Transaction in Own Shares

Smiths Group PLC
16 August 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

.

.

.

.

.

.

15/08/2023

£ 16.1069

28,703

£ 16.0200

£ 16.1850

LSE

15/08/2023

£ 16.1102

4,282

£ 16.0550

£ 16.1900

CBOE BXE

15/08/2023

£ 16.1123

8,699

£ 16.0400

£ 16.1850

CBOE CXE

15/08/2023

£ 16.1091

1,987

£ 16.0350

£ 16.1800

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 15 August 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

174

16.1850

CHIX

15/08/2023

08:49:54

130000A84

225

16.1850

XLON

15/08/2023

08:49:54

824496890059285

106

16.1900

BATE

15/08/2023

08:51:00

0300009PE

56

16.1800

TRQX

15/08/2023

08:51:32

824496898445932

143

16.1800

XLON

15/08/2023

08:52:59

824496890059491

190

16.1600

CHIX

15/08/2023

08:59:03

130000B2F

157

16.1400

CHIX

15/08/2023

09:06:57

130000C05

112

16.1250

BATE

15/08/2023

09:11:02

030000AV0

128

16.1100

CHIX

15/08/2023

09:14:13

130000CPC

154

16.1150

XLON

15/08/2023

09:17:20

824496890061788

199

16.0950

XLON

15/08/2023

09:27:57

824496890062698

131

16.0950

XLON

15/08/2023

09:31:43

824496890063081

7

16.1100

XLON

15/08/2023

09:38:18

824496890063817

26

16.1100

XLON

15/08/2023

09:38:18

824496890063818

155

16.1100

XLON

15/08/2023

09:38:18

824496890063816

179

16.1050

CHIX

15/08/2023

09:40:33

130000F1Z

237

16.1050

XLON

15/08/2023

09:40:33

824496890063946

154

16.1050

BATE

15/08/2023

09:44:54

030000CEM

157

16.1000

XLON

15/08/2023

09:45:20

824496890064232

194

16.1050

XLON

15/08/2023

09:49:05

824496890064439

150

16.1050

XLON

15/08/2023

09:51:53

824496890064649

157

16.1050

XLON

15/08/2023

09:51:53

824496890064651

157

16.1150

CHIX

15/08/2023

09:57:58

130000GI8

38

16.1150

XLON

15/08/2023

09:57:58

824496890064902

117

16.1150

XLON

15/08/2023

09:57:58

824496890064901

139

16.1100

BATE

15/08/2023

09:58:00

030000CWC

131

16.1100

CHIX

15/08/2023

09:59:30

130000GMS

116

16.1050

TRQX

15/08/2023

10:00:21

824496898450608

63

16.1050

XLON

15/08/2023

10:00:21

824496890065118

148

16.1050

XLON

15/08/2023

10:00:21

824496890065116

176

16.1050

XLON

15/08/2023

10:00:21

824496890065119

138

16.1050

CHIX

15/08/2023

10:10:18

130000HF7

17

16.1050

XLON

15/08/2023

10:10:18

824496890065599

81

16.1050

XLON

15/08/2023

10:10:18

824496890065597

151

16.1050

XLON

15/08/2023

10:10:18

824496890065598

164

16.1050

XLON

15/08/2023

10:12:19

824496890065675

136

16.1000

BATE

15/08/2023

10:12:58

030000DHI

241

16.1000

XLON

15/08/2023

10:23:15

824496890066276

288

16.1000

XLON

15/08/2023

10:23:15

824496890066279

71

16.1350

TRQX

15/08/2023

10:27:16

824496898452066

183

16.1300

CHIX

15/08/2023

10:29:12

130000IVQ

112

16.1300

XLON

15/08/2023

10:29:12

824496890066737

186

16.1300

XLON

15/08/2023

10:29:12

824496890066736

163

16.1400

XLON

15/08/2023

10:31:15

824496890066943

298

16.1400

XLON

15/08/2023

10:31:36

824496890066967

170

16.1350

XLON

15/08/2023

10:32:12

824496890067026

151

16.1300

BATE

15/08/2023

10:40:01

030000ELY

145

16.1250

CHIX

15/08/2023

10:41:11

130000JPJ

181

16.1250

XLON

15/08/2023

10:41:11

824496890067641

36

16.1150

TRQX

15/08/2023

10:41:34

824496898452932

39

16.1150

TRQX

15/08/2023

10:41:34

824496898452933

201

16.1150

XLON

15/08/2023

10:47:46

824496890068080

131

16.1050

CHIX

