Transaction in Own Shares

Smiths Group PLC
14 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

.

.

.

.

.

.

13/09/2023

£ 16.5479

28,623

£ 16.4400

£ 16.6100

LSE

13/09/2023

£ 16.5447

4,265

£ 16.4350

£ 16.6100

CBOE BXE

13/09/2023

£ 16.5458

8,669

£ 16.4450

£ 16.6050

CBOE CXE

13/09/2023

£ 16.5413

1,473

£ 16.4550

£ 16.5900

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 13 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

257

16.5650

XLON

13/09/2023

08:45:22

842432673485625

61

16.5700

BATE

13/09/2023

08:51:24

030000ACG

44

16.5750

XLON

13/09/2023

08:51:24

842432673486000

100

16.5750

XLON

13/09/2023

08:51:24

842432673485999

168

16.5750

XLON

13/09/2023

08:51:24

842432673485996

53

16.5750

CHIX

13/09/2023

08:52:56

130000BVE

177

16.5750

CHIX

13/09/2023

08:52:56

130000BVD

36

16.5700

TRQX

13/09/2023

08:52:56

842432681874108

40

16.5650

TRQX

13/09/2023

09:04:19

842432681874941

208

16.5650

XLON

13/09/2023

09:04:19

842432673486757

173

16.5600

CHIX

13/09/2023

09:05:34

130000CTV

155

16.5500

XLON

13/09/2023

09:11:21

842432673487219

176

16.5450

XLON

13/09/2023

09:11:34

842432673487238

112

16.5500

BATE

13/09/2023

09:12:59

030000B84

191

16.5500

XLON

13/09/2023

09:12:59

842432673487400

198

16.5500

XLON

13/09/2023

09:17:14

842432673487653

269

16.5300

XLON

13/09/2023

09:24:22

842432673488141

159

16.5400

CHIX

13/09/2023

09:30:11

130000EYC

157

16.5250

CHIX

13/09/2023

09:34:41

130000FHI

50

16.5250

XLON

13/09/2023

09:34:41

842432673488783

157

16.5250

XLON

13/09/2023

09:34:41

842432673488782

157

16.5250

XLON

13/09/2023

09:34:41

842432673488785

198

16.5250

XLON

13/09/2023

09:34:41

842432673488780

215

16.5200

XLON

13/09/2023

09:42:02

842432673489206

193

16.5150

BATE

13/09/2023

09:42:19

030000COW

139

16.5200

CHIX

13/09/2023

09:42:19

130000G6S

144

16.5050

XLON

13/09/2023

09:47:41

842432673489608

200

16.5150

XLON

13/09/2023

09:48:30

842432673489681

261

16.5300

XLON

13/09/2023

09:54:04

842432673490023

64

16.5350

CHIX

13/09/2023

09:56:16

130000HLC

76

16.5350

CHIX

13/09/2023

09:56:16

130000HLB

21

16.5200

BATE

13/09/2023

09:57:33

030000DIN

227

16.5200

XLON

13/09/2023

10:00:39

842432673490481

28

16.5150

TRQX

13/09/2023

10:03:57

842432681880088

39

16.5150

TRQX

13/09/2023

10:03:57

842432681880089

145

16.5150

CHIX

13/09/2023

10:07:04

130000INT

50

16.5150

BATE

13/09/2023

10:08:30

030000E5H

60

16.5150

BATE

13/09/2023

10:08:30

030000E5G

151

16.5200

XLON

13/09/2023

10:15:02

842432673491128

175

16.5200

XLON

13/09/2023

10:15:02

842432673491129

129

16.5250

BATE

13/09/2023

10:18:19

030000ELD

74

16.5250

XLON

13/09/2023

10:18:19

842432673491313

85

16.5250

XLON

13/09/2023

10:18:19

842432673491312

56

16.5150

CHIX

13/09/2023

10:20:17

130000JN7

214

16.5150

CHIX

13/09/2023

10:20:17

130000JN6

152

16.5150

XLON

13/09/2023

10:20:17

842432673491420

126

16.5200

BATE

13/09/2023

10:32:03

030000F72

299

16.5200

XLON

13/09/2023

10:32:03

842432673491944

259

16.5150

XLON

13/09/2023

10:32:27

842432673491993

159

16.5150

CHIX

13/09/2023

10:44:50

130000LB7

124

16.5150

XLON

13/09/2023

10:44:50

842432673492673

139

16.5150

XLON

13/09/2023

10:44:50

842432673492674

158

16.5150

CHIX

13/09/2023

10:46:48

130000LHY

42

16.5150

