Transaction in Own Shares

Smiths Group PLC
31 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

.

.

.

.

.

.

28/07/2023

£ 16.9541

27,365

£ 16.8700

£ 17.0150

LSE

28/07/2023

£ 16.9561

4,216

£ 16.8700

£ 17.0100

CBOE BXE

28/07/2023

£ 16.9554

8,490

£ 16.8800

£ 17.0100

CBOE CXE

28/07/2023

£ 16.9566

1,979

£ 16.8700

£ 17.0100

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 28 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

35

16.9050

TRQX

28/07/2023

09:16:41

813364343219413

275

16.9050

XLON

28/07/2023

09:16:41

813364334829340

89

16.9050

BATE

28/07/2023

09:20:18

030000AQ1

15

16.9050

CHIX

28/07/2023

09:20:18

130000GV7

191

16.9050

XLON

28/07/2023

09:20:18

813364334829525

251

16.9000

CHIX

28/07/2023

09:21:00

130000GYB

40

16.8950

CHIX

28/07/2023

09:22:31

130000H4Y

123

16.8950

CHIX

28/07/2023

09:22:31

130000H4X

175

16.8900

XLON

28/07/2023

09:30:23

813364334830188

215

16.9000

XLON

28/07/2023

09:35:28

813364334830482

96

16.9050

BATE

28/07/2023

09:46:06

030000C0I

154

16.9000

XLON

28/07/2023

09:46:06

813364334831031

86

16.9000

CHIX

28/07/2023

09:50:54

130000JMC

118

16.9000

CHIX

28/07/2023

09:50:54

130000JMD

52

16.9000

TRQX

28/07/2023

09:50:54

813364343223130

221

16.8950

XLON

28/07/2023

09:56:05

813364334831573

41

16.8950

CHIX

28/07/2023

10:01:53

130000KCI

101

16.8950

CHIX

28/07/2023

10:01:53

130000KCJ

8

16.9100

BATE

28/07/2023

10:09:29

030000D1C

141

16.9100

BATE

28/07/2023

10:09:29

030000D1D

179

16.9050

XLON

28/07/2023

10:17:47

813364334832871

182

16.9050

XLON

28/07/2023

10:17:47

813364334832870

5

16.9000

CHIX

28/07/2023

10:23:14

130000LYI

151

16.9000

CHIX

28/07/2023

10:23:14

130000LYH

127

16.8900

BATE

28/07/2023

10:24:01

030000DQN

164

16.9000

CHIX

28/07/2023

10:30:29

130000MJ0

256

16.9000

XLON

28/07/2023

10:30:29

813364334833512

107

16.8950

TRQX

28/07/2023

10:32:02

813364343226947

189

16.8900

XLON

28/07/2023

10:33:29

813364334833645

150

16.9150

XLON

28/07/2023

10:45:03

813364334834280

216

16.9150

XLON

28/07/2023

10:45:03

813364334834279

231

16.9100

CHIX

28/07/2023

10:49:42

130000O1Z

134

16.9100

XLON

28/07/2023

10:49:42

813364334834638

87

16.9100

TRQX

28/07/2023

10:57:18

813364343229366

125

16.9050

BATE

28/07/2023

10:57:43

030000F7K

233

16.9000

XLON

28/07/2023

10:58:01

813364334835202

133

16.8950

XLON

28/07/2023

11:02:40

813364334835420

108

16.9000

BATE

28/07/2023

11:06:28

030000FKH

256

16.9000

XLON

28/07/2023

11:06:28

813364334835552

137

16.9000

XLON

28/07/2023

11:07:46

813364334835628

329

16.9000

XLON

28/07/2023

11:07:46

813364334835627

151

16.9000

CHIX

28/07/2023

11:14:20

130000PPU

76

16.9000

TRQX

28/07/2023

11:14:20

813364343230805

212

16.8950

XLON

28/07/2023

11:14:20

813364334835971

109

16.9150

BATE

28/07/2023

11:25:46

030000GFE

181

16.9150

CHIX

28/07/2023

11:25:46

130000QFH

152

16.9150

XLON

28/07/2023

11:25:46

813364334836555

317

16.9150

XLON

28/07/2023

11:25:46

813364334836556

30

16.9150

XLON

28/07/2023

11:29:03

813364334837134

179

16.9150

XLON

28/07/2023

11:29:03

813364334837135

171

16.8900

XLON

28/07/2023