15/08/2023

10:51:56

130000KED

151

16.1050

XLON

15/08/2023

10:51:56

824496890068411

156

16.0900

XLON

15/08/2023

10:54:16

824496890068656

147

16.0950

CHIX

15/08/2023

11:01:14

130000L42

64

16.0950

TRQX

15/08/2023

11:01:14

824496898454150

42

16.0950

XLON

15/08/2023

11:01:14

824496890069272

248

16.0950

XLON

15/08/2023

11:01:14

824496890069271

146

16.0850

BATE

15/08/2023

11:08:00

030000FVC

254

16.0850

XLON

15/08/2023

11:08:00

824496890069851

207

16.0650

XLON

15/08/2023

11:10:30

824496890070116

54

16.0700

XLON

15/08/2023

11:14:11

824496890070479

95

16.0700

XLON

15/08/2023

11:14:11

824496890070478

69

16.0650

TRQX

15/08/2023

11:15:35

824496898455162

29

16.0650

XLON

15/08/2023

11:15:57

824496890070558

123

16.0650

XLON

15/08/2023

11:15:57

824496890070557

152

16.0600

CHIX

15/08/2023

11:16:39

130000MD8

8

16.0600

XLON

15/08/2023

11:16:39

824496890070659

128

16.0600

XLON

15/08/2023

11:16:39

824496890070660

183

16.0450

XLON

15/08/2023

11:21:11

824496890071169

145

16.0450

XLON

15/08/2023

11:23:15

824496890071415

269

16.0200

XLON

15/08/2023

11:29:10

824496890071843

131

16.0400

CHIX

15/08/2023

11:32:18

130000NWU

201

16.0650

XLON

15/08/2023

11:38:29

824496890072583

141

16.0550

BATE

15/08/2023

11:42:20

030000HLF

171

16.0500

XLON

15/08/2023

11:44:07

824496890073082

33

16.0400

CHIX

15/08/2023

11:48:00

130000P39

120

16.0400

CHIX

15/08/2023

11:48:00

130000P38

63

16.0350

TRQX

15/08/2023

11:48:02

824496898457651

50

16.0450

XLON

15/08/2023

11:51:26

824496890073538

181

16.0600

XLON

15/08/2023

11:53:01

824496890073615

27

16.0550

XLON

15/08/2023

11:55:43

824496890073728

201

16.0550

XLON

15/08/2023

11:55:43

824496890073729

117

16.0700

BATE

15/08/2023

12:00:13

030000IDA

145

16.0600

CHIX

15/08/2023

12:00:45

130000Q3E

178

16.0550

XLON

15/08/2023

12:03:24

824496890074232

153

16.0900

CHIX

15/08/2023

12:14:03

130000R04

77

16.0900

TRQX

15/08/2023

12:14:03

824496898459432

410

16.0900

XLON

15/08/2023

12:14:03

824496890074865

193

16.0900

XLON

15/08/2023

12:15:10

824496890074933

149

16.0850

XLON

15/08/2023

12:16:25

824496890075031

144

16.1200

BATE

15/08/2023

12:35:28

030000JPU

158

16.1200

CHIX

15/08/2023

12:35:28

130000SAX

176

16.1050

XLON

15/08/2023

12:43:33

824496890076215

125

16.1100

BATE

15/08/2023

12:47:39

030000K58

194

16.1100

CHIX

15/08/2023

12:47:39

130000SY0

71

16.1100

XLON

15/08/2023

12:47:39

824496890076403

156

16.1100

XLON

15/08/2023

12:47:39

824496890076402

153

16.1050

CHIX

15/08/2023

12:55:08

130000TB9

93

16.1100

TRQX

15/08/2023

13:00:28

824496898462056

229

16.1100

XLON

15/08/2023

13:00:28

824496890077034

292

16.1150

XLON

15/08/2023

13:02:11

824496890077170

139

16.1250

BATE

15/08/2023

13:12:31

030000L56

166

16.1250

CHIX

15/08/2023

13:12:31

130000UBO

231

16.1250

XLON

15/08/2023

13:12:31

824496890077736

143

16.1150

XLON

15/08/2023

13:13:56

824496890077873

132

16.1300

CHIX

15/08/2023

13:20:27

130000UUZ

137

16.1300

XLON

15/08/2023

13:20:27

824496890078279

217

16.1300

XLON

15/08/2023

13:20:27

824496890078283

140

16.1300

BATE

15/08/2023

13:23:24

030000LN1

182

16.1350

XLON

15/08/2023

13:23:24

824496890078500

208

16.1300

CHIX

15/08/2023

13:30:00

130000VFS

390

16.1250

XLON

15/08/2023

