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
.
.
.
.
.
.
24/05/2023
£ 16.2342
29,094
£ 16.1650
£ 16.2850
LSE
24/05/2023
£ 16.2320
4,171
£ 16.1700
£ 16.2850
CBOE BXE
24/05/2023
£ 16.2347
7,733
£ 16.1700
£ 16.2850
CBOE CXE
24/05/2023
£ 16.2360
2,077
£ 16.1750
£ 16.2800
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 24 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
80
16.2300
BATE
24/05/2023
08:46:50
030000BYC
232
16.2300
XLON
24/05/2023
08:46:50
773163440939840
244
16.2300
XLON
24/05/2023
08:46:50
773163440939841
26
16.2250
TRQX
24/05/2023
08:48:32
773163449328770
112
16.2400
CHIX
24/05/2023
08:55:51
130000CZ1
150
16.2450
CHIX
24/05/2023
08:58:58
130000DEB
68
16.2500
TRQX
24/05/2023
08:58:58
773163449330394
87
16.2700
BATE
24/05/2023
09:05:11
030000D8Z
57
16.2600
XLON
24/05/2023
09:05:46
773163440941646
126
16.2600
XLON
24/05/2023
09:05:46
773163440941645
35
16.2650
XLON
24/05/2023
09:05:46
773163440941648
287
16.2650
XLON
24/05/2023
09:05:46
773163440941647
210
16.2600
XLON
24/05/2023
09:08:09
773163440941939
259
16.2550
XLON
24/05/2023
09:09:26
773163440942044
186
16.2400
XLON
24/05/2023
09:13:16
773163440942398
232
16.2350
XLON
24/05/2023
09:14:05
773163440942512
193
16.2350
CHIX
24/05/2023
09:14:32
130000F4Y
171
16.2250
XLON
24/05/2023
09:18:16
773163440942883
234
16.2400
CHIX
24/05/2023
09:25:00
130000G9C
303
16.2350
XLON
24/05/2023
09:25:00
773163440943720
141
16.2400
BATE
24/05/2023
09:25:26
030000EI3
80
16.2350
TRQX
24/05/2023
09:25:26
773163449333948
172
16.2400
XLON
24/05/2023
09:25:26
773163440943757
241
16.2250
XLON
24/05/2023
09:25:56
773163440943845
136
16.2250
BATE
24/05/2023
09:38:00
030000FBG
193
16.2300
CHIX
24/05/2023
09:43:29
130000IAD
89
16.2300
XLON
24/05/2023
09:43:29
773163440945262
203
16.2300
XLON
24/05/2023
09:43:29
773163440945261
460
16.2750
XLON
24/05/2023
09:56:37
773163440946262
141
16.2650
BATE
24/05/2023
09:57:39
030000GJC
217
16.2650
CHIX
24/05/2023
09:57:39
130000JVL
34
16.2650
XLON
24/05/2023
09:57:39
773163440946351
79
16.2650
XLON
24/05/2023
09:57:39
773163440946352
97
16.2650
XLON
24/05/2023
09:57:39
773163440946353
445
16.2550
XLON
24/05/2023
10:08:43
773163440947219
180
16.2500
XLON
24/05/2023
10:13:32
773163440947950
185
16.2300
CHIX
24/05/2023
10:17:18
130000M0S
58
16.2500
TRQX
24/05/2023
10:27:41
773163449341498
82
16.2500
TRQX
24/05/2023
10:27:41
773163449341499
622
16.2500
XLON
24/05/2023
10:27:41
773163440949497
155
16.2500
BATE
24/05/2023
10:30:37
030000IK1
14
16.2550
CHIX
24/05/2023
10:30:37
130000N6Z
222
16.2550
CHIX
24/05/2023
10:30:37
130000N6Y
124
16.2400
BATE
24/05/2023
10:40:38
030000J4Y
58
16.2400
XLON
24/05/2023
10:40:42
773163440950750
156
16.2400
XLON
24/05/2023
10:40:42
773163440950751
317
16.2400
XLON
24/05/2023
10:40:42
773163440950749
107
