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
.
.
.
.
.
.
24/01/2023
£ 17.2785
18,978
£ 17.1550
£ 17.3400
LSE
24/01/2023
£ 17.2770
2,621
£ 17.2000
£ 17.3400
CBOE BXE
24/01/2023
£ 17.2792
4,735
£ 17.2100
£ 17.3400
CBOE CXE
24/01/2023
£ 17.2819
1,062
£ 17.2100
£ 17.3400
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 24 January 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:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@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
65
17.2100
BATE
24/01/2023
08:34:42
0300007EO
149
17.2100
CHIX
24/01/2023
08:34:42
130000BTQ
51
17.2100
TRQX
24/01/2023
08:34:42
698972184254800
384
17.2100
XLON
24/01/2023
08:34:42
698972175865154
4
17.1550
XLON
24/01/2023
08:49:03
698972175866440
192
17.1550
XLON
24/01/2023
08:50:22
698972175866512
50
17.2000
BATE
24/01/2023
08:57:57
03000093O
19
17.2000
XLON
24/01/2023
08:59:51
698972175867173
163
17.2000
XLON
24/01/2023
08:59:51
698972175867174
215
17.2300
XLON
24/01/2023
09:13:11
698972175868239
470
17.2300
XLON
24/01/2023
09:13:11
698972175868238
139
17.2250
CHIX
24/01/2023
09:13:18
130000H1L
176
17.2250
XLON
24/01/2023
09:13:32
698972175868274
90
17.2250
BATE
24/01/2023
09:16:06
030000AG9
169
17.2050
XLON
24/01/2023
09:23:27
698972175869057
171
17.2200
CHIX
24/01/2023
09:28:51
130000J4W
225
17.2200
XLON
24/01/2023
09:32:50
698972175870072
122
17.2200
BATE
24/01/2023
09:34:02
030000BYN
172
17.2300
XLON
24/01/2023
09:35:45
698972175870256
179
17.2200
XLON
24/01/2023
09:44:16
698972175870841
162
17.2350
CHIX
24/01/2023
09:52:18
130000MG7
187
17.2300
XLON
24/01/2023
09:52:27
698972175871546
95
17.2250
BATE
24/01/2023
09:53:54
030000DEH
170
17.2250
XLON
24/01/2023
09:56:09
698972175871725
175
17.2300
XLON
24/01/2023
10:09:45
698972175872450
166
17.2400
CHIX
24/01/2023
10:15:17
130000PH2
92
17.2400
TRQX
24/01/2023
10:15:17
698972184271064
268
17.2400
XLON
24/01/2023
10:15:17
698972175872825
79
17.2350
BATE
24/01/2023
10:19:04
030000FJP
161
17.2350
XLON
24/01/2023
10:22:26
698972175873324
23
17.2350
CHIX
24/01/2023
10:26:31
130000QRQ
115
17.2350
CHIX
24/01/2023
10:26:31
130000QRR
32
17.2350
XLON
24/01/2023
10:26:31
698972175873553
136
17.2350
XLON
24/01/2023
10:26:31
698972175873552
157
17.2300
XLON
24/01/2023
10:33:41
698972175874073
84
17.2700
BATE
24/01/2023
10:40:51
030000H8N
180
17.2700
XLON
24/01/2023
10:40:51
698972175874722
154
17.2650
XLON
24/01/2023
10:43:33
698972175874852
172
17.2550
CHIX
24/01/2023
10:43:39
130000SS8
44
17.2750
XLON
24/01/2023
10:51:50
698972175875344
109
17.2750
XLON
24/01/2023
10:51:50
698972175875345
171
17.2700
XLON
24/01/2023
10:52:45
698972175875370
90
17.2750
BATE
24/01/2023