13:30:00

824496890078924

63

16.1200

TRQX

15/08/2023

13:33:17

824496898464151

164

16.1300

CHIX

15/08/2023

13:36:56

130000WNA

159

16.1350

XLON

15/08/2023

13:36:56

824496890079772

295

16.1350

XLON

15/08/2023

13:36:56

824496890079771

135

16.1200

BATE

15/08/2023

13:39:01

030000MNH

153

16.1200

XLON

15/08/2023

13:39:01

824496890079927

60

16.1300

CHIX

15/08/2023

13:51:14

130000XM5

90

16.1300

CHIX

15/08/2023

13:51:14

130000XM4

17

16.1300

XLON

15/08/2023

13:51:14

824496890080759

227

16.1300

XLON

15/08/2023

13:51:14

824496890080758

354

16.1300

XLON

15/08/2023

13:51:14

824496890080757

91

16.1250

TRQX

15/08/2023

13:54:12

824496898465520

188

16.1250

XLON

15/08/2023

13:54:12

824496890081004

131

16.1200

BATE

15/08/2023

13:58:02

030000NQ4

98

16.1200

XLON

15/08/2023

13:58:02

824496890081389

108

16.1200

XLON

15/08/2023

13:58:02

824496890081388

132

16.1150

XLON

15/08/2023

14:02:00

824496890081577

178

16.1150

XLON

15/08/2023

14:02:00

824496890081575

121

16.1450

BATE

15/08/2023

14:14:58

030000OLI

5

16.1450

CHIX

15/08/2023

14:14:58

130000ZQJ

276

16.1450

CHIX

15/08/2023

14:14:58

130000ZQI

150

16.1450

XLON

15/08/2023

14:14:58

824496890082589

93

16.1400

TRQX

15/08/2023

14:16:46

824496898466865

64

16.1400

XLON

15/08/2023

14:16:46

824496890082742

207

16.1400

XLON

15/08/2023

14:16:46

824496890082741

257

16.1400

XLON

15/08/2023

14:16:46

824496890082739

143

16.1500

CHIX

15/08/2023

14:18:47

130001015

135

16.1500

XLON

15/08/2023

14:18:47

824496890082913

63

16.1500

XLON

15/08/2023

14:29:05

824496890083836

70

16.1500

XLON

15/08/2023

14:29:42

824496890083912

68

16.1500

XLON

15/08/2023

14:30:00

824496890083963

164

16.1450

CHIX

15/08/2023

14:30:44

13000118N

81

16.1450

TRQX

15/08/2023

14:30:44

824496898468139

117

16.1450

BATE

15/08/2023

14:30:47

030000PMJ

283

16.1400

XLON

15/08/2023

14:30:50

824496890084285

345

16.1400

XLON

15/08/2023

14:30:50

824496890084286

39

16.1300

CHIX

15/08/2023

14:33:25

1300011NU

203

16.1300

XLON

15/08/2023

14:33:25

824496890084758

178

16.1300

CHIX

15/08/2023

14:34:18

1300011XZ

264

16.1250

XLON

15/08/2023

14:35:14

824496890085228

130

16.1200

BATE

15/08/2023

14:37:00

030000QF2

71

16.1150

TRQX

15/08/2023

14:37:02

824496898469149

151

16.1150

XLON

15/08/2023

14:37:02

824496890085537

253

16.1300

XLON

15/08/2023

14:38:55

824496890085988

185

16.1350

CHIX

15/08/2023

14:39:22

130001316

229

16.1200

XLON

15/08/2023

14:40:44

824496890086260

217

16.1150

XLON

15/08/2023

14:42:17

824496890086466

121

16.1200

BATE

15/08/2023

14:43:37

030000R76

252

16.1100

XLON

15/08/2023

14:44:46

824496890086825

135

16.1150

CHIX

15/08/2023

14:45:31

1300013U5

72

16.1100

TRQX

15/08/2023

14:46:28

824496898470398

93

16.1100

XLON

15/08/2023

14:46:28

824496890087417

130

16.1100

XLON

15/08/2023

14:46:28

824496890087418

229

16.1000

XLON

15/08/2023

14:48:42

824496890087864

61

16.1200

CHIX

15/08/2023

14:51:19

1300014YM

92

16.1200

CHIX

15/08/2023

14:51:19

1300014YL

305

16.1200

XLON

15/08/2023

14:52:03

824496890088331

149

16.1250

CHIX

15/08/2023

14:53:26

1300015AL

131

16.1250

XLON

15/08/2023

14:53:26

824496890088551

141

16.1250

XLON

15/08/2023

14:53:26

824496890088552

156

16.1300

BATE

15/08/2023

14:55:17

