Transaction in Own Shares

Smiths Group PLC
23 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

.

.

.

.

.

.

22/06/2023

£ 16.3158

28,797

£ 16.2700

£ 16.3800

LSE

22/06/2023

£ 16.3154

4,259

£ 16.2750

£ 16.3800

CBOE BXE

22/06/2023

£ 16.3181

8,708

£ 16.2750

£ 16.3800

CBOE CXE

22/06/2023

£ 16.3204

1,766

£ 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 22 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

214

16.3200

CHIX

22/06/2023

09:09:51

130000EQQ

57

16.3200

TRQX

22/06/2023

09:09:51

791099232758140

354

16.3150

XLON

22/06/2023

09:10:11

791099224367191

91

16.3150

BATE

22/06/2023

09:33:49

030000B0F

166

16.3100

CHIX

22/06/2023

09:33:49

130000GSQ

141

16.3300

XLON

22/06/2023

09:37:45

791099224368822

80

16.3350

BATE

22/06/2023

09:51:21

030000BYL

217

16.3350

XLON

22/06/2023

09:51:21

791099224369559

18

16.3300

CHIX

22/06/2023

09:54:20

130000IL7

136

16.3300

CHIX

22/06/2023

09:54:20

130000IL8

175

16.3350

XLON

22/06/2023

10:03:59

791099224370387

163

16.3300

CHIX

22/06/2023

10:06:40

130000JSO

149

16.3250

CHIX

22/06/2023

10:12:39

130000KAA

237

16.3200

XLON

22/06/2023

10:18:30

791099224371030

144

16.3250

BATE

22/06/2023

10:25:11

030000DTM

221

16.3250

CHIX

22/06/2023

10:25:11

130000LDM

65

16.3250

TRQX

22/06/2023

10:25:11

791099232766046

306

16.3250

XLON

22/06/2023

10:25:11

791099224371373

220

16.3250

XLON

22/06/2023

10:27:35

791099224371490

5

16.3300

CHIX

22/06/2023

10:42:03

130000MLB

177

16.3300

CHIX

22/06/2023

10:42:03

130000MLA

181

16.3350

BATE

22/06/2023

10:52:44

030000F32

92

16.3350

TRQX

22/06/2023

10:52:44

791099232768444

206

16.3350

CHIX

22/06/2023

10:54:00

130000NMT

266

16.3350

XLON

22/06/2023

10:54:00

791099224373067

12

16.3300

BATE

22/06/2023

10:56:48

030000FKM

110

16.3300

BATE

22/06/2023

10:56:48

030000FKL

79

16.3300

TRQX

22/06/2023

11:00:44

791099232769280

330

16.3250

XLON

22/06/2023

11:02:55

791099224373587

157

16.3150

BATE

22/06/2023

11:18:09

030000GQB

178

16.3150

XLON

22/06/2023

11:18:09

791099224374176

71

16.3300

CHIX

22/06/2023

11:29:08

130000QT8

100

16.3300

CHIX

22/06/2023

11:29:08

130000QT7

247

16.3300

CHIX

22/06/2023

11:29:08

130000QT5

190

16.3300

XLON

22/06/2023

11:29:08

791099224374765

180

16.3400

XLON

22/06/2023

11:32:10

791099224374912

151

16.3350

CHIX

22/06/2023

11:45:20

130000S12

79

16.3350

TRQX

22/06/2023

11:45:20

791099232772949

68

16.3300

TRQX

22/06/2023

11:51:50

791099232773516

173

16.3250

BATE

22/06/2023

12:00:00

030000IUR

198

16.3250

CHIX

22/06/2023

12:00:00

130000T6N

215

16.3250

XLON

22/06/2023

12:00:00

791099224376360

143

16.3150

CHIX

22/06/2023

12:00:01

130000TE5

79

16.3200

TRQX

22/06/2023

12:00:01

791099232774590

148

16.3100

XLON

22/06/2023

12:00:01

791099224376620

160

16.3150

XLON

22/06/2023

12:00:01

791099224376574

146

16.3200

XLON

22/06/2023

12:00:32

791099224377159

261

16.3200

XLON

22/06/2023

12:01:01

791099224377325

143

16.3150

XLON

22/06/2023

12:01:54

791099224377464

238

16.3050

XLON

22/06/2023

12:04:50

791099224378125

