Transaction in Own Shares

Smiths Group PLC
03 May 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

.

.

.

.

.

.

02/05/2023

£ 16.7854

29,235

£ 16.7150

£ 16.8400

LSE

02/05/2023

£ 16.7931

4,171

£ 16.7350

£ 16.8300

CBOE BXE

02/05/2023

£ 16.7924

7,376

£ 16.7350

£ 16.8300

CBOE CXE

02/05/2023

£ 16.7917

1,547

£ 16.7300

£ 16.8300

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 02 May 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

171

16.7800

CHIX

02/05/2023

09:52:46

130000KNZ

492

16.7700

XLON

02/05/2023

09:55:34

759556984550420

87

16.7850

BATE

02/05/2023

09:57:50

030000GV5

172

16.7800

CHIX

02/05/2023

09:59:50

130000L99

39

16.7750

TRQX

02/05/2023

10:06:30

759556992946448

322

16.7900

XLON

02/05/2023

10:13:14

759556984551684

341

16.8300

BATE

02/05/2023

10:48:23

030000JMP

8

16.8300

CHIX

02/05/2023

10:48:23

130000PR1

59

16.8300

CHIX

02/05/2023

10:48:23

130000PR0

446

16.8300

CHIX

02/05/2023

10:48:23

130000PQZ

89

16.8300

TRQX

02/05/2023

10:48:23

759556992951340

240

16.8300

XLON

02/05/2023

10:48:23

759556984553779

86

16.8400

XLON

02/05/2023

10:50:02

759556984553852

210

16.8400

XLON

02/05/2023

10:50:34

759556984553866

237

16.8350

XLON

02/05/2023

10:50:53

759556984553893

146

16.8250

CHIX

02/05/2023

10:53:26

130000Q7J

734

16.8250

XLON

02/05/2023

10:53:26

759556984554060

27

16.8200

XLON

02/05/2023

10:54:15

759556984554126

183

16.8250

XLON

02/05/2023

10:54:15

759556984554127

82

16.8200

XLON

02/05/2023

10:56:55

759556984554233

137

16.8200

XLON

02/05/2023

10:56:55

759556984554232

141

16.8200

XLON

02/05/2023

10:57:00

759556984554266

188

16.8200

XLON

02/05/2023

10:57:00

759556984554267

240

16.8150

XLON

02/05/2023

10:57:05

759556984554272

34

16.8200

XLON

02/05/2023

10:57:05

759556984554273

147

16.8000

BATE

02/05/2023

11:03:10

030000KFT

793

16.8000

XLON

02/05/2023

11:03:10

759556984554668

1

16.8000

CHIX

02/05/2023

11:08:40

130000RHK

123

16.8050

BATE

02/05/2023

11:20:28

030000L8J

203

16.8300

XLON

02/05/2023

11:37:59

759556984556476

217

16.8300

XLON

02/05/2023

11:38:21

759556984556507

297

16.8250

CHIX

02/05/2023

11:38:56

130000TQZ

741

16.8250

XLON

02/05/2023

11:38:56

759556984556567

130

16.8200

BATE

02/05/2023

11:39:04

030000M35

143

16.8200

TRQX

02/05/2023

11:39:04

759556992956382

250

16.8250

CHIX

02/05/2023

12:02:00

130000VJO

477

16.8250

XLON

02/05/2023

12:02:00

759556984557752

211

16.8150

CHIX

02/05/2023

12:02:01

130000VJS

139

16.8100

BATE

02/05/2023

12:02:07

030000N9J

164

16.8100

XLON

02/05/2023

12:15:29

759556984558368

29

16.8050

BATE

02/05/2023

12:24:14

030000OAF

91

16.8050

BATE

02/05/2023

12:24:14

030000OAE

2

16.8050

CHIX

02/05/2023

12:24:14

130000WYV

185

16.8050

CHIX

02/05/2023

12:24:14

130000WYU

197

16.8100

XLON

02/05/2023

12:24:14

759556984558721

197

16.8100

XLON

02/05/2023

12:24:14

759556984558722

211

16.8100

XLON

02/05/2023

12:24:14

759556984558723

62

16.8000

XLON

02/05/2023

12:25:38

759556984558749

325

16.8000

XLON

02/05/2023

12:25:38

759556984558748

121

16.7950

BATE

02/05/2023

12:46:37

030000PEC

102

16.7950

TRQX

02/05/2023

12:46:37

759556992962643

