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
.
.
.
.
.
.
22/06/2023
£ 16.3158
28,797
£ 16.2700
£ 16.3800
LSE
22/06/2023
£ 16.3154
4,259
£ 16.2750
£ 16.3800
CBOE BXE
22/06/2023
£ 16.3181
8,708
£ 16.2750
£ 16.3800
CBOE CXE
22/06/2023
£ 16.3204
1,766
£ 16.2800
£ 16.3750
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 22 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
214
16.3200
CHIX
22/06/2023
09:09:51
130000EQQ
57
16.3200
TRQX
22/06/2023
09:09:51
791099232758140
354
16.3150
XLON
22/06/2023
09:10:11
791099224367191
91
16.3150
BATE
22/06/2023
09:33:49
030000B0F
166
16.3100
CHIX
22/06/2023
09:33:49
130000GSQ
141
16.3300
XLON
22/06/2023
09:37:45
791099224368822
80
16.3350
BATE
22/06/2023
09:51:21
030000BYL
217
16.3350
XLON
22/06/2023
09:51:21
791099224369559
18
16.3300
CHIX
22/06/2023
09:54:20
130000IL7
136
16.3300
CHIX
22/06/2023
09:54:20
130000IL8
175
16.3350
XLON
22/06/2023
10:03:59
791099224370387
163
16.3300
CHIX
22/06/2023
10:06:40
130000JSO
149
16.3250
CHIX
22/06/2023
10:12:39
130000KAA
237
16.3200
XLON
22/06/2023
10:18:30
791099224371030
144
16.3250
BATE
22/06/2023
10:25:11
030000DTM
221
16.3250
CHIX
22/06/2023
10:25:11
130000LDM
65
16.3250
TRQX
22/06/2023
10:25:11
791099232766046
306
16.3250
XLON
22/06/2023
10:25:11
791099224371373
220
16.3250
XLON
22/06/2023
10:27:35
791099224371490
5
16.3300
CHIX
22/06/2023
10:42:03
130000MLB
177
16.3300
CHIX
22/06/2023
10:42:03
130000MLA
181
16.3350
BATE
22/06/2023
10:52:44
030000F32
92
16.3350
TRQX
22/06/2023
10:52:44
791099232768444
206
16.3350
CHIX
22/06/2023
10:54:00
130000NMT
266
16.3350
XLON
22/06/2023
10:54:00
791099224373067
12
16.3300
BATE
22/06/2023
10:56:48
030000FKM
110
16.3300
BATE
22/06/2023
10:56:48
030000FKL
79
16.3300
TRQX
22/06/2023
11:00:44
791099232769280
330
16.3250
XLON
22/06/2023
11:02:55
791099224373587
157
16.3150
BATE
22/06/2023
11:18:09
030000GQB
178
16.3150
XLON
22/06/2023
11:18:09
791099224374176
71
16.3300
CHIX
22/06/2023
11:29:08
130000QT8
100
16.3300
CHIX
22/06/2023
11:29:08
130000QT7
247
16.3300
CHIX
22/06/2023
11:29:08
130000QT5
190
16.3300
XLON
22/06/2023
11:29:08
791099224374765
180
16.3400
XLON
22/06/2023
11:32:10
791099224374912
151
16.3350
CHIX
22/06/2023
11:45:20
130000S12
79
16.3350
TRQX
22/06/2023
11:45:20
791099232772949
68
16.3300
TRQX
22/06/2023
11:51:50
791099232773516
173
16.3250
BATE
22/06/2023
12:00:00
030000IUR
198
16.3250
CHIX
22/06/2023
12:00:00
130000T6N
215
16.3250
XLON
22/06/2023
12:00:00
791099224376360
143
16.3150
CHIX
22/06/2023
12:00:01
130000TE5
79
16.3200
TRQX
22/06/2023
12:00:01
791099232774590
148
16.3100
XLON
22/06/2023
12:00:01
791099224376620
160
16.3150
XLON
22/06/2023
12:00:01
791099224376574
146
16.3200
XLON
22/06/2023
12:00:32
791099224377159
261
16.3200
XLON
22/06/2023
12:01:01
791099224377325
143
16.3150
XLON
22/06/2023
12:01:54
791099224377464
238
16.3050
XLON
22/06/2023
12:04:50
791099224378125
144
