Transaction in Own Shares

Smiths Group PLC
24 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

.

.

.

.

.

.

23/08/2023

£ 15.6678

22,024

£ 15.5950

£ 15.7100

LSE

23/08/2023

£ 15.6715

6,090

£ 15.6200

£ 15.7100

CBOE BXE

23/08/2023

£ 15.6662

12,774

£ 15.6000

£ 15.7100

CBOE CXE

23/08/2023

£ 15.6688

2,555

£ 15.6000

£ 15.7050

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 23 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

90

15.6300

CHIX

23/08/2023

09:20:20

130000C59

100

15.6300

CHIX

23/08/2023

09:20:20

130000C5A

96

15.6300

XLON

23/08/2023

09:20:20

829444692385428

224

15.6300

XLON

23/08/2023

09:20:20

829444692385427

141

15.6250

CHIX

23/08/2023

09:22:46

130000CBS

106

15.6200

BATE

23/08/2023

09:23:13

0300007JY

2

15.6100

XLON

23/08/2023

09:23:13

829444692385602

196

15.6100

XLON

23/08/2023

09:23:13

829444692385603

139

15.6150

XLON

23/08/2023

09:23:14

829444692385613

51

15.6000

CHIX

23/08/2023

09:23:17

130000CE1

80

15.6000

CHIX

23/08/2023

09:23:17

130000CE0

81

15.6000

CHIX

23/08/2023

09:23:17

130000CDZ

3

15.5950

XLON

23/08/2023

09:23:17

829444692385649

242

15.5950

XLON

23/08/2023

09:23:17

829444692385648

53

15.6000

TRQX

23/08/2023

09:24:07

829444700774003

141

15.6000

XLON

23/08/2023

09:24:07

829444692385753

449

15.6550

XLON

23/08/2023

09:30:14

829444692386150

361

15.6500

CHIX

23/08/2023

09:30:29

130000D4Q

144

15.6600

XLON

23/08/2023

09:34:41

829444692386583

107

15.6550

BATE

23/08/2023

09:35:26

030000899

258

15.6550

XLON

23/08/2023

09:35:26

829444692386673

230

15.6550

XLON

23/08/2023

09:39:16

829444692386941

310

15.6550

CHIX

23/08/2023

09:45:23

130000EP7

116

15.6550

XLON

23/08/2023

09:45:23

829444692387481

290

15.6550

XLON

23/08/2023

09:45:23

829444692387482

59

15.6450

TRQX

23/08/2023

09:47:05

829444700775974

51

15.6450

XLON

23/08/2023

09:47:05

829444692387564

85

15.6450

XLON

23/08/2023

09:47:05

829444692387565

142

15.6250

XLON

23/08/2023

09:52:39

829444692387982

176

15.6300

BATE

23/08/2023

09:55:27

0300009C9

141

15.6300

CHIX

23/08/2023

09:55:27

130000FFZ

339

15.6300

XLON

23/08/2023

09:55:27

829444692388226

158

15.6600

BATE

23/08/2023

10:14:11

030000AAR

258

15.6600

CHIX

23/08/2023

10:14:11

130000GW2

134

15.6600

XLON

23/08/2023

10:14:11

829444692389232

499

15.6600

XLON

23/08/2023

10:14:11

829444692389233

622

15.6600

XLON

23/08/2023

10:14:11

829444692389229

144

15.6550

XLON

23/08/2023

10:17:21

829444692389357

99

15.6500

TRQX

23/08/2023

10:19:51

829444700778501

162

15.6500

XLON

23/08/2023

10:19:51

829444692389576

193

15.6850

XLON

23/08/2023

10:38:51

829444692390993

125

15.6900

CHIX

23/08/2023

10:39:37

130000IUM

146

15.7050

XLON

23/08/2023

10:45:33

829444692391395

458

15.7050

XLON

23/08/2023

10:45:33

829444692391396

206

15.7050

CHIX

23/08/2023

10:45:37

130000JAT

207

15.7050

CHIX

23/08/2023

10:45:37

130000JAU

246

15.7000

XLON

23/08/2023

10:46:07

829444692391468

197

15.7000

BATE

23/08/2023

10:46:14

030000BW2

139

15.6900

CHIX

23/08/2023

10:47:39

130000JIG

77

15.7050

BATE

