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
.
.
.
.
.
.
06/06/2023
£ 16.1782
28,608
£ 16.0700
£ 16.2750
LSE
06/06/2023
£ 16.1695
4,325
£ 16.0700
£ 16.2700
CBOE BXE
06/06/2023
£ 16.1712
8,915
£ 16.0700
£ 16.2750
CBOE CXE
06/06/2023
£ 16.1670
2,019
£ 16.0700
£ 16.2700
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 06 June 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
94
16.1650
BATE
06/06/2023
09:06:22
03000079R
215
16.1650
CHIX
06/06/2023
09:06:22
130000EPI
552
16.1650
XLON
06/06/2023
09:06:22
781203619715374
416
16.1300
XLON
06/06/2023
09:10:00
781203619715578
190
16.1550
CHIX
06/06/2023
09:25:18
130000G2C
62
16.1550
TRQX
06/06/2023
09:25:18
781203628106359
292
16.1550
XLON
06/06/2023
09:25:18
781203619716491
178
16.1600
XLON
06/06/2023
09:27:53
781203619716581
165
16.1500
XLON
06/06/2023
09:31:09
781203619716660
180
16.1450
XLON
06/06/2023
09:33:06
781203619716770
168
16.1450
XLON
06/06/2023
09:39:41
781203619717109
122
16.1450
BATE
06/06/2023
09:42:49
03000092S
180
16.1450
CHIX
06/06/2023
09:42:49
130000HGH
348
16.1400
XLON
06/06/2023
09:44:52
781203619717396
174
16.1400
CHIX
06/06/2023
09:49:58
130000HZ0
215
16.1400
XLON
06/06/2023
09:49:58
781203619717636
211
16.1450
CHIX
06/06/2023
09:51:47
130000I62
211
16.1450
XLON
06/06/2023
09:51:47
781203619717737
146
16.1350
BATE
06/06/2023
09:55:46
0300009S0
154
16.1550
BATE
06/06/2023
10:08:23
030000A8A
48
16.1550
CHIX
06/06/2023
10:08:23
130000J7U
132
16.1550
CHIX
06/06/2023
10:08:23
130000J7T
77
16.1550
TRQX
06/06/2023
10:08:23
781203628110306
97
16.1550
XLON
06/06/2023
10:08:23
781203619718549
200
16.1550
XLON
06/06/2023
10:08:23
781203619718550
101
16.1450
XLON
06/06/2023
10:12:00
781203619718722
206
16.1450
XLON
06/06/2023
10:12:00
781203619718721
200
16.1350
XLON
06/06/2023
10:17:58
781203619718979
423
16.1350
XLON
06/06/2023
10:17:58
781203619718980
125
16.1350
BATE
06/06/2023
10:18:12
030000AQF
177
16.1350
CHIX
06/06/2023
10:18:12
130000K0W
161
16.1450
XLON
06/06/2023
10:24:10
781203619719271
163
16.1450
XLON
06/06/2023
10:24:10
781203619719270
179
16.1600
CHIX
06/06/2023
10:26:08
130000KMX
114
16.1550
TRQX
06/06/2023
10:26:08
781203628111850
249
16.1550
XLON
06/06/2023
10:26:08
781203619719398
120
16.1500
BATE
06/06/2023
10:28:55
030000B76
163
16.1450
XLON
06/06/2023
10:29:14
781203619719543
163
16.1450
CHIX
06/06/2023
10:36:31
130000LBP
156
16.1450
XLON
06/06/2023
10:36:31
781203619719822
188
16.1450
XLON
06/06/2023
10:36:31
781203619719821
119
16.1450
BATE
06/06/2023
10:48:52
030000C09
177
16.1450
CHIX
06/06/2023
10:48:52
130000M4N
134
16.1450
TRQX
06/06/2023
10:48:52
781203628113427
54
16.1450
XLON
06/06/2023
10:48:52
781203619720376
161
16.1450
XLON
06/06/2023
10:48:52