174

16.7950

XLON

02/05/2023

12:46:37

759556984559791

604

16.7950

XLON

02/05/2023

12:46:37

759556984559792

119

16.7950

CHIX

02/05/2023

12:47:23

130000YKM

68

16.7950

CHIX

02/05/2023

12:49:00

130000YP6

36

16.7950

BATE

02/05/2023

13:01:03

030000Q5W

112

16.7950

BATE

02/05/2023

13:01:03

030000Q5X

249

16.7950

CHIX

02/05/2023

13:01:03

130000ZNZ

100

16.8000

TRQX

02/05/2023

13:12:55

759556992965253

130

16.7950

XLON

02/05/2023

13:12:55

759556984561073

331

16.7950

XLON

02/05/2023

13:12:55

759556984561072

343

16.7900

XLON

02/05/2023

13:19:13

759556984561371

121

16.8100

BATE

02/05/2023

13:30:28

030000RNC

106

16.8100

CHIX

02/05/2023

13:30:28

1300011Y3

121

16.8100

CHIX

02/05/2023

13:30:28

1300011Y2

88

16.8100

TRQX

02/05/2023

13:30:28

759556992967158

102

16.8100

XLON

02/05/2023

13:30:28

759556984561962

123

16.8100

XLON

02/05/2023

13:30:28

759556984561961

126

16.8150

BATE

02/05/2023

13:38:55

030000S35

206

16.8150

CHIX

02/05/2023

13:38:55

1300012NE

184

16.8150

XLON

02/05/2023

13:38:55

759556984562326

121

16.8150

BATE

02/05/2023

13:44:56

030000SCU

73

16.8150

CHIX

02/05/2023

13:44:56

130001301

149

16.8150

CHIX

02/05/2023

13:44:56

130001300

58

16.8150

XLON

02/05/2023

13:44:56

759556984562674

196

16.8150

XLON

02/05/2023

13:44:56

759556984562675

512

16.8150

XLON

02/05/2023

13:44:56

759556984562676

206

16.8100

XLON

02/05/2023

13:45:51

759556984562765

249

16.8100

XLON

02/05/2023

13:45:51

759556984562763

88

16.8050

TRQX

02/05/2023

13:48:45

759556992969328

168

16.7900

CHIX

02/05/2023

13:54:15

1300013ZW

135

16.7900

BATE

02/05/2023

13:57:34

030000T4Q

166

16.7900

XLON

02/05/2023

13:57:34

759556984563505

219

16.7850

XLON

02/05/2023

13:59:51

759556984563682

117

16.8000

BATE

02/05/2023

14:10:20

030000TYS

234

16.8000

CHIX

02/05/2023

14:10:20

1300015K6

94

16.7950

TRQX

02/05/2023

14:10:24

759556992972582

182

16.7900

CHIX

02/05/2023

14:17:22

13000166T

354

16.7900

XLON

02/05/2023

14:17:22

759556984565061

117

16.7900

BATE

02/05/2023

14:22:33

030000UPX

172

16.7900

XLON

02/05/2023

14:22:33

759556984565509

13

16.7800

CHIX

02/05/2023

14:31:19

13000181E

170

16.7800

CHIX

02/05/2023

14:31:19

13000181F

149

16.7800

BATE

02/05/2023

14:36:43

030000WMB

42

16.7800

CHIX

02/05/2023

14:36:43

1300019B8

138

16.7800

CHIX

02/05/2023

14:36:43

1300019B9

99

16.7800

TRQX

02/05/2023

14:36:43

759556992978345

577

16.7800

XLON

02/05/2023

14:36:43

759556984567505

239

16.7900

XLON

02/05/2023

14:41:14

759556984568379

63

16.7900

BATE

02/05/2023

14:41:19

030000X5Z

93

16.7900

XLON

02/05/2023

14:41:19

759556984568387

102

16.7900

XLON

02/05/2023

14:41:19

759556984568390

103

16.7900

XLON

02/05/2023

14:41:19

759556984568391

145

16.7900

XLON

02/05/2023

14:41:19

759556984568386

81

16.7900

CHIX

02/05/2023

14:42:28

130001AEE

112

16.7900

CHIX

02/05/2023

14:42:28

130001AED

190

16.7900

XLON

02/05/2023

14:45:35

759556984569093

8

16.7950

CHIX

02/05/2023

14:49:39

130001BLR

187

16.8000

CHIX

02/05/2023

14:51:11

130001BXY

262

16.8000

XLON

02/05/2023

14:51:11

759556984569767

178

16.8050

BATE

02/05/2023

14:53:10