23/08/2023

10:59:25

030000CGG

99

15.7050

BATE

23/08/2023

10:59:25

030000CGH

256

15.7100

BATE

23/08/2023

10:59:25

030000CGB

82

15.7100

XLON

23/08/2023

10:59:25

829444692392084

237

15.7100

XLON

23/08/2023

10:59:25

829444692392085

17

15.7100

CHIX

23/08/2023

11:04:53

130000KL6

219

15.7100

CHIX

23/08/2023

11:04:53

130000KL5

342

15.7100

XLON

23/08/2023

11:04:53

829444692392459

119

15.7050

TRQX

23/08/2023

11:05:47

829444700782349

149

15.6950

CHIX

23/08/2023

11:12:55

130000L15

88

15.6950

TRQX

23/08/2023

11:12:55

829444700782824

21

15.6950

XLON

23/08/2023

11:12:55

829444692392926

156

15.6950

XLON

23/08/2023

11:12:55

829444692392927

146

15.6900

CHIX

23/08/2023

11:29:27

130000LY9

179

15.6850

CHIX

23/08/2023

11:30:15

130000M1E

129

15.7000

XLON

23/08/2023

11:34:30

829444692393857

161

15.7000

BATE

23/08/2023

11:36:37

030000DTW

80

15.7000

TRQX

23/08/2023

11:36:37

829444700784271

199

15.7000

XLON

23/08/2023

11:36:37

829444692394044

212

15.7000

CHIX

23/08/2023

11:40:07

130000MLR

296

15.7000

XLON

23/08/2023

11:40:07

829444692394261

143

15.6650

BATE

23/08/2023

11:49:52

030000ELM

71

15.6650

CHIX

23/08/2023

11:57:31

130000NXU

83

15.6650

CHIX

23/08/2023

11:57:31

130000NXQ

71

15.6650

TRQX

23/08/2023

11:57:31

829444700785981

19

15.6600

CHIX

23/08/2023

11:59:33

130000O5W

146

15.6600

CHIX

23/08/2023

11:59:33

130000O5V

170

15.6550

XLON

23/08/2023

11:59:59

829444692395847

133

15.6300

CHIX

23/08/2023

12:05:32

130000OQV

44

15.6350

XLON

23/08/2023

12:05:32

829444692396280

193

15.6350

XLON

23/08/2023

12:05:32

829444692396279

161

15.6500

BATE

23/08/2023

12:10:12

030000FNS

91

15.6500

TRQX

23/08/2023

12:10:12

829444700787303

16

15.6600

CHIX

23/08/2023

12:14:41

130000PLC

132

15.6600

CHIX

23/08/2023

12:14:41

130000PLB

318

15.6600

XLON

23/08/2023

12:14:41

829444692397110

157

15.6550

BATE

23/08/2023

12:29:52

030000GFO

235

15.6550

CHIX

23/08/2023

12:29:52

130000QHZ

212

15.6550

XLON

23/08/2023

12:29:52

829444692397908

89

15.6600

XLON

23/08/2023

12:36:12

829444692398236

165

15.6600

XLON

23/08/2023

12:36:12

829444692398237

32

15.6600

CHIX

23/08/2023

12:41:39

130000R6Q

171

15.6600

CHIX

23/08/2023

12:41:45

130000R6U

150

15.6500

CHIX

23/08/2023

12:44:00

130000RAV

507

15.6650

XLON

23/08/2023

12:51:58

829444692399124

88

15.6800

XLON

23/08/2023

12:57:13

829444692399303

15

15.6800

BATE

23/08/2023

13:00:50

030000HK2

49

15.6800

BATE

23/08/2023

13:00:50

030000HK0

89

15.6800

BATE

23/08/2023

13:00:50

030000HK1

27

15.6800

CHIX

23/08/2023

13:00:50

130000SC0

85

15.6800

CHIX

23/08/2023

13:00:50

130000SC4

119

15.6800

CHIX

23/08/2023

13:00:50

130000SBZ

120

15.6800

CHIX

23/08/2023

13:00:50

130000SC3

124

15.6800

XLON

23/08/2023

13:00:50

829444692399476

144

15.6800

XLON

23/08/2023

13:00:50

829444692399473

110

15.6800

XLON

23/08/2023

13:00:51

829444692399477

165

15.6800

XLON

23/08/2023

13:00:51

829444692399478

4

15.6800

XLON

23/08/2023

13:17:31

829444692400210

35

15.6800

BATE

23/08/2023

13:18:03

030000IC3

121

15.6800

