Transaction in Own Shares

Smiths Group PLC
03 July 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

.

.

.

.

.

.

30/06/2023

£ 16.4665

23,972

£ 16.3750

£ 16.5450

LSE

30/06/2023

£ 16.4574

4,376

£ 16.3800

£ 16.5400

CBOE BXE

30/06/2023

£ 16.4495

9,031

£ 16.3750

£ 16.5400

CBOE CXE

30/06/2023

£ 16.4545

1,947

£ 16.3800

£ 16.5400

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 30 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

242

16.3750

CHIX

30/06/2023

09:18:29

130000CHG

204

16.3750

XLON

30/06/2023

09:18:29

796047026690255

160

16.3850

XLON

30/06/2023

09:25:16

796047026690702

83

16.4000

BATE

30/06/2023

09:43:03

030000AZR

52

16.4050

TRQX

30/06/2023

09:43:03

796047035083648

57

16.4050

XLON

30/06/2023

09:43:03

796047026691358

162

16.4050

XLON

30/06/2023

09:43:03

796047026691354

203

16.4050

XLON

30/06/2023

09:43:03

796047026691357

239

16.4050

XLON

30/06/2023

09:43:03

796047026691353

138

16.4050

BATE

30/06/2023

09:59:50

030000BQN

172

16.4100

CHIX

30/06/2023

09:59:50

130000FIU

147

16.4100

XLON

30/06/2023

09:59:50

796047026692070

223

16.4150

CHIX

30/06/2023

10:20:18

130000GXU

44

16.4100

TRQX

30/06/2023

10:20:18

796047035086995

250

16.4100

XLON

30/06/2023

10:20:18

796047026693092

6

16.4150

XLON

30/06/2023

10:20:18

796047026693093

26

16.4150

XLON

30/06/2023

10:20:18

796047026693094

376

16.4150

XLON

30/06/2023

10:20:18

796047026693091

155

16.4000

CHIX

30/06/2023

10:27:18

130000HFL

153

16.4100

BATE

30/06/2023

10:31:46

030000D7K

375

16.4100

XLON

30/06/2023

10:31:46

796047026693645

147

16.4100

CHIX

30/06/2023

10:50:33

130000IQ6

152

16.4100

XLON

30/06/2023

10:50:33

796047026694350

156

16.4050

XLON

30/06/2023

10:53:35

796047026694539

92

16.3950

CHIX

30/06/2023

10:57:15

130000J40

93

16.3950

CHIX

30/06/2023

10:57:15

130000J41

90

16.3950

TRQX

30/06/2023

10:57:15

796047035090811

161

16.3900

XLON

30/06/2023

11:00:30

796047026694975

99

16.3800

CHIX

30/06/2023

11:17:19

130000KC2

208

16.3800

CHIX

30/06/2023

11:17:19

130000KC3

90

16.3850

TRQX

30/06/2023

11:17:19

796047035092625

134

16.3850

XLON

30/06/2023

11:17:19

796047026696103

215

16.3850

XLON

30/06/2023

11:17:19

796047026696104

64

16.3750

CHIX

30/06/2023

11:30:12

130000L3N

149

16.3850

BATE

30/06/2023

11:36:36

030000FYV

322

16.3850

CHIX

30/06/2023

11:36:36

130000LHS

123

16.3850

XLON

30/06/2023

11:36:36

796047026697118

124

16.3850

XLON

30/06/2023

11:36:36

796047026697119

447

16.3850

XLON

30/06/2023

11:36:36

796047026697115

10

16.3800

CHIX

30/06/2023

11:39:55

130000LRA

18

16.3850

CHIX

30/06/2023

11:45:20

130000M4P

216

16.3850

CHIX

30/06/2023

11:45:20

130000M4Q

7

16.3850

TRQX

30/06/2023

11:45:20

796047035095036

96

16.3850

TRQX

30/06/2023

11:45:20

796047035095037

80

16.3850

XLON

30/06/2023

11:45:20

796047026697698

115

16.3850

XLON

30/06/2023

11:45:20

796047026697699

143

16.3800

XLON

30/06/2023

11:49:55

796047026697870

5

16.3800

BATE

30/06/2023

12:15:41

030000HTB

142

16.3800

BATE

30/06/2023

12:15:41

030000HT5

212

16.3800

CHIX

30/06/2023

12:15:41

130000O4H

69

16.3800

TRQX

30/06/2023

12:15:41

796047035097701

243

16.3800

XLON

30/06/2023

12:15:41

796047026699173

19

