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
.
.
.
.
.
.
12/01/2023
£ 16.3689
31,373
£ 16.3150
£ 16.4350
LSE
12/01/2023
£ 16.3670
4,358
£ 16.2950
£ 16.4300
CBOE BXE
12/01/2023
£ 16.3666
6,142
£ 16.3150
£ 16.4300
CBOE CXE
12/01/2023
£ 16.3659
1,509
£ 16.3250
£ 16.4150
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 12 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
114
16.3900
BATE
12/01/2023
08:36:11
0300008LH
167
16.3800
CHIX
12/01/2023
08:36:11
130000FUC
432
16.3900
XLON
12/01/2023
08:36:11
691550472378063
61
16.3800
TRQX
12/01/2023
08:36:12
691550480768297
726
16.3700
XLON
12/01/2023
08:36:40
691550472378161
188
16.3900
XLON
12/01/2023
08:56:05
691550472379449
426
16.4050
XLON
12/01/2023
09:04:14
691550472380191
166
16.3850
XLON
12/01/2023
09:09:13
691550472380566
177
16.3850
XLON
12/01/2023
09:09:13
691550472380567
58
16.3800
BATE
12/01/2023
09:12:00
030000BUH
180
16.3750
XLON
12/01/2023
09:13:56
691550472381025
144
16.3950
BATE
12/01/2023
09:21:03
030000CIV
63
16.3950
CHIX
12/01/2023
09:21:03
130000MUF
149
16.3950
CHIX
12/01/2023
09:21:03
130000MUG
246
16.3950
XLON
12/01/2023
09:21:03
691550472381708
293
16.3950
XLON
12/01/2023
09:33:43
691550472382907
294
16.3950
XLON
12/01/2023
09:33:43
691550472382908
133
16.3900
BATE
12/01/2023
09:37:55
030000DQL
218
16.3900
CHIX
12/01/2023
09:37:55
130000PET
254
16.3850
XLON
12/01/2023
09:37:56
691550472383267
130
16.3850
BATE
12/01/2023
09:44:06
030000E7B
302
16.3850
XLON
12/01/2023
09:45:16
691550472383807
156
16.3850
XLON
12/01/2023
09:51:46
691550472384526
44
16.3800
CHIX
12/01/2023
09:53:04
130000RQ4
160
16.3800
CHIX
12/01/2023
09:53:04
130000RQ3
380
16.3900
XLON
12/01/2023
09:59:13
691550472385134
179
16.3850
CHIX
12/01/2023
10:00:09
130000SUG
126
16.3800
BATE
12/01/2023
10:04:41
030000FZH
90
16.3800
TRQX
12/01/2023
10:04:41
691550480782103
184
16.3600
XLON
12/01/2023
10:11:59
691550472385982
201
16.3600
XLON
12/01/2023
10:11:59
691550472385983
129
16.3450
BATE
12/01/2023
10:24:04
030000H9V
204
16.3450
XLON
12/01/2023
10:24:04
691550472386825
162
16.3400
CHIX
12/01/2023
10:26:50
130000W3J
121
16.3400
TRQX
12/01/2023
10:26:50
691550480785399
186
16.3300
XLON
12/01/2023
10:26:50
691550472387023
202
16.3300
XLON
12/01/2023
10:26:50
691550472387022
233
16.3400
XLON
12/01/2023
10:26:50
691550472386985
290
16.3400
XLON
12/01/2023
10:37:02
691550472387834
187
16.3350
CHIX
12/01/2023
10:39:47
130000XNE
126
16.3200
BATE
12/01/2023
10:44:55
030000IJM
125
16.3400
BATE
12/01/2023
11:00:00
030000JGU
189
16.3350
XLON
12/01/2023
11:00:00
691550472389578
208
16.3400
XLON
12/01/2023
11:00:00
691550472389574
42
16.3450
XLON
12/01/2023
11:02:10
691550472389714
176
16.3450
XLON
12/01/2023
11:02:10
691550472389715
238
16.3550
CHIX
12/01/2023
11:12:48
13000119H
96
16.3550
TRQX
12/01/2023
11:12:48
691550480791197
431
16.3550
XLON
12/01/2023
11:12:48
691550472390324
90
16.3450
TRQX
12/01/2023
11:14:03
691550480791358
217
16.3550
XLON
12/01/2023
11:19:04
691550472390812
165
16.3450
XLON
12/01/2023
11:19:35
691550472390878
137
16.3500
BATE
12/01/2023
11:19:40
030000KHA
34
16.3450
XLON
12/01/2023
11:19:53
691550472390936
153
16.3450
XLON
