Transaction in Own Shares

Smiths Group PLC
21 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

.

.

.

.

.

.

20/06/2023

£ 16.5839

23,004

£ 16.5200

£ 16.6650

LSE

20/06/2023

£ 16.5930

4,290

£ 16.5150

£ 16.6650

CBOE BXE

20/06/2023

£ 16.5923

8,221

£ 16.5400

£ 16.6650

CBOE CXE

20/06/2023

£ 16.5969

1,720

£ 16.5350

£ 16.6650

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 20 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

26

16.5600

CHIX

20/06/2023

08:55:18

1300008VE

99

16.5600

CHIX

20/06/2023

08:55:18

1300008VF

81

16.6000

TRQX

20/06/2023

09:02:17

789862282172895

72

16.6000

XLON

20/06/2023

09:02:17

789862273782863

361

16.6000

XLON

20/06/2023

09:02:17

789862273782862

26

16.6100

BATE

20/06/2023

09:09:29

0300009TB

46

16.6100

BATE

20/06/2023

09:09:29

0300009TC

207

16.6150

CHIX

20/06/2023

09:15:02

130000ABY

82

16.6000

BATE

20/06/2023

09:16:12

030000A2D

196

16.5800

XLON

20/06/2023

09:20:04

789862273783718

377

16.5300

XLON

20/06/2023

09:33:33

789862273784372

30

16.5250

XLON

20/06/2023

09:34:30

789862273784407

186

16.5250

XLON

20/06/2023

09:34:30

789862273784408

170

16.5500

CHIX

20/06/2023

09:43:06

130000CC5

209

16.5500

XLON

20/06/2023

09:43:06

789862273784929

167

16.5450

CHIX

20/06/2023

09:46:14

130000CIW

195

16.5150

BATE

20/06/2023

09:50:21

030000BIE

259

16.5200

XLON

20/06/2023

09:50:21

789862273785325

151

16.5400

CHIX

20/06/2023

10:07:14

130000DRI

35

16.5450

CHIX

20/06/2023

10:16:11

130000EDR

38

16.5450

CHIX

20/06/2023

10:16:11

130000EDP

96

16.5450

CHIX

20/06/2023

10:16:11

130000EDQ

355

16.5550

XLON

20/06/2023

10:17:53

789862273786741

141

16.5600

BATE

20/06/2023

10:24:27

030000CVT

171

16.5600

CHIX

20/06/2023

10:24:27

130000EVU

95

16.5600

XLON

20/06/2023

10:24:27

789862273786990

159

16.5600

XLON

20/06/2023

10:24:27

789862273786991

143

16.5500

CHIX

20/06/2023

10:34:22

130000FIM

145

16.5450

XLON

20/06/2023

10:34:23

789862273787377

12

16.5450

XLON

20/06/2023

10:35:29

789862273787424

178

16.5600

TRQX

20/06/2023

10:50:28

789862282182599

71

16.5600

XLON

20/06/2023

10:50:28

789862273788020

75

16.5600

XLON

20/06/2023

10:50:28

789862273788019

140

16.5750

BATE

20/06/2023

10:59:52

030000E6D

163

16.5750

BATE

20/06/2023

10:59:52

030000E6H

374

16.5750

XLON

20/06/2023

10:59:52

789862273788612

194

16.5700

XLON

20/06/2023

10:59:55

789862273788630

207

16.5700

XLON

20/06/2023

10:59:55

789862273788633

37

16.5650

CHIX

20/06/2023

11:01:24

130000H8E

164

16.5650

CHIX

20/06/2023

11:01:24

130000H8D

214

16.5650

XLON

20/06/2023

11:01:24

789862273788824

251

16.5650

XLON

20/06/2023

11:01:24

789862273788819

153

16.5850

BATE

20/06/2023

11:28:37

030000F34

85

16.5850

TRQX