16.3950

BATE

30/06/2023

12:21:31

030000I7L

107

16.3950

BATE

30/06/2023

12:21:31

030000I7N

26

16.3950

CHIX

30/06/2023

12:21:31

130000OP6

132

16.3950

CHIX

30/06/2023

12:21:31

130000OP7

345

16.3950

XLON

30/06/2023

12:21:31

796047026699534

164

16.4000

CHIX

30/06/2023

12:35:28

130000PQA

76

16.4000

TRQX

30/06/2023

12:35:28

796047035099446

508

16.4000

XLON

30/06/2023

12:35:28

796047026700050

140

16.3950

XLON

30/06/2023

12:35:30

796047026700054

156

16.4150

BATE

30/06/2023

12:54:02

030000JZ5

246

16.4150

CHIX

30/06/2023

12:54:02

130000R3N

82

16.4150

TRQX

30/06/2023

12:54:02

796047035101137

31

16.4150

XLON

30/06/2023

12:54:02

796047026700897

125

16.4150

XLON

30/06/2023

12:54:02

796047026700898

444

16.4150

XLON

30/06/2023

12:54:02

796047026700899

154

16.4150

CHIX

30/06/2023

12:58:02

130000RC9

18

16.4150

XLON

30/06/2023

12:58:02

796047026701251

49

16.4150

XLON

30/06/2023

12:58:02

796047026701252

142

16.4150

XLON

30/06/2023

12:58:02

796047026701253

148

16.4150

BATE

30/06/2023

13:03:03

030000KFB

154

16.4150

CHIX

30/06/2023

13:03:03

130000ROZ

113

16.4150

XLON

30/06/2023

13:03:03

796047026701469

152

16.4150

XLON

30/06/2023

13:03:03

796047026701468

162

16.4100

BATE

30/06/2023

13:12:49

030000KYU

287

16.4250

CHIX

30/06/2023

13:30:45

130000TLW

253

16.4250

XLON

30/06/2023

13:30:45

796047026702948

255

16.4250

XLON

30/06/2023

13:30:46

796047026702952

88

16.4350

TRQX

30/06/2023

13:33:17

796047035104657

149

16.4300

XLON

30/06/2023

13:33:17

796047026703154

127

16.4400

BATE

30/06/2023

13:36:05

030000MAG

48

16.4400

CHIX

30/06/2023

13:36:05

130000U5C

123

16.4400

CHIX

30/06/2023

13:36:05

130000U5B

41

16.4400

XLON

30/06/2023

13:40:03

796047026703477

152

16.4400

XLON

30/06/2023

13:40:03

796047026703476

160

16.4400

CHIX

30/06/2023

13:46:38

130000UZ7

75

16.4400

TRQX

30/06/2023

13:46:38

796047035105929

42

16.4450

CHIX

30/06/2023

13:59:04

130000VXR

160

16.4600

BATE

30/06/2023

14:05:02

030000O09

400

16.4600

XLON

30/06/2023

14:08:01

796047026705307

152

16.4650

BATE

30/06/2023

14:09:17

030000OA9

162

16.4650

XLON

30/06/2023

14:09:17

796047026705436

215

16.4650

XLON

30/06/2023

14:09:17

796047026705435

46

16.4600

CHIX

30/06/2023

14:09:41

130000WVE

202

16.4600

CHIX

30/06/2023

14:09:41

130000WVF

17

16.4750

XLON

30/06/2023

14:11:21

796047026705549

168

16.4850

BATE

30/06/2023

14:13:28

030000OK2

199

16.4850

XLON

30/06/2023

14:13:28

796047026705704

227

16.4850

XLON

30/06/2023

14:13:28

796047026705703

155

16.4850

CHIX

30/06/2023

14:14:02

130000X7X

90

16.4800

TRQX

30/06/2023

14:14:05

796047035108803

148

16.4750

BATE

30/06/2023

14:14:41

030000OMQ

24

16.4750

CHIX

30/06/2023

14:22:02

130000Y7N

121

16.4750

CHIX

30/06/2023

14:22:02

130000Y7O

268

16.4650

XLON

30/06/2023

14:23:46

796047026706870

16

16.4750

CHIX

30/06/2023

14:30:51

130000ZBS

128

16.4750

CHIX

30/06/2023

14:30:51

130000ZBR

72

16.4750

TRQX

30/06/2023

14:30:51

796047035111134

290

16.4750

XLON

30/06/2023

14:30:51

796047026707557

141

16.4650

BATE

30/06/2023

14:31:55

030000QD2

199

16.4650

XLON

30/06/2023

14:31:55

796047026707844

145

16.4550

XLON

30/06/2023

14:32:44

796047026708003

