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
.
.
.
.
.
.
12/05/2023
£ 16.6111
29,686
£ 16.5600
£ 16.6450
LSE
12/05/2023
£ 16.6139
4,280
£ 16.5750
£ 16.6450
CBOE BXE
12/05/2023
£ 16.6139
7,036
£ 16.5800
£ 16.6450
CBOE CXE
12/05/2023
£ 16.6139
1,929
£ 16.5750
£ 16.6400
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 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
5
16.5800
XLON
12/05/2023
08:47:48
765741737448932
73
16.5800
BATE
12/05/2023
08:47:52
030000A5Q
128
16.5900
CHIX
12/05/2023
08:58:53
130000CVL
60
16.5900
TRQX
12/05/2023
08:58:53
765741745840356
79
16.5900
XLON
12/05/2023
08:58:53
765741737449533
88
16.5900
XLON
12/05/2023
08:58:53
765741737449534
372
16.5900
XLON
12/05/2023
08:58:53
765741737449532
78
16.5750
BATE
12/05/2023
09:08:28
030000BJX
340
16.5750
XLON
12/05/2023
09:08:28
765741737450191
71
16.5900
XLON
12/05/2023
09:11:16
765741737450395
166
16.5900
XLON
12/05/2023
09:11:16
765741737450396
170
16.5850
XLON
12/05/2023
09:19:02
765741737450773
86
16.6150
TRQX
12/05/2023
09:29:22
765741745843820
487
16.6150
XLON
12/05/2023
09:29:22
765741737451159
95
16.6150
CHIX
12/05/2023
09:36:14
130000H6S
226
16.6250
CHIX
12/05/2023
09:45:38
130000I5A
84
16.6250
XLON
12/05/2023
09:45:38
765741737452138
130
16.6250
XLON
12/05/2023
09:45:38
765741737452137
223
16.6250
XLON
12/05/2023
09:45:38
765741737452133
262
16.6400
BATE
12/05/2023
10:03:43
030000ET1
250
16.6400
CHIX
12/05/2023
10:03:43
130000JT8
612
16.6400
XLON
12/05/2023
10:03:43
765741737453076
266
16.6350
XLON
12/05/2023
10:04:32
765741737453152
383
16.6450
XLON
12/05/2023
10:10:42
765741737453508
120
16.6450
BATE
12/05/2023
10:13:22
030000FDE
187
16.6450
CHIX
12/05/2023
10:13:22
130000KQ8
15
16.6300
XLON
12/05/2023
10:19:28
765741737453920
194
16.6300
XLON
12/05/2023
10:19:28
765741737453914
231
16.6300
XLON
12/05/2023
10:19:28
765741737453919
109
16.6300
BATE
12/05/2023
10:21:35
030000FQH
103
16.6350
TRQX
12/05/2023
10:34:35
765741745851355
160
16.6350
XLON
12/05/2023
10:34:35
765741737454602
443
16.6350
XLON
12/05/2023
10:34:35
765741737454601
100
16.6300
BATE
12/05/2023
10:43:29
030000GS6
292
16.6300
CHIX
12/05/2023
10:47:13
130000NB4
68
16.6300
XLON
12/05/2023
10:51:43
765741737455339
435
16.6300
XLON
12/05/2023
10:51:43
765741737455338
60
16.6200
CHIX
12/05/2023
10:56:05
130000NYX
126
16.6200
CHIX
12/05/2023
10:56:05
130000NYY
145
16.6150
BATE
12/05/2023
10:56:06
030000HDE
221
16.6250
CHIX
12/05/2023
11:12:49
130000PGL
23
16.6250
TRQX
12/05/2023
11:12:49
765741745855059
51
16.6250
TRQX
12/05/2023
11:12:49
765741745855057
53
16.6250
TRQX
12/05/2023
11:12:49
765741745855058
36
16.6250
XLON
12/05/2023
11:12:49
765741737456519
53
16.6250
XLON
12/05/2023
11:12:49
765741737456520
719
16.6250
XLON
12/05/2023
11:12:49
765741737456518
186
16.6100
XLON
12/05/2023
11:18:17
765741737456845
44
16.6250
BATE
12/05/2023
11:26:29
030000ITN
76
16.6250
BATE
12/05/2023
11:26:29
030000ITO
90
16.6250
TRQX
12/05/2023
11:26:29
765741745856274
228
16.6250
CHIX
12/05/2023
11:28:53
130000QMN
760
16.6400
XLON
12/05/2023
11:36:35
765741737457459
21
16.6350
BATE
12/05/2023
11:47:10
030000JRW
115
16.6350
BATE
12/05/2023
11:47:10
030000JRX
182
16.6350
XLON
12/05/2023