16.3000
BATE
22/06/2023
12:06:41
030000K5N
201
16.3000
XLON
22/06/2023
12:13:49
791099224379124
275
16.3100
XLON
22/06/2023
12:20:36
791099224379512
141
16.3150
CHIX
22/06/2023
12:22:00
130000XE9
327
16.3150
XLON
22/06/2023
12:22:00
791099224379665
125
16.3100
BATE
22/06/2023
12:24:13
030000L9F
70
16.3050
XLON
22/06/2023
12:25:28
791099224380007
77
16.3050
XLON
22/06/2023
12:25:28
791099224380006
63
16.2950
XLON
22/06/2023
12:29:12
791099224380327
119
16.2950
XLON
22/06/2023
12:29:12
791099224380328
165
16.2950
XLON
22/06/2023
12:29:12
791099224380310
248
16.2950
XLON
22/06/2023
12:29:12
791099224380326
159
16.2900
CHIX
22/06/2023
12:35:41
130000YYD
166
16.2900
XLON
22/06/2023
12:35:41
791099224381082
77
16.2900
TRQX
22/06/2023
12:41:32
791099232778973
15
16.3000
BATE
22/06/2023
12:58:03
030000NJ6
129
16.3000
BATE
22/06/2023
12:58:03
030000NJ7
195
16.3000
CHIX
22/06/2023
12:58:03
13000112L
152
16.3000
XLON
22/06/2023
12:58:03
791099224382684
268
16.3000
XLON
22/06/2023
12:58:03
791099224382678
86
16.3050
XLON
22/06/2023
13:04:19
791099224382987
100
16.3050
XLON
22/06/2023
13:04:19
791099224382988
160
16.3000
XLON
22/06/2023
13:05:12
791099224383097
433
16.3050
XLON
22/06/2023
13:05:12
791099224383078
203
16.3000
CHIX
22/06/2023
13:12:12
1300012PY
156
16.2950
BATE
22/06/2023
13:19:59
030000P03
15
16.2950
CHIX
22/06/2023
13:19:59
1300013L0
131
16.2950
CHIX
22/06/2023
13:19:59
1300013L1
71
16.2950
TRQX
22/06/2023
13:19:59
791099232782210
152
16.2950
XLON
22/06/2023
13:19:59
791099224384070
138
16.2850
XLON
22/06/2023
13:21:37
791099224384156
60
16.2900
XLON
22/06/2023
13:24:39
791099224384365
71
16.2900
XLON
22/06/2023
13:25:27
791099224384447
82
16.2900
XLON
22/06/2023
13:26:57
791099224384575
679
16.2850
XLON
22/06/2023
13:26:58
791099224384603
4
16.2850
BATE
22/06/2023
13:30:22
030000PQ8
108
16.2850
BATE
22/06/2023
13:30:22
030000PQ7
164
16.2850
CHIX
22/06/2023
13:30:22
1300014S6
142
16.2850
XLON
22/06/2023
13:30:22
791099224385007
143
16.2800
XLON
22/06/2023
13:30:34
791099224385058
68
16.2950
XLON
22/06/2023
13:48:52
791099224386789
132
16.2900
BATE
22/06/2023
13:52:37
030000RCX
163
16.2900
CHIX
22/06/2023
13:52:37
1300017I1
24
16.2900
TRQX
22/06/2023
13:52:37
791099232785029
59
16.2900
TRQX
22/06/2023
13:52:37
791099232785030
519
16.2900
XLON
22/06/2023
13:52:37
791099224386979
118
16.2950
CHIX
22/06/2023
13:56:23
1300017VZ
207
16.3000
XLON
22/06/2023
14:00:00
791099224387699
489
16.3000
XLON
22/06/2023
14:00:00
791099224387698
267
16.3150
CHIX
22/06/2023
14:13:53
130001A01
71
16.3150
TRQX
22/06/2023
14:13:53
791099232787226
196
16.3150
XLON
22/06/2023
14:13:53
791099224389157
142
16.3050
XLON
22/06/2023
14:14:10
791099224389249
11
16.3050
BATE
22/06/2023
14:14:11
030000T3L
100
16.3050
BATE
22/06/2023
14:14:11
030000T3M
38
16.3150
CHIX
22/06/2023
14:16:39
130001AG7
109
16.3150
CHIX
22/06/2023
14:16:39
130001AGA
237
16.3150
XLON
22/06/2023
