Source - LSE Regulatory
RNS Number : 8554F
Smiths Group PLC
13 July 2023
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

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

.

.

.

.

.

.

12/07/2023

£ 16.1262

24,699

£ 16.0250

£ 16.1900

LSE

12/07/2023

£ 16.1208

5,843

£ 16.0350

£ 16.1800

CBOE BXE

12/07/2023

£ 16.1228

12,346

£ 16.0350

£ 16.1900

CBOE CXE

12/07/2023

£ 16.1342

2,558

£ 16.0300

£ 16.1900

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 12 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

101

16.0350

BATE

12/07/2023

09:22:44

030000C6Z

91

16.0350

CHIX

12/07/2023

09:22:44

130000DID

183

16.0350

CHIX

12/07/2023

09:22:44

130000DIE

5

16.0300

TRQX

12/07/2023

09:22:45

803468738570614

45

16.0300

TRQX

12/07/2023

09:22:45

803468738570615

68

16.0250

XLON

12/07/2023

09:24:09

803468730178902

411

16.0250

XLON

12/07/2023

09:24:09

803468730178903

323

16.0450

CHIX

12/07/2023

09:33:07

130000EER

49

16.0450

TRQX

12/07/2023

09:33:07

803468738571816

16

16.0350

BATE

12/07/2023

09:40:57

030000D3V

152

16.0350

BATE

12/07/2023

09:40:57

030000D3U

62

16.0350

CHIX

12/07/2023

09:51:20

130000FLI

62

16.0350

XLON

12/07/2023

09:51:20

803468730180986

679

16.0650

XLON

12/07/2023

09:57:06

803468730181409

198

16.0700

CHIX

12/07/2023

09:58:02

130000G0N

31

16.0700

XLON

12/07/2023

09:58:02

803468730181481

140

16.0700

XLON

12/07/2023

09:58:02

803468730181482

152

16.0700

XLON

12/07/2023

09:58:02

803468730181483

335

16.0700

XLON

12/07/2023

10:00:35

803468730181653

40

16.0650

XLON

12/07/2023

10:06:42

803468730181917

193

16.0650

XLON

12/07/2023

10:06:42

803468730181918

238

16.0650

XLON

12/07/2023

10:06:42

803468730181916

154

16.0600

XLON

12/07/2023

10:20:07

803468730182693

199

16.0600

BATE

12/07/2023

10:20:09

030000F0K

171

16.0700

BATE

12/07/2023

10:23:21

030000F56

371

16.0700

CHIX

12/07/2023

10:23:21

130000HT0

7

16.0700

XLON

12/07/2023

10:23:21

803468730182842

154

16.0700

XLON

12/07/2023

10:23:21

803468730182865

252

16.0700

XLON

12/07/2023

10:23:21

803468730182843

174

16.0650

CHIX

12/07/2023

10:24:35

130000HY7

198

16.0650

XLON

12/07/2023

10:24:35

803468730182934

287

16.0650

XLON

12/07/2023

10:24:35

803468730182935

100

16.0750

TRQX

12/07/2023

10:33:46

803468738577747

358

16.0750

XLON

12/07/2023

10:33:46

803468730183237

150

16.0900

CHIX

12/07/2023

10:45:12

130000J7Q

88

16.0900

TRQX

12/07/2023

10:45:12

803468738578869

198

16.0900

BATE

12/07/2023

10:46:46

030000G9N

178

16.0900

CHIX

12/07/2023

10:46:46

130000JAD

169

16.0850

XLON

12/07/2023

10:50:59

803468730184076

210

16.0750

XLON

12/07/2023

10:53:07

803468730184166

9

16.0700

CHIX

12/07/2023

10:58:17

130000JVY

154

16.0700

CHIX

12/07/2023

11:00:11

130000K2D

12

16.0650

XLON

12/07/2023

11:00:27

803468730184560

57

16.0650

XLON

12/07/2023

11:00:27

803468730184561

95

16.0650

XLON

12/07/2023

11:00:27

803468730184559

149

16.0550

BATE

12/07/2023

11:10:48

030000HDN

154

16.0500

BATE

