Transaction in Own Shares

Smiths Group PLC
20 June 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

.

.

.

.

.

.

19/06/2023

£ 16.6648

28,120

£ 16.5300

£ 16.8350

LSE

19/06/2023

£ 16.6682

4,155

£ 16.5350

£ 16.8200

CBOE BXE

19/06/2023

£ 16.6696

8,621

£ 16.5350

£ 16.8300

CBOE CXE

19/06/2023

£ 16.6667

1,509

£ 16.5400

£ 16.8350

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 19 June 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:

 

Stephanie Heathers, Head of Investor Relations

+44 (0) 7584 113 633

Stephanie.heathers@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

200

16.8250

CHIX

19/06/2023

09:23:08

130000DFC

113

16.8200

BATE

19/06/2023

09:23:12

0300008G5

68

16.8350

TRQX

19/06/2023

09:29:30

789243806885061

439

16.8350

XLON

19/06/2023

09:29:30

789243798493338

171

16.8150

CHIX

19/06/2023

09:49:28

130000EV2

183

16.8200

XLON

19/06/2023

09:49:28

789243798494024

288

16.8200

XLON

19/06/2023

09:52:19

789243798494165

189

16.8300

CHIX

19/06/2023

10:00:46

130000FJS

308

16.8250

XLON

19/06/2023

10:03:15

789243798494569

157

16.8200

CHIX

19/06/2023

10:05:01

130000FT8

132

16.8150

XLON

19/06/2023

10:09:31

789243798494807

135

16.8100

BATE

19/06/2023

10:10:26

030000AF2

268

16.8100

XLON

19/06/2023

10:10:26

789243798494837

215

16.7600

CHIX

19/06/2023

10:19:54

130000GL4

77

16.7800

XLON

19/06/2023

10:25:17

789243798495514

200

16.7800

XLON

19/06/2023

10:25:17

789243798495513

164

16.7850

XLON

19/06/2023

10:26:27

789243798495578

173

16.7850

XLON

19/06/2023

10:26:27

789243798495579

259

16.7850

XLON

19/06/2023

10:26:27

789243798495577

180

16.7900

BATE

19/06/2023

10:39:50

030000BN2

269

16.7900

XLON

19/06/2023

10:39:50

789243798496089

8

16.7900

CHIX

19/06/2023

10:43:31

130000I0R

145

16.7900

CHIX

19/06/2023

10:43:31

130000I0Q

174

16.7850

CHIX

19/06/2023

10:45:03

130000I5B

151

16.7750

BATE

19/06/2023

10:45:23

030000BVZ

189

16.7800

XLON

19/06/2023

10:45:23

789243798496307

242

16.7700

XLON

19/06/2023

10:50:23

789243798496582

214

16.7550

XLON

19/06/2023

10:54:57

789243798496764

210

16.7500

CHIX

19/06/2023

10:55:38

130000ISF

505

16.7400

XLON

19/06/2023

10:56:54

789243798496822

23

16.7300

TRQX

19/06/2023

10:56:57

789243806892113

111

16.7300

TRQX

19/06/2023

10:56:57

789243806892112

163

16.7300

XLON

19/06/2023

10:56:57

789243798496827

145

16.7150

BATE

19/06/2023

10:58:21

030000CF0

153

16.7350

CHIX

19/06/2023

11:07:03

130000JJX

62

16.7350

XLON

19/06/2023

11:07:03

789243798497259

119

16.7350

XLON

19/06/2023

11:07:03

789243798497260

232

16.7350

XLON

19/06/2023

11:11:30

789243798497400

124

16.7300

BATE

19/06/2023

11:18:24

030000DDN

142

16.7300

CHIX

19/06/2023

11:18:24

130000KDE

295

16.7300

XLON

19/06/2023

11:18:24

789243798497643

53

16.7400

TRQX

19/06/2023

11:20:40

789243806893834

79

16.7400

TRQX

19/06/2023

11:20:40

789243806893833

163

16.7350

XLON

19/06/2023

11:22:24

789243798497809

30

16.7200

CHIX

19/06/2023

11:30:25

130000L7P

21

16.7500

XLON

19/06/2023

11:34:27

789243798498325

196

16.7500

XLON

19/06/2023

11:34:27

789243798498324

65

16.7400

BATE

19/06/2023

11:35:00

030000E7N

74

16.7400

BATE

19/06/2023