10:58:54
030000IN6
43
17.2750
TRQX
24/01/2023
10:58:54
698972184277731
67
17.2750
TRQX
24/01/2023
10:58:54
698972184277730
18
17.2700
XLON
24/01/2023
11:01:40
698972175875851
162
17.2700
XLON
24/01/2023
11:01:40
698972175875850
142
17.2500
CHIX
24/01/2023
11:15:03
130000W7A
165
17.2500
XLON
24/01/2023
11:15:03
698972175876388
176
17.2400
XLON
24/01/2023
11:18:08
698972175876578
16
17.2350
BATE
24/01/2023
11:22:41
030000K4K
76
17.2350
BATE
24/01/2023
11:22:41
030000K4L
56
17.2300
XLON
24/01/2023
11:29:40
698972175877114
126
17.2300
XLON
24/01/2023
11:29:40
698972175877113
141
17.2400
CHIX
24/01/2023
11:33:10
130000Y86
83
17.2400
TRQX
24/01/2023
11:33:10
698972184283205
185
17.2400
XLON
24/01/2023
11:33:10
698972175877335
164
17.2750
XLON
24/01/2023
11:41:25
698972175877785
80
17.2700
BATE
24/01/2023
11:43:29
030000LEG
225
17.2350
XLON
24/01/2023
11:43:40
698972175877916
299
17.2400
XLON
24/01/2023
11:47:19
698972175878175
9
17.2400
CHIX
24/01/2023
11:51:30
13000103P
132
17.2400
CHIX
24/01/2023
11:51:30
13000103Q
183
17.2350
XLON
24/01/2023
11:55:07
698972175878506
187
17.2350
XLON
24/01/2023
12:01:00
698972175878925
78
17.2600
BATE
24/01/2023
12:09:49
030000N5W
143
17.2550
CHIX
24/01/2023
12:11:29
1300012F8
63
17.2550
TRQX
24/01/2023
12:11:29
698972184288568
194
17.2550
XLON
24/01/2023
12:16:38
698972175879956
33
17.2450
BATE
24/01/2023
12:18:10
030000NSC
59
17.2450
BATE
24/01/2023
12:18:10
030000NSB
170
17.2450
XLON
24/01/2023
12:18:10
698972175880103
22
17.2650
CHIX
24/01/2023
12:39:52
1300015EN
26
17.2650
CHIX
24/01/2023
12:39:52
1300015EO
74
17.2650
CHIX
24/01/2023
12:39:52
1300015EP
300
17.2650
XLON
24/01/2023
12:39:52
698972175881351
155
17.2700
XLON
24/01/2023
12:54:30
698972175881984
3
17.2650
CHIX
24/01/2023
13:06:20
13000185O
14
17.2650
CHIX
24/01/2023
13:06:20
13000185N
111
17.2650
CHIX
24/01/2023
13:06:20
13000185M
68
17.2650
TRQX
24/01/2023
13:06:20
698972184295803
52
17.2750
BATE
24/01/2023
13:08:30
030000RBB
485
17.2750
XLON
24/01/2023
13:09:33
698972175882875
4
17.2650
BATE
24/01/2023
13:10:16
030000RG1
100
17.2750
BATE
24/01/2023
13:17:24
030000RWZ
22
17.2700
CHIX
24/01/2023
13:17:47
1300019DP
48
17.2700
XLON
24/01/2023
13:18:12
698972175883283
189
17.2700
XLON
24/01/2023
13:18:12
698972175883284
133
17.3200
CHIX
24/01/2023
13:29:05
130001AWH
81
17.3200
TRQX
24/01/2023
13:29:05
698972184299324
95
17.3200
XLON
24/01/2023
13:29:05
698972175883945
113
17.3200
XLON
24/01/2023
13:29:05
698972175883944
367
17.3200
XLON
24/01/2023
13:29:05
698972175883942
205
17.3200
XLON
24/01/2023
13:30:24
698972175884065
84
17.3100
BATE
24/01/2023
13:37:46
030000TMU
130
17.3100
CHIX
24/01/2023
13:37:46
130001BZK
178