12/07/2023

11:24:38

030000HZ9

375

16.0500

CHIX

12/07/2023

11:24:38

130000LDZ

208

16.0450

XLON

12/07/2023

11:24:42

803468730185749

287

16.0450

XLON

12/07/2023

11:24:42

803468730185748

53

16.0400

CHIX

12/07/2023

11:35:34

130000LZ1

172

16.0400

CHIX

12/07/2023

11:35:34

130000LZ2

64

16.0400

XLON

12/07/2023

11:35:34

803468730186494

164

16.0400

XLON

12/07/2023

11:35:34

803468730186493

156

16.0400

BATE

12/07/2023

11:47:55

030000J3S

164

16.0450

CHIX

12/07/2023

11:47:55

130000MSH

31

16.0700

BATE

12/07/2023

12:18:49

030000KUL

155

16.0700

BATE

12/07/2023

12:18:49

030000KUK

22

16.0700

CHIX

12/07/2023

12:18:49

130000OV1

267

16.0700

CHIX

12/07/2023

12:18:49

130000OUW

285

16.0750

CHIX

12/07/2023

12:26:41

130000PAC

110

16.0750

TRQX

12/07/2023

12:26:41

803468738587591

641

16.0750

XLON

12/07/2023

12:26:41

803468730189485

155

16.0750

BATE

12/07/2023

12:29:56

030000LE0

142

16.0900

BATE

12/07/2023

12:46:54

030000M8U

336

16.0900

CHIX

12/07/2023

12:46:54

130000QJI

417

16.0900

XLON

12/07/2023

12:46:54

803468730190531

164

16.1250

BATE

12/07/2023

13:00:47

030000N3Z

392

16.1250

CHIX

12/07/2023

13:00:47

130000RLC

36

16.1250

TRQX

12/07/2023

13:00:47

803468738590364

117

16.1250

TRQX

12/07/2023

13:00:47

803468738590363

175

16.1250

TRQX

12/07/2023

13:00:47

803468738590365

32

16.1250

XLON

12/07/2023

13:00:47

803468730191731

167

16.1250

XLON

12/07/2023

13:00:47

803468730191730

280

16.1200

XLON

12/07/2023

13:02:44

803468730191893

134

16.1050

XLON

12/07/2023

13:20:47

803468730193115

171

16.1050

BATE

12/07/2023

13:26:45

030000OUL

292

16.1050

CHIX

12/07/2023

13:26:45

130000TX9

262

16.1000

CHIX

12/07/2023

13:28:43

130000U1Z

176

16.1000

XLON

12/07/2023

13:28:43

803468730193671

165

16.0850

XLON

12/07/2023

13:29:53

803468730193839

150

16.1400

CHIX

12/07/2023

13:30:53

130000V9V

19

16.1400

XLON

12/07/2023

13:30:53

803468730194698

178

16.1400

XLON

12/07/2023

13:30:53

803468730194697

208

16.1400

XLON

12/07/2023

13:30:53

803468730194691

85

16.1350

TRQX

12/07/2023

13:30:56

803468738593798

194

16.1350

XLON

12/07/2023

13:30:56

803468730194730

78

16.1250

TRQX

12/07/2023

13:33:35

803468738594438

230

16.1350

XLON

12/07/2023

13:34:31

803468730195707

161

16.1250

BATE

12/07/2023

13:37:33

030000QDB

42

16.1200

CHIX

12/07/2023

13:41:07

130000XAI

120

16.1200

CHIX

12/07/2023

13:41:07

130000XAH

163

16.1000

XLON

12/07/2023

13:46:44

803468730197248

34

16.0950

CHIX

12/07/2023

13:48:26

130000YGG

145

16.0950

CHIX

12/07/2023

13:48:26

130000YGH

169

16.0950

XLON

12/07/2023

13:48:26

803468730197512

187

16.1100

BATE

12/07/2023

13:52:17

030000RXX

454

16.1050

XLON

12/07/2023

13:53:05

803468730198300

151

16.1050

XLON

12/07/2023

13:53:06

803468730198301

60

16.1000

CHIX

12/07/2023

13:53:37

130000ZB2

93

16.1000

CHIX

12/07/2023

13:53:37

130000ZB1

14

16.1250

TRQX

12/07/2023

14:05:12

803468738599487

62

16.1250

TRQX

12/07/2023

14:05:12

