Transaction in Own Shares

Smiths Group PLC
12 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

.

.

.

.

.

.

11/05/2023

£ 16.4770

29,746

£ 16.3900

£ 16.5900

LSE

11/05/2023

£ 16.4763

4,151

£ 16.3850

£ 16.6000

CBOE BXE

11/05/2023

£ 16.4769

7,023

£ 16.3900

£ 16.6000

CBOE CXE

11/05/2023

£ 16.4772

1,855

£ 16.3900

£ 16.5600

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 11 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

44

16.5750

XLON

11/05/2023

08:41:10

765123262157616

131

16.5750

XLON

11/05/2023

08:41:10

765123262157615

60

16.5900

XLON

11/05/2023

08:47:45

765123262158265

86

16.6000

BATE

11/05/2023

08:53:55

03000085X

83

16.6000

CHIX

11/05/2023

08:53:55

130000AXT

115

16.6000

CHIX

11/05/2023

08:53:55

130000AXU

289

16.5900

XLON

11/05/2023

08:55:12

765123262158937

86

16.5800

BATE

11/05/2023

09:07:14

0300008T9

272

16.5700

XLON

11/05/2023

09:20:25

765123262160359

55

16.5600

TRQX

11/05/2023

09:36:31

765123270552689

231

16.5600

XLON

11/05/2023

09:36:31

765123262161126

183

16.5500

XLON

11/05/2023

09:37:28

765123262161185

199

16.5450

XLON

11/05/2023

09:45:19

765123262161474

147

16.5400

BATE

11/05/2023

09:49:02

030000ALG

343

16.5300

XLON

11/05/2023

10:02:44

765123262162178

156

16.5150

BATE

11/05/2023

10:15:13

030000BWJ

89

16.5150

CHIX

11/05/2023

10:15:13

130000GF8

532

16.5150

CHIX

11/05/2023

10:15:13

130000GF7

131

16.5100

BATE

11/05/2023

10:19:34

030000C61

92

16.5300

XLON

11/05/2023

10:22:50

765123262163433

47

16.5300

CHIX

11/05/2023

10:26:50

130000HKX

69

16.5300

CHIX

11/05/2023

10:26:50

130000HKY

76

16.5300

CHIX

11/05/2023

10:26:50

130000HKW

736

16.5300

XLON

11/05/2023

10:26:50

765123262163653

483

16.5250

XLON

11/05/2023

10:29:23

765123262163727

129

16.5450

BATE

11/05/2023

10:38:49

030000D9X

125

16.5450

TRQX

11/05/2023

10:38:49

765123270558719

182

16.5450

XLON

11/05/2023

10:38:49

765123262164211

184

16.5450

XLON

11/05/2023

10:38:49

765123262164212

86

16.5350

CHIX

11/05/2023

10:38:55

130000IO2

165

16.5350

CHIX

11/05/2023

10:38:55

130000IO1

227

16.5300

XLON

11/05/2023

10:39:56

765123262164241

35

16.5350

XLON

11/05/2023

10:49:36

765123262164674

170

16.5350

XLON

11/05/2023

10:50:36

765123262164703

100

16.5350

XLON

11/05/2023

10:53:35

765123262164849

248

16.5350

XLON

11/05/2023

10:53:35

765123262164848

170

16.5350

XLON

11/05/2023

10:54:59

765123262164907

170

16.5300

XLON

11/05/2023

10:55:46

765123262164989

52

16.5300

BATE

11/05/2023

10:57:25

030000E6W

60

16.5300

BATE

11/05/2023

10:57:25

030000E6X

16

16.5250

CHIX

11/05/2023

10:58:17

130000K06

226

16.5250

CHIX

11/05/2023

10:58:17

130000K07

120

16.5250

XLON

11/05/2023

11:06:35

765123262165568

122

16.5200

BATE

11/05/2023

11:10:28

030000ET1

51

16.5200

TRQX

11/05/2023

11:10:28

765123270561614

152

16.5200

TRQX

11/05/2023

11:10:28

765123270561613

131

16.5200

XLON

11/05/2023

11:10:28

765123262165856

650

16.5200

XLON

11/05/2023

11:10:28

765123262165857

13

16.5200

XLON

11/05/2023

11:12:50

765123262166109

305

16.5200

XLON

11/05/2023

11:12:50

765123262166110

109

16.5150

BATE

11/05/2023

11:34:12

030000GAW

1

16.5150

CHIX

11/05/2023

11:34:12

130000NAQ

112

16.5150

CHIX

11/05/2023

11:34:12

130000NAR

147

16.5150

CHIX

11/05/2023

11:34:12

130000NAS

465

16.5150

XLON

11/05/2023

11:34:12

765123262167270

144

16.5150

XLON

