Transaction in Own Shares

Smiths Group PLC
11 September 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

.

.

.

.

.

.

08/09/2023

£ 16.5145

27,772

£ 16.3950

£ 16.5950

LSE

08/09/2023

£ 16.5057

4,236

£ 16.3900

£ 16.5950

CBOE BXE

08/09/2023

£ 16.5084

8,787

£ 16.4050

£ 16.5900

CBOE CXE

08/09/2023

£ 16.5304

419

£ 16.4500

£ 16.5950

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 08 September 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

524

16.5200

XLON

08/09/2023

09:09:19

839340297032159

84

16.5050

BATE

08/09/2023

09:12:45

0300009E6

299

16.5050

XLON

08/09/2023

09:12:45

839340297032512

170

16.5050

CHIX

08/09/2023

09:14:53

130000DJV

216

16.4900

XLON

08/09/2023

09:15:23

839340297032784

147

16.4650

XLON

08/09/2023

09:30:21

839340297034101

158

16.4650

XLON

08/09/2023

09:30:21

839340297034104

13

16.4550

XLON

08/09/2023

09:34:07

839340297034421

141

16.4550

XLON

08/09/2023

09:34:07

839340297034422

46

16.4500

TRQX

08/09/2023

09:34:17

839340305424762

163

16.4400

XLON

08/09/2023

09:36:31

839340297034712

136

16.4500

CHIX

08/09/2023

09:38:10

130000GW4

168

16.4450

CHIX

08/09/2023

09:44:43

130000HHL

345

16.4400

XLON

08/09/2023

09:45:55

839340297035390

153

16.4300

CHIX

08/09/2023

09:57:04

130000IRS

354

16.4300

XLON

08/09/2023

09:57:04

839340297036040

45

16.4150

CHIX

08/09/2023

09:59:12

130000J0H

232

16.4150

XLON

08/09/2023

10:00:01

839340297036207

179

16.4100

CHIX

08/09/2023

10:00:43

130000J4X

153

16.3950

XLON

08/09/2023

10:02:45

839340297036438

122

16.4100

BATE

08/09/2023

10:15:06

030000DCF

236

16.4100

CHIX

08/09/2023

10:15:06

130000KFD

249

16.4100

XLON

08/09/2023

10:15:06

839340297037302

396

16.4100

XLON

08/09/2023

10:15:06

839340297037303

8

16.4000

BATE

08/09/2023

10:15:56

030000DEW

114

16.4000

BATE

08/09/2023

10:15:56

030000DEV

50

16.3900

BATE

08/09/2023

10:18:19

030000DL1

86

16.3900

BATE

08/09/2023

10:18:19

030000DL2

64

16.4050

XLON

08/09/2023

10:24:30

839340297037870

164

16.4050

CHIX

08/09/2023

10:26:01

130000LEL

48

16.4150

XLON

08/09/2023

10:26:02

839340297037975

141

16.4150

XLON

08/09/2023

10:26:02

839340297037974

64

16.4150

BATE

08/09/2023

10:32:30

030000E74

81

16.4150

BATE

08/09/2023

10:32:30

030000E75

392

16.4150

XLON

08/09/2023

10:32:30

839340297038240

53

16.4100

XLON

08/09/2023

10:32:31

839340297038249

6

16.4150

XLON

08/09/2023

10:36:22

839340297038440

240

16.4150

XLON

08/09/2023

10:36:22

839340297038439

68

16.4350

CHIX

08/09/2023

10:49:25

130000NI7

33

16.4400

CHIX

08/09/2023

10:50:06

130000NJS

224

16.4400

CHIX

08/09/2023

10:50:06

130000NJR

332

16.4400

XLON

08/09/2023

10:50:06

839340297039129

319

16.4350

XLON

08/09/2023

10:58:10

839340297039591

92

16.4300

BATE

08/09/2023

10:58:28

030000FI1

65

16.4250

BATE

08/09/2023

10:59:33

030000FK3

90

16.4250

BATE

08/09/2023

10:59:33

030000FK4

89

16.4250

CHIX

08/09/2023

10:59:33

130000ODP

160

16.4250

CHIX

08/09/2023

10:59:33

130000ODQ

173

16.4150

XLON

08/09/2023

11:00:20

839340297039774

177

16.4150