12/01/2023
11:19:53
691550472390935
202
16.3450
XLON
12/01/2023
11:19:53
691550472390923
179
16.3500
CHIX
12/01/2023
11:20:27
13000120V
182
16.3550
XLON
12/01/2023
11:20:27
691550472391043
691
16.3550
XLON
12/01/2023
11:20:27
691550472391034
204
16.3600
XLON
12/01/2023
11:23:43
691550472391342
161
16.3650
XLON
12/01/2023
11:32:55
691550472392173
164
16.3650
XLON
12/01/2023
11:32:55
691550472392197
118
16.3250
BATE
12/01/2023
11:44:12
030000M3G
187
16.3250
XLON
12/01/2023
11:44:12
691550472392889
97
16.3350
XLON
12/01/2023
11:51:31
691550472393444
138
16.3350
XLON
12/01/2023
11:51:31
691550472393443
69
16.3400
XLON
12/01/2023
12:03:43
691550472394188
168
16.3400
XLON
12/01/2023
12:03:47
691550472394196
115
16.3300
BATE
12/01/2023
12:04:47
030000NBR
275
16.3300
CHIX
12/01/2023
12:04:47
13000177N
62
16.3300
XLON
12/01/2023
12:04:47
691550472394255
226
16.3300
XLON
12/01/2023
12:04:47
691550472394254
286
16.3300
XLON
12/01/2023
12:04:47
691550472394251
247
16.3350
XLON
12/01/2023
12:09:42
691550472394460
419
16.3400
XLON
12/01/2023
12:17:27
691550472394866
192
16.3550
BATE
12/01/2023
12:50:26
030000Q2N
61
16.3550
CHIX
12/01/2023
12:50:26
130001C6T
271
16.3550
CHIX
12/01/2023
12:50:26
130001C6U
396
16.3550
XLON
12/01/2023
12:50:26
691550472396703
101
16.3550
TRQX
12/01/2023
12:50:27
691550480802608
160
16.3550
CHIX
12/01/2023
12:55:37
130001CU5
70
16.3450
TRQX
12/01/2023
12:58:47
691550480803712
43
16.3500
BATE
12/01/2023
13:07:03
030000R5R
84
16.3500
BATE
12/01/2023
13:07:03
030000R5S
181
16.3300
CHIX
12/01/2023
13:15:52
130001F8M
155
16.3300
XLON
12/01/2023
13:15:52
691550472398697
202
16.3400
BATE
12/01/2023
13:24:23
030000SHB
163
16.3350
CHIX
12/01/2023
13:24:23
130001GFY
552
16.3400
XLON
12/01/2023
13:24:23
691550472399460
12
16.3300
TRQX
12/01/2023
13:29:09
691550480808130
93
16.3350
TRQX
12/01/2023
13:29:50
691550480808341
161
16.3150
CHIX
12/01/2023
13:29:58
130001HY1
451
16.3150
XLON
12/01/2023
13:29:58
691550472400309
111
16.2950
BATE
12/01/2023
13:30:01
030000T85
370
16.3400
XLON
12/01/2023
13:34:02
691550472402159
277
16.3350
XLON
12/01/2023
13:34:13
691550472402206
192
16.3600
XLON
12/01/2023
13:36:26
691550472402881
306
16.3450
XLON
12/01/2023
13:39:16
691550472403416
174
16.3450
XLON
12/01/2023
13:52:19
691550472405013
181
16.3450
XLON
12/01/2023
13:52:19
691550472405009
117
16.3500
BATE
12/01/2023
13:54:34
030000WBJ
159
16.3550
XLON
12/01/2023
13:54:34
691550472405270
271
16.3550
XLON
12/01/2023
13:54:34
691550472405269
168
16.3500
CHIX
12/01/2023
13:54:48
130001OR9
5
16.3550
XLON
12/01/2023
13:56:16
691550472405687
202
16.3550
XLON
12/01/2023
13:56:16
691550472405686
712
16.3600
XLON
12/01/2023
13:56:16
691550472405655
414
16.3500
XLON
12/01/2023
14:03:36
691550472406943
168
16.3550
CHIX
12/01/2023
14:05:30
130001R3J
78
16.3550
TRQX
12/01/2023
14:05:30
691550480817151
165
16.3300
XLON
12/01/2023
14:09:25
691550472407683
127
16.3250
BATE
12/01/2023
14:10:27
030000XZ4
176
16.3250
XLON
12/01/2023
14:10:27
691550472407815
79
16.3250
TRQX
12/01/2023
14:14:08
691550480818874
213
16.3300
XLON
12/01/2023
14:14:08
691550472408226
173
16.3150
XLON
12/01/2023
14:17:27
691550472408773
42