20/06/2023

11:28:37

789862282185898

109

16.6000

CHIX

20/06/2023

11:49:54

130000JRA

240

16.6000

XLON

20/06/2023

11:50:17

789862273790914

43

16.5950

BATE

20/06/2023

11:50:19

030000FUN

72

16.5950

BATE

20/06/2023

11:50:19

030000FUM

220

16.6000

CHIX

20/06/2023

11:50:19

130000JT6

660

16.5950

XLON

20/06/2023

11:50:19

789862273790921

325

16.6000

CHIX

20/06/2023

12:03:17

130000KL1

41

16.5950

TRQX

20/06/2023

12:03:17

789862282188773

55

16.5950

TRQX

20/06/2023

12:03:17

789862282188772

186

16.5900

XLON

20/06/2023

12:03:17

789862273791586

170

16.5950

XLON

20/06/2023

12:03:17

789862273791584

531

16.6000

XLON

20/06/2023

12:03:17

789862273791581

155

16.5950

CHIX

20/06/2023

12:04:51

130000KQ7

178

16.5950

XLON

20/06/2023

12:04:51

789862273791690

295

16.5950

XLON

20/06/2023

12:04:51

789862273791692

128

16.5900

BATE

20/06/2023

12:05:24

030000GG7

21

16.5850

XLON

20/06/2023

12:11:03

789862273792035

149

16.5850

XLON

20/06/2023

12:11:03

789862273792034

175

16.5750

CHIX

20/06/2023

12:13:52

130000L7X

159

16.5800

XLON

20/06/2023

12:21:02

789862273792679

5

16.5800

BATE

20/06/2023

12:33:27

030000HKS

122

16.5800

BATE

20/06/2023

12:33:27

030000HKT

190

16.5800

XLON

20/06/2023

12:36:33

789862273793612

286

16.5800

XLON

20/06/2023

12:36:33

789862273793613

169

16.5800

CHIX

20/06/2023

12:37:59

130000MU8

66

16.5800

TRQX

20/06/2023

12:37:59

789862282191754

618

16.5800

XLON

20/06/2023

12:37:59

789862273793758

5

16.5750

XLON

20/06/2023

12:47:10

789862273794161

6

16.5750

XLON

20/06/2023

12:48:52

789862273794288

5

16.5750

XLON

20/06/2023

12:50:13

789862273794374

6

16.5750

XLON

20/06/2023

12:51:31

789862273794467

129

16.5900

BATE

20/06/2023

12:56:14

030000ILZ

152

16.5850

CHIX

20/06/2023

12:58:01

130000O4M

166

16.5850

CHIX

20/06/2023

12:58:01

130000O4K

4

16.6050

XLON

20/06/2023

13:03:12

789862273795156

52

16.6050

XLON

20/06/2023

13:03:13

789862273795157

57

16.6050

XLON

20/06/2023

13:03:13

789862273795159

209

16.6050

XLON

20/06/2023

13:03:13

789862273795158

236

16.6100

XLON

20/06/2023

13:03:16

789862273795166

160

16.6100

CHIX

20/06/2023

13:12:49

130000P0H

443

16.6100

XLON

20/06/2023

13:12:49

789862273795812

616

16.6100

XLON

20/06/2023

13:12:49

789862273795813

316

16.6100

XLON

20/06/2023

13:12:50

789862273795816

42

16.6050

BATE

20/06/2023

13:12:54

030000J7M

79

16.6050

BATE

20/06/2023

13:12:54

030000J7N

174

16.6050

XLON

20/06/2023

13:16:38

789862273796043

69

16.6300

TRQX

20/06/2023

13:32:25

789862282197385

139

16.6300

XLON

20/06/2023

13:36:04

789862273797170

29

16.6300

XLON

20/06/2023

13:38:44

789862273797282

39

16.6300

XLON

20/06/2023

13:38:44

789862273797284

71

16.6300

XLON