11:35:00

030000E7O

167

16.7400

CHIX

19/06/2023

11:35:00

130000LI7

397

16.7350

XLON

19/06/2023

11:35:35

789243798498371

202

16.7400

XLON

19/06/2023

11:44:22

789243798498746

150

16.7600

CHIX

19/06/2023

11:53:07

130000MER

166

16.7600

XLON

19/06/2023

11:53:07

789243798499079

113

16.7850

XLON

19/06/2023

12:08:58

789243798499656

140

16.7850

XLON

19/06/2023

12:08:58

789243798499655

133

16.7850

BATE

19/06/2023

12:09:35

030000FMK

210

16.7850

CHIX

19/06/2023

12:09:35

130000ND7

3

16.7850

XLON

19/06/2023

12:09:35

789243798499668

323

16.7850

XLON

19/06/2023

12:10:35

789243798499723

73

16.7800

TRQX

19/06/2023

12:10:38

789243806896975

173

16.7750

XLON

19/06/2023

12:10:38

789243798499727

141

16.7750

XLON

19/06/2023

12:22:59

789243798500272

142

16.7750

XLON

19/06/2023

12:22:59

789243798500274

212

16.7850

CHIX

19/06/2023

12:26:12

130000O9C

135

16.7800

BATE

19/06/2023

12:26:14

030000GAR

70

16.7700

XLON

19/06/2023

12:26:22

789243798500414

236

16.7700

XLON

19/06/2023

12:26:22

789243798500415

156

16.7550

CHIX

19/06/2023

12:33:28

130000OQI

82

16.7550

TRQX

19/06/2023

12:36:01

789243806898509

104

16.7550

XLON

19/06/2023

12:36:01

789243798500931

164

16.7550

XLON

19/06/2023

12:36:01

789243798500929

188

16.7550

XLON

19/06/2023

12:36:01

789243798500923

196

16.7550

XLON

19/06/2023

12:36:01

789243798500930

46

16.7600

XLON

19/06/2023

12:43:07

789243798501172

196

16.7600

XLON

19/06/2023

12:43:07

789243798501170

196

16.7600

XLON

19/06/2023

12:43:07

789243798501171

1

16.7500

XLON

19/06/2023

12:43:13

789243798501178

177

16.7500

XLON

19/06/2023

12:43:13

789243798501177

667

16.7450

XLON

19/06/2023

12:44:18

789243798501195

232

16.7300

CHIX

19/06/2023

12:46:34

130000PMC

117

16.7250

BATE

19/06/2023

12:50:14

030000HAZ

190

16.7050

XLON

19/06/2023

12:58:50

789243798503427

236

16.7250

XLON

19/06/2023

13:00:51

789243798503690

67

16.7150

TRQX

19/06/2023

13:06:33

789243806900794

173

16.7100

XLON

19/06/2023

13:08:00

789243798504480

143

16.7000

CHIX

19/06/2023

13:08:36

130000RJH

44

16.7100

XLON

19/06/2023

13:17:16

789243798505210

120

16.7100

XLON

19/06/2023

13:17:16

789243798505211

8

16.7100

BATE

19/06/2023

13:17:21

030000ISX

135

16.7100

BATE

19/06/2023

13:17:21

030000ISY

167

16.7100

XLON

19/06/2023

13:17:21

789243798505221

176

16.6850

CHIX

19/06/2023

13:17:57

130000S60

115

16.6850

XLON

19/06/2023

13:24:07

789243798505548

61

16.6900

XLON

19/06/2023

13:27:52

789243798505740

266

16.6900

XLON

19/06/2023

13:27:52

789243798505739

140

16.7050

BATE

19/06/2023

13:38:46

030000JSY

9

16.7050

CHIX

19/06/2023

13:38:46

130000TK5

172

16.7050

CHIX

19/06/2023

13:38:46

130000TK4

63

16.7050

XLON

19/06/2023

13:38:46

789243798506212

391

16.7050

XLON

19/06/2023

13:38:46

789243798506213

120

16.7200

BATE

19/06/2023

13:50:24

030000KHY

97

16.7250

TRQX

19/06/2023

13:50:24

789243806903892

187

16.7250

XLON

19/06/2023

13:50:24

789243798506765

175

16.7350

CHIX

19/06/2023

13:54:18

130000UW4

192

16.7250

CHIX

19/06/2023

14:01:35

130000VK5

174

16.7250

XLON

19/06/2023

14:01:35

789243798507378

264

16.7250

XLON

19/06/2023

14:01:35

789243798507379