16.3650
XLON
12/01/2023
14:30:18
691550472410160
168
16.3650
XLON
12/01/2023
14:30:18
691550472410159
165
16.3600
XLON
12/01/2023
14:30:20
691550472410178
157
16.3500
BATE
12/01/2023
14:31:05
0300010C4
81
16.3500
CHIX
12/01/2023
14:31:05
130001W8O
166
16.3500
CHIX
12/01/2023
14:31:05
130001W8P
691
16.3500
XLON
12/01/2023
14:31:05
691550472410374
177
16.3450
XLON
12/01/2023
14:32:02
691550472410645
155
16.3400
XLON
12/01/2023
14:32:59
691550472410881
202
16.3350
XLON
12/01/2023
14:34:42
691550472411179
135
16.3400
BATE
12/01/2023
14:36:23
0300011DF
87
16.3400
CHIX
12/01/2023
14:36:23
130001YAG
107
16.3400
CHIX
12/01/2023
14:36:23
130001YAH
227
16.3400
XLON
12/01/2023
14:36:23
691550472411624
14
16.3450
XLON
12/01/2023
14:38:32
691550472411942
195
16.3450
XLON
12/01/2023
14:38:32
691550472411943
47
16.3450
BATE
12/01/2023
14:43:24
0300012KL
68
16.3450
BATE
12/01/2023
14:43:24
0300012KK
40
16.3450
CHIX
12/01/2023
14:43:24
1300020SE
140
16.3450
CHIX
12/01/2023
14:43:24
1300020SD
73
16.3500
TRQX
12/01/2023
14:44:46
691550480827186
513
16.3500
XLON
12/01/2023
14:44:46
691550472413482
359
16.3400
XLON
12/01/2023
14:45:00
691550472413541
26
16.3550
BATE
12/01/2023
14:48:15
0300013CK
335
16.3600
XLON
12/01/2023
14:48:15
691550472414277
177
16.3500
CHIX
12/01/2023
14:49:34
1300022R4
222
16.3500
XLON
12/01/2023
14:49:34
691550472414470
273
16.3550
XLON
12/01/2023
14:52:05
691550472415189
131
16.3500
BATE
12/01/2023
14:52:26
030001408
180
16.3650
CHIX
12/01/2023
14:58:23
1300025BA
659
16.3650
XLON
12/01/2023
14:58:23
691550472416219
108
16.3950
TRQX
12/01/2023
15:05:39
691550480834744
250
16.3950
XLON
12/01/2023
15:05:40
691550472417603
707
16.3900
XLON
12/01/2023
15:05:47
691550472417609
186
16.3800
CHIX
12/01/2023
15:05:58
1300027ME
29
16.4150
BATE
12/01/2023
15:12:58
0300017D6
576
16.4100
XLON
12/01/2023
15:13:05
691550472419513
163
16.4050
XLON
12/01/2023
15:13:15
691550472419617
27
16.4050
BATE
12/01/2023
15:13:34
0300017II
104
16.4050
BATE
12/01/2023
15:13:34
0300017IH
135
16.4000
BATE
12/01/2023
15:13:42
0300017J6
3
16.3950
CHIX
12/01/2023
15:15:13
130002AR3
154
16.3950
CHIX
12/01/2023
15:15:13
130002AR4
165
16.4100
XLON
12/01/2023
15:16:23
691550472420235
164
16.4100
XLON
12/01/2023
15:16:42
691550472420292
129
16.4100
BATE
12/01/2023
15:19:57
0300018HS
84
16.4100
TRQX
12/01/2023
15:19:57
691550480839802
332
16.3950
XLON
12/01/2023
15:19:59
691550472420822
194
16.4000
XLON
12/01/2023
15:20:14
691550472420855
51
16.4000
CHIX
12/01/2023
15:21:21
130002CG4
111
16.4000
CHIX
12/01/2023
15:21:21
130002CG3
165
16.4000
XLON
12/01/2023
15:21:44
691550472421058
170
16.3900
XLON
12/01/2023
15:23:40
691550472421355
191
16.3900
XLON
12/01/2023
15:26:44
691550472421873
145
16.3950
BATE
12/01/2023
15:31:14
030001A28
474
16.3950
XLON
12/01/2023
15:31:14
691550472422458
190
16.4000
CHIX
12/01/2023
15:33:24
130002FB3
227
16.4000
XLON
12/01/2023
15:33:24
691550472422774
185
16.4350
XLON
12/01/2023
15:35:29
691550472423392
110
16.4300
BATE
12/01/2023
15:39:27
030001BCX
186
16.4300
CHIX
12/01/2023
15:39:27
130002HCF
172
16.4200
XLON
12/01/2023
15:39:27
691550472424117
202
16.4200
XLON
12/01/2023
15:39:27
691550472424116