16.2500
TRQX
24/05/2023
10:43:26
773163449343252
199
16.2600
XLON
24/05/2023
10:45:55
773163440951284
99
16.2650
CHIX
24/05/2023
10:48:41
130000P8O
108
16.2650
CHIX
24/05/2023
10:48:41
130000P8P
117
16.2600
BATE
24/05/2023
10:51:22
030000JYW
28
16.2600
XLON
24/05/2023
10:51:22
773163440951875
247
16.2600
XLON
24/05/2023
10:51:22
773163440951874
277
16.2550
XLON
24/05/2023
10:59:00
773163440952481
187
16.2750
CHIX
24/05/2023
11:05:51
130000QW1
88
16.2750
TRQX
24/05/2023
11:05:51
773163449345689
389
16.2750
XLON
24/05/2023
11:05:51
773163440952941
112
16.2700
BATE
24/05/2023
11:10:24
030000L2S
302
16.2650
XLON
24/05/2023
11:15:14
773163440953732
119
16.2500
BATE
24/05/2023
11:28:04
030000M0B
177
16.2500
CHIX
24/05/2023
11:28:04
130000T2J
176
16.2500
XLON
24/05/2023
11:28:04
773163440954465
10
16.2500
XLON
24/05/2023
11:28:37
773163440954489
33
16.2550
TRQX
24/05/2023
11:33:03
773163449348193
48
16.2550
TRQX
24/05/2023
11:33:03
773163449348194
222
16.2550
XLON
24/05/2023
11:33:03
773163440954687
198
16.2350
CHIX
24/05/2023
11:42:49
130000U6W
102
16.2350
XLON
24/05/2023
11:42:49
773163440955160
170
16.2350
XLON
24/05/2023
11:42:49
773163440955159
131
16.2300
BATE
24/05/2023
11:58:32
030000NRH
239
16.2300
XLON
24/05/2023
11:58:32
773163440956253
221
16.2300
XLON
24/05/2023
12:01:50
773163440956489
59
16.2450
XLON
24/05/2023
12:10:20
773163440957287
225
16.2450
XLON
24/05/2023
12:10:20
773163440957286
267
16.2600
CHIX
24/05/2023
12:21:02
130000Y65
506
16.2600
XLON
24/05/2023
12:21:02
773163440957933
80
16.2550
TRQX
24/05/2023
12:23:47
773163449352973
138
16.2500
BATE
24/05/2023
12:32:12
030000PUF
37
16.2450
XLON
24/05/2023
12:35:15
773163440959127
141
16.2450
XLON
24/05/2023
12:35:15
773163440959128
235
16.2500
CHIX
24/05/2023
12:41:18
130000ZY4
325
16.2500
XLON
24/05/2023
12:41:18
773163440959427
50
16.2400
TRQX
24/05/2023
12:53:58
773163449355573
52
16.2400
TRQX
24/05/2023
12:53:58
773163449355574
199
16.2400
XLON
24/05/2023
12:53:58
773163440960265
397
16.2400
XLON
24/05/2023
12:53:58
773163440960264
132
16.2450
BATE
24/05/2023
12:58:20
030000RDG
110
16.2550
BATE
24/05/2023
13:13:49
030000SEO
197
16.2550
CHIX
24/05/2023
13:13:49
1300012ZP
711
16.2550
XLON
24/05/2023
13:13:49
773163440961538
126
16.2550
CHIX
24/05/2023
13:14:49
130001342
253
16.2500
XLON
24/05/2023
13:16:18
773163440961739
101
16.2550
TRQX
24/05/2023
13:26:40
773163449358516
352
16.2550
XLON
24/05/2023
13:26:40
773163440962280
233
16.2400
CHIX
24/05/2023
13:28:36
1300014E0
124
16.2350
BATE
24/05/2023
13:34:34
030000TSE
8
16.2350
XLON
24/05/2023
13:40:13
773163440963265
161
16.2350
XLON
24/05/2023
13:40:13
773163440963264
300
16.2350
XLON
24/05/2023
13:40:13
773163440963266
54
16.2300
XLON
24/05/2023
13:43:37
773163440963489
128
16.2300
XLON
24/05/2023
13:43:37
