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
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.
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.
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
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.
.
.
.
.
16/08/2023
£ 16.0389
16,619
£ 15.9850
£ 16.1350
LSE
16/08/2023
£ 16.0415
4,274
£ 15.9900
£ 16.1300
CBOE BXE
16/08/2023
£ 16.0419
8,869
£ 15.9950
£ 16.1300
CBOE CXE
16/08/2023
£ 16.0408
1,953
£ 15.9950
£ 16.1250
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 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
299
16.1350
XLON
16/08/2023
10:11:28
825115365357417
118
16.1300
BATE
16/08/2023
10:12:29
030000EFF
244
16.1300
CHIX
16/08/2023
10:12:29
130000GVE
62
16.1250
TRQX
16/08/2023
10:13:56
825115373744734
44
16.0900
XLON
16/08/2023
10:29:11
825115365358634
95
16.0900
XLON
16/08/2023
10:29:11
825115365358635
154
16.1000
CHIX
16/08/2023
10:38:42
130000IPR
130
16.0900
CHIX
16/08/2023
10:43:06
130000J4D
146
16.0900
XLON
16/08/2023
10:43:06
825115365359469
187
16.0900
CHIX
16/08/2023
10:49:08
130000JL2
230
16.0850
XLON
16/08/2023
10:53:21
825115365360466
139
16.0850
BATE
16/08/2023
10:53:25
030000GKO
219
16.0850
XLON
16/08/2023
10:53:55
825115365360557
186
16.0850
XLON
16/08/2023
10:55:49
825115365360664
181
16.0850
CHIX
16/08/2023
11:02:09
130000KKD
162
16.0850
XLON
16/08/2023
11:02:09
825115365361031
151
16.1100
BATE
16/08/2023
11:12:03
030000H7I
142
16.1100
CHIX
16/08/2023
11:12:03
130000L2A
92
16.1100
TRQX
16/08/2023
11:12:03
825115373749469
211
16.1100
XLON
16/08/2023
11:12:03
825115365361393
75
16.0950
BATE
16/08/2023
11:20:24
030000HKX
148
16.0900
CHIX
16/08/2023
11:20:56
130000LTJ
81
16.0950
TRQX
16/08/2023
11:20:56
825115373750209
122
16.1100
BATE
16/08/2023
11:25:24
030000HRL
15
16.1050
XLON
16/08/2023
11:25:35
825115365362253
207
16.1050
XLON
16/08/2023
11:25:35
825115365362252
184
16.1050
XLON
16/08/2023
11:30:02
825115365362438
64
16.0950
TRQX
16/08/2023
11:31:01
825115373750985
65
16.1100
CHIX
16/08/2023
11:35:19
130000MMP
118
16.1100
CHIX
16/08/2023
11:35:19
130000MMQ
197
16.1100
XLON
16/08/2023
11:35:19
825115365362801
127
16.1050
BATE
16/08/2023
11:41:25
030000IBK
208
16.1050
XLON
16/08/2023
11:41:25
825115365363122
184
16.0850
CHIX
16/08/2023
11:49:07
130000NJX
165
16.0850
XLON
16/08/2023
11:49:07
825115365363690
69
16.0800
TRQX
16/08/2023
11:59:38
825115373752826
291
16.0800
XLON
16/08/2023
11:59:38
825115365364385
179
16.0750
XLON
16/08/2023
12:06:24
825115365364775
237
16.0750
CHIX
16/08/2023
12:06:57
130000OXJ
149
16.0750
BATE
16/08/2023
12:10:36
030000JQL
166
16.0600
XLON
16/08/2023
12:13:58
825115365365405
197
16.0650
CHIX
16/08/2023
12:22:25
130000Q13
179
16.0650
XLON
16/08/2023
12:22:25
825115365366053
362
16.0600
XLON
16/08/2023
12:22:52
825115365366082
188
16.0850
BATE
16/08/2023
12:46:48
030000L7E
106
16.0850
TRQX
16/08/2023
12:46:48
825115373755748
370
16.0850
XLON
16/08/2023
12:46:48
825115365367438
261
16.0800
CHIX
16/08/2023
12:48:02
130000RCR
132
16.0750
XLON
16/08/2023
12:48:58
825115365367624
36
16.0550
BATE
16/08/2023
12:54:54
030000LMS
89
16.0550
BATE
16/08/2023
12:54:54
030000LMR
129
16.0550
CHIX
16/08/2023
12:54:54
130000S04
278
16.0550
XLON
16/08/2023
12:54:54
825115365368045
2
16.0550
TRQX
16/08/2023
12:59:56
825115373756797
12
16.0550
TRQX
16/08/2023
12:59:56
825115373756795
14
16.0550
TRQX
16/08/2023
12:59:56
825115373756796
138
16.0650
CHIX
16/08/2023
13:04:19
130000SQ0
116
16.0600
BATE
16/08/2023
13:06:49
030000M53
2
16.0600
TRQX
16/08/2023
13:06:49
825115373757300
12
16.0600
TRQX
16/08/2023
13:06:49
825115373757301
18
16.0600
TRQX
16/08/2023
13:06:49
825115373757302
177
16.0600
XLON
16/08/2023
13:06:49
825115365368928
371
16.0600
XLON
16/08/2023
13:06:49
825115365368927
172
16.0600
CHIX
16/08/2023
13:08:20
130000T1K
112
16.0450
BATE
16/08/2023
13:22:44
030000MTZ
134
16.0450
CHIX
16/08/2023
13:22:44
130000U5W
18
16.0450
XLON
16/08/2023
13:22:44
825115365370093
202
16.0450
XLON
16/08/2023
13:22:44
825115365370092
172
16.0400
XLON
16/08/2023
13:29:11
825115365370509
67
16.0450
TRQX
16/08/2023
13:29:13
825115373759006
126
16.0500
BATE
16/08/2023
13:33:22
030000NCC
238
16.0500
CHIX
16/08/2023
13:33:22
130000UZD
62
16.0500
TRQX
16/08/2023
13:33:22
825115373759383
21
16.0500
XLON
16/08/2023
13:33:22
825115365370803
245
16.0500
