Transaction in Own Shares

Smiths Group PLC
14 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

.

.

.

.

.

.

13/07/2023

£ 16.1466

26,395

£ 16.0800

£ 16.1850

LSE

13/07/2023

£ 16.1431

4,278

£ 16.0850

£ 16.1850

CBOE BXE

13/07/2023

£ 16.1458

9,211

£ 16.0800

£ 16.1900

CBOE CXE

13/07/2023

£ 16.1419

1,880

£ 16.0800

£ 16.1900

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 13 July 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

90

16.1150

CHIX

13/07/2023

09:06:56

130000DQD

2

16.1400

XLON

13/07/2023

09:12:23

804087205468773

276

16.1550

XLON

13/07/2023

09:18:15

804087205469214

78

16.1500

XLON

13/07/2023

09:18:16

804087205469221

97

16.1500

XLON

13/07/2023

09:18:16

804087205469220

489

16.1500

XLON

13/07/2023

09:23:30

804087205469446

10

16.1550

CHIX

13/07/2023

09:24:26

130000FFI

118

16.1600

BATE

13/07/2023

09:29:01

0300009W1

80

16.1600

CHIX

13/07/2023

09:29:01

130000FRY

174

16.1600

CHIX

13/07/2023

09:29:01

130000FS7

300

16.1600

CHIX

13/07/2023

09:29:01

130000FRZ

232

16.1550

XLON

13/07/2023

09:31:51

804087205469862

14

16.1350

BATE

13/07/2023

09:37:04

030000A7O

83

16.1350

BATE

13/07/2023

09:37:04

030000A7P

46

16.1300

TRQX

13/07/2023

09:37:04

804087213860418

268

16.1050

XLON

13/07/2023

09:44:28

804087205470741

37

16.1000

XLON

13/07/2023

09:44:31

804087205470748

64

16.1200

XLON

13/07/2023

09:57:47

804087205471875

184

16.1150

CHIX

13/07/2023

10:01:05

130000I2C

200

16.1150

XLON

13/07/2023

10:01:05

804087205471997

415

16.1150

XLON

13/07/2023

10:01:05

804087205471998

307

16.1000

XLON

13/07/2023

10:07:28

804087205472310

47

16.1100

XLON

13/07/2023

10:08:47

804087205472389

56

16.1100

XLON

13/07/2023

10:08:47

804087205472390

70

16.1100

BATE

13/07/2023

10:09:01

030000BJ1

113

16.1150

BATE

13/07/2023

10:12:21

030000BO2

63

16.1100

TRQX

13/07/2023

10:12:21

804087213863670

158

16.1100

XLON

13/07/2023

10:12:21

804087205472634

82

16.1400

CHIX

13/07/2023

10:30:27

130000KEB

139

16.1400

CHIX

13/07/2023

10:30:27

130000KE6

88

16.1400

TRQX

13/07/2023

10:30:27

804087213865351

90

16.1350

BATE

13/07/2023

10:34:38

030000CMS

637

16.1350

XLON

13/07/2023

10:34:38

804087205474110

154

16.1350

CHIX

13/07/2023

10:34:41

130000KUQ

183

16.1450

XLON

13/07/2023

10:41:23

804087205474419

183

16.1400

XLON

13/07/2023

10:42:31

804087205474548

124

16.1500

BATE

13/07/2023

10:47:49

030000D56

221

16.1500

CHIX

13/07/2023

10:47:49

130000LMI

13

16.1500

XLON

13/07/2023

10:47:49

804087205474902

133

16.1500

XLON

13/07/2023

10:47:49

804087205474901

225

16.1550

XLON

13/07/2023

10:56:50

804087205475415

76

16.1500

TRQX

13/07/2023

10:58:11

804087213867776

562

16.1650

XLON

13/07/2023

11:23:39

804087205476859

233

16.1700

XLON

13/07/2023

11:31:33

804087205477269

55

16.1800

CHIX

