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
.
.
.
.
.
.
19/05/2023
£ 17.1828
18,612
£ 17.1250
£ 17.2400
LSE
19/05/2023
£ 17.1844
2,668
£ 17.1350
£ 17.2300
CBOE BXE
19/05/2023
£ 17.1822
4,628
£ 17.1250
£ 17.2350
CBOE CXE
19/05/2023
£ 17.1759
1,345
£ 17.1250
£ 17.2150
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 19 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
124
17.1650
CHIX
19/05/2023
09:09:38
130000C53
172
17.1750
XLON
19/05/2023
09:11:30
770071064484800
56
17.1750
BATE
19/05/2023
09:13:29
030000A9Z
350
17.1750
XLON
19/05/2023
09:13:29
770071064484895
39
17.1450
TRQX
19/05/2023
09:23:26
770071072879422
237
17.1350
XLON
19/05/2023
09:23:26
770071064485599
59
17.1550
TRQX
19/05/2023
09:25:05
770071072879621
61
17.2300
BATE
19/05/2023
09:49:26
030000CJE
216
17.2300
XLON
19/05/2023
09:49:26
770071064487167
87
17.2350
CHIX
19/05/2023
09:50:27
130000FYG
211
17.2350
XLON
19/05/2023
09:50:27
770071064487228
225
17.2050
XLON
19/05/2023
09:57:02
770071064487546
83
17.1800
XLON
19/05/2023
10:02:16
770071064487876
120
17.1800
XLON
19/05/2023
10:02:16
770071064487877
79
17.2100
CHIX
19/05/2023
10:16:02
130000I2S
173
17.2100
XLON
19/05/2023
10:16:02
770071064490355
187
17.2100
XLON
19/05/2023
10:16:02
770071064490360
279
17.2100
XLON
19/05/2023
10:16:02
770071064490359
1
17.2050
BATE
19/05/2023
10:18:10
030000EGV
82
17.2050
BATE
19/05/2023
10:18:46
030000EHZ
110
17.1900
BATE
19/05/2023
10:19:20
030000EK0
480
17.1900
XLON
19/05/2023
10:19:20
770071064490671
103
17.1750
BATE
19/05/2023
10:23:02
030000ETS
147
17.1750
XLON
19/05/2023
10:23:02
770071064490933
201
17.1750
XLON
19/05/2023
10:23:02
770071064490932
96
17.1800
XLON
19/05/2023
10:25:09
770071064491082
160
17.1800
XLON
19/05/2023
10:25:09
770071064491081
203
17.1800
CHIX
19/05/2023
10:28:02
130000J9U
80
17.1750
XLON
19/05/2023
10:28:05
770071064491191
121
17.1750
XLON
19/05/2023
10:28:05
770071064491192
123
17.1750
BATE
19/05/2023
10:35:21
030000FIG
149
17.1750
CHIX
19/05/2023
10:35:21
130000JSX
223
17.1750
XLON
19/05/2023
10:35:21
770071064491641
230
17.1700
XLON
19/05/2023
10:35:22
770071064491646
13
17.1600
TRQX
19/05/2023
10:36:48
770071072888796
101
17.1600
TRQX
19/05/2023
10:38:26
770071072889052
95
17.1700
BATE
19/05/2023
10:47:02
030000GBC
3
17.1700
CHIX
19/05/2023
10:47:02
130000KTA
147
17.1700
CHIX
19/05/2023
10:47:02
130000KT9
215
17.1700
XLON
19/05/2023
10:47:02
770071064492345
221
17.1800
XLON
19/05/2023
10:49:59
770071064492514
135
17.1600
CHIX
19/05/2023
10:54:06
130000LNT
212
17.1550
XLON
19/05/2023
10:55:34
770071064493372
88
17.1600
TRQX
19/05/2023
10:55:38
770071072891710
140
17.2000
CHIX
19/05/2023
11:16:37
130000NUV
175
17.2000
CHIX
19/05/2023
11:16:37
130000NUQ
94
17.2000
TRQX
19/05/2023
11:16:37
770071072894349
89
17.1950
BATE
19/05/2023
11:19:46
030000IUV
180
17.2000
BATE
19/05/2023
11:19:46
030000IU5
608
17.2000
XLON
19/05/2023
11:19:46
770071064495315
79
17.2050
XLON
19/05/2023
11:22:03
770071064495486
475
17.2050
XLON
19/05/2023
11:22:03
770071064495487
117
17.2350
CHIX
19/05/2023
11:32:55
130000P5L
350
17.2300
XLON
19/05/2023
11:32:55
770071064496050
56
17.1700
XLON
19/05/2023
11:59:17
770071064497681
154
17.1900
CHIX
19/05/2023
12:08:04
130000RK6
304
17.1900
XLON
19/05/2023
12:08:04