14:16:39
791099224389589
122
16.3100
BATE
22/06/2023
14:17:39
030000TEY
271
16.3100
XLON
22/06/2023
14:17:39
791099224389691
142
16.3150
XLON
22/06/2023
14:22:00
791099224390108
90
16.3050
XLON
22/06/2023
14:24:04
791099224390264
100
16.3050
XLON
22/06/2023
14:24:04
791099224390265
145
16.3050
CHIX
22/06/2023
14:29:55
130001CAL
73
16.3050
TRQX
22/06/2023
14:29:55
791099232789022
165
16.3050
XLON
22/06/2023
14:29:55
791099224390876
113
16.3000
BATE
22/06/2023
14:30:58
030000USR
153
16.3000
CHIX
22/06/2023
14:30:58
130001CMB
210
16.3000
XLON
22/06/2023
14:30:58
791099224391222
56
16.2950
XLON
22/06/2023
14:32:28
791099224391577
112
16.2950
XLON
22/06/2023
14:32:28
791099224391578
146
16.2950
XLON
22/06/2023
14:32:28
791099224391575
163
16.2950
XLON
22/06/2023
14:32:28
791099224391570
202
16.2950
XLON
22/06/2023
14:32:28
791099224391574
112
16.3000
BATE
22/06/2023
14:36:28
030000VQO
81
16.3000
XLON
22/06/2023
14:36:28
791099224392317
88
16.3000
XLON
22/06/2023
14:36:28
791099224392318
113
16.2950
CHIX
22/06/2023
14:37:20
130001E82
137
16.2950
CHIX
22/06/2023
14:37:20
130001E83
193
16.2950
XLON
22/06/2023
14:38:57
791099224392858
135
16.2950
BATE
22/06/2023
14:46:25
030000WY6
246
16.2950
CHIX
22/06/2023
14:46:25
130001FQX
380
16.2950
XLON
22/06/2023
14:46:25
791099224394043
102
16.2950
TRQX
22/06/2023
14:46:43
791099232793222
33
16.2850
XLON
22/06/2023
14:47:21
791099224394208
120
16.2850
XLON
22/06/2023
14:47:21
791099224394209
82
16.2850
XLON
22/06/2023
14:48:05
791099224394321
45
16.2850
BATE
22/06/2023
14:52:37
030000XT1
79
16.2850
BATE
22/06/2023
14:52:37
030000XT0
156
16.2850
CHIX
22/06/2023
14:52:37
130001GTP
9
16.2850
XLON
22/06/2023
14:52:37
791099224395042
73
16.2850
XLON
22/06/2023
14:52:37
791099224395048
202
16.2850
XLON
22/06/2023
14:52:37
791099224395047
210
16.2850
XLON
22/06/2023
14:52:37
791099224395041
190
16.2750
CHIX
22/06/2023
14:52:55
130001GXU
71
16.2750
XLON
22/06/2023
14:52:55
791099224395144
188
16.2750
XLON
22/06/2023
14:52:55
791099224395140
125
16.2800
BATE
22/06/2023
14:56:25
030000Y9X
29
16.2800
TRQX
22/06/2023
14:56:25
791099232795126
43
16.2800
TRQX
22/06/2023
14:56:25
791099232795127
33
16.2800
XLON
22/06/2023
14:56:25
791099224395587
130
16.2800
XLON
22/06/2023
14:56:25
791099224395585
258
16.2800
XLON
22/06/2023
14:56:25
791099224395589
272
16.2800
XLON
22/06/2023
14:56:25
791099224395590
400
16.2800
XLON
22/06/2023
14:56:25
791099224395586
164
16.2850
CHIX
22/06/2023
14:57:02
130001HP0
119
16.2750
BATE
22/06/2023
14:59:14
030000YKP
199
16.2850
XLON
22/06/2023
15:05:05
791099224396631
147
16.2750
CHIX
22/06/2023
15:05:07
130001J30
79
16.2900
XLON
22/06/2023
15:06:21
791099224396858
123
16.2900
XLON
22/06/2023
15:06:21
791099224396859
139
16.2850
BATE
22/06/2023
15:06:51
030000ZOQ
223
16.2850
CHIX
22/06/2023
15:06:51
130001JJH
22
16.2850
TRQX
22/06/2023
15:06:51
791099232796939
79
16.2850
TRQX
