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
.
.
.
.
.
.
24/04/2023
£ 16.6865
19,018
£ 16.6350
£ 16.7250
LSE
24/04/2023
£ 16.6825
4,072
£ 16.6400
£ 16.7250
CBOE BXE
24/04/2023
£ 16.6836
7,990
£ 16.6400
£ 16.7250
CBOE CXE
24/04/2023
£ 16.6821
1,316
£ 16.6400
£ 16.7200
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 April 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
128
16.6450
CHIX
24/04/2023
09:58:47
130000D4I
81
16.6450
TRQX
24/04/2023
09:58:47
754609190613123
189
16.6500
XLON
24/04/2023
09:58:47
754609182219300
217
16.6500
XLON
24/04/2023
09:58:47
754609182219299
86
16.6450
BATE
24/04/2023
10:23:59
030000CNY
112
16.6450
BATE
24/04/2023
10:29:38
030000CVE
197
16.6450
XLON
24/04/2023
10:29:38
754609182220860
390
16.6650
CHIX
24/04/2023
10:44:00
130000FX6
178
16.6600
CHIX
24/04/2023
10:57:41
130000H0P
180
16.6650
XLON
24/04/2023
10:57:41
754609182222011
41
16.6600
BATE
24/04/2023
10:57:45
030000E68
28
16.6600
BATE
24/04/2023
10:57:48
030000E6G
294
16.6650
BATE
24/04/2023
10:58:49
030000E85
124
16.6650
BATE
24/04/2023
11:06:47
030000ELE
253
16.6650
CHIX
24/04/2023
11:06:47
130000HLD
459
16.6650
XLON
24/04/2023
11:06:47
754609182222462
145
16.6750
BATE
24/04/2023
11:25:22
030000FDL
235
16.6750
CHIX
24/04/2023
11:25:22
130000IM5
198
16.6800
XLON
24/04/2023
11:25:22
754609182223281
199
16.6800
XLON
24/04/2023
11:25:22
754609182223280
226
16.6800
XLON
24/04/2023
11:25:22
754609182223282
160
16.6800
XLON
24/04/2023
11:25:48
754609182223313
184
16.6950
XLON
24/04/2023
11:31:15
754609182223521
196
16.6950
XLON
24/04/2023
11:31:15
754609182223522
3
16.6950
XLON
24/04/2023
11:31:17
754609182223530
39
16.6950
XLON
24/04/2023
11:31:17
754609182223532
161
16.6950
XLON
24/04/2023
11:31:17
754609182223531
55
16.6850
CHIX
24/04/2023
11:36:21
130000J9B
330
16.6850
CHIX
24/04/2023
11:36:21
130000J9A
91
16.6850
XLON
24/04/2023
11:36:21
754609182223752
675
16.6850
XLON
24/04/2023
11:36:21
754609182223751
243
16.6800
XLON
24/04/2023
11:38:57
754609182223892
182
16.6700
CHIX
24/04/2023
11:48:22
130000JUP
174
16.6700
XLON
24/04/2023
11:48:22
754609182224367
181
16.6650
CHIX
24/04/2023
12:03:25
130000KZK
230
16.6650
XLON
24/04/2023
12:03:25
754609182225166
173
16.6600
XLON
24/04/2023
12:05:18
754609182225305
150
16.6750
XLON
24/04/2023
12:18:26
754609182225678
240
16.6750
XLON
24/04/2023
12:18:26
754609182225677
25
16.6750
BATE
24/04/2023
12:21:48
030000HLK
143
16.6750
BATE
24/04/2023
12:21:53
030000HLR
185
16.6750
TRQX
24/04/2023
12:23:53
754609190625085
198
16.6850
XLON
24/04/2023
12:25:46
754609182225903
116
16.6800
BATE
24/04/2023
12:27:00
030000HS5
276
16.6800
CHIX
24/04/2023
12:27:00
130000MCC
120
16.6800
XLON
24/04/2023
12:27:00
754609182225970
240
16.6800
XLON
24/04/2023
12:27:00
754609182225969
561
16.6800
XLON
24/04/2023
12:27:00
754609182225965
192
16.6700
CHIX
24/04/2023
12:27:02
130000MCL
126
16.6700
TRQX
24/04/2023
12:27:02
754609190625303
149
16.6650
BATE
24/04/2023
12:41:27
030000IEI
133
16.6650
BATE
24/04/2023
12:57:02
030000J0X
81
16.6650
CHIX
24/04/2023
12:57:02
130000O0K
87
16.6650
CHIX
24/04/2023
12:57:02
130000O0M
109
16.6650
CHIX
24/04/2023
12:57:02
130000O0L
16
16.6650
TRQX
24/04/2023
12:57:02
754609190627412
84
16.6650
TRQX
