Transaction in Own Shares

Smiths Group PLC
26 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

.

.

.

.

.

.

25/05/2023

£ 16.3154

28,469

£ 16.2650

£ 16.3750

LSE

25/05/2023

£ 16.3155

4,370

£ 16.2450

£ 16.3650

CBOE BXE

25/05/2023

£ 16.3163

7,857

£ 16.2700

£ 16.3650

CBOE CXE

25/05/2023

£ 16.3163

1,970

£ 16.2800

£ 16.3750

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 25 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

75

16.2700

CHIX

25/05/2023

09:04:44

130000E7Y

96

16.2700

CHIX

25/05/2023

09:04:44

130000E7Z

97

16.2750

BATE

25/05/2023

09:05:45

030000CF2

78

16.2750

XLON

25/05/2023

09:05:45

773781916229421

310

16.2750

XLON

25/05/2023

09:05:45

773781916229422

62

16.2800

TRQX

25/05/2023

09:08:30

773781924620198

151

16.2750

CHIX

25/05/2023

09:08:42

130000EQ0

210

16.2650

XLON

25/05/2023

09:09:00

773781916229754

84

16.2450

BATE

25/05/2023

09:09:55

030000COB

5

16.2700

XLON

25/05/2023

09:19:35

773781916230476

192

16.2700

XLON

25/05/2023

09:19:35

773781916230475

454

16.2650

XLON

25/05/2023

09:23:39

773781916230908

264

16.2800

CHIX

25/05/2023

09:30:43

130000GQZ

30

16.2800

XLON

25/05/2023

09:30:43

773781916231522

121

16.2800

XLON

25/05/2023

09:30:43

773781916231523

466

16.2800

XLON

25/05/2023

09:30:43

773781916231521

232

16.2700

XLON

25/05/2023

09:31:45

773781916231621

176

16.3050

CHIX

25/05/2023

09:50:34

130000ICR

74

16.2950

TRQX

25/05/2023

09:51:31

773781924625125

192

16.2950

XLON

25/05/2023

09:51:31

773781916232988

452

16.2950

XLON

25/05/2023

09:51:31

773781916232987

189

16.2900

BATE

25/05/2023

09:51:39

030000EV0

316

16.2900

XLON

25/05/2023

09:51:39

773781916233002

59

16.2900

XLON

25/05/2023

09:59:54

773781916233540

227

16.3000

XLON

25/05/2023

10:04:10

773781916233796

18

16.2950

CHIX

25/05/2023

10:04:53

130000JE8

232

16.2950

CHIX

25/05/2023

10:04:53

130000JE7

163

16.2950

BATE

25/05/2023

10:11:59

030000FWQ

331

16.2950

XLON

25/05/2023

10:11:59

773781916234243

96

16.2900

CHIX

25/05/2023

10:16:53

130000KEK

137

16.2950

BATE

25/05/2023

10:23:42

030000GGT

112

16.2950

TRQX

25/05/2023

10:23:42

773781924628549

270

16.2950

CHIX

25/05/2023

10:31:19

130000LNG

61

16.2950

XLON

25/05/2023

10:31:19

773781916235268

780

16.2950

XLON

25/05/2023

10:31:19

773781916235267

86

16.2900

TRQX

25/05/2023

10:33:40

773781924629442

176

16.2900

XLON

25/05/2023

10:33:40

773781916235426

33

16.3050

XLON

25/05/2023

10:39:03

773781916235839

144

16.3050

XLON

25/05/2023

10:39:03

773781916235838

24

16.3250

TRQX

25/05/2023

10:46:18

773781924630650

81

16.3250

TRQX

25/05/2023

10:46:18

773781924630651

31

16.3250

XLON

25/05/2023

10:46:18

773781916236380

318

16.3250

XLON

25/05/2023

10:46:18

773781916236379

154

16.3200