13/07/2023

11:36:51

130000OJP

275

16.1850

BATE

13/07/2023

11:42:02

030000EWX

218

16.1850

CHIX

13/07/2023

11:42:02

130000OSD

268

16.1900

CHIX

13/07/2023

11:54:05

130000PF7

122

16.1900

TRQX

13/07/2023

11:54:05

804087213872711

35

16.1850

XLON

13/07/2023

11:59:23

804087205478563

121

16.1850

XLON

13/07/2023

11:59:23

804087205478562

349

16.1850

XLON

13/07/2023

11:59:23

804087205478551

206

16.1800

CHIX

13/07/2023

11:59:28

130000PO9

29

16.1800

XLON

13/07/2023

11:59:28

804087205478578

206

16.1800

XLON

13/07/2023

11:59:28

804087205478579

147

16.1850

BATE

13/07/2023

12:08:04

030000FRE

147

16.1800

CHIX

13/07/2023

12:08:26

130000Q76

173

16.1800

XLON

13/07/2023

12:08:26

804087205478900

213

16.1650

XLON

13/07/2023

12:16:59

804087205479254

97

16.1600

TRQX

13/07/2023

12:23:01

804087213874891

221

16.1650

XLON

13/07/2023

12:23:01

804087205479710

141

16.1550

BATE

13/07/2023

12:23:02

030000GBC

247

16.1550

CHIX

13/07/2023

12:23:02

130000R6W

574

16.1550

XLON

13/07/2023

12:23:02

804087205479723

175

16.1400

XLON

13/07/2023

12:26:40

804087205479939

141

16.1300

BATE

13/07/2023

12:44:36

030000H3P

229

16.1300

XLON

13/07/2023

12:44:36

804087205480704

183

16.1350

CHIX

13/07/2023

12:45:45

130000SIZ

139

16.1300

CHIX

13/07/2023

12:50:47

130000SWH

77

16.1300

TRQX

13/07/2023

12:50:47

804087213876991

545

16.1300

XLON

13/07/2023

12:50:47

804087205481112

407

16.1150

XLON

13/07/2023

13:02:06

804087205481753

296

16.1100

XLON

13/07/2023

13:02:35

804087205481818

183

16.1050

CHIX

13/07/2023

13:02:50

130000TPH

28

16.1000

BATE

13/07/2023

13:07:33

030000IAE

33

16.1000

BATE

13/07/2023

13:07:33

030000IAF

51

16.1000

BATE

13/07/2023

13:07:33

030000IAG

66

16.1000

TRQX

13/07/2023

13:07:33

804087213878256

143

16.1000

XLON

13/07/2023

13:07:33

804087205482030

210

16.0900

CHIX

13/07/2023

13:17:49

130000UOC

247

16.0900

XLON

13/07/2023

13:17:49

804087205482456

340

16.0900

XLON

13/07/2023

13:17:49

804087205482455

6

16.0850

BATE

13/07/2023

13:23:42

030000IWQ

111

16.0850

BATE

13/07/2023

13:23:42

030000IWR

154

16.0850

XLON

13/07/2023

13:23:42

804087205482627

48

16.0800

CHIX

13/07/2023

13:27:17

130000VH5

110

16.0800

CHIX

13/07/2023

13:27:17

130000VH6

78

16.0800

TRQX

13/07/2023

13:27:17

804087213879866

232

16.0800

XLON

13/07/2023

13:27:17

804087205482801

115

16.0850

BATE

13/07/2023

13:35:01

030000JQQ

204

16.0850

XLON

13/07/2023

13:35:01

804087205483736

222

16.0850

XLON

13/07/2023

13:35:01

804087205483738

50

16.1200

XLON

13/07/2023

13:49:33

804087205484854

205

16.1200

XLON

13/07/2023

13:49:33

804087205484855

148

16.1150

BATE

13/07/2023

13:52:40

030000KPU

257

16.1150

CHIX

13/07/2023

13:52:40

130000Y9C

678

16.1150

XLON

13/07/2023

13:52:40

804087205485063

78

16.1400

