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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.
.
.
.
.
11/05/2023
£ 16.4770
29,746
£ 16.3900
£ 16.5900
LSE
11/05/2023
£ 16.4763
4,151
£ 16.3850
£ 16.6000
CBOE BXE
11/05/2023
£ 16.4769
7,023
£ 16.3900
£ 16.6000
CBOE CXE
11/05/2023
£ 16.4772
1,855
£ 16.3900
£ 16.5600
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 May 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
44
16.5750
XLON
11/05/2023
08:41:10
765123262157616
131
16.5750
XLON
11/05/2023
08:41:10
765123262157615
60
16.5900
XLON
11/05/2023
08:47:45
765123262158265
86
16.6000
BATE
11/05/2023
08:53:55
03000085X
83
16.6000
CHIX
11/05/2023
08:53:55
130000AXT
115
16.6000
CHIX
11/05/2023
08:53:55
130000AXU
289
16.5900
XLON
11/05/2023
08:55:12
765123262158937
86
16.5800
BATE
11/05/2023
09:07:14
0300008T9
272
16.5700
XLON
11/05/2023
09:20:25
765123262160359
55
16.5600
TRQX
11/05/2023
09:36:31
765123270552689
231
16.5600
XLON
11/05/2023
09:36:31
765123262161126
183
16.5500
XLON
11/05/2023
09:37:28
765123262161185
199
16.5450
XLON
11/05/2023
09:45:19
765123262161474
147
16.5400
BATE
11/05/2023
09:49:02
030000ALG
343
16.5300
XLON
11/05/2023
10:02:44
765123262162178
156
16.5150
BATE
11/05/2023
10:15:13
030000BWJ
89
16.5150
CHIX
11/05/2023
10:15:13
130000GF8
532
16.5150
CHIX
11/05/2023
10:15:13
130000GF7
131
16.5100
BATE
11/05/2023
10:19:34
030000C61
92
16.5300
XLON
11/05/2023
10:22:50
765123262163433
47
16.5300
CHIX
11/05/2023
10:26:50
130000HKX
69
16.5300
CHIX
11/05/2023
10:26:50
130000HKY
76
16.5300
CHIX
11/05/2023
10:26:50
130000HKW
736
16.5300
XLON
11/05/2023
10:26:50
765123262163653
483
16.5250
XLON
11/05/2023
10:29:23
765123262163727
129
16.5450
BATE
11/05/2023
10:38:49
030000D9X
125
16.5450
TRQX
11/05/2023
10:38:49
765123270558719
182
16.5450
XLON
11/05/2023
10:38:49
765123262164211
184
16.5450
XLON
11/05/2023
10:38:49
765123262164212
86
16.5350
CHIX
11/05/2023
10:38:55
130000IO2
165
16.5350
CHIX
11/05/2023
10:38:55
130000IO1
227
16.5300
XLON
11/05/2023
10:39:56
765123262164241
35
16.5350
XLON
11/05/2023
10:49:36
765123262164674
170
16.5350
XLON
11/05/2023
10:50:36
765123262164703
100
16.5350
XLON
11/05/2023
10:53:35
765123262164849
248
16.5350
XLON
11/05/2023
10:53:35
765123262164848
170
16.5350
XLON
11/05/2023
10:54:59
765123262164907
170
16.5300
XLON
11/05/2023
10:55:46
765123262164989
52
16.5300
BATE
11/05/2023
10:57:25
030000E6W
60
16.5300
BATE
11/05/2023
10:57:25
030000E6X
16
16.5250
CHIX
11/05/2023
10:58:17
130000K06
226
16.5250
CHIX
11/05/2023
10:58:17
130000K07
120
16.5250
XLON
11/05/2023
11:06:35
765123262165568
122
16.5200
BATE
11/05/2023
11:10:28
030000ET1
51
16.5200
TRQX
11/05/2023
11:10:28
765123270561614
152
16.5200
TRQX
11/05/2023
11:10:28
765123270561613
131
16.5200
XLON
11/05/2023
11:10:28
765123262165856
650
16.5200
XLON
11/05/2023
11:10:28
765123262165857
13
16.5200
XLON
11/05/2023
11:12:50
765123262166109
305
16.5200
XLON
11/05/2023
11:12:50
765123262166110
109
16.5150
BATE
11/05/2023
11:34:12
030000GAW
1
16.5150
CHIX
11/05/2023
11:34:12
130000NAQ
112
16.5150
CHIX
11/05/2023
11:34:12
130000NAR
147
16.5150
CHIX
11/05/2023
11:34:12
130000NAS
465
16.5150
XLON
11/05/2023
11:34:12
765123262167270
144
16.5150
XLON
11/05/2023
11:54:57
765123262168411