BATE

25/05/2023

10:46:22

030000HRG

223

16.3250

CHIX

25/05/2023

10:51:12

130000NBC

11

16.3200

XLON

25/05/2023

10:55:31

773781916236797

170

16.3200

XLON

25/05/2023

10:55:31

773781916236789

202

16.3200

XLON

25/05/2023

10:55:31

773781916236796

130

16.3150

BATE

25/05/2023

10:59:03

030000ICO

242

16.3200

CHIX

25/05/2023

11:08:21

130000OI9

677

16.3250

XLON

25/05/2023

11:08:21

773781916237488

185

16.3300

XLON

25/05/2023

11:25:59

773781916238353

26

16.3450

TRQX

25/05/2023

11:30:00

773781924634631

159

16.3650

BATE

25/05/2023

11:39:09

030000KA0

150

16.3650

CHIX

25/05/2023

11:39:09

130000QKZ

156

16.3650

CHIX

25/05/2023

11:39:09

130000QKY

171

16.3600

XLON

25/05/2023

11:40:28

773781916239085

505

16.3600

XLON

25/05/2023

11:40:28

773781916239084

116

16.3550

TRQX

25/05/2023

11:42:00

773781924635671

171

16.3650

CHIX

25/05/2023

11:49:44

130000RES

264

16.3650

XLON

25/05/2023

11:49:44

773781916239512

130

16.3300

BATE

25/05/2023

11:56:44

030000L7D

262

16.3250

XLON

25/05/2023

11:59:46

773781916240130

222

16.3200

XLON

25/05/2023

12:13:28

773781916240810

184

16.3150

CHIX

25/05/2023

12:16:07

130000TCR

37

16.3150

XLON

25/05/2023

12:16:07

773781916240969

152

16.3150

XLON

25/05/2023

12:16:07

773781916240968

8

16.3150

BATE

25/05/2023

12:27:19

030000MMS

115

16.3150

BATE

25/05/2023

12:27:19

030000MMT

185

16.3050

CHIX

25/05/2023

12:28:41

130000U47

14

16.3100

TRQX

25/05/2023

12:28:41

773781924639724

66

16.3100

TRQX

25/05/2023

12:28:41

773781924639725

331

16.3100

XLON

25/05/2023

12:28:41

773781916241573

75

16.3000

XLON

25/05/2023

12:37:37

773781916241967

308

16.3000

XLON

25/05/2023

12:37:37

773781916241968

151

16.3050

XLON

25/05/2023

12:45:06

773781916242451

192

16.3050

XLON

25/05/2023

12:45:06

773781916242450

112

16.3050

BATE

25/05/2023

12:52:08

030000O0J

46

16.2950

CHIX

25/05/2023

12:56:36

130000WEJ

152

16.2950

CHIX

25/05/2023

12:56:36

130000WEI

25

16.2950

XLON

25/05/2023

12:56:36

773781916243245

25

16.2950

XLON

25/05/2023

12:56:36

773781916243246

226

16.2950

XLON

25/05/2023

12:56:36

773781916243244

87

16.2900

TRQX

25/05/2023

12:59:06

773781924642436

130

16.3200

BATE

25/05/2023

13:19:29

030000PHL

366

16.3200

XLON

25/05/2023

13:20:10

773781916244957

43

16.3150

XLON

25/05/2023

13:27:14

773781916245245

2

16.3150

XLON

25/05/2023

13:27:19

773781916245251

327

16.3100

CHIX

25/05/2023

13:29:16

130000Z2H

85

16.3100

TRQX

25/05/2023

13:29:16

773781924645529

735

16.3100

XLON

25/05/2023

13:29:16

773781916245336

122

16.3100

BATE

25/05/2023

13:29:50

030000PZ2

365

16.3100

XLON

25/05/2023

13:29:50

773781916245356

1

16.3300

XLON

25/05/2023

13:37:41

773781916245911

397

16.3300

XLON

25/05/2023

13:37:41

773781916245910

