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
.
.
.
.
.
.
03/07/2023
£ 16.3970
25,290
£ 16.3300
£ 16.4900
LSE
03/07/2023
£ 16.3955
4,325
£ 16.3300
£ 16.4900
CBOE BXE
03/07/2023
£ 16.3932
8,728
£ 16.3200
£ 16.4950
CBOE CXE
03/07/2023
£ 16.3936
1,807
£ 16.3350
£ 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 03 July 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
353
16.4900
XLON
03/07/2023
08:22:19
797902452559585
130
16.4900
BATE
03/07/2023
08:25:22
0300007W4
230
16.4950
CHIX
03/07/2023
08:25:22
130000BCI
58
16.4900
TRQX
03/07/2023
08:25:22
797902460948048
165
16.4900
XLON
03/07/2023
08:25:22
797902452559859
228
16.4150
CHIX
03/07/2023
09:02:06
130000EMH
177
16.3850
CHIX
03/07/2023
09:14:46
130000FZ0
167
16.3850
CHIX
03/07/2023
09:22:59
130000GRV
172
16.3850
XLON
03/07/2023
09:22:59
797902452564017
285
16.3850
XLON
03/07/2023
09:22:59
797902452564011
353
16.4150
XLON
03/07/2023
09:32:31
797902452564536
241
16.4300
BATE
03/07/2023
09:41:03
030000BU4
59
16.4350
XLON
03/07/2023
09:41:03
797902452565080
68
16.4350
XLON
03/07/2023
09:41:03
797902452565081
200
16.4350
XLON
03/07/2023
09:41:03
797902452565079
271
16.4300
CHIX
03/07/2023
09:41:15
130000I9L
432
16.4300
XLON
03/07/2023
09:41:15
797902452565098
39
16.4300
XLON
03/07/2023
09:44:18
797902452565263
292
16.4300
XLON
03/07/2023
09:44:18
797902452565264
77
16.4400
TRQX
03/07/2023
09:46:47
797902460956836
451
16.4350
XLON
03/07/2023
09:48:33
797902452565535
159
16.4300
XLON
03/07/2023
09:48:34
797902452565538
157
16.4250
XLON
03/07/2023
09:51:34
797902452565726
169
16.4100
BATE
03/07/2023
10:02:53
030000CTR
190
16.4100
CHIX
03/07/2023
10:02:53
130000K2M
22
16.4000
XLON
03/07/2023
10:02:54
797902452566276
182
16.4000
XLON
03/07/2023
10:02:54
797902452566277
93
16.4000
TRQX
03/07/2023
10:16:02
797902460959959
72
16.4350
XLON
03/07/2023
10:21:52
797902452567261
89
16.4350
XLON
03/07/2023
10:21:52
797902452567262
83
16.4350
XLON
03/07/2023
10:22:15
797902452567272
146
16.4350
BATE
03/07/2023
10:24:38
030000DU8
174
16.4350
CHIX
03/07/2023
10:24:38
130000LSP
138
16.4350
XLON
03/07/2023
10:24:38
797902452567367
170
16.4350
XLON
03/07/2023
10:24:38
797902452567365
173
16.4350
XLON
03/07/2023
10:24:38
797902452567366
251
16.4250
XLON
03/07/2023
10:25:07
797902452567378
213
16.4200
CHIX
03/07/2023
10:34:10
130000MFP
123
16.4200
BATE
03/07/2023
10:39:40
030000EJ1
81
16.4200
TRQX
03/07/2023
10:39:40
797902460962210
223
16.4200
XLON
03/07/2023
10:39:40
797902452568030
141
16.4150
XLON
03/07/2023
10:40:34
797902452568067
134
16.4100
BATE
03/07/2023
11:03:20
030000FRO
241
16.4100
CHIX
03/07/2023
11:03:20
130000OMA
42
16.4100
TRQX
03/07/2023
11:03:20
797902460964407
52
16.4100
TRQX
03/07/2023
11:03:20
797902460964406
234
16.4100
XLON
03/07/2023
11:03:20
797902452569266
239
16.4000
XLON
03/07/2023
11:09:35
797902452569574
146
16.3950
CHIX
03/07/2023
11:09:41
130000P3T
195
16.4150
XLON
03/07/2023
11:21:48
797902452570106
220
16.4150
XLON
03/07/2023
11:21:48
797902452570104
157
16.4100
CHIX
03/07/2023
11:21:57
130000Q08
159
16.4100
XLON
03/07/2023
11:21:57
797902452570115
249
16.4100
XLON
03/07/2023
11:21:57
797902452570119
134
16.4150
BATE
03/07/2023
11:24:43
030000GRT
217
16.4350
CHIX
03/07/2023
11:45:55
