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
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.
.
.
.
.
11/01/2023
£ 16.3143
31,360
£ 16.2650
£ 16.3700
LSE
11/01/2023
£ 16.3165
4,302
£ 16.2650
£ 16.3450
CBOE BXE
11/01/2023
£ 16.3124
6,180
£ 16.2750
£ 16.3350
CBOE CXE
11/01/2023
£ 16.3147
1,571
£ 16.2900
£ 16.3350
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 11 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
5
16.3400
XLON
11/01/2023
08:44:21
690931997089613
118
16.3300
BATE
11/01/2023
08:45:50
0300008IP
157
16.3300
CHIX
11/01/2023
08:48:23
130000GPU
137
16.3300
XLON
11/01/2023
08:48:23
690931997090205
320
16.3300
XLON
11/01/2023
08:48:23
690931997090206
164
16.3250
XLON
11/01/2023
09:00:00
690931997092183
639
16.3700
XLON
11/01/2023
09:08:08
690931997093862
193
16.3550
XLON
11/01/2023
09:08:48
690931997093915
268
16.3450
XLON
11/01/2023
09:09:03
690931997093932
102
16.3350
XLON
11/01/2023
09:20:07
690931997095423
389
16.3350
XLON
11/01/2023
09:20:07
690931997095424
256
16.3500
XLON
11/01/2023
09:29:40
690931997096679
170
16.3450
BATE
11/01/2023
09:33:31
030000CPN
248
16.3450
XLON
11/01/2023
09:33:31
690931997097080
48
16.3350
TRQX
11/01/2023
09:39:01
690932005487715
328
16.3350
XLON
11/01/2023
09:39:01
690931997097681
146
16.3250
BATE
11/01/2023
09:39:31
030000DAH
173
16.3250
CHIX
11/01/2023
09:39:31
130000P18
365
16.3200
XLON
11/01/2023
09:47:42
690931997098545
276
16.3350
XLON
11/01/2023
09:55:27
690931997099149
33
16.3400
BATE
11/01/2023
09:57:50
030000ES0
100
16.3400
BATE
11/01/2023
09:57:50
030000ERZ
59
16.3350
CHIX
11/01/2023
10:02:14
130000SEA
173
16.3350
CHIX
11/01/2023
10:02:14
130000SE9
329
16.3250
XLON
11/01/2023
10:02:39
690931997099838
199
16.3100
CHIX
11/01/2023
10:06:38
130000SWS
242
16.3100
XLON
11/01/2023
10:10:49
690931997100551
367
16.3100
XLON
11/01/2023
10:22:55
690931997101414
180
16.3250
BATE
11/01/2023
10:32:43
030000HC2
231
16.3250
CHIX
11/01/2023
10:32:43
130000W3B
184
16.3250
XLON
11/01/2023
10:32:43
690931997102277
258
16.3250
XLON
11/01/2023
10:32:43
690931997102276
166
16.3200
XLON
11/01/2023
10:38:24
690931997102614
121
16.3200
BATE
11/01/2023
10:45:43
030000I9L
186
16.3200
CHIX
11/01/2023
10:45:43
130000XRT
281
16.3250
XLON
11/01/2023
10:45:43
690931997103385
268
16.3050
XLON
11/01/2023
10:53:44
690931997104012
172
16.3000
XLON
11/01/2023
10:59:01
690931997104450
102
16.3000
XLON
11/01/2023
11:12:41
690931997105658
99
16.3050
XLON
11/01/2023
11:20:01
690931997106126
553
16.3050
XLON
11/01/2023
11:20:01
690931997106127
120
16.3000
BATE
11/01/2023
11:20:07
030000KM1
203
16.3000
CHIX
11/01/2023
11:20:13
1300011NU
159
16.2950
CHIX
11/01/2023
11:21:17
1300011WP
225
16.3000
XLON
11/01/2023
11:24:08
690931997106558
57
16.3000
XLON
11/01/2023
11:31:26
690931997107091
172
16.3000
XLON
11/01/2023
11:31:26
690931997107090
157
16.3300
BATE
11/01/2023
11:41:01
030000M5C
371
16.3300
XLON
11/01/2023
11:41:01
690931997107887
172
16.3350
CHIX
11/01/2023
11:45:46
1300014U3
367
16.3350
XLON
11/01/2023
11:52:27
690931997108799
190
16.3350
XLON
11/01/2023
11:53:07
690931997108820
194
16.3300
XLON
11/01/2023
12:01:00
690931997109456
49
16.3300
BATE
11/01/2023
12:01:16
030000NI6
87
16.3300
BATE
11/01/2023
12:18:11
030000ONI
61
16.3300
CHIX
11/01/2023
12:18:11