144

16.3000

BATE

22/06/2023

12:06:41

030000K5N

201

16.3000

XLON

22/06/2023

12:13:49

791099224379124

275

16.3100

XLON

22/06/2023

12:20:36

791099224379512

141

16.3150

CHIX

22/06/2023

12:22:00

130000XE9

327

16.3150

XLON

22/06/2023

12:22:00

791099224379665

125

16.3100

BATE

22/06/2023

12:24:13

030000L9F

70

16.3050

XLON

22/06/2023

12:25:28

791099224380007

77

16.3050

XLON

22/06/2023

12:25:28

791099224380006

63

16.2950

XLON

22/06/2023

12:29:12

791099224380327

119

16.2950

XLON

22/06/2023

12:29:12

791099224380328

165

16.2950

XLON

22/06/2023

12:29:12

791099224380310

248

16.2950

XLON

22/06/2023

12:29:12

791099224380326

159

16.2900

CHIX

22/06/2023

12:35:41

130000YYD

166

16.2900

XLON

22/06/2023

12:35:41

791099224381082

77

16.2900

TRQX

22/06/2023

12:41:32

791099232778973

15

16.3000

BATE

22/06/2023

12:58:03

030000NJ6

129

16.3000

BATE

22/06/2023

12:58:03

030000NJ7

195

16.3000

CHIX

22/06/2023

12:58:03

13000112L

152

16.3000

XLON

22/06/2023

12:58:03

791099224382684

268

16.3000

XLON

22/06/2023

12:58:03

791099224382678

86

16.3050

XLON

22/06/2023

13:04:19

791099224382987

100

16.3050

XLON

22/06/2023

13:04:19

791099224382988

160

16.3000

XLON

22/06/2023

13:05:12

791099224383097

433

16.3050

XLON

22/06/2023

13:05:12

791099224383078

203

16.3000

CHIX

22/06/2023

13:12:12

1300012PY

156

16.2950

BATE

22/06/2023

13:19:59

030000P03

15

16.2950

CHIX

22/06/2023

13:19:59

1300013L0

131

16.2950

CHIX

22/06/2023

13:19:59

1300013L1

71

16.2950

TRQX

22/06/2023

13:19:59

791099232782210

152

16.2950

XLON

22/06/2023

13:19:59

791099224384070

138

16.2850

XLON

22/06/2023

13:21:37

791099224384156

60

16.2900

XLON

22/06/2023

13:24:39

791099224384365

71

16.2900

XLON

22/06/2023

13:25:27

791099224384447

82

16.2900

XLON

22/06/2023

13:26:57

791099224384575

679

16.2850

XLON

22/06/2023

13:26:58

791099224384603

4

16.2850

BATE

22/06/2023

13:30:22

030000PQ8

108

16.2850

BATE

22/06/2023

13:30:22

030000PQ7

164

16.2850

CHIX

22/06/2023

13:30:22

1300014S6

142

16.2850

XLON

22/06/2023

13:30:22

791099224385007

143

16.2800

XLON

22/06/2023

13:30:34

791099224385058

68

16.2950

XLON

22/06/2023

13:48:52

791099224386789

132

16.2900

BATE

22/06/2023

13:52:37

030000RCX

163

16.2900

CHIX

22/06/2023

13:52:37

1300017I1

24

16.2900

TRQX

22/06/2023

13:52:37

791099232785029

59

16.2900

TRQX

22/06/2023

13:52:37

791099232785030

519

16.2900

XLON

22/06/2023

13:52:37

791099224386979

118

16.2950

CHIX

22/06/2023

13:56:23

1300017VZ

207

16.3000

XLON

22/06/2023

14:00:00

791099224387699

489

16.3000

XLON

22/06/2023

14:00:00

791099224387698

267

16.3150

CHIX

22/06/2023

14:13:53

130001A01

71

16.3150

TRQX

22/06/2023

14:13:53

791099232787226

196

16.3150

XLON

22/06/2023

14:13:53

791099224389157

142

16.3050

XLON

22/06/2023

14:14:10

791099224389249

11

16.3050

BATE

22/06/2023

14:14:11

030000T3L

100

16.3050

BATE

22/06/2023

14:14:11

030000T3M

38

16.3150

CHIX

22/06/2023

14:16:39

130001AG7

109

16.3150

CHIX

22/06/2023

14:16:39

130001AGA

237

16.3150