XLON

08/09/2023

11:05:11

839340297040138

29

16.4350

BATE

08/09/2023

11:11:33

030000G51

111

16.4350

BATE

08/09/2023

11:11:33

030000G52

51

16.4550

XLON

08/09/2023

11:24:31

839340297041336

653

16.4800

XLON

08/09/2023

11:31:59

839340297041750

161

16.5100

CHIX

08/09/2023

11:38:38

130000RKN

120

16.5100

XLON

08/09/2023

11:38:39

839340297042089

57

16.5100

XLON

08/09/2023

11:38:42

839340297042102

165

16.5100

CHIX

08/09/2023

11:39:34

130000ROJ

1

16.5150

TRQX

08/09/2023

11:43:20

839340305437249

49

16.5150

TRQX

08/09/2023

11:43:20

839340305437248

90

16.5150

XLON

08/09/2023

11:43:20

839340297042376

180

16.5150

XLON

08/09/2023

11:43:20

839340297042377

143

16.5050

BATE

08/09/2023

11:43:30

030000HNR

200

16.5000

CHIX

08/09/2023

11:48:24

130000SE9

7

16.5000

XLON

08/09/2023

11:48:24

839340297042575

203

16.5000

XLON

08/09/2023

11:48:24

839340297042574

179

16.5100

CHIX

08/09/2023

12:03:23

130000TA7

43

16.5100

XLON

08/09/2023

12:03:23

839340297043156

65

16.5100

XLON

08/09/2023

12:03:23

839340297043158

189

16.5100

XLON

08/09/2023

12:03:23

839340297043157

73

16.5050

XLON

08/09/2023

12:16:35

839340297043662

91

16.5050

XLON

08/09/2023

12:19:00

839340297043743

19

16.5000

BATE

08/09/2023

12:19:01

030000J2I

124

16.5000

BATE

08/09/2023

12:19:01

030000J2J

157

16.5000

CHIX

08/09/2023

12:19:01

130000UA8

536

16.5000

XLON

08/09/2023

12:19:01

839340297043746

165

16.4900

XLON

08/09/2023

12:20:23

839340297043809

151

16.4700

CHIX

08/09/2023

12:24:14

130000UMH

151

16.4550

XLON

08/09/2023

12:26:53

839340297044115

51

16.4600

XLON

08/09/2023

12:31:38

839340297044241

160

16.4650

CHIX

08/09/2023

12:38:02

130000VN4

161

16.4600

BATE

08/09/2023

12:38:12

030000JVA

49

16.4600

XLON

08/09/2023

12:38:12

839340297044558

300

16.4600

XLON

08/09/2023

12:38:12

839340297044557

175

16.4650

XLON

08/09/2023

12:46:27

839340297044908

52

16.4750

XLON

08/09/2023

12:54:30

839340297045282

58

16.4850

XLON

08/09/2023

13:02:49

839340297045799

221

16.4900

XLON

08/09/2023

13:17:36

839340297046440

16

16.4950

BATE

08/09/2023

13:20:58

030000LJO

100

16.4950

BATE

08/09/2023

13:20:58

030000LJP

59

16.4900

XLON

08/09/2023

13:20:58

839340297046570

317

16.4900

XLON

08/09/2023

13:20:58

839340297046571

187

16.4900

CHIX

08/09/2023

13:24:37

130000Z04

205

16.4900

CHIX

08/09/2023

13:24:37

130000Z05

30

16.4950

CHIX

08/09/2023

13:24:37

130000Z00

34

16.4950

CHIX

08/09/2023

13:24:37

130000YZZ

1

16.4950

XLON

08/09/2023

13:24:37

839340297046740

111

16.4850

BATE

08/09/2023

13:24:39

030000LPK

1

16.4950

XLON

08/09/2023

13:24:40

839340297046741

152

16.4950

XLON

08/09/2023

13:24:40

839340297046743

200

16.4950

XLON

08/09/2023

13:24:40

839340297046742

132

16.5050

BATE

08/09/2023

13:31:48

030000M3W

141

16.5050

CHIX

08/09/2023

13:31:48

130000ZMD

262

16.5050

XLON

08/09/2023

13:38:20

839340297047369

286

16.5050

XLON

08/09/2023

13:38:20

839340297047368

169

16.5000

CHIX

08/09/2023

13:43:25

1300010JO

31

16.5250

TRQX

08/09/2023

13:49:35