17.2950
XLON
24/01/2023
13:41:36
698972175884836
78
17.3000
BATE
24/01/2023
13:50:17
030000UQV
170
17.3000
XLON
24/01/2023
13:50:17
698972175885494
30
17.2950
CHIX
24/01/2023
13:51:50
130001E7B
152
17.2950
XLON
24/01/2023
13:51:50
698972175885606
144
17.2900
CHIX
24/01/2023
13:56:04
130001EZI
293
17.2900
XLON
24/01/2023
14:00:13
698972175886159
90
17.2850
BATE
24/01/2023
14:09:02
030000WHS
287
17.2850
XLON
24/01/2023
14:09:02
698972175886690
44
17.2900
CHIX
24/01/2023
14:13:26
130001HGO
108
17.2900
CHIX
24/01/2023
14:13:26
130001HGN
16
17.2900
XLON
24/01/2023
14:13:26
698972175886941
150
17.2900
XLON
24/01/2023
14:13:26
698972175886940
136
17.3000
CHIX
24/01/2023
14:24:16
130001J2F
172
17.3000
XLON
24/01/2023
14:24:16
698972175887735
69
17.2950
TRQX
24/01/2023
14:25:35
698972184309193
522
17.2950
XLON
24/01/2023
14:25:35
698972175887874
91
17.2950
BATE
24/01/2023
14:33:25
030000ZNN
109
17.2950
BATE
24/01/2023
14:33:25
030000ZNI
147
17.2950
CHIX
24/01/2023
14:33:25
130001LQV
78
17.2950
TRQX
24/01/2023
14:33:25
698972184312131
158
17.2950
XLON
24/01/2023
14:33:25
698972175889406
160
17.2950
XLON
24/01/2023
14:33:25
698972175889404
253
17.2900
XLON
24/01/2023
14:33:42
698972175889476
132
17.2950
CHIX
24/01/2023
14:40:37
130001O8X
376
17.2950
XLON
24/01/2023
14:40:37
698972175890836
94
17.3000
BATE
24/01/2023
14:43:21
0300011DG
64
17.3000
XLON
24/01/2023
14:43:21
698972175891249
90
17.3000
XLON
24/01/2023
14:43:21
698972175891250
234
17.2900
XLON
24/01/2023
14:44:32
698972175891448
148
17.2850
CHIX
24/01/2023
14:46:12
130001Q2S
166
17.2850
XLON
24/01/2023
14:46:12
698972175891981
88
17.2900
BATE
24/01/2023
14:50:09
0300012FU
366
17.2900
XLON
24/01/2023
14:50:09
698972175892659
163
17.2950
XLON
24/01/2023
14:53:41
698972175893196
151
17.2850
CHIX
24/01/2023
14:56:28
130001SPJ
70
17.2850
TRQX
24/01/2023
14:56:57
698972184320738
67
17.2850
XLON
24/01/2023
14:56:57
698972175893646
95
17.2850
XLON
24/01/2023
14:56:57
698972175893645
81
17.2800
BATE
24/01/2023
15:00:04
030001403
85
17.2800
XLON
24/01/2023
15:00:04
698972175894194
152
17.2800
XLON
24/01/2023
15:00:04
698972175894195
195
17.2900
XLON
24/01/2023
15:04:32
698972175894930
146
17.2850
CHIX
24/01/2023
15:05:10
130001V0P
252
17.2800
XLON
24/01/2023
15:05:10
698972175895020
104
17.2850
BATE
24/01/2023
15:08:38
0300015DZ
72
17.2900
TRQX
24/01/2023
15:09:37
698972184325212
190
17.2850
XLON
24/01/2023
15:11:24
698972175895912
334
17.2950
XLON
24/01/2023
15:14:57
698972175896305
161
17.3000
CHIX
24/01/2023
15:16:40
130001Y03
32
17.3000
BATE
24/01/2023
15:19:47
03000172E
65
17.3000
BATE
24/01/2023
15:19:47
03000172D
134
17.3000
CHIX
24/01/2023
15:19:47
130001YOI
25
