Transaction in Own Shares

Smiths Group PLC
28 April 2023
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022

 

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

27/04/2023

£ 16.6621

29,350

£ 16.5450

£ 16.7250

LSE

27/04/2023

£ 16.6651

4,235

£ 16.5450

£ 16.7200

CBOE BXE

27/04/2023

£ 16.6630

7,692

£ 16.5450

£ 16.7250

CBOE CXE

27/04/2023

£ 16.6675

1,425

£ 16.5600

£ 16.7200

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 27 April 2023 is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

111

16.5450

BATE

27/04/2023

09:12:01

030000C3Y

60

16.5450

CHIX

27/04/2023

09:12:01

130000DF8

100

16.5450

CHIX

27/04/2023

09:12:01

130000DF9

120

16.5450

XLON

27/04/2023

09:12:01

756464608093157

284

16.5450

XLON

27/04/2023

09:12:01

756464608093156

52

16.5750

XLON

27/04/2023

09:17:41

756464608093478

151

16.5750

XLON

27/04/2023

09:17:41

756464608093479

192

16.5750

XLON

27/04/2023

09:17:41

756464608093472

316

16.5750

XLON

27/04/2023

09:45:29

756464608095245

355

16.5600

XLON

27/04/2023

09:52:10

756464608095848

42

16.5600

TRQX

27/04/2023

09:59:09

756464616489094

24

16.5600

XLON

27/04/2023

09:59:09

756464608096300

197

16.5750

CHIX

27/04/2023

10:01:11

130000I96

141

16.5900

BATE

27/04/2023

10:04:04

030000F6Z

255

16.5900

XLON

27/04/2023

10:04:04

756464608096928

75

16.6000

XLON

27/04/2023

10:07:14

756464608097130

200

16.6000

XLON

27/04/2023

10:07:14

756464608097129

85

16.5950

CHIX

27/04/2023

10:07:52

130000J4L

165

16.5950

CHIX

27/04/2023

10:07:52

130000J4K

608

16.6050

XLON

27/04/2023

10:09:55

756464608097283

50

16.6000

TRQX

27/04/2023

10:10:28

756464616490813

144

16.6400

BATE

27/04/2023

10:22:21

030000GCF

76

16.6400

CHIX

27/04/2023

10:22:21

130000KPV

148

16.6400

CHIX

27/04/2023

10:22:21

130000KPW

180

16.6350

XLON

27/04/2023

10:22:21

756464608098110

61

16.6400

XLON

27/04/2023

10:22:21

756464608098112

176

16.6400

XLON

27/04/2023

10:22:21

756464608098111

179

16.6400

XLON

27/04/2023

10:22:21

756464608098102

112

16.6200

XLON

27/04/2023

10:23:43

756464608098209

276

16.6200

XLON

27/04/2023

10:23:43

756464608098208

160

16.6150

CHIX

27/04/2023

10:24:49

130000KWN

153

16.6100

BATE

27/04/2023

10:31:59

030000GWD

186

16.6100

CHIX

27/04/2023

10:31:59

130000LI0

20

16.6100

XLON

27/04/2023

10:31:59

756464608098562

182

16.6100

XLON

27/04/2023

10:31:59

756464608098563

136

16.6600

XLON

27/04/2023

10:51:49

756464608099894

146

16.6600

XLON

27/04/2023

10:51:49

756464608099893

181

16.6650

BATE

27/04/2023

10:53:38

030000I4F

161

16.6650

CHIX

27/04/2023

10:54:45

130000NFF

54

16.6650

XLON

27/04/2023

10:54:45

756464608100101

240

16.6650

XLON

27/04/2023

10:54:45

756464608100100

286

16.6650

XLON

27/04/2023

10:54:45

756464608100094

354

16.6700

XLON

27/04/2023

10:56:51

756464608100235

133

16.6700

BATE

27/04/2023

11:00:15

030000ILF

191

16.6650

CHIX

27/04/2023

11:00:15

130000NZG

117

16.6900

XLON