TRQX

13/07/2023

13:56:52

804087213883314

46

16.1350

CHIX

13/07/2023

13:58:10

130000YPB

113

16.1350

CHIX

13/07/2023

13:58:10

130000YPC

116

16.1350

XLON

13/07/2023

13:58:10

804087205485447

137

16.1350

XLON

13/07/2023

13:58:10

804087205485448

421

16.1350

XLON

13/07/2023

13:58:10

804087205485445

148

16.1400

CHIX

13/07/2023

13:59:35

130000YS8

180

16.1200

CHIX

13/07/2023

14:03:51

130000Z5T

152

16.1150

BATE

13/07/2023

14:09:16

030000LOH

26

16.1200

XLON

13/07/2023

14:09:16

804087205486511

59

16.1200

XLON

13/07/2023

14:09:16

804087205486512

156

16.1200

XLON

13/07/2023

14:09:16

804087205486513

470

16.1200

XLON

13/07/2023

14:09:16

804087205486510

48

16.1200

TRQX

13/07/2023

14:12:05

804087213885022

28

16.1200

CHIX

13/07/2023

14:17:23

130001092

127

16.1200

CHIX

13/07/2023

14:17:23

130001093

113

16.1150

BATE

13/07/2023

14:18:39

030000M2Y

320

16.1150

XLON

13/07/2023

14:18:39

804087205487220

158

16.1050

CHIX

13/07/2023

14:30:01

1300011O0

165

16.1050

CHIX

13/07/2023

14:30:01

1300011O1

70

16.1050

TRQX

13/07/2023

14:30:01

804087213887134

101

16.1050

BATE

13/07/2023

14:41:16

030000O4C

21

16.1000

TRQX

13/07/2023

14:41:16

804087213890047

45

16.1000

TRQX

13/07/2023

14:41:16

804087213890048

149

16.1050

BATE

13/07/2023

14:48:16

030000OPA

39

16.1050

CHIX

13/07/2023

14:48:16

1300014VK

346

16.1050

CHIX

13/07/2023

14:48:16

1300014VJ

150

16.1150

CHIX

13/07/2023

14:49:43

13000154R

88

16.1200

CHIX

13/07/2023

14:49:43

13000154S

42

16.1200

XLON

13/07/2023

14:49:47

804087205491179

82

16.1200

XLON

13/07/2023

14:49:47

804087205491182

205

16.1200

XLON

13/07/2023

14:49:47

804087205491180

205

16.1200

XLON

13/07/2023

14:49:47

804087205491181

12

16.1300

BATE

13/07/2023

14:52:31

030000P41

43

16.1450

BATE

13/07/2023

14:56:10

030000PGK

65

16.1500

BATE

13/07/2023

14:56:34

030000PHA

126

16.1500

BATE

13/07/2023

14:56:34

030000PHB

9

16.1500

CHIX

13/07/2023

15:00:12

1300016YI

95

16.1500

CHIX

13/07/2023

15:00:12

1300016YG

314

16.1500

CHIX

13/07/2023

15:00:12

1300016YH

100

16.1500

TRQX

13/07/2023

15:00:12

804087213893644

120

16.1500

TRQX

13/07/2023

15:00:12

804087213893645

675

16.1500

XLON

13/07/2023

15:00:12

804087205492322

171

16.1500

BATE

13/07/2023

15:01:46

030000Q04

142

16.1500

CHIX

13/07/2023

15:01:46

13000176Z

46

16.1500

XLON

13/07/2023

15:01:46

804087205492501

159

16.1500

XLON

13/07/2023

15:01:46

804087205492502

172

16.1350

CHIX

13/07/2023

15:04:38

1300017OF

151

16.1400

BATE

13/07/2023

15:06:35

030000QGT

8

16.1400

TRQX

13/07/2023

15:06:35

804087213894831

74

16.1400

TRQX

13/07/2023

15:06:35

804087213894832

182

16.1400

XLON

13/07/2023

15:06:35

804087205493280

346

16.1400

XLON

13/07/2023

15:06:35

804087205493279

255

16.1550

XLON

13/07/2023