781203619720378
186
16.1450
XLON
06/06/2023
10:48:52
781203619720377
208
16.0950
XLON
06/06/2023
10:55:02
781203619720746
114
16.0850
BATE
06/06/2023
11:01:38
030000CHV
175
16.0850
XLON
06/06/2023
11:01:38
781203619721007
24
16.0850
TRQX
06/06/2023
11:08:20
781203628114801
63
16.0850
TRQX
06/06/2023
11:08:20
781203628114802
6
16.0850
XLON
06/06/2023
11:08:20
781203619721395
180
16.0850
XLON
06/06/2023
11:08:20
781203619721393
206
16.0850
XLON
06/06/2023
11:08:20
781203619721394
106
16.0800
CHIX
06/06/2023
11:08:27
130000NER
195
16.0800
CHIX
06/06/2023
11:08:27
130000NES
125
16.0700
BATE
06/06/2023
11:26:45
030000DJ1
159
16.0700
CHIX
06/06/2023
11:26:45
130000OHZ
76
16.0700
TRQX
06/06/2023
11:26:45
781203628116017
165
16.0700
XLON
06/06/2023
11:26:45
781203619722137
269
16.0700
XLON
06/06/2023
11:26:47
781203619722143
214
16.0850
XLON
06/06/2023
11:28:26
781203619722198
33
16.1150
BATE
06/06/2023
11:45:56
030000EEW
99
16.1150
BATE
06/06/2023
11:45:56
030000EEV
44
16.1150
TRQX
06/06/2023
11:45:56
781203628117342
46
16.1150
TRQX
06/06/2023
11:45:56
781203628117343
279
16.1150
XLON
06/06/2023
11:45:56
781203619722948
278
16.1200
CHIX
06/06/2023
11:54:03
130000QE3
401
16.1200
XLON
06/06/2023
11:54:03
781203619723328
57
16.1300
XLON
06/06/2023
12:07:50
781203619724025
206
16.1300
XLON
06/06/2023
12:07:50
781203619724024
143
16.1450
BATE
06/06/2023
12:17:37
030000FPJ
259
16.1450
CHIX
06/06/2023
12:17:37
130000RZ5
473
16.1450
XLON
06/06/2023
12:17:37
781203619724630
135
16.1350
XLON
06/06/2023
12:19:53
781203619724712
196
16.1350
XLON
06/06/2023
12:19:53
781203619724713
181
16.1400
CHIX
06/06/2023
12:26:09
130000SL4
79
16.1400
TRQX
06/06/2023
12:26:09
781203628120574
182
16.1400
XLON
06/06/2023
12:26:09
781203619724964
140
16.1350
BATE
06/06/2023
12:43:04
030000GRW
218
16.1350
CHIX
06/06/2023
12:43:04
130000TOY
268
16.1350
XLON
06/06/2023
12:43:04
781203619725698
460
16.1350
XLON
06/06/2023
12:43:04
781203619725697
164
16.1300
XLON
06/06/2023
12:49:27
781203619726028
115
16.1250
BATE
06/06/2023
12:53:27
030000H55
4
16.1250
XLON
06/06/2023
12:53:27
781203619726253
171
16.1250
XLON
06/06/2023
12:53:27
781203619726252
205
16.1250
CHIX
06/06/2023
13:08:38
130000V9C
102
16.1250
TRQX
06/06/2023
13:08:38
781203628123908
20
16.1250
XLON
06/06/2023
13:08:38
781203619726923
222
16.1250
XLON
06/06/2023
13:08:38
781203619726922
27
16.1250
XLON
06/06/2023
13:18:21
781203619727391
127
16.1300
BATE
06/06/2023
13:23:38
030000IMX
278
16.1300
CHIX
06/06/2023
13:23:38
130000WDL
173
16.1300
XLON
06/06/2023
13:23:38
781203619727686
579
16.1300
XLON
06/06/2023
13:23:38
781203619727685
51
16.1350
XLON
06/06/2023
13:23:38
781203619727690
67
16.1350
XLON
06/06/2023
13:23:38