XLON

22/06/2023

14:16:39

791099224389589

122

16.3100

BATE

22/06/2023

14:17:39

030000TEY

271

16.3100

XLON

22/06/2023

14:17:39

791099224389691

142

16.3150

XLON

22/06/2023

14:22:00

791099224390108

90

16.3050

XLON

22/06/2023

14:24:04

791099224390264

100

16.3050

XLON

22/06/2023

14:24:04

791099224390265

145

16.3050

CHIX

22/06/2023

14:29:55

130001CAL

73

16.3050

TRQX

22/06/2023

14:29:55

791099232789022

165

16.3050

XLON

22/06/2023

14:29:55

791099224390876

113

16.3000

BATE

22/06/2023

14:30:58

030000USR

153

16.3000

CHIX

22/06/2023

14:30:58

130001CMB

210

16.3000

XLON

22/06/2023

14:30:58

791099224391222

56

16.2950

XLON

22/06/2023

14:32:28

791099224391577

112

16.2950

XLON

22/06/2023

14:32:28

791099224391578

146

16.2950

XLON

22/06/2023

14:32:28

791099224391575

163

16.2950

XLON

22/06/2023

14:32:28

791099224391570

202

16.2950

XLON

22/06/2023

14:32:28

791099224391574

112

16.3000

BATE

22/06/2023

14:36:28

030000VQO

81

16.3000

XLON

22/06/2023

14:36:28

791099224392317

88

16.3000

XLON

22/06/2023

14:36:28

791099224392318

113

16.2950

CHIX

22/06/2023

14:37:20

130001E82

137

16.2950

CHIX

22/06/2023

14:37:20

130001E83

193

16.2950

XLON

22/06/2023

14:38:57

791099224392858

135

16.2950

BATE

22/06/2023

14:46:25

030000WY6

246

16.2950

CHIX

22/06/2023

14:46:25

130001FQX

380

16.2950

XLON

22/06/2023

14:46:25

791099224394043

102

16.2950

TRQX

22/06/2023

14:46:43

791099232793222

33

16.2850

XLON

22/06/2023

14:47:21

791099224394208

120

16.2850

XLON

22/06/2023

14:47:21

791099224394209

82

16.2850

XLON

22/06/2023

14:48:05

791099224394321

45

16.2850

BATE

22/06/2023

14:52:37

030000XT1

79

16.2850

BATE

22/06/2023

14:52:37

030000XT0

156

16.2850

CHIX

22/06/2023

14:52:37

130001GTP

9

16.2850

XLON

22/06/2023

14:52:37

791099224395042

73

16.2850

XLON

22/06/2023

14:52:37

791099224395048

202

16.2850

XLON

22/06/2023

14:52:37

791099224395047

210

16.2850

XLON

22/06/2023

14:52:37

791099224395041

190

16.2750

CHIX

22/06/2023

14:52:55

130001GXU

71

16.2750

XLON

22/06/2023

14:52:55

791099224395144

188

16.2750

XLON

22/06/2023

14:52:55

791099224395140

125

16.2800

BATE

22/06/2023

14:56:25

030000Y9X

29

16.2800

TRQX

22/06/2023

14:56:25

791099232795126

43

16.2800

TRQX

22/06/2023

14:56:25

791099232795127

33

16.2800

XLON

22/06/2023

14:56:25

791099224395587

130

16.2800

XLON

22/06/2023

14:56:25

791099224395585

258

16.2800

XLON

22/06/2023

14:56:25

791099224395589

272

16.2800

XLON

22/06/2023

14:56:25

791099224395590

400

16.2800

XLON

22/06/2023

14:56:25

791099224395586

164

16.2850

CHIX

22/06/2023

14:57:02

130001HP0

119

16.2750

BATE

22/06/2023

14:59:14

030000YKP

199

16.2850

XLON

22/06/2023

15:05:05

791099224396631

147

16.2750

CHIX

22/06/2023

15:05:07

130001J30

79

16.2900

XLON

22/06/2023

15:06:21

791099224396858

123

16.2900

XLON

22/06/2023

15:06:21

791099224396859

139

16.2850

BATE

22/06/2023

15:06:51

030000ZOQ

223

16.2850

CHIX

22/06/2023

15:06:51

130001JJH

22

16.2850

TRQX

22/06/2023

15:06:51

791099232796939

79

16.2850