27/04/2023

11:08:15

756464608100963

251

16.6900

XLON

27/04/2023

11:08:15

756464608100964

120

16.6800

TRQX

27/04/2023

11:10:03

756464616498006

7

16.6900

XLON

27/04/2023

11:18:57

756464608101721

364

16.6900

XLON

27/04/2023

11:18:57

756464608101722

171

16.6950

CHIX

27/04/2023

11:20:28

130000PSM

121

16.7000

BATE

27/04/2023

11:22:47

030000JXO

169

16.6950

XLON

27/04/2023

11:22:47

756464608102021

229

16.7000

XLON

27/04/2023

11:22:47

756464608102017

238

16.7000

CHIX

27/04/2023

11:42:26

130000RUA

102

16.7000

TRQX

27/04/2023

11:42:26

756464616501096

60

16.7000

XLON

27/04/2023

11:42:26

756464608103313

154

16.7000

XLON

27/04/2023

11:42:26

756464608103314

168

16.7000

XLON

27/04/2023

11:42:26

756464608103316

168

16.6900

BATE

27/04/2023

11:59:57

030000LZS

159

16.6900

CHIX

27/04/2023

11:59:57

130000TGZ

217

16.6900

XLON

27/04/2023

11:59:57

756464608104787

352

16.6900

XLON

27/04/2023

11:59:57

756464608104786

181

16.6700

XLON

27/04/2023

12:05:19

756464608105272

81

16.6950

XLON

27/04/2023

12:18:40

756464608106160

96

16.6950

XLON

27/04/2023

12:18:40

756464608106163

200

16.6950

XLON

27/04/2023

12:18:40

756464608106162

306

16.6950

XLON

27/04/2023

12:18:40

756464608106159

65

16.6900

CHIX

27/04/2023

12:19:10

130000VBG

34

16.6950

CHIX

27/04/2023

12:23:06

130000VNG

137

16.7000

BATE

27/04/2023

12:23:53

030000N7I

36

16.6950

CHIX

27/04/2023

12:25:37

130000VVX

159

16.6950

CHIX

27/04/2023

12:25:37

130000VVY

99

16.6950

TRQX

27/04/2023

12:25:37

756464616505200

181

16.6950

XLON

27/04/2023

12:25:37

756464608106566

288

16.6950

XLON

27/04/2023

12:33:27

756464608107063

240

16.7000

XLON

27/04/2023

12:35:43

756464608107175

159

16.7050

BATE

27/04/2023

12:46:31

030000OAB

79

16.7050

CHIX

27/04/2023

12:46:31

130000XGL

157

16.7050

CHIX

27/04/2023

12:46:31

130000XGM

217

16.7050

XLON

27/04/2023

12:46:31

756464608107731

184

16.7100

CHIX

27/04/2023

12:56:46

130000Y80

29

16.7100

XLON

27/04/2023

12:56:46

756464608108140

218

16.7100

XLON

27/04/2023

12:56:46

756464608108141

309

16.7100

XLON

27/04/2023

12:56:46

756464608108137

350

16.7050

XLON

27/04/2023

13:01:44

756464608108427

81

16.7050

XLON

27/04/2023

13:05:15

756464608108627

86

16.7050

XLON

27/04/2023

13:05:15

756464608108628

91

16.7000

TRQX

27/04/2023

13:05:20

756464616509597

163

16.7050

BATE

27/04/2023

13:13:13

030000PQK

330

16.7050

XLON

27/04/2023

13:13:13

756464608109289

178

16.7100

CHIX

27/04/2023

13:19:11

1300010X8

72

16.7100

XLON

27/04/2023

13:19:11

756464608109748

211

16.7100

XLON

27/04/2023

13:19:11

756464608109747

49

16.7100

XLON

27/04/2023

13:23:26

756464608110056

142

16.7100

XLON

27/04/2023

13:23:26

756464608110055

110

16.7000

BATE

27/04/2023

13:28:53

030000QVP

158

16.6900

XLON

27/04/2023

13:29:58

756464608110493

11

16.6950

XLON

27/04/2023

13:29:58

756464608110480

12

16.6950

XLON

27/04/2023

13:29:58

756464608110482