030000YHR

91

16.8050

TRQX

02/05/2023

14:53:10

759556992983047

3

16.8050

XLON

02/05/2023

14:56:03

759556984570639

80

16.8050

XLON

02/05/2023

14:56:03

759556984570641

197

16.8050

XLON

02/05/2023

14:56:03

759556984570640

123

16.8000

BATE

02/05/2023

14:57:49

030000Z06

202

16.8000

CHIX

02/05/2023

14:57:49

130001DAC

169

16.8000

XLON

02/05/2023

14:57:49

759556984571034

639

16.8000

XLON

02/05/2023

14:57:49

759556984571030

37

16.8050

XLON

02/05/2023

14:59:32

759556984571249

234

16.8050

XLON

02/05/2023

14:59:46

759556984571258

119

16.8000

BATE

02/05/2023

15:00:30

030000ZBJ

76

16.7950

TRQX

02/05/2023

15:01:00

759556992984889

168

16.7850

XLON

02/05/2023

15:01:26

759556984571643

167

16.7800

CHIX

02/05/2023

15:02:54

130001EIA

93

16.7750

XLON

02/05/2023

15:04:07

759556984572372

227

16.7750

XLON

02/05/2023

15:04:07

759556984572371

662

16.7600

XLON

02/05/2023

15:04:33

759556984572477

196

16.7550

XLON

02/05/2023

15:06:36

759556984572979

201

16.7500

XLON

02/05/2023

15:09:12

759556984573366

115

16.7450

BATE

02/05/2023

15:11:14

0300010Y5

2

16.7400

CHIX

02/05/2023

15:11:51

130001GHR

260

16.7400

CHIX

02/05/2023

15:11:51

130001GHS

74

16.7300

TRQX

02/05/2023

15:13:14

759556992988472

211

16.7200

XLON

02/05/2023

15:13:42

759556984574006

747

16.7150

XLON

02/05/2023

15:15:59

759556984574427

124

16.7350

BATE

02/05/2023

15:17:54

03000122S

47

16.7350

CHIX

02/05/2023

15:17:54

130001HY2

118

16.7350

CHIX

02/05/2023

15:17:54

130001HY1

126

16.7350

XLON

02/05/2023

15:17:54

759556984574834

129

16.7350

XLON

02/05/2023

15:17:54

759556984574833

415

16.7350

XLON

02/05/2023

15:17:54

759556984574830

22

16.7300

XLON

02/05/2023

15:18:40

759556984574974

319

16.7300

XLON

02/05/2023

15:18:40

759556984574975

212

16.7300

XLON

02/05/2023

15:18:54

759556984575028

172

16.7450

XLON

02/05/2023

15:22:53

759556984575706

228

16.7600

XLON

02/05/2023

15:23:56

759556984575896

148

16.7650

XLON

02/05/2023

15:23:59

759556984575899

173

16.7650

CHIX

02/05/2023

15:24:31

130001JA2

302

16.7650

XLON

02/05/2023

15:24:31

759556984575954

523

16.7650

XLON

02/05/2023

15:24:31

759556984575968

140

16.7650

BATE

02/05/2023

15:24:34

0300012Y3

497

16.7650

XLON

02/05/2023

15:24:34

759556984575969

315

16.7650

XLON

02/05/2023

15:24:35

759556984575979

268

16.7600

XLON

02/05/2023

15:25:00

759556984576067

197

16.7700

XLON

02/05/2023

15:27:17

759556984576443

198

16.7550

CHIX

02/05/2023

15:28:52

130001K5I

87

16.7650

TRQX

02/05/2023

15:28:52

759556992993009

187

16.7650

XLON

02/05/2023

15:28:52

759556984576665

735

16.7650

XLON

02/05/2023

15:28:52

759556984576659

245

16.7700

XLON

02/05/2023

15:32:32

759556984577274

110

16.7800

BATE

02/05/2023

15:34:01

0300014C6

189

16.7800

XLON

02/05/2023

15:34:01

759556984577696

169

16.7750

XLON

02/05/2023

15:34:15

759556984577744

206

16.7700

XLON

02/05/2023

15:34:58

759556984577870

35

16.7750

CHIX

02/05/2023

15:36:44

130001M3N

156

16.7750

CHIX

02/05/2023

15:36:44

130001M3O

113

16.7700

BATE

02/05/2023

15:37:18

0300014SZ

317

16.7700

XLON

02/05/2023

15:37:25

759556984578401

301

16.7950