1300018A9
138
16.3300
CHIX
11/01/2023
12:18:11
1300018A8
173
16.3300
XLON
11/01/2023
12:18:11
690931997110439
1
16.3300
BATE
11/01/2023
12:18:20
030000ONT
112
16.3300
BATE
11/01/2023
12:19:11
030000OQG
127
16.3300
BATE
11/01/2023
12:39:31
030000Q7L
205
16.3300
CHIX
11/01/2023
12:39:31
130001AYD
72
16.3300
TRQX
11/01/2023
12:39:31
690932005514557
325
16.3300
XLON
11/01/2023
12:39:31
690931997111962
405
16.3300
XLON
11/01/2023
12:39:31
690931997111961
37
16.3250
XLON
11/01/2023
12:39:33
690931997111971
605
16.3250
XLON
11/01/2023
12:39:33
690931997111972
11
16.3250
TRQX
11/01/2023
12:39:34
690932005514565
85
16.3250
TRQX
11/01/2023
12:39:34
690932005514566
105
16.3150
TRQX
11/01/2023
12:47:38
690932005515514
100
16.3100
TRQX
11/01/2023
12:55:12
690932005516560
113
16.3100
XLON
11/01/2023
12:57:58
690931997113108
311
16.3100
XLON
11/01/2023
12:57:58
690931997113109
46
16.3100
XLON
11/01/2023
12:58:56
690931997113184
21
16.3100
BATE
11/01/2023
13:03:49
030000RR8
100
16.3100
BATE
11/01/2023
13:03:49
030000RR9
199
16.3100
CHIX
11/01/2023
13:03:49
130001DUL
144
16.3100
XLON
11/01/2023
13:03:49
690931997113579
168
16.3100
XLON
11/01/2023
13:03:49
690931997113573
326
16.3100
XLON
11/01/2023
13:03:49
690931997113578
144
16.3000
TRQX
11/01/2023
13:07:31
690932005518365
182
16.2850
XLON
11/01/2023
13:11:00
690931997114177
1
16.2850
BATE
11/01/2023
13:18:26
030000SS8
124
16.2850
BATE
11/01/2023
13:18:26
030000SS7
71
16.2850
XLON
11/01/2023
13:18:26
690931997114647
82
16.2850
XLON
11/01/2023
13:18:26
690931997114645
86
16.2850
XLON
11/01/2023
13:18:26
690931997114646
111
16.2850
XLON
11/01/2023
13:18:26
690931997114648
165
16.2750
CHIX
11/01/2023
13:23:21
130001G8O
36
16.2750
XLON
11/01/2023
13:23:21
690931997115027
159
16.2750
XLON
11/01/2023
13:23:21
690931997115026
208
16.2900
XLON
11/01/2023
13:30:49
690931997115708
309
16.3000
XLON
11/01/2023
13:32:31
690931997115886
211
16.2800
CHIX
11/01/2023
13:34:16
130001HSB
266
16.2700
XLON
11/01/2023
13:35:46
690931997116229
121
16.2650
BATE
11/01/2023
13:37:22
030000UEG
311
16.2650
XLON
11/01/2023
13:43:19
690931997116807
330
16.2650
XLON
11/01/2023
13:43:19
690931997116808
317
16.2900
XLON
11/01/2023
13:52:08
690931997117685
103
16.2900
TRQX
11/01/2023
13:52:19
690932005526888
186
16.2900
XLON
11/01/2023
13:52:19
690931997117736
112
16.2900
BATE
11/01/2023
13:55:29
030000W44
197
16.2850
CHIX
11/01/2023
13:57:16
130001LMO
22
16.2900
XLON
11/01/2023
13:59:31
690931997118775
26
16.2900
XLON
11/01/2023
13:59:31
690931997118773
28
16.2900
XLON
11/01/2023
13:59:31
690931997118774
85
16.2900
XLON
11/01/2023
13:59:31
690931997118772
42
16.2750
BATE
11/01/2023
14:01:51
030000WZQ
75
16.2750
BATE
11/01/2023
14:01:51
030000WZR
2
16.2900
XLON
11/01/2023
14:03:19
690931997119238
34
16.2950
XLON
11/01/2023
14:06:30
690931997119697
52
16.2950
XLON
11/01/2023
14:06:30
690931997119698
192
16.2900
XLON
11/01/2023
14:06:44
690931997119732
217
16.2900
XLON
11/01/2023
14:06:44
690931997119731
196
16.2850
CHIX
11/01/2023
14:12:03
130001OLH
169
16.2850
XLON
11/01/2023
14:12:03
690931997120282
389
16.2850
XLON
11/01/2023
14:12:03
690931997120283
318
16.3150
XLON
11/01/2023
14:21:17
690931997121396
210
16.3200
XLON
11/01/2023
14:21:17
690931997121394
139
16.3150
BATE
11/01/2023
14:21:19
030000Z4I