144

16.4600

XLON

30/06/2023

14:33:01

796047026708058

125

16.4550

BATE

30/06/2023

14:36:23

030000R1N

183

16.4550

CHIX

30/06/2023

14:36:23

1300010KP

28

16.4550

XLON

30/06/2023

14:36:23

796047026708488

122

16.4550

XLON

30/06/2023

14:36:23

796047026708487

90

16.4500

CHIX

30/06/2023

14:46:10

1300011UM

169

16.4500

CHIX

30/06/2023

14:46:10

1300011UG

172

16.4500

CHIX

30/06/2023

14:46:10

1300011UN

78

16.4500

TRQX

30/06/2023

14:46:10

796047035114402

288

16.4500

XLON

30/06/2023

14:46:10

796047026709665

113

16.4600

BATE

30/06/2023

14:53:48

030000SY0

161

16.4700

XLON

30/06/2023

14:58:34

796047026711149

18

16.4700

BATE

30/06/2023

15:06:30

030000UE4

31

16.4700

BATE

30/06/2023

15:06:30

030000UE2

100

16.4700

BATE

30/06/2023

15:06:30

030000UE3

182

16.4700

BATE

30/06/2023

15:06:30

030000UDY

205

16.4700

TRQX

30/06/2023

15:06:30

796047035118521

153

16.4700

XLON

30/06/2023

15:06:30

796047026711901

156

16.4700

XLON

30/06/2023

15:06:30

796047026711892

163

16.4650

CHIX

30/06/2023

15:06:39

1300014W7

100

16.4700

CHIX

30/06/2023

15:06:39

1300014W9

346

16.4700

CHIX

30/06/2023

15:06:39

1300014W8

669

16.4650

XLON

30/06/2023

15:06:39

796047026711920

151

16.4650

CHIX

30/06/2023

15:11:21

1300015NW

67

16.4650

TRQX

30/06/2023

15:11:21

796047035119516

646

16.4650

XLON

30/06/2023

15:11:21

796047026712534

115

16.4700

BATE

30/06/2023

15:13:37

030000V9N

169

16.4700

CHIX

30/06/2023

15:13:37

130001635

158

16.4700

XLON

30/06/2023

15:13:37

796047026712814

468

16.4700

XLON

30/06/2023

15:13:37

796047026712813

23

16.4700

XLON

30/06/2023

15:13:38

796047026712834

118

16.4750

BATE

30/06/2023

15:18:03

030000VRN

40

16.4750

XLON

30/06/2023

15:18:03

796047026713477

80

16.4750

XLON

30/06/2023

15:18:03

796047026713480

112

16.4750

XLON

30/06/2023

15:18:03

796047026713478

259

16.4750

XLON

30/06/2023

15:18:03

796047026713479

44

16.4750

XLON

30/06/2023

15:19:02

796047026713596

130

16.4750

XLON

30/06/2023

15:19:02

796047026713595

143

16.4750

CHIX

30/06/2023

15:19:16

1300016X6

163

16.4700

XLON

30/06/2023

15:19:42

796047026713648

68

16.4700

TRQX

30/06/2023

15:21:54

796047035121736

113

16.4650

BATE

30/06/2023

15:23:44

030000WI7

184

16.4650

CHIX

30/06/2023

15:23:44

1300017S1

126

16.4550

BATE

30/06/2023

15:31:09

030000XDU

212

16.4550

CHIX

30/06/2023

15:31:09

1300018UE

70

16.4550

TRQX

30/06/2023

15:31:09

796047035123641

662

16.4550

XLON

30/06/2023

15:31:09

796047026714753

127

16.4500

BATE

30/06/2023

15:38:00

030000YAR

182

16.4500

CHIX

30/06/2023

15:38:00

130001A1G

95

16.4450

TRQX

30/06/2023

15:38:00

796047035125227

406

16.4500

XLON

30/06/2023

15:38:00

796047026715541

9

16.4450

CHIX

30/06/2023

15:38:10

130001A4Z

74

16.4700

CHIX

30/06/2023

15:41:44

130001AV8

150

16.4700

CHIX

30/06/2023

15:41:44

130001AV7

145

16.4650

CHIX

30/06/2023

15:42:01

130001AWJ

500

16.4650

XLON

30/06/2023

15:42:01

796047026716139

149

16.4650

XLON

30/06/2023

15:42:41

796047026716205

57

16.4600

BATE

30/06/2023

15:43:40

030000Z27

69

16.4600

BATE

30/06/2023

15:43:40

030000Z28

197

16.4600

XLON

30/06/2023

15:43:40

796047026716276

328

16.4700

XLON

30/06/2023

15:45:24