803468738599486

122

16.1250

XLON

12/07/2023

14:05:12

803468730200171

122

16.1250

XLON

12/07/2023

14:05:16

803468730200183

122

16.1250

XLON

12/07/2023

14:05:17

803468730200188

122

16.1250

XLON

12/07/2023

14:05:19

803468730200191

18

16.1250

TRQX

12/07/2023

14:05:21

803468738599522

62

16.1250

TRQX

12/07/2023

14:05:21

803468738599521

122

16.1250

XLON

12/07/2023

14:05:21

803468730200201

122

16.1250

XLON

12/07/2023

14:05:22

803468730200203

122

16.1250

XLON

12/07/2023

14:05:22

803468730200207

122

16.1250

XLON

12/07/2023

14:05:23

803468730200212

122

16.1250

XLON

12/07/2023

14:05:38

803468730200247

122

16.1250

XLON

12/07/2023

14:05:43

803468730200268

122

16.1250

XLON

12/07/2023

14:05:44

803468730200284

122

16.1250

XLON

12/07/2023

14:05:45

803468730200307

122

16.1250

XLON

12/07/2023

14:05:46

803468730200313

122

16.1250

XLON

12/07/2023

14:05:47

803468730200315

122

16.1250

XLON

12/07/2023

14:05:47

803468730200316

122

16.1250

XLON

12/07/2023

14:05:48

803468730200317

122

16.1250

XLON

12/07/2023

14:05:56

803468730200323

122

16.1250

XLON

12/07/2023

14:06:01

803468730200354

122

16.1250

XLON

12/07/2023

14:06:02

803468730200356

126

16.1250

XLON

12/07/2023

14:07:01

803468730200592

164

16.1200

BATE

12/07/2023

14:07:30

030000U5Q

139

16.1200

CHIX

12/07/2023

14:07:30

13000122W

36

16.1200

TRQX

12/07/2023

14:07:30

803468738599902

62

16.1200

TRQX

12/07/2023

14:07:30

803468738599903

658

16.1200

XLON

12/07/2023

14:07:30

803468730200691

123

16.1150

CHIX

12/07/2023

14:07:48

13000126A

130

16.1500

XLON

12/07/2023

14:07:59

803468730200820

207

16.1500

XLON

12/07/2023

14:07:59

803468730200818

207

16.1500

XLON

12/07/2023

14:07:59

803468730200819

36

16.1500

CHIX

12/07/2023

14:08:50

1300012IO

114

16.1500

CHIX

12/07/2023

14:08:50

1300012IP

635

16.1500

XLON

12/07/2023

14:08:50

803468730200928

72

16.1500

XLON

12/07/2023

14:08:55

803468730200950

66

16.1500

XLON

12/07/2023

14:08:57

803468730200951

60

16.1500

XLON

12/07/2023

14:09:00

803468730200952

177

16.1650

BATE

12/07/2023

14:13:19

030000V5G

90

16.1650

CHIX

12/07/2023

14:13:19

1300013EG

627

16.1650

XLON

12/07/2023

14:13:19

803468730201522

85

16.1900

TRQX

12/07/2023

14:20:26

803468738602513

352

16.1800

XLON

12/07/2023

14:20:26

803468730202865

613

16.1900

XLON

12/07/2023

14:20:26

803468730202864

152

16.1750

CHIX

12/07/2023

14:23:30

1300015MJ

152

16.1750

CHIX

12/07/2023

14:23:30

1300015MM

200

16.1750

CHIX

12/07/2023

14:30:15

1300016XM

186

16.1800

BATE

12/07/2023

14:30:35

030000XRP

93

16.1800

TRQX

12/07/2023

14:30:35

803468738604492

218

16.1800

XLON

12/07/2023

14:31:32

803468730204370

181

16.1800

CHIX

12/07/2023

14:33:17

1300017VO

182

16.1800

XLON

12/07/2023

14:33:17

803468730204668

176

16.1500

CHIX

12/07/2023

14:37:02

1300018ZX

191

16.1450

BATE

12/07/2023

14:37:53

030000Z9C

40

16.1400

CHIX

12/07/2023

14:38:42

1300019FH

103

16.1400

CHIX

12/07/2023

14:38:42

1300019FG

75