781203619727689
205
16.1350
XLON
06/06/2023
13:23:38
781203619727687
205
16.1350
XLON
06/06/2023
13:23:38
781203619727688
107
16.1250
CHIX
06/06/2023
13:33:40
130000X3P
68
16.1300
BATE
06/06/2023
13:35:14
030000J9F
93
16.1300
BATE
06/06/2023
13:35:14
030000J9G
175
16.1300
CHIX
06/06/2023
13:35:14
130000X7G
38
16.1300
TRQX
06/06/2023
13:35:14
781203628126193
47
16.1300
TRQX
06/06/2023
13:35:14
781203628126194
11
16.1300
XLON
06/06/2023
13:35:14
781203619728137
24
16.1300
XLON
06/06/2023
13:35:14
781203619728132
52
16.1300
XLON
06/06/2023
13:35:14
781203619728131
151
16.1300
XLON
06/06/2023
13:35:14
781203619728133
184
16.1300
XLON
06/06/2023
13:35:14
781203619728134
12
16.1550
XLON
06/06/2023
13:50:55
781203619728816
205
16.1550
XLON
06/06/2023
13:50:55
781203619728815
109
16.1550
XLON
06/06/2023
13:57:13
781203619729069
114
16.1550
XLON
06/06/2023
13:57:13
781203619729068
162
16.1450
BATE
06/06/2023
13:59:31
030000KO9
19
16.1450
CHIX
06/06/2023
13:59:31
130000Z5E
29
16.1450
CHIX
06/06/2023
13:59:31
130000Z5G
54
16.1450
CHIX
06/06/2023
13:59:31
130000Z5F
188
16.1450
CHIX
06/06/2023
13:59:31
130000Z5H
90
16.1450
TRQX
06/06/2023
13:59:31
781203628128319
169
16.1450
XLON
06/06/2023
13:59:31
781203619729143
280
16.1450
XLON
06/06/2023
13:59:31
781203619729141
286
16.1450
XLON
06/06/2023
13:59:31
781203619729144
51
16.1600
BATE
06/06/2023
14:24:41
030000MGO
81
16.1600
BATE
06/06/2023
14:24:41
030000MGN
132
16.1600
CHIX
06/06/2023
14:27:11
1300011UM
75
16.1600
TRQX
06/06/2023
14:27:14
781203628131431
271
16.1600
CHIX
06/06/2023
14:30:40
1300012KU
216
16.1600
BATE
06/06/2023
14:32:50
030000NLN
166
16.1600
CHIX
06/06/2023
14:32:50
1300013AD
167
16.1600
CHIX
06/06/2023
14:32:50
1300013AC
8
16.1600
TRQX
06/06/2023
14:32:50
781203628133032
98
16.1600
TRQX
06/06/2023
14:32:50
781203628133033
2
16.1600
XLON
06/06/2023
14:32:50
781203619731438
58
16.1600
XLON
06/06/2023
14:32:50
781203619731439
208
16.1600
XLON
06/06/2023
14:32:50
781203619731440
162
16.1550
XLON
06/06/2023
14:33:06
781203619731508
382
16.1500
XLON
06/06/2023
14:33:13
781203619731532
756
16.1700
XLON
06/06/2023
14:41:45
781203619732952
174
16.1700
BATE
06/06/2023
14:41:53
030000P52
83
16.1700
TRQX
06/06/2023
14:41:53
781203628135478
71
16.1700
XLON
06/06/2023
14:41:53
781203619732972
235
16.1700
XLON
06/06/2023
14:41:53
781203619732970
208
16.1650
XLON
06/06/2023
14:42:03
781203619733003
143
16.1650
CHIX
06/06/2023
14:42:12
1300015OH
58
16.1650
CHIX
06/06/2023
14:43:06
1300015SU
250
16.1650
CHIX
06/06/2023
14:43:09
1300015TE
176
16.1700
XLON
06/06/2023
14:47:41
781203619733840
135
16.1700
BATE
06/06/2023
14:47:45
030000PW9
340
16.1700
XLON
06/06/2023
14:47:45
781203619733841
266
16.1650
CHIX
06/06/2023