XLON

13/09/2023

10:46:48

842432673492777

117

16.5150

XLON

13/09/2023

10:46:48

842432673492776

115

16.5100

BATE

13/09/2023

10:54:03

030000GBF

87

16.5100

TRQX

13/09/2023

10:54:03

842432681883702

147

16.5100

XLON

13/09/2023

10:54:03

842432673493131

78

16.5050

TRQX

13/09/2023

10:56:05

842432681883860

155

16.5050

XLON

13/09/2023

10:56:05

842432673493236

172

16.5150

CHIX

13/09/2023

11:01:09

130000MNG

182

16.5150

XLON

13/09/2023

11:01:09

842432673493500

277

16.4750

XLON

13/09/2023

11:07:43

842432673494046

22

16.4650

BATE

13/09/2023

11:11:20

030000H97

23

16.4650

BATE

13/09/2023

11:11:20

030000H98

74

16.4650

BATE

13/09/2023

11:11:20

030000H99

210

16.4450

CHIX

13/09/2023

11:16:00

130000O0Z

181

16.4450

XLON

13/09/2023

11:16:00

842432673494648

227

16.4400

XLON

13/09/2023

11:24:23

842432673494998

115

16.4350

BATE

13/09/2023

11:27:22

030000I9E

364

16.4500

XLON

13/09/2023

11:35:25

842432673495680

47

16.4400

XLON

13/09/2023

11:39:49

842432673495871

79

16.4500

CHIX

13/09/2023

11:45:40

130000PZP

195

16.4600

CHIX

13/09/2023

11:55:08

130000QL1

91

16.4550

TRQX

13/09/2023

11:55:08

842432681888312

96

16.4600

XLON

13/09/2023

11:55:08

842432673496601

486

16.4600

XLON

13/09/2023

11:55:08

842432673496600

134

16.4700

BATE

13/09/2023

12:06:35

030000JZ8

143

16.4700

CHIX

13/09/2023

12:06:35

130000RJZ

165

16.4800

XLON

13/09/2023

12:07:22

842432673497448

178

16.4800

XLON

13/09/2023

12:07:22

842432673497447

164

16.4850

XLON

13/09/2023

12:09:50

842432673497560

203

16.4800

XLON

13/09/2023

12:09:51

842432673497563

148

16.4750

CHIX

13/09/2023

12:10:06

130000RTF

27

16.4750

TRQX

13/09/2023

12:10:06

842432681889319

45

16.4750

TRQX

13/09/2023

12:10:06

842432681889318

141

16.4800

BATE

13/09/2023

12:23:55

030000KMC

272

16.4800

XLON

13/09/2023

12:23:55

842432673498222

170

16.4800

CHIX

13/09/2023

12:32:07

130000TCJ

46

16.4750

XLON

13/09/2023

12:32:14

842432673498774

211

16.4750

XLON

13/09/2023

12:32:14

842432673498773

141

16.4850

CHIX

13/09/2023

12:40:14

130000TVB

245

16.4850

XLON

13/09/2023

12:40:14

842432673499188

48

16.5000

XLON

13/09/2023

12:46:29

842432673499447

238

16.5000

XLON

13/09/2023

12:46:29

842432673499448

160

16.5100

BATE

13/09/2023

12:54:12

030000LQ7

115

16.5050

TRQX

13/09/2023

12:54:12

842432681892442

126

16.5050

CHIX

13/09/2023

12:58:37

130000V20

134

16.5050

CHIX

13/09/2023

12:58:37

130000V21

197

16.5050

XLON

13/09/2023

12:58:37

842432673500067

270

16.5050

XLON

13/09/2023

12:58:37

842432673500066

301

16.5200

XLON

13/09/2023

13:17:40

842432673501025

499

16.5200

XLON

13/09/2023

13:17:48

842432673501039

148

16.5250

BATE

13/09/2023

13:23:45

030000MXK

83

16.5250

CHIX

13/09/2023

13:23:45

130000X8N

171

16.5250

CHIX

13/09/2023

13:23:45

130000X8M

173

16.5250

XLON

13/09/2023

13:23:45

842432673501382

112

16.5250

BATE

13/09/2023

13:30:01

030000N9O

68

16.5300

TRQX

13/09/2023

13:30:01

842432681895132

304

16.5250

XLON

13/09/2023

13:30:01

842432673501984

177

16.5100

XLON

13/09/2023

13:30:03

842432673502116

166

16.5150

CHIX

13/09/2023

13:31:06

130000YIY

185

16.5300

XLON

13/09/2023

13:35:01

842432673502823

155

16.5500

XLON

13/09/2023

13:39:08

842432673503334

171

16.5500

XLON

13/09/2023