16.1300

TRQX

12/07/2023

14:39:43

803468738607601

196

16.1300

XLON

12/07/2023

14:40:55

803468730206051

443

16.1350

XLON

12/07/2023

14:41:30

803468730206152

42

16.1200

CHIX

12/07/2023

14:42:18

130001AI2

153

16.1200

CHIX

12/07/2023

14:42:18

130001AI1

154

16.1150

BATE

12/07/2023

14:44:15

0300010DM

222

16.1350

CHIX

12/07/2023

14:46:26

130001BHH

82

16.1350

XLON

12/07/2023

14:46:26

803468730206969

90

16.1350

XLON

12/07/2023

14:46:26

803468730206970

192

16.1350

XLON

12/07/2023

14:46:26

803468730206973

483

16.1350

XLON

12/07/2023

14:46:26

803468730206971

372

16.1500

XLON

12/07/2023

14:49:37

803468730207660

291

16.1600

CHIX

12/07/2023

14:51:26

130001CS5

165

16.1550

BATE

12/07/2023

14:52:15

0300011U4

82

16.1550

TRQX

12/07/2023

14:52:15

803468738610834

168

16.1550

XLON

12/07/2023

14:52:15

803468730207991

203

16.1550

CHIX

12/07/2023

14:57:23

130001EC1

104

16.1500

TRQX

12/07/2023

14:57:24

803468738612143

305

16.1500

XLON

12/07/2023

14:57:24

803468730208796

143

16.1600

XLON

12/07/2023

14:59:33

803468730209075

191

16.1500

CHIX

12/07/2023

15:00:27

130001F41

238

16.1450

BATE

12/07/2023

15:00:34

03000137D

265

16.1550

CHIX

12/07/2023

15:02:35

130001FNE

498

16.1550

XLON

12/07/2023

15:02:35

803468730209647

149

16.1500

BATE

12/07/2023

15:04:43

0300013QR

37

16.1550

TRQX

12/07/2023

15:04:43

803468738613902

43

16.1550

TRQX

12/07/2023

15:04:43

803468738613901

158

16.1400

CHIX

12/07/2023

15:05:57

130001G7K

33

16.1400

XLON

12/07/2023

15:05:57

803468730210113

146

16.1400

XLON

12/07/2023

15:05:57

803468730210114

2

16.1300

TRQX

12/07/2023

15:10:20

803468738615343

33

16.1300

TRQX

12/07/2023

15:10:20

803468738615345

35

16.1300

TRQX

12/07/2023

15:10:20

803468738615346

293

16.1400

CHIX

12/07/2023

15:12:29

130001HJZ

284

16.1400

XLON

12/07/2023

15:12:29

803468730211174

1

16.1450

XLON

12/07/2023

15:14:03

803468730211457

159

16.1450

XLON

12/07/2023

15:14:03

803468730211456

161

16.1350

BATE

12/07/2023

15:16:18

0300015JE

246

16.1350

CHIX

12/07/2023

15:16:26

130001I9X

72

16.1350

TRQX

12/07/2023

15:16:26

803468738616987

154

16.1350

BATE

12/07/2023

15:18:09

0300015V1

142

16.1350

XLON

12/07/2023

15:18:09

803468730212043

194

16.1350

XLON

12/07/2023

15:18:47

803468730212109

52

16.1250

CHIX

12/07/2023

15:20:02

130001J5Z

96

16.1250

CHIX

12/07/2023

15:20:02

130001J5Y

303

16.1300

XLON

12/07/2023

15:21:10

803468730212411

194

16.1250

CHIX

12/07/2023

15:23:08

130001JPS

197

16.1300

BATE

12/07/2023

15:26:18

0300016XV

193

16.1300

CHIX

12/07/2023

15:26:18

130001KD3

176

16.1300

XLON

12/07/2023

15:29:00

803468730213419

161

16.1300

BATE

12/07/2023

15:32:58

0300017VZ

107

16.1300

CHIX

12/07/2023

15:32:58

130001LK4

148

16.1300

CHIX

12/07/2023

15:32:58

130001LK3

119

16.1300

TRQX

12/07/2023

15:32:58

803468738620902

88

16.1400

TRQX

12/07/2023

15:37:06

803468738621823

38

16.1400

BATE

12/07/2023

15:42:21

0300019EV

137

16.1400

BATE

