Transaction in Own Shares

Smiths Group PLC
18 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

.

.

.

.

.

.

15/09/2023

£ 16.8143

28,015

£ 16.7550

£ 16.8800

LSE

15/09/2023

£ 16.8133

4,106

£ 16.7600

£ 16.8750

CBOE BXE

15/09/2023

£ 16.8176

8,587

£ 16.7600

£ 16.8800

CBOE CXE

15/09/2023

£ 16.8210

1,430

£ 16.7650

£ 16.8650

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 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

48

16.7600

XLON

15/09/2023

09:04:47

843669624070275

240

16.7600

XLON

15/09/2023

09:05:11

843669624070285

182

16.7750

CHIX

15/09/2023

09:07:32

130000GA5

8

16.7750

BATE

15/09/2023

09:09:14

030000BKT

22

16.7750

BATE

15/09/2023

09:09:14

030000BKR

77

16.7750

BATE

15/09/2023

09:09:14

030000BKS

61

16.7750

TRQX

15/09/2023

09:14:16

843669632460015

293

16.7750

XLON

15/09/2023

09:14:16

843669624070792

255

16.7600

CHIX

15/09/2023

09:24:05

130000HS4

38

16.7600

XLON

15/09/2023

09:24:05

843669624071395

100

16.7600

XLON

15/09/2023

09:24:05

843669624071394

106

16.7550

XLON

15/09/2023

09:30:05

843669624071858

105

16.7600

BATE

15/09/2023

09:33:04

030000D2L

343

16.7600

XLON

15/09/2023

09:33:04

843669624072036

177

16.7600

CHIX

15/09/2023

09:46:29

130000JQQ

295

16.7550

XLON

15/09/2023

09:46:29

843669624072842

481

16.7650

XLON

15/09/2023

09:52:12

843669624073248

94

16.7750

XLON

15/09/2023

09:57:20

843669624073581

64

16.7800

XLON

15/09/2023

09:58:20

843669624073712

178

16.7800

XLON

15/09/2023

09:58:20

843669624073711

170

16.7950

CHIX

15/09/2023

10:02:50

130000LI3

170

16.7950

XLON

15/09/2023

10:02:50

843669624074268

166

16.7900

BATE

15/09/2023

10:03:25

030000F2D

184

16.7900

XLON

15/09/2023

10:06:26

843669624074740

179

16.7900

CHIX

15/09/2023

10:08:53

130000MCB

164

16.7900

XLON

15/09/2023

10:08:53

843669624075411

111

16.7800

BATE

15/09/2023

10:14:42

030000FR8

390

16.7600

XLON

15/09/2023

10:15:43

843669624078827

556

16.7600

XLON

15/09/2023

10:17:14

843669624079383

49

16.7650

XLON

15/09/2023

10:19:03

843669624079636

179

16.7650

XLON

15/09/2023

10:19:03

843669624079635

311

16.7650

XLON

15/09/2023

10:19:03

843669624079634

17

16.7650

BATE

15/09/2023

10:19:07

030000GCV

111

16.7650

BATE

15/09/2023

10:19:07

030000GCU

168

16.7700

XLON

15/09/2023

10:23:44

843669624080107

533

16.7700

XLON

15/09/2023

10:23:44

843669624080108

9

16.7600

BATE

15/09/2023

10:26:10

030000GPI

149

16.7600

BATE

15/09/2023

10:26:10

030000GPJ

346

16.7600

XLON

15/09/2023

10:26:10

843669624080294

70

16.7600

XLON

15/09/2023

10:28:30

843669624080498

89

16.7600

XLON

15/09/2023

10:28:30

843669624080499

317

16.7800

XLON

15/09/2023

10:33:15

843669624080925

126

16.7850

XLON

15/09/2023

10:38:01

843669624081106

212

16.7850

XLON

15/09/2023

10:38:01

843669624081105

240

16.7750

CHIX

15/09/2023

10:39:10

130000P6O

39

16.7900

TRQX

15/09/2023

10:40:05

843669632467096

129

16.7750

BATE

15/09/2023

10:41:27

030000HGV

204

16.7650

XLON

15/09/2023

10:47:20

843669624081743

153

16.7700

BATE

15/09/2023

10:50:28

030000I6I

248

16.7700

XLON

15/09/2023

10:50:28