153
16.3150
XLON
11/01/2023
14:22:00
690931997121443
200
16.3150
XLON
11/01/2023
14:22:00
690931997121442
6
16.3150
TRQX
11/01/2023
14:22:29
690932005533600
86
16.3100
TRQX
11/01/2023
14:23:12
690932005533816
90
16.3050
TRQX
11/01/2023
14:23:28
690932005533885
163
16.3150
CHIX
11/01/2023
14:25:27
130001R8N
312
16.3150
XLON
11/01/2023
14:25:27
690931997121818
123
16.3100
BATE
11/01/2023
14:25:51
030000ZNW
234
16.3100
XLON
11/01/2023
14:25:51
690931997121888
105
16.3050
CHIX
11/01/2023
14:28:25
130001RXW
293
16.3100
XLON
11/01/2023
14:30:19
690931997122738
2
16.3150
XLON
11/01/2023
14:30:40
690931997123024
87
16.3150
XLON
11/01/2023
14:30:48
690931997123088
100
16.3150
XLON
11/01/2023
14:30:48
690931997123089
232
16.2950
XLON
11/01/2023
14:32:56
690931997123634
184
16.3000
CHIX
11/01/2023
14:34:05
130001UK2
20
16.3050
BATE
11/01/2023
14:35:40
03000122C
121
16.3050
BATE
11/01/2023
14:35:40
03000122B
226
16.3100
XLON
11/01/2023
14:35:50
690931997124391
98
16.3050
TRQX
11/01/2023
14:37:00
690932005539199
215
16.3050
XLON
11/01/2023
14:37:00
690931997124695
292
16.3050
XLON
11/01/2023
14:37:00
690931997124696
167
16.3100
CHIX
11/01/2023
14:40:18
130001WYV
9
16.3100
XLON
11/01/2023
14:40:18
690931997125577
229
16.3100
XLON
11/01/2023
14:40:18
690931997125576
345
16.3100
XLON
11/01/2023
14:40:18
690931997125572
153
16.3150
BATE
11/01/2023
14:45:24
0300013V5
524
16.3150
XLON
11/01/2023
14:45:24
690931997126473
172
16.3150
XLON
11/01/2023
14:46:47
690931997126663
141
16.3150
XLON
11/01/2023
14:47:50
690931997126813
97
16.3250
XLON
11/01/2023
14:49:36
690931997127335
108
16.3250
XLON
11/01/2023
14:49:36
690931997127336
208
16.3200
CHIX
11/01/2023
14:50:05
130001ZPT
71
16.3300
TRQX
11/01/2023
14:51:35
690932005545051
28
16.3300
XLON
11/01/2023
14:51:35
690931997127757
145
16.3300
XLON
11/01/2023
14:51:35
690931997127758
129
16.3300
BATE
11/01/2023
14:52:17
03000153Y
69
16.3300
XLON
11/01/2023
14:52:17
690931997127965
94
16.3300
XLON
11/01/2023
14:52:17
690931997127964
126
16.3200
BATE
11/01/2023
14:57:04
0300015YB
174
16.3150
CHIX
11/01/2023
14:57:04
1300021QD
78
16.3200
TRQX
11/01/2023
14:57:04
690932005547002
776
16.3050
XLON
11/01/2023
14:57:18
690931997128868
174
16.3100
XLON
11/01/2023
14:59:56
690931997129364
166
16.3050
XLON
11/01/2023
15:00:43
690931997129493
60
16.3000
XLON
11/01/2023
15:02:03
690931997129778
121
16.3000
XLON
11/01/2023
15:02:03
690931997129779
114
16.3200
BATE
11/01/2023
15:07:15
0300017VL
200
16.3200
XLON
11/01/2023
15:07:15
690931997130764
574
16.3200
XLON
11/01/2023
15:07:15
690931997130763
201
16.3200
CHIX
11/01/2023
15:08:04
1300024VK
146
16.3400
BATE
11/01/2023
15:16:36
0300019JQ
176
16.3400
XLON
11/01/2023
15:16:36
690931997132376
181
16.3400
XLON
11/01/2023
15:16:36
690931997132377
282
16.3400
XLON
11/01/2023
15:16:36
690931997132371
423
16.3400
XLON
11/01/2023
15:16:36
690931997132378
249
16.3350
CHIX
11/01/2023
15:18:15
1300027M1
97
16.3350
TRQX
11/01/2023
15:18:15
690932005554721
184
16.3350
XLON
11/01/2023
15:18:15
690931997132613
5
16.3350
XLON
11/01/2023
15:18:56
690931997132755
118
16.3400
BATE
11/01/2023
15:23:14
030001AEM
182
16.3350
CHIX
11/01/2023
15:23:14
1300028PC
170
16.3300
XLON
11/01/2023
15:24:40
690931997133586
624
16.3300
XLON
11/01/2023
15:24:40
690931997133585