030000SI1

65

16.1300

TRQX

15/08/2023

14:55:17

824496898471445

129

16.1300

XLON

15/08/2023

14:55:17

824496890088787

246

16.1300

XLON

15/08/2023

14:57:17

824496890089097

152

16.1250

XLON

15/08/2023

14:58:35

824496890089274

143

16.1250

CHIX

15/08/2023

14:59:50

13000162E

261

16.1200

XLON

15/08/2023

15:00:32

824496890089586

127

16.1100

BATE

15/08/2023

15:02:01

030000T3H

140

16.1100

CHIX

15/08/2023

15:02:01

1300016JD

152

16.1100

XLON

15/08/2023

15:02:01

824496890089982

73

16.1000

TRQX

15/08/2023

15:03:22

824496898472469

271

16.0950

XLON

15/08/2023

15:03:51

824496890090479

276

16.1000

XLON

15/08/2023

15:06:59

824496890091232

115

16.1000

BATE

15/08/2023

15:08:48

030000U0H

190

16.1000

XLON

15/08/2023

15:08:48

824496890091651

28

16.1000

CHIX

15/08/2023

15:08:50

13000184J

127

16.1000

CHIX

15/08/2023

15:08:50

13000184K

222

16.0900

XLON

15/08/2023

15:10:52

824496890092171

67

16.0850

TRQX

15/08/2023

15:11:42

824496898473837

177

16.0850

XLON

15/08/2023

15:11:42

824496890092319

192

16.0750

CHIX

15/08/2023

15:12:57

1300018YP

224

16.0700

XLON

15/08/2023

15:13:45

824496890092656

155

16.0800

XLON

15/08/2023

15:16:25

824496890093087

125

16.0750

BATE

15/08/2023

15:16:42

030000UVW

164

16.0750

XLON

15/08/2023

15:17:14

824496890093219

174

16.0600

XLON

15/08/2023

15:18:54

824496890093528

133

16.0550

CHIX

15/08/2023

15:20:26

130001A5M

240

16.0550

XLON

15/08/2023

15:20:26

824496890093772

114

16.0800

BATE

15/08/2023

15:23:38

030000VM1

185

16.0800

CHIX

15/08/2023

15:23:38

130001AMS

73

16.0800

TRQX

15/08/2023

15:23:38

824496898475610

270

16.0800

XLON

15/08/2023

15:23:38

824496890094168

143

16.0700

XLON

15/08/2023

15:24:47

824496890094309

215

16.0700

XLON

15/08/2023

15:29:55

824496890095238

243

16.0700

XLON

15/08/2023

15:29:55

824496890095239

139

16.0700

CHIX

15/08/2023

15:30:00

130001BM8

141

16.0700

BATE

15/08/2023

15:30:37

030000WCP

131

16.0650

XLON

15/08/2023

15:30:46

824496890095414

295

16.0700

XLON

15/08/2023

15:34:07

824496890095948

40

16.0700

CHIX

15/08/2023

15:35:02

130001CGW

97

16.0700

CHIX

15/08/2023

15:35:02

130001CGY

64

16.0700

TRQX

15/08/2023

15:35:02

824496898477182

209

16.0700

XLON

15/08/2023

15:35:02

824496890096130

167

16.0700

XLON

15/08/2023

15:36:47

824496890096693

209

16.0700

CHIX

15/08/2023

15:38:01

130001D4Q

245

16.0700

XLON

15/08/2023

15:38:01

824496890097054

136

16.0800

BATE

15/08/2023

15:40:06

030000XJL

69

16.0750

TRQX

15/08/2023

15:40:18

824496898477980

217

16.0750

XLON

15/08/2023

15:40:18

824496890097457

72

16.0850

XLON

15/08/2023

15:42:49

824496890098148

118

16.0850

XLON

15/08/2023

15:42:49

824496890098147

197

16.0800

CHIX

15/08/2023

15:43:07

130001DYF

277

16.0850

XLON

15/08/2023

15:44:36

824496890098631

1

16.0800

XLON

15/08/2023

15:48:00

824496890099498

272

16.0800

XLON

15/08/2023

15:48:00

824496890099499

133

16.0800

BATE

15/08/2023

15:48:09

030000YJB

130

16.0750

CHIX

15/08/2023

15:50:04

130001F5M

75

16.0750

TRQX

15/08/2023

15:50:04

824496898479229

263

16.0750

XLON

15/08/2023

15:50:04

824496890099981

154

16.0850

XLON

15/08/2023

15:52:04

824496890100395

173

16.0850

CHIX

15/08/2023

15:53:57

130001FR6

238

16.0850

XLON

15/08/2023

15:53:57

824496890100751