22/06/2023
15:06:51
791099232796938
350
16.2850
XLON
22/06/2023
15:06:51
791099224396964
3
16.2800
XLON
22/06/2023
15:07:42
791099224397110
276
16.2800
XLON
22/06/2023
15:07:42
791099224397109
273
16.2700
XLON
22/06/2023
15:08:30
791099224397252
93
16.2900
XLON
22/06/2023
15:09:30
791099224397517
93
16.2900
XLON
22/06/2023
15:09:30
791099224397524
79
16.2900
XLON
22/06/2023
15:10:10
791099224397615
202
16.2900
XLON
22/06/2023
15:10:10
791099224397614
92
16.2900
XLON
22/06/2023
15:10:22
791099224397628
101
16.2900
XLON
22/06/2023
15:10:40
791099224397652
126
16.2900
XLON
22/06/2023
15:10:40
791099224397653
72
16.3000
XLON
22/06/2023
15:11:25
791099224397775
167
16.3000
XLON
22/06/2023
15:11:25
791099224397774
123
16.3050
XLON
22/06/2023
15:11:40
791099224397802
148
16.3050
XLON
22/06/2023
15:11:40
791099224397803
186
16.3050
XLON
22/06/2023
15:11:45
791099224397809
1
16.3050
XLON
22/06/2023
15:12:34
791099224397963
215
16.3100
XLON
22/06/2023
15:13:05
791099224398043
92
16.3050
CHIX
22/06/2023
15:13:26
130001KYN
160
16.3050
CHIX
22/06/2023
15:13:26
130001KYO
292
16.3050
XLON
22/06/2023
15:13:26
791099224398099
393
16.3050
XLON
22/06/2023
15:13:26
791099224398100
21
16.3100
XLON
22/06/2023
15:13:26
791099224398093
202
16.3100
XLON
22/06/2023
15:13:26
791099224398094
121
16.3150
BATE
22/06/2023
15:14:38
0300010WQ
76
16.3150
TRQX
22/06/2023
15:14:38
791099232798529
39
16.3150
XLON
22/06/2023
15:14:38
791099224398301
240
16.3150
XLON
22/06/2023
15:14:38
791099224398300
582
16.3150
XLON
22/06/2023
15:14:38
791099224398299
311
16.3150
XLON
22/06/2023
15:16:03
791099224398502
75
16.3050
CHIX
22/06/2023
15:17:59
130001LPW
89
16.3050
CHIX
22/06/2023
15:17:59
130001LPX
156
16.3150
BATE
22/06/2023
15:24:10
03000126H
184
16.3150
CHIX
22/06/2023
15:24:10
130001MWF
80
16.3150
TRQX
22/06/2023
15:24:10
791099232800488
218
16.3150
XLON
22/06/2023
15:24:10
791099224399469
556
16.3150
XLON
22/06/2023
15:24:10
791099224399462
125
16.3200
BATE
22/06/2023
15:29:31
0300012US
180
16.3200
CHIX
22/06/2023
15:29:31
130001NVM
550
16.3200
XLON
22/06/2023
15:29:31
791099224400079
178
16.3300
CHIX
22/06/2023
15:34:55
130001OW6
227
16.3300
XLON
22/06/2023
15:34:55
791099224400789
251
16.3300
XLON
22/06/2023
15:34:55
791099224400787
140
16.3300
CHIX
22/06/2023
15:36:22
130001P94
229
16.3300
XLON
22/06/2023
15:36:22
791099224401064
158
16.3400
BATE
22/06/2023
15:39:45
03000148J
85
16.3400
TRQX
22/06/2023
15:39:45
791099232803142
167
16.3450
CHIX
22/06/2023
15:41:16
130001Q3H
164
16.3450
XLON
22/06/2023
15:41:16
791099224401803
506
16.3450
XLON
22/06/2023
15:41:16
791099224401800
131
16.3300
BATE
22/06/2023
15:45:18
0300014Z8
147
16.3300
XLON
22/06/2023
15:45:18
791099224402273
178
16.3300
XLON
22/06/2023
15:45:18
791099224402270
265
16.3450
CHIX
22/06/2023
15:51:16
130001RLU
232
16.3450
XLON
22/06/2023
15:51:16
791099224402885
124
16.3400
BATE
22/06/2023
15:53:15
0300015XN