11:36:08

813364334837995

74

16.8700

TRQX

28/07/2023

11:38:01

813364343232892

202

16.8700

XLON

28/07/2023

11:40:00

813364334838187

193

16.8900

XLON

28/07/2023

11:44:03

813364334838373

3

16.9000

XLON

28/07/2023

11:44:33

813364334838394

120

16.9000

XLON

28/07/2023

11:44:33

813364334838393

195

16.9000

XLON

28/07/2023

11:44:33

813364334838392

58

16.8950

CHIX

28/07/2023

11:45:51

130000RWI

106

16.8950

CHIX

28/07/2023

11:45:51

130000RWH

33

16.8950

XLON

28/07/2023

11:45:51

813364334838446

221

16.8950

XLON

28/07/2023

11:45:51

813364334838445

402

16.8950

XLON

28/07/2023

11:45:51

813364334838443

113

16.8900

BATE

28/07/2023

11:46:44

030000HEZ

162

16.8900

XLON

28/07/2023

11:49:35

813364334838625

143

16.8850

XLON

28/07/2023

11:58:40

813364334839160

205

16.8800

XLON

28/07/2023

12:01:31

813364334839328

152

16.8800

CHIX

28/07/2023

12:02:01

130000STP

35

16.8800

XLON

28/07/2023

12:06:32

813364334839640

140

16.9000

BATE

28/07/2023

12:16:47

030000INX

101

16.8900

CHIX

28/07/2023

12:16:47

130000TTP

79

16.9050

TRQX

28/07/2023

12:22:39

813364343237031

632

16.9050

XLON

28/07/2023

12:22:39

813364334840754

306

16.9000

XLON

28/07/2023

12:25:26

813364334840911

146

16.8950

CHIX

28/07/2023

12:33:37

130000UUR

207

16.8950

XLON

28/07/2023

12:33:37

813364334841285

356

16.8850

XLON

28/07/2023

12:39:56

813364334841509

126

16.8700

BATE

28/07/2023

12:42:59

030000JSS

234

16.9100

CHIX

28/07/2023

12:48:35

130000VSA

313

16.9100

XLON

28/07/2023

12:48:35

813364334842049

214

16.8950

XLON

28/07/2023

12:53:11

813364334842207

68

16.9050

TRQX

28/07/2023

12:56:02

813364343239609

134

16.9150

CHIX

28/07/2023

13:04:03

130000WN7

26

16.9150

XLON

28/07/2023

13:04:03

813364334842595

271

16.9150

XLON

28/07/2023

13:04:03

813364334842596

1

16.9100

TRQX

28/07/2023

13:04:18

813364343240228

92

16.9100

TRQX

28/07/2023

13:04:18

813364343240229

136

16.9200

BATE

28/07/2023

13:07:46

030000KT5

143

16.9250

CHIX

28/07/2023

13:07:46

130000WT9

239

16.9250

XLON

28/07/2023

13:07:46

813364334842704

15

16.9150

XLON

28/07/2023

13:10:03

813364334842815

144

16.9150

XLON

28/07/2023

13:10:03

813364334842814

110

16.9200

BATE

28/07/2023

13:22:52

030000LFQ

180

16.9200

XLON

28/07/2023

13:22:52

813364334843361

157

16.9300

CHIX

28/07/2023

13:24:33

130000XU8

275

16.9300

XLON

28/07/2023

13:24:33

813364334843448

75

16.9300

TRQX

28/07/2023

13:25:07

813364343242015

150

16.9250

CHIX

28/07/2023

13:30:01

130000YEV

138

16.9250

XLON

28/07/2023

13:30:01

813364334843828

409

16.9400

XLON

28/07/2023

13:33:28

813364334844222

284

16.9450

XLON

28/07/2023

13:45:53

813364334845264

59

16.9450

XLON

28/07/2023

13:46:25

813364334845309

350

16.9450

XLON

28/07/2023

13:46:25

813364334845308

68

16.9600

CHIX

28/07/2023

13:47:51

13000108M

109

16.9600

BATE

28/07/2023

13:49:03

030000N5P

39

16.9500

CHIX

28/07/2023

13:49:03

1300010C7

96

16.9500

CHIX

28/07/2023

13:49:03

1300010C8

181

16.9600

CHIX

28/07/2023

13:49:03

1300010BY

24

16.9550

TRQX

28/07/2023

13:51:40

813364343244841

132

16.9550

BATE

28/07/2023

13:52:15