130000RVT
94
16.4350
TRQX
03/07/2023
11:45:55
797902460967855
107
16.4350
XLON
03/07/2023
11:45:55
797902452571027
368
16.4350
XLON
03/07/2023
11:45:55
797902452571026
184
16.4300
XLON
03/07/2023
11:46:01
797902452571032
35
16.4250
XLON
03/07/2023
11:46:51
797902452571080
132
16.4250
XLON
03/07/2023
11:46:51
797902452571081
130
16.4150
BATE
03/07/2023
11:59:59
030000IOJ
150
16.4150
CHIX
03/07/2023
11:59:59
130000T6H
7
16.4150
XLON
03/07/2023
11:59:59
797902452571695
163
16.4150
XLON
03/07/2023
11:59:59
797902452571696
143
16.4200
CHIX
03/07/2023
12:12:33
130000U9N
138
16.4250
BATE
03/07/2023
12:25:47
030000K15
161
16.4250
CHIX
03/07/2023
12:25:47
130000V53
30
16.4250
XLON
03/07/2023
12:25:47
797902452572717
274
16.4250
XLON
03/07/2023
12:25:47
797902452572718
145
16.4250
XLON
03/07/2023
12:25:48
797902452572719
17
16.4200
XLON
03/07/2023
12:25:50
797902452572722
172
16.4200
XLON
03/07/2023
12:25:50
797902452572721
13
16.4300
TRQX
03/07/2023
12:32:37
797902460971309
92
16.4250
TRQX
03/07/2023
12:35:03
797902460971471
3
16.4250
CHIX
03/07/2023
12:39:45
130000W04
239
16.4300
CHIX
03/07/2023
12:45:11
130000WDV
247
16.4300
XLON
03/07/2023
12:45:11
797902452573474
125
16.4250
BATE
03/07/2023
12:49:46
030000L61
148
16.4300
XLON
03/07/2023
12:54:40
797902452573874
5
16.4350
BATE
03/07/2023
12:59:21
030000LLR
122
16.4350
BATE
03/07/2023
13:01:47
030000LQ2
25
16.4350
CHIX
03/07/2023
13:01:47
130000XI4
135
16.4350
CHIX
03/07/2023
13:01:47
130000XI3
88
16.4300
TRQX
03/07/2023
13:01:59
797902460973469
156
16.4450
CHIX
03/07/2023
13:08:01
130000XZ7
233
16.4450
XLON
03/07/2023
13:08:01
797902452574503
176
16.4400
XLON
03/07/2023
13:15:25
797902452574741
133
16.4350
BATE
03/07/2023
13:16:00
030000MA7
195
16.4300
XLON
03/07/2023
13:22:32
797902452575051
159
16.4250
CHIX
03/07/2023
13:23:27
130000YZJ
230
16.4100
XLON
03/07/2023
13:27:28
797902452575232
24
16.4050
XLON
03/07/2023
13:29:31
797902452575319
140
16.4050
XLON
03/07/2023
13:29:31
797902452575320
76
16.4000
TRQX
03/07/2023
13:30:05
797902460975707
194
16.3950
XLON
03/07/2023
13:35:18
797902452575623
130
16.4050
BATE
03/07/2023
13:39:31
030000NJV
189
16.4050
CHIX
03/07/2023
13:39:31
1300010BQ
281
16.4000
XLON
03/07/2023
13:42:22
797902452575956
20
16.3850
BATE
03/07/2023
13:54:43
030000OEY
104
16.3850
BATE
03/07/2023
13:54:43
030000OEZ
48
16.3850
CHIX
03/07/2023
13:54:43
1300011QY
117
16.3850
CHIX
03/07/2023
13:54:43
1300011QZ
160
16.3850
CHIX
03/07/2023
13:54:43
1300011QH
72
16.3850
TRQX
03/07/2023
13:54:43
797902460978256
11
16.3850
XLON
03/07/2023
13:54:43
797902452576625
240
16.3850
XLON
03/07/2023
13:54:43
797902452576626
126
16.3700
BATE
03/07/2023
14:12:51
030000PKX
191
16.3700
CHIX
03/07/2023
14:12:51
1300013EG
32
16.3700
TRQX
03/07/2023
14:12:51
797902460979889
35
16.3700
TRQX
03/07/2023
14:12:51
797902460979888
86
16.3700
XLON
03/07/2023
14:13:32
797902452577762
105
16.3700
XLON
03/07/2023
14:13:32
797902452577761
208
16.3600
XLON
03/07/2023
14:17:13
797902452578020
194
16.3450
CHIX
03/07/2023
14:20:35
130001454
179
16.3450
XLON
03/07/2023
14:20:35
797902452578231
148
16.3450
XLON
03/07/2023
14:22:57
797902452578393
152
16.3450
XLON
03/07/2023
14:22:57
797902452578394
144
16.3450
BATE
03/07/2023
14:28:40
030000QRD
