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
.
.
.
.
.
.
11/08/2023
£ 16.4399
28,351
£ 16.3700
£ 16.5100
LSE
11/08/2023
£ 16.4379
4,214
£ 16.3700
£ 16.4850
CBOE BXE
11/08/2023
£ 16.4406
8,330
£ 16.3750
£ 16.5000
CBOE CXE
11/08/2023
£ 16.4415
1,872
£ 16.3950
£ 16.4900
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 11 August 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
114
16.4800
BATE
11/08/2023
10:18:51
030000DOA
162
16.4800
XLON
11/08/2023
10:18:51
822022988902243
47
16.4950
CHIX
11/08/2023
10:20:12
130000H6O
8
16.4900
CHIX
11/08/2023
10:22:52
130000HEQ
130
16.4900
CHIX
11/08/2023
10:22:52
130000HER
63
16.4900
TRQX
11/08/2023
10:22:52
822022997291709
72
16.5100
XLON
11/08/2023
10:25:11
822022988902594
81
16.5100
XLON
11/08/2023
10:25:11
822022988902593
217
16.5000
XLON
11/08/2023
10:25:49
822022988902641
233
16.5000
XLON
11/08/2023
10:25:49
822022988902640
230
16.5050
XLON
11/08/2023
10:33:15
822022988903142
172
16.5000
CHIX
11/08/2023
10:38:20
130000IM9
81
16.4950
CHIX
11/08/2023
10:39:19
130000IP9
90
16.4950
CHIX
11/08/2023
10:39:19
130000IP8
142
16.4850
XLON
11/08/2023
10:43:26
822022988903956
172
16.4850
XLON
11/08/2023
10:44:32
822022988904004
57
16.4800
TRQX
11/08/2023
10:45:13
822022997293463
154
16.4850
XLON
11/08/2023
10:48:36
822022988904400
235
16.4700
XLON
11/08/2023
10:51:12
822022988904687
239
16.4350
XLON
11/08/2023
10:57:01
822022988905596
144
16.4300
BATE
11/08/2023
10:57:14
030000FNO
167
16.4800
CHIX
11/08/2023
11:09:01
130000L6Z
141
16.4800
XLON
11/08/2023
11:09:01
822022988906562
184
16.4800
XLON
11/08/2023
11:09:01
822022988906563
16
16.4700
TRQX
11/08/2023
11:10:03
822022997295424
54
16.4700
TRQX
11/08/2023
11:10:03
822022997295425
209
16.4700
XLON
11/08/2023
11:10:03
822022988906697
141
16.4800
XLON
11/08/2023
11:14:43
822022988907071
195
16.4800
CHIX
11/08/2023
11:17:11
130000LQG
252
16.4800
XLON
11/08/2023
11:17:11
822022988907204
110
16.4800
BATE
11/08/2023
11:17:12
030000GDW
3
16.4800
XLON
11/08/2023
11:23:37
822022988907495
145
16.4800
XLON
11/08/2023
11:23:37
822022988907493
150
16.4800
XLON
11/08/2023
11:23:37
822022988907494
127
16.4850
BATE
11/08/2023
11:29:44
030000GS6
142
16.4850
XLON
11/08/2023
11:29:44
822022988907919
41
16.4800
CHIX
11/08/2023
11:30:11
130000MKU
139
16.4800
CHIX
11/08/2023
11:30:11
130000MKV
175
16.4800
XLON
11/08/2023
11:30:11
822022988908011
213
16.4650
XLON
11/08/2023
11:40:01
822022988908563
153
16.4500
XLON
11/08/2023
11:46:32
822022988908944
121
16.4500
BATE
11/08/2023
11:50:51
030000HOE
176
16.4500
XLON
11/08/2023
11:51:14
822022988909236
130
16.4450
CHIX
11/08/2023
11:51:30
130000O3I
67
16.4450
TRQX
11/08/2023
11:51:30
822022997297879
153
16.4450
XLON
11/08/2023
11:51:30
822022988909269
152
16.4400
XLON
11/08/2023
11:57:42
822022988909572
140
16.4350
CHIX
11/08/2023
11:58:24
130000OJQ