24/04/2023
12:57:02
754609190627411
337
16.6700
XLON
24/04/2023
13:08:07
754609182227668
185
16.6600
XLON
24/04/2023
13:11:10
754609182227815
122
16.6550
BATE
24/04/2023
13:13:09
030000JO1
236
16.6400
CHIX
24/04/2023
13:25:34
130000PKK
63
16.6400
CHIX
24/04/2023
13:29:46
130000PSC
122
16.6400
CHIX
24/04/2023
13:29:46
130000PSD
138
16.6400
BATE
24/04/2023
13:34:30
030000KIB
70
16.6400
TRQX
24/04/2023
13:34:30
754609190630762
419
16.6400
XLON
24/04/2023
13:34:30
754609182228556
61
16.6350
XLON
24/04/2023
13:37:23
754609182228644
117
16.6350
XLON
24/04/2023
13:37:23
754609182228645
130
16.6500
CHIX
24/04/2023
13:51:14
130000R5H
190
16.6500
CHIX
24/04/2023
13:51:14
130000R5G
120
16.6600
BATE
24/04/2023
13:59:19
030000LOF
775
16.6600
XLON
24/04/2023
14:00:55
754609182229680
120
16.6650
XLON
24/04/2023
14:00:55
754609182229687
179
16.6650
XLON
24/04/2023
14:00:55
754609182229688
140
16.6750
CHIX
24/04/2023
14:09:49
130000SIC
111
16.6700
BATE
24/04/2023
14:11:42
030000MC7
135
16.6700
BATE
24/04/2023
14:11:42
030000MBZ
36
16.6700
CHIX
24/04/2023
14:11:42
130000SNQ
234
16.6700
CHIX
24/04/2023
14:11:42
130000SNP
21
16.6700
TRQX
24/04/2023
14:11:42
754609190634870
68
16.6700
TRQX
24/04/2023
14:11:42
754609190634869
95
16.6700
TRQX
24/04/2023
14:11:42
754609190634871
97
16.6700
XLON
24/04/2023
14:11:42
754609182230164
387
16.6700
XLON
24/04/2023
14:11:42
754609182230163
121
16.6750
BATE
24/04/2023
14:26:44
030000N3V
128
16.6750
CHIX
24/04/2023
14:26:44
130000TOT
172
16.6750
CHIX
24/04/2023
14:26:44
130000TOU
49
16.6750
XLON
24/04/2023
14:26:44
754609182230882
218
16.6750
XLON
24/04/2023
14:26:44
754609182230883
32
16.6750
CHIX
24/04/2023
14:30:17
130000U31
126
16.6750
CHIX
24/04/2023
14:30:17
130000U32
509
16.6750
XLON
24/04/2023
14:30:17
754609182231305
184
16.6650
XLON
24/04/2023
14:30:25
754609182231341
128
16.6900
BATE
24/04/2023
14:39:33
030000OGY
169
16.6900
BATE
24/04/2023
14:39:33
030000OGU
76
16.6900
TRQX
24/04/2023
14:39:33
754609190639763
456
16.6900
XLON
24/04/2023
14:39:33
754609182232709
198
16.7000
XLON
24/04/2023
14:40:48
754609182232904
198
16.7000
XLON
24/04/2023
14:40:48
754609182232905
383
16.7000
XLON
24/04/2023
14:40:48
754609182232906
61
16.7000
XLON
24/04/2023
14:41:20
754609182232942
121
16.7000
XLON
24/04/2023
14:41:20
754609182232941
106
16.7050
CHIX
24/04/2023
14:45:38
130000WM1
100
16.7000
CHIX
24/04/2023
14:48:23
130000WXJ
195
16.7000
CHIX
24/04/2023
14:48:23
130000WXI
233
16.7000
XLON
24/04/2023
14:48:23
754609182233603
397
16.7000
XLON
24/04/2023
14:48:23
754609182233602
114
16.7050
BATE
24/04/2023
14:49:57
030000PBB
246
16.7050
CHIX
24/04/2023
14:49:57
130000X4L
324
16.7050
XLON
24/04/2023
14:49:57
754609182233703
108
16.7050
BATE
24/04/2023
14:57:11
030000Q0J
224
16.7050
CHIX
24/04/2023
14:59:55
130000YGF
92
16.7050
TRQX
24/04/2023
14:59:55
754609190643940
46
16.7100
XLON
24/04/2023
15:05:08
754609182234933
210
16.7100
XLON
24/04/2023
15:05:08
754609182234932
749
16.7100
XLON
24/04/2023
15:05:08
754609182234923
199
16.7050
CHIX
24/04/2023
15:05:53
130000ZEV
128
16.7050
BATE
24/04/2023
15:08:24
030000R6T
157
16.7200
CHIX
24/04/2023
15:17:46
13000116K
92
16.7200
TRQX
24/04/2023
15:17:46
754609190647660
135
16.7250
BATE
24/04/2023