79
16.5150
TRQX
11/05/2023
11:54:58
765123270565626
169
16.5200
XLON
11/05/2023
12:00:32
765123262168844
180
16.5200
XLON
11/05/2023
12:00:37
765123262168862
53
16.5450
XLON
11/05/2023
12:08:10
765123262169378
295
16.5400
XLON
11/05/2023
12:08:45
765123262169460
352
16.5400
XLON
11/05/2023
12:08:45
765123262169459
683
16.5450
XLON
11/05/2023
12:08:45
765123262169453
1
16.5400
BATE
11/05/2023
12:08:46
030000IE6
5
16.5400
BATE
11/05/2023
12:08:46
030000IE9
14
16.5400
BATE
11/05/2023
12:08:46
030000IE8
100
16.5400
BATE
11/05/2023
12:08:46
030000IE7
90
16.5350
TRQX
11/05/2023
12:08:46
765123270566926
21
16.5350
BATE
11/05/2023
12:09:00
030000IF9
89
16.5350
BATE
11/05/2023
12:09:00
030000IF8
288
16.5300
CHIX
11/05/2023
12:09:26
130000QPP
200
16.5100
CHIX
11/05/2023
12:17:01
130000RGD
270
16.5100
XLON
11/05/2023
12:17:01
765123262170030
117
16.4750
XLON
11/05/2023
12:30:34
765123262171000
201
16.4750
XLON
11/05/2023
12:30:34
765123262170999
2
16.4700
XLON
11/05/2023
12:38:26
765123262171371
309
16.4700
XLON
11/05/2023
12:38:26
765123262171370
143
16.4650
BATE
11/05/2023
12:41:13
030000KHL
206
16.4650
CHIX
11/05/2023
12:41:13
130000TTN
85
16.4650
TRQX
11/05/2023
12:41:13
765123270570287
170
16.4650
XLON
11/05/2023
12:41:13
765123262171521
218
16.4750
XLON
11/05/2023
12:44:31
765123262171698
25
16.4750
XLON
11/05/2023
13:08:24
765123262173166
301
16.4750
XLON
11/05/2023
13:08:24
765123262173167
171
16.4850
XLON
11/05/2023
13:08:33
765123262173185
231
16.4850
XLON
11/05/2023
13:08:33
765123262173184
90
16.4800
TRQX
11/05/2023
13:08:36
765123270572940
159
16.4800
BATE
11/05/2023
13:15:32
030000M8H
241
16.4800
CHIX
11/05/2023
13:15:32
130000WL1
21
16.4800
XLON
11/05/2023
13:15:32
765123262173516
288
16.4800
XLON
11/05/2023
13:15:32
765123262173515
364
16.4800
XLON
11/05/2023
13:15:32
765123262173513
200
16.5150
XLON
11/05/2023
13:19:20
765123262173901
178
16.5050
BATE
11/05/2023
13:20:43
030000MWC
174
16.4950
CHIX
11/05/2023
13:22:17
130000XNP
192
16.4900
XLON
11/05/2023
13:29:05
765123262174494
33
16.4850
XLON
11/05/2023
13:29:51
765123262174563
190
16.4850
XLON
11/05/2023
13:29:51
765123262174562
190
16.4800
XLON
11/05/2023
13:34:52
765123262174960
85
16.4700
TRQX
11/05/2023
13:34:54
765123270576446
640
16.4900
XLON
11/05/2023
13:38:13
765123262175236
198
16.4900
XLON
11/05/2023
13:38:14
765123262175240
181
16.4850
CHIX
11/05/2023
13:38:27
130000ZDX
238
16.4900
XLON
11/05/2023
13:42:37
765123262175468
134
16.4750
BATE
11/05/2023
13:48:11
030000P4O
187
16.4700
CHIX
11/05/2023
13:52:27
130001135
336
16.4650
XLON
11/05/2023
13:53:46
765123262176219
195
16.4600
XLON
11/05/2023
13:58:01
765123262176456
115
16.4450
BATE
11/05/2023
14:02:00
030000Q8L
82
16.4450
TRQX
11/05/2023
14:02:00
765123270580401
189
16.4450
XLON
11/05/2023
14:06:52
765123262177148
199
16.4450
XLON
11/05/2023
14:06:52
765123262177145
91
16.4350
CHIX
11/05/2023
14:09:07
1300013BB
123
16.4350
CHIX
11/05/2023
14:09:07
1300013BA
390
16.4350
XLON
11/05/2023
14:09:07
765123262177351
263
16.4400
XLON
11/05/2023
14:11:10
765123262177454
11
16.4250
XLON
11/05/2023
14:17:11
765123262177882
63
16.4250
XLON
11/05/2023
14:17:11
765123262177883
98
16.4250
XLON
11/05/2023
14:17:11
765123262177884
13
16.4400
BATE
11/05/2023
14:20:01
030000RMU
47