770071064498179
102
17.2000
BATE
19/05/2023
12:16:24
030000M1M
5
17.2150
TRQX
19/05/2023
12:22:58
770071072900555
127
17.2100
CHIX
19/05/2023
12:34:22
130000T8M
664
17.2100
XLON
19/05/2023
12:34:22
770071064499476
19
17.1900
TRQX
19/05/2023
12:34:36
770071072901528
105
17.2000
BATE
19/05/2023
12:55:33
030000O0V
125
17.2000
TRQX
19/05/2023
12:55:33
770071072903358
310
17.2000
XLON
19/05/2023
12:55:33
770071064500593
117
17.1900
CHIX
19/05/2023
12:57:33
130000UQ4
200
17.2000
XLON
19/05/2023
13:04:23
770071064501103
181
17.2100
XLON
19/05/2023
13:09:50
770071064501318
132
17.2200
CHIX
19/05/2023
13:12:07
130000VUT
2
17.2150
BATE
19/05/2023
13:13:25
030000P31
97
17.2150
BATE
19/05/2023
13:13:25
030000P32
79
17.2150
TRQX
19/05/2023
13:13:25
770071072905186
301
17.2150
XLON
19/05/2023
13:13:25
770071064501471
69
17.2400
XLON
19/05/2023
13:30:00
770071064502251
15
17.2200
BATE
19/05/2023
13:31:58
030000Q4C
77
17.2250
BATE
19/05/2023
13:31:58
030000Q4D
203
17.2300
XLON
19/05/2023
13:31:58
770071064502422
132
17.2150
CHIX
19/05/2023
13:32:35
130000XAH
239
17.1750
XLON
19/05/2023
13:41:03
770071064503154
321
17.1700
XLON
19/05/2023
13:48:13
770071064503536
91
17.1750
BATE
19/05/2023
14:03:54
030000SBT
154
17.1750
CHIX
19/05/2023
14:03:54
130000ZVK
87
17.1750
TRQX
19/05/2023
14:03:54
770071072910462
187
17.1750
XLON
19/05/2023
14:03:54
770071064504364
82
17.1600
XLON
19/05/2023
14:07:55
770071064504674
109
17.1600
XLON
19/05/2023
14:07:55
770071064504675
90
17.1750
BATE
19/05/2023
14:19:52
030000THX
132
17.1800
CHIX
19/05/2023
14:19:52
1300011GC
195
17.1750
XLON
19/05/2023
14:19:52
770071064505453
413
17.1750
XLON
19/05/2023
14:19:52
770071064505451
127
17.1750
CHIX
19/05/2023
14:27:44
1300012B8
182
17.1750
XLON
19/05/2023
14:27:44
770071064505943
93
17.1750
BATE
19/05/2023
14:30:12
030000UGA
3
17.1750
XLON
19/05/2023
14:30:12
770071064506345
21
17.1750
XLON
19/05/2023
14:30:12
770071064506348
30
17.1750
XLON
19/05/2023
14:30:12
770071064506346
88
17.1750
XLON
19/05/2023
14:30:12
770071064506347
179
17.1750
XLON
19/05/2023
14:30:12
770071064506349
101
17.1750
CHIX
19/05/2023
14:33:54
1300013MV
198
17.1750
XLON
19/05/2023
14:33:54
770071064507146
178
17.1750
XLON
19/05/2023
14:35:34
770071064507343
68
17.1800
CHIX
19/05/2023
14:40:16
1300014WV
73
17.1800
CHIX
19/05/2023
14:40:16
1300014WU
113
17.1850
BATE
19/05/2023
14:47:08
030000WRY
129
17.1850
CHIX
19/05/2023
14:47:08
130001661
7
17.1800
TRQX
19/05/2023
14:47:08
770071072917877
100
17.1800
TRQX
19/05/2023
14:47:08
770071072917876
76
17.1800
XLON
19/05/2023
14:47:08
770071064509264
166
17.1800
XLON
19/05/2023
14:47:08
770071064509263
9
17.1750
XLON
19/05/2023
14:49:25
770071064509534
343
17.1750
XLON
19/05/2023
14:49:25
770071064509533
25
17.1750
XLON
19/05/2023
14:52:48
770071064509991
376
17.1750
XLON
19/05/2023
14:52:48
770071064509990
106
17.1750
BATE
19/05/2023
14:54:57
030000XTA
6
17.1750
CHIX
19/05/2023
14:55:55
1300017S8
127
17.1750
CHIX
19/05/2023
14:55:55
1300017S9
89
17.1700
TRQX
19/05/2023
14:56:18
770071072920301
108
17.1750
XLON
19/05/2023
14:59:08
770071064510725
299
17.1750
XLON
19/05/2023
14:59:08
770071064510726
244
17.1750
XLON
19/05/2023
15:03:05
770071064511249
104
17.1800
BATE
19/05/2023
15:09:04
030000ZPD
174
17.1800
CHIX
19/05/2023