843669624082866

67

16.7800

CHIX

15/09/2023

10:51:03

130000QTS

180

16.7800

CHIX

15/09/2023

10:51:03

130000QTR

216

16.7750

XLON

15/09/2023

10:51:28

843669624084330

42

16.7650

TRQX

15/09/2023

10:51:44

843669632469073

207

16.7600

CHIX

15/09/2023

10:51:59

130000R7Q

216

16.7750

CHIX

15/09/2023

10:55:02

130000SA7

32

16.7750

XLON

15/09/2023

10:55:13

843669624089915

83

16.7800

XLON

15/09/2023

10:55:15

843669624090225

153

16.7800

XLON

15/09/2023

10:55:15

843669624090226

32

16.7850

XLON

15/09/2023

10:55:58

843669624091013

23

16.7900

XLON

15/09/2023

10:56:09

843669624091339

31

16.7900

XLON

15/09/2023

10:56:09

843669624091338

124

16.7900

XLON

15/09/2023

10:56:09

843669624091337

423

16.7850

XLON

15/09/2023

10:56:14

843669624091437

16

16.7900

XLON

15/09/2023

10:57:45

843669624093767

410

16.7900

XLON

15/09/2023

10:57:45

843669624093768

124

16.7900

BATE

15/09/2023

10:58:29

030000JSH

177

16.7900

CHIX

15/09/2023

10:58:29

130000TD3

85

16.7900

TRQX

15/09/2023

10:58:29

843669632471447

116

16.7900

BATE

15/09/2023

10:59:09

030000JXG

161

16.7900

XLON

15/09/2023

10:59:09

843669624095542

177

16.7900

CHIX

15/09/2023

10:59:45

130000TRL

252

16.7900

XLON

15/09/2023

10:59:45

843669624096549

219

16.7900

XLON

15/09/2023

11:01:51

843669624097170

137

16.7850

BATE

15/09/2023

11:09:27

030000KP7

180

16.7850

CHIX

15/09/2023

11:09:27

130000UNZ

21

16.7850

XLON

15/09/2023

11:09:27

843669624097670

144

16.7850

XLON

15/09/2023

11:09:27

843669624097671

81

16.7900

TRQX

15/09/2023

11:15:52

843669632473133

145

16.7850

XLON

15/09/2023

11:16:17

843669624098038

171

16.8000

CHIX

15/09/2023

11:23:43

130000VRB

210

16.8000

XLON

15/09/2023

11:23:43

843669624098485

107

16.8000

BATE

15/09/2023

11:26:36

030000LI9

171

16.7900

XLON

15/09/2023

11:39:01

843669624099393

144

16.7950

XLON

15/09/2023

11:41:48

843669624099549

148

16.7900

CHIX

15/09/2023

11:43:16

130000X7X

87

16.8050

XLON

15/09/2023

11:57:00

843669624100447

167

16.8050

XLON

15/09/2023

11:57:00

843669624100448

5

16.8050

XLON

15/09/2023

12:01:06

843669624100762

167

16.8050

XLON

15/09/2023

12:01:06

843669624100761

173

16.8050

XLON

15/09/2023

12:03:37

843669624100960

128

16.8150

BATE

15/09/2023

12:06:27

030000NFZ

186

16.8200

CHIX

15/09/2023

12:09:15

130000Z71

80

16.8150

TRQX

15/09/2023

12:13:24

843669632477427

143

16.8050

XLON

15/09/2023

12:14:00

843669624101613

163

16.8000

CHIX

15/09/2023

12:19:28

130000ZWB

175

16.7950

XLON

15/09/2023

12:20:43

843669624101969

250

16.7950

XLON

15/09/2023

12:20:43

843669624101970

134

16.8000

BATE

15/09/2023

12:35:57

030000OP2

2

16.8000

XLON

15/09/2023

12:35:57

843669624102762

156

16.8000

XLON

15/09/2023

12:35:57

843669624102761

89

16.8050

XLON

15/09/2023

12:41:24

843669624103088

104

16.8050

XLON

15/09/2023

12:41:24

843669624103089

14

16.8050

XLON

15/09/2023

12:45:20

843669624103298

145

16.8050

XLON

15/09/2023

12:45:20

843669624103299

239

16.8000

CHIX

15/09/2023

12:47:43

1300011ZJ

82

16.8050

XLON

15/09/2023

12:55:59

843669624103967

170

16.8050

XLON

15/09/2023

