Transaction in Own Shares

Smiths Group PLC
19 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

.

.

.

.

.

.

18/07/2023

£ 16.2492

23,764

£ 16.2000

£ 16.2900

LSE

18/07/2023

£ 16.2420

4,385

£ 16.2000

£ 16.2900

CBOE BXE

18/07/2023

£ 16.2437

9,640

£ 16.2000

£ 16.3100

CBOE CXE

18/07/2023

£ 16.2390

1,832

£ 16.2050

£ 16.2800

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 18 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

32

16.2250

BATE

18/07/2023

08:59:59

0300007WK

44

16.2250

BATE

18/07/2023

08:59:59

0300007WL

243

16.2250

XLON

18/07/2023

08:59:59

807179581919618

164

16.2600

CHIX

18/07/2023

09:11:09

130000D4B

67

16.2600

TRQX

18/07/2023

09:11:09

807179590309878

25

16.2850

BATE

18/07/2023

09:26:39

0300008YV

55

16.2850

BATE

18/07/2023

09:26:39

0300008YW

530

16.2850

XLON

18/07/2023

09:26:39

807179581921358

225

16.2850

CHIX

18/07/2023

09:47:00

130000FLI

19

16.2900

XLON

18/07/2023

09:47:00

807179581922166

203

16.2900

XLON

18/07/2023

09:47:00

807179581922165

220

16.2850

XLON

18/07/2023

09:51:57

807179581922339

146

16.2750

BATE

18/07/2023

09:52:33

030000A3R

138

16.2750

CHIX

18/07/2023

09:52:33

130000G1M

652

16.2750

XLON

18/07/2023

09:52:33

807179581922388

231

16.2700

CHIX

18/07/2023

09:58:49

130000GHR

266

16.2700

XLON

18/07/2023

09:58:49

807179581922744

158

16.2700

XLON

18/07/2023

10:01:20

807179581922898

140

16.2650

BATE

18/07/2023

10:03:00

030000AM0

182

16.2650

CHIX

18/07/2023

10:03:00

130000GWJ

5

16.2500

XLON

18/07/2023

10:09:25

807179581923506

13

16.2500

XLON

18/07/2023

10:09:25

807179581923505

31

16.2500

XLON

18/07/2023

10:09:25

807179581923507

53

16.2650

CHIX

18/07/2023

10:20:34

130000I7Y

170

16.2650

CHIX

18/07/2023

10:20:34

130000I7X

143

16.2600

BATE

18/07/2023

10:29:33

030000BN4

198

16.2600

CHIX

18/07/2023

10:29:33

130000IT8

82

16.2600

TRQX

18/07/2023

10:29:33

807179590315800

129

16.2600

TRQX

18/07/2023

10:29:33

807179590315799

5

16.2600

XLON

18/07/2023

10:29:33

807179581924482

203

16.2600

XLON

18/07/2023

10:29:33

807179581924481

275

16.2600

XLON

18/07/2023

10:29:33

807179581924478

5

16.2600

XLON

18/07/2023

10:35:41

807179581924772

113

16.2600

XLON

18/07/2023

10:35:41

807179581924771

218

16.2600

XLON

18/07/2023

10:35:41

807179581924775

347

16.2600

XLON

18/07/2023

10:35:41

807179581924773

166

16.2600

CHIX

18/07/2023

10:36:39

130000JC3

9

16.2600

XLON

18/07/2023

10:39:47

807179581924966

198

16.2600

XLON

18/07/2023

10:39:47

807179581924967

140

16.2550

BATE

18/07/2023

10:47:37

030000CCK

143

16.2550

XLON

18/07/2023

10:47:37

807179581925423

145

16.2550

XLON

18/07/2023

10:47:37

807179581925422

225

16.2600

CHIX

18/07/2023

11:02:37

130000KW6

11

16.2600

XLON

18/07/2023

11:02:37

807179581926210

141

16.2600

XLON

18/07/2023

11:02:37

807179581926211

193

16.2600

XLON

18/07/2023

11:02:37

807179581926212

79

16.2500

TRQX

18/07/2023

11:05:22

807179590319007

166

16.2500

XLON

18/07/2023

11:05:22

807179581926326

128

16.2450

BATE

18/07/2023

11:07:02

030000D13

29

16.2500

XLON

18/07/2023

11:13:49

807179581926597

263

16.2500

XLON

18/07/2023

11:13:49

807179581926598

27

16.2500

XLON

18/07/2023

11:17:20

807179581926693

204

16.2500

XLON

18/07/2023

11:17:20

807179581926694

194

16.2450

CHIX

18/07/2023

11:20:59

130000LUU

157

16.2300

XLON

18/07/2023

11:31:46

807179581927342

113