BATE

23/08/2023

13:18:03

030000IC2

95

15.6800

XLON

23/08/2023

13:18:03

829444692400230

117

15.6800

XLON

23/08/2023

13:18:03

829444692400229

146

15.6800

XLON

23/08/2023

13:18:03

829444692400227

49

15.6750

CHIX

23/08/2023

13:18:56

130000TIE

50

15.6750

CHIX

23/08/2023

13:18:56

130000TIF

90

15.6750

CHIX

23/08/2023

13:18:56

130000TIG

180

15.6750

CHIX

23/08/2023

13:18:56

130000TIL

142

15.6600

BATE

23/08/2023

13:21:25

030000IJ9

153

15.6550

CHIX

23/08/2023

13:26:47

130000TYH

86

15.6550

TRQX

23/08/2023

13:26:47

829444700792867

144

15.6500

CHIX

23/08/2023

13:35:41

130000UJT

51

15.6550

XLON

23/08/2023

13:39:50

829444692401458

266

15.6550

XLON

23/08/2023

13:39:50

829444692401459

43

15.6600

CHIX

23/08/2023

13:48:24

130000VAM

267

15.6600

CHIX

23/08/2023

13:48:24

130000VAL

291

15.6600

XLON

23/08/2023

13:48:24

829444692401866

155

15.6500

CHIX

23/08/2023

13:50:26

130000VHX

141

15.6500

XLON

23/08/2023

13:50:26

829444692402038

54

15.6700

BATE

23/08/2023

14:18:39

030000LEM

195

15.6700

BATE

23/08/2023

14:18:39

030000LEL

41

15.6700

CHIX

23/08/2023

14:18:39

130000XNA

120

15.6700

CHIX

23/08/2023

14:18:39

130000XN9

409

15.6700

CHIX

23/08/2023

14:18:39

130000XN4

610

15.6700

XLON

23/08/2023

14:18:39

829444692403592

165

15.6700

BATE

23/08/2023

14:20:38

030000LJ7

286

15.6650

XLON

23/08/2023

14:21:41

829444692403744

24

15.6650

CHIX

23/08/2023

14:26:21

130000Y8X

125

15.6650

CHIX

23/08/2023

14:26:21

130000Y8Y

71

15.6650

TRQX

23/08/2023

14:26:21

829444700798350

267

15.6700

XLON

23/08/2023

14:27:57

829444692404192

217

15.6650

BATE

23/08/2023

14:29:50

030000M4G

168

15.6650

CHIX

23/08/2023

14:29:50

130000YK6

185

15.6650

XLON

23/08/2023

14:29:50

829444692404302

89

15.6600

TRQX

23/08/2023

14:30:00

829444700798929

197

15.6550

CHIX

23/08/2023

14:39:51

13000104U

216

15.6550

CHIX

23/08/2023

14:39:51

13000104O

76

15.6750

BATE

23/08/2023

14:45:15

030000NQ1

266

15.6700

BATE

23/08/2023

14:46:47

030000NVK

1

15.6700

CHIX

23/08/2023

14:46:47

1300011AD

30

15.6700

CHIX

23/08/2023

14:46:47

1300011AC

145

15.6700

CHIX

23/08/2023

14:46:47

1300011A1

157

15.6700

XLON

23/08/2023

14:46:47

829444692406527

151

15.6700

CHIX

23/08/2023

14:48:24

1300011HD

9

15.6700

XLON

23/08/2023

14:48:24

829444692406721

149

15.6700

XLON

23/08/2023

14:48:24

829444692406720

14

15.6650

CHIX

23/08/2023

14:50:09

1300011OC

121

15.6650

CHIX

23/08/2023

14:50:09

1300011OD

81

15.6650

TRQX

23/08/2023

14:50:09

829444700803086

147

15.6700

BATE

23/08/2023

14:51:25

030000O8I

220

15.6700

CHIX

23/08/2023

14:51:25

1300011W6

173

15.6850

BATE

23/08/2023

14:52:54

030000OE6

86

15.6800

XLON

23/08/2023

14:52:54

829444692407167

214

15.6750

XLON

23/08/2023

14:53:29

829444692407301

429

15.6750

XLON

23/08/2023

14:53:29

829444692407299

155

15.6700

CHIX

23/08/2023

14:56:15

1300012OX

77

15.6700

TRQX

23/08/2023

14:56:15

829444700804260

173

15.6700

XLON

23/08/2023

14:56:15

829444692407725

193

15.6650

BATE

23/08/2023

14:56:34

030000OR6

101

15.6650

TRQX

23/08/2023