13:39:08

842432673503333

71

16.5350

XLON

13/09/2023

13:43:17

842432673503637

71

16.5350

XLON

13/09/2023

13:43:17

842432673503638

28

16.5350

XLON

13/09/2023

13:45:04

842432673503763

108

16.5350

XLON

13/09/2023

13:45:04

842432673503764

136

16.5350

BATE

13/09/2023

13:45:38

030000OHM

157

16.5400

CHIX

13/09/2023

13:45:38

1300010G6

152

16.5350

CHIX

13/09/2023

13:51:00

13000110X

346

16.5350

XLON

13/09/2023

13:51:00

842432673504230

275

16.5350

XLON

13/09/2023

13:57:44

842432673504740

125

16.5250

BATE

13/09/2023

14:03:33

030000PPA

162

16.5250

CHIX

13/09/2023

14:03:33

1300012MB

383

16.5250

XLON

13/09/2023

14:03:33

842432673505470

479

16.5450

XLON

13/09/2023

14:10:47

842432673506431

69

16.5400

TRQX

13/09/2023

14:17:13

842432681900142

232

16.5400

XLON

13/09/2023

14:17:13

842432673506822

219

16.5700

XLON

13/09/2023

14:28:09

842432673507771

229

16.5700

XLON

13/09/2023

14:28:09

842432673507772

218

16.5650

CHIX

13/09/2023

14:28:42

1300015R1

162

16.5700

BATE

13/09/2023

14:30:54

030000RZG

229

16.5700

CHIX

13/09/2023

14:30:54

1300016DD

120

16.5700

TRQX

13/09/2023

14:30:54

842432681901855

415

16.5700

XLON

13/09/2023

14:30:54

842432673508174

247

16.5700

XLON

13/09/2023

14:33:45

842432673508921

158

16.5800

XLON

13/09/2023

14:35:19

842432673509226

138

16.5850

BATE

13/09/2023

14:39:59

030000TL8

55

16.5850

CHIX

13/09/2023

14:39:59

1300018Q0

127

16.5850

CHIX

13/09/2023

14:39:59

1300018Q1

143

16.5850

XLON

13/09/2023

14:39:59

842432673510057

453

16.5850

XLON

13/09/2023

14:39:59

842432673510056

141

16.5850

CHIX

13/09/2023

14:40:57

1300018WN

156

16.5850

XLON

13/09/2023

14:41:45

842432673510315

136

16.5800

XLON

13/09/2023

14:43:11

842432673510604

144

16.5850

XLON

13/09/2023

14:45:13

842432673511125

161

16.6000

CHIX

13/09/2023

14:46:56

130001ABL

373

16.6000

XLON

13/09/2023

14:46:56

842432673511341

125

16.6100

BATE

13/09/2023

14:49:20

030000USL

254

16.6100

XLON

13/09/2023

14:49:20

842432673511738

157

16.6050

CHIX

13/09/2023

14:50:39

130001B92

247

16.5950

XLON

13/09/2023

14:51:26

842432673512211

73

16.5950

XLON

13/09/2023

14:54:35

842432673512672

149

16.5950

XLON

13/09/2023

14:54:35

842432673512671

115

16.5900

BATE

13/09/2023

14:55:19

030000VJP

167

16.5900

CHIX

13/09/2023

14:55:19

130001CEW

79

16.5900

TRQX

13/09/2023

14:55:19

842432681906836

155

16.5900

XLON

13/09/2023

14:55:19

842432673512809

148

16.5950

XLON

13/09/2023

14:58:06

842432673513258

387

16.5950

XLON

13/09/2023

14:58:06

842432673513256

144

16.6000

CHIX

13/09/2023

15:00:19

130001DII

75

16.6000

XLON

13/09/2023

15:00:19

842432673513459

84

16.6000

XLON

13/09/2023

15:00:19

842432673513458

145

16.6000

BATE

13/09/2023

15:02:46

030000WI5

125

16.6000

XLON

13/09/2023

15:02:46

842432673513901

224

16.6000

XLON

13/09/2023

15:02:46

842432673513902

9

16.5950

CHIX

13/09/2023

15:03:44

130001EBG

156

16.5950

CHIX

13/09/2023

15:03:44

130001EBF

150

16.5850

XLON

13/09/2023

15:04:55

842432673514255

158

16.5800

XLON

13/09/2023

15:07:32

842432673514690

163

16.5800

XLON

13/09/2023

15:07:32

842432673514686

112

16.5800

BATE

13/09/2023

15:08:33

030000X6X

72

16.5800

TRQX

13/09/2023

15:08:33

842432681909013

180

16.5750

CHIX

13/09/2023