59

16.3600

XLON

25/05/2023

13:43:51

773781916246419

133

16.3600

XLON

25/05/2023

13:43:51

773781916246418

127

16.3550

BATE

25/05/2023

13:43:57

030000R42

255

16.3550

CHIX

25/05/2023

13:43:57

13000115P

82

16.3750

TRQX

25/05/2023

13:45:14

773781924647763

173

16.3750

XLON

25/05/2023

13:45:14

773781916246512

273

16.3450

XLON

25/05/2023

13:49:41

773781916246797

199

16.3400

CHIX

25/05/2023

13:56:08

1300012KI

211

16.3350

XLON

25/05/2023

13:56:10

773781916247245

126

16.3200

BATE

25/05/2023

14:02:53

030000SHC

123

16.3350

XLON

25/05/2023

14:15:39

773781916248711

25

16.3350

XLON

25/05/2023

14:16:43

773781916248845

22

16.3300

BATE

25/05/2023

14:18:18

030000TO3

95

16.3300

BATE

25/05/2023

14:18:18

030000TO4

71

16.3300

CHIX

25/05/2023

14:18:18

1300015CZ

174

16.3300

CHIX

25/05/2023

14:18:18

1300015D0

117

16.3300

XLON

25/05/2023

14:18:18

773781916248946

180

16.3300

XLON

25/05/2023

14:18:18

773781916248945

98

16.3250

TRQX

25/05/2023

14:19:13

773781924652105

18

16.3300

XLON

25/05/2023

14:19:13

773781916249021

162

16.3300

XLON

25/05/2023

14:19:13

773781916249027

250

16.3300

XLON

25/05/2023

14:19:13

773781916249026

500

16.3300

XLON

25/05/2023

14:19:13

773781916249020

178

16.3050

XLON

25/05/2023

14:23:53

773781916249497

220

16.3000

CHIX

25/05/2023

14:28:56

1300016S7

322

16.3000

XLON

25/05/2023

14:28:56

773781916249945

460

16.3000

XLON

25/05/2023

14:33:45

773781916251100

115

16.2950

BATE

25/05/2023

14:34:19

030000VHJ

208

16.2950

XLON

25/05/2023

14:36:22

773781916251651

81

16.2900

TRQX

25/05/2023

14:36:24

773781924655741

87

16.2950

CHIX

25/05/2023

14:38:25

130001901

95

16.2950

CHIX

25/05/2023

14:38:25

130001900

30

16.3050

XLON

25/05/2023

14:41:02

773781916252558

254

16.3050

XLON

25/05/2023

14:41:02

773781916252557

42

16.3050

XLON

25/05/2023

14:41:50

773781916252659

328

16.3050

XLON

25/05/2023

14:41:50

773781916252658

147

16.3000

BATE

25/05/2023

14:42:09

030000WMF

199

16.3000

CHIX

25/05/2023

14:42:10

1300019TR

131

16.3050

TRQX

25/05/2023

14:43:02

773781924657250

234

16.3100

XLON

25/05/2023

14:45:36

773781916253375

309

16.3100

XLON

25/05/2023

14:45:36

773781916253376

130

16.3050

BATE

25/05/2023

14:49:12

030000XPA

185

16.3050

CHIX

25/05/2023

14:49:12

130001BIK

375

16.2950

XLON

25/05/2023

14:49:32

773781916254158

138

16.3050

XLON

25/05/2023

14:54:25

773781916255026

350

16.3050

XLON

25/05/2023

14:54:25

773781916255027

353

16.3150

XLON

25/05/2023

14:56:57

773781916255517

113

16.3100

BATE

25/05/2023

14:57:39

030000YRF

71

16.3100

CHIX

25/05/2023

14:57:39

130001D79

124

16.3100

CHIX

25/05/2023

14:57:39

130001D7A

69

16.3100

XLON

25/05/2023

14:58:38

773781916255762

134

16.3100

XLON

25/05/2023