11:47:24
765741737458093
80
16.6300
TRQX
12/05/2023
11:51:50
765741745858300
193
16.6300
XLON
12/05/2023
11:51:50
765741737458306
171
16.6050
XLON
12/05/2023
11:59:33
765741737458714
85
16.6050
CHIX
12/05/2023
12:01:09
130000SXA
472
16.6000
XLON
12/05/2023
12:07:09
765741737459117
47
16.6000
BATE
12/05/2023
12:07:43
030000KY3
80
16.6000
BATE
12/05/2023
12:07:43
030000KY4
190
16.6150
XLON
12/05/2023
12:20:11
765741737459645
90
16.6150
TRQX
12/05/2023
12:20:43
765741745860628
232
16.6150
CHIX
12/05/2023
12:26:34
130000UJN
391
16.6150
XLON
12/05/2023
12:26:34
765741737459935
126
16.6050
BATE
12/05/2023
12:33:03
030000M34
205
16.6050
XLON
12/05/2023
12:33:03
765741737460243
188
16.6000
CHIX
12/05/2023
12:35:14
130000V8O
50
16.5950
XLON
12/05/2023
12:36:02
765741737460525
178
16.5950
XLON
12/05/2023
12:36:02
765741737460526
300
16.5950
XLON
12/05/2023
12:40:51
765741737460769
254
16.6000
XLON
12/05/2023
12:51:17
765741737461261
120
16.6050
BATE
12/05/2023
12:57:17
030000N8A
343
16.6050
XLON
12/05/2023
12:57:17
765741737461580
230
16.6000
CHIX
12/05/2023
13:04:42
130000X9O
101
16.6000
TRQX
12/05/2023
13:04:42
765741745864492
207
16.6000
XLON
12/05/2023
13:04:42
765741737462055
141
16.6100
BATE
12/05/2023
13:20:11
030000OGK
86
16.6100
CHIX
12/05/2023
13:20:11
130000YHJ
132
16.6100
CHIX
12/05/2023
13:20:11
130000YHA
89
16.6100
TRQX
12/05/2023
13:20:11
765741745866101
216
16.6100
XLON
12/05/2023
13:20:11
765741737462883
397
16.6100
XLON
12/05/2023
13:20:11
765741737462878
742
16.6000
XLON
12/05/2023
13:28:27
765741737463243
126
16.5850
BATE
12/05/2023
13:33:05
030000P60
206
16.5850
XLON
12/05/2023
13:33:05
765741737463496
85
16.5900
CHIX
12/05/2023
13:38:13
130000ZX5
135
16.5900
CHIX
12/05/2023
13:38:13
130000ZX6
4
16.5850
XLON
12/05/2023
13:45:00
765741737464244
200
16.5850
XLON
12/05/2023
13:45:00
765741737464243
312
16.5850
XLON
12/05/2023
13:45:00
765741737464241
142
16.5850
BATE
12/05/2023
13:47:42
030000PX4
181
16.5850
CHIX
12/05/2023
13:47:42
1300010TG
407
16.5850
XLON
12/05/2023
13:47:42
765741737464481
47
16.5900
TRQX
12/05/2023
13:53:49
765741745870042
146
16.5900
XLON
12/05/2023
14:02:13
765741737465413
323
16.5900
XLON
12/05/2023
14:02:13
765741737465412
28
16.5850
CHIX
12/05/2023
14:04:07
13000129T
163
16.5850
CHIX
12/05/2023
14:04:07
13000129U
136
16.5750
BATE
12/05/2023
14:06:33
030000R37
80
16.5750
TRQX
12/05/2023
14:06:33
765741745871658
182
16.5750
XLON
12/05/2023
14:06:33
765741737465734
205
16.5800
XLON
12/05/2023
14:09:20
765741737465956
64
16.5800
XLON
12/05/2023
14:11:48
765741737466084
266
16.5800
XLON
12/05/2023
14:11:48
765741737466083
266
16.5750
XLON
12/05/2023
14:11:59
765741737466093
334
16.5800
XLON
12/05/2023
14:19:12
765741737466468
9
16.5800
BATE
12/05/2023
14:22:09
030000RZ3
100
16.5800
BATE
12/05/2023
14:22:09
030000RZ2
261
16.5800
CHIX
12/05/2023
14:22:09
1300013Z5
84
16.5800
TRQX
12/05/2023
14:22:09
765741745873514
116
16.5800
XLON
12/05/2023
14:22:09
765741737466706
117
16.5800
XLON
12/05/2023
14:22:09
765741737466707
143
16.5800
BATE
12/05/2023
14:28:14
030000S95
205
16.5800
CHIX
12/05/2023
14:28:14
1300014EP
608
16.5650
XLON
12/05/2023
14:29:44
765741737467170
458
16.5600
XLON
12/05/2023
14:30:25