157

16.6950

XLON

27/04/2023

13:29:58

756464608110481

34

16.7050

XLON

27/04/2023

13:36:50

756464608111235

89

16.7050

XLON

27/04/2023

13:36:50

756464608111236

149

16.7050

XLON

27/04/2023

13:36:50

756464608111234

60

16.7000

CHIX

27/04/2023

13:36:55

13000136F

84

16.7000

CHIX

27/04/2023

13:36:55

13000136E

90

16.7000

CHIX

27/04/2023

13:36:55

13000136D

84

16.7000

TRQX

27/04/2023

13:36:55

756464616513433

176

16.7000

CHIX

27/04/2023

13:43:25

1300013V3

9

16.7000

BATE

27/04/2023

13:43:42

030000S1X

53

16.7000

BATE

27/04/2023

13:43:42

030000S1Y

68

16.7000

BATE

27/04/2023

13:43:42

030000S1Z

417

16.7000

XLON

27/04/2023

13:43:42

756464608111725

312

16.7150

XLON

27/04/2023

13:50:42

756464608112089

1

16.7100

CHIX

27/04/2023

13:52:19

1300014WP

168

16.7100

CHIX

27/04/2023

13:52:19

1300014WQ

202

16.7050

XLON

27/04/2023

13:54:58

756464608112239

115

16.7000

BATE

27/04/2023

13:55:00

030000SSH

320

16.7100

XLON

27/04/2023

13:58:57

756464608112478

328

16.7250

XLON

27/04/2023

14:03:22

756464608112874

40

16.7250

XLON

27/04/2023

14:04:54

756464608113028

124

16.7250

XLON

27/04/2023

14:04:54

756464608113027

155

16.7250

XLON

27/04/2023

14:06:52

756464608113155

201

16.7250

CHIX

27/04/2023

14:08:14

1300016Q1

172

16.7250

XLON

27/04/2023

14:08:14

756464608113257

135

16.7200

BATE

27/04/2023

14:10:01

030000TRZ

88

16.7200

TRQX

27/04/2023

14:10:01

756464616518047

178

16.7200

XLON

27/04/2023

14:10:01

756464608113384

212

16.7050

CHIX

27/04/2023

14:15:58

1300017PA

40

16.7100

XLON

27/04/2023

14:15:58

756464608113768

225

16.7100

XLON

27/04/2023

14:15:58

756464608113765

240

16.7100

XLON

27/04/2023

14:15:58

756464608113767

69

16.6950

TRQX

27/04/2023

14:24:58

756464616520168

272

16.6950

XLON

27/04/2023

14:24:58

756464608114345

140

16.7000

BATE

27/04/2023

14:27:42

030000V3U

28

16.7000

XLON

27/04/2023

14:27:42

756464608114641

402

16.7000

XLON

27/04/2023

14:27:42

756464608114640

114

16.7000

BATE

27/04/2023

14:33:18

030000VWE

513

16.7000

XLON

27/04/2023

14:33:18

756464608115562

6

16.6950

CHIX

27/04/2023

14:34:20

130001AOV

214

16.6950

CHIX

27/04/2023

14:34:20

130001AOU

3

16.6950

XLON

27/04/2023

14:34:20

756464608115760

186

16.6950

XLON

27/04/2023

14:34:20

756464608115759

341

16.6950

XLON

27/04/2023

14:38:12

756464608116637

61

16.7000

BATE

27/04/2023

14:44:20

030000XEN

63

16.7000

BATE

27/04/2023

14:44:20

030000XEM

51

16.7000

CHIX

27/04/2023

14:44:20

130001D25

140

16.7000

CHIX

27/04/2023

14:44:20

130001D26

69

16.7000

TRQX

27/04/2023

14:44:20

756464616525819

585

16.7000

XLON

27/04/2023

14:44:20

756464608117456

106

16.6950

CHIX

27/04/2023

14:45:13

130001D7Z

114

16.7000

BATE

27/04/2023

14:52:22

030000YE0

208

16.7000

CHIX

27/04/2023

14:52:22

130001ELJ

47

16.7000

XLON

27/04/2023

14:52:22

756464608118546

450

16.7000

XLON

27/04/2023

14:52:22

756464608118545

205

16.6800

XLON