12:55:59

843669624103968

73

16.8100

TRQX

15/09/2023

13:01:20

843669632480751

67

16.8450

TRQX

15/09/2023

13:11:08

843669632481565

243

16.8500

XLON

15/09/2023

13:11:08

843669624104965

135

16.8450

BATE

15/09/2023

13:13:46

030000QB9

8

16.8450

CHIX

15/09/2023

13:13:46

13000140X

193

16.8450

CHIX

15/09/2023

13:13:46

13000140Y

147

16.8450

XLON

15/09/2023

13:13:46

843669624105110

175

16.8450

XLON

15/09/2023

13:13:46

843669624105109

149

16.8200

XLON

15/09/2023

13:19:54

843669624105605

11

16.8200

CHIX

15/09/2023

13:29:23

13000156B

9

16.8200

CHIX

15/09/2023

13:29:28

13000156M

94

16.8200

CHIX

15/09/2023

13:29:28

13000156N

108

16.8150

BATE

15/09/2023

13:29:50

030000QZT

137

16.8300

XLON

15/09/2023

13:32:10

843669624106439

231

16.8300

XLON

15/09/2023

13:32:10

843669624106438

231

16.8300

XLON

15/09/2023

13:32:10

843669624106440

297

16.8150

XLON

15/09/2023

13:37:20

843669624106669

109

16.8100

CHIX

15/09/2023

13:39:51

13000164L

39

16.8250

TRQX

15/09/2023

13:44:16

843669632484251

198

16.8200

XLON

15/09/2023

13:44:16

843669624107050

107

16.8150

BATE

15/09/2023

13:45:16

030000RUS

36

16.8100

CHIX

15/09/2023

13:45:58

1300016UB

66

16.8100

XLON

15/09/2023

13:45:58

843669624107248

123

16.8100

XLON

15/09/2023

13:45:58

843669624107249

250

16.8200

CHIX

15/09/2023

13:47:04

1300016XJ

10

16.8150

XLON

15/09/2023

13:52:09

843669624107756

288

16.8150

XLON

15/09/2023

13:52:09

843669624107755

11

16.8050

CHIX

15/09/2023

13:59:47

13000182F

60

16.8050

XLON

15/09/2023

13:59:55

843669624108194

79

16.8050

XLON

15/09/2023

13:59:55

843669624108193

198

16.8050

CHIX

15/09/2023

14:05:09

1300018O1

128

16.8050

XLON

15/09/2023

14:05:09

843669624108565

238

16.8050

XLON

15/09/2023

14:05:09

843669624108564

74

16.8000

BATE

15/09/2023

14:07:18

030000T4W

88

16.8000

TRQX

15/09/2023

14:07:32

843669632486655

149

16.8000

CHIX

15/09/2023

14:09:49

13000194R

285

16.8050

XLON

15/09/2023

14:09:49

843669624108937

213

16.8050

XLON

15/09/2023

14:12:55

843669624109232

108

16.8000

XLON

15/09/2023

14:16:47

843669624109700

100

16.8050

BATE

15/09/2023

14:19:00

030000TXP

24

16.8100

CHIX

15/09/2023

14:23:44

130001AVB

156

16.8100

CHIX

15/09/2023

14:23:44

130001AVA

362

16.8050

XLON

15/09/2023

14:25:29

843669624110506

140

16.7900

XLON

15/09/2023

14:26:58

843669624110611

113

16.7850

BATE

15/09/2023

14:27:41

030000UNT

109

16.7850

XLON

15/09/2023

14:29:55

843669624110924

76

16.8050

TRQX

15/09/2023

14:30:23

843669632489526

11

16.8100

XLON

15/09/2023

14:32:39

843669624111556

155

16.8250

CHIX

15/09/2023

14:33:36

130001CVS

303

16.8250

XLON

15/09/2023

14:33:36

843669624111793

245

16.8300

XLON

15/09/2023

14:35:51

843669624112243

228

16.8550

XLON

15/09/2023

14:40:59

843669624113152

347

16.8550

XLON

15/09/2023

14:40:59

843669624113148

246

16.8550

CHIX

15/09/2023

14:41:59

130001EU0

121

16.8500

BATE

15/09/2023

14:42:53

030000WPE

8

16.8450

XLON

15/09/2023

14:43:09

843669624113640

41

16.8450

XLON

15/09/2023

14:44:30

843669624113845

215

16.8450

XLON

15/09/2023

14:44:30

