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
.
.
.
.
.
.
16/01/2023
£ 16.6684
30,752
£ 16.5650
£ 16.7250
LSE
16/01/2023
£ 16.6706
4,264
£ 16.5850
£ 16.7200
CBOE BXE
16/01/2023
£ 16.6688
5,985
£ 16.6050
£ 16.7200
CBOE CXE
16/01/2023
£ 16.6718
1,467
£ 16.6050
£ 16.7250
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 16 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
123
16.6050
CHIX
16/01/2023
09:42:04
130000GPH
76
16.6050
TRQX
16/01/2023
09:42:04
694024381936812
181
16.6050
XLON
16/01/2023
09:42:04
694024373542908
108
16.6100
BATE
16/01/2023
09:44:00
030000AXI
159
16.6100
XLON
16/01/2023
09:44:00
694024373543042
707
16.6000
XLON
16/01/2023
09:49:35
694024373543288
80
16.5850
BATE
16/01/2023
09:49:42
030000B75
195
16.5650
XLON
16/01/2023
09:50:54
694024373543337
344
16.5950
XLON
16/01/2023
10:09:16
694024373544270
118
16.6050
CHIX
16/01/2023
10:11:38
130000IY8
232
16.6050
XLON
16/01/2023
10:11:38
694024373544355
180
16.6150
XLON
16/01/2023
10:25:13
694024373544953
314
16.6250
XLON
16/01/2023
10:27:10
694024373545102
73
16.6300
CHIX
16/01/2023
10:35:17
130000KP6
133
16.6300
CHIX
16/01/2023
10:35:17
130000KP7
4
16.6300
XLON
16/01/2023
10:35:17
694024373545346
211
16.6300
XLON
16/01/2023
10:35:17
694024373545348
235
16.6300
XLON
16/01/2023
10:35:17
694024373545347
155
16.6300
BATE
16/01/2023
10:35:20
030000CZT
563
16.6450
XLON
16/01/2023
10:42:38
694024373545785
222
16.6550
CHIX
16/01/2023
10:47:01
130000LHW
198
16.6500
XLON
16/01/2023
10:47:01
694024373545981
141
16.6500
BATE
16/01/2023
10:47:02
030000DIP
209
16.6650
CHIX
16/01/2023
11:03:00
130000MLN
89
16.6650
TRQX
16/01/2023
11:03:00
694024381946147
401
16.6650
XLON
16/01/2023
11:03:00
694024373546687
133
16.6700
BATE
16/01/2023
11:04:33
030000EA6
512
16.6700
XLON
16/01/2023
11:04:33
694024373546775
98
16.6600
XLON
16/01/2023
11:07:43
694024373546909
129
16.6600
XLON
16/01/2023
11:07:43
694024373546908
304
16.6450
XLON
16/01/2023
11:16:02
694024373547346
292
16.6500
XLON
16/01/2023
11:23:00
694024373547743
133
16.6400
BATE
16/01/2023
11:23:05
030000F0K
165
16.6450
CHIX
16/01/2023
11:23:05
130000O2H
229
16.6500
XLON
16/01/2023
11:30:52
694024373548125
119
16.6450
XLON
16/01/2023
11:35:02
694024373548221
188
16.6450
XLON
16/01/2023
11:35:02
694024373548222
197
16.6450
CHIX
16/01/2023
11:42:48
130000PIC
138
16.6500
BATE
16/01/2023
11:48:14
030000GAH
88
16.6450
TRQX
16/01/2023
11:48:23
694024381949965
133
16.6650
BATE
16/01/2023
12:03:36
030000H0X
182
16.6650
CHIX
16/01/2023
12:03:36
130000QZK
619
16.6600
XLON
16/01/2023
12:04:10
694024373549728
155
16.6650
XLON
16/01/2023
12:06:40
694024373549867
180
16.6650
CHIX
16/01/2023
12:16:07
130000RZ1
93
16.6650
TRQX
16/01/2023
12:16:07
694024381952597
167
16.6650
XLON
16/01/2023
12:16:07
694024373550422
296
16.6650
XLON
16/01/2023
12:16:07
694024373550420
228
16.6650
XLON
16/01/2023
12:26:57
694024373550928
131
16.6600