27/04/2023

14:54:46

756464608118960

79

16.6700

TRQX

27/04/2023

14:56:47

756464616528852

220

16.6600

CHIX

27/04/2023

15:01:52

130001GEL

76

16.6600

XLON

27/04/2023

15:01:52

756464608119748

248

16.6600

XLON

27/04/2023

15:01:52

756464608119749

156

16.6650

BATE

27/04/2023

15:04:15

030000ZVX

108

16.6600

XLON

27/04/2023

15:04:43

756464608120188

151

16.6600

XLON

27/04/2023

15:04:43

756464608120190

291

16.6600

XLON

27/04/2023

15:04:43

756464608120189

178

16.6350

CHIX

27/04/2023

15:07:08

130001HK1

82

16.6450

TRQX

27/04/2023

15:09:11

756464616531905

164

16.6400

XLON

27/04/2023

15:12:40

756464608121458

41

16.6550

BATE

27/04/2023

15:16:02

0300011PJ

115

16.6550

BATE

27/04/2023

15:16:02

0300011PI

30

16.6550

CHIX

27/04/2023

15:16:02

130001JHQ

37

16.6550

CHIX

27/04/2023

15:16:02

130001JHR

123

16.6550

CHIX

27/04/2023

15:16:02

130001JHP

107

16.6550

XLON

27/04/2023

15:16:02

756464608121904

124

16.6550

XLON

27/04/2023

15:16:02

756464608121903

51

16.6550

XLON

27/04/2023

15:16:03

756464608121921

58

16.6550

XLON

27/04/2023

15:16:03

756464608121919

198

16.6550

XLON

27/04/2023

15:16:03

756464608121920

368

16.6450

XLON

27/04/2023

15:17:41

756464608122259

178

16.6400

CHIX

27/04/2023

15:19:50

130001KA6

108

16.6350

BATE

27/04/2023

15:20:14

03000128U

69

16.6450

CHIX

27/04/2023

15:27:34

130001LUF

89

16.6450

CHIX

27/04/2023

15:27:34

130001LUE

77

16.6450

TRQX

27/04/2023

15:27:34

756464616536101

111

16.6500

BATE

27/04/2023

15:30:30

0300013PN

109

16.6400

BATE

27/04/2023

15:31:33

0300013V4

169

16.6450

CHIX

27/04/2023

15:31:33

130001MKM

114

16.6450

XLON

27/04/2023

15:31:33

756464608124032

157

16.6450

XLON

27/04/2023

15:31:33

756464608124037

176

16.6450

XLON

27/04/2023

15:31:33

756464608124030

179

16.6450

XLON

27/04/2023

15:31:33

756464608124031

198

16.6450

XLON

27/04/2023

15:31:33

756464608124036

170

16.6300

CHIX

27/04/2023

15:33:03

130001MV7

11

16.6400

BATE

27/04/2023

15:37:28

0300014MD

101

16.6400

BATE

27/04/2023

15:37:28

0300014MC

191

16.6400

XLON

27/04/2023

15:37:28

756464608124704

172

16.6500

CHIX

27/04/2023

15:47:34

130001PME

115

16.6450

BATE

27/04/2023

15:49:17

03000165P

234

16.6450

XLON

27/04/2023

15:49:17

756464608126155

209

16.6400

CHIX

27/04/2023

15:49:19

130001PYA

76

16.6350

TRQX

27/04/2023

15:52:06

756464616541608

149

16.6500

BATE

27/04/2023

15:54:58

0300016Y5

40

16.6500

CHIX

27/04/2023

15:54:58

130001R1F

50

16.6500

CHIX

27/04/2023

15:54:58

130001R1G

68

16.6500

CHIX

27/04/2023

15:54:58

130001R1E

36

16.6600

TRQX

27/04/2023

15:58:59

756464616543268

55

16.6600

TRQX

27/04/2023

15:58:59

756464616543269

28

16.6600

XLON

27/04/2023

15:58:59

756464608127728

202

16.6600

XLON

27/04/2023

15:58:59

756464608127729

44

16.6600

CHIX

27/04/2023

15:59:40

130001RWH

149

16.6600

CHIX

27/04/2023

15:59:40

130001RWI

128

16.6600

BATE

27/04/2023

16:01:22

0300017TP

17