XLON
16/08/2023
13:33:22
825115365370806
135
16.0550
CHIX
16/08/2023
13:39:09
130000VIG
201
16.0550
XLON
16/08/2023
13:39:09
825115365371262
121
16.0450
XLON
16/08/2023
13:42:50
825115365371582
26
16.0500
XLON
16/08/2023
13:42:50
825115365371583
98
16.0500
XLON
16/08/2023
13:42:51
825115365371584
189
16.0500
XLON
16/08/2023
13:42:51
825115365371585
186
16.0400
XLON
16/08/2023
13:44:25
825115365371646
238
16.0400
XLON
16/08/2023
13:44:25
825115365371645
130
16.0350
CHIX
16/08/2023
13:45:01
130000VZ8
72
16.0300
TRQX
16/08/2023
13:48:20
825115373760645
134
16.0300
BATE
16/08/2023
13:52:15
030000OEP
145
16.0300
CHIX
16/08/2023
13:52:15
130000WN3
180
16.0300
XLON
16/08/2023
13:52:15
825115365372345
201
16.0250
XLON
16/08/2023
14:03:00
825115365373368
201
16.0250
XLON
16/08/2023
14:03:00
825115365373371
219
16.0250
XLON
16/08/2023
14:03:00
825115365373369
135
16.0200
BATE
16/08/2023
14:04:25
030000P2N
153
16.0250
CHIX
16/08/2023
14:06:00
130000XUS
69
16.0100
TRQX
16/08/2023
14:07:32
825115373762687
202
16.0000
CHIX
16/08/2023
14:15:14
130000YNS
275
16.0150
XLON
16/08/2023
14:19:44
825115365374946
135
16.0100
CHIX
16/08/2023
14:22:02
130000ZFY
235
16.0100
XLON
16/08/2023
14:22:02
825115365375216
150
16.0050
BATE
16/08/2023
14:27:52
030000QN8
80
16.0000
TRQX
16/08/2023
14:28:05
825115373764731
281
16.0100
XLON
16/08/2023
14:31:30
825115365376723
134
16.0100
BATE
16/08/2023
14:33:23
030000RGD
260
16.0100
CHIX
16/08/2023
14:33:23
13000115A
76
16.0100
TRQX
16/08/2023
14:33:23
825115373765802
183
16.0050
XLON
16/08/2023
14:33:26
825115365377073
186
15.9850
XLON
16/08/2023
14:35:03
825115365377520
48
16.0050
XLON
16/08/2023
14:36:30
825115365377863
69
16.0100
XLON
16/08/2023
14:37:25
825115365378083
66
16.0100
XLON
16/08/2023
14:37:30
825115365378093
6
16.0050
XLON
16/08/2023
14:37:36
825115365378102
633
16.0050
XLON
16/08/2023
14:37:36
825115365378103
135
16.0050
CHIX
16/08/2023
14:37:50
130001242
202
16.0050
XLON
16/08/2023
14:38:43
825115365378369
146
16.0050
XLON
16/08/2023
14:39:30
825115365378479
47
16.0100
BATE
16/08/2023
14:41:15
030000SIE
97
16.0100
BATE
16/08/2023
14:41:15
030000SID
59
16.0300
CHIX
16/08/2023
14:46:16
1300013DE
100
16.0300
CHIX
16/08/2023
14:46:16
1300013DD
159
16.0300
CHIX
16/08/2023
14:46:16
1300013DA
65
16.0300
TRQX
16/08/2023
14:46:16
825115373768033
140
16.0300
XLON
16/08/2023
14:46:16
825115365379550
147
16.0300
XLON
16/08/2023
14:46:16
825115365379552
21
16.0400
TRQX
16/08/2023
14:50:16
825115373768706
48
16.0400
TRQX
16/08/2023
14:50:16
825115373768705
285
16.0350
XLON
16/08/2023
14:50:16
825115365380227
123
16.0350
BATE
16/08/2023
14:50:21
030000TGK
264
16.0350
CHIX
16/08/2023
14:50:21
1300013XH
129
16.0200
CHIX
16/08/2023
14:54:34
1300014JK
182
16.0200
XLON
16/08/2023
14:54:34
825115365380950
193
16.0150
BATE
16/08/2023
15:00:45
030000UJW
196
16.0150
CHIX
16/08/2023
15:00:45
1300015EV
382
16.0200
XLON
16/08/2023
15:01:50
825115365382093
68
16.0150
TRQX
16/08/2023
15:03:20
825115373771025
201
16.0350
BATE
16/08/2023
15:12:05
030000VRL
347
16.0350
CHIX
16/08/2023
15:12:05
1300016ZJ
78
16.0350
TRQX
16/08/2023
15:12:05
825115373772419
130
16.0300
XLON
16/08/2023
15:14:02
825115365383983
57
16.0250
BATE
16/08/2023
15:14:11
030000VXQ
76
16.0250
BATE
16/08/2023
15:14:11
030000VXR
163
16.0300
CHIX
16/08/2023
15:14:11
13000177W
189
16.0200
XLON
16/08/2023
15:14:47
825115365384094
188
16.0300
CHIX
16/08/2023
15:19:17
1300017YO
69
16.0300
TRQX
16/08/2023
15:19:17
825115373773610
11
16.0300
XLON
16/08/2023
15:19:17
825115365384873
143
16.0300
XLON
16/08/2023
15:19:17
825115365384872
132
16.0300
BATE
16/08/2023
15:20:35
030000WMQ
196
16.0300
CHIX
16/08/2023
15:23:28
1300018H3
182
16.0200
XLON
16/08/2023
15:24:40
825115365385718
62
16.0150
TRQX
16/08/2023
15:25:50
825115373774663
144
16.0200
CHIX
16/08/2023
15:27:15
130001929
151
16.0150
CHIX
16/08/2023
15:32:01
1300019RA
140
16.0150
XLON
16/08/2023
15:32:01
825115365386701
91
16.0100
XLON
16/08/2023
15:32:50
825115365386841
127
16.0100
XLON
16/08/2023
15:32:50
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158
16.0100
BATE
16/08/2023
15:32:57
030000XTI
71
16.0050
TRQX
16/08/2023
15:35:32
825115373776093
152
16.0050
XLON
16/08/2023
15:35:32
825115365387428
269
16.0050
XLON
16/08/2023
15:35:32
825115365387408
190
16.0000
CHIX
16/08/2023
15:35:36
130001AH6
165
16.0000
XLON
16/08/2023