11/05/2023

11:54:57

765123262168411

79

16.5150

TRQX

11/05/2023

11:54:58

765123270565626

169

16.5200

XLON

11/05/2023

12:00:32

765123262168844

180

16.5200

XLON

11/05/2023

12:00:37

765123262168862

53

16.5450

XLON

11/05/2023

12:08:10

765123262169378

295

16.5400

XLON

11/05/2023

12:08:45

765123262169460

352

16.5400

XLON

11/05/2023

12:08:45

765123262169459

683

16.5450

XLON

11/05/2023

12:08:45

765123262169453

1

16.5400

BATE

11/05/2023

12:08:46

030000IE6

5

16.5400

BATE

11/05/2023

12:08:46

030000IE9

14

16.5400

BATE

11/05/2023

12:08:46

030000IE8

100

16.5400

BATE

11/05/2023

12:08:46

030000IE7

90

16.5350

TRQX

11/05/2023

12:08:46

765123270566926

21

16.5350

BATE

11/05/2023

12:09:00

030000IF9

89

16.5350

BATE

11/05/2023

12:09:00

030000IF8

288

16.5300

CHIX

11/05/2023

12:09:26

130000QPP

200

16.5100

CHIX

11/05/2023

12:17:01

130000RGD

270

16.5100

XLON

11/05/2023

12:17:01

765123262170030

117

16.4750

XLON

11/05/2023

12:30:34

765123262171000

201

16.4750

XLON

11/05/2023

12:30:34

765123262170999

2

16.4700

XLON

11/05/2023

12:38:26

765123262171371

309

16.4700

XLON

11/05/2023

12:38:26

765123262171370

143

16.4650

BATE

11/05/2023

12:41:13

030000KHL

206

16.4650

CHIX

11/05/2023

12:41:13

130000TTN

85

16.4650

TRQX

11/05/2023

12:41:13

765123270570287

170

16.4650

XLON

11/05/2023

12:41:13

765123262171521

218

16.4750

XLON

11/05/2023

12:44:31

765123262171698

25

16.4750

XLON

11/05/2023

13:08:24

765123262173166

301

16.4750

XLON

11/05/2023

13:08:24

765123262173167

171

16.4850

XLON

11/05/2023

13:08:33

765123262173185

231

16.4850

XLON

11/05/2023

13:08:33

765123262173184

90

16.4800

TRQX

11/05/2023

13:08:36

765123270572940

159

16.4800

BATE

11/05/2023

13:15:32

030000M8H

241

16.4800

CHIX

11/05/2023

13:15:32

130000WL1

21

16.4800

XLON

11/05/2023

13:15:32

765123262173516

288

16.4800

XLON

11/05/2023

13:15:32

765123262173515

364

16.4800

XLON

11/05/2023

13:15:32

765123262173513

200

16.5150

XLON

11/05/2023

13:19:20

765123262173901

178

16.5050

BATE

11/05/2023

13:20:43

030000MWC

174

16.4950

CHIX

11/05/2023

13:22:17

130000XNP

192

16.4900

XLON

11/05/2023

13:29:05

765123262174494

33

16.4850

XLON

11/05/2023

13:29:51

765123262174563

190

16.4850

XLON

11/05/2023

13:29:51

765123262174562

190

16.4800

XLON

11/05/2023

13:34:52

765123262174960

85

16.4700

TRQX

11/05/2023

13:34:54

765123270576446

640

16.4900

XLON

11/05/2023

13:38:13

765123262175236

198

16.4900

XLON

11/05/2023

13:38:14

765123262175240

181

16.4850

CHIX

11/05/2023

13:38:27

130000ZDX

238

16.4900

XLON

11/05/2023

13:42:37

765123262175468

134

16.4750

BATE

11/05/2023

13:48:11

030000P4O

187

16.4700

CHIX

11/05/2023

13:52:27

130001135

336

16.4650

XLON

11/05/2023

13:53:46

765123262176219

195

16.4600

XLON

11/05/2023

13:58:01

765123262176456

115

16.4450

BATE

11/05/2023

14:02:00

030000Q8L

82

16.4450

TRQX

11/05/2023

14:02:00

765123270580401

189

16.4450

XLON

11/05/2023

14:06:52

765123262177148

199

16.4450

XLON

11/05/2023

14:06:52

765123262177145

91

16.4350

CHIX

11/05/2023

14:09:07

1300013BB

123

16.4350

CHIX

11/05/2023

14:09:07

1300013BA

390

16.4350

XLON

11/05/2023

14:09:07

765123262177351

263

16.4400

XLON

11/05/2023

14:11:10

765123262177454

11

16.4250

XLON

11/05/2023

14:17:11

765123262177882

63

16.4250

XLON

11/05/2023

14:17:11

765123262177883

98

16.4250