TRQX

22/06/2023

15:06:51

791099232796938

350

16.2850

XLON

22/06/2023

15:06:51

791099224396964

3

16.2800

XLON

22/06/2023

15:07:42

791099224397110

276

16.2800

XLON

22/06/2023

15:07:42

791099224397109

273

16.2700

XLON

22/06/2023

15:08:30

791099224397252

93

16.2900

XLON

22/06/2023

15:09:30

791099224397517

93

16.2900

XLON

22/06/2023

15:09:30

791099224397524

79

16.2900

XLON

22/06/2023

15:10:10

791099224397615

202

16.2900

XLON

22/06/2023

15:10:10

791099224397614

92

16.2900

XLON

22/06/2023

15:10:22

791099224397628

101

16.2900

XLON

22/06/2023

15:10:40

791099224397652

126

16.2900

XLON

22/06/2023

15:10:40

791099224397653

72

16.3000

XLON

22/06/2023

15:11:25

791099224397775

167

16.3000

XLON

22/06/2023

15:11:25

791099224397774

123

16.3050

XLON

22/06/2023

15:11:40

791099224397802

148

16.3050

XLON

22/06/2023

15:11:40

791099224397803

186

16.3050

XLON

22/06/2023

15:11:45

791099224397809

1

16.3050

XLON

22/06/2023

15:12:34

791099224397963

215

16.3100

XLON

22/06/2023

15:13:05

791099224398043

92

16.3050

CHIX

22/06/2023

15:13:26

130001KYN

160

16.3050

CHIX

22/06/2023

15:13:26

130001KYO

292

16.3050

XLON

22/06/2023

15:13:26

791099224398099

393

16.3050

XLON

22/06/2023

15:13:26

791099224398100

21

16.3100

XLON

22/06/2023

15:13:26

791099224398093

202

16.3100

XLON

22/06/2023

15:13:26

791099224398094

121

16.3150

BATE

22/06/2023

15:14:38

0300010WQ

76

16.3150

TRQX

22/06/2023

15:14:38

791099232798529

39

16.3150

XLON

22/06/2023

15:14:38

791099224398301

240

16.3150

XLON

22/06/2023

15:14:38

791099224398300

582

16.3150

XLON

22/06/2023

15:14:38

791099224398299

311

16.3150

XLON

22/06/2023

15:16:03

791099224398502

75

16.3050

CHIX

22/06/2023

15:17:59

130001LPW

89

16.3050

CHIX

22/06/2023

15:17:59

130001LPX

156

16.3150

BATE

22/06/2023

15:24:10

03000126H

184

16.3150

CHIX

22/06/2023

15:24:10

130001MWF

80

16.3150

TRQX

22/06/2023

15:24:10

791099232800488

218

16.3150

XLON

22/06/2023

15:24:10

791099224399469

556

16.3150

XLON

22/06/2023

15:24:10

791099224399462

125

16.3200

BATE

22/06/2023

15:29:31

0300012US

180

16.3200

CHIX

22/06/2023

15:29:31

130001NVM

550

16.3200

XLON

22/06/2023

15:29:31

791099224400079

178

16.3300

CHIX

22/06/2023

15:34:55

130001OW6

227

16.3300

XLON

22/06/2023

15:34:55

791099224400789

251

16.3300

XLON

22/06/2023

15:34:55

791099224400787

140

16.3300

CHIX

22/06/2023

15:36:22

130001P94

229

16.3300

XLON

22/06/2023

15:36:22

791099224401064

158

16.3400

BATE

22/06/2023

15:39:45

03000148J

85

16.3400

TRQX

22/06/2023

15:39:45

791099232803142

167

16.3450

CHIX

22/06/2023

15:41:16

130001Q3H

164

16.3450

XLON

22/06/2023

15:41:16

791099224401803

506

16.3450

XLON

22/06/2023

15:41:16

791099224401800

131

16.3300

BATE

22/06/2023

15:45:18

0300014Z8

147

16.3300

XLON

22/06/2023

15:45:18

791099224402273

178

16.3300

XLON

22/06/2023

15:45:18

791099224402270

265

16.3450

CHIX

22/06/2023

15:51:16

130001RLU

232

16.3450

XLON

22/06/2023

15:51:16

791099224402885

124

16.3400

BATE

22/06/2023

15:53:15