93
16.3400
CHIX
03/07/2023
14:30:00
13000159B
121
16.3400
CHIX
03/07/2023
14:30:00
13000159A
28
16.3300
CHIX
03/07/2023
14:32:02
1300015TY
130
16.3300
CHIX
03/07/2023
14:32:02
1300015TX
78
16.3350
TRQX
03/07/2023
14:32:02
797902460982227
105
16.3300
XLON
03/07/2023
14:34:00
797902452579867
51
16.3300
BATE
03/07/2023
14:36:02
030000S0P
75
16.3300
BATE
03/07/2023
14:36:02
030000S0O
218
16.3200
CHIX
03/07/2023
14:40:40
1300017X1
5
16.3450
BATE
03/07/2023
14:46:31
030000THT
160
16.3450
BATE
03/07/2023
14:46:31
030000THU
86
16.3450
TRQX
03/07/2023
14:46:31
797902460985280
97
16.3450
TRQX
03/07/2023
14:46:31
797902460985276
27
16.3450
XLON
03/07/2023
14:46:31
797902452581808
184
16.3450
XLON
03/07/2023
14:46:31
797902452581807
240
16.3450
XLON
03/07/2023
14:46:31
797902452581806
285
16.3450
XLON
03/07/2023
14:46:31
797902452581804
245
16.3400
CHIX
03/07/2023
14:46:46
1300018W9
20
16.3400
XLON
03/07/2023
14:46:46
797902452581827
224
16.3400
XLON
03/07/2023
14:46:46
797902452581826
118
16.3600
BATE
03/07/2023
14:53:56
030000UIU
151
16.3600
CHIX
03/07/2023
14:53:56
130001ABQ
157
16.3600
XLON
03/07/2023
14:53:56
797902452582873
79
16.3550
XLON
03/07/2023
14:53:57
797902452582877
160
16.3550
XLON
03/07/2023
14:53:57
797902452582876
122
16.3400
BATE
03/07/2023
14:54:36
030000ULX
165
16.3550
CHIX
03/07/2023
14:59:50
130001B8B
159
16.3700
CHIX
03/07/2023
15:03:03
130001C4F
45
16.3700
XLON
03/07/2023
15:03:03
797902452584372
585
16.3700
XLON
03/07/2023
15:03:03
797902452584373
7
16.3700
XLON
03/07/2023
15:03:28
797902452584413
475
16.3700
XLON
03/07/2023
15:03:28
797902452584412
143
16.3800
BATE
03/07/2023
15:05:25
030000VV7
157
16.3800
CHIX
03/07/2023
15:05:25
130001CI0
75
16.3800
TRQX
03/07/2023
15:05:25
797902460989291
198
16.3800
XLON
03/07/2023
15:05:25
797902452584705
151
16.3750
CHIX
03/07/2023
15:08:26
130001CWG
200
16.3750
CHIX
03/07/2023
15:15:03
130001E0H
77
16.3750
TRQX
03/07/2023
15:15:03
797902460991264
197
16.3750
XLON
03/07/2023
15:15:03
797902452585854
162
16.3750
XLON
03/07/2023
15:16:50
797902452586062
157
16.3700
BATE
03/07/2023
15:17:22
030000X3D
161
16.3750
CHIX
03/07/2023
15:23:08
130001F8A
112
16.3700
BATE
03/07/2023
15:26:27
030000XVH
81
16.3700
TRQX
03/07/2023
15:26:27
797902460993342
364
16.3700
XLON
03/07/2023
15:26:27
797902452586955
153
16.3750
CHIX
03/07/2023
15:27:45
130001FUT
149
16.3800
BATE
03/07/2023
15:32:08
030000YE0
253
16.3800
CHIX
03/07/2023
15:32:08
130001GGO
271
16.3800
XLON
03/07/2023
15:32:08
797902452587477
69
16.4000
TRQX
03/07/2023
15:35:32
797902460994915
541
16.4000
XLON
03/07/2023
15:35:32
797902452587739
114
16.3950
BATE
03/07/2023
15:35:42
030000YQB
211
16.3900
CHIX
03/07/2023
15:36:40
130001HB6
376
16.3850
XLON
03/07/2023
15:36:40
797902452587952
183
16.3900
CHIX
03/07/2023
15:43:15
130001IBZ
155
16.3900
XLON
03/07/2023
15:43:15
797902452588578
341
16.3900
XLON
03/07/2023
15:43:15
797902452588576
121
16.3850
BATE
03/07/2023
15:43:19
030000ZHN
149
16.3700
CHIX
03/07/2023
15:45:23
130001IP1
178
16.3700
XLON
03/07/2023
15:45:23
797902452588894
67
16.3600
TRQX
03/07/2023
15:45:24
797902460996647
7
16.3750
XLON
03/07/2023
15:51:23
797902452589398
30
16.3750
XLON
03/07/2023
15:51:23
797902452589397
240
16.3750
XLON
03/07/2023