843669624113844

78

16.8350

TRQX

15/09/2023

14:45:22

843669632492518

119

16.8450

BATE

15/09/2023

14:49:44

030000XH6

210

16.8450

CHIX

15/09/2023

14:49:44

130001GMV

17

16.8450

XLON

15/09/2023

14:49:44

843669624114655

84

16.8450

XLON

15/09/2023

14:49:44

843669624114656

402

16.8450

XLON

15/09/2023

14:49:44

843669624114654

157

16.8450

XLON

15/09/2023

14:50:27

843669624114764

135

16.8750

BATE

15/09/2023

14:55:28

030000Y49

113

16.8750

CHIX

15/09/2023

14:55:28

130001HVC

35

16.8750

XLON

15/09/2023

14:55:28

843669624115603

40

16.8700

XLON

15/09/2023

14:56:05

843669624115693

303

16.8700

XLON

15/09/2023

14:56:05

843669624115692

334

16.8700

XLON

15/09/2023

14:56:05

843669624115691

211

16.8800

CHIX

15/09/2023

14:56:53

130001I6P

54

16.8800

XLON

15/09/2023

15:00:26

843669624116242

400

16.8800

XLON

15/09/2023

15:00:26

843669624116241

220

16.8700

CHIX

15/09/2023

15:03:40

130001JW6

20

16.8700

XLON

15/09/2023

15:04:35

843669624116791

57

16.8700

XLON

15/09/2023

15:04:35

843669624116790

329

16.8700

XLON

15/09/2023

15:04:35

843669624116789

120

16.8650

BATE

15/09/2023

15:04:50

030000Z5P

66

16.8650

TRQX

15/09/2023

15:06:29

843669632496468

169

16.8650

CHIX

15/09/2023

15:08:20

130001L4L

361

16.8650

XLON

15/09/2023

15:08:20

843669624117344

164

16.8600

XLON

15/09/2023

15:11:13

843669624117683

109

16.8650

BATE

15/09/2023

15:12:53

030001013

191

16.8650

XLON

15/09/2023

15:12:53

843669624117841

148

16.8650

XLON

15/09/2023

15:13:51

843669624118048

155

16.8600

CHIX

15/09/2023

15:14:22

130001MAH

322

16.8500

XLON

15/09/2023

15:17:19

843669624118419

152

16.8500

CHIX

15/09/2023

15:19:45

130001NC2

32

16.8500

XLON

15/09/2023

15:19:45

843669624118717

203

16.8500

XLON

15/09/2023

15:19:45

843669624118718

62

16.8450

TRQX

15/09/2023

15:21:14

843669632499023

148

16.8500

BATE

15/09/2023

15:23:57

03000118V

75

16.8500

TRQX

15/09/2023

15:23:57

843669632499469

275

16.8550

XLON

15/09/2023

15:23:57

843669624119098

138

16.8500

XLON

15/09/2023

15:24:53

843669624119129

98

16.8550

XLON

15/09/2023

15:28:13

843669624119508

134

16.8550

XLON

15/09/2023

15:28:13

843669624119507

91

16.8450

CHIX

15/09/2023

15:29:44

130001P5L

4

16.8450

XLON

15/09/2023

15:34:35

843669624120275

170

16.8450

XLON

15/09/2023

15:34:35

843669624120274

196

16.8450

XLON

15/09/2023

15:34:35

843669624120272

140

16.8400

CHIX

15/09/2023

15:35:44

130001Q7Y

154

16.8500

CHIX

15/09/2023

15:36:44

130001QEY

145

16.8500

XLON

15/09/2023

15:36:44

843669624120508

153

16.8550

CHIX

15/09/2023

15:40:47

130001RB8

500

16.8550

XLON

15/09/2023

15:40:47

843669624121065

87

16.8550

TRQX

15/09/2023

15:43:28

843669632502582

272

16.8550

XLON

15/09/2023

15:43:28

843669624121430

16

16.8550

BATE

15/09/2023

15:45:13

0300013QI

54

16.8600

BATE

15/09/2023

15:46:25

0300013W6

226

16.8600

XLON

15/09/2023

15:46:25

843669624121709

189

16.8600

BATE

15/09/2023

15:49:12

030001498

248

16.8600

XLON

15/09/2023

15:49:12

843669624122030

12

16.8650

CHIX

15/09/2023

15:50:29

130001T50

96

16.8650

CHIX

15/09/2023

15:50:29