BATE
16/01/2023
12:33:26
030000IE5
71
16.6600
TRQX
16/01/2023
12:33:26
694024381954137
324
16.6600
XLON
16/01/2023
12:34:59
694024373551358
181
16.6650
XLON
16/01/2023
12:40:07
694024373551560
166
16.6600
CHIX
16/01/2023
12:41:37
130000TWZ
136
16.6550
BATE
16/01/2023
12:55:39
030000JCJ
82
16.6500
TRQX
16/01/2023
12:58:09
694024381956312
183
16.6500
XLON
16/01/2023
12:58:09
694024373552270
472
16.6500
XLON
16/01/2023
12:58:09
694024373552271
156
16.6350
CHIX
16/01/2023
13:05:45
130000VVC
14
16.6350
XLON
16/01/2023
13:05:45
694024373552656
151
16.6350
XLON
16/01/2023
13:05:45
694024373552657
322
16.6400
XLON
16/01/2023
13:12:34
694024373553009
155
16.6350
XLON
16/01/2023
13:12:58
694024373553023
149
16.6450
BATE
16/01/2023
13:19:00
030000KCC
154
16.6450
CHIX
16/01/2023
13:19:00
130000WSO
175
16.6450
XLON
16/01/2023
13:19:00
694024373553255
181
16.6450
XLON
16/01/2023
13:19:32
694024373553265
183
16.6450
XLON
16/01/2023
13:25:57
694024373553604
45
16.6400
XLON
16/01/2023
13:30:49
694024373553715
355
16.6400
XLON
16/01/2023
13:30:49
694024373553714
140
16.6700
BATE
16/01/2023
13:38:04
030000L6R
213
16.6700
CHIX
16/01/2023
13:38:04
130000YCC
78
16.6700
TRQX
16/01/2023
13:38:04
694024381961157
95
16.6700
XLON
16/01/2023
13:38:04
694024373554041
239
16.6700
XLON
16/01/2023
13:38:04
694024373554040
396
16.6700
XLON
16/01/2023
13:39:22
694024373554178
86
16.6650
XLON
16/01/2023
13:55:03
694024373555281
154
16.6650
CHIX
16/01/2023
13:57:11
1300010C1
89
16.6650
XLON
16/01/2023
13:57:11
694024373555386
30
16.6650
BATE
16/01/2023
13:58:14
030000M9G
81
16.6650
BATE
16/01/2023
13:58:14
030000M9F
111
16.6650
BATE
16/01/2023
13:58:14
030000M9I
146
16.6650
XLON
16/01/2023
13:58:14
694024373555487
246
16.6650
XLON
16/01/2023
13:58:14
694024373555486
734
16.6650
XLON
16/01/2023
13:58:14
694024373555482
198
16.6750
CHIX
16/01/2023
14:06:01
13000117L
78
16.6750
TRQX
16/01/2023
14:06:01
694024381965004
149
16.6750
XLON
16/01/2023
14:06:01
694024373555880
255
16.6750
XLON
16/01/2023
14:06:01
694024373555881
173
16.6700
XLON
16/01/2023
14:13:30
694024373556258
140
16.6800
BATE
16/01/2023
14:15:56
030000NAT
155
16.6800
CHIX
16/01/2023
14:15:56
13000123C
517
16.6800
XLON
16/01/2023
14:15:56
694024373556357
173
16.6800
XLON
16/01/2023
14:17:08
694024373556411
18
16.6800
XLON
16/01/2023
14:19:28
694024373556513
148
16.6800
XLON
16/01/2023
14:19:28
694024373556514
73
16.6750
TRQX
16/01/2023
14:20:20
694024381966842
235
16.6750
XLON
16/01/2023
14:20:20
694024373556530
161
16.6750
XLON
16/01/2023
14:21:41
694024373556583
84
16.6750
XLON
16/01/2023
14:23:28
694024373556653
124
16.6800
BATE
16/01/2023
14:27:50
030000NZ7
48
16.6800
CHIX
16/01/2023
14:27:50
130001361
128
16.6800
CHIX
16/01/2023
14:27:50
130001360
196
16.6800
XLON
16/01/2023
14:27:50
694024373556783
345
16.6800
XLON
16/01/2023
14:27:50
694024373556781
167
16.6750
XLON
16/01/2023
14:31:40
694024373557155