030000NBT

79

16.9800

TRQX

28/07/2023

14:00:40

813364343245868

215

16.9800

XLON

28/07/2023

14:00:40

813364334846105

208

16.9800

XLON

28/07/2023

14:01:42

813364334846162

150

16.9850

CHIX

28/07/2023

14:03:03

1300011BV

36

16.9850

XLON

28/07/2023

14:08:21

813364334846552

139

16.9950

BATE

28/07/2023

14:11:07

030000OES

137

16.9900

CHIX

28/07/2023

14:11:07

1300011VF

2

16.9950

XLON

28/07/2023

14:11:07

813364334846727

25

16.9950

XLON

28/07/2023

14:11:07

813364334846730

195

16.9950

XLON

28/07/2023

14:11:07

813364334846728

195

16.9950

XLON

28/07/2023

14:11:07

813364334846729

354

16.9950

XLON

28/07/2023

14:11:07

813364334846725

9

16.9900

TRQX

28/07/2023

14:15:57

813364343247408

44

16.9950

CHIX

28/07/2023

14:19:11

1300012IO

95

16.9950

CHIX

28/07/2023

14:19:11

1300012IN

93

16.9950

TRQX

28/07/2023

14:19:11

813364343247760

375

16.9950

XLON

28/07/2023

14:19:11

813364334847169

136

16.9850

BATE

28/07/2023

14:22:03

030000P3P

136

16.9900

CHIX

28/07/2023

14:26:32

13000139J

184

16.9900

XLON

28/07/2023

14:26:32

813364334847641

40

16.9800

XLON

28/07/2023

14:31:21

813364334848116

141

16.9800

XLON

28/07/2023

14:31:21

813364334848115

148

16.9750

CHIX

28/07/2023

14:32:00

1300014AQ

143

16.9750

XLON

28/07/2023

14:32:00

813364334848220

326

16.9800

XLON

28/07/2023

14:34:09

813364334848502

16

16.9800

BATE

28/07/2023

14:34:31

030000QJH

114

16.9800

BATE

28/07/2023

14:34:31

030000QJE

136

17.0100

BATE

28/07/2023

14:41:41

030000RLO

321

17.0100

CHIX

28/07/2023

14:41:41

13000163X

503

17.0100

XLON

28/07/2023

14:41:41

813364334849581

76

17.0000

TRQX

28/07/2023

14:42:01

813364343252675

152

17.0000

CHIX

28/07/2023

14:45:29

1300016ML

44

17.0100

BATE

28/07/2023

14:52:45

030000SV5

102

17.0100

BATE

28/07/2023

14:52:45

030000SV4

234

17.0100

CHIX

28/07/2023

14:52:45

1300017U5

84

17.0100

TRQX

28/07/2023

14:52:45

813364343254838

49

17.0100

XLON

28/07/2023

14:52:45

813364334850937

106

17.0100

XLON

28/07/2023

14:52:45

813364334850938

528

17.0100

XLON

28/07/2023

14:52:45

813364334850936

104

17.0150

XLON

28/07/2023

14:52:45

813364334850941

195

17.0150

XLON

28/07/2023

14:52:45

813364334850939

195

17.0150

XLON

28/07/2023

14:52:45

813364334850940

147

17.0050

XLON

28/07/2023

14:53:04

813364334850958

138

17.0050

XLON

28/07/2023

14:54:12

813364334851110

122

17.0000

BATE

28/07/2023

14:54:40

030000T39

171

17.0000

XLON

28/07/2023

14:57:31

813364334851521

138

17.0100

TRQX

28/07/2023

15:00:08

813364343256193

330

17.0100

XLON

28/07/2023

15:00:08

813364334851786

20

17.0000

CHIX

28/07/2023

15:00:35

13000195E

258

17.0000

CHIX

28/07/2023

15:00:35

13000195G

20

16.9950

XLON

28/07/2023

15:00:52

813364334851864

410

17.0100

XLON

28/07/2023

15:03:00

813364334852076

119

17.0050

BATE

28/07/2023

15:04:16

030000U75

142

17.0050

CHIX

28/07/2023

15:04:16

1300019TE

158

17.0050

XLON

28/07/2023

15:04:16

813364334852258

23

17.0000

BATE

28/07/2023

15:14:52

030000VBK

125

17.0000

BATE

28/07/2023

15:14:52

030000VBL

5

17.0000

TRQX

28/07/2023

15:14:52

813364343259204

7

17.0000

TRQX

28/07/2023