15:10:04

130001FJX

546

16.5750

XLON

13/09/2023

15:10:49

842432673515046

287

16.5650

XLON

13/09/2023

15:14:44

842432673515452

204

16.5600

CHIX

13/09/2023

15:14:48

130001GGO

124

16.5600

XLON

13/09/2023

15:15:16

842432673515483

139

16.5650

XLON

13/09/2023

15:16:40

842432673515685

134

16.5600

BATE

13/09/2023

15:17:07

030000Y4W

81

16.5550

XLON

13/09/2023

15:17:24

842432673515783

94

16.5550

XLON

13/09/2023

15:17:24

842432673515784

67

16.5500

TRQX

13/09/2023

15:18:51

842432681910594

145

16.5500

XLON

13/09/2023

15:18:51

842432673515922

154

16.5500

CHIX

13/09/2023

15:19:35

130001HIG

125

16.5650

BATE

13/09/2023

15:23:11

030000YRN

415

16.5650

XLON

13/09/2023

15:23:11

842432673516457

43

16.5700

XLON

13/09/2023

15:25:47

842432673516755

111

16.5700

XLON

13/09/2023

15:25:47

842432673516754

202

16.5650

CHIX

13/09/2023

15:25:49

130001IK0

252

16.5700

XLON

13/09/2023

15:28:00

842432673516982

101

16.5650

CHIX

13/09/2023

15:30:18

130001JDZ

213

16.5850

XLON

13/09/2023

15:31:27

842432673517465

125

16.5800

BATE

13/09/2023

15:33:43

030000ZWY

69

16.5800

TRQX

13/09/2023

15:33:43

842432681912790

163

16.5800

XLON

13/09/2023

15:33:43

842432673517673

3

16.6000

XLON

13/09/2023

15:35:24

842432673517884

48

16.6000

XLON

13/09/2023

15:35:40

842432673517923

142

16.6000

XLON

13/09/2023

15:35:40

842432673517924

176

16.6000

XLON

13/09/2023

15:36:02

842432673517997

151

16.5950

CHIX

13/09/2023

15:36:14

130001KMN

190

16.5900

XLON

13/09/2023

15:36:55

842432673518178

71

16.5950

XLON

13/09/2023

15:41:09

842432673518752

128

16.5950

BATE

13/09/2023

15:41:43

0300010XY

243

16.5950

CHIX

13/09/2023

15:41:43

130001LT2

488

16.5950

XLON

13/09/2023

15:41:43

842432673518835

145

16.5800

XLON

13/09/2023

15:44:20

842432673519149

138

16.5800

XLON

13/09/2023

15:45:08

842432673519282

63

16.5750

TRQX

13/09/2023

15:45:10

842432681914748

49

16.5750

CHIX

13/09/2023

15:47:18

130001MXQ

91

16.5750

CHIX

13/09/2023

15:47:18

130001MXP

226

16.5750

XLON

13/09/2023

15:47:18

842432673519538

53

16.5700

XLON

13/09/2023

15:49:43

842432673519828

249

16.5700

XLON

13/09/2023

15:49:48

842432673519845

3

16.5700

CHIX

13/09/2023

15:52:15

130001NVT

167

16.5700

CHIX

13/09/2023

15:52:15

130001NVS

139

16.5700

XLON

13/09/2023

15:52:15

842432673520118

60

16.5700

XLON

13/09/2023

15:53:52

842432673520379

60

16.5700

XLON

13/09/2023

15:54:13

842432673520431

62

16.5650

TRQX

13/09/2023

15:54:48

842432681916258

301

16.5650

XLON

13/09/2023

15:54:48

842432673520559

183

16.5650

BATE

13/09/2023

15:55:02

0300012J8

147

16.5650

CHIX

13/09/2023

15:55:35

130001OLE

292

16.5650

XLON

13/09/2023

15:56:46

842432673520834

156

16.5700

XLON

13/09/2023

15:59:06

842432673521206

141

16.5750

BATE

13/09/2023

16:00:18

0300013BD

164

16.5750

CHIX

13/09/2023

16:00:18

130001POJ

1

16.5750

XLON

13/09/2023

16:00:18

842432673521469

146

16.5750

XLON

13/09/2023

16:00:18

842432673521468

23

16.5750

XLON

13/09/2023

16:01:06

842432673521567

137

16.5750

XLON

13/09/2023

16:01:06

842432673521568

5

16.5700

CHIX

13/09/2023

16:03:32

130001QAX

141

16.5700

CHIX

13/09/2023

16:03:32

130001QAW

341

16.5700

XLON

13/09/2023

16:03:32

842432673521919

309

16.5750

XLON

13/09/2023

16:04:58

