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
16/11/2022
£ 15.7152
38,698
£ 15.6350
£ 15.8500
LSE
16/11/2022
£ 15.7173
5,833
£ 15.6500
£ 15.8300
CBOE BXE
16/11/2022
£ 15.7190
11,929
£ 15.6450
£ 15.8500
CBOE CXE
16/11/2022
£ 15.7170
2,759
£ 15.6450
£ 15.8500
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 16 November 2022 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
102
15.7950
BATE
16/11/2022
08:35:07
0300006ZP
6
15.7850
CHIX
16/11/2022
08:35:21
130000C70
84
15.7850
CHIX
16/11/2022
08:36:02
130000CBV
125
15.7850
CHIX
16/11/2022
08:36:02
130000CBU
124
15.7950
XLON
16/11/2022
08:37:29
656297380813267
225
15.7950
XLON
16/11/2022
08:37:29
656297380813266
73
15.7850
TRQX
16/11/2022
08:39:13
656297389201427
143
15.7750
XLON
16/11/2022
08:43:50
656297380814150
236
15.7750
XLON
16/11/2022
08:43:50
656297380814151
167
15.7850
XLON
16/11/2022
08:47:02
656297380814549
43
15.7850
XLON
16/11/2022
08:48:06
656297380814665
133
15.7850
XLON
16/11/2022
08:48:06
656297380814666
119
15.8100
BATE
16/11/2022
08:51:17
0300008A8
46
15.8150
XLON
16/11/2022
08:51:17
656297380815058
201
15.8150
XLON
16/11/2022
08:51:17
656297380815057
291
15.8150
XLON
16/11/2022
08:51:17
656297380815063
171
15.8200
XLON
16/11/2022
08:55:04
656297380815429
224
15.8150
XLON
16/11/2022
09:00:00
656297380815825
170
15.8200
XLON
16/11/2022
09:02:25
656297380816122
5
15.8500
XLON
16/11/2022
09:05:13
656297380816581
169
15.8500
XLON
16/11/2022
09:05:13
656297380816582
162
15.8350
XLON
16/11/2022
09:08:13
656297380816939
176
15.8250
CHIX
16/11/2022
09:09:09
130000HHN
71
15.8300
XLON
16/11/2022
09:11:06
656297380817247
193
15.8450
CHIX
16/11/2022
09:12:11
130000HW6
286
15.8450
XLON
16/11/2022
09:12:11
656297380817405
10
15.8300
XLON
16/11/2022
09:15:08
656297380817796
171
15.8300
XLON
16/11/2022
09:15:08
656297380817795
158
15.8250
BATE
16/11/2022
09:20:02
030000A9L
44
15.8250
XLON
16/11/2022
09:22:01
656297380818427
122
15.8250
XLON
16/11/2022
09:22:01
656297380818428
4
15.8250
XLON
16/11/2022
09:22:45
656297380818518
231
15.8250
XLON
16/11/2022
09:22:45
656297380818517
5
15.8350
XLON
16/11/2022
09:25:00
656297380818721
156
15.8350
XLON
16/11/2022
09:25:00
656297380818722
284
15.8350
CHIX
16/11/2022
09:25:10
130000JRM
49
15.8150
XLON
16/11/2022
09:27:59
656297380819152
27
15.8150
XLON
16/11/2022
09:28:56
656297380819256
190
15.8150
XLON
16/11/2022
09:28:56
656297380819257
21
15.8250
CHIX
16/11/2022
09:30:32
130000KOB
243
15.8200
CHIX
16/11/2022
09:31:35
130000KVR
29
15.8200
XLON
16/11/2022
09:32:34
656297380819799
158
15.8200
XLON
16/11/2022
09:32:34
656297380819798
110
15.8100
BATE
16/11/2022
09:33:10
030000BFT
113
15.8100
BATE
16/11/2022
09:33:10
030000BFU
350
15.8200
XLON
16/11/2022
09:38:22
656297380820474
170
15.8100
CHIX
16/11/2022
09:38:23
130000LZN
203
15.8050
BATE
16/11/2022
09:43:45
030000CCH
52
15.8150
CHIX
16/11/2022
09:47:25
130000N62
177
15.8150
CHIX
16/11/2022
09:47:25
130000N61
307
15.8150
XLON
16/11/2022
09:47:25
656297380821617
123
15.8100
TRQX
16/11/2022
09:47:26
656297389212638
181
15.8300
CHIX
16/11/2022
09:51:04
130000NOV
218
15.8300
XLON
16/11/2022
09:51:04
656297380822098
108
15.8300
TRQX
16/11/2022
09:55:33
656297389214079
63
15.8300
XLON
16/11/2022
09:57:34
656297380822747
64
15.8300
XLON
16/11/2022
09:59:32
656297380822930
168
15.8300
BATE
16/11/2022
09:59:37
030000DI0
108
15.8300
XLON
16/11/2022
09:59:37
656297380822941
176
15.8300
XLON
16/11/2022
09:59:37
656297380822946
208
15.8300
CHIX
16/11/2022
10:01:44
130000P2V
58
15.8400
XLON
16/11/2022
10:05:25
656297380823705
212
15.8400
XLON
16/11/2022
10:05:25
656297380823706
108
15.8500
TRQX
16/11/2022
10:12:33
656297389216547
70
15.8500
XLON
16/11/2022
10:13:18
656297380824329
264
15.8500
CHIX
16/11/2022
10:15:05
130000QXO
317
15.8500
XLON
16/11/2022
10:15:05
656297380824492
65
15.8300
XLON
16/11/2022
10:20:13
656297380824963
61
15.8300
XLON
16/11/2022
10:22:37
656297380825234
174
15.8300
BATE
16/11/2022
10:22:45
030000F6W
31
15.8300
XLON
16/11/2022
10:22:45
656297380825237
235
15.8300
XLON
16/11/2022
10:22:45