14:56:34

829444700804336

73

15.6500

TRQX

23/08/2023

14:58:25

829444700804557

74

15.6550

TRQX

23/08/2023

14:59:55

829444700804754

172

15.6500

BATE

23/08/2023

15:02:00

030000P59

59

15.6500

CHIX

23/08/2023

15:02:00

1300013D3

140

15.6500

CHIX

23/08/2023

15:02:00

1300013D4

185

15.6500

CHIX

23/08/2023

15:02:00

1300013D1

272

15.6500

XLON

23/08/2023

15:02:00

829444692408143

20

15.6600

CHIX

23/08/2023

15:10:19

1300014GY

73

15.6600

CHIX

23/08/2023

15:10:19

1300014H0

168

15.6600

CHIX

23/08/2023

15:10:19

1300014H1

79

15.6600

XLON

23/08/2023

15:10:19

829444692409075

189

15.6600

XLON

23/08/2023

15:10:19

829444692409074

30

15.6850

BATE

23/08/2023

15:15:21

030000QFD

193

15.6850

BATE

23/08/2023

15:15:21

030000QFC

63

15.6850

XLON

23/08/2023

15:15:21

829444692409780

176

15.6850

XLON

23/08/2023

15:15:21

829444692409766

185

15.6850

XLON

23/08/2023

15:15:21

829444692409778

211

15.6850

XLON

23/08/2023

15:15:21

829444692409779

194

15.6800

CHIX

23/08/2023

15:17:12

1300015P3

221

15.6800

CHIX

23/08/2023

15:17:12

1300015O9

221

15.6800

TRQX

23/08/2023

15:17:12

829444700807387

225

15.6800

XLON

23/08/2023

15:17:12

829444692410115

154

15.6750

BATE

23/08/2023

15:18:28

030000QRA

79

15.6750

TRQX

23/08/2023

15:18:28

829444700807593

139

15.6550

CHIX

23/08/2023

15:20:34

13000166H

174

15.6750

XLON

23/08/2023

15:23:53

829444692411190

141

15.6750

BATE

23/08/2023

15:27:02

030000RI8

211

15.6750

CHIX

23/08/2023

15:27:02

130001721

162

15.6750

XLON

23/08/2023

15:27:02

829444692411532

79

15.6600

TRQX

23/08/2023

15:33:35

829444700809552

74

15.6600

XLON

23/08/2023

15:33:35

829444692412251

177

15.6600

XLON

23/08/2023

15:33:35

829444692412252

90

15.6600

CHIX

23/08/2023

15:35:10

130001883

177

15.6600

CHIX

23/08/2023

15:35:10

130001882

85

15.6600

TRQX

23/08/2023

15:35:10

829444700809774

314

15.6600

XLON

23/08/2023

15:35:10

829444692412424

160

15.6550

BATE

23/08/2023

15:35:15

030000SCC

130

15.6500

BATE

23/08/2023

15:39:12

030000SOZ

185

15.6500

CHIX

23/08/2023

15:39:12

1300018P5

435

15.6600

XLON

23/08/2023

15:42:28

829444692413275

141

15.6600

XLON

23/08/2023

15:42:29

829444692413279

357

15.6600

CHIX

23/08/2023

15:45:05

1300019L1

94

15.6600

CHIX

23/08/2023

15:51:50

130001ABO

209

15.6600

CHIX

23/08/2023

15:51:50

130001ABP

182

15.6600

XLON

23/08/2023

15:51:50

829444692414136

212

15.6600

XLON

23/08/2023

15:51:50

829444692414134

243

15.6650

BATE

23/08/2023

15:54:16

030000U4J

137

15.6650

CHIX

23/08/2023

15:54:16

130001AKE

61

15.6650

XLON

23/08/2023

15:54:16

829444692414389

95

15.6650

XLON

23/08/2023

15:54:16

829444692414390

140

15.6650

XLON

23/08/2023

15:54:16

829444692414388

219

15.6800

BATE

23/08/2023

16:00:15

030000UWD

24

15.6800

CHIX

23/08/2023

16:00:15

130001BKC

52

15.6800

CHIX

23/08/2023

16:00:15

130001BKE

100

15.6800

CHIX

23/08/2023

16:00:15

130001BKD

173

15.6800

CHIX

23/08/2023

16:00:15

130001BK2

89

15.6800

TRQX

23/08/2023

16:00:15

829444700813594

157

15.6800

XLON

23/08/2023

16:00:15

829444692415026