260

16.0750

XLON

15/08/2023

15:55:05

824496890101041

138

16.0850

BATE

15/08/2023

15:57:05

030000ZN5

151

16.0850

XLON

15/08/2023

15:57:05

824496890101437

141

16.0850

XLON

15/08/2023

15:58:04

824496890101619

91

16.1050

TRQX

15/08/2023

16:03:10

824496898481103

55

16.1050

XLON

15/08/2023

16:03:10

824496890102732

80

16.1050

XLON

15/08/2023

16:03:10

824496890102724

108

16.1050

XLON

15/08/2023

16:03:10

824496890102725

131

16.1050

XLON

15/08/2023

16:03:11

824496890102733

189

16.1050

XLON

15/08/2023

16:03:11

824496890102734

112

16.1050

BATE

15/08/2023

16:04:16

0300010OI

9

16.1050

XLON

15/08/2023

16:04:16

824496890102928

194

16.1050

XLON

15/08/2023

16:04:16

824496890102927

30

16.1150

CHIX

15/08/2023

16:07:11

130001I5R

34

16.1150

CHIX

15/08/2023

16:07:11

130001I5P

64

16.1150

CHIX

15/08/2023

16:07:11

130001I5Q

59

16.1250

XLON

15/08/2023

16:08:32

824496890103887

122

16.1200

BATE

15/08/2023

16:08:41

03000118D

280

16.1200

CHIX

15/08/2023

16:08:41

130001IDI

29

16.1200

XLON

15/08/2023

16:08:41

824496890103911

194

16.1200

XLON

15/08/2023

16:08:41

824496890103907

250

16.1200

XLON

15/08/2023

16:08:41

824496890103910

25

16.1200

XLON

15/08/2023

16:09:53

824496890104068

228

16.1200

XLON

15/08/2023

16:09:53

824496890104069

218

16.1250

CHIX

15/08/2023

16:11:07

130001IUK

76

16.1250

TRQX

15/08/2023

16:11:07

824496898482388

220

16.1250

XLON

15/08/2023

16:11:07

824496890104332

128

16.1200

BATE

15/08/2023

16:12:34

0300011R3

57

16.1200

XLON

15/08/2023

16:12:34

824496890104577

118

16.1200

XLON

15/08/2023

16:12:34

824496890104578

133

16.1200

XLON

15/08/2023

16:13:06

824496890104701

363

16.1300

XLON

15/08/2023

16:15:49

824496890105252

207

16.1350

CHIX

15/08/2023

16:15:55

130001JNM

149

16.1350

XLON

15/08/2023

16:15:55

824496890105299

68

16.1400

XLON

15/08/2023

16:19:43

824496890106044

580

16.1400

XLON

15/08/2023

16:20:04

824496890106153

125

16.1400

TRQX

15/08/2023

16:21:56

824496898484388

373

16.1400

XLON

15/08/2023

16:21:56

824496890106654

183

16.1400

CHIX

15/08/2023

16:23:07

130001L24

167

16.1400

CHIX

15/08/2023

16:24:10

130001LB9

9

16.1400

XLON

15/08/2023

16:24:10

824496890107096

398

16.1400

XLON

15/08/2023

16:24:10

824496890107097

2

16.1400

BATE

15/08/2023

16:24:21

0300013N6

100

16.1400

BATE

15/08/2023

16:24:21

0300013N7

128

16.1400

BATE

15/08/2023

16:25:36

0300013SY

30

16.1500

XLON

15/08/2023

16:27:56

824496890107872

222

16.1500

XLON

15/08/2023

16:27:56

824496890107871

49

16.1400

TRQX

15/08/2023

16:28:51

824496898485509

108

16.1450

XLON

15/08/2023

16:29:04

824496890108140

5

16.1400

TRQX

15/08/2023

16:29:14

824496898485560

37

16.1450

CHIX

15/08/2023

16:29:32

130001MKU

48

16.1450

CHIX

15/08/2023

16:29:32

130001MKT

152

16.1450

CHIX

15/08/2023

16:29:32

130001MKV

49

16.1450

XLON

15/08/2023

16:29:41

824496890108382

49

16.1450

XLON

15/08/2023

16:29:44

824496890108401

5

16.1450

XLON

15/08/2023

16:29:47

824496890108409

48

16.1450

XLON

15/08/2023

16:29:49

824496890108410

48

16.1450

XLON

15/08/2023

16:29:53

824496890108437

6

16.1450

XLON

15/08/2023

16:29:58

824496890108468

48

16.1450

XLON

15/08/2023

16:29:58

824496890108467

 

 

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