15:09:04
130001A5F
5
17.1800
XLON
19/05/2023
15:09:04
770071064511854
178
17.1800
XLON
19/05/2023
15:09:04
770071064511853
225
17.1800
XLON
19/05/2023
15:09:04
770071064511848
10
17.1750
TRQX
19/05/2023
15:12:51
770071072924067
19
17.1750
TRQX
19/05/2023
15:12:51
770071072924066
21
17.1750
TRQX
19/05/2023
15:12:51
770071072924065
34
17.1750
TRQX
19/05/2023
15:12:51
770071072924068
35
17.1750
XLON
19/05/2023
15:12:51
770071064512367
159
17.1750
XLON
19/05/2023
15:12:51
770071064512368
96
17.1750
BATE
19/05/2023
15:17:12
0300010OR
100
17.1750
BATE
19/05/2023
15:24:24
0300011LC
194
17.1750
CHIX
19/05/2023
15:24:24
130001CPG
121
17.1800
CHIX
19/05/2023
15:24:24
130001CPJ
69
17.1750
XLON
19/05/2023
15:24:24
770071064513672
592
17.1750
XLON
19/05/2023
15:24:24
770071064513668
48
17.1950
CHIX
19/05/2023
15:36:02
130001EOM
81
17.1950
CHIX
19/05/2023
15:36:02
130001EON
13
17.1950
TRQX
19/05/2023
15:36:02
770071072929303
77
17.1950
TRQX
19/05/2023
15:36:02
770071072929304
296
17.1950
XLON
19/05/2023
15:36:02
770071064515262
539
17.1950
XLON
19/05/2023
15:36:55
770071064515405
132
17.1900
CHIX
19/05/2023
15:41:13
130001FJ8
281
17.1900
XLON
19/05/2023
15:41:13
770071064515980
113
17.1900
BATE
19/05/2023
15:45:42
0300014FQ
100
17.2000
BATE
19/05/2023
15:50:11
03000150W
118
17.2000
CHIX
19/05/2023
15:50:11
130001H5X
177
17.2000
XLON
19/05/2023
15:50:11
770071064517258
356
17.2000
XLON
19/05/2023
15:50:11
770071064517257
82
17.1950
TRQX
19/05/2023
15:50:22
770071072932124
174
17.1950
XLON
19/05/2023
15:50:22
770071064517305
286
17.1900
XLON
19/05/2023
15:55:30
770071064517915
136
17.1850
CHIX
19/05/2023
15:55:32
130001I2Z
26
17.1850
BATE
19/05/2023
16:03:54
030001719
83
17.1850
BATE
19/05/2023
16:03:54
03000171A
403
17.1800
XLON
19/05/2023
16:05:03
770071064519331
53
17.1750
XLON
19/05/2023
16:05:46
770071064519449
207
17.1750
XLON
19/05/2023
16:05:46
770071064519450
14
17.1700
CHIX
19/05/2023
16:05:56
130001K8O
115
17.1700
CHIX
19/05/2023
16:05:56
130001K8N
70
17.1550
CHIX
19/05/2023
16:12:29
130001LR0
90
17.1550
CHIX
19/05/2023
16:12:29
130001LQZ
132
17.1450
BATE
19/05/2023
16:12:31
0300018G9
96
17.1450
XLON
19/05/2023
16:12:31
770071064520803
360
17.1450
XLON
19/05/2023
16:12:31
770071064520802
212
17.1500
XLON
19/05/2023
16:16:10
770071064521574
277
17.1450
XLON
19/05/2023
16:18:43
770071064522033
99
17.1500
TRQX
19/05/2023
16:20:37
770071072939408
140
17.1450
CHIX
19/05/2023
16:24:38
130001PKQ
90
17.1450
XLON
19/05/2023
16:24:38
770071064523341
184
17.1450
XLON
19/05/2023
16:24:38
770071064523340
46
17.1400
XLON
19/05/2023
16:26:03
770071064523589
158
17.1400
XLON
19/05/2023
16:26:03
770071064523588
123
17.1350
BATE
19/05/2023
16:27:14
030001BTJ
22
17.1350
CHIX
19/05/2023
16:27:14
130001Q81
140
17.1350
CHIX
19/05/2023
16:27:14
130001Q82
62
17.1350
TRQX
19/05/2023
16:27:14
770071072941265
54
17.1400
XLON
19/05/2023
16:27:14
770071064523793
192
17.1400
XLON
19/05/2023
16:27:14
770071064523792
150
17.1250
XLON
19/05/2023
16:28:41
770071064524004
95
17.1250
CHIX
19/05/2023
16:29:50
130001R2B
1
17.1250
TRQX
19/05/2023
16:29:50
770071072941987
22
17.1250
TRQX
19/05/2023
16:29:50
770071072941986
248
17.1250
XLON
19/05/2023
16:29:50
770071064524382
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