309
16.4500
XLON
11/08/2023
12:01:02
822022988909798
176
16.4450
XLON
11/08/2023
12:01:56
822022988909884
132
16.4600
BATE
11/08/2023
12:08:13
030000IEG
65
16.4600
TRQX
11/08/2023
12:08:13
822022997299060
175
16.4650
XLON
11/08/2023
12:08:13
822022988910233
209
16.4650
XLON
11/08/2023
12:08:13
822022988910230
133
16.4650
CHIX
11/08/2023
12:12:08
130000PGT
126
16.4750
BATE
11/08/2023
12:25:06
030000J3B
179
16.4750
CHIX
11/08/2023
12:25:06
130000QBQ
69
16.4750
TRQX
11/08/2023
12:25:06
822022997300138
223
16.4750
XLON
11/08/2023
12:25:06
822022988911032
75
16.4750
XLON
11/08/2023
12:25:36
822022988911044
158
16.4750
XLON
11/08/2023
12:25:36
822022988911045
28
16.4750
CHIX
11/08/2023
12:37:12
130000R0B
149
16.4750
CHIX
11/08/2023
12:37:12
130000R0A
139
16.4700
XLON
11/08/2023
12:37:53
822022988911618
213
16.4600
XLON
11/08/2023
12:40:05
822022988911818
303
16.4550
XLON
11/08/2023
12:49:56
822022988912522
119
16.4550
BATE
11/08/2023
12:54:57
030000KAW
197
16.4550
CHIX
11/08/2023
12:54:57
130000SEP
232
16.4550
XLON
11/08/2023
12:57:54
822022988912886
164
16.4650
CHIX
11/08/2023
13:05:03
130000T7G
81
16.4600
TRQX
11/08/2023
13:05:15
822022997303101
144
16.4600
XLON
11/08/2023
13:05:15
822022988913215
157
16.4500
CHIX
11/08/2023
13:06:43
130000TFT
132
16.4500
XLON
11/08/2023
13:06:43
822022988913371
53
16.4450
BATE
11/08/2023
13:08:00
030000L31
56
16.4450
BATE
11/08/2023
13:08:00
030000L30
206
16.4350
XLON
11/08/2023
13:10:41
822022988913607
117
16.4450
BATE
11/08/2023
13:17:50
030000LEI
21
16.4500
XLON
11/08/2023
13:20:02
822022988914146
56
16.4500
XLON
11/08/2023
13:20:02
822022988914145
68
16.4500
XLON
11/08/2023
13:20:02
822022988914144
169
16.4400
CHIX
11/08/2023
13:24:18
130000UOC
218
16.4400
XLON
11/08/2023
13:24:18
822022988914403
301
16.4400
XLON
11/08/2023
13:24:18
822022988914402
144
16.4300
CHIX
11/08/2023
13:30:01
130000V7B
202
16.4300
XLON
11/08/2023
13:30:50
822022988915055
151
16.4350
BATE
11/08/2023
13:32:11
030000M7Y
281
16.4300
XLON
11/08/2023
13:32:43
822022988915447
63
16.4350
TRQX
11/08/2023
13:33:20
822022997305684
66
16.4300
TRQX
11/08/2023
13:33:23
822022997305686
25
16.4300
XLON
11/08/2023
13:35:54
822022988915934
117
16.4300
XLON
11/08/2023
13:35:54
822022988915933
140
16.4150
CHIX
11/08/2023
13:37:58
130000WGV
301
16.4250
XLON
11/08/2023
13:39:20
822022988916331
296
16.4250
XLON
11/08/2023
13:43:51
822022988916730
68
16.4050
TRQX
11/08/2023
13:45:25
822022997306863
169
16.4050
XLON
11/08/2023
13:46:42
822022988917096
181
16.4100
CHIX
11/08/2023
13:48:41
130000XI3
161
16.4000
XLON
11/08/2023
13:49:53
822022988917342
154
16.3950
BATE
11/08/2023
13:50:13
030000NB2
265
16.3850
XLON
11/08/2023
13:53:20
822022988917736
138
16.3750
CHIX
11/08/2023
13:54:50
130000Y9I
137
16.3750
XLON
11/08/2023
13:54:50
822022988917990
125
16.3700
BATE
11/08/2023
14:00:01