20/06/2023

13:38:44

789862273797283

65

16.6300

XLON

20/06/2023

13:45:27

789862273797735

65

16.6300

XLON

20/06/2023

13:45:30

789862273797749

97

16.6300

XLON

20/06/2023

13:45:30

789862273797748

42

16.6250

XLON

20/06/2023

13:46:32

789862273797799

231

16.6250

XLON

20/06/2023

13:46:32

789862273797798

265

16.6250

XLON

20/06/2023

13:46:32

789862273797797

400

16.6250

XLON

20/06/2023

13:46:32

789862273797796

285

16.6350

CHIX

20/06/2023

13:52:09

130000RP7

117

16.6350

TRQX

20/06/2023

13:52:09

789862282200108

141

16.6350

XLON

20/06/2023

13:52:09

789862273798197

216

16.6550

BATE

20/06/2023

14:22:04

030000MBY

309

16.6550

BATE

20/06/2023

14:22:04

030000MBX

57

16.6550

CHIX

20/06/2023

14:22:04

130000TVF

109

16.6550

CHIX

20/06/2023

14:22:04

130000TVH

235

16.6550

CHIX

20/06/2023

14:22:04

130000TVG

141

16.6550

XLON

20/06/2023

14:22:04

789862273800025

426

16.6550

XLON

20/06/2023

14:22:04

789862273800024

169

16.6550

CHIX

20/06/2023

14:25:24

130000U5X

78

16.6600

TRQX

20/06/2023

14:25:24

789862282204147

369

16.6550

XLON

20/06/2023

14:25:24

789862273800239

72

16.6500

CHIX

20/06/2023

14:28:37

130000UEV

38

16.6450

TRQX

20/06/2023

14:29:02

789862282204685

44

16.6450

TRQX

20/06/2023

14:29:02

789862282204686

210

16.6350

CHIX

20/06/2023

14:31:01

130000UWV

162

16.6300

XLON

20/06/2023

14:31:20

789862273801061

47

16.6500

CHIX

20/06/2023

14:37:23

130000W5E

55

16.6500

CHIX

20/06/2023

14:37:23

130000W5F

56

16.6500

CHIX

20/06/2023

14:37:23

130000W5G

149

16.6500

XLON

20/06/2023

14:37:23

789862273801941

10

16.6500

BATE

20/06/2023

14:40:02

030000O1C

154

16.6500

BATE

20/06/2023

14:40:02

030000O1A

173

16.6650

BATE

20/06/2023

14:52:56

030000PED

100

16.6650

CHIX

20/06/2023

14:52:56

130000YEP

100

16.6650

CHIX

20/06/2023

14:52:56

130000YEQ

25

16.6650

TRQX

20/06/2023

14:52:56

789862282210489

51

16.6650

TRQX

20/06/2023

14:52:56

789862282210490

157

16.6650

TRQX

20/06/2023

14:52:56

789862282210488

87

16.6650

XLON

20/06/2023

14:52:56

789862273804273

94

16.6650

XLON

20/06/2023

14:52:56

789862273804275

501

16.6650

XLON

20/06/2023

14:52:56

789862273804274

43

16.6600

BATE

20/06/2023

14:53:17

030000PGE

86

16.6600

BATE

20/06/2023

14:53:17

030000PGD

42

16.6600

BATE

20/06/2023

15:04:35

030000QKG

89

16.6600

BATE

20/06/2023

15:04:35

030000QKH

100

16.6600

CHIX

20/06/2023

15:04:35

130001065

111

16.6600

CHIX

20/06/2023

15:04:35

130001064

211

16.6600

CHIX

20/06/2023

15:04:35

130001066

124

16.6500

BATE

20/06/2023

15:04:37

030000QKZ

327

16.6550

CHIX

20/06/2023

15:04:37

13000106N

160

16.6500

XLON

20/06/2023

15:04:40

789862273805672

245

16.6500

XLON

20/06/2023

15:04:40

789862273805671

66

16.6400