250
16.4300
XLON
12/01/2023
15:39:27
691550472424109
81
16.4150
TRQX
12/01/2023
15:40:18
691550480845309
158
16.3950
XLON
12/01/2023
15:44:30
691550472425009
128
16.4000
BATE
12/01/2023
15:50:27
030001CX8
84
16.4000
XLON
12/01/2023
15:50:27
691550472425899
180
16.4000
XLON
12/01/2023
15:50:27
691550472425898
193
16.4000
XLON
12/01/2023
15:50:27
691550472425893
202
16.4000
XLON
12/01/2023
15:50:27
691550472425897
127
16.4000
BATE
12/01/2023
15:59:42
030001E99
180
16.4000
CHIX
12/01/2023
15:59:42
130002MIY
15
16.4000
XLON
12/01/2023
15:59:42
691550472427109
319
16.4000
XLON
12/01/2023
15:59:42
691550472427111
367
16.4000
XLON
12/01/2023
15:59:42
691550472427106
424
16.4000
XLON
12/01/2023
15:59:42
691550472427110
96
16.3850
CHIX
12/01/2023
16:00:35
130002MXW
105
16.3850
CHIX
12/01/2023
16:00:35
130002MXV
95
16.3800
TRQX
12/01/2023
16:00:44
691550480851058
248
16.3800
XLON
12/01/2023
16:03:35
691550472427842
143
16.3950
XLON
12/01/2023
16:08:21
691550472428717
202
16.3950
XLON
12/01/2023
16:08:21
691550472428716
153
16.4000
XLON
12/01/2023
16:10:08
691550472429053
179
16.4050
XLON
12/01/2023
16:10:29
691550472429172
262
16.4050
XLON
12/01/2023
16:12:35
691550472429533
183
16.4000
BATE
12/01/2023
16:12:43
030001GCW
227
16.4000
CHIX
12/01/2023
16:12:43
130002Q92
142
16.4000
XLON
12/01/2023
16:12:43
691550472429543
539
16.4000
XLON
12/01/2023
16:12:43
691550472429544
142
16.3950
XLON
12/01/2023
16:18:04
691550472430543
317
16.3950
XLON
12/01/2023
16:18:04
691550472430544
45
16.3900
CHIX
12/01/2023
16:19:31
130002S2M
65
16.3900
CHIX
12/01/2023
16:19:31
130002S2O
95
16.3900
CHIX
12/01/2023
16:19:31
130002S2N
4
16.3900
TRQX
12/01/2023
16:21:36
691550480857841
2
16.3900
TRQX
12/01/2023
16:21:41
691550480857867
9
16.3900
TRQX
12/01/2023
16:21:41
691550480857866
90
16.3900
TRQX
12/01/2023
16:21:54
691550480857914
11
16.3900
XLON
12/01/2023
16:22:00
691550472431397
55
16.3900
XLON
12/01/2023
16:22:00
691550472431399
156
16.3900
XLON
12/01/2023
16:22:00
691550472431398
6
16.3900
BATE
12/01/2023
16:22:12
030001I1J
9
16.3900
BATE
12/01/2023
16:22:12
030001I1K
22
16.3900
BATE
12/01/2023
16:22:12
030001I1M
123
16.3900
BATE
12/01/2023
16:22:12
030001I1L
4
16.3850
XLON
12/01/2023
16:23:27
691550472431634
15
16.3850
XLON
12/01/2023
16:23:32
691550472431663
35
16.3850
XLON
12/01/2023
16:23:32
691550472431661
202
16.3850
XLON
12/01/2023
16:23:32
691550472431662
106
16.3850
XLON
12/01/2023
16:24:36
691550472431859
135
16.3850
XLON
12/01/2023
16:24:36
691550472431858
558
16.3800
XLON
12/01/2023
16:24:39
691550472431870
9
16.3750
CHIX
12/01/2023
16:25:01
130002U4N
19
16.3750
CHIX
12/01/2023
16:25:01
130002U4M
88
16.3750
CHIX
12/01/2023
16:25:01
130002U4O
85
16.3700
BATE
12/01/2023
16:25:38
030001IRH
13
16.3700
XLON
12/01/2023
16:29:02
691550472432864
137
16.3700
XLON
12/01/2023
16:29:02
691550472432865
2
16.3700
XLON
12/01/2023
16:29:18
691550472432907
124
16.3700
XLON
12/01/2023
16:29:18
691550472432906
72
16.3700
TRQX
12/01/2023
16:29:30
691550480860300
185
16.3650
XLON
12/01/2023
16:29:30
691550472432984
101
16.3700
BATE
12/01/2023
16:29:36
030001JL8
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.