030000NZB
302
16.3700
XLON
11/08/2023
14:00:01
822022988918536
140
16.4000
CHIX
11/08/2023
14:03:57
130000ZBB
240
16.4250
XLON
11/08/2023
14:09:17
822022988919369
124
16.4400
BATE
11/08/2023
14:11:17
030000OLZ
89
16.4400
TRQX
11/08/2023
14:11:17
822022997310003
393
16.4400
XLON
11/08/2023
14:11:17
822022988919552
130
16.4350
CHIX
11/08/2023
14:13:43
13000108X
45
16.4350
XLON
11/08/2023
14:13:43
822022988919713
64
16.4350
XLON
11/08/2023
14:13:43
822022988919722
77
16.4350
XLON
11/08/2023
14:13:43
822022988919723
121
16.4350
XLON
11/08/2023
14:13:43
822022988919714
63
16.4300
CHIX
11/08/2023
14:24:24
13000116Y
87
16.4300
CHIX
11/08/2023
14:24:24
13000116X
222
16.4300
XLON
11/08/2023
14:24:24
822022988920701
400
16.4300
XLON
11/08/2023
14:24:24
822022988920700
138
16.4350
BATE
11/08/2023
14:27:01
030000PFB
146
16.4350
CHIX
11/08/2023
14:27:01
1300011GZ
137
16.4300
XLON
11/08/2023
14:27:06
822022988921013
151
16.4250
XLON
11/08/2023
14:27:49
822022988921127
11
16.4200
TRQX
11/08/2023
14:29:30
822022997311761
44
16.4200
TRQX
11/08/2023
14:29:30
822022997311760
230
16.4100
XLON
11/08/2023
14:30:03
822022988921527
132
16.3850
CHIX
11/08/2023
14:31:54
1300012QS
74
16.4200
XLON
11/08/2023
14:35:24
822022988923148
200
16.4200
XLON
11/08/2023
14:35:24
822022988923149
45
16.4250
XLON
11/08/2023
14:35:24
822022988923150
171
16.4300
CHIX
11/08/2023
14:38:54
1300013W5
615
16.4300
XLON
11/08/2023
14:38:54
822022988923810
135
16.4250
CHIX
11/08/2023
14:39:18
13000140J
87
16.4250
TRQX
11/08/2023
14:39:18
822022997314321
151
16.4300
BATE
11/08/2023
14:40:13
030000QYU
419
16.4300
XLON
11/08/2023
14:40:13
822022988924072
132
16.4000
BATE
11/08/2023
14:43:31
030000RBO
320
16.4000
XLON
11/08/2023
14:43:31
822022988924768
150
16.4050
XLON
11/08/2023
14:44:49
822022988924994
227
16.4000
XLON
11/08/2023
14:45:50
822022988925173
229
16.4000
CHIX
11/08/2023
14:45:56
13000158M
75
16.4050
XLON
11/08/2023
14:48:37
822022988925760
87
16.4050
XLON
11/08/2023
14:48:37
822022988925761
88
16.4050
TRQX
11/08/2023
14:51:31
822022997316642
491
16.4050
XLON
11/08/2023
14:51:31
822022988926229
150
16.4000
CHIX
11/08/2023
14:51:42
1300016D5
152
16.4000
BATE
11/08/2023
14:53:20
030000SCK
260
16.4000
XLON
11/08/2023
14:53:20
822022988926598
196
16.3950
XLON
11/08/2023
14:54:19
822022988926812
141
16.3950
CHIX
11/08/2023
14:55:53
13000178A
50
16.4050
XLON
11/08/2023
14:57:30
822022988927293
206
16.4050
XLON
11/08/2023
14:57:30
822022988927294
135
16.4000
XLON
11/08/2023
14:57:45
822022988927322
382
16.4000
XLON
11/08/2023
14:57:45
822022988927333
116
16.3950
BATE
11/08/2023
14:59:37
030000SVH
133
16.3950
CHIX
11/08/2023
14:59:37
1300017Q9
67
16.3950
TRQX
11/08/2023
14:59:37
822022997317908
233
16.3950
XLON
11/08/2023
14:59:37
822022988927536
162
16.4150
XLON
11/08/2023
15:00:33
822022988927885
170
16.4150