15:35:36
825115365387474
175
16.0000
BATE
16/08/2023
15:43:28
030000Z3L
137
15.9950
CHIX
16/08/2023
15:43:28
130001BPH
170
15.9950
CHIX
16/08/2023
15:43:28
130001BPI
40
15.9950
TRQX
16/08/2023
15:43:28
825115373777401
42
15.9950
TRQX
16/08/2023
15:43:28
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187
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XLON
16/08/2023
15:43:28
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187
15.9950
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217
15.9950
XLON
16/08/2023
15:44:12
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133
15.9900
BATE
16/08/2023
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030000ZLM
148
15.9900
XLON
16/08/2023
15:47:14
825115365389126
128
16.0150
CHIX
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15:58:07
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16.0300
CHIX
16/08/2023
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130001EIZ
199
16.0300
XLON
16/08/2023
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825115365390677
88
16.0350
CHIX
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130001ETR
291
16.0350
CHIX
16/08/2023
16:02:44
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173
16.0300
BATE
16/08/2023
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244
16.0300
CHIX
16/08/2023
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261
16.0300
XLON
16/08/2023
16:03:35
825115365391042
188
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16:05:26
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16.0300
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16/08/2023
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262
16.0300
XLON
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174
16.0250
BATE
16/08/2023
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0300011L7
170
16.0200
XLON
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825115365391351
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95
16.0150
CHIX
16/08/2023
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125
16.0100
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46
16.0150
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226
16.0150
CHIX
16/08/2023
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74
16.0150
TRQX
16/08/2023
16:13:19
825115373782050
389
16.0150
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195
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159
16.0150
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03000135L
233
16.0150
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149
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16/08/2023
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209
16.0200
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825115365393938
150
16.0150
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16/08/2023
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192
16.0150
CHIX
16/08/2023
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16.0150
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16/08/2023
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825115373784276
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16.0150
TRQX
16/08/2023
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164
16.0150
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16/08/2023
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825115365394306
164
16.0150
CHIX
16/08/2023
16:26:00
130001J4E
34
16.0150
TRQX
16/08/2023
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825115373784692
41
16.0150
TRQX
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167
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16.0150
XLON
16/08/2023
16:26:00
825115365394678
158
16.0050
CHIX
16/08/2023
16:28:12
130001JOI
82
16.0100
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16/08/2023
16:28:23
825115365395360
13
16.0050
TRQX
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16:28:43
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16.0050
TRQX
16/08/2023
16:28:43
825115373785243
67
16.0050
XLON
16/08/2023
16:29:03
825115365395480
59
16.0050
XLON
16/08/2023
16:29:16
825115365395586
57
16.0050
XLON
16/08/2023
16:29:23
825115365395615
58
16.0050
XLON
16/08/2023
16:29:28
825115365395664
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