15:14:52

813364343259205

58

17.0000

TRQX

28/07/2023

15:14:52

813364343259203

279

17.0000

XLON

28/07/2023

15:14:52

813364334853505

79

17.0100

XLON

28/07/2023

15:14:52

813364334853498

100

17.0100

XLON

28/07/2023

15:14:52

813364334853496

195

17.0100

XLON

28/07/2023

15:14:52

813364334853497

230

17.0100

XLON

28/07/2023

15:14:52

813364334853495

289

17.0000

CHIX

28/07/2023

15:15:24

130001BHI

123

17.0000

XLON

28/07/2023

15:15:24

813364334853569

377

17.0000

XLON

28/07/2023

15:15:24

813364334853568

27

16.9800

BATE

28/07/2023

15:17:31

030000VMX

27

16.9800

BATE

28/07/2023

15:17:31

030000VMY

79

16.9800

BATE

28/07/2023

15:17:31

030000VMZ

161

16.9850

CHIX

28/07/2023

15:17:31

130001BT6

253

16.9800

XLON

28/07/2023

15:17:31

813364334853784

252

16.9750

XLON

28/07/2023

15:20:45

813364334854158

297

16.9700

XLON

28/07/2023

15:20:48

813364334854163

250

16.9700

CHIX

28/07/2023

15:20:49

130001CDN

23

16.9550

TRQX

28/07/2023

15:24:33

813364343261006

23

16.9550

TRQX

28/07/2023

15:24:33

813364343261008

33

16.9550

TRQX

28/07/2023

15:24:33

813364343261007

225

16.9550

XLON

28/07/2023

15:24:33

813364334854467

58

16.9500

BATE

28/07/2023

15:26:26

030000WLG

62

16.9500

BATE

28/07/2023

15:26:26

030000WLH

27

16.9450

XLON

28/07/2023

15:26:28

813364334854692

196

16.9450

XLON

28/07/2023

15:26:28

813364334854691

195

16.9400

XLON

28/07/2023

15:32:35

813364334855356

135

16.9400

BATE

28/07/2023

15:33:41

030000XEK

292

16.9400

CHIX

28/07/2023

15:33:41

130001EA1

203

16.9400

XLON

28/07/2023

15:33:41

813364334855431

251

16.9350

XLON

28/07/2023

15:36:02

813364334855651

400

16.9350

XLON

28/07/2023

15:36:02

813364334855650

138

16.9400

CHIX

28/07/2023

15:38:30

130001EV1

89

16.9400

TRQX

28/07/2023

15:38:30

813364343263312

134

16.9400

XLON

28/07/2023

15:38:30

813364334856039

135

16.9400

XLON

28/07/2023

15:38:30

813364334856041

151

16.9400

CHIX

28/07/2023

15:41:52

130001F9Q

182

16.9350

XLON

28/07/2023

15:42:23

813364334856437

364

16.9350

XLON

28/07/2023

15:42:23

813364334856435

167

16.9450

CHIX

28/07/2023

15:47:40

130001G3B

106

16.9550

BATE

28/07/2023

15:53:01

030000ZE8

52

16.9500

XLON

28/07/2023

15:53:35

813364334857453

230

16.9500

XLON

28/07/2023

15:53:35

813364334857452

28

16.9700

TRQX

28/07/2023

15:55:38

813364343266196

218

16.9750

BATE

28/07/2023

16:00:13

03000105K

309

16.9750

XLON

28/07/2023

16:00:13

813364334858211

82

16.9850

XLON

28/07/2023

16:00:13

813364334858227

109

16.9850

XLON

28/07/2023

16:00:13

813364334858229

176

16.9850

XLON

28/07/2023

16:00:13

813364334858226

253

16.9850

XLON

28/07/2023

16:00:13

813364334858228

39

16.9850

XLON

28/07/2023

16:00:14

813364334858232

108

16.9850

XLON

28/07/2023

16:00:14

813364334858231

16

16.9800

CHIX

28/07/2023

16:00:34

130001HQA

142

16.9900

BATE

28/07/2023

16:03:13

0300010IZ

5

17.0000

CHIX

28/07/2023

16:03:13

130001I4O

59

17.0000

CHIX

28/07/2023

16:03:13

130001I4Q

100

17.0000

CHIX

28/07/2023

16:03:13

130001I4P

185

16.9950

TRQX

28/07/2023

16:03:13

813364343267553

427

16.9900

XLON

28/07/2023

16:03:13