15:51:23
797902452589399
446
16.3750
XLON
03/07/2023
15:51:23
797902452589396
35
16.3850
BATE
03/07/2023
15:59:38
030001191
96
16.3850
BATE
03/07/2023
16:00:09
0300011CK
133
16.3850
CHIX
03/07/2023
16:00:09
130001L53
160
16.3850
CHIX
03/07/2023
16:00:09
130001L54
200
16.4050
XLON
03/07/2023
16:04:51
797902452591202
153
16.4000
BATE
03/07/2023
16:04:52
0300011ZW
173
16.4000
CHIX
03/07/2023
16:04:52
130001M12
85
16.4000
TRQX
03/07/2023
16:04:52
797902461000096
11
16.4000
XLON
03/07/2023
16:04:52
797902452591208
636
16.4000
XLON
03/07/2023
16:04:52
797902452591207
543
16.4000
XLON
03/07/2023
16:06:45
797902452591458
86
16.4000
CHIX
03/07/2023
16:11:38
130001N8H
180
16.4000
CHIX
03/07/2023
16:11:38
130001N8G
412
16.4000
XLON
03/07/2023
16:11:38
797902452591944
413
16.3950
XLON
03/07/2023
16:12:45
797902452592103
139
16.3950
CHIX
03/07/2023
16:14:19
130001NSA
290
16.3950
XLON
03/07/2023
16:14:19
797902452592312
157
16.3950
BATE
03/07/2023
16:14:45
030001382
169
16.3950
XLON
03/07/2023
16:14:45
797902452592369
205
16.3950
XLON
03/07/2023
16:14:45
797902452592370
77
16.4000
XLON
03/07/2023
16:14:45
797902452592375
209
16.4000
XLON
03/07/2023
16:14:45
797902452592376
30
16.3950
XLON
03/07/2023
16:14:53
797902452592405
205
16.3950
XLON
03/07/2023
16:14:53
797902452592402
252
16.3950
XLON
03/07/2023
16:14:53
797902452592404
1
16.3950
XLON
03/07/2023
16:15:30
797902452592576
2
16.3950
XLON
03/07/2023
16:15:30
797902452592574
466
16.3950
XLON
03/07/2023
16:15:30
797902452592575
679
16.3950
XLON
03/07/2023
16:15:30
797902452592573
277
16.3950
XLON
03/07/2023
16:15:37
797902452592600
84
16.3800
TRQX
03/07/2023
16:18:32
797902461003312
207
16.3800
XLON
03/07/2023
16:18:32
797902452593064
266
16.3800
XLON
03/07/2023
16:18:32
797902452593065
423
16.3800
XLON
03/07/2023
16:20:04
797902452593272
170
16.3750
XLON
03/07/2023
16:20:32
797902452593350
173
16.3700
CHIX
03/07/2023
16:22:23
130001PT2
73
16.3700
XLON
03/07/2023
16:22:23
797902452593586
160
16.3700
XLON
03/07/2023
16:22:23
797902452593579
230
16.3700
XLON
03/07/2023
16:22:23
797902452593585
576
16.3800
XLON
03/07/2023
16:24:19
797902452593879
49
16.3750
TRQX
03/07/2023
16:25:18
797902461005212
77
16.3750
XLON
03/07/2023
16:25:48
797902452594239
91
16.3750
XLON
03/07/2023
16:25:48
797902452594238
180
16.3750
CHIX
03/07/2023
16:26:00
130001QPM
11
16.3750
BATE
03/07/2023
16:26:03
0300014YT
97
16.3750
BATE
03/07/2023
16:26:03
0300014YU
25
16.3750
BATE
03/07/2023
16:26:09
0300014ZC
78
16.3750
BATE
03/07/2023
16:26:09
0300014ZD
38
16.3700
TRQX
03/07/2023
16:27:48
797902461005813
100
16.3750
XLON
03/07/2023
16:27:48
797902452594639
202
16.3750
XLON
03/07/2023
16:27:48
797902452594638
203
16.3750
XLON
03/07/2023
16:27:48
797902452594637
95
16.3850
CHIX
03/07/2023
16:28:31
130001RGS
658
16.3800
XLON
03/07/2023
16:28:40
797902452594781
5
16.3850
BATE
03/07/2023
16:29:22
0300015J7
87
16.3850
BATE
03/07/2023
16:29:22
0300015J6
1
16.3800
TRQX
03/07/2023
16:29:31
797902461006163
1
16.3800
TRQX
03/07/2023
16:29:36
797902461006184
14
16.3800
TRQX
03/07/2023
16:29:41
797902461006220
17
16.3700
XLON
03/07/2023
16:29:41
797902452595014
5
16.3700
XLON
03/07/2023
16:29:56
797902452595093
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