66
16.3400
TRQX
22/06/2023
15:53:15
791099232805410
259
16.3400
XLON
22/06/2023
15:53:15
791099224403019
92
16.3300
CHIX
22/06/2023
15:57:33
130001SJ9
150
16.3300
CHIX
22/06/2023
15:57:33
130001SJ8
523
16.3350
XLON
22/06/2023
15:59:25
791099224403794
137
16.3400
BATE
22/06/2023
16:01:24
03000171Y
162
16.3400
CHIX
22/06/2023
16:01:24
130001TA6
79
16.3400
TRQX
22/06/2023
16:01:24
791099232806804
48
16.3400
XLON
22/06/2023
16:01:24
791099224404200
153
16.3400
XLON
22/06/2023
16:01:24
791099224404199
222
16.3400
XLON
22/06/2023
16:01:24
791099224404196
135
16.3450
BATE
22/06/2023
16:07:20
0300017Y7
165
16.3450
CHIX
22/06/2023
16:07:20
130001UFO
176
16.3450
XLON
22/06/2023
16:07:20
791099224404960
264
16.3450
XLON
22/06/2023
16:07:20
791099224404954
210
16.3450
CHIX
22/06/2023
16:11:03
130001VB8
231
16.3450
XLON
22/06/2023
16:11:03
791099224405596
345
16.3450
XLON
22/06/2023
16:11:03
791099224405595
14
16.3550
TRQX
22/06/2023
16:20:15
791099232810860
2
16.3550
XLON
22/06/2023
16:20:27
791099224407141
10
16.3550
XLON
22/06/2023
16:20:30
791099224407158
20
16.3550
XLON
22/06/2023
16:20:30
791099224407159
106
16.3550
XLON
22/06/2023
16:20:30
791099224407160
6
16.3550
TRQX
22/06/2023
16:20:39
791099232810943
14
16.3550
XLON
22/06/2023
16:20:39
791099224407194
116
16.3550
XLON
22/06/2023
16:21:15
791099224407378
168
16.3550
XLON
22/06/2023
16:21:15
791099224407379
71
16.3550
TRQX
22/06/2023
16:21:20
791099232811173
198
16.3500
BATE
22/06/2023
16:21:24
030001APR
76
16.3500
CHIX
22/06/2023
16:21:24
130001XO6
152
16.3500
CHIX
22/06/2023
16:21:24
130001XO5
209
16.3500
XLON
22/06/2023
16:21:24
791099224407424
320
16.3550
XLON
22/06/2023
16:22:51
791099224407728
347
16.3550
XLON
22/06/2023
16:22:51
791099224407727
28
16.3500
XLON
22/06/2023
16:23:05
791099224407764
10
16.3550
TRQX
22/06/2023
16:23:36
791099232811750
30
16.3650
XLON
22/06/2023
16:25:27
791099224408125
116
16.3650
XLON
22/06/2023
16:25:29
791099224408132
112
16.3750
BATE
22/06/2023
16:27:52
030001C1C
244
16.3750
CHIX
22/06/2023
16:27:52
130001ZCS
160
16.3750
XLON
22/06/2023
16:27:52
791099224408629
202
16.3750
XLON
22/06/2023
16:27:52
791099224408630
280
16.3750
XLON
22/06/2023
16:27:52
791099224408631
627
16.3750
XLON
22/06/2023
16:27:52
791099224408626
106
16.3800
CHIX
22/06/2023
16:29:20
130001ZS1
1
16.3800
BATE
22/06/2023
16:29:30
030001CD8
5
16.3800
CHIX
22/06/2023
16:29:33
130001ZUZ
13
16.3800
CHIX
22/06/2023
16:29:33
130001ZV0
26
16.3800
CHIX
22/06/2023
16:29:33
130001ZUY
35
16.3800
CHIX
22/06/2023
16:29:33
130001ZUX
103
16.3750
TRQX
22/06/2023
16:29:33
791099232812952
249
16.3750
XLON
22/06/2023
16:29:33
791099224408917
7
16.3700
TRQX
22/06/2023
16:29:50
791099232813049
34
16.3800
XLON
22/06/2023
16:29:55
791099224409004
189
16.3800
XLON
22/06/2023
16:29:55
791099224409016
190
16.3800
XLON
22/06/2023
16:29:55
791099224409003
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