16.2250

BATE

18/07/2023

11:36:38

030000DZC

151

16.2250

CHIX

18/07/2023

11:36:38

130000MQG

146

16.2250

XLON

18/07/2023

11:36:38

807179581927704

66

16.2150

TRQX

18/07/2023

11:38:03

807179590321111

22

16.2100

BATE

18/07/2023

11:58:08

030000EMD

100

16.2100

BATE

18/07/2023

11:58:08

030000EMC

21

16.2100

CHIX

18/07/2023

11:58:08

130000NXM

140

16.2100

CHIX

18/07/2023

11:58:08

130000NXL

221

16.2100

CHIX

18/07/2023

11:58:08

130000NXP

233

16.2100

XLON

18/07/2023

11:58:08

807179581928793

126

16.2050

BATE

18/07/2023

12:15:27

030000F4G

145

16.2050

CHIX

18/07/2023

12:15:27

130000OOO

410

16.2050

XLON

18/07/2023

12:15:27

807179581929428

84

16.2100

XLON

18/07/2023

12:20:27

807179581929674

34

16.2100

XLON

18/07/2023

12:20:47

807179581929684

16

16.2100

XLON

18/07/2023

12:20:52

807179581929695

110

16.2100

XLON

18/07/2023

12:30:43

807179581930163

153

16.2100

XLON

18/07/2023

12:30:43

807179581930162

159

16.2050

CHIX

18/07/2023

12:30:45

130000PGN

79

16.2050

XLON

18/07/2023

12:30:45

807179581930170

84

16.2050

XLON

18/07/2023

12:30:45

807179581930171

240

16.2050

XLON

18/07/2023

12:30:45

807179581930169

368

16.2050

XLON

18/07/2023

12:30:45

807179581930165

113

16.2000

BATE

18/07/2023

12:41:57

030000FYG

95

16.2050

TRQX

18/07/2023

12:41:57

807179590325011

160

16.2000

XLON

18/07/2023

12:41:57

807179581930582

12

16.2100

CHIX

18/07/2023

12:54:10

130000QNH

213

16.2100

CHIX

18/07/2023

12:54:10

130000QNG

70

16.2100

TRQX

18/07/2023

12:54:10

807179590325753

240

16.2100

XLON

18/07/2023

12:54:10

807179581930939

302

16.2100

XLON

18/07/2023

12:54:10

807179581930933

126

16.2150

BATE

18/07/2023

13:03:55

030000GSN

20

16.2100

CHIX

18/07/2023

13:03:55

130000RC5

100

16.2100

CHIX

18/07/2023

13:03:55

130000RC3

100

16.2100

CHIX

18/07/2023

13:03:55

130000RC4

5

16.2050

XLON

18/07/2023

13:10:08

807179581931638

281

16.2050

XLON

18/07/2023

13:12:04

807179581931769

181

16.2150

BATE

18/07/2023

13:30:41

030000I85

351

16.2150

CHIX

18/07/2023

13:30:41

130000TOL

75

16.2150

TRQX

18/07/2023

13:30:41

807179590328373

11

16.2150

XLON

18/07/2023

13:31:13

807179581932903

166

16.2150

XLON

18/07/2023

13:31:13

807179581932902

205

16.2150

XLON

18/07/2023

13:31:13

807179581932901

75

16.2250

XLON

18/07/2023

13:33:34

807179581933055

203

16.2250

XLON

18/07/2023

13:33:34

807179581933054

77

16.2150

CHIX

18/07/2023

13:36:48

130000UEI

82

16.2150

CHIX

18/07/2023

13:36:48

130000UEH

518

16.2150

XLON

18/07/2023

13:36:48

807179581933229

35

16.2050

BATE

18/07/2023

13:41:27

030000ITA

86

16.2050

TRQX

18/07/2023

13:43:13

807179590329484

157

16.2000

BATE

18/07/2023

13:44:04

030000IXR

138

16.2000

CHIX

18/07/2023

13:44:04

130000V1A

158

16.2300

CHIX

18/07/2023

13:54:25

130000W53

46

16.2300

XLON

18/07/2023

13:54:25

807179581934169

370

16.2300

XLON

18/07/2023

13:54:25

807179581934170

78

16.2200

TRQX

18/07/2023

13:56:05

807179590330718

69

16.2200

XLON

18/07/2023

13:56:05

807179581934316

118

16.2200

XLON

18/07/2023

13:56:05

807179581934315

182

16.2200

XLON

18/07/2023

13:56:05

807179581934314

158

16.2250

BATE

18/07/2023

14:08:39

030000KG8

20

16.2250

CHIX

18/07/2023

14:08:39

130000XLC

242

16.2250

CHIX

18/07/2023

14:08:39

130000XLB

75

16.2250

XLON

18/07/2023

14:08:39

807179581935128

182

16.2250

XLON

18/07/2023

14:08:39

807179581935129