130001T51

106

16.8650

CHIX

15/09/2023

15:50:59

130001T7J

196

16.8500

XLON

15/09/2023

15:54:00

843669624122540

166

16.8450

CHIX

15/09/2023

15:54:19

130001TS7

260

16.8500

XLON

15/09/2023

15:55:03

843669624122618

74

16.8450

BATE

15/09/2023

15:57:28

030001534

89

16.8450

TRQX

15/09/2023

15:58:12

843669632504854

189

16.8450

CHIX

15/09/2023

15:59:01

130001ULU

164

16.8500

XLON

15/09/2023

16:00:21

843669624123299

174

16.8500

XLON

15/09/2023

16:00:21

843669624123298

123

16.8450

BATE

15/09/2023

16:00:57

0300015GS

521

16.8450

XLON

15/09/2023

16:02:17

843669624123626

137

16.8400

XLON

15/09/2023

16:04:54

843669624123924

100

16.8350

CHIX

15/09/2023

16:05:00

130001VWN

130

16.8300

BATE

15/09/2023

16:05:59

03000161B

5

16.8300

CHIX

15/09/2023

16:05:59

130001W3Z

150

16.8350

CHIX

15/09/2023

16:07:00

130001WAE

76

16.8350

TRQX

15/09/2023

16:07:00

843669632506509

434

16.8350

XLON

15/09/2023

16:07:00

843669624124219

4

16.8300

CHIX

15/09/2023

16:10:00

130001WZ2

168

16.8300

CHIX

15/09/2023

16:10:00

130001WZ3

261

16.8300

XLON

15/09/2023

16:10:00

843669624124759

298

16.8350

XLON

15/09/2023

16:11:56

843669624125037

111

16.8200

BATE

15/09/2023

16:15:00

03000172B

152

16.8200

CHIX

15/09/2023

16:15:00

130001XZ0

15

16.8200

XLON

15/09/2023

16:15:00

843669624125530

139

16.8200

XLON

15/09/2023

16:15:00

843669624125524

150

16.8200

XLON

15/09/2023

16:15:00

843669624125529

147

16.8150

XLON

15/09/2023

16:16:00

843669624125713

54

16.8250

XLON

15/09/2023

16:16:43

843669624125941

97

16.8250

XLON

15/09/2023

16:16:43

843669624125942

178

16.8150

CHIX

15/09/2023

16:17:43

130001YPB

103

16.8150

XLON

15/09/2023

16:19:18

843669624126382

176

16.8150

XLON

15/09/2023

16:19:18

843669624126380

90

16.8200

TRQX

15/09/2023

16:20:25

843669632509303

152

16.8200

XLON

15/09/2023

16:20:25

843669624126672

201

16.8200

XLON

15/09/2023

16:20:25

843669624126682

147

16.8150

BATE

15/09/2023

16:21:15

030001849

184

16.8150

CHIX

15/09/2023

16:23:00

13000206O

165

16.8150

XLON

15/09/2023

16:23:00

843669624127237

207

16.8150

XLON

15/09/2023

16:23:00

843669624127244

70

16.8300

BATE

15/09/2023

16:26:45

03000191I

55

16.8300

XLON

15/09/2023

16:26:45

843669624128082

73

16.8300

XLON

15/09/2023

16:26:45

843669624128083

105

16.8300

XLON

15/09/2023

16:26:45

843669624128081

8

16.8300

CHIX

15/09/2023

16:27:34

1300021CP

74

16.8300

CHIX

15/09/2023

16:27:34

1300021CN

110

16.8300

CHIX

15/09/2023

16:27:34

1300021CO

116

16.8350

XLON

15/09/2023

16:28:55

843669624128451

36

16.8350

XLON

15/09/2023

16:28:56

843669624128455

75

16.8250

CHIX

15/09/2023

16:29:02

1300021RJ

79

16.8250

CHIX

15/09/2023

16:29:02

1300021RD

76

16.8250

TRQX

15/09/2023

16:29:02

843669632511200

39

16.8300

XLON

15/09/2023

16:29:02

843669624128495

240

16.8300

XLON

15/09/2023

16:29:02

843669624128494

122

16.8250

XLON

15/09/2023

16:29:05

843669624128516

35

16.8200

XLON

15/09/2023

16:29:33

843669624128728

134

16.8250

XLON

15/09/2023

16:29:55

843669624128829

 

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