XLON
11/08/2023
15:00:33
822022988927884
232
16.4200
XLON
11/08/2023
15:03:19
822022988928294
170
16.4100
CHIX
11/08/2023
15:04:17
13000190Y
70
16.4050
TRQX
11/08/2023
15:06:29
822022997319238
117
16.4000
BATE
11/08/2023
15:06:54
030000TQX
163
16.3950
CHIX
11/08/2023
15:08:03
1300019TJ
388
16.3950
XLON
11/08/2023
15:08:03
822022988929298
51
16.4000
XLON
11/08/2023
15:10:21
822022988929725
80
16.4000
XLON
11/08/2023
15:10:21
822022988929726
133
16.3950
XLON
11/08/2023
15:10:52
822022988929954
217
16.3950
XLON
11/08/2023
15:10:52
822022988929953
173
16.4000
XLON
11/08/2023
15:13:08
822022988930362
196
16.4000
CHIX
11/08/2023
15:14:48
130001B6G
67
16.4000
TRQX
11/08/2023
15:14:48
822022997320923
11
16.4050
BATE
11/08/2023
15:16:19
030000UUM
150
16.4050
BATE
11/08/2023
15:16:19
030000UUL
294
16.4050
XLON
11/08/2023
15:16:19
822022988930847
271
16.4000
XLON
11/08/2023
15:18:13
822022988931145
181
16.4000
CHIX
11/08/2023
15:19:09
130001BUU
192
16.4150
XLON
11/08/2023
15:21:21
822022988931441
124
16.4100
BATE
11/08/2023
15:21:24
030000V9S
157
16.4200
CHIX
11/08/2023
15:25:24
130001CRB
230
16.4200
XLON
11/08/2023
15:25:24
822022988931829
13
16.4200
XLON
11/08/2023
15:25:26
822022988931838
304
16.4200
XLON
11/08/2023
15:25:26
822022988931837
151
16.4150
CHIX
11/08/2023
15:26:29
130001CYQ
86
16.4150
TRQX
11/08/2023
15:26:29
822022997322792
307
16.4200
XLON
11/08/2023
15:27:06
822022988932076
136
16.4100
BATE
11/08/2023
15:29:23
030000VWR
195
16.4100
XLON
11/08/2023
15:29:23
822022988932334
22
16.4100
XLON
11/08/2023
15:31:23
822022988932475
31
16.4100
XLON
11/08/2023
15:31:23
822022988932476
125
16.4100
XLON
11/08/2023
15:31:23
822022988932477
228
16.4050
CHIX
11/08/2023
15:34:51
130001E3Z
19
16.4050
XLON
11/08/2023
15:34:51
822022988932893
103
16.4050
XLON
11/08/2023
15:34:51
822022988932892
251
16.4050
XLON
11/08/2023
15:34:51
822022988932894
162
16.4300
BATE
11/08/2023
15:41:43
030000X2O
147
16.4300
CHIX
11/08/2023
15:41:43
130001F6E
143
16.4300
XLON
11/08/2023
15:41:43
822022988933702
240
16.4300
XLON
11/08/2023
15:41:43
822022988933703
155
16.4300
CHIX
11/08/2023
15:42:20
130001FA7
631
16.4300
XLON
11/08/2023
15:42:20
822022988933813
199
16.4350
XLON
11/08/2023
15:43:49
822022988934027
81
16.4400
TRQX
11/08/2023
15:44:32
822022997325310
81
16.4450
TRQX
11/08/2023
15:45:56
822022997325466
54
16.4450
XLON
11/08/2023
15:45:56
822022988934245
125
16.4450
XLON
11/08/2023
15:45:56
822022988934244
164
16.4600
BATE
11/08/2023
15:48:13
030000XO7
219
16.4650
CHIX
11/08/2023
15:50:08
130001GD6
48
16.4650
XLON
11/08/2023
15:50:42
822022988934765
83
16.4650
XLON
11/08/2023
15:50:42
822022988934766
447
16.4600
XLON
11/08/2023
15:51:00
822022988934826
135
16.4500
CHIX
11/08/2023
15:52:27
130001GT8
196
16.4500
XLON
11/08/2023
15:52:27
822022988935022
181
16.4500
XLON
11/08/2023
15:53:11