629

15.6800

XLON

23/08/2023

16:00:15

829444692415024

156

15.6700

BATE

23/08/2023

16:03:56

030000VAA

252

15.6700

CHIX

23/08/2023

16:03:56

130001C11

93

15.6700

TRQX

23/08/2023

16:03:56

829444700814168

647

15.6700

XLON

23/08/2023

16:03:56

829444692415455

88

15.6650

TRQX

23/08/2023

16:04:07

829444700814214

42

15.6700

CHIX

23/08/2023

16:07:29

130001CLG

138

15.6700

CHIX

23/08/2023

16:07:29

130001CLH

94

15.6700

TRQX

23/08/2023

16:07:29

829444700814772

238

15.6700

XLON

23/08/2023

16:07:29

829444692415874

288

15.6700

XLON

23/08/2023

16:07:29

829444692415873

111

15.6700

BATE

23/08/2023

16:09:35

030000VZU

143

15.6700

XLON

23/08/2023

16:09:35

829444692416153

5

15.6700

CHIX

23/08/2023

16:11:29

130001D8N

75

15.6700

CHIX

23/08/2023

16:11:29

130001D8P

100

15.6700

CHIX

23/08/2023

16:11:29

130001D8O

145

15.6700

CHIX

23/08/2023

16:11:29

130001D8M

296

15.6700

XLON

23/08/2023

16:12:38

829444692416493

304

15.6750

CHIX

23/08/2023

16:15:20

130001DYK

96

15.6750

TRQX

23/08/2023

16:15:20

829444700816232

77

15.6750

XLON

23/08/2023

16:15:20

829444692417147

88

15.6750

XLON

23/08/2023

16:15:20

829444692417146

108

15.6750

XLON

23/08/2023

16:15:20

829444692417148

1

15.6750

BATE

23/08/2023

16:17:34

030000X0W

36

15.6750

BATE

23/08/2023

16:17:34

030000X0V

140

15.6750

BATE

23/08/2023

16:17:34

030000X0X

270

15.6750

BATE

23/08/2023

16:20:22

030000XFQ

3

15.6750

CHIX

23/08/2023

16:20:22

130001EUR

220

15.6750

CHIX

23/08/2023

16:20:22

130001EUS

111

15.6750

XLON

23/08/2023

16:20:22

829444692418025

218

15.6750

XLON

23/08/2023

16:20:22

829444692418024

467

15.6750

XLON

23/08/2023

16:20:22

829444692418021

24

15.6750

TRQX

23/08/2023

16:20:25

829444700817205

73

15.6750

TRQX

23/08/2023

16:20:25

829444700817206

46

15.6800

XLON

23/08/2023

16:21:51

829444692418321

218

15.6800

XLON

23/08/2023

16:22:57

829444692418601

144

15.6750

CHIX

23/08/2023

16:23:06

130001FKK

54

15.6750

TRQX

23/08/2023

16:23:06

829444700817856

339

15.6750

XLON

23/08/2023

16:23:53

829444692418755

12

15.6750

XLON

23/08/2023

16:24:13

829444692418795

213

15.6750

XLON

23/08/2023

16:24:13

829444692418794

112

15.6800

XLON

23/08/2023

16:26:46

829444692419342

142

15.6800

XLON

23/08/2023

16:26:46

829444692419343

287

15.6800

XLON

23/08/2023

16:27:56

829444692419615

100

15.6800

BATE

23/08/2023

16:28:02

030000YPO

2

15.6800

XLON

23/08/2023

16:28:02

829444692419673

133

15.6800

XLON

23/08/2023

16:28:02

829444692419672

319

15.6750

CHIX

23/08/2023

16:28:25

130001GU2

42

15.6750

TRQX

23/08/2023

16:28:25

829444700819081

62

15.6750

TRQX

23/08/2023

16:28:25

829444700819082

201

15.6750

XLON

23/08/2023

16:28:25

829444692419721

51

15.6750

TRQX

23/08/2023

16:29:04

829444700819178

8

15.6750

BATE

23/08/2023

16:29:12

030000YW8

57

15.6750

BATE

23/08/2023

16:29:12

030000YW7

34

15.6750

BATE

23/08/2023

16:29:17

030000YWV

13

15.6750

TRQX

23/08/2023

16:29:17

829444700819197

67

15.6800

XLON

23/08/2023

16:29:56

829444692419970

 

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