245
16.6750
XLON
16/01/2023
14:31:40
694024373557157
155
16.6750
CHIX
16/01/2023
14:32:34
1300013XP
9
16.6800
BATE
16/01/2023
14:34:40
030000ONW
46
16.6900
XLON
16/01/2023
14:36:27
694024373557571
108
16.6900
XLON
16/01/2023
14:36:27
694024373557570
99
16.6900
XLON
16/01/2023
14:38:28
694024373557705
87
16.6900
XLON
16/01/2023
14:38:33
694024373557707
118
16.6900
XLON
16/01/2023
14:38:33
694024373557708
109
16.6950
BATE
16/01/2023
14:39:51
030000P51
139
16.6900
BATE
16/01/2023
14:40:06
030000P5S
194
16.6900
CHIX
16/01/2023
14:40:06
13000156Z
71
16.6900
TRQX
16/01/2023
14:40:06
694024381970047
36
16.6900
XLON
16/01/2023
14:40:06
694024373557804
220
16.6900
XLON
16/01/2023
14:40:06
694024373557803
730
16.6900
XLON
16/01/2023
14:40:06
694024373557802
75
16.6850
XLON
16/01/2023
14:40:51
694024373557860
105
16.6850
XLON
16/01/2023
14:40:51
694024373557861
115
16.6700
BATE
16/01/2023
14:43:42
030000PHJ
196
16.6700
CHIX
16/01/2023
14:45:20
1300015Y0
226
16.6700
XLON
16/01/2023
14:45:20
694024373558186
228
16.6700
XLON
16/01/2023
14:45:20
694024373558185
44
16.6650
XLON
16/01/2023
14:47:14
694024373558386
154
16.6650
XLON
16/01/2023
14:47:14
694024373558382
190
16.6650
XLON
16/01/2023
14:47:14
694024373558385
71
16.6600
TRQX
16/01/2023
14:48:41
694024381971452
112
16.6600
BATE
16/01/2023
14:50:16
030000Q46
235
16.6600
XLON
16/01/2023
14:50:16
694024373558613
233
16.6600
XLON
16/01/2023
14:52:20
694024373558843
236
16.6600
XLON
16/01/2023
14:52:20
694024373558845
194
16.6550
CHIX
16/01/2023
14:53:16
13000173Q
123
16.6500
BATE
16/01/2023
14:57:00
030000QMB
216
16.6500
XLON
16/01/2023
14:57:00
694024373559261
447
16.6500
XLON
16/01/2023
14:57:00
694024373559262
67
16.6500
CHIX
16/01/2023
14:59:34
1300017VD
180
16.6500
XLON
16/01/2023
14:59:45
694024373559463
201
16.6500
XLON
16/01/2023
14:59:45
694024373559462
163
16.6550
BATE
16/01/2023
15:10:04
030000RNO
119
16.6550
TRQX
16/01/2023
15:10:04
694024381975435
347
16.6550
XLON
16/01/2023
15:10:04
694024373560170
387
16.6550
XLON
16/01/2023
15:10:04
694024373560171
181
16.6500
CHIX
16/01/2023
15:10:08
1300019CG
193
16.6450
BATE
16/01/2023
15:10:12
030000RP8
223
16.6450
CHIX
16/01/2023
15:10:12
1300019DV
700
16.6500
XLON
16/01/2023
15:10:12
694024373560235
455
16.6500
XLON
16/01/2023
15:10:14
694024373560266
36
16.6500
TRQX
16/01/2023
15:12:01
694024381975969
264
16.6500
XLON
16/01/2023
15:12:51
694024373560542
415
16.6500
XLON
16/01/2023
15:15:14
694024373560726
218
16.6450
CHIX
16/01/2023
15:18:57
130001AX5
167
16.6450
XLON
16/01/2023
15:20:09
694024373561372
374
16.6450
XLON
16/01/2023
15:20:09
694024373561371
80
16.6700
TRQX
16/01/2023
15:25:05
694024381978263
22
16.6850
XLON
16/01/2023
15:30:13
694024373562656
111
16.6850
BATE
16/01/2023
15:31:30
030000TVV
111
16.6850
BATE
16/01/2023
15:31:30
030000TVZ
199
16.6850
XLON
16/01/2023
15:31:30
694024373562775
698
16.6850
XLON
16/01/2023