796047026716477

443

16.4700

XLON

30/06/2023

15:46:50

796047026716703

197

16.4700

CHIX

30/06/2023

15:47:36

130001BR2

114

16.4700

BATE

30/06/2023

15:49:31

030000ZRS

28

16.5050

XLON

30/06/2023

15:55:03

796047026717700

66

16.5050

BATE

30/06/2023

15:57:22

0300010SG

125

16.5050

BATE

30/06/2023

15:57:22

0300010SE

187

16.5050

CHIX

30/06/2023

15:57:22

130001DF4

660

16.5050

XLON

30/06/2023

15:57:22

796047026718006

689

16.5050

XLON

30/06/2023

15:57:22

796047026717995

144

16.5200

CHIX

30/06/2023

15:59:10

130001DS1

59

16.5200

XLON

30/06/2023

15:59:10

796047026718267

110

16.5200

XLON

30/06/2023

15:59:10

796047026718266

93

16.5150

TRQX

30/06/2023

16:00:45

796047035131180

434

16.5150

XLON

30/06/2023

16:00:45

796047026718527

141

16.5200

XLON

30/06/2023

16:04:25

796047026719110

586

16.5200

XLON

30/06/2023

16:04:25

796047026719109

92

16.5200

CHIX

30/06/2023

16:04:26

130001EO0

42

16.5200

CHIX

30/06/2023

16:04:27

130001EO5

19

16.5200

CHIX

30/06/2023

16:04:28

130001EOY

66

16.5250

BATE

30/06/2023

16:06:26

03000125Z

72

16.5250

BATE

30/06/2023

16:06:26

03000125Y

270

16.5250

CHIX

30/06/2023

16:06:26

130001F4A

57

16.5300

XLON

30/06/2023

16:07:02

796047026719446

288

16.5300

XLON

30/06/2023

16:07:02

796047026719448

139

16.5250

CHIX

30/06/2023

16:10:46

130001FPD

101

16.5250

TRQX

30/06/2023

16:10:46

796047035133320

256

16.5250

XLON

30/06/2023

16:10:46

796047026719905

168

16.5200

XLON

30/06/2023

16:10:48

796047026719933

144

16.5200

BATE

30/06/2023

16:13:35

030001334

208

16.5250

CHIX

30/06/2023

16:14:59

130001GIK

83

16.5250

TRQX

30/06/2023

16:14:59

796047035134438

687

16.5250

XLON

30/06/2023

16:14:59

796047026720646

211

16.5350

XLON

30/06/2023

16:15:30

796047026720729

375

16.5300

XLON

30/06/2023

16:15:35

796047026720741

139

16.5300

XLON

30/06/2023

16:15:54

796047026720789

252

16.5300

XLON

30/06/2023

16:15:54

796047026720792

141

16.5300

CHIX

30/06/2023

16:16:38

130001GVD

255

16.5300

XLON

30/06/2023

16:16:38

796047026720938

165

16.5250

XLON

30/06/2023

16:18:49

796047026721232

45

16.5100

CHIX

30/06/2023

16:20:31

130001HLJ

59

16.5400

CHIX

30/06/2023

16:26:05

130001J0O

181

16.5400

CHIX

30/06/2023

16:26:05

130001J0P

270

16.5450

XLON

30/06/2023

16:26:19

796047026722581

221

16.5400

BATE

30/06/2023

16:26:31

0300015HR

105

16.5400

TRQX

30/06/2023

16:26:31

796047035137667

471

16.5400

XLON

30/06/2023

16:26:32

796047026722624

243

16.5350

XLON

30/06/2023

16:26:33

796047026722639

303

16.5350

XLON

30/06/2023

16:27:11

796047026722848

196

16.5300

XLON

30/06/2023

16:27:56

796047026723057

164

16.5300

CHIX

30/06/2023

16:28:00

130001JLU

242

16.5250

XLON

30/06/2023

16:28:00

796047026723105

174

16.5250

XLON

30/06/2023

16:28:01

796047026723108

51

16.5250

TRQX

30/06/2023

16:28:39

796047035138303

76

16.5300

XLON

30/06/2023

16:29:09

796047026723391

74

16.5300

XLON

30/06/2023

16:29:18

796047026723416

201

16.5300

XLON

30/06/2023

16:29:18

796047026723417

116

16.5200

BATE

30/06/2023

16:29:30

03000166G

225

16.5200

XLON

30/06/2023

16:29:30

796047026723472

71

16.5300

XLON

30/06/2023

16:29:50

796047026723594

 

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