10

16.7100

BATE

19/06/2023

14:11:14

030000LLR

113

16.7100

BATE

19/06/2023

14:11:14

030000LLQ

238

16.7100

CHIX

19/06/2023

14:11:14

130000WAT

69

16.7100

XLON

19/06/2023

14:11:14

789243798507862

386

16.7100

XLON

19/06/2023

14:11:14

789243798507861

164

16.7000

XLON

19/06/2023

14:19:32

789243798508388

90

16.6950

TRQX

19/06/2023

14:20:01

789243806906077

4

16.6850

XLON

19/06/2023

14:20:01

789243798508428

300

16.6850

XLON

19/06/2023

14:20:01

789243798508429

116

16.6800

BATE

19/06/2023

14:20:21

030000M4J

48

16.6900

XLON

19/06/2023

14:22:40

789243798508597

187

16.6900

XLON

19/06/2023

14:22:40

789243798508596

85

16.6700

XLON

19/06/2023

14:27:52

789243798508910

70

16.6600

XLON

19/06/2023

14:30:38

789243798509120

77

16.6600

XLON

19/06/2023

14:30:38

789243798509121

110

16.6700

CHIX

19/06/2023

14:31:15

130000YCY

110

16.6700

XLON

19/06/2023

14:31:15

789243798509229

421

16.6700

XLON

19/06/2023

14:31:15

789243798509230

120

16.6750

BATE

19/06/2023

14:33:54

030000N4J

221

16.6750

CHIX

19/06/2023

14:33:54

130000YSH

37

16.6850

XLON

19/06/2023

14:36:36

789243798509664

459

16.6850

XLON

19/06/2023

14:36:36

789243798509665

66

16.6850

TRQX

19/06/2023

14:36:39

789243806907886

177

16.6850

XLON

19/06/2023

14:36:39

789243798509694

166

16.6700

CHIX

19/06/2023

14:36:54

130000Z7M

177

16.6700

XLON

19/06/2023

14:38:00

789243798509803

192

16.6550

XLON

19/06/2023

14:39:12

789243798509971

150

16.6600

XLON

19/06/2023

14:40:42

789243798510076

115

16.6550

BATE

19/06/2023

14:42:03

030000NVO

73

16.6550

XLON

19/06/2023

14:43:13

789243798510237

92

16.6550

XLON

19/06/2023

14:43:13

789243798510236

58

16.6400

CHIX

19/06/2023

14:43:32

130001020

131

16.6400

CHIX

19/06/2023

14:43:32

13000101Z

79

16.6350

XLON

19/06/2023

14:44:18

789243798510314

115

16.6350

XLON

19/06/2023

14:44:18

789243798510313

482

16.6350

XLON

19/06/2023

14:49:54

789243798510739

178

16.6350

XLON

19/06/2023

14:49:57

789243798510748

144

16.6350

BATE

19/06/2023

14:50:55

030000ONH

20

16.6350

CHIX

19/06/2023

14:50:55

13000113N

213

16.6350

CHIX

19/06/2023

14:50:55

13000113O

78

16.6350

TRQX

19/06/2023

14:50:55

789243806909828

151

16.6350

XLON

19/06/2023

14:50:55

789243798510829

181

16.6250

CHIX

19/06/2023

14:54:10

1300011IX

109

16.6250

BATE

19/06/2023

14:55:14

030000OZF

300

16.6250

XLON

19/06/2023

14:55:14

789243798511128

12

16.6150

XLON

19/06/2023

14:57:56

789243798511476

136

16.6150

XLON

19/06/2023

14:57:56

789243798511475

108

16.6100

BATE

19/06/2023

14:59:03

030000P8J

150

16.6100

CHIX

19/06/2023

14:59:03

130001235

79

16.6050

TRQX

19/06/2023

14:59:44

789243806910833

239

16.6000

XLON

19/06/2023

14:59:57

789243798511599

143

16.6000

XLON

19/06/2023

15:00:27

789243798511621

160

16.6000

XLON

19/06/2023

15:00:27

789243798511620

8

16.6050

CHIX

19/06/2023

15:03:22

1300012MW

37

16.6050

CHIX

19/06/2023

15:05:02

1300012UV

187

16.6050

CHIX

19/06/2023

15:05:02

1300012UU

167

16.6050

XLON

19/06/2023

15:05:02

789243798512064

268

16.6000

XLON

19/06/2023

15:05:14

789243798512078

152

16.6050

CHIX

19/06/2023

15:08:34

1300013C4

548

16.6050

XLON

19/06/2023