230

16.2150

CHIX

18/07/2023

14:10:14

130000XP7

200

16.2150

XLON

18/07/2023

14:10:14

807179581935242

131

16.2100

BATE

18/07/2023

14:20:24

030000L7U

119

16.2100

BATE

18/07/2023

14:31:04

030000M7F

6

16.2100

CHIX

18/07/2023

14:31:04

130001081

155

16.2100

CHIX

18/07/2023

14:31:04

130001080

88

16.2100

TRQX

18/07/2023

14:31:04

807179590334304

204

16.2300

XLON

18/07/2023

14:32:58

807179581937252

33

16.2300

XLON

18/07/2023

14:34:23

807179581937452

203

16.2300

XLON

18/07/2023

14:34:23

807179581937453

118

16.2250

CHIX

18/07/2023

14:34:25

1300010XU

128

16.2250

CHIX

18/07/2023

14:34:25

1300010XV

150

16.2450

BATE

18/07/2023

14:44:29

030000NV5

189

16.2450

CHIX

18/07/2023

14:44:29

1300012SJ

195

16.2450

CHIX

18/07/2023

14:44:29

1300012SK

658

16.2450

XLON

18/07/2023

14:44:29

807179581939063

112

16.2450

BATE

18/07/2023

14:45:46

030000NZH

150

16.2450

CHIX

18/07/2023

14:45:46

1300012ZD

83

16.2450

XLON

18/07/2023

14:45:46

807179581939222

246

16.2450

XLON

18/07/2023

14:45:46

807179581939221

111

16.2450

TRQX

18/07/2023

14:46:13

807179590337701

91

16.2350

XLON

18/07/2023

14:46:41

807179581939325

306

16.2350

XLON

18/07/2023

14:46:41

807179581939326

114

16.2200

BATE

18/07/2023

14:51:47

030000OOR

49

16.2200

CHIX

18/07/2023

14:51:47

130001455

185

16.2200

CHIX

18/07/2023

14:51:47

130001454

83

16.2200

TRQX

18/07/2023

14:51:47

807179590339007

158

16.2300

CHIX

18/07/2023

14:55:43

1300014RG

141

16.2300

XLON

18/07/2023

14:55:43

807179581940530

125

16.2350

BATE

18/07/2023

14:58:34

030000PBX

162

16.2350

CHIX

18/07/2023

14:58:34

13000157U

20

16.2350

XLON

18/07/2023

14:58:34

807179581940863

213

16.2350

XLON

18/07/2023

14:58:34

807179581940864

166

16.2200

CHIX

18/07/2023

15:00:50

1300015IH

81

16.2250

TRQX

18/07/2023

15:00:50

807179590340497

21

16.2200

BATE

18/07/2023

15:05:54

030000PZW

95

16.2200

BATE

18/07/2023

15:05:54

030000PZV

125

16.2200

XLON

18/07/2023

15:05:54

807179581941601

396

16.2200

XLON

18/07/2023

15:05:54

807179581941602

162

16.2150

XLON

18/07/2023

15:08:33

807179581941949

120

16.2200

BATE

18/07/2023

15:12:19

030000QNS

21

16.2200

CHIX

18/07/2023

15:12:19

1300017FZ

200

16.2200

CHIX

18/07/2023

15:12:19

1300017FY

251

16.2200

XLON

18/07/2023

15:12:19

807179581942403

301

16.2200

XLON

18/07/2023

15:12:19

807179581942404

82

16.2250

TRQX

18/07/2023

15:15:25

807179590343558

203

16.2250

XLON

18/07/2023

15:16:05

807179581942775

203

16.2250

XLON

18/07/2023

15:16:05

807179581942776

149

16.2300

BATE

18/07/2023

15:27:04

030000S5N

484

16.2300

CHIX

18/07/2023

15:27:04

1300019PY

78

16.2300

TRQX

18/07/2023

15:27:04

807179590345577

493

16.2300

XLON

18/07/2023

15:27:04

807179581943876

127

16.2300

BATE

18/07/2023

15:29:26

030000SDN

278

16.2300

CHIX

18/07/2023

15:29:26

130001A17

246

16.2300

XLON

18/07/2023

15:29:26

807179581944033

112

16.2450

BATE

18/07/2023

15:34:03

030000SVA

50

16.2450

CHIX

18/07/2023

15:34:03

130001AOQ

110

16.2450

CHIX

18/07/2023

15:34:03

130001AOP

66

16.2450

TRQX

18/07/2023

15:34:03

807179590346949

98

16.2450

XLON

18/07/2023

15:34:03

807179581944576

250

16.2450

XLON

18/07/2023

15:34:03

807179581944577

257

16.2450

XLON

18/07/2023

15:34:03

807179581944575

183

16.2400

XLON

18/07/2023

15:34:38

807179581944655

278

16.2450

CHIX

18/07/2023

15:38:56

130001BDX

369