15:07:57

804087205493505

3

16.1600

XLON

13/07/2023

15:08:22

804087205493554

73

16.1600

XLON

13/07/2023

15:08:22

804087205493555

95

16.1650

XLON

13/07/2023

15:08:39

804087205493573

105

16.1650

XLON

13/07/2023

15:08:39

804087205493572

164

16.1650

XLON

13/07/2023

15:08:59

804087205493631

231

16.1600

CHIX

13/07/2023

15:09:40

1300018J1

609

16.1600

XLON

13/07/2023

15:09:40

804087205493746

163

16.1500

CHIX

13/07/2023

15:13:50

130001946

172

16.1400

BATE

13/07/2023

15:16:06

030000RHT

71

16.1400

TRQX

13/07/2023

15:16:06

804087213896694

24

16.1400

XLON

13/07/2023

15:16:06

804087205494458

402

16.1400

XLON

13/07/2023

15:16:06

804087205494459

11

16.1400

BATE

13/07/2023

15:19:03

030000RSJ

113

16.1400

BATE

13/07/2023

15:19:03

030000RSI

296

16.1350

CHIX

13/07/2023

15:23:32

130001AK3

73

16.1350

TRQX

13/07/2023

15:23:32

804087213897956

149

16.1350

CHIX

13/07/2023

15:25:42

130001AW7

22

16.1350

XLON

13/07/2023

15:25:42

804087205495398

54

16.1350

XLON

13/07/2023

15:25:42

804087205495397

121

16.1350

XLON

13/07/2023

15:25:42

804087205495399

213

16.1300

XLON

13/07/2023

15:26:15

804087205495470

77

16.1550

TRQX

13/07/2023

15:34:49

804087213899946

41

16.1700

XLON

13/07/2023

15:34:53

804087205496370

296

16.1700

XLON

13/07/2023

15:34:53

804087205496372

117

16.1700

XLON

13/07/2023

15:34:59

804087205496381

273

16.1750

XLON

13/07/2023

15:35:49

804087205496462

198

16.1800

BATE

13/07/2023

15:35:59

030000TE0

218

16.1800

XLON

13/07/2023

15:35:59

804087205496496

404

16.1800

XLON

13/07/2023

15:35:59

804087205496494

251

16.1750

XLON

13/07/2023

15:36:03

804087205496499

201

16.1800

CHIX

13/07/2023

15:36:43

130001CV1

254

16.1800

CHIX

13/07/2023

15:36:43

130001CUY

254

16.1800

XLON

13/07/2023

15:36:43

804087205496640

247

16.1850

XLON

13/07/2023

15:40:02

804087205496966

66

16.1700

BATE

13/07/2023

15:40:13

030000TRI

82

16.1700

BATE

13/07/2023

15:40:13

030000TRH

150

16.1650

CHIX

13/07/2023

15:42:21

130001DP1

290

16.1650

XLON

13/07/2023

15:42:21

804087205497239

192

16.1600

XLON

13/07/2023

15:43:46

804087205497326

138

16.1500

BATE

13/07/2023

15:52:24

030000UXS

255

16.1500

CHIX

13/07/2023

15:52:24

130001FD7

77

16.1500

TRQX

13/07/2023

15:52:24

804087213903040

581

16.1500

XLON

13/07/2023

15:54:30

804087205498700

54

16.1500

XLON

13/07/2023

15:55:37

804087205498880

106

16.1500

XLON

13/07/2023

15:55:37

804087205498881

3

16.1600

XLON

13/07/2023

15:58:49

804087205499247

142

16.1600

XLON

13/07/2023

15:58:49

804087205499246

142

16.1600

XLON

13/07/2023

15:58:53

804087205499263

142

16.1600

XLON

13/07/2023

15:58:53

804087205499264

364

16.1600

XLON

13/07/2023

15:58:53

804087205499265

115

16.1550

BATE

13/07/2023

15:59:07

030000VN6

142

16.1600

XLON

13/07/2023

16:00:12