15:08:34

789243798512386

163

16.6000

BATE

19/06/2023

15:09:04

030000Q5Z

180

16.6000

XLON

19/06/2023

15:09:04

789243798512452

71

16.6050

TRQX

19/06/2023

15:10:34

789243806912272

36

16.6000

XLON

19/06/2023

15:12:02

789243798512702

186

16.6000

XLON

19/06/2023

15:12:02

789243798512703

172

16.6000

XLON

19/06/2023

15:15:03

789243798513090

273

16.6050

XLON

19/06/2023

15:16:21

789243798513230

62

16.6100

CHIX

19/06/2023

15:18:04

1300014RF

133

16.6100

CHIX

19/06/2023

15:18:04

1300014RE

140

16.6100

BATE

19/06/2023

15:19:05

030000R4K

239

16.6100

CHIX

19/06/2023

15:19:05

1300014V7

8

16.6100

XLON

19/06/2023

15:19:05

789243798513484

29

16.6100

XLON

19/06/2023

15:19:05

789243798513482

240

16.6100

XLON

19/06/2023

15:19:05

789243798513483

26

16.6100

XLON

19/06/2023

15:21:28

789243798513783

30

16.6100

XLON

19/06/2023

15:21:28

789243798513780

58

16.6100

XLON

19/06/2023

15:21:28

789243798513781

196

16.6100

XLON

19/06/2023

15:21:28

789243798513782

128

16.6050

BATE

19/06/2023

15:21:54

030000RD3

82

16.6000

TRQX

19/06/2023

15:21:58

789243806913927

371

16.6000

XLON

19/06/2023

15:21:58

789243798513891

115

16.5950

CHIX

19/06/2023

15:23:34

1300015E2

145

16.5900

CHIX

19/06/2023

15:23:42

1300015ET

71

16.5900

XLON

19/06/2023

15:26:56

789243798514192

76

16.5900

XLON

19/06/2023

15:26:56

789243798514191

174

16.5900

XLON

19/06/2023

15:26:56

789243798514179

139

16.5950

BATE

19/06/2023

15:29:29

030000RWZ

69

16.5900

TRQX

19/06/2023

15:29:29

789243806914682

657

16.5950

XLON

19/06/2023

15:29:29

789243798514414

155

16.5800

CHIX

19/06/2023

15:30:44

13000168D

148

16.5750

XLON

19/06/2023

15:32:00

789243798514649

152

16.5850

XLON

19/06/2023

15:32:54

789243798514723

117

16.5900

BATE

19/06/2023

15:36:13

030000SIJ

220

16.5850

CHIX

19/06/2023

15:36:46

13000170L

147

16.5850

XLON

19/06/2023

15:36:46

789243798515052

182

16.5800

XLON

19/06/2023

15:38:20

789243798515180

69

16.5800

XLON

19/06/2023

15:38:32

789243798515209

132

16.5800

XLON

19/06/2023

15:38:32

789243798515200

147

16.5800

XLON

19/06/2023

15:38:32

789243798515208

14

16.5800

XLON

19/06/2023

15:42:17

789243798515549

145

16.5800

XLON

19/06/2023

15:42:17

789243798515548

53

16.5900

XLON

19/06/2023

15:45:14

789243798515739

63

16.5900

XLON

19/06/2023

15:45:14

789243798515740

196

16.5900

XLON

19/06/2023

15:45:14

789243798515741

59

16.5900

XLON

19/06/2023

15:46:15

789243798515902

100

16.5900

XLON

19/06/2023

15:46:15

789243798515903

46

16.5900

BATE

19/06/2023

15:47:35

030000TI3

65

16.5900

BATE

19/06/2023

15:47:35

030000TI2

164

16.5900

XLON

19/06/2023

15:47:35

789243798516101

186

16.5850

CHIX

19/06/2023

15:48:29

1300018NW

85

16.5850

TRQX

19/06/2023

15:48:29

789243806917548

259

16.5800

CHIX

19/06/2023

15:51:09

130001958

12

16.5800

XLON

19/06/2023

15:51:09

789243798516377

397

16.5800

XLON

19/06/2023

15:51:09

789243798516378

13

16.5750

XLON

19/06/2023

15:52:33

789243798516534

142

16.5750

BATE

19/06/2023

15:53:14

030000U3P

36

16.5750

CHIX

19/06/2023

15:53:14

1300019EO

105

16.5750

CHIX

19/06/2023

15:53:14

1300019EP

13

16.5750

XLON

19/06/2023

15:53:14