656297380825243
159
15.8100
CHIX
16/11/2022
10:24:58
130000SBB
43
15.8000
XLON
16/11/2022
10:28:31
656297380825674
66
15.8000
XLON
16/11/2022
10:28:31
656297380825673
75
15.8000
XLON
16/11/2022
10:28:31
656297380825675
103
15.8000
TRQX
16/11/2022
10:29:09
656297389218864
68
15.7850
XLON
16/11/2022
10:31:01
656297380825950
65
15.7800
XLON
16/11/2022
10:32:59
656297380826143
178
15.7750
XLON
16/11/2022
10:33:49
656297380826232
135
15.7700
XLON
16/11/2022
10:36:54
656297380826540
316
15.7650
CHIX
16/11/2022
10:38:24
130000U7H
76
15.7600
XLON
16/11/2022
10:38:25
656297380826654
78
15.7450
BATE
16/11/2022
10:41:04
030000GCM
84
15.7450
BATE
16/11/2022
10:41:04
030000GCN
163
15.7400
XLON
16/11/2022
10:41:29
656297380826933
38
15.7250
XLON
16/11/2022
10:47:02
656297380827410
26
15.7400
XLON
16/11/2022
10:53:33
656297380828159
211
15.7400
XLON
16/11/2022
10:53:33
656297380828160
219
15.7400
XLON
16/11/2022
10:53:33
656297380828161
287
15.7350
XLON
16/11/2022
10:55:35
656297380828387
42
15.7250
CHIX
16/11/2022
10:56:30
130000WMO
143
15.7250
CHIX
16/11/2022
10:56:30
130000WMN
119
15.7300
TRQX
16/11/2022
10:59:38
656297389223385
197
15.7300
BATE
16/11/2022
11:02:16
030000HNM
295
15.7250
CHIX
16/11/2022
11:04:30
130000XO3
57
15.7250
XLON
16/11/2022
11:04:30
656297380829186
349
15.7250
XLON
16/11/2022
11:04:30
656297380829187
81
15.6850
TRQX
16/11/2022
11:09:44
656297389224886
297
15.6850
XLON
16/11/2022
11:09:44
656297380829747
167
15.6950
XLON
16/11/2022
11:13:38
656297380830172
163
15.6900
XLON
16/11/2022
11:19:37
656297380830775
184
15.7100
BATE
16/11/2022
11:30:20
030000JKV
205
15.7100
CHIX
16/11/2022
11:30:20
1300011A0
356
15.7100
XLON
16/11/2022
11:30:20
656297380831925
255
15.6950
XLON
16/11/2022
11:31:39
656297380832426
198
15.6950
CHIX
16/11/2022
11:37:40
1300012UK
102
15.6950
TRQX
16/11/2022
11:37:40
656297389228681
186
15.6950
XLON
16/11/2022
11:37:40
656297380833247
275
15.7100
XLON
16/11/2022
11:41:17
656297380833874
215
15.7050
CHIX
16/11/2022
11:51:58
1300014MC
427
15.7050
XLON
16/11/2022
11:51:58
656297380834841
220
15.7050
BATE
16/11/2022
12:00:05
030000LPZ
78
15.7050
TRQX
16/11/2022
12:00:05
656297389231461
191
15.7050
XLON
16/11/2022
12:00:05
656297380835548
243
15.7050
XLON
16/11/2022
12:00:05
656297380835546
177
15.6900
CHIX
16/11/2022
12:05:33
13000166U
238
15.6850
XLON
16/11/2022
12:06:46
656297380836183
197
15.6800
XLON
16/11/2022
12:08:12
656297380836297
155
15.6900
BATE
16/11/2022
12:17:30
030000MVL
43
15.6900
CHIX
16/11/2022
12:17:30
1300017LL
132
15.6900
CHIX
16/11/2022
12:17:30
1300017LK
91
15.6900
XLON
16/11/2022
12:17:30
656297380837425
338
15.6900
XLON
16/11/2022
12:17:30
656297380837424
192
15.7000
CHIX
16/11/2022
12:22:43
1300018EU
93
15.7000
TRQX
16/11/2022
12:22:43
656297389234001
275
15.7000
XLON
16/11/2022
12:22:43
656297380837980
196
15.6900
XLON
16/11/2022
12:26:38
656297380838361
176
15.6850
CHIX
16/11/2022
12:32:06
1300019PF
225
15.6850
XLON
16/11/2022
12:32:06
656297380838888
94
15.6850
XLON
16/11/2022
12:36:10
656297380839416
169
15.6850
XLON
16/11/2022
12:36:10
656297380839417
166
15.6850
BATE
16/11/2022
12:37:44
030000OB6
247
15.6850
XLON
16/11/2022
12:41:36
656297380839882
72
15.6800
CHIX
16/11/2022
12:45:11
130001BK2
98
15.6800
CHIX
16/11/2022
12:45:11
130001BK1
167
15.6650
BATE
16/11/2022
12:48:52
030000P4T
102
15.6600
XLON
16/11/2022
12:50:05
656297380840772
279
15.6600
XLON
16/11/2022
12:50:05
656297380840773
69
15.6550
CHIX
16/11/2022
12:52:57
130001CJU
96
15.6550
CHIX
16/11/2022
12:52:57
130001CJV
166
15.6550
XLON
16/11/2022
12:52:57
656297380841017
91
15.6550
TRQX
16/11/2022
12:55:45
656297389238061
158
15.6550
XLON
16/11/2022
12:55:45
656297380841310
353
15.6500
XLON
16/11/2022
13:00:44
656297380841754
170
15.6450
CHIX
16/11/2022
13:03:52
130001DZT
145
15.6550
BATE
16/11/2022
13:10:22
030000QJM
87
15.6600
XLON
16/11/2022
13:10:22
656297380842619
115
15.6600
XLON
16/11/2022
13:10:22
656297380842620
71
15.6550
XLON
16/11/2022
13:11:25
656297380842736
162
15.6550
XLON
16/11/2022
13:11:25
656297380842737
97
15.6500
TRQX
16/11/2022
13:14:33
656297389240413
178
15.6500
CHIX
16/11/2022
13:16:12
130001FNE
64
15.6850
XLON
16/11/2022
13:24:17
656297380843732
114
15.6850
XLON
16/11/2022
13:24:22
656297380843735
246
15.6800
XLON
16/11/2022
13:24:37
656297380843767
175
15.6800
BATE
16/11/2022
13:30:00
030000RPX
79
15.6550
CHIX
16/11/2022
13:30:00
130001HSY
129
15.6550
CHIX
16/11/2022
13:30:00
130001HSZ
266
15.6750
CHIX
16/11/2022
13:30:00
130001HPN
248
15.6600
XLON
16/11/2022
13:30:00
656297380844389
754
15.6800
XLON
16/11/2022
13:30:00
656297380844175
216
15.6550
XLON
16/11/2022
13:33:04
656297380845378
4
15.6550
TRQX
16/11/2022
13:33:24
656297389243792
7
15.6550
TRQX
16/11/2022
13:33:24
656297389243793
185
15.6700
XLON
16/11/2022
13:37:32
656297380845969
284
15.6700
XLON
16/11/2022
13:37:32
656297380845968
4
15.6800
CHIX
16/11/2022
13:43:21
130001KUM
45
15.6750
BATE
16/11/2022
13:43:24
030000T26
116
15.6750
BATE
16/11/2022
13:43:24
030000T27
169
15.6800
CHIX
16/11/2022
13:43:24
130001KV4
99
15.6750
TRQX
16/11/2022
13:43:24
656297389245331
332
15.6800
XLON
16/11/2022
13:43:24
656297380846428
489
15.7000
XLON
16/11/2022
13:48:07
656297380846981
164
15.6850
CHIX
16/11/2022
13:50:45
130001M7G
94
15.6600
TRQX
16/11/2022
13:54:32
656297389247582
309
15.6600
XLON
16/11/2022
13:54:32
656297380848012
298
15.6650
XLON
16/11/2022
13:55:32
656297380848163
178
15.6700
BATE
16/11/2022
14:00:38
030000UR4
253
15.6700
CHIX
16/11/2022
14:00:38
130001OEC
87
15.6650
XLON
16/11/2022
14:04:13
656297380849020
245
15.6650
XLON
16/11/2022
14:04:13
656297380849015
394
15.6650
XLON
16/11/2022
14:04:13
656297380849021
178
15.6700
CHIX
16/11/2022
14:09:28
130001Q10
41
15.6650
BATE
16/11/2022
14:17:03
030000W13
119
15.6650
BATE
16/11/2022
14:17:03
030000W14
23
15.6650
XLON
16/11/2022
14:17:03
656297380850113
80
15.6650
XLON
16/11/2022
14:17:03
656297380850112
280
15.6650
XLON
16/11/2022
14:17:03
656297380850111
355
15.6650
XLON
16/11/2022
14:17:03
656297380850106
172
15.6850
CHIX
16/11/2022
14:20:38
130001RQY
106
15.6850
TRQX
16/11/2022
14:20:38
656297389252474
228
15.6850
XLON
16/11/2022
14:20:38
656297380850461
292
15.6800
XLON
16/11/2022
14:21:39
656297380850548
215
15.6650
CHIX
16/11/2022
14:24:13
130001SHB
170
15.6650
BATE
16/11/2022
14:25:10
030000WT8
484
15.6650
XLON
16/11/2022
14:25:10
656297380851073
322
15.6750
XLON
16/11/2022
14:27:38
656297380851502
178
15.6850
CHIX
16/11/2022
14:30:19
130001UBL
98
15.7000
TRQX
16/11/2022
14:32:19
656297389255765
487
15.7000
XLON
16/11/2022
14:32:19
656297380852742
157
15.6950
CHIX
16/11/2022
14:34:59
130001WG4
436
15.6950
XLON
16/11/2022
14:34:59
656297380853362
186
15.6900
CHIX
16/11/2022
14:38:48
130001XSX
240
15.6900
XLON
16/11/2022
14:38:48
656297380854191
207
15.6950
BATE
16/11/2022
14:40:08
030000ZOF
33
15.6950
TRQX
16/11/2022
14:40:08
656297389258436
68
15.6950
TRQX
16/11/2022
14:40:08
656297389258437
426
15.6950
XLON
16/11/2022
14:40:08
656297380854546
213
15.6950
XLON
16/11/2022
14:40:44
656297380854774
207
15.7000
CHIX
16/11/2022
14:42:44
130001ZBT
272
15.6950
XLON
16/11/2022
14:42:48
656297380855269
186
15.6950
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14:44:44
0300010M8
262
15.7000
XLON
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14:44:44
656297380855797
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CHIX
16/11/2022
14:45:53
1300020NQ
229
15.7000
CHIX
16/11/2022
14:45:53
1300020NR
30
15.7000
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16/11/2022
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130002233
66
15.6650
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16/11/2022
14:49:35
656297380857222
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656297380857221
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15.6600
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656297380857600
237
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XLON
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656297380857982
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TRQX
16/11/2022
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656297389263632
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15.6500
BATE
16/11/2022
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141
15.6500
BATE
16/11/2022
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0300012L7
171
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XLON
16/11/2022
14:56:19
656297380858723
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16/11/2022
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13000252Y
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15.6600
TRQX
16/11/2022
14:59:16
656297389265303
571
15.6600
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16/11/2022
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656297380859268
264
15.6650
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656297380859461
217
15.6850
XLON
16/11/2022
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15.6850
XLON
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656297380859986
191
15.6850
BATE
16/11/2022
15:02:51
0300013OJ
257
15.6800
CHIX
16/11/2022
15:02:55
1300026EA
218
15.6750
XLON
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656297380860264
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XLON
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656297380860497
342
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656297380860954
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XLON
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197
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16/11/2022
15:08:54
0300014PO
269
15.7150
CHIX
16/11/2022
15:08:54
1300028OX
101
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TRQX
16/11/2022
15:08:54
656297389268878
176
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159
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656297380861766
186
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CHIX
16/11/2022
15:11:43
1300029KO
22
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XLON
16/11/2022
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656297380862009
142
15.7100
XLON
16/11/2022
15:11:43
656297380862010
176
15.7150
XLON
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15:13:46
656297380862378
204
15.7100
XLON
16/11/2022
15:14:38
656297380862535
246
15.7150
XLON
16/11/2022
15:17:21
656297380863052
275
15.7150
XLON
16/11/2022
15:17:21
656297380863051
94
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TRQX
16/11/2022
15:18:13
656297389271961
159
15.7100
BATE
16/11/2022
15:20:56
0300016HC
23
15.7100
CHIX
16/11/2022
15:20:56
130002CQJ
275
15.7100
CHIX
16/11/2022
15:20:56
130002CQK
332
15.7100
XLON
16/11/2022
15:20:56
656297380863586
75
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XLON
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656297380864060
238
15.7100
XLON
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15:22:53
656297380864061
85
15.7500
TRQX
16/11/2022
15:26:28
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15.7500
XLON
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15:26:28
656297380864775
156
15.7500
XLON
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15:26:28
656297380864774
432
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XLON
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15:26:28
656297380864768
179
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XLON
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656297380865040
179
15.7350
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16/11/2022
15:28:21
0300017QS
1
15.7300
CHIX
16/11/2022
15:28:25
130002F67
223
15.7300
CHIX
16/11/2022
15:28:25
130002F68
156
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XLON
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656297380866093
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656297380866103
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XLON
16/11/2022
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656297380866105
400
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XLON
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656297380866102