XLON

02/05/2023

15:41:35

759556984579415

213

16.7900

CHIX

02/05/2023

15:42:54

130001NFW

91

16.7900

TRQX

02/05/2023

15:42:54

759556992997294

299

16.7900

XLON

02/05/2023

15:43:53

759556984579708

177

16.7800

XLON

02/05/2023

15:46:01

759556984580043

117

16.7800

BATE

02/05/2023

15:46:21

03000163E

322

16.7800

XLON

02/05/2023

15:47:35

759556984580309

114

16.7900

BATE

02/05/2023

15:52:20

0300016WZ

177

16.7900

CHIX

02/05/2023

15:52:20

130001PGJ

399

16.7900

XLON

02/05/2023

15:52:20

759556984581042

311

16.7850

XLON

02/05/2023

15:53:36

759556984581207

198

16.7800

CHIX

02/05/2023

15:55:42

130001Q1D

51

16.7800

XLON

02/05/2023

15:58:39

759556984581844

197

16.7800

XLON

02/05/2023

15:58:39

759556984581843

114

16.7700

BATE

02/05/2023

15:59:36

0300017U1

92

16.7700

TRQX

02/05/2023

15:59:36

759556993001813

439

16.7650

XLON

02/05/2023

16:00:30

759556984582216

174

16.7650

CHIX

02/05/2023

16:02:07

130001RCW

319

16.7650

XLON

02/05/2023

16:02:07

759556984582534

215

16.7800

CHIX

02/05/2023

16:07:09

130001SPI

31

16.7850

XLON

02/05/2023

16:07:09

759556984583654

123

16.7850

XLON

02/05/2023

16:07:09

759556984583650

266

16.7850

XLON

02/05/2023

16:07:09

759556984583653

282

16.7850

XLON

02/05/2023

16:07:09

759556984583649

124

16.7800

BATE

02/05/2023

16:07:28

0300019BZ

107

16.7750

BATE

02/05/2023

16:11:07

0300019WB

128

16.7750

XLON

02/05/2023

16:11:07

759556984584241

291

16.7750

XLON

02/05/2023

16:11:07

759556984584240

171

16.7800

XLON

02/05/2023

16:12:23

759556984584462

20

16.7750

CHIX

02/05/2023

16:15:57

130001UM0

152

16.7750

CHIX

02/05/2023

16:15:57

130001UM1

99

16.7750

TRQX

02/05/2023

16:15:57

759556993006970

6

16.7750

XLON

02/05/2023

16:15:57

759556984585160

127

16.7750

XLON

02/05/2023

16:15:57

759556984585162

177

16.7750

XLON

02/05/2023

16:15:57

759556984585161

319

16.7750

XLON

02/05/2023

16:15:57

759556984585163

81

16.7750

XLON

02/05/2023

16:20:22

759556984585969

170

16.7750

XLON

02/05/2023

16:20:22

759556984585968

50

16.7800

XLON

02/05/2023

16:21:46

759556984586336

289

16.7800

XLON

02/05/2023

16:21:46

759556984586335

75

16.7800

XLON

02/05/2023

16:21:55

759556984586360

153

16.7800

BATE

02/05/2023

16:22:16

030001BSY

30

16.7800

XLON

02/05/2023

16:22:16

759556984586478

169

16.7800

XLON

02/05/2023

16:22:16

759556984586472

182

16.7800

XLON

02/05/2023

16:22:16

759556984586479

272

16.7800

CHIX

02/05/2023

16:23:09

130001WEY

233

16.7850

XLON

02/05/2023

16:25:25

759556984587183

352

16.7900

XLON

02/05/2023

16:26:57

759556984587691

115

16.7900

BATE

02/05/2023

16:27:31

030001CVO

127

16.7900

CHIX

02/05/2023

16:27:31

130001XJV

5

16.7900

CHIX

02/05/2023

16:29:45

130001Y6W

91

16.7900

CHIX

02/05/2023

16:29:45

130001Y6X

1

16.7850

TRQX

02/05/2023

16:29:45

759556993011232

47

16.7850

TRQX

02/05/2023

16:29:45

759556993011224

47

16.7850

TRQX

02/05/2023

16:29:45

759556993011226

93

16.7850

XLON

02/05/2023

16:29:45

759556984588516

93

16.7850

XLON

02/05/2023

16:29:50

759556984588539

123

16.7850

XLON

02/05/2023

16:29:50

759556984588540

 

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