XLON

11/05/2023

14:17:11

765123262177884

13

16.4400

BATE

11/05/2023

14:20:01

030000RMU

47

16.4400

BATE

11/05/2023

14:20:01

030000RMT

66

16.4400

BATE

11/05/2023

14:20:01

030000RMV

258

16.4350

CHIX

11/05/2023

14:20:01

1300014IC

298

16.4350

XLON

11/05/2023

14:20:01

765123262178054

126

16.4250

BATE

11/05/2023

14:23:10

030000RTO

86

16.4250

TRQX

11/05/2023

14:23:10

765123270583574

436

16.4250

XLON

11/05/2023

14:23:10

765123262178263

177

16.4200

CHIX

11/05/2023

14:26:59

13000154T

192

16.4200

XLON

11/05/2023

14:26:59

765123262178464

2

16.4150

XLON

11/05/2023

14:28:21

765123262178602

276

16.4150

XLON

11/05/2023

14:28:21

765123262178601

111

16.4100

XLON

11/05/2023

14:29:50

765123262178676

159

16.4100

XLON

11/05/2023

14:29:50

765123262178675

109

16.3950

BATE

11/05/2023

14:32:18

030000SYV

201

16.3950

XLON

11/05/2023

14:32:18

765123262179368

202

16.4050

CHIX

11/05/2023

14:36:34

1300017MX

96

16.4050

TRQX

11/05/2023

14:36:34

765123270586847

475

16.4050

XLON

11/05/2023

14:36:34

765123262180235

290

16.4350

XLON

11/05/2023

14:42:14

765123262181004

152

16.4350

BATE

11/05/2023

14:43:23

030000UMM

10

16.4350

TRQX

11/05/2023

14:43:23

765123270588700

110

16.4350

TRQX

11/05/2023

14:43:23

765123270588699

654

16.4350

XLON

11/05/2023

14:43:23

765123262181191

199

16.4300

XLON

11/05/2023

14:44:05

765123262181297

193

16.4200

CHIX

11/05/2023

14:45:56

1300019PE

48

16.4150

XLON

11/05/2023

14:52:12

765123262182406

340

16.4150

XLON

11/05/2023

14:52:12

765123262182407

143

16.4050

BATE

11/05/2023

14:52:55

030000W0E

185

16.4050

XLON

11/05/2023

14:52:55

765123262182555

205

16.4000

CHIX

11/05/2023

14:54:31

130001BNH

393

16.4000

XLON

11/05/2023

14:54:31

765123262182737

134

16.3950

XLON

11/05/2023

15:01:27

765123262183435

193

16.3950

XLON

11/05/2023

15:01:27

765123262183434

224

16.4000

XLON

11/05/2023

15:01:27

765123262183427

191

16.3900

CHIX

11/05/2023

15:01:56

130001D5G

150

16.3850

BATE

11/05/2023

15:05:34

030000XQZ

184

16.3950

XLON

11/05/2023

15:07:26

765123262184138

578

16.3950

XLON

11/05/2023

15:07:26

765123262184136

126

16.3900

BATE

11/05/2023

15:11:34

030000YHE

80

16.3900

TRQX

11/05/2023

15:11:34

765123270596329

234

16.3900

XLON

11/05/2023

15:11:34

765123262184640

239

16.4100

CHIX

11/05/2023

15:15:11

130001FRO

73

16.4100

XLON

11/05/2023

15:16:12

765123262185366

94

16.4100

XLON

11/05/2023

15:16:12

765123262185367

29

16.4150

BATE

11/05/2023

15:18:01

030000ZCY

87

16.4150

BATE

11/05/2023

15:18:01

030000ZCX

509

16.4150

XLON

11/05/2023

15:18:01

765123262185663

196

16.4150

CHIX

11/05/2023

15:19:56

130001GMF

199

16.4150

XLON

11/05/2023

15:19:56

765123262185875

120

16.4100

XLON

11/05/2023

15:22:19

765123262186159

147

16.4100

XLON

11/05/2023

15:22:19

765123262186158

194

16.4100

XLON

11/05/2023

15:22:19

765123262186155

175

16.4350

CHIX

11/05/2023

15:26:10

130001HRY

171

16.4400

BATE

11/05/2023

15:32:11

0300011AQ

240

16.4400

XLON

11/05/2023

15:32:11

765123262187495

124

16.4550

XLON

11/05/2023

15:33:09

765123262187645

126

16.4550

XLON

11/05/2023

15:33:09

765123262187646

192

16.4550

XLON

11/05/2023

15:34:56

765123262187902

193

16.4550

XLON

11/05/2023

15:34:56

765123262187901

236

16.4600

XLON

11/05/2023

15:35:27

765123262187992

120

16.4550

BATE

11/05/2023

15:35:51

0300011TV

91