842432673522205

142

16.5700

BATE

13/09/2023

16:06:52

0300014BB

53

16.5700

CHIX

13/09/2023

16:06:52

130001R76

97

16.5700

CHIX

13/09/2023

16:06:52

130001R77

49

16.5700

CHIX

13/09/2023

16:10:00

130001RVE

5

16.5700

CHIX

13/09/2023

16:11:58

130001S9Y

143

16.5700

CHIX

13/09/2023

16:11:58

130001S9Z

122

16.5700

XLON

13/09/2023

16:11:58

842432673523366

110

16.5700

XLON

13/09/2023

16:12:03

842432673523384

135

16.5700

XLON

13/09/2023

16:12:03

842432673523383

57

16.5650

XLON

13/09/2023

16:12:44

842432673523594

590

16.5650

XLON

13/09/2023

16:12:44

842432673523595

17

16.5650

XLON

13/09/2023

16:14:04

842432673523798

150

16.5700

BATE

13/09/2023

16:14:52

0300015HV

54

16.5700

TRQX

13/09/2023

16:14:52

842432681919716

57

16.5700

XLON

13/09/2023

16:14:58

842432673523929

44

16.5700

XLON

13/09/2023

16:15:00

842432673523934

131

16.5700

XLON

13/09/2023

16:15:00

842432673523930

56

16.5700

XLON

13/09/2023

16:15:10

842432673523992

30

16.5700

XLON

13/09/2023

16:15:32

842432673524075

54

16.5700

XLON

13/09/2023

16:15:32

842432673524074

182

16.5700

CHIX

13/09/2023

16:15:33

130001T45

50

16.5700

XLON

13/09/2023

16:16:41

842432673524203

50

16.5700

XLON

13/09/2023

16:16:57

842432673524231

52

16.5700

XLON

13/09/2023

16:17:21

842432673524319

94

16.5700

TRQX

13/09/2023

16:17:29

842432681920201

18

16.5700

XLON

13/09/2023

16:17:29

842432673524363

21

16.5700

XLON

13/09/2023

16:17:29

842432673524373

150

16.5700

XLON

13/09/2023

16:17:29

842432673524371

170

16.5700

XLON

13/09/2023

16:17:29

842432673524372

162

16.5650

BATE

13/09/2023

16:19:41

0300016AW

55

16.5650

XLON

13/09/2023

16:19:42

842432673524860

1

16.5650

CHIX

13/09/2023

16:19:55

130001U3F

138

16.5650

CHIX

13/09/2023

16:19:55

130001U3E

233

16.5650

XLON

13/09/2023

16:19:55

842432673524903

73

16.5650

XLON

13/09/2023

16:23:09

842432673525608

69

16.5650

XLON

13/09/2023

16:23:39

842432673525672

70

16.5650

XLON

13/09/2023

16:23:54

842432673525698

70

16.5650

XLON

13/09/2023

16:24:23

842432673525770

75

16.5650

XLON

13/09/2023

16:24:44

842432673525872

15

16.5650

XLON

13/09/2023

16:25:08

842432673525941

134

16.5700

XLON

13/09/2023

16:25:20

842432673525985

35

16.5650

TRQX

13/09/2023

16:25:25

842432681921933

230

16.5650

XLON

13/09/2023

16:25:25

842432673526003

29

16.5650

TRQX

13/09/2023

16:25:34

842432681921961

89

16.5750

CHIX

13/09/2023

16:26:31

130001VXN

167

16.5750

CHIX

13/09/2023

16:26:31

130001VXO

4

16.5750

XLON

13/09/2023

16:26:51

842432673526342

21

16.5800

XLON

13/09/2023

16:27:13

842432673526466

170

16.5800

XLON

13/09/2023

16:27:13

842432673526465

70

16.5750

XLON

13/09/2023

16:27:17

842432673526471

117

16.5750

BATE

13/09/2023

16:28:10

0300017XE

168

16.5750

XLON

13/09/2023

16:28:10

842432673526745

207

16.5750

XLON

13/09/2023

16:29:03

842432673526918

40

16.5850

CHIX

13/09/2023

16:29:12

130001WPP

1

16.5900

BATE

13/09/2023

16:29:31

030001849

106

16.5900

XLON

13/09/2023

16:29:31

842432673527043

3

16.5900

BATE

13/09/2023

16:29:33

03000184H

3

16.5900

TRQX

13/09/2023

16:29:33

842432681922741

3

16.5900

TRQX

13/09/2023

16:29:36

842432681922777

18

16.5900

XLON

13/09/2023

16:29:47

842432673527170

 

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