813364334858612

20

16.9950

XLON

28/07/2023

16:03:13

813364334858613

168

16.9950

XLON

28/07/2023

16:03:13

813364334858615

195

16.9950

XLON

28/07/2023

16:03:13

813364334858614

349

16.9850

CHIX

28/07/2023

16:04:34

130001IBD

11

16.9850

XLON

28/07/2023

16:04:34

813364334858840

156

16.9850

XLON

28/07/2023

16:04:34

813364334858839

164

16.9850

CHIX

28/07/2023

16:06:38

130001IOX

119

16.9950

XLON

28/07/2023

16:11:36

813364334859891

149

16.9950

XLON

28/07/2023

16:11:36

813364334859892

187

16.9950

CHIX

28/07/2023

16:13:09

130001JS1

90

16.9950

TRQX

28/07/2023

16:13:09

813364343269818

277

16.9950

XLON

28/07/2023

16:13:09

813364334860129

349

16.9950

XLON

28/07/2023

16:13:09

813364334860128

5

16.9950

BATE

28/07/2023

16:13:12

0300011T1

5

16.9950

BATE

28/07/2023

16:13:12

0300011T2

11

16.9950

BATE

28/07/2023

16:13:12

0300011T0

37

16.9950

BATE

28/07/2023

16:13:12

0300011T3

74

16.9950

BATE

28/07/2023

16:13:12

0300011T4

510

16.9950

XLON

28/07/2023

16:13:12

813364334860136

5

16.9950

BATE

28/07/2023

16:14:54

030001257

16

16.9950

BATE

28/07/2023

16:14:54

030001258

110

16.9950

BATE

28/07/2023

16:14:54

030001256

157

16.9950

CHIX

28/07/2023

16:14:54

130001K7M

150

16.9950

XLON

28/07/2023

16:14:54

813364334860533

69

16.9950

XLON

28/07/2023

16:17:37

813364334860998

195

16.9950

XLON

28/07/2023

16:17:37

813364334860997

246

16.9950

XLON

28/07/2023

16:17:37

813364334860995

136

16.9900

XLON

28/07/2023

16:18:27

813364334861115

246

16.9900

XLON

28/07/2023

16:20:02

813364334861500

24

16.9950

CHIX

28/07/2023

16:21:32

130001LO7

122

16.9950

CHIX

28/07/2023

16:21:32

130001LO6

15

16.9950

CHIX

28/07/2023

16:22:54

130001M1D

51

16.9950

CHIX

28/07/2023

16:22:55

130001M1G

151

16.9950

CHIX

28/07/2023

16:22:55

130001M1Q

37

16.9950

TRQX

28/07/2023

16:22:55

813364343272127

78

16.9950

TRQX

28/07/2023

16:22:55

813364343272128

44

16.9900

XLON

28/07/2023

16:23:12

813364334862062

577

16.9900

XLON

28/07/2023

16:23:12

813364334862063

183

16.9850

BATE

28/07/2023

16:23:13

0300013NF

67

17.0000

XLON

28/07/2023

16:26:30

813364334862617

180

17.0000

XLON

28/07/2023

16:26:30

813364334862616

184

16.9950

CHIX

28/07/2023

16:27:18

130001N2K

33

16.9950

TRQX

28/07/2023

16:27:18

813364343273203

352

16.9950

XLON

28/07/2023

16:27:18

813364334862809

79

17.0000

XLON

28/07/2023

16:27:18

813364334862810

153

17.0000

XLON

28/07/2023

16:27:18

813364334862811

39

16.9900

CHIX

28/07/2023

16:28:56

130001NHA

49

16.9900

CHIX

28/07/2023

16:28:56

130001NH9

13

16.9950

BATE

28/07/2023

16:29:30

0300014R3

74

16.9950

BATE

28/07/2023

16:29:30

0300014R1

84

16.9950

BATE

28/07/2023

16:29:30

0300014R2

18

16.9850

CHIX

28/07/2023

16:29:50

130001NRO

92

16.9850

CHIX

28/07/2023

16:29:50

130001NRN

41

16.9850

TRQX

28/07/2023

16:29:50

813364343273899

47

16.9850

XLON

28/07/2023

16:29:50

813364334863439

57

16.9850

XLON

28/07/2023

16:29:50

813364334863438

10

16.9850

XLON

28/07/2023

16:29:51

813364334863457

10

16.9850

XLON

28/07/2023

16:29:51

813364334863458

 

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