15:31:30
694024373562774
125
16.6900
BATE
16/01/2023
15:36:27
030000UHD
185
16.6900
CHIX
16/01/2023
15:36:27
130001DUD
294
16.6900
CHIX
16/01/2023
15:36:27
130001DUA
79
16.6900
TRQX
16/01/2023
15:36:27
694024381980238
209
16.6900
XLON
16/01/2023
15:36:27
694024373563311
507
16.6900
XLON
16/01/2023
15:36:27
694024373563314
572
16.6950
XLON
16/01/2023
15:39:20
694024373563593
221
16.6950
XLON
16/01/2023
15:40:10
694024373563709
178
16.6900
XLON
16/01/2023
15:41:33
694024373563883
164
16.7050
BATE
16/01/2023
15:47:03
030000VPI
205
16.7050
CHIX
16/01/2023
15:47:03
130001FYI
459
16.7050
XLON
16/01/2023
15:47:03
694024373564807
219
16.7050
XLON
16/01/2023
15:47:32
694024373564874
153
16.7000
XLON
16/01/2023
15:49:34
694024373565160
184
16.6900
XLON
16/01/2023
15:51:27
694024373565320
156
16.7150
BATE
16/01/2023
15:56:02
030000WM1
79
16.7100
TRQX
16/01/2023
15:56:02
694024381983725
217
16.7050
CHIX
16/01/2023
15:56:26
130001HQI
203
16.7050
XLON
16/01/2023
15:58:43
694024373566035
705
16.7050
XLON
16/01/2023
15:58:43
694024373566034
32
16.7000
XLON
16/01/2023
16:00:41
694024373566204
286
16.7000
XLON
16/01/2023
16:00:41
694024373566203
191
16.7000
CHIX
16/01/2023
16:02:25
130001J07
3
16.7000
XLON
16/01/2023
16:02:25
694024373566399
39
16.7000
XLON
16/01/2023
16:02:25
694024373566401
133
16.7000
XLON
16/01/2023
16:02:25
694024373566400
134
16.7000
BATE
16/01/2023
16:03:43
030000XLX
26
16.7100
XLON
16/01/2023
16:07:20
694024373566999
29
16.7100
XLON
16/01/2023
16:07:20
694024373566997
99
16.7100
XLON
16/01/2023
16:07:20
694024373566998
2
16.7100
XLON
16/01/2023
16:08:21
694024373567092
171
16.7150
CHIX
16/01/2023
16:09:41
130001KK1
89
16.7150
TRQX
16/01/2023
16:09:41
694024381986373
552
16.7150
XLON
16/01/2023
16:09:41
694024373567259
313
16.7150
XLON
16/01/2023
16:09:42
694024373567263
152
16.7150
XLON
16/01/2023
16:13:43
694024373567764
250
16.7150
XLON
16/01/2023
16:13:43
694024373567763
324
16.7150
XLON
16/01/2023
16:13:43
694024373567761
234
16.7050
XLON
16/01/2023
16:16:31
694024373568162
203
16.7200
BATE
16/01/2023
16:18:28
030000ZDX
314
16.7200
XLON
16/01/2023
16:18:28
694024373568420
209
16.7200
XLON
16/01/2023
16:19:14
694024373568584
72
16.7200
CHIX
16/01/2023
16:19:28
130001MSY
146
16.7200
CHIX
16/01/2023
16:19:28
130001MSX
187
16.7150
XLON
16/01/2023
16:19:37
694024373568668
16
16.7250
TRQX
16/01/2023
16:21:54
694024381989260
20
16.7250
XLON
16/01/2023
16:25:08
694024373569482
163
16.7250
XLON
16/01/2023
16:25:08
694024373569483
44
16.7200
XLON
16/01/2023
16:25:21
694024373569559
158
16.7250
XLON
16/01/2023
16:25:45
694024373569629
103
16.7200
BATE
16/01/2023
16:26:09
0300010NV
102
16.7200
CHIX
16/01/2023
16:26:09
130001OFA
433
16.7200
XLON
16/01/2023
16:26:09
694024373569688
131
16.7100
BATE
16/01/2023
16:28:52
03000114L
99
16.7150
TRQX
16/01/2023
16:28:52
694024381990808
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.