14:52:13
1300017EW
87
16.1650
TRQX
06/06/2023
14:52:13
781203628137777
80
16.1650
XLON
06/06/2023
14:52:13
781203619734327
428
16.1650
XLON
06/06/2023
14:52:13
781203619734328
159
16.1850
BATE
06/06/2023
14:59:02
030000RBV
238
16.1850
XLON
06/06/2023
14:59:02
781203619735212
213
16.1800
CHIX
06/06/2023
14:59:13
1300018NH
139
16.2000
BATE
06/06/2023
15:04:45
030000S24
96
16.2000
TRQX
06/06/2023
15:04:45
781203628140766
153
16.2000
XLON
06/06/2023
15:04:45
781203619735833
440
16.2000
XLON
06/06/2023
15:04:45
781203619735832
259
16.2100
XLON
06/06/2023
15:07:16
781203619736078
120
16.2150
BATE
06/06/2023
15:11:28
030000SSV
236
16.2100
CHIX
06/06/2023
15:11:28
130001ANL
229
16.2150
CHIX
06/06/2023
15:11:28
130001ANC
63
16.2150
XLON
06/06/2023
15:11:28
781203619736521
79
16.2150
XLON
06/06/2023
15:11:28
781203619736523
119
16.2150
XLON
06/06/2023
15:11:28
781203619736522
204
16.2150
XLON
06/06/2023
15:11:28
781203619736520
205
16.2150
XLON
06/06/2023
15:11:28
781203619736519
235
16.2150
XLON
06/06/2023
15:11:28
781203619736516
267
16.2050
XLON
06/06/2023
15:12:54
781203619736704
53
16.1950
XLON
06/06/2023
15:16:52
781203619737196
245
16.1950
XLON
06/06/2023
15:16:52
781203619737198
321
16.1950
XLON
06/06/2023
15:16:52
781203619737197
185
16.2000
BATE
06/06/2023
15:18:39
030000TMB
84
16.2000
TRQX
06/06/2023
15:18:39
781203628143816
87
16.2000
XLON
06/06/2023
15:18:39
781203619737342
204
16.2000
XLON
06/06/2023
15:18:39
781203619737341
604
16.2050
XLON
06/06/2023
15:18:39
781203619737335
93
16.2000
XLON
06/06/2023
15:18:40
781203619737345
124
16.2000
XLON
06/06/2023
15:18:40
781203619737343
205
16.2000
XLON
06/06/2023
15:18:40
781203619737344
180
16.2000
XLON
06/06/2023
15:18:58
781203619737373
204
16.2000
XLON
06/06/2023
15:18:58
781203619737372
221
16.1950
CHIX
06/06/2023
15:22:58
130001CJJ
521
16.1950
XLON
06/06/2023
15:22:58
781203619737725
406
16.1950
XLON
06/06/2023
15:22:59
781203619737727
84
16.2050
CHIX
06/06/2023
15:37:27
130001ESD
111
16.2050
CHIX
06/06/2023
15:37:27
130001ESE
74
16.2050
CHIX
06/06/2023
15:40:07
130001FAH
82
16.2050
CHIX
06/06/2023
15:40:07
130001FAG
17
16.2100
BATE
06/06/2023
15:44:25
030000WJ8
62
16.2100
BATE
06/06/2023
15:44:25
030000WJ7
100
16.2100
BATE
06/06/2023
15:44:25
030000WJ6
166
16.2100
BATE
06/06/2023
15:44:25
030000WJ3
319
16.2100
CHIX
06/06/2023
15:44:25
130001FU9
273
16.2100
TRQX
06/06/2023
15:44:25
781203628147973
39
16.2100
XLON
06/06/2023
15:44:25
781203619739496
55
16.2100
XLON
06/06/2023
15:44:25
781203619739489
221
16.2100
XLON
06/06/2023
15:44:25
781203619739495
639
16.2100
XLON
06/06/2023
15:44:25
781203619739490
122
16.2150
BATE
06/06/2023
15:53:28
030000XJ5
108
16.2150
CHIX
06/06/2023
15:53:28
130001HAL
116