773163440963488
289
16.2350
XLON
24/05/2023
13:43:37
773163440963480
45
16.2200
CHIX
24/05/2023
13:45:29
1300016DC
136
16.2200
CHIX
24/05/2023
13:45:29
1300016DB
211
16.2150
XLON
24/05/2023
13:53:48
773163440964473
263
16.2150
XLON
24/05/2023
13:53:48
773163440964468
111
16.2150
BATE
24/05/2023
13:53:50
030000V9S
89
16.1950
TRQX
24/05/2023
14:02:55
773163449362275
202
16.1950
XLON
24/05/2023
14:02:55
773163440965603
185
16.2100
CHIX
24/05/2023
14:03:46
1300018QP
25
16.2300
BATE
24/05/2023
14:13:55
030000WYP
123
16.2300
BATE
24/05/2023
14:13:55
030000WYO
190
16.2300
CHIX
24/05/2023
14:17:47
130001AG8
71
16.2300
XLON
24/05/2023
14:17:47
773163440967240
190
16.2300
XLON
24/05/2023
14:17:47
773163440967241
78
16.2300
XLON
24/05/2023
14:18:19
773163440967311
85
16.2300
XLON
24/05/2023
14:18:35
773163440967370
88
16.2300
XLON
24/05/2023
14:19:50
773163440967513
44
16.2300
XLON
24/05/2023
14:22:47
773163440967863
48
16.2300
XLON
24/05/2023
14:22:47
773163440967862
129
16.2300
XLON
24/05/2023
14:22:47
773163440967861
79
16.2200
XLON
24/05/2023
14:22:53
773163440967876
624
16.2200
XLON
24/05/2023
14:22:53
773163440967877
203
16.2200
XLON
24/05/2023
14:27:32
773163440968544
189
16.2200
CHIX
24/05/2023
14:29:13
130001C1D
120
16.2150
TRQX
24/05/2023
14:30:36
773163449366103
284
16.2150
XLON
24/05/2023
14:30:36
773163440969442
210
16.2050
XLON
24/05/2023
14:31:08
773163440969719
25
16.2150
BATE
24/05/2023
14:33:33
030000ZKI
93
16.2150
BATE
24/05/2023
14:33:33
030000ZKH
131
16.2050
BATE
24/05/2023
14:35:32
030000ZW2
26
16.2000
CHIX
24/05/2023
14:35:35
130001EER
78
16.2000
CHIX
24/05/2023
14:35:35
130001EES
84
16.2000
TRQX
24/05/2023
14:35:46
773163449367944
387
16.1900
XLON
24/05/2023
14:36:46
773163440971220
223
16.1900
CHIX
24/05/2023
14:38:57
130001FIZ
198
16.1900
XLON
24/05/2023
14:38:57
773163440972033
17
16.1950
XLON
24/05/2023
14:39:17
773163440972131
188
16.1950
XLON
24/05/2023
14:39:17
773163440972130
42
16.1850
BATE
24/05/2023
14:42:15
03000113G
290
16.1850
XLON
24/05/2023
14:42:29
773163440972755
247
16.1850
XLON
24/05/2023
14:44:36
773163440973320
52
16.1800
XLON
24/05/2023
14:45:11
773163440973597
136
16.1800
XLON
24/05/2023
14:45:11
773163440973594
123
16.1750
BATE
24/05/2023
14:45:24
0300011MQ
177
16.1700
CHIX
24/05/2023
14:47:58
130001I3B
332
16.1650
XLON
24/05/2023
14:48:55
773163440974956
92
16.1850
TRQX
24/05/2023
14:51:26
773163449371902
196
16.1850
XLON
24/05/2023
14:52:22
773163440975566
210
16.1800
XLON
24/05/2023
14:53:54
773163440975936
7
16.1750
BATE
24/05/2023
14:54:25
030001325
41
16.1750
BATE
24/05/2023
14:54:25
030001323
100
16.1750
BATE
24/05/2023
14:54:25
030001324
81
16.1750
XLON
24/05/2023
14:54:25
773163440976132
116
16.1750
XLON
24/05/2023
14:54:25
773163440976133
153
16.1950
XLON
24/05/2023
14:57:44