16.6600

XLON

27/04/2023

16:01:22

756464608128143

170

16.6600

XLON

27/04/2023

16:01:22

756464608128142

59

16.6600

XLON

27/04/2023

16:02:00

756464608128272

101

16.6600

XLON

27/04/2023

16:02:00

756464608128273

172

16.6600

CHIX

27/04/2023

16:10:08

130001U6G

33

16.6600

XLON

27/04/2023

16:10:09

756464608129942

55

16.6600

XLON

27/04/2023

16:10:09

756464608129940

117

16.6600

XLON

27/04/2023

16:10:09

756464608129932

212

16.6600

XLON

27/04/2023

16:10:09

756464608129941

491

16.6600

XLON

27/04/2023

16:10:09

756464608129933

155

16.6550

BATE

27/04/2023

16:10:38

0300019AQ

221

16.6550

CHIX

27/04/2023

16:10:38

130001UCX

94

16.6550

XLON

27/04/2023

16:10:38

756464608130024

134

16.6550

XLON

27/04/2023

16:10:38

756464608130022

173

16.6550

XLON

27/04/2023

16:10:38

756464608130020

215

16.6550

XLON

27/04/2023

16:10:38

756464608130023

29

16.6350

XLON

27/04/2023

16:11:44

756464608130239

224

16.6350

XLON

27/04/2023

16:11:44

756464608130238

266

16.6250

XLON

27/04/2023

16:12:33

756464608130439

456

16.6250

XLON

27/04/2023

16:12:33

756464608130438

119

16.6200

TRQX

27/04/2023

16:14:44

756464616547521

35

16.6350

XLON

27/04/2023

16:16:16

756464608131589

128

16.6350

BATE

27/04/2023

16:16:55

030001AEC

402

16.6350

XLON

27/04/2023

16:16:55

756464608131751

135

16.6350

XLON

27/04/2023

16:17:16

756464608131810

197

16.6350

XLON

27/04/2023

16:17:16

756464608131811

594

16.6350

XLON

27/04/2023

16:17:16

756464608131809

245

16.6400

XLON

27/04/2023

16:20:01

756464608132339

603

16.6400

XLON

27/04/2023

16:20:01

756464608132338

426

16.6350

XLON

27/04/2023

16:20:27

756464608132449

328

16.6250

XLON

27/04/2023

16:21:04

756464608132579

344

16.6300

XLON

27/04/2023

16:21:54

756464608132864

345

16.6350

CHIX

27/04/2023

16:22:16

130001XCS

99

16.6350

XLON

27/04/2023

16:22:16

756464608132938

386

16.6350

XLON

27/04/2023

16:22:16

756464608132939

168

16.6450

XLON

27/04/2023

16:24:25

756464608133368

118

16.6400

BATE

27/04/2023

16:24:30

030001C6R

264

16.6400

XLON

27/04/2023

16:24:30

756464608133384

423

16.6350

XLON

27/04/2023

16:24:32

756464608133393

17

16.6400

XLON

27/04/2023

16:26:30

756464608134028

243

16.6400

XLON

27/04/2023

16:26:30

756464608134029

2

16.6450

CHIX

27/04/2023

16:28:18

130001ZHE

168

16.6450

CHIX

27/04/2023

16:28:18

130001ZHD

80

16.6450

XLON

27/04/2023

16:28:52

756464608134944

97

16.6450

BATE

27/04/2023

16:29:05

030001DA9

80

16.6450

TRQX

27/04/2023

16:29:05

756464616551474

187

16.6450

XLON

27/04/2023

16:29:05

756464608135010

434

16.6450

XLON

27/04/2023

16:29:05

756464608135011

7

16.6450

TRQX

27/04/2023

16:29:14

756464616551519

83

16.6450

CHIX

27/04/2023

16:29:25

130001ZWZ

218

16.6450

XLON

27/04/2023

16:29:40

756464608135146

15

16.6550

XLON

27/04/2023

16:29:45

756464608135198

54

16.6550

XLON

27/04/2023

16:29:45

756464608135199

 

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