16.4400
BATE
11/05/2023
14:20:01
030000RMT
66
16.4400
BATE
11/05/2023
14:20:01
030000RMV
258
16.4350
CHIX
11/05/2023
14:20:01
1300014IC
298
16.4350
XLON
11/05/2023
14:20:01
765123262178054
126
16.4250
BATE
11/05/2023
14:23:10
030000RTO
86
16.4250
TRQX
11/05/2023
14:23:10
765123270583574
436
16.4250
XLON
11/05/2023
14:23:10
765123262178263
177
16.4200
CHIX
11/05/2023
14:26:59
13000154T
192
16.4200
XLON
11/05/2023
14:26:59
765123262178464
2
16.4150
XLON
11/05/2023
14:28:21
765123262178602
276
16.4150
XLON
11/05/2023
14:28:21
765123262178601
111
16.4100
XLON
11/05/2023
14:29:50
765123262178676
159
16.4100
XLON
11/05/2023
14:29:50
765123262178675
109
16.3950
BATE
11/05/2023
14:32:18
030000SYV
201
16.3950
XLON
11/05/2023
14:32:18
765123262179368
202
16.4050
CHIX
11/05/2023
14:36:34
1300017MX
96
16.4050
TRQX
11/05/2023
14:36:34
765123270586847
475
16.4050
XLON
11/05/2023
14:36:34
765123262180235
290
16.4350
XLON
11/05/2023
14:42:14
765123262181004
152
16.4350
BATE
11/05/2023
14:43:23
030000UMM
10
16.4350
TRQX
11/05/2023
14:43:23
765123270588700
110
16.4350
TRQX
11/05/2023
14:43:23
765123270588699
654
16.4350
XLON
11/05/2023
14:43:23
765123262181191
199
16.4300
XLON
11/05/2023
14:44:05
765123262181297
193
16.4200
CHIX
11/05/2023
14:45:56
1300019PE
48
16.4150
XLON
11/05/2023
14:52:12
765123262182406
340
16.4150
XLON
11/05/2023
14:52:12
765123262182407
143
16.4050
BATE
11/05/2023
14:52:55
030000W0E
185
16.4050
XLON
11/05/2023
14:52:55
765123262182555
205
16.4000
CHIX
11/05/2023
14:54:31
130001BNH
393
16.4000
XLON
11/05/2023
14:54:31
765123262182737
134
16.3950
XLON
11/05/2023
15:01:27
765123262183435
193
16.3950
XLON
11/05/2023
15:01:27
765123262183434
224
16.4000
XLON
11/05/2023
15:01:27
765123262183427
191
16.3900
CHIX
11/05/2023
15:01:56
130001D5G
150
16.3850
BATE
11/05/2023
15:05:34
030000XQZ
184
16.3950
XLON
11/05/2023
15:07:26
765123262184138
578
16.3950
XLON
11/05/2023
15:07:26
765123262184136
126
16.3900
BATE
11/05/2023
15:11:34
030000YHE
80
16.3900
TRQX
11/05/2023
15:11:34
765123270596329
234
16.3900
XLON
11/05/2023
15:11:34
765123262184640
239
16.4100
CHIX
11/05/2023
15:15:11
130001FRO
73
16.4100
XLON
11/05/2023
15:16:12
765123262185366
94
16.4100
XLON
11/05/2023
15:16:12
765123262185367
29
16.4150
BATE
11/05/2023
15:18:01
030000ZCY
87
16.4150
BATE
11/05/2023
15:18:01
030000ZCX
509
16.4150
XLON
11/05/2023
15:18:01
765123262185663
196
16.4150
CHIX
11/05/2023
15:19:56
130001GMF
199
16.4150
XLON
11/05/2023
15:19:56
765123262185875
120
16.4100
XLON
11/05/2023
15:22:19
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147
16.4100
XLON
11/05/2023
15:22:19
765123262186158
194
16.4100
XLON
11/05/2023
15:22:19
765123262186155
175
16.4350
CHIX
11/05/2023
15:26:10
130001HRY
171
16.4400
BATE
11/05/2023
15:32:11
0300011AQ
240
16.4400
XLON
11/05/2023
15:32:11
765123262187495
124
16.4550
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11/05/2023
15:33:09
765123262187645
126
16.4550
XLON
11/05/2023
15:33:09
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192
16.4550
XLON
11/05/2023
15:34:56
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193
16.4550
XLON
11/05/2023
15:34:56
765123262187901
236
16.4600
XLON
11/05/2023
15:35:27
765123262187992
120
16.4550
BATE
11/05/2023
15:35:51