0300015XN

66

16.3400

TRQX

22/06/2023

15:53:15

791099232805410

259

16.3400

XLON

22/06/2023

15:53:15

791099224403019

92

16.3300

CHIX

22/06/2023

15:57:33

130001SJ9

150

16.3300

CHIX

22/06/2023

15:57:33

130001SJ8

523

16.3350

XLON

22/06/2023

15:59:25

791099224403794

137

16.3400

BATE

22/06/2023

16:01:24

03000171Y

162

16.3400

CHIX

22/06/2023

16:01:24

130001TA6

79

16.3400

TRQX

22/06/2023

16:01:24

791099232806804

48

16.3400

XLON

22/06/2023

16:01:24

791099224404200

153

16.3400

XLON

22/06/2023

16:01:24

791099224404199

222

16.3400

XLON

22/06/2023

16:01:24

791099224404196

135

16.3450

BATE

22/06/2023

16:07:20

0300017Y7

165

16.3450

CHIX

22/06/2023

16:07:20

130001UFO

176

16.3450

XLON

22/06/2023

16:07:20

791099224404960

264

16.3450

XLON

22/06/2023

16:07:20

791099224404954

210

16.3450

CHIX

22/06/2023

16:11:03

130001VB8

231

16.3450

XLON

22/06/2023

16:11:03

791099224405596

345

16.3450

XLON

22/06/2023

16:11:03

791099224405595

14

16.3550

TRQX

22/06/2023

16:20:15

791099232810860

2

16.3550

XLON

22/06/2023

16:20:27

791099224407141

10

16.3550

XLON

22/06/2023

16:20:30

791099224407158

20

16.3550

XLON

22/06/2023

16:20:30

791099224407159

106

16.3550

XLON

22/06/2023

16:20:30

791099224407160

6

16.3550

TRQX

22/06/2023

16:20:39

791099232810943

14

16.3550

XLON

22/06/2023

16:20:39

791099224407194

116

16.3550

XLON

22/06/2023

16:21:15

791099224407378

168

16.3550

XLON

22/06/2023

16:21:15

791099224407379

71

16.3550

TRQX

22/06/2023

16:21:20

791099232811173

198

16.3500

BATE

22/06/2023

16:21:24

030001APR

76

16.3500

CHIX

22/06/2023

16:21:24

130001XO6

152

16.3500

CHIX

22/06/2023

16:21:24

130001XO5

209

16.3500

XLON

22/06/2023

16:21:24

791099224407424

320

16.3550

XLON

22/06/2023

16:22:51

791099224407728

347

16.3550

XLON

22/06/2023

16:22:51

791099224407727

28

16.3500

XLON

22/06/2023

16:23:05

791099224407764

10

16.3550

TRQX

22/06/2023

16:23:36

791099232811750

30

16.3650

XLON

22/06/2023

16:25:27

791099224408125

116

16.3650

XLON

22/06/2023

16:25:29

791099224408132

112

16.3750

BATE

22/06/2023

16:27:52

030001C1C

244

16.3750

CHIX

22/06/2023

16:27:52

130001ZCS

160

16.3750

XLON

22/06/2023

16:27:52

791099224408629

202

16.3750

XLON

22/06/2023

16:27:52

791099224408630

280

16.3750

XLON

22/06/2023

16:27:52

791099224408631

627

16.3750

XLON

22/06/2023

16:27:52

791099224408626

106

16.3800

CHIX

22/06/2023

16:29:20

130001ZS1

1

16.3800

BATE

22/06/2023

16:29:30

030001CD8

5

16.3800

CHIX

22/06/2023

16:29:33

130001ZUZ

13

16.3800

CHIX

22/06/2023

16:29:33

130001ZV0

26

16.3800

CHIX

22/06/2023

16:29:33

130001ZUY

35

16.3800

CHIX

22/06/2023

16:29:33

130001ZUX

103

16.3750

TRQX

22/06/2023

16:29:33

791099232812952

249

16.3750

XLON

22/06/2023

16:29:33

791099224408917

7

16.3700

TRQX

22/06/2023

16:29:50

791099232813049

34

16.3800

XLON

22/06/2023

16:29:55

791099224409004

189

16.3800

XLON

22/06/2023

16:29:55

791099224409016

190

16.3800

XLON

22/06/2023

16:29:55

791099224409003

 

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