14:58:38

773781916255763

198

16.3100

XLON

25/05/2023

14:59:42

773781916255847

90

16.3050

TRQX

25/05/2023

15:00:00

773781924661186

182

16.3150

XLON

25/05/2023

15:01:33

773781916256163

123

16.3100

BATE

25/05/2023

15:02:00

030000Z9U

72

16.3100

CHIX

25/05/2023

15:02:00

130001E15

144

16.3100

CHIX

25/05/2023

15:02:00

130001E14

252

16.3100

XLON

25/05/2023

15:03:15

773781916256447

198

16.3150

CHIX

25/05/2023

15:06:20

130001F1M

34

16.3200

XLON

25/05/2023

15:06:20

773781916256961

193

16.3200

XLON

25/05/2023

15:06:20

773781916256960

277

16.3150

XLON

25/05/2023

15:09:36

773781916257373

120

16.3050

BATE

25/05/2023

15:10:45

0300010ED

84

16.3100

TRQX

25/05/2023

15:11:18

773781924663808

209

16.3100

XLON

25/05/2023

15:11:56

773781916257716

238

16.3150

CHIX

25/05/2023

15:14:24

130001GVP

485

16.3150

XLON

25/05/2023

15:14:24

773781916258248

185

16.3200

XLON

25/05/2023

15:16:56

773781916258686

174

16.3200

XLON

25/05/2023

15:17:43

773781916258828

151

16.3150

BATE

25/05/2023

15:18:31

0300011GQ

217

16.3100

XLON

25/05/2023

15:18:56

773781916259036

182

16.3100

XLON

25/05/2023

15:20:00

773781916259235

7

16.3050

XLON

25/05/2023

15:24:15

773781916259826

75

16.3100

CHIX

25/05/2023

15:26:36

130001J4V

110

16.3100

CHIX

25/05/2023

15:26:36

130001J4U

87

16.3100

TRQX

25/05/2023

15:26:36

773781924666894

17

16.3100

BATE

25/05/2023

15:30:00

0300012OP

94

16.3100

BATE

25/05/2023

15:30:00

0300012OO

203

16.3100

XLON

25/05/2023

15:30:00

773781916260486

43

16.3100

XLON

25/05/2023

15:30:32

773781916260598

120

16.3100

XLON

25/05/2023

15:30:32

773781916260597

51

16.3100

XLON

25/05/2023

15:30:39

773781916260608

118

16.3100

XLON

25/05/2023

15:30:39

773781916260609

127

16.3050

BATE

25/05/2023

15:31:43

0300012X2

53

16.3050

CHIX

25/05/2023

15:31:43

130001K31

56

16.3050

CHIX

25/05/2023

15:31:43

130001K32

114

16.3050

CHIX

25/05/2023

15:31:43

130001K30

790

16.3050

XLON

25/05/2023

15:31:43

773781916260712

16

16.3200

CHIX

25/05/2023

15:34:55

130001KU8

193

16.3200

CHIX

25/05/2023

15:34:55

130001KU7

15

16.3200

TRQX

25/05/2023

15:34:55

773781924668480

87

16.3200

TRQX

25/05/2023

15:34:55

773781924668479

201

16.3200

XLON

25/05/2023

15:34:57

773781916261172

223

16.3150

XLON

25/05/2023

15:35:00

773781916261180

127

16.3200

BATE

25/05/2023

15:40:21

03000143X

191

16.3200

CHIX

25/05/2023

15:40:21

130001LTI

320

16.3200

XLON

25/05/2023

15:40:21

773781916262097

93

16.3250

TRQX

25/05/2023

15:41:20

773781924669689

528

16.3300

XLON

25/05/2023

15:41:20

773781916262334

50

16.3300

BATE

25/05/2023

15:45:51

0300014V3

74

16.3300

BATE

25/05/2023

15:45:51

0300014V4

191

16.3300

CHIX

25/05/2023

15:45:51

130001MSY

521

16.3300

XLON

25/05/2023