88
16.3300
TRQX
11/01/2023
15:28:16
690932005557672
178
16.3300
XLON
11/01/2023
15:28:16
690931997134130
117
16.3300
BATE
11/01/2023
15:31:00
030001BLD
176
16.3300
CHIX
11/01/2023
15:31:00
130002AQ8
527
16.3300
XLON
11/01/2023
15:31:00
690931997134592
162
16.3200
XLON
11/01/2023
15:33:41
690931997135040
171
16.3100
XLON
11/01/2023
15:35:54
690931997135441
211
16.3250
XLON
11/01/2023
15:38:24
690931997135867
123
16.3250
BATE
11/01/2023
15:40:37
030001D7V
168
16.3250
XLON
11/01/2023
15:40:37
690931997136169
206
16.3200
CHIX
11/01/2023
15:42:17
130002DWQ
225
16.3200
XLON
11/01/2023
15:42:17
690931997136402
257
16.3300
XLON
11/01/2023
15:49:09
690931997137477
405
16.3300
XLON
11/01/2023
15:49:09
690931997137481
132
16.3250
BATE
11/01/2023
15:49:55
030001EMZ
52
16.3250
CHIX
11/01/2023
15:49:55
130002FN6
117
16.3250
CHIX
11/01/2023
15:49:55
130002FN7
87
16.3250
TRQX
11/01/2023
15:49:55
690932005564356
122
16.3200
XLON
11/01/2023
15:53:36
690931997138020
42
16.3200
XLON
11/01/2023
15:53:45
690931997138026
162
16.3150
XLON
11/01/2023
15:56:00
690931997138403
260
16.3150
XLON
11/01/2023
15:56:00
690931997138402
117
16.3150
BATE
11/01/2023
15:57:00
030001FVO
229
16.3150
XLON
11/01/2023
15:57:00
690931997138557
188
16.3050
XLON
11/01/2023
15:57:46
690931997138670
158
16.3000
CHIX
11/01/2023
15:57:58
130002HPQ
3
16.2950
XLON
11/01/2023
16:00:31
690931997139160
234
16.2950
XLON
11/01/2023
16:00:31
690931997139159
29
16.2950
XLON
11/01/2023
16:01:07
690931997139231
40
16.2950
XLON
11/01/2023
16:01:40
690931997139338
116
16.2950
XLON
11/01/2023
16:01:40
690931997139337
4
16.2950
CHIX
11/01/2023
16:03:27
130002JCD
183
16.2950
CHIX
11/01/2023
16:04:43
130002JMC
179
16.2950
XLON
11/01/2023
16:04:43
690931997139915
194
16.2950
XLON
11/01/2023
16:05:49
690931997140082
395
16.2950
XLON
11/01/2023
16:05:49
690931997140080
155
16.2950
BATE
11/01/2023
16:06:15
030001HO8
296
16.2900
XLON
11/01/2023
16:08:14
690931997140444
216
16.2900
XLON
11/01/2023
16:09:19
690931997140712
282
16.3050
XLON
11/01/2023
16:12:25
690931997141219
215
16.3150
XLON
11/01/2023
16:17:51
690931997142267
226
16.3100
CHIX
11/01/2023
16:18:40
130002NMP
698
16.3100
XLON
11/01/2023
16:18:40
690931997142452
159
16.3200
BATE
11/01/2023
16:19:57
030001KKA
182
16.3150
XLON
11/01/2023
16:20:16
690931997142760
186
16.3150
XLON
11/01/2023
16:20:16
690931997142762
11
16.3150
TRQX
11/01/2023
16:20:32
690932005574237
21
16.3150
TRQX
11/01/2023
16:20:32
690932005574239
91
16.3150
TRQX
11/01/2023
16:20:32
690932005574238
215
16.3000
CHIX
11/01/2023
16:21:34
130002OPX
274
16.3000
XLON
11/01/2023
16:21:34
690931997143116
79
16.2950
TRQX
11/01/2023
16:22:18
690932005574809
89
16.2850
XLON
11/01/2023
16:24:37
690931997143725
93
16.2850
XLON
11/01/2023
16:24:37
690931997143726
195
16.2800
XLON
11/01/2023
16:25:25
690931997143978
77
16.2850
BATE
11/01/2023
16:26:40
030001ME8
114
16.2850
BATE
11/01/2023
16:26:41
030001MED
126
16.2800
CHIX
11/01/2023
16:27:25
130002QIR
330
16.2800
XLON
11/01/2023
16:27:25
690931997144646
2
16.3000
BATE
11/01/2023
16:29:59
030001NAR
2
16.3000
XLON
11/01/2023
16:29:59
690931997145644
13
16.3000
XLON
11/01/2023
16:29:59
690931997145645
31
16.3050
XLON
11/01/2023
16:29:59
690931997145646
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