15:20:14
030000SF5
16
16.7250
CHIX
24/04/2023
15:20:14
1300011FB
178
16.7250
CHIX
24/04/2023
15:20:14
1300011FA
207
16.7250
XLON
24/04/2023
15:20:14
754609182236927
220
16.7150
CHIX
24/04/2023
15:20:47
1300011HF
153
16.7100
BATE
24/04/2023
15:24:02
030000SSH
71
16.7050
TRQX
24/04/2023
15:25:27
754609190648859
220
16.7000
XLON
24/04/2023
15:25:27
754609182237453
582
16.7050
XLON
24/04/2023
15:25:27
754609182237450
16
16.7100
BATE
24/04/2023
15:31:34
030000TI8
112
16.7100
BATE
24/04/2023
15:31:34
030000TI7
215
16.7050
CHIX
24/04/2023
15:31:34
1300012SO
215
16.7100
XLON
24/04/2023
15:31:34
754609182238202
172
16.7100
XLON
24/04/2023
15:31:35
754609182238208
214
16.7000
CHIX
24/04/2023
15:33:11
130001323
38
16.7000
XLON
24/04/2023
15:33:11
754609182238408
723
16.7000
XLON
24/04/2023
15:33:11
754609182238409
192
16.6950
XLON
24/04/2023
15:35:20
754609182238596
112
16.6950
BATE
24/04/2023
15:38:05
030000UAO
177
16.6950
CHIX
24/04/2023
15:41:40
1300014IE
547
16.6950
XLON
24/04/2023
15:42:11
754609182239371
143
16.7000
BATE
24/04/2023
15:47:38
030000VL5
1
16.7000
CHIX
24/04/2023
15:47:38
1300015DE
195
16.7000
CHIX
24/04/2023
15:47:38
1300015DD
101
16.7000
TRQX
24/04/2023
15:47:38
754609190652988
223
16.7000
XLON
24/04/2023
15:47:38
754609182239903
261
16.7000
XLON
24/04/2023
15:47:38
754609182239904
31
16.6900
XLON
24/04/2023
15:48:02
754609182239991
180
16.6900
XLON
24/04/2023
15:48:02
754609182239990
277
16.6950
XLON
24/04/2023
15:48:02
754609182239985
111
16.6950
BATE
24/04/2023
15:55:24
030000WNQ
169
16.6950
CHIX
24/04/2023
15:55:24
1300016PK
115
16.6900
BATE
24/04/2023
15:58:48
030000X2L
203
16.6900
CHIX
24/04/2023
15:58:48
13000174H
172
16.6900
XLON
24/04/2023
15:58:48
754609182241248
15
16.6950
CHIX
24/04/2023
16:17:06
130001A27
74
16.6950
CHIX
24/04/2023
16:17:06
130001A25
188
16.6950
CHIX
24/04/2023
16:17:06
130001A26
56
16.7050
XLON
24/04/2023
16:17:39
754609182243394
180
16.7050
XLON
24/04/2023
16:17:39
754609182243393
198
16.7050
XLON
24/04/2023
16:17:39
754609182243392
2
16.7050
BATE
24/04/2023
16:18:01
030000ZLG
126
16.7050
BATE
24/04/2023
16:18:01
030000ZLH
187
16.7050
CHIX
24/04/2023
16:19:50
130001AHU
137
16.7050
TRQX
24/04/2023
16:19:50
754609190659444
122
16.7050
XLON
24/04/2023
16:19:50
754609182243633
160
16.7050
XLON
24/04/2023
16:19:50
754609182243632
198
16.7050
XLON
24/04/2023
16:19:50
754609182243630
198
16.7050
XLON
24/04/2023
16:19:50
754609182243631
219
16.7050
XLON
24/04/2023
16:19:50
754609182243620
49
16.7100
BATE
24/04/2023
16:24:00
0300010NC
98
16.7100
BATE
24/04/2023
16:24:00
0300010NE
110
16.7100
BATE
24/04/2023
16:24:00
0300010ND
11
16.7050
CHIX
24/04/2023
16:25:04
130001BMP
13
16.7050
CHIX
24/04/2023
16:25:06
130001BMS
34
16.7000
CHIX
24/04/2023
16:25:23
130001BP2
180
16.7050
CHIX
24/04/2023
16:25:23
130001BP3
187
16.7050
CHIX
24/04/2023
16:25:23
130001BOU
134
16.7000
XLON
24/04/2023
16:25:23
754609182244523
142
16.7000
XLON
24/04/2023
16:25:23
754609182244524
166
16.7000
XLON
24/04/2023
16:25:23
754609182244535
198
16.7000
XLON
24/04/2023
16:25:23
754609182244536
291
16.7050
XLON
24/04/2023
16:25:23
754609182244510
1
16.7000
TRQX
24/04/2023
16:25:24
754609190660808
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