789243798516609

65

16.5750

XLON

19/06/2023

15:53:14

789243798516610

90

16.5750

XLON

19/06/2023

15:53:14

789243798516611

299

16.5750

XLON

19/06/2023

15:53:14

789243798516597

157

16.5550

XLON

19/06/2023

15:55:23

789243798516873

9

16.5500

CHIX

19/06/2023

15:58:19

130001A4A

125

16.5500

BATE

19/06/2023

15:58:34

030000UOJ

143

16.5500

CHIX

19/06/2023

15:58:34

130001A5A

148

16.5500

XLON

19/06/2023

15:58:34

789243798517150

74

16.5500

TRQX

19/06/2023

15:58:35

789243806918976

195

16.5500

XLON

19/06/2023

15:58:35

789243798517154

142

16.5400

XLON

19/06/2023

16:00:34

789243798517374

147

16.5450

CHIX

19/06/2023

16:00:43

130001AJX

3

16.5450

XLON

19/06/2023

16:00:43

789243798517409

192

16.5450

XLON

19/06/2023

16:00:43

789243798517408

127

16.5350

BATE

19/06/2023

16:04:48

030000VEB

153

16.5350

XLON

19/06/2023

16:04:48

789243798518065

201

16.5350

XLON

19/06/2023

16:04:48

789243798518086

156

16.5300

XLON

19/06/2023

16:08:15

789243798518537

148

16.5300

XLON

19/06/2023

16:09:29

789243798518687

5

16.5300

XLON

19/06/2023

16:10:38

789243798518852

52

16.5300

XLON

19/06/2023

16:10:38

789243798518853

87

16.5300

XLON

19/06/2023

16:10:38

789243798518854

61

16.5350

CHIX

19/06/2023

16:11:54

130001CF5

93

16.5350

CHIX

19/06/2023

16:11:54

130001CF4

141

16.5450

XLON

19/06/2023

16:14:07

789243798519343

112

16.5400

BATE

19/06/2023

16:14:35

030000WJ3

83

16.5400

TRQX

19/06/2023

16:14:35

789243806921615

581

16.5400

XLON

19/06/2023

16:14:35

789243798519393

286

16.5350

CHIX

19/06/2023

16:14:39

130001CXL

160

16.5350

XLON

19/06/2023

16:14:39

789243798519403

140

16.5400

XLON

19/06/2023

16:16:12

789243798519681

47

16.5500

XLON

19/06/2023

16:18:39

789243798519999

94

16.5500

XLON

19/06/2023

16:18:39

789243798519998

142

16.5500

BATE

19/06/2023

16:20:15

030000X8L

119

16.5550

XLON

19/06/2023

16:20:15

789243798520238

149

16.5550

XLON

19/06/2023

16:20:15

789243798520234

240

16.5550

XLON

19/06/2023

16:20:15

789243798520237

186

16.5450

CHIX

19/06/2023

16:20:25

130001E28

22

16.5400

XLON

19/06/2023

16:22:29

789243798520555

233

16.5400

XLON

19/06/2023

16:22:29

789243798520536

240

16.5400

XLON

19/06/2023

16:22:29

789243798520554

229

16.5500

CHIX

19/06/2023

16:25:01

130001EYJ

79

16.5500

TRQX

19/06/2023

16:25:01

789243806923467

63

16.5500

XLON

19/06/2023

16:25:01

789243798521049

94

16.5500

XLON

19/06/2023

16:25:01

789243798521048

10

16.5450

BATE

19/06/2023

16:26:30

030000Y6Z

89

16.5450

BATE

19/06/2023

16:26:30

030000Y6Y

127

16.5450

XLON

19/06/2023

16:26:52

789243798521425

56

16.5450

XLON

19/06/2023

16:27:23

789243798521568

126

16.5450

XLON

19/06/2023

16:27:23

789243798521567

101

16.5400

XLON

19/06/2023

16:28:09

789243798521704

162

16.5400

XLON

19/06/2023

16:28:09

789243798521707

52

16.5350

CHIX

19/06/2023

16:28:59

130001FX2

100

16.5350

CHIX

19/06/2023

16:29:00

130001FX6

9

16.5350

XLON

19/06/2023

16:29:27

789243798521946

117

16.5350

XLON

19/06/2023

16:29:27

789243798521945

20

16.5450

XLON

19/06/2023

16:29:56

789243798522119

88

16.5450

XLON

19/06/2023

16:29:56

789243798522118

 

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