804087205499496

19

16.1600

XLON

13/07/2023

16:00:14

804087205499515

142

16.1600

XLON

13/07/2023

16:00:14

804087205499514

142

16.1600

XLON

13/07/2023

16:00:15

804087205499523

182

16.1600

XLON

13/07/2023

16:00:15

804087205499524

217

16.1600

XLON

13/07/2023

16:00:16

804087205499528

108

16.1550

CHIX

13/07/2023

16:00:27

130001GY8

83

16.1550

TRQX

13/07/2023

16:00:27

804087213904640

49

16.1550

XLON

13/07/2023

16:00:27

804087205499584

241

16.1550

XLON

13/07/2023

16:00:27

804087205499585

382

16.1550

XLON

13/07/2023

16:00:27

804087205499586

115

16.1550

CHIX

13/07/2023

16:00:44

130001H01

220

16.1550

XLON

13/07/2023

16:01:15

804087205499735

161

16.1550

XLON

13/07/2023

16:01:21

804087205499774

213

16.1400

XLON

13/07/2023

16:02:11

804087205499915

135

16.1350

BATE

13/07/2023

16:07:19

030000WSZ

210

16.1350

CHIX

13/07/2023

16:07:19

130001IM6

113

16.1350

XLON

13/07/2023

16:07:19

804087205500824

136

16.1350

XLON

13/07/2023

16:07:19

804087205500825

19

16.1350

CHIX

13/07/2023

16:10:52

130001J9L

86

16.1500

TRQX

13/07/2023

16:13:18

804087213907575

226

16.1500

XLON

13/07/2023

16:13:18

804087205501986

42

16.1650

XLON

13/07/2023

16:14:57

804087205502288

66

16.1650

XLON

13/07/2023

16:14:57

804087205502287

147

16.1700

XLON

13/07/2023

16:15:19

804087205502374

80

16.1700

XLON

13/07/2023

16:15:37

804087205502457

110

16.1700

XLON

13/07/2023

16:15:37

804087205502456

181

16.1800

XLON

13/07/2023

16:19:18

804087205503273

58

16.1800

CHIX

13/07/2023

16:19:45

130001LK1

94

16.1800

CHIX

13/07/2023

16:19:45

130001LK0

31

16.1800

CHIX

13/07/2023

16:19:46

130001LK5

31

16.1800

CHIX

13/07/2023

16:19:47

130001LK9

282

16.1800

XLON

13/07/2023

16:19:49

804087205503426

122

16.1750

CHIX

13/07/2023

16:20:18

130001LQD

168

16.1750

CHIX

13/07/2023

16:20:18

130001LQC

320

16.1750

XLON

13/07/2023

16:20:18

804087205503566

330

16.1750

XLON

13/07/2023

16:20:18

804087205503565

359

16.1750

XLON

13/07/2023

16:20:32

804087205503601

100

16.1750

BATE

13/07/2023

16:20:49

030000YUW

1

16.1850

CHIX

13/07/2023

16:25:25

130001N8Q

24

16.1850

CHIX

13/07/2023

16:25:25

130001N8R

257

16.1800

BATE

13/07/2023

16:26:05

030000ZUV

310

16.1800

CHIX

13/07/2023

16:26:05

130001NGO

18

16.1800

TRQX

13/07/2023

16:26:05

804087213911167

118

16.1800

TRQX

13/07/2023

16:26:05

804087213911168

20

16.1850

XLON

13/07/2023

16:27:01

804087205504983

57

16.1850

XLON

13/07/2023

16:27:01

804087205504980

204

16.1850

XLON

13/07/2023

16:27:01

804087205504982

205

16.1850

XLON

13/07/2023

16:27:01

804087205504981

149

16.1850

XLON

13/07/2023

16:27:54

804087205505374

411

16.1850

XLON

13/07/2023

16:27:54

804087205505373

196

16.1900

CHIX

13/07/2023

16:29:24

130001OHA

 

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