839340305446986

244

16.5200

XLON

08/09/2023

13:49:35

839340297048105

300

16.5200

XLON

08/09/2023

13:49:35

839340297048104

595

16.5200

XLON

08/09/2023

13:49:35

839340297048106

231

16.5150

CHIX

08/09/2023

13:49:36

13000115T

47

16.5100

TRQX

08/09/2023

13:49:38

839340305447001

298

16.5100

XLON

08/09/2023

13:49:38

839340297048115

111

16.5300

BATE

08/09/2023

14:05:54

030000OA1

197

16.5300

BATE

08/09/2023

14:05:54

030000O9X

250

16.5300

CHIX

08/09/2023

14:05:54

1300012NX

174

16.5300

CHIX

08/09/2023

14:17:33

1300013NG

134

16.5400

BATE

08/09/2023

14:28:46

030000PTF

21

16.5400

XLON

08/09/2023

14:28:46

839340297050370

189

16.5400

XLON

08/09/2023

14:28:46

839340297050371

186

16.5500

CHIX

08/09/2023

14:33:53

13000160N

347

16.5500

XLON

08/09/2023

14:33:53

839340297051056

11

16.5450

TRQX

08/09/2023

14:33:54

839340305452956

139

16.5450

XLON

08/09/2023

14:33:54

839340297051060

99

16.5500

XLON

08/09/2023

14:33:59

839340297051105

135

16.5500

XLON

08/09/2023

14:33:59

839340297051106

157

16.5450

CHIX

08/09/2023

14:34:29

13000164R

146

16.5400

XLON

08/09/2023

14:36:03

839340297051479

120

16.5400

XLON

08/09/2023

14:37:41

839340297051647

72

16.5400

XLON

08/09/2023

14:38:38

839340297051769

94

16.5400

XLON

08/09/2023

14:38:40

839340297051780

106

16.5400

BATE

08/09/2023

14:38:57

030000RF9

218

16.5350

CHIX

08/09/2023

14:39:03

1300016ZF

141

16.5350

XLON

08/09/2023

14:39:03

839340297051849

75

16.5350

XLON

08/09/2023

14:42:05

839340297052138

315

16.5450

XLON

08/09/2023

14:43:00

839340297052240

98

16.5350

XLON

08/09/2023

14:43:14

839340297052307

95

16.5350

XLON

08/09/2023

14:45:16

839340297052506

32

16.5450

TRQX

08/09/2023

14:45:42

839340305455319

114

16.5350

BATE

08/09/2023

14:46:17

030000SAT

351

16.5300

XLON

08/09/2023

14:46:33

839340297052603

134

16.5300

CHIX

08/09/2023

14:46:57

130001895

90

16.5250

XLON

08/09/2023

14:49:15

839340297052995

129

16.5250

BATE

08/09/2023

14:53:01

030000T5L

12

16.5200

CHIX

08/09/2023

14:53:01

13000195P

45

16.5200

CHIX

08/09/2023

14:53:01

13000195Q

100

16.5200

CHIX

08/09/2023

14:53:01

13000195O

161

16.5250

CHIX

08/09/2023

14:53:01

13000195F

38

16.5200

TRQX

08/09/2023

14:53:01

839340305456694

31

16.5250

TRQX

08/09/2023

14:53:01

839340305456692

24

16.5250

XLON

08/09/2023

14:53:01

839340297053493

157

16.5250

XLON

08/09/2023

14:53:01

839340297053489

200

16.5250

XLON

08/09/2023

14:53:01

839340297053491

267

16.5250

XLON

08/09/2023

14:53:01

839340297053492

216

16.5050

XLON

08/09/2023

14:53:06

839340297053515

13

16.4950

XLON

08/09/2023

14:54:26

839340297053683

145

16.4950

XLON

08/09/2023

14:55:02

839340297053784

157

16.5100

CHIX

08/09/2023

14:57:07

130001A1C

362

16.5050

XLON

08/09/2023

14:57:08

839340297054249

55

16.5200

XLON

08/09/2023

15:00:50

839340297054725

54

16.5200

XLON

08/09/2023

15:00:57

839340297054746

57

16.5200

XLON

08/09/2023

15:00:59

839340297054751

60

16.5200

XLON

08/09/2023

15:01:36

839340297054863

57

16.5200

XLON

08/09/2023