12/07/2023

15:42:21

0300019EU

500

16.1400

XLON

12/07/2023

15:42:21

803468730215110

68

16.1400

CHIX

12/07/2023

15:45:24

130001O5F

354

16.1400

CHIX

12/07/2023

15:45:24

130001O5G

74

16.1400

TRQX

12/07/2023

15:45:24

803468738623888

38

16.1400

XLON

12/07/2023

15:45:24

803468730215611

344

16.1400

XLON

12/07/2023

15:45:24

803468730215612

71

16.1700

CHIX

12/07/2023

15:57:27

130001QLU

79

16.1700

CHIX

12/07/2023

15:57:27

130001QLV

103

16.1700

CHIX

12/07/2023

15:57:27

130001QMW

192

16.1700

CHIX

12/07/2023

15:57:27

130001QMX

81

16.1700

TRQX

12/07/2023

15:57:27

803468738626866

240

16.1700

XLON

12/07/2023

15:57:27

803468730217248

266

16.1650

CHIX

12/07/2023

15:57:47

130001QO9

153

16.1600

XLON

12/07/2023

15:59:14

803468730217501

538

16.1600

XLON

12/07/2023

15:59:14

803468730217500

137

16.1650

BATE

12/07/2023

16:00:18

030001C72

137

16.1600

BATE

12/07/2023

16:03:47

030001CQL

266

16.1550

CHIX

12/07/2023

16:06:02

130001SIO

88

16.1550

TRQX

12/07/2023

16:06:02

803468738628793

387

16.1550

XLON

12/07/2023

16:06:02

803468730218418

45

16.1750

BATE

12/07/2023

16:14:56

030001EQF

152

16.1750

BATE

12/07/2023

16:14:56

030001EQE

296

16.1750

BATE

12/07/2023

16:14:56

030001EQG

287

16.1750

CHIX

12/07/2023

16:14:56

130001UR2

48

16.1750

TRQX

12/07/2023

16:14:56

803468738631313

62

16.1750

TRQX

12/07/2023

16:14:56

803468738631309

45

16.1750

XLON

12/07/2023

16:14:56

803468730219900

257

16.1750

XLON

12/07/2023

16:14:56

803468730219901

192

16.1850

XLON

12/07/2023

16:18:13

803468730220603

63

16.1900

XLON

12/07/2023

16:19:00

803468730220736

207

16.1900

XLON

12/07/2023

16:19:28

803468730220799

9

16.1900

XLON

12/07/2023

16:20:08

803468730220941

207

16.1900

XLON

12/07/2023

16:20:08

803468730220940

11

16.1900

CHIX

12/07/2023

16:20:24

130001W6X

100

16.1900

CHIX

12/07/2023

16:20:24

130001W6Y

162

16.1900

CHIX

12/07/2023

16:20:42

130001WAQ

179

16.1900

XLON

12/07/2023

16:21:33

803468730221178

20

16.1800

CHIX

12/07/2023

16:21:38

130001WKO

125

16.1850

CHIX

12/07/2023

16:21:38

130001WKP

207

16.1850

CHIX

12/07/2023

16:21:38

130001WKM

107

16.1850

TRQX

12/07/2023

16:21:38

803468738633352

472

16.1750

XLON

12/07/2023

16:22:25

803468730221449

269

16.1800

BATE

12/07/2023

16:25:01

030001GRT

141

16.1800

CHIX

12/07/2023

16:25:01

130001XFQ

190

16.1800

XLON

12/07/2023

16:25:01

803468730221965

190

16.1800

XLON

12/07/2023

16:25:01

803468730221966

519

16.1800

XLON

12/07/2023

16:25:01

803468730221959

64

16.1800

TRQX

12/07/2023

16:28:42

803468738635691

73

16.1750

BATE

12/07/2023

16:28:46

030001HLC

162

16.1750

CHIX

12/07/2023

16:28:46

130001YK5

168

16.1750

CHIX

12/07/2023

16:28:46

130001YK7

188

16.1750

XLON

12/07/2023

16:28:46

803468730222718

47

16.1800

CHIX

12/07/2023

16:29:35

130001YS5

24

16.1750

TRQX

12/07/2023

16:29:35

803468738635890

97

16.1750

XLON

12/07/2023

16:29:35

803468730222878

 

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