765741737467366
9
16.5650
XLON
12/05/2023
14:30:46
765741737467443
25
16.5650
XLON
12/05/2023
14:30:46
765741737467444
159
16.5650
XLON
12/05/2023
14:30:46
765741737467445
202
16.5700
XLON
12/05/2023
14:33:56
765741737468027
92
16.5800
TRQX
12/05/2023
14:37:13
765741745876890
280
16.5800
XLON
12/05/2023
14:37:13
765741737468714
450
16.5950
XLON
12/05/2023
14:40:24
765741737469138
105
16.6000
CHIX
12/05/2023
14:42:01
1300017CC
153
16.6000
CHIX
12/05/2023
14:42:01
1300017CD
291
16.6000
XLON
12/05/2023
14:42:01
765741737469313
9
16.6200
BATE
12/05/2023
14:48:00
030000UQW
422
16.6150
XLON
12/05/2023
14:48:01
765741737470155
94
16.6300
TRQX
12/05/2023
14:49:29
765741745880007
82
16.6300
BATE
12/05/2023
14:50:00
030000V2D
126
16.6300
BATE
12/05/2023
14:50:00
030000V2E
214
16.6300
CHIX
12/05/2023
14:50:00
13000190H
118
16.6300
BATE
12/05/2023
14:50:49
030000V6V
449
16.6300
XLON
12/05/2023
14:50:49
765741737470615
171
16.6300
XLON
12/05/2023
14:56:30
765741737471166
174
16.6400
CHIX
12/05/2023
14:58:05
130001AHP
90
16.6400
TRQX
12/05/2023
14:58:05
765741745882020
13
16.6400
XLON
12/05/2023
14:58:05
765741737471326
55
16.6400
XLON
12/05/2023
14:58:05
765741737471324
500
16.6400
XLON
12/05/2023
14:58:05
765741737471325
189
16.6400
XLON
12/05/2023
14:58:56
765741737471374
120
16.6250
BATE
12/05/2023
15:01:06
030000WBY
17
16.6250
XLON
12/05/2023
15:01:06
765741737471822
443
16.6250
XLON
12/05/2023
15:01:06
765741737471821
71
16.6250
CHIX
12/05/2023
15:06:09
130001C5S
74
16.6250
XLON
12/05/2023
15:06:41
765741737472688
123
16.6250
XLON
12/05/2023
15:06:41
765741737472687
241
16.6250
XLON
12/05/2023
15:06:41
765741737472679
205
16.6250
CHIX
12/05/2023
15:09:06
130001CMY
272
16.6250
XLON
12/05/2023
15:09:06
765741737472935
126
16.6250
BATE
12/05/2023
15:10:15
030000XBY
195
16.6250
XLON
12/05/2023
15:10:15
765741737473148
122
16.6300
BATE
12/05/2023
15:16:00
030000XWZ
98
16.6300
TRQX
12/05/2023
15:16:00
765741745885929
526
16.6300
XLON
12/05/2023
15:16:00
765741737473785
239
16.6300
CHIX
12/05/2023
15:19:13
130001E7P
171
16.6300
XLON
12/05/2023
15:19:13
765741737474298
265
16.6350
XLON
12/05/2023
15:20:32
765741737474474
113
16.6300
BATE
12/05/2023
15:22:51
030000YMH
54
16.6300
XLON
12/05/2023
15:22:51
765741737474737
247
16.6300
XLON
12/05/2023
15:22:51
765741737474738
18
16.6300
XLON
12/05/2023
15:29:20
765741737475475
31
16.6300
XLON
12/05/2023
15:29:20
765741737475474
12
16.6300
XLON
12/05/2023
15:29:45
765741737475539
18
16.6300
XLON
12/05/2023
15:29:45
765741737475540
136
16.6300
XLON
12/05/2023
15:29:45
765741737475541
71
16.6250
CHIX
12/05/2023
15:30:29
130001GDU
176
16.6250
CHIX
12/05/2023
15:30:29
130001GD8
129
16.6250
XLON
12/05/2023
15:30:29
765741737475755
250
16.6250
XLON
12/05/2023
15:30:29
765741737475754
50
16.6200
BATE
12/05/2023
15:31:36
030000ZNE
78
16.6200
BATE
12/05/2023
15:31:36
030000ZNF
101
16.6200
TRQX
12/05/2023
15:31:36
765741745889027
194
16.6200
CHIX
12/05/2023
15:32:18
130001GUY
565
16.6200
XLON
12/05/2023
15:32:18
765741737476049
126
16.6200
BATE
12/05/2023
15:35:27
03000100B
169
16.6150
XLON
12/05/2023
15:35:58
765741737476655
86
16.6150
TRQX
12/05/2023
15:36:45
765741745890046
419
16.6100
XLON
12/05/2023