0300011TV
91
16.4550
TRQX
11/05/2023
15:35:51
765123270602089
128
16.4550
XLON
11/05/2023
15:35:51
765123262188061
247
16.4550
XLON
11/05/2023
15:35:51
765123262188062
92
16.4500
TRQX
11/05/2023
15:36:01
765123270602165
127
16.4550
CHIX
11/05/2023
15:37:00
130001K0B
229
16.4550
CHIX
11/05/2023
15:38:07
130001KAL
8
16.4550
XLON
11/05/2023
15:38:07
765123262188326
330
16.4550
XLON
11/05/2023
15:38:07
765123262188325
116
16.4450
BATE
11/05/2023
15:42:05
0300012SQ
189
16.4400
CHIX
11/05/2023
15:42:05
130001L6Q
178
16.4450
XLON
11/05/2023
15:42:05
765123262188899
328
16.4450
XLON
11/05/2023
15:42:05
765123262188906
227
16.4350
XLON
11/05/2023
15:45:07
765123262189320
406
16.4450
XLON
11/05/2023
15:48:28
765123262189889
43
16.4450
XLON
11/05/2023
15:51:06
765123262190245
151
16.4450
XLON
11/05/2023
15:51:06
765123262190246
139
16.4550
BATE
11/05/2023
15:56:28
03000154B
221
16.4550
CHIX
11/05/2023
15:56:28
130001OQ3
20
16.4550
TRQX
11/05/2023
15:56:28
765123270607251
100
16.4550
TRQX
11/05/2023
15:56:28
765123270607250
108
16.4550
TRQX
11/05/2023
15:56:28
765123270607249
23
16.4550
XLON
11/05/2023
15:56:28
765123262190929
346
16.4550
XLON
11/05/2023
15:56:28
765123262190930
52
16.4600
XLON
11/05/2023
15:59:45
765123262191329
146
16.4600
XLON
11/05/2023
15:59:45
765123262191328
123
16.4550
BATE
11/05/2023
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0300015XS
179
16.4550
XLON
11/05/2023
16:01:10
765123262191622
27
16.4600
XLON
11/05/2023
16:01:10
765123262191626
146
16.4600
XLON
11/05/2023
16:01:10
765123262191625
170
16.4550
XLON
11/05/2023
16:02:19
765123262191811
403
16.4550
XLON
11/05/2023
16:02:19
765123262191812
45
16.4850
CHIX
11/05/2023
16:06:33
130001R2V
192
16.4850
XLON
11/05/2023
16:06:33
765123262192538
22
16.4900
XLON
11/05/2023
16:07:05
765123262192682
355
16.4900
XLON
11/05/2023
16:07:05
765123262192681
225
16.4850
CHIX
11/05/2023
16:08:01
130001RJU
147
16.4800
BATE
11/05/2023
16:09:00
0300017A9
181
16.4800
CHIX
11/05/2023
16:09:00
130001RRM
480
16.5000
XLON
11/05/2023
16:12:01
765123262193338
259
16.4950
XLON
11/05/2023
16:13:10
765123262193536
222
16.5000
CHIX
11/05/2023
16:14:27
130001T06
9
16.5050
BATE
11/05/2023
16:20:02
030001988
20
16.5050
TRQX
11/05/2023
16:20:02
765123270613697
64
16.5050
TRQX
11/05/2023
16:20:02
765123270613698
145
16.5050
XLON
11/05/2023
16:20:02
765123262194582
334
16.5050
XLON
11/05/2023
16:20:02
765123262194581
170
16.5100
XLON
11/05/2023
16:20:12
765123262194656
352
16.5100
XLON
11/05/2023
16:20:12
765123262194657
240
16.5050
BATE
11/05/2023
16:20:23
0300019C5
168
16.5350
XLON
11/05/2023
16:24:39
765123262195632
54
16.5350
CHIX
11/05/2023
16:25:05
130001VT8
114
16.5350
CHIX
11/05/2023
16:25:05
130001VT9
205
16.5250
XLON
11/05/2023
16:25:20
765123262195756
336
16.5250
XLON
11/05/2023
16:25:20
765123262195754
77
16.5350
XLON
11/05/2023
16:28:06
765123262196330
135
16.5350
XLON
11/05/2023
16:28:06
765123262196331
56
16.5350
CHIX
11/05/2023
16:29:06
130001WX1
68
16.5350
CHIX
11/05/2023
16:29:06
130001WX0
303
16.5350
XLON
11/05/2023
16:29:28
765123262196591
1
16.5350
BATE
11/05/2023
16:29:36
030001BB6
1
16.5350
CHIX
11/05/2023
16:29:41
130001X5B
84
16.5350
TRQX
11/05/2023
16:29:51
765123270616474
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