773163440976937
189
16.2000
XLON
24/05/2023
14:58:22
773163440977040
208
16.2050
CHIX
24/05/2023
14:59:21
130001KVY
43
16.1950
CHIX
24/05/2023
14:59:49
130001L24
485
16.1850
XLON
24/05/2023
15:02:01
773163440977802
93
16.1850
TRQX
24/05/2023
15:02:59
773163449375089
182
16.1800
CHIX
24/05/2023
15:03:20
130001M14
141
16.1700
BATE
24/05/2023
15:04:45
0300014Q1
358
16.1650
XLON
24/05/2023
15:05:18
773163440978522
189
16.1750
CHIX
24/05/2023
15:08:46
130001NNO
169
16.1700
XLON
24/05/2023
15:08:48
773163440979496
146
16.1750
BATE
24/05/2023
15:11:54
0300015XB
197
16.1750
XLON
24/05/2023
15:11:54
773163440980360
224
16.1750
XLON
24/05/2023
15:11:54
773163440980359
177
16.1700
XLON
24/05/2023
15:13:45
773163440980850
440
16.1750
XLON
24/05/2023
15:15:45
773163440981532
94
16.1750
CHIX
24/05/2023
15:15:58
130001PSY
127
16.1750
CHIX
24/05/2023
15:15:58
130001PSX
92
16.1750
TRQX
24/05/2023
15:15:58
773163449378388
98
16.1800
XLON
24/05/2023
15:19:25
773163440982278
159
16.1800
XLON
24/05/2023
15:19:25
773163440982274
177
16.1900
CHIX
24/05/2023
15:20:46
130001QYV
36
16.1850
BATE
24/05/2023
15:20:55
0300017C2
87
16.1850
BATE
24/05/2023
15:20:55
0300017C1
62
16.1950
XLON
24/05/2023
15:22:54
773163440982758
407
16.1950
XLON
24/05/2023
15:22:54
773163440982757
327
16.1900
XLON
24/05/2023
15:23:50
773163440983032
10
16.2050
TRQX
24/05/2023
15:24:43
773163449380398
52
16.2150
CHIX
24/05/2023
15:25:24
130001S2D
148
16.2150
CHIX
24/05/2023
15:25:24
130001S2E
229
16.2400
XLON
24/05/2023
15:30:03
773163440984129
7
16.2400
TRQX
24/05/2023
15:30:07
773163449381362
151
16.2400
TRQX
24/05/2023
15:30:07
773163449381363
183
16.2400
XLON
24/05/2023
15:30:07
773163440984149
100
16.2250
BATE
24/05/2023
15:30:14
0300018O1
146
16.2300
BATE
24/05/2023
15:31:40
0300018WT
180
16.2300
CHIX
24/05/2023
15:31:40
130001TI1
157
16.2300
XLON
24/05/2023
15:31:40
773163440984849
215
16.2300
XLON
24/05/2023
15:31:40
773163440984850
190
16.2000
XLON
24/05/2023
15:33:44
773163440985226
342
16.2450
XLON
24/05/2023
15:37:11
773163440985751
234
16.2450
XLON
24/05/2023
15:38:03
773163440985868
128
16.2450
CHIX
24/05/2023
15:39:30
130001V6H
144
16.2450
BATE
24/05/2023
15:40:42
030001A1Q
24
16.2350
CHIX
24/05/2023
15:40:42
130001VH4
167
16.2350
CHIX
24/05/2023
15:40:42
130001VH3
481
16.2450
XLON
24/05/2023
15:42:47
773163440986780
36
16.2500
XLON
24/05/2023
15:45:02
773163440987180
181
16.2500
XLON
24/05/2023
15:45:02
773163440987179
49
16.2450
TRQX
24/05/2023
15:45:19
773163449384356
50
16.2450
TRQX
24/05/2023
15:45:19
773163449384357
122
16.2400
XLON
24/05/2023
15:46:03
773163440987396
143
16.2400
XLON
24/05/2023
15:46:03
773163440987395
56
16.2500
CHIX
24/05/2023
15:47:28
130001WV9
180
16.2500
CHIX
24/05/2023
15:47:28
130001WVA
133
16.2600
BATE
24/05/2023
15:48:02