822022988935103
82
16.4450
TRQX
11/08/2023
15:53:41
822022997326621
121
16.4500
BATE
11/08/2023
15:56:18
030000YKI
580
16.4550
XLON
11/08/2023
15:57:59
822022988935687
160
16.4600
BATE
11/08/2023
16:03:19
030000Z9H
280
16.4600
CHIX
11/08/2023
16:03:19
130001IJV
242
16.4600
XLON
11/08/2023
16:03:19
822022988936659
540
16.4600
XLON
11/08/2023
16:03:19
822022988936651
153
16.4600
XLON
11/08/2023
16:04:40
822022988936934
107
16.4700
XLON
11/08/2023
16:10:01
822022988937670
194
16.4700
XLON
11/08/2023
16:10:01
822022988937669
27
16.4700
CHIX
11/08/2023
16:10:45
130001JNO
79
16.4700
CHIX
11/08/2023
16:10:45
130001JNP
105
16.4700
TRQX
11/08/2023
16:10:45
822022997329497
587
16.4700
XLON
11/08/2023
16:10:45
822022988937837
287
16.4650
CHIX
11/08/2023
16:11:06
130001JUF
489
16.4650
XLON
11/08/2023
16:14:13
822022988938641
73
16.4650
BATE
11/08/2023
16:15:00
0300010M2
112
16.4650
BATE
11/08/2023
16:15:00
0300010M3
72
16.4650
CHIX
11/08/2023
16:15:32
130001KSP
139
16.4650
CHIX
11/08/2023
16:15:32
130001KSO
31
16.4600
BATE
11/08/2023
16:16:04
0300010SB
511
16.4600
XLON
11/08/2023
16:16:04
822022988939092
117
16.4600
BATE
11/08/2023
16:16:05
0300010SX
152
16.4600
CHIX
11/08/2023
16:16:05
130001KYV
83
16.4600
TRQX
11/08/2023
16:16:05
822022997330737
135
16.4550
XLON
11/08/2023
16:17:02
822022988939346
139
16.4550
CHIX
11/08/2023
16:19:25
130001LRE
91
16.4700
XLON
11/08/2023
16:21:53
822022988940203
99
16.4700
XLON
11/08/2023
16:22:08
822022988940268
99
16.4700
XLON
11/08/2023
16:22:13
822022988940287
163
16.4700
XLON
11/08/2023
16:22:13
822022988940289
191
16.4700
XLON
11/08/2023
16:22:13
822022988940288
156
16.4650
BATE
11/08/2023
16:22:40
0300011LS
150
16.4650
XLON
11/08/2023
16:22:40
822022988940362
400
16.4650
XLON
11/08/2023
16:22:40
822022988940363
131
16.4600
XLON
11/08/2023
16:23:21
822022988940512
1
16.4650
TRQX
11/08/2023
16:24:04
822022997332500
114
16.4600
TRQX
11/08/2023
16:24:23
822022997332642
149
16.4600
XLON
11/08/2023
16:24:23
822022988940881
176
16.4600
XLON
11/08/2023
16:24:23
822022988940884
150
16.4600
XLON
11/08/2023
16:25:47
822022988941259
149
16.4600
CHIX
11/08/2023
16:25:52
130001NAM
118
16.4600
BATE
11/08/2023
16:26:19
03000126T
11
16.4600
CHIX
11/08/2023
16:26:48
130001NJ8
30
16.4600
CHIX
11/08/2023
16:26:48
130001NJ6
92
16.4600
CHIX
11/08/2023
16:26:48
130001NJ7
161
16.4550
XLON
11/08/2023
16:26:52
822022988941529
34
16.4600
TRQX
11/08/2023
16:27:48
822022997333500
10
16.4600
CHIX
11/08/2023
16:28:23
130001NXM
28
16.4600
CHIX
11/08/2023
16:28:23
130001NXK
68
16.4600
CHIX
11/08/2023
16:28:23
130001NXL
250
16.4550
XLON
11/08/2023
16:28:34
822022988941922
13
16.4450
TRQX
11/08/2023
16:29:05
822022997333729
108
16.4450
XLON
11/08/2023
16:29:24
822022988942044
89
16.4500
CHIX
11/08/2023
16:29:33
130001O7Q
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