16.2150
CHIX
06/06/2023
15:53:28
130001HAK
204
16.2150
CHIX
06/06/2023
15:53:28
130001HAF
283
16.2150
XLON
06/06/2023
15:53:28
781203619740232
21
16.2300
BATE
06/06/2023
16:03:18
030000YO6
111
16.2300
BATE
06/06/2023
16:03:18
030000YO5
192
16.2300
CHIX
06/06/2023
16:03:18
130001J5N
408
16.2300
XLON
06/06/2023
16:03:18
781203619741323
205
16.2400
XLON
06/06/2023
16:04:28
781203619741466
175
16.2500
XLON
06/06/2023
16:05:01
781203619741539
176
16.2450
XLON
06/06/2023
16:05:47
781203619741662
163
16.2500
XLON
06/06/2023
16:05:47
781203619741661
39
16.2550
XLON
06/06/2023
16:08:21
781203619742134
39
16.2550
XLON
06/06/2023
16:08:26
781203619742141
250
16.2550
XLON
06/06/2023
16:08:26
781203619742140
131
16.2550
CHIX
06/06/2023
16:09:23
130001KG4
165
16.2550
CHIX
06/06/2023
16:09:23
130001KG5
189
16.2550
XLON
06/06/2023
16:09:23
781203619742347
20
16.2500
XLON
06/06/2023
16:09:24
781203619742359
38
16.2500
XLON
06/06/2023
16:09:24
781203619742354
204
16.2500
XLON
06/06/2023
16:09:24
781203619742355
214
16.2500
XLON
06/06/2023
16:09:24
781203619742360
63
16.2550
XLON
06/06/2023
16:09:24
781203619742358
200
16.2550
XLON
06/06/2023
16:09:24
781203619742356
205
16.2550
XLON
06/06/2023
16:09:24
781203619742357
120
16.2500
TRQX
06/06/2023
16:13:58
781203628153191
574
16.2450
XLON
06/06/2023
16:15:01
781203619743163
131
16.2550
XLON
06/06/2023
16:16:55
781203619743524
180
16.2750
XLON
06/06/2023
16:17:55
781203619743688
10
16.2750
XLON
06/06/2023
16:17:59
781203619743717
152
16.2750
XLON
06/06/2023
16:17:59
781203619743718
169
16.2650
CHIX
06/06/2023
16:18:11
130001MAH
118
16.2650
XLON
06/06/2023
16:18:11
781203619743784
245
16.2650
XLON
06/06/2023
16:18:11
781203619743783
378
16.2650
XLON
06/06/2023
16:18:11
781203619743785
173
16.2650
XLON
06/06/2023
16:19:28
781203619744026
249
16.2700
BATE
06/06/2023
16:21:31
0300011B5
99
16.2700
TRQX
06/06/2023
16:21:31
781203628154853
165
16.2700
XLON
06/06/2023
16:21:31
781203619744427
236
16.2700
XLON
06/06/2023
16:21:31
781203619744419
254
16.2700
CHIX
06/06/2023
16:24:21
130001NW5
85
16.2700
XLON
06/06/2023
16:24:21
781203619744889
88
16.2700
XLON
06/06/2023
16:24:21
781203619744890
118
16.2650
BATE
06/06/2023
16:25:09
0300011YV
232
16.2650
XLON
06/06/2023
16:26:54
781203619745313
227
16.2650
XLON
06/06/2023
16:27:58
781203619745507
30
16.2700
CHIX
06/06/2023
16:28:24
130001P3N
133
16.2700
CHIX
06/06/2023
16:28:24
130001P3O
22
16.2750
XLON
06/06/2023
16:29:25
781203619745864
98
16.2750
XLON
06/06/2023
16:29:25
781203619745865
56
16.2750
XLON
06/06/2023
16:29:28
781203619745869
47
16.2750
CHIX
06/06/2023
16:29:45
130001PIZ
47
16.2750
CHIX
06/06/2023
16:29:47
130001PJS
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.