TRQX

20/06/2023

15:04:54

789862282212996

214

16.6450

XLON

20/06/2023

15:04:54

789862273805689

160

16.6300

CHIX

20/06/2023

15:05:11

13000109Y

199

16.6250

XLON

20/06/2023

15:05:37

789862273805759

199

16.6200

XLON

20/06/2023

15:07:28

789862273806046

25

16.6250

XLON

20/06/2023

15:07:28

789862273806047

169

16.6300

XLON

20/06/2023

15:07:28

789862273806025

301

16.6150

XLON

20/06/2023

15:07:31

789862273806049

157

16.6100

CHIX

20/06/2023

15:13:10

1300011NA

166

16.6100

XLON

20/06/2023

15:13:10

789862273806902

151

16.5900

BATE

20/06/2023

15:16:37

030000RVH

180

16.5900

CHIX

20/06/2023

15:16:37

130001252

98

16.5900

XLON

20/06/2023

15:16:37

789862273807387

241

16.5900

XLON

20/06/2023

15:16:37

789862273807386

187

16.5550

CHIX

20/06/2023

15:19:20

1300012NH

259

16.5500

XLON

20/06/2023

15:19:37

789862273807821

71

16.5450

TRQX

20/06/2023

15:19:47

789862282216230

109

16.5400

XLON

20/06/2023

15:19:47

789862273807865

210

16.5400

XLON

20/06/2023

15:19:47

789862273807866

338

16.5450

XLON

20/06/2023

15:19:47

789862273807867

35

16.5500

XLON

20/06/2023

15:20:49

789862273808073

158

16.5450

XLON

20/06/2023

15:21:53

789862273808193

498

16.5450

XLON

20/06/2023

15:21:53

789862273808194

382

16.5450

XLON

20/06/2023

15:22:54

789862273808410

147

16.5450

BATE

20/06/2023

15:25:32

030000SWY

139

16.5450

XLON

20/06/2023

15:25:32

789862273808838

199

16.5450

XLON

20/06/2023

15:25:32

789862273808839

167

16.5500

CHIX

20/06/2023

15:27:38

13000142J

172

16.5450

XLON

20/06/2023

15:28:01

789862273809163

222

16.5500

CHIX

20/06/2023

15:35:13

130001505

86

16.5500

TRQX

20/06/2023

15:35:13

789862282219182

223

16.5500

XLON

20/06/2023

15:35:13

789862273809963

14

16.5500

BATE

20/06/2023

15:36:34

030000TVY

51

16.5500

BATE

20/06/2023

15:36:34

030000TVX

100

16.5500

BATE

20/06/2023

15:36:34

030000TVW

111

16.5450

XLON

20/06/2023

15:36:34

789862273810179

180

16.5450

XLON

20/06/2023

15:36:34

789862273810178

68

16.5500

CHIX

20/06/2023

15:41:51

1300015XA

71

16.5500

CHIX

20/06/2023

15:41:51

1300015X9

309

16.5550

XLON

20/06/2023

15:45:16

789862273811361

6

16.5550

BATE

20/06/2023

15:46:16

030000UPG

103

16.5550

BATE

20/06/2023

15:46:16

030000UPH

111

16.5500

BATE

20/06/2023

15:46:27

030000UQ9

258

16.5500

CHIX

20/06/2023

15:46:27

1300016KO

104

16.5500

TRQX

20/06/2023

15:46:27

789862282221447

265

16.5500

XLON

20/06/2023

15:46:27

789862273811536

518

16.5500

XLON

20/06/2023

15:48:01

789862273811775

120

16.5500

BATE

20/06/2023

15:50:20

030000V46

189

16.5450

CHIX

20/06/2023

15:50:55

13000178T

57

16.5500

XLON

20/06/2023

15:54:04

789862273812511

75

16.5500

XLON

20/06/2023

15:54:04

789862273812510

157

16.5500