16.2450

XLON

18/07/2023

15:38:56

807179581945146

178

16.2550

CHIX

18/07/2023

15:44:45

130001CBX

442

16.2550

XLON

18/07/2023

15:44:45

807179581945843

91

16.2550

XLON

18/07/2023

15:45:43

807179581945984

257

16.2550

XLON

18/07/2023

15:45:43

807179581945983

3

16.2550

BATE

18/07/2023

15:47:02

030000U8B

131

16.2550

BATE

18/07/2023

15:47:02

030000U8C

58

16.2650

CHIX

18/07/2023

16:00:39

130001EY9

77

16.2650

CHIX

18/07/2023

16:00:39

130001EY8

215

16.2600

TRQX

18/07/2023

16:03:02

807179590351959

337

16.2600

XLON

18/07/2023

16:03:02

807179581947917

592

16.2800

XLON

18/07/2023

16:03:04

807179581947960

201

16.2800

XLON

18/07/2023

16:03:07

807179581947969

332

16.2800

XLON

18/07/2023

16:03:07

807179581947965

191

16.2800

XLON

18/07/2023

16:03:08

807179581947970

193

16.2850

XLON

18/07/2023

16:03:47

807179581948075

179

16.2850

XLON

18/07/2023

16:03:48

807179581948081

190

16.2850

XLON

18/07/2023

16:03:48

807179581948079

332

16.2850

XLON

18/07/2023

16:03:48

807179581948080

225

16.2800

XLON

18/07/2023

16:03:53

807179581948083

342

16.2800

XLON

18/07/2023

16:03:57

807179581948100

260

16.2800

XLON

18/07/2023

16:04:09

807179581948113

68

16.2850

BATE

18/07/2023

16:04:26

030000W7E

87

16.2850

BATE

18/07/2023

16:04:26

030000W7D

302

16.2800

XLON

18/07/2023

16:04:29

807179581948148

266

16.2800

CHIX

18/07/2023

16:04:37

130001FNW

146

16.2800

CHIX

18/07/2023

16:04:38

130001FOB

185

16.2800

CHIX

18/07/2023

16:04:38

130001FOA

159

16.2800

XLON

18/07/2023

16:04:38

807179581948164

21

16.2800

BATE

18/07/2023

16:08:14

030000WM3

90

16.2800

BATE

18/07/2023

16:08:14

030000WM2

129

16.2800

BATE

18/07/2023

16:10:20

030000WW3

296

16.2800

XLON

18/07/2023

16:10:20

807179581948979

53

16.2800

XLON

18/07/2023

16:11:16

807179581949080

136

16.2800

XLON

18/07/2023

16:11:16

807179581949079

281

16.2750

CHIX

18/07/2023

16:11:28

130001GYB

380

16.2800

XLON

18/07/2023

16:13:12

807179581949431

154

16.2800

XLON

18/07/2023

16:13:50

807179581949479

152

16.2800

CHIX

18/07/2023

16:14:01

130001HJM

395

16.2750

XLON

18/07/2023

16:17:46

807179581950119

134

16.2750

BATE

18/07/2023

16:18:32

030000Y38

16

16.2750

XLON

18/07/2023

16:18:32

807179581950253

379

16.2750

XLON

18/07/2023

16:18:32

807179581950252

114

16.2800

TRQX

18/07/2023

16:19:31

807179590355421

211

16.2800

CHIX

18/07/2023

16:19:34

130001IRB

223

16.2800

XLON

18/07/2023

16:19:34

807179581950426

5

16.2800

BATE

18/07/2023

16:23:46

030000YVC

26

16.2800

BATE

18/07/2023

16:23:46

030000YVB

126

16.2800

BATE

18/07/2023

16:23:46

030000YVD

87

16.2750

TRQX

18/07/2023

16:24:16

807179590356611

173

16.2750

XLON

18/07/2023

16:24:16

807179581951430

15

16.2900

CHIX

18/07/2023

16:27:18

130001KM9

100

16.2900

CHIX

18/07/2023

16:27:18

130001KMA

73

16.2900

XLON

18/07/2023

16:27:18

807179581952193

220

16.2900

XLON

18/07/2023

16:27:18

807179581952192

99

16.2900

CHIX

18/07/2023

16:28:28

130001KWR

106

16.2900

CHIX

18/07/2023

16:28:28

130001KWQ

17

16.2900

BATE

18/07/2023

16:28:30

030000ZNO

80

16.2900

BATE

18/07/2023

16:28:30

030000ZNP

349

16.2900

XLON

18/07/2023

16:28:40

807179581952495

10

16.2900

BATE

18/07/2023

16:29:25

030000ZS3

99

16.2900

BATE

18/07/2023

16:29:25

030000ZS4

158

16.3100

CHIX

18/07/2023

16:29:56

130001LAU

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings