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
.
.
.
.
.
.
16/06/2023
£ 16.9693
26,674
£ 16.9000
£ 17.0650
LSE
16/06/2023
£ 16.9720
4,093
£ 16.9100
£ 17.0600
CBOE BXE
16/06/2023
£ 16.9713
8,942
£ 16.9050
£ 17.0600
CBOE CXE
16/06/2023
£ 16.9665
1,532
£ 16.9100
£ 17.0400
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 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
15
17.0000
CHIX
16/06/2023
08:47:27
1300009K8
106
17.0000
BATE
16/06/2023
08:51:32
0300007E4
200
17.0450
CHIX
16/06/2023
09:03:14
130000AG4
63
17.0450
XLON
16/06/2023
09:03:14
787388372620802
195
17.0450
XLON
16/06/2023
09:03:14
787388372620801
456
17.0450
XLON
16/06/2023
09:03:14
787388372620799
18
17.0300
TRQX
16/06/2023
09:04:23
787388381011813
44
17.0300
TRQX
16/06/2023
09:04:23
787388381011814
152
17.0350
XLON
16/06/2023
09:04:23
787388372620858
157
17.0300
CHIX
16/06/2023
09:09:42
130000AST
160
17.0300
XLON
16/06/2023
09:13:33
787388372621270
162
17.0200
XLON
16/06/2023
09:15:40
787388372621347
91
17.0250
BATE
16/06/2023
09:17:33
0300008BO
66
17.0050
XLON
16/06/2023
09:18:42
787388372621493
164
17.0050
XLON
16/06/2023
09:18:42
787388372621492
151
17.0200
XLON
16/06/2023
09:24:12
787388372621935
158
17.0100
CHIX
16/06/2023
09:29:17
130000C0K
158
17.0400
XLON
16/06/2023
09:31:32
787388372622498
200
17.0500
CHIX
16/06/2023
09:33:10
130000CHG
20
17.0500
XLON
16/06/2023
09:35:00
787388372622717
126
17.0500
XLON
16/06/2023
09:35:00
787388372622718
171
17.0450
XLON
16/06/2023
09:37:06
787388372622904
248
17.0650
XLON
16/06/2023
09:46:00
787388372624378
155
17.0600
BATE
16/06/2023
09:46:39
0300009YC
153
17.0600
CHIX
16/06/2023
09:55:00
130000ELA
166
17.0600
XLON
16/06/2023
09:55:00
787388372624999
193
17.0600
XLON
16/06/2023
09:55:00
787388372625005
56
17.0400
TRQX
16/06/2023
09:59:50
787388381018036
25
17.0350
CHIX
16/06/2023
10:02:18
130000F7R
142
17.0350
CHIX
16/06/2023
10:02:18
130000F7S
260
17.0300
XLON
16/06/2023
10:02:40
787388372625768
37
17.0200
BATE
16/06/2023
10:07:55
030000AYZ
96
17.0200
BATE
16/06/2023
10:07:55
030000AYY
29
17.0200
XLON
16/06/2023
10:07:55
787388372626360
269
17.0200
XLON
16/06/2023
10:07:55
787388372626361
150
17.0100
CHIX
16/06/2023
10:09:51
130000FY2
46
16.9800
XLON
16/06/2023
10:15:14
787388372628625
292
16.9800
XLON
16/06/2023
10:15:14
787388372628626
168
16.9750
XLON
16/06/2023
10:16:02
787388372630164
273
16.9600
XLON
16/06/2023
10:17:35
787388372630552
46
16.9550
BATE
16/06/2023
10:18:30
030000BIN
74
16.9550
BATE
16/06/2023
10:18:30
030000BIO
111
16.9600
TRQX
16/06/2023
10:18:30
787388381020730
189
16.9600
XLON
16/06/2023
10:18:30
787388372630705
157
16.9500
CHIX
16/06/2023
10:18:46
130000GQG
202
16.9500
XLON
16/06/2023
10:21:43
787388372631238
71
16.9550
CHIX
16/06/2023
10:22:12
130000H4Q
100
16.9550
CHIX
16/06/2023
10:22:12
130000H4P
387
16.9500
XLON
16/06/2023
10:22:12
787388372631286
144
16.9550
CHIX
16/06/2023
10:25:30
130000HGG
627
16.9700
XLON
16/06/2023
10:35:15
787388372632366
239
16.9850
BATE
16/06/2023
10:40:30
030000COW
1
16.9850
XLON
16/06/2023
10:40:30
787388372632764
218
16.9850
XLON
16/06/2023
10:40:30
787388372632763
62
16.9850
XLON
16/06/2023
10:42:00
787388372632916
172
16.9850
XLON
16/06/2023
10:42:00
787388372632915
343
16.9800
CHIX
16/06/2023
10:42:02
130000IP5
146
16.9850
XLON
16/06/2023
10:45:09
787388372633147
98
16.9800
TRQX
16/06/2023
10:45:10
787388381023537
212
16.9800
XLON
16/06/2023
10:47:29
787388372633339
17
16.9800
BATE
16/06/2023
10:48:02
030000D3H
100
16.9800
BATE
16/06/2023
10:48:02
030000D3G
1
16.9700
CHIX
16/06/2023
10:48:50
130000JA5
142
16.9700
CHIX
16/06/2023
10:48:50
130000JA6
82
16.9800
XLON
16/06/2023
10:50:08
787388372633872
143
16.9800
XLON
16/06/2023
10:50:08
787388372633871
46
16.9900
CHIX
16/06/2023
10:51:29
130000K7P
99
16.9900
CHIX
16/06/2023
10:51:29
130000K7Q
32
16.9900
BATE
16/06/2023
10:51:34
030000DNQ
20
16.9900
XLON
16/06/2023
10:51:44
787388372636040
133
16.9900
XLON
16/06/2023
10:51:44
787388372636039
14
16.9800
BATE
16/06/2023
10:51:50
030000DOY
26
16.9800
BATE
16/06/2023
10:51:50
030000DOX
89
16.9800
BATE
16/06/2023
10:51:50
030000DOZ
174
16.9800
CHIX
16/06/2023
10:51:50
130000KAH
385
16.9750
XLON
16/06/2023
10:52:05
787388372636389
273
16.9650
XLON
16/06/2023
10:52:56
787388372637366
124
16.9700
BATE
16/06/2023
10:54:40
030000EB5
160
16.9700
CHIX
16/06/2023
10:54:40
130000LAH
35
16.9700
TRQX
16/06/2023
10:54:40
787388381026934
56
16.9700
TRQX
16/06/2023
10:54:40
787388381026935
229
16.9700
XLON
16/06/2023
10:54:40
787388372639478
237
16.9700
XLON
16/06/2023
10:54:40
787388372639480
69
16.9650
TRQX
16/06/2023
10:55:01
787388381027140
68
16.9700
XLON
16/06/2023
10:56:59
787388372642137
167
16.9800
CHIX
16/06/2023
10:57:14
130000M3N
69
16.9700
XLON
16/06/2023
10:57:14
787388372642421
422
16.9750
XLON
16/06/2023
10:57:44
787388372643175
16
16.9750
CHIX
16/06/2023
10:58:16
130000MFG
145
16.9750
XLON
16/06/2023
10:58:16
787388372643834
54
16.9750
CHIX
16/06/2023
10:58:19
130000MFU
119
16.9750
BATE
16/06/2023
10:58:44
030000F16
145
16.9750
CHIX
16/06/2023
10:58:44
130000MK3
161
16.9750
XLON
16/06/2023
10:58:44
787388372644257
68
16.9700
TRQX
16/06/2023
10:59:14
787388381028872
179
16.9700
XLON
16/06/2023
10:59:14
787388372644888
69
16.9700
XLON
16/06/2023
10:59:59
787388372645773
44
16.9700
CHIX
16/06/2023
11:00:36
130000N0M
51
16.9700
CHIX
16/06/2023
11:00:36
130000N0L
199
17.0050
XLON
16/06/2023
11:11:14
787388372646695
212
17.0050
XLON
16/06/2023
11:11:14
787388372646692
247
17.0050
XLON
16/06/2023
11:11:14
787388372646694
73
17.0050
BATE
16/06/2023
11:15:40
030000G4S
163
17.0050
XLON
16/06/2023
11:15:40
787388372646929
80
17.0050
BATE
16/06/2023
11:16:42
030000G6M
32
17.0050
CHIX
16/06/2023
11:16:42
130000OBK
303
17.0050
CHIX
16/06/2023
11:16:42
130000OBL
114
17.0000
BATE
16/06/2023
11:29:53
030000GSW
88
17.0000
TRQX
16/06/2023
11:29:53
787388381032510
200
17.0000
XLON
16/06/2023
11:29:53
787388372647695
80
16.9950
CHIX
16/06/2023
11:30:20
130000P8I
120
16.9950
CHIX
16/06/2023
11:30:20
130000P8H
193
16.9950
XLON
16/06/2023
11:30:20
787388372647710
169
17.0050
XLON
16/06/2023
11:40:17
787388372648220
170
17.0000
CHIX
16/06/2023
11:51:49
130000QEG
148
17.0000
XLON
16/06/2023
11:51:49
787388372648822
38
17.0000
BATE
16/06/2023
12:05:10
030000I2U
109
17.0000
BATE
16/06/2023
12:05:10
030000I2V
27
17.0000
XLON
16/06/2023
12:05:10
787388372649403
208
17.0000
XLON
16/06/2023
12:05:10
787388372649404
120
17.0100
XLON
16/06/2023
12:22:00
787388372650124
191
17.0100
XLON
16/06/2023
12:22:00
787388372650123
192
17.0200
CHIX
16/06/2023
12:26:40
130000S3Y
83
17.0200
TRQX
16/06/2023
12:26:40
787388381037656
4
17.0200
XLON
16/06/2023
12:28:32
787388372650395
44
17.0200
XLON
16/06/2023
12:28:32
787388372650397
104
17.0200
XLON
16/06/2023
12:28:32
787388372650396
62
17.0350
BATE
16/06/2023
12:39:58
030000JCJ
67
17.0350
BATE
16/06/2023
12:39:58
030000JCK
143
17.0350
CHIX
16/06/2023
12:39:58
130000SVI
209
17.0350
XLON
16/06/2023
12:39:58
787388372650808
208
17.0300
XLON
16/06/2023
12:45:30
787388372651156
152
17.0300
XLON
16/06/2023
12:45:31
787388372651158
213
17.0050
CHIX
16/06/2023
12:59:27
130000U2H
157
17.0050
XLON
16/06/2023
12:59:27
787388372651787
69
16.9500
XLON
16/06/2023
13:05:18
787388372652136
91
16.9500
XLON
16/06/2023
13:05:18
787388372652135
109
16.9500
BATE
16/06/2023
13:21:50
030000L9J
21
16.9500
CHIX
16/06/2023
13:21:50
130000VK9
123
16.9500
CHIX
16/06/2023
13:21:50
130000VK8
160
16.9500
XLON
16/06/2023
13:21:50
787388372652827
220
16.9500
XLON
16/06/2023
13:21:50
787388372652826
205
16.9450
XLON
16/06/2023
13:24:54
787388372653012
159
16.9450
XLON
16/06/2023
13:29:55
787388372653285
67
16.9350
TRQX
16/06/2023
13:31:19
787388381044041
166
16.9250
CHIX
16/06/2023
13:32:28
130000WJ7
194
16.9800
XLON
16/06/2023
13:55:10
787388372654955
218
16.9800
XLON
16/06/2023
13:55:10
787388372654956
127
16.9700
BATE
16/06/2023
13:56:05
030000NC4
185
16.9700
CHIX
16/06/2023
13:56:05
130000YNF
70
16.9700
TRQX
16/06/2023
13:56:05
787388381047475
309
16.9700
XLON
16/06/2023
13:56:05
787388372655003
22
16.9750
XLON
16/06/2023
14:01:05
787388372655407
124
16.9750
BATE
16/06/2023
14:01:50
030000NQ3
323
16.9750
XLON
16/06/2023
14:01:50
787388372655510
338
16.9700
XLON
16/06/2023
14:02:58
787388372655592
165
16.9650
CHIX
16/06/2023
14:08:20
130000ZUG
147
16.9650
XLON
16/06/2023
14:08:20
787388372655944
69
16.9800
TRQX
16/06/2023
14:14:50
787388381050571
154
16.9800
XLON
16/06/2023
14:14:51
787388372656421
109
16.9750
BATE
16/06/2023
14:16:57
030000OTG
154
16.9750
CHIX
16/06/2023
14:16:57
1300010RN
187
16.9750
XLON
16/06/2023
14:16:57
787388372656597
32
16.9500
XLON
16/06/2023
14:22:32
787388372657083
112
16.9500
XLON
16/06/2023
14:22:32
787388372657082
170
16.9550
XLON
16/06/2023
14:25:11
787388372657281
171
16.9550
XLON
16/06/2023
14:25:11
787388372657282
165
16.9450
CHIX
16/06/2023
14:28:32
130001256
168
16.9450
XLON
16/06/2023
14:28:32
787388372657572
397
16.9100
XLON
16/06/2023
14:33:52
787388372658605
24
16.9400
BATE
16/06/2023
14:40:51
030000RM7
126
16.9400
BATE
16/06/2023
14:40:51
030000RM8
143
16.9400
CHIX
16/06/2023
14:40:51
1300014YE
75
16.9400
TRQX
16/06/2023
14:40:51
787388381056819
290
16.9400
XLON
16/06/2023
14:40:51
787388372659764
291
16.9400
XLON
16/06/2023
14:40:51
787388372659763
168
16.9350
CHIX
16/06/2023
14:43:55
1300015IG
144
16.9350
XLON
16/06/2023
14:43:55
787388372660126
246
16.9500
XLON
16/06/2023
14:50:58
787388372661149
269
16.9500
XLON
16/06/2023
14:50:58
787388372661148
129
16.9550
BATE
16/06/2023
14:56:04
030000TKE
150
16.9550
BATE
16/06/2023
14:56:04
030000TKB
319
16.9550
CHIX
16/06/2023
14:56:04
1300017XR
227
16.9550
XLON
16/06/2023
14:56:04
787388372661814
122
16.9600
XLON
16/06/2023
14:56:04
787388372661817
188
16.9600
XLON
16/06/2023
14:56:04
787388372661818
28
16.9600
XLON
16/06/2023
14:58:48
787388372662027
117
16.9600
XLON
16/06/2023
14:58:48
787388372662026
1
16.9550
TRQX
16/06/2023
14:58:50
787388381061659
1
16.9550
TRQX
16/06/2023
14:59:13
787388381061731
234
16.9550
CHIX
16/06/2023
14:59:38
1300018GV
1
16.9550
TRQX
16/06/2023
14:59:38
787388381061802
83
16.9550
TRQX
16/06/2023
14:59:38
787388381061803
407
16.9550
XLON
16/06/2023
14:59:38
787388372662096
413
16.9550
XLON
16/06/2023
15:01:40
787388372662324
55
16.9550
BATE
16/06/2023
15:03:47
030000UJY
328
16.9650
XLON
16/06/2023
15:05:00
787388372662873
115
16.9700
CHIX
16/06/2023
15:06:24
1300019W8
124
16.9700
CHIX
16/06/2023
15:06:24
1300019W7
120
16.9650
BATE
16/06/2023
15:07:36
030000V0B
202
16.9650
XLON
16/06/2023
15:07:36
787388372663262
34
16.9650
BATE
16/06/2023
15:13:32
030000VQS
79
16.9650
BATE
16/06/2023
15:13:32
030000VQT
229
16.9650
CHIX
16/06/2023
15:13:32
130001B93
6
16.9650
TRQX
16/06/2023
15:13:32
787388381065939
83
16.9650
TRQX
16/06/2023
15:13:32
787388381065940
16
16.9650
XLON
16/06/2023
15:13:32
787388372663970
167
16.9650
XLON
16/06/2023
15:13:32
787388372663971
192
16.9650
XLON
16/06/2023
15:13:32
787388372663976
237
16.9650
XLON
16/06/2023
15:13:32
787388372663972
212
16.9600
XLON
16/06/2023
15:14:26
787388372664134
34
16.9650
CHIX
16/06/2023
15:18:22
130001C38
169
16.9650
CHIX
16/06/2023
15:18:22
130001C37
288
16.9650
XLON
16/06/2023
15:18:22
787388372664782
1
16.9600
XLON
16/06/2023
15:24:29
787388372665652
11
16.9600
XLON
16/06/2023
15:24:29
787388372665653
23
16.9600
XLON
16/06/2023
15:24:44
787388372665689
144
16.9550
BATE
16/06/2023
15:25:46
030000X6K
19
16.9550
CHIX
16/06/2023
15:25:46
130001DMH
103
16.9550
CHIX
16/06/2023
15:25:46
130001DMR
125
16.9550
CHIX
16/06/2023
15:25:46
130001DMG
82
16.9550
TRQX
16/06/2023
15:25:46
787388381069403
27
16.9550
XLON
16/06/2023
15:25:46
787388372665812
193
16.9550
XLON
16/06/2023
15:25:46
787388372665809
420
16.9550
XLON
16/06/2023
15:25:46
787388372665811
164
16.9550
XLON
16/06/2023
15:27:29
787388372665981
152
16.9650
XLON
16/06/2023
15:33:32
787388372666982
125
16.9600
BATE
16/06/2023
15:35:24
030000YAT
41
16.9600
CHIX
16/06/2023
15:35:24
130001FDP
150
16.9600
CHIX
16/06/2023
15:35:24
130001FDO
521
16.9600
XLON
16/06/2023
15:35:24
787388372667340
200
16.9500
XLON
16/06/2023
15:38:32
787388372667883
108
16.9350
BATE
16/06/2023
15:41:32
030000Z34
7
16.9350
CHIX
16/06/2023
15:41:32
130001GS2
171
16.9350
CHIX
16/06/2023
15:41:32
130001GS3
86
16.9350
XLON
16/06/2023
15:41:32
787388372668363
197
16.9350
XLON
16/06/2023
15:41:32
787388372668362
81
16.9300
TRQX
16/06/2023
15:46:45
787388381075138
357
16.9300
XLON
16/06/2023
15:46:45
787388372669042
206
16.9250
CHIX
16/06/2023
15:46:58
130001HR1
112
16.9400
BATE
16/06/2023
15:58:54
03000116V
67
16.9400
TRQX
16/06/2023
15:58:54
787388381077866
671
16.9400
XLON
16/06/2023
15:58:54
787388372670627
22
16.9400
BATE
16/06/2023
16:00:11
0300011FR
86
16.9400
BATE
16/06/2023
16:00:11
0300011FQ
30
16.9400
CHIX
16/06/2023
16:00:11
130001KFS
252
16.9400
CHIX
16/06/2023
16:00:11
130001KFR
75
16.9400
XLON
16/06/2023
16:00:11
787388372671037
292
16.9400
XLON
16/06/2023
16:00:11
787388372671038
164
16.9250
XLON
16/06/2023
16:02:11
787388372671451
55
16.9200
CHIX
16/06/2023
16:06:12
130001LN6
98
16.9200
CHIX
16/06/2023
16:06:12
130001LN7
169
16.9200
XLON
16/06/2023
16:06:12
787388372672072
352
16.9200
XLON
16/06/2023
16:06:12
787388372672074
71
16.9100
BATE
16/06/2023
16:08:17
0300012ND
167
16.9250
CHIX
16/06/2023
16:10:32
130001MUJ
164
16.9250
XLON
16/06/2023
16:10:32
787388372672749
25
16.9200
XLON
16/06/2023
16:13:31
787388372673214
203
16.9200
XLON
16/06/2023
16:14:12
787388372673323
126
16.9200
BATE
16/06/2023
16:15:12
0300013ND
157
16.9200
CHIX
16/06/2023
16:15:12
130001NS0
242
16.9200
XLON
16/06/2023
16:15:12
787388372673490
143
16.9250
XLON
16/06/2023
16:19:16
787388372674150
145
16.9250
XLON
16/06/2023
16:20:15
787388372674365
227
16.9200
XLON
16/06/2023
16:20:29
787388372674435
338
16.9200
XLON
16/06/2023
16:20:29
787388372674434
78
16.9150
CHIX
16/06/2023
16:21:02
130001PHW
120
16.9100
TRQX
16/06/2023
16:23:00
787388381084705
13
16.9150
XLON
16/06/2023
16:23:00
787388372675239
53
16.9150
XLON
16/06/2023
16:23:00
787388372675240
21
16.9100
CHIX
16/06/2023
16:23:02
130001Q4D
127
16.9100
CHIX
16/06/2023
16:23:02
130001Q4E
92
16.9100
XLON
16/06/2023
16:24:59
787388372675643
49
16.9150
BATE
16/06/2023
16:25:17
0300015KG
72
16.9150
BATE
16/06/2023
16:25:17
0300015KF
164
16.9100
XLON
16/06/2023
16:25:39
787388372675790
73
16.9100
CHIX
16/06/2023
16:25:56
130001R09
204
16.9100
XLON
16/06/2023
16:25:56
787388372675894
170
16.9100
XLON
16/06/2023
16:25:57
787388372675923
36
16.9100
BATE
16/06/2023
16:26:52
0300015WQ
48
16.9100
BATE
16/06/2023
16:26:52
0300015WP
63
16.9100
XLON
16/06/2023
16:26:58
787388372676282
135
16.9100
XLON
16/06/2023
16:26:58
787388372676281
181
16.9050
CHIX
16/06/2023
16:27:09
130001RGZ
214
16.9000
XLON
16/06/2023
16:27:33
787388372676425
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