16.4550

TRQX

11/05/2023

15:35:51

765123270602089

128

16.4550

XLON

11/05/2023

15:35:51

765123262188061

247

16.4550

XLON

11/05/2023

15:35:51

765123262188062

92

16.4500

TRQX

11/05/2023

15:36:01

765123270602165

127

16.4550

CHIX

11/05/2023

15:37:00

130001K0B

229

16.4550

CHIX

11/05/2023

15:38:07

130001KAL

8

16.4550

XLON

11/05/2023

15:38:07

765123262188326

330

16.4550

XLON

11/05/2023

15:38:07

765123262188325

116

16.4450

BATE

11/05/2023

15:42:05

0300012SQ

189

16.4400

CHIX

11/05/2023

15:42:05

130001L6Q

178

16.4450

XLON

11/05/2023

15:42:05

765123262188899

328

16.4450

XLON

11/05/2023

15:42:05

765123262188906

227

16.4350

XLON

11/05/2023

15:45:07

765123262189320

406

16.4450

XLON

11/05/2023

15:48:28

765123262189889

43

16.4450

XLON

11/05/2023

15:51:06

765123262190245

151

16.4450

XLON

11/05/2023

15:51:06

765123262190246

139

16.4550

BATE

11/05/2023

15:56:28

03000154B

221

16.4550

CHIX

11/05/2023

15:56:28

130001OQ3

20

16.4550

TRQX

11/05/2023

15:56:28

765123270607251

100

16.4550

TRQX

11/05/2023

15:56:28

765123270607250

108

16.4550

TRQX

11/05/2023

15:56:28

765123270607249

23

16.4550

XLON

11/05/2023

15:56:28

765123262190929

346

16.4550

XLON

11/05/2023

15:56:28

765123262190930

52

16.4600

XLON

11/05/2023

15:59:45

765123262191329

146

16.4600

XLON

11/05/2023

15:59:45

765123262191328

123

16.4550

BATE

11/05/2023

16:01:10

0300015XS

179

16.4550

XLON

11/05/2023

16:01:10

765123262191622

27

16.4600

XLON

11/05/2023

16:01:10

765123262191626

146

16.4600

XLON

11/05/2023

16:01:10

765123262191625

170

16.4550

XLON

11/05/2023

16:02:19

765123262191811

403

16.4550

XLON

11/05/2023

16:02:19

765123262191812

45

16.4850

CHIX

11/05/2023

16:06:33

130001R2V

192

16.4850

XLON

11/05/2023

16:06:33

765123262192538

22

16.4900

XLON

11/05/2023

16:07:05

765123262192682

355

16.4900

XLON

11/05/2023

16:07:05

765123262192681

225

16.4850

CHIX

11/05/2023

16:08:01

130001RJU

147

16.4800

BATE

11/05/2023

16:09:00

0300017A9

181

16.4800

CHIX

11/05/2023

16:09:00

130001RRM

480

16.5000

XLON

11/05/2023

16:12:01

765123262193338

259

16.4950

XLON

11/05/2023

16:13:10

765123262193536

222

16.5000

CHIX

11/05/2023

16:14:27

130001T06

9

16.5050

BATE

11/05/2023

16:20:02

030001988

20

16.5050

TRQX

11/05/2023

16:20:02

765123270613697

64

16.5050

TRQX

11/05/2023

16:20:02

765123270613698

145

16.5050

XLON

11/05/2023

16:20:02

765123262194582

334

16.5050

XLON

11/05/2023

16:20:02

765123262194581

170

16.5100

XLON

11/05/2023

16:20:12

765123262194656

352

16.5100

XLON

11/05/2023

16:20:12

765123262194657

240

16.5050

BATE

11/05/2023

16:20:23

0300019C5

168

16.5350

XLON

11/05/2023

16:24:39

765123262195632

54

16.5350

CHIX

11/05/2023

16:25:05

130001VT8

114

16.5350

CHIX

11/05/2023

16:25:05

130001VT9

205

16.5250

XLON

11/05/2023

16:25:20

765123262195756

336

16.5250

XLON

11/05/2023

16:25:20

765123262195754

77

16.5350

XLON

11/05/2023

16:28:06

765123262196330

135

16.5350

XLON

11/05/2023

16:28:06

765123262196331

56

16.5350

CHIX

11/05/2023

16:29:06

130001WX1

68

16.5350

CHIX

11/05/2023

16:29:06

130001WX0

303

16.5350

XLON

11/05/2023

16:29:28

765123262196591

1

16.5350

BATE

11/05/2023

16:29:36

030001BB6

1

16.5350

CHIX

11/05/2023

16:29:41

130001X5B

84

16.5350

TRQX

11/05/2023

16:29:51

765123270616474

 

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