15:45:51

773781916262947

48

16.3300

XLON

25/05/2023

15:47:03

773781916263107

132

16.3300

XLON

25/05/2023

15:47:03

773781916263106

163

16.3200

XLON

25/05/2023

15:49:10

773781916263308

181

16.3200

XLON

25/05/2023

15:49:10

773781916263307

124

16.3250

BATE

25/05/2023

15:51:21

0300015MI

233

16.3250

CHIX

25/05/2023

15:51:21

130001NQW

202

16.3250

XLON

25/05/2023

15:51:21

773781916263604

84

16.3250

TRQX

25/05/2023

15:53:00

773781924672025

19

16.3200

XLON

25/05/2023

15:53:34

773781916264031

107

16.3200

XLON

25/05/2023

15:53:34

773781916264030

191

16.3200

XLON

25/05/2023

15:53:34

773781916264032

133

16.3300

BATE

25/05/2023

16:00:38

0300016UK

181

16.3300

CHIX

25/05/2023

16:00:38

130001PII

454

16.3300

XLON

25/05/2023

16:00:38

773781916265062

172

16.3300

CHIX

25/05/2023

16:03:32

130001Q24

191

16.3300

XLON

25/05/2023

16:03:32

773781916265437

326

16.3300

XLON

25/05/2023

16:03:32

773781916265436

7

16.3400

BATE

25/05/2023

16:06:31

0300017NR

20

16.3400

BATE

25/05/2023

16:06:31

0300017NQ

86

16.3400

BATE

25/05/2023

16:06:31

0300017NP

119

16.3400

XLON

25/05/2023

16:06:31

773781916266120

238

16.3400

XLON

25/05/2023

16:06:31

773781916266119

217

16.3400

CHIX

25/05/2023

16:09:33

130001R6B

98

16.3400

TRQX

25/05/2023

16:09:33

773781924675181

178

16.3400

XLON

25/05/2023

16:09:33

773781916266491

130

16.3350

BATE

25/05/2023

16:10:18

03000182Y

517

16.3400

XLON

25/05/2023

16:10:18

773781916266642

197

16.3500

XLON

25/05/2023

16:12:11

773781916266989

202

16.3400

CHIX

25/05/2023

16:15:59

130001SQE

500

16.3400

XLON

25/05/2023

16:15:59

773781916267680

287

16.3400

XLON

25/05/2023

16:16:50

773781916267902

202

16.3450

XLON

25/05/2023

16:18:34

773781916268242

13

16.3300

CHIX

25/05/2023

16:20:05

130001U0J

173

16.3300

CHIX

25/05/2023

16:20:05

130001U0K

182

16.3300

XLON

25/05/2023

16:20:05

773781916268633

234

16.3300

XLON

25/05/2023

16:20:05

773781916268632

178

16.3350

BATE

25/05/2023

16:21:18

030001A5G

180

16.3300

XLON

25/05/2023

16:21:21

773781916268868

104

16.3300

TRQX

25/05/2023

16:21:24

773781924678208

7

16.3250

XLON

25/05/2023

16:23:11

773781916269244

170

16.3250

XLON

25/05/2023

16:23:11

773781916269243

234

16.3150

XLON

25/05/2023

16:24:33

773781916269523

24

16.3100

XLON

25/05/2023

16:26:54

773781916270114

147

16.3100

XLON

25/05/2023

16:27:33

773781916270212

107

16.3150

CHIX

25/05/2023

16:28:48

130001WFR

14

16.3150

CHIX

25/05/2023

16:28:50

130001WFY

204

16.3200

BATE

25/05/2023

16:29:42

030001BRQ

1

16.3200

TRQX

25/05/2023

16:29:42

773781924679954

1

16.3200

TRQX

25/05/2023

16:29:42

773781924679955

1

16.3200

TRQX

25/05/2023

16:29:42

773781924679956

 

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