15:01:42

839340297054891

146

16.5200

XLON

08/09/2023

15:01:53

839340297054915

53

16.5400

XLON

08/09/2023

15:05:37

839340297055524

77

16.5400

XLON

08/09/2023

15:05:49

839340297055555

61

16.5400

XLON

08/09/2023

15:06:01

839340297055590

73

16.5400

XLON

08/09/2023

15:06:37

839340297055654

122

16.5400

BATE

08/09/2023

15:08:38

030000V2O

265

16.5400

CHIX

08/09/2023

15:08:38

130001C0O

9

16.5400

XLON

08/09/2023

15:08:38

839340297055849

64

16.5400

XLON

08/09/2023

15:08:38

839340297055853

200

16.5400

XLON

08/09/2023

15:08:38

839340297055852

297

16.5400

XLON

08/09/2023

15:08:38

839340297055850

108

16.5250

CHIX

08/09/2023

15:08:56

130001C2X

174

16.5300

XLON

08/09/2023

15:12:08

839340297056351

226

16.5200

XLON

08/09/2023

15:12:10

839340297056372

159

16.5200

XLON

08/09/2023

15:13:52

839340297056526

113

16.5200

BATE

08/09/2023

15:16:46

030000VWH

231

16.5200

CHIX

08/09/2023

15:16:46

130001D9M

5

16.5200

XLON

08/09/2023

15:16:46

839340297056766

78

16.5200

XLON

08/09/2023

15:16:46

839340297056765

315

16.5200

XLON

08/09/2023

15:16:46

839340297056767

31

16.5300

CHIX

08/09/2023

15:19:05

130001DL3

47

16.5300

CHIX

08/09/2023

15:19:05

130001DL4

60

16.5300

CHIX

08/09/2023

15:19:05

130001DL2

158

16.5500

BATE

08/09/2023

15:23:52

030000WJM

15

16.5450

XLON

08/09/2023

15:23:54

839340297057250

584

16.5450

XLON

08/09/2023

15:23:54

839340297057251

334

16.5400

XLON

08/09/2023

15:23:55

839340297057259

28

16.5400

BATE

08/09/2023

15:24:50

030000WN7

120

16.5400

BATE

08/09/2023

15:24:50

030000WN8

40

16.5400

XLON

08/09/2023

15:27:19

839340297057673

169

16.5400

XLON

08/09/2023

15:27:19

839340297057672

239

16.5350

CHIX

08/09/2023

15:32:15

130001FJ6

141

16.5350

XLON

08/09/2023

15:32:15

839340297058191

40

16.5350

XLON

08/09/2023

15:32:16

839340297058194

527

16.5350

XLON

08/09/2023

15:32:16

839340297058193

233

16.5350

XLON

08/09/2023

15:34:37

839340297058454

13

16.5350

CHIX

08/09/2023

15:34:59

130001G4K

14

16.5400

XLON

08/09/2023

15:36:15

839340297058698

128

16.5400

XLON

08/09/2023

15:36:15

839340297058699

74

16.5400

BATE

08/09/2023

15:36:16

030000XWC

87

16.5400

BATE

08/09/2023

15:36:16

030000XWB

144

16.5400

XLON

08/09/2023

15:38:21

839340297058964

79

16.5400

XLON

08/09/2023

15:39:10

839340297059045

334

16.5400

CHIX

08/09/2023

15:39:27

130001GUR

49

16.5400

XLON

08/09/2023

15:39:27

839340297059058

188

16.5400

XLON

08/09/2023

15:39:27

839340297059057

77

16.5400

CHIX

08/09/2023

15:40:55

130001H34

111

16.5400

XLON

08/09/2023

15:40:55

839340297059206

129

16.5400

XLON

08/09/2023

15:40:55

839340297059207

48

16.5350

TRQX

08/09/2023

15:41:35

839340305465443

128

16.5400

BATE

08/09/2023

15:45:58

030000YZ8

130

16.5400

XLON

08/09/2023

15:45:58

839340297059725

489

16.5400

XLON

08/09/2023

15:45:58

839340297059726

45

16.5300

CHIX

08/09/2023

15:46:01

130001HY9

63

16.5300

CHIX

08/09/2023

15:46:01

130001HY8

130

16.5300

XLON

08/09/2023

15:47:47

839340297059924

268

16.5300

XLON

08/09/2023

15:47:47