17.3000
XLON
24/01/2023
15:19:47
698972175896980
198
17.3000
XLON
24/01/2023
15:19:47
698972175896981
236
17.3050
XLON
24/01/2023
15:23:30
698972175897380
197
17.3400
XLON
24/01/2023
15:31:10
698972175898311
107
17.3400
BATE
24/01/2023
15:32:22
0300018T7
130
17.3400
CHIX
24/01/2023
15:32:22
1300021G1
63
17.3400
TRQX
24/01/2023
15:32:22
698972184331604
346
17.3400
XLON
24/01/2023
15:32:22
698972175898406
79
17.3350
XLON
24/01/2023
15:33:13
698972175898549
150
17.3350
XLON
24/01/2023
15:33:13
698972175898550
169
17.3250
XLON
24/01/2023
15:36:34
698972175899034
131
17.3250
CHIX
24/01/2023
15:39:09
13000236T
162
17.3250
XLON
24/01/2023
15:39:09
698972175899296
88
17.3250
BATE
24/01/2023
15:44:28
030001ATE
49
17.3150
CHIX
24/01/2023
15:46:57
13000253T
76
17.3150
CHIX
24/01/2023
15:46:57
13000253O
10
17.3100
XLON
24/01/2023
15:47:06
698972175900469
81
17.3100
XLON
24/01/2023
15:47:06
698972175900466
142
17.3100
XLON
24/01/2023
15:47:06
698972175900467
240
17.3100
XLON
24/01/2023
15:47:06
698972175900468
77
17.3050
BATE
24/01/2023
15:52:10
030001C0Q
91
17.3050
TRQX
24/01/2023
15:52:10
698972184336769
110
17.3050
XLON
24/01/2023
15:52:10
698972175901132
142
17.3050
XLON
24/01/2023
15:52:10
698972175901133
152
17.3050
XLON
24/01/2023
15:52:10
698972175901127
157
17.3250
CHIX
24/01/2023
15:56:26
13000279E
103
17.3250
BATE
24/01/2023
15:59:55
030001DBX
197
17.3250
XLON
24/01/2023
15:59:55
698972175902320
378
17.3250
XLON
24/01/2023
15:59:55
698972175902321
136
17.3150
CHIX
24/01/2023
16:03:49
13000293I
165
17.3100
XLON
24/01/2023
16:05:19
698972175903089
48
17.3100
BATE
24/01/2023
16:11:14
030001F7Q
50
17.3100
BATE
24/01/2023
16:11:14
030001F7P
94
17.3150
XLON
24/01/2023
16:11:59
698972175903992
97
17.3150
XLON
24/01/2023
16:11:59
698972175903993
6
17.3300
XLON
24/01/2023
16:14:10
698972175904376
161
17.3300
XLON
24/01/2023
16:14:10
698972175904377
22
17.3250
CHIX
24/01/2023
16:15:28
130002BOW
149
17.3250
CHIX
24/01/2023
16:15:28
130002BOV
71
17.3250
TRQX
24/01/2023
16:15:28
698972184342834
2
17.3250
XLON
24/01/2023
16:15:28
698972175904521
661
17.3250
XLON
24/01/2023
16:15:28
698972175904520
192
17.3000
XLON
24/01/2023
16:20:05
698972175905195
59
17.2950
BATE
24/01/2023
16:21:13
030001H7Y
228
17.3050
XLON
24/01/2023
16:25:08
698972175906189
2
17.3100
CHIX
24/01/2023
16:25:39
130002EJW
4
17.3100
CHIX
24/01/2023
16:25:39
130002EJZ
5
17.3100
CHIX
24/01/2023
16:25:39
130002EJX
103
17.3100
CHIX
24/01/2023
16:25:39
130002EJY
326
17.3150
XLON
24/01/2023
16:28:12
698972175906962
91
17.3150
CHIX
24/01/2023
16:29:00
130002FHV
113
17.3200
XLON
24/01/2023
16:29:13
698972175907140
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