030001AY8
5
16.2600
XLON
24/05/2023
15:48:02
773163440987815
47
16.2600
XLON
24/05/2023
15:48:02
773163440987814
144
16.2600
XLON
24/05/2023
15:48:02
773163440987813
187
16.2550
XLON
24/05/2023
15:49:09
773163440988013
264
16.2600
XLON
24/05/2023
15:51:09
773163440988360
192
16.2550
CHIX
24/05/2023
15:54:09
130001YH4
192
16.2550
XLON
24/05/2023
15:54:09
773163440989048
220
16.2550
XLON
24/05/2023
15:55:13
773163440989282
115
16.2550
BATE
24/05/2023
15:55:49
030001C38
266
16.2550
XLON
24/05/2023
15:57:01
773163440989780
95
16.2500
TRQX
24/05/2023
15:57:28
773163449387113
77
16.2500
XLON
24/05/2023
16:00:43
773163440990598
175
16.2500
XLON
24/05/2023
16:00:43
773163440990597
236
16.2550
CHIX
24/05/2023
16:03:53
1300020RC
355
16.2550
XLON
24/05/2023
16:03:53
773163440991422
239
16.2500
XLON
24/05/2023
16:04:50
773163440991683
211
16.2500
XLON
24/05/2023
16:07:05
773163440992246
100
16.2500
TRQX
24/05/2023
16:09:44
773163449389959
269
16.2500
XLON
24/05/2023
16:09:44
773163440992842
124
16.2500
BATE
24/05/2023
16:09:45
030001E6X
132
16.2500
BATE
24/05/2023
16:10:22
030001EB1
33
16.2500
CHIX
24/05/2023
16:10:22
1300022HV
203
16.2500
CHIX
24/05/2023
16:10:22
1300022HU
175
16.2500
XLON
24/05/2023
16:10:22
773163440993042
182
16.2550
XLON
24/05/2023
16:11:53
773163440993326
68
16.2700
XLON
24/05/2023
16:13:10
773163440993639
105
16.2700
XLON
24/05/2023
16:13:10
773163440993651
212
16.2750
XLON
24/05/2023
16:14:10
773163440993889
203
16.2850
CHIX
24/05/2023
16:15:57
1300023X2
44
16.2700
XLON
24/05/2023
16:20:05
773163440995376
124
16.2700
XLON
24/05/2023
16:20:05
773163440995375
182
16.2700
BATE
24/05/2023
16:21:22
030001GES
123
16.2700
XLON
24/05/2023
16:21:22
773163440995629
150
16.2700
XLON
24/05/2023
16:21:22
773163440995631
500
16.2700
XLON
24/05/2023
16:21:22
773163440995630
419
16.2700
XLON
24/05/2023
16:23:02
773163440996077
212
16.2850
CHIX
24/05/2023
16:26:38
1300027G6
77
16.2850
XLON
24/05/2023
16:27:06
773163440997049
146
16.2800
TRQX
24/05/2023
16:27:08
773163449394117
17
16.2850
BATE
24/05/2023
16:27:11
030001HN8
95
16.2850
XLON
24/05/2023
16:27:54
773163440997226
39
16.2850
CHIX
24/05/2023
16:27:55
1300027VB
64
16.2850
CHIX
24/05/2023
16:27:55
1300027VA
1
16.2850
XLON
24/05/2023
16:28:07
773163440997272
112
16.2850
XLON
24/05/2023
16:28:07
773163440997270
133
16.2850
XLON
24/05/2023
16:28:07
773163440997271
73
16.2800
XLON
24/05/2023
16:28:56
773163440997609
99
16.2850
XLON
24/05/2023
16:29:33
773163440997757
118
16.2850
XLON
24/05/2023
16:29:33
773163440997756
76
16.2850
XLON
24/05/2023
16:29:37
773163440997777
118
16.2850
XLON
24/05/2023
16:29:37
773163440997776
14
16.2750
TRQX
24/05/2023
16:29:45
773163449394704
12
16.2750
TRQX
24/05/2023
16:29:53
773163449394769
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