15:37:11
765741737476916
295
16.6050
XLON
12/05/2023
15:40:07
765741737477325
108
16.6050
BATE
12/05/2023
15:43:36
0300010WW
241
16.6050
CHIX
12/05/2023
15:43:36
130001IYN
21
16.6050
XLON
12/05/2023
15:43:36
765741737477713
335
16.6050
XLON
12/05/2023
15:43:36
765741737477712
341
16.6050
XLON
12/05/2023
15:44:01
765741737477735
181
16.6050
CHIX
12/05/2023
15:48:21
130001JVJ
280
16.6050
XLON
12/05/2023
15:48:21
765741737478386
28
16.6050
BATE
12/05/2023
15:52:50
030001204
95
16.6050
BATE
12/05/2023
15:52:50
030001205
21
16.6050
XLON
12/05/2023
15:52:50
765741737479090
175
16.6050
XLON
12/05/2023
15:52:50
765741737479089
383
16.6050
XLON
12/05/2023
15:52:50
765741737479094
19
16.6050
BATE
12/05/2023
15:58:25
0300012PY
175
16.6050
CHIX
12/05/2023
15:58:25
130001M1G
11
16.6050
TRQX
12/05/2023
15:58:25
765741745894183
83
16.6050
TRQX
12/05/2023
15:58:25
765741745894182
180
16.6050
XLON
12/05/2023
15:58:25
765741737479844
104
16.6050
BATE
12/05/2023
15:58:31
0300012QI
189
16.6100
CHIX
12/05/2023
16:02:50
130001N20
20
16.6100
XLON
12/05/2023
16:02:50
765741737480639
69
16.6100
XLON
12/05/2023
16:02:50
765741737480638
240
16.6100
XLON
12/05/2023
16:02:50
765741737480637
727
16.6100
XLON
12/05/2023
16:02:50
765741737480630
26
16.6200
BATE
12/05/2023
16:09:07
030001430
104
16.6200
BATE
12/05/2023
16:09:07
030001431
124
16.6200
TRQX
12/05/2023
16:09:07
765741745896450
294
16.6200
XLON
12/05/2023
16:09:07
765741737481605
207
16.6300
CHIX
12/05/2023
16:12:17
130001OZ0
159
16.6300
XLON
12/05/2023
16:12:17
765741737482252
171
16.6300
XLON
12/05/2023
16:12:17
765741737482254
375
16.6300
XLON
12/05/2023
16:12:17
765741737482251
153
16.6300
BATE
12/05/2023
16:13:25
0300014MT
177
16.6300
XLON
12/05/2023
16:14:41
765741737482560
356
16.6300
XLON
12/05/2023
16:14:41
765741737482559
191
16.6250
XLON
12/05/2023
16:16:01
765741737482732
44
16.6200
CHIX
12/05/2023
16:16:03
130001PS5
192
16.6200
CHIX
12/05/2023
16:16:03
130001PS4
177
16.6200
XLON
12/05/2023
16:21:34
765741737483824
39
16.6200
XLON
12/05/2023
16:22:37
765741737484025
220
16.6200
XLON
12/05/2023
16:22:37
765741737484026
613
16.6150
XLON
12/05/2023
16:23:54
765741737484280
31
16.6150
CHIX
12/05/2023
16:26:27
130001SIU
141
16.6150
CHIX
12/05/2023
16:26:27
130001SIT
68
16.6100
BATE
12/05/2023
16:26:44
0300016K3
72
16.6100
BATE
12/05/2023
16:26:44
0300016K2
182
16.6100
XLON
12/05/2023
16:26:44
765741737484780
193
16.6100
XLON
12/05/2023
16:26:44
765741737484783
74
16.6100
BATE
12/05/2023
16:26:52
0300016KH
65
16.6250
CHIX
12/05/2023
16:28:27
130001T4O
71
16.6250
CHIX
12/05/2023
16:28:27
130001T4N
191
16.6300
XLON
12/05/2023
16:29:02
765741737485152
100
16.6250
TRQX
12/05/2023
16:29:14
765741745900864
1
16.6250
TRQX
12/05/2023
16:29:31
765741745900923
6
16.6250
TRQX
12/05/2023
16:29:31
765741745900924
2
16.6250
TRQX
12/05/2023
16:29:32
765741745900931
1
16.6250
TRQX
12/05/2023
16:29:34
765741745900945
190
16.6250
XLON
12/05/2023
16:29:36
765741737485265
46
16.6250
BATE
12/05/2023
16:29:40
030001729
46
16.6250
CHIX
12/05/2023
16:29:42
130001TH1
3
16.6250
TRQX
12/05/2023
16:29:43
765741745900993
27
16.6250
CHIX
12/05/2023
16:29:44
130001THK
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