XLON

20/06/2023

15:54:04

789862273812512

156

16.5450

CHIX

20/06/2023

15:57:21

13000188I

161

16.5650

CHIX

20/06/2023

16:06:00

1300019OS

2

16.5600

CHIX

20/06/2023

16:08:53

130001A2D

197

16.5600

CHIX

20/06/2023

16:08:53

130001A2C

150

16.5600

XLON

20/06/2023

16:08:53

789862273814671

319

16.5600

XLON

20/06/2023

16:08:53

789862273814667

80

16.5600

BATE

20/06/2023

16:09:11

030000WVL

123

16.5600

BATE

20/06/2023

16:09:11

030000WVK

126

16.5550

BATE

20/06/2023

16:09:43

030000WWV

18

16.5600

TRQX

20/06/2023

16:09:43

789862282225820

96

16.5600

TRQX

20/06/2023

16:09:43

789862282225819

336

16.5550

XLON

20/06/2023

16:09:43

789862273814810

257

16.5450

CHIX

20/06/2023

16:15:00

130001B7V

92

16.5400

XLON

20/06/2023

16:15:08

789862273815833

166

16.5400

XLON

20/06/2023

16:15:08

789862273815832

25

16.5350

TRQX

20/06/2023

16:17:02

789862282227631

9

16.5450

TRQX

20/06/2023

16:20:49

789862282228600

4

16.5450

TRQX

20/06/2023

16:20:56

789862282228653

150

16.5450

CHIX

20/06/2023

16:21:02

130001CL7

2

16.5450

XLON

20/06/2023

16:21:13

789862273817072

31

16.5450

XLON

20/06/2023

16:21:13

789862273817073

32

16.5450

XLON

20/06/2023

16:22:21

789862273817266

105

16.5450

XLON

20/06/2023

16:24:54

789862273817747

2

16.5450

BATE

20/06/2023

16:24:56

030000YZY

113

16.5450

XLON

20/06/2023

16:25:09

789862273817807

118

16.5450

XLON

20/06/2023

16:25:38

789862273817920

2

16.5450

BATE

20/06/2023

16:25:59

030000Z5K

84

16.5450

XLON

20/06/2023

16:25:59

789862273818023

118

16.5450

XLON

20/06/2023

16:25:59

789862273818022

11

16.5500

XLON

20/06/2023

16:26:09

789862273818072

73

16.5500

XLON

20/06/2023

16:26:09

789862273818071

131

16.5500

XLON

20/06/2023

16:26:09

789862273818070

2

16.5550

CHIX

20/06/2023

16:26:11

130001DS9

11

16.5550

BATE

20/06/2023

16:26:12

030000Z7C

100

16.5550

BATE

20/06/2023

16:26:12

030000Z7D

100

16.5550

BATE

20/06/2023

16:27:45

030000ZH9

106

16.5550

BATE

20/06/2023

16:27:45

030000ZH8

132

16.5600

CHIX

20/06/2023

16:27:45

130001E75

136

16.5550

TRQX

20/06/2023

16:27:45

789862282230364

476

16.5550

XLON

20/06/2023

16:27:45

789862273818499

679

16.5550

XLON

20/06/2023

16:27:45

789862273818496

6

16.5550

CHIX

20/06/2023

16:27:47

130001E7D

63

16.5550

CHIX

20/06/2023

16:27:47

130001E7C

9

16.5550

CHIX

20/06/2023

16:27:48

130001E7E

48

16.5550

CHIX

20/06/2023

16:27:48

130001E7F

14

16.5550

XLON

20/06/2023

16:28:59

789862273818705

170

16.5550

XLON

20/06/2023

16:28:59

789862273818706

25

16.5500

BATE

20/06/2023

16:29:35

030000ZRP

20

16.5500

TRQX

20/06/2023

16:29:35

789862282230705

206

16.5500

XLON

20/06/2023

16:29:35

789862273818909

 

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