179
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15:36:05
03000190S
396
15.7250
CHIX
16/11/2022
15:36:05
130002HHJ
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TRQX
16/11/2022
15:36:05
656297389277355
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TRQX
16/11/2022
15:36:05
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175
15.7250
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656297380866754
379
15.7300
XLON
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177
15.7400
CHIX
16/11/2022
15:39:01
130002IRB
255
15.7350
XLON
16/11/2022
15:39:48
656297380867786
337
15.7250
XLON
16/11/2022
15:40:59
656297380868014
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XLON
16/11/2022
15:44:31
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XLON
16/11/2022
15:44:31
656297380868598
246
15.7200
XLON
16/11/2022
15:44:31
656297380868588
339
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CHIX
16/11/2022
15:44:39
130002KFP
99
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TRQX
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15:47:10
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XLON
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XLON
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030001CG3
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CHIX
16/11/2022
15:56:57
130002O3F
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TRQX
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15:56:57
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XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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130002Q49
436
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656297380872940
249
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16:04:12
130002QFT
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TRQX
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130002RTN
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XLON
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CHIX
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XLON
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XLON
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CHIX
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130002YK4
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XLON
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XLON
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16:28:12
1300030TB
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CHIX
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1300030TF
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CHIX
16/11/2022
16:28:12
1300030TC
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CHIX
16/11/2022
16:28:12
1300030TE
33
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CHIX
16/11/2022
16:28:12
1300030TD
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CHIX
16/11/2022
16:28:17
1300030TX
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CHIX
16/11/2022
16:28:17
1300030TW
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CHIX
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16:28:20
1300030UB
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XLON
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CHIX
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16:28:42
13000310C
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TRQX
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XLON
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TRQX
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16:29:26
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XLON
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16:29:33
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CHIX
16/11/2022
16:29:45
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CHIX
16/11/2022
16:29:53
1300031LR
1
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BATE
16/11/2022
16:29:54
030001JXL
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