839340297059925

159

16.5300

CHIX

08/09/2023

15:47:57

130001I9L

94

16.5300

XLON

08/09/2023

15:51:12

839340297060274

71

16.5300

XLON

08/09/2023

15:51:31

839340297060289

269

16.5300

XLON

08/09/2023

15:51:31

839340297060290

221

16.5400

CHIX

08/09/2023

15:54:01

130001J7W

306

16.5400

XLON

08/09/2023

15:54:01

839340297060599

175

16.5400

XLON

08/09/2023

15:56:34

839340297060838

245

16.5400

XLON

08/09/2023

15:56:34

839340297060835

51

16.5400

BATE

08/09/2023

15:58:45

0300010AX

172

16.5350

CHIX

08/09/2023

15:58:45

130001JUV

159

16.5350

XLON

08/09/2023

15:58:45

839340297061024

132

16.5350

XLON

08/09/2023

15:58:50

839340297061058

5

16.5400

BATE

08/09/2023

16:00:37

0300010IX

10

16.5400

BATE

08/09/2023

16:00:37

0300010IW

23

16.5300

CHIX

08/09/2023

16:00:37

130001KAT

117

16.5300

CHIX

08/09/2023

16:00:37

130001KAU

120

16.5150

BATE

08/09/2023

16:00:41

0300010JN

222

16.5500

XLON

08/09/2023

16:04:14

839340297061730

251

16.5500

XLON

08/09/2023

16:04:14

839340297061728

382

16.5500

XLON

08/09/2023

16:04:14

839340297061727

163

16.5450

BATE

08/09/2023

16:04:47

03000111O

151

16.5450

CHIX

08/09/2023

16:04:47

130001L5S

151

16.5450

XLON

08/09/2023

16:04:47

839340297061804

221

16.5500

XLON

08/09/2023

16:05:56

839340297061948

136

16.5550

XLON

08/09/2023

16:09:10

839340297062454

134

16.5550

CHIX

08/09/2023

16:09:12

130001M0D

111

16.5650

XLON

08/09/2023

16:09:29

839340297062524

116

16.5700

BATE

08/09/2023

16:10:35

0300011QC

386

16.5700

XLON

08/09/2023

16:10:37

839340297062773

188

16.5800

CHIX

08/09/2023

16:13:39

130001MYK

497

16.5800

XLON

08/09/2023

16:13:39

839340297063236

88

16.5700

BATE

08/09/2023

16:13:47

03000125H

156

16.5800

XLON

08/09/2023

16:14:43

839340297063414

122

16.5900

XLON

08/09/2023

16:17:33

839340297063882

123

16.5900

XLON

08/09/2023

16:17:48

839340297063920

46

16.5900

XLON

08/09/2023

16:17:55

839340297063970

123

16.5900

XLON

08/09/2023

16:17:55

839340297063969

195

16.5900

CHIX

08/09/2023

16:18:02

130001NST

425

16.5900

XLON

08/09/2023

16:22:43

839340297064864

632

16.5900

XLON

08/09/2023

16:22:44

839340297064874

155

16.5900

BATE

08/09/2023

16:22:53

0300013CY

158

16.5900

CHIX

08/09/2023

16:22:53

130001P0E

40

16.5900

TRQX

08/09/2023

16:22:53

839340305474419

60

16.5850

XLON

08/09/2023

16:22:53

839340297064907

268

16.5850

XLON

08/09/2023

16:24:48

839340297065220

144

16.5850

XLON

08/09/2023

16:25:42

839340297065368

5

16.5950

BATE

08/09/2023

16:26:51

0300013ZT

100

16.5950

BATE

08/09/2023

16:26:51

0300013ZU

167

16.5900

CHIX

08/09/2023

16:26:55

130001PZN

29

16.5950

TRQX

08/09/2023

16:26:55

839340305475529

156

16.5850

XLON

08/09/2023

16:27:07

839340297065618

5

16.5950

TRQX

08/09/2023

16:29:43

839340305476248

11

16.5950

TRQX

08/09/2023

16:29:43

839340305476247

1

16.5950

XLON

08/09/2023

16:29:56

839340297066215

1

16.5950

XLON

08/09/2023

16:29:56

839340297066216

4

16.5950

XLON

08/09/2023

16:29:56

839340297066217

 

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