Source - LSE Regulatory
RNS Number : 2894G
Smiths Group PLC
18 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

.

.

.

.

.

.

17/07/2023

£ 16.2114

16,219

£ 16.1600

£ 16.2600

LSE

17/07/2023

£ 16.2067

4,409

£ 16.1600

£ 16.2500

CBOE BXE

17/07/2023

£ 16.2067

9,764

£ 16.1600

£ 16.2600

CBOE CXE

17/07/2023

£ 16.2059

2,056

£ 16.1550

£ 16.2600

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 17 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

257

16.2100

CHIX

17/07/2023

09:27:10

130000AER

126

16.1950

BATE

17/07/2023

09:29:01

0300006Z9

55

16.1950

TRQX

17/07/2023

09:29:01

806561115021280

46

16.1950

XLON

17/07/2023

09:29:01

806561106629873

86

16.1950

XLON

17/07/2023

09:29:01

806561106629875

226

16.1950

XLON

17/07/2023

09:29:01

806561106629874

200

16.1800

CHIX

17/07/2023

09:54:52

130000BX2

155

16.1800

XLON

17/07/2023

09:54:52

806561106630940

159

16.1750

XLON

17/07/2023

10:05:09

806561106631371

88

16.1700

CHIX

17/07/2023

10:06:11

130000D0J

110

16.1700

CHIX

17/07/2023

10:06:11

130000D0K

201

16.1750

CHIX

17/07/2023

10:10:13

130000DIR

44

16.1800

XLON

17/07/2023

10:17:10

806561106632282

59

16.1800

XLON

17/07/2023

10:17:10

806561106632283

156

16.1800

XLON

17/07/2023

10:17:10

806561106632281

160

16.1800

BATE

17/07/2023

10:17:33

0300008Z9

170

16.1750

XLON

17/07/2023

10:17:33

806561106632305

14

16.1650

CHIX

17/07/2023

10:25:05

130000EJ4

143

16.1650

CHIX

17/07/2023

10:25:05

130000EJ3

83

16.1650

BATE

17/07/2023

10:26:14

0300009BG

179

16.1900

CHIX

17/07/2023

10:46:15

130000FZV

207

16.1950

CHIX

17/07/2023

10:46:15

130000FZS

402

16.1950

XLON

17/07/2023

10:46:15

806561106633561

69

16.1850

XLON

17/07/2023

10:46:34

806561106633587

147

16.1850

BATE

17/07/2023

10:47:14

030000A4H

61

16.1800

TRQX

17/07/2023

10:47:14

806561115029292

71

16.1850

XLON

17/07/2023

10:47:14

806561106633601

135

16.1850

XLON

17/07/2023

10:47:14

806561106633600

180

16.1850

XLON

17/07/2023

10:47:14

806561106633603

124

16.1650

BATE

17/07/2023

10:49:31

030000A99

272

16.1650

XLON

17/07/2023

10:49:31

806561106633961

182

16.1600

XLON

17/07/2023

10:50:00

806561106634072

60

16.1650

CHIX

17/07/2023

10:55:08

130000GRC

100

16.1650

CHIX

17/07/2023

10:55:08

130000GRB

34

16.1650

XLON

17/07/2023

10:55:08

806561106634356

115

16.1700

XLON

17/07/2023

10:55:08

806561106634357

252

16.1700

XLON

17/07/2023

10:55:08

806561106634352

91

16.1550

TRQX

17/07/2023

10:56:04

806561115030327

181

16.1800

CHIX

17/07/2023

11:12:40

130000I09

138

16.1800

XLON

17/07/2023

11:12:40

806561106635060

122

16.1750

BATE

17/07/2023

11:17:27

030000B6V

118

16.1750

TRQX

17/07/2023

11:17:27

806561115032032

199

16.1800

CHIX

17/07/2023

11:25:36

130000IMK

92

16.1800

TRQX

17/07/2023

11:25:36

806561115032545

52

16.1800

XLON

17/07/2023

11:25:36

806561106635534

228

16.1800

XLON

17/07/2023

11:25:36

806561106635535

127

16.1700

BATE

17/07/2023

11:33:21

030000BL5

158

16.1750

CHIX

17/07/2023

11:33:21

130000IYG

147

16.1750

XLON

17/07/2023

11:33:21

806561106635709

359

16.1750

XLON

17/07/2023

11:35:36

806561106635830

77

16.1650

TRQX

17/07/2023

11:50:30

806561115033975

91

16.1600

CHIX

17/07/2023

11:51:47

130000JX7

72

16.1600

CHIX

17/07/2023

11:51:48

130000JX9

137

16.1700

XLON

17/07/2023

11:59:31

806561106636609

299

16.1750

XLON

17/07/2023

12:04:53

806561106636754

121

16.1700

BATE

17/07/2023

12:04:56

030000CJG

503

16.1800

XLON

17/07/2023

12:11:39

806561106636923

61

16.1800

CHIX

17/07/2023

12:24:34

130000LO9

162

16.1800

CHIX

17/07/2023

12:24:34

130000LOD

177

16.1800

CHIX

17/07/2023

12:24:34

130000LO6

168

16.1800

XLON

17/07/2023

12:24:34

806561106637193

120

16.1750

BATE

17/07/2023

12:30:47

030000D9J

90

16.1750

TRQX

17/07/2023

12:30:47

806561115036554

194

16.1750

CHIX

17/07/2023

12:42:00

130000MLI

5

16.1750

XLON

17/07/2023

12:42:00

806561106637905

264

16.1750

XLON

17/07/2023

12:42:00

806561106637906

13

16.1700

BATE

17/07/2023

12:49:23

030000E0B

108

16.1700

BATE

17/07/2023

12:49:23

030000E0A

136

16.1650

CHIX

17/07/2023

12:51:39

130000NBN

1

16.1650

CHIX

17/07/2023

13:07:06

130000O72

100

16.1650

CHIX

17/07/2023

13:07:06

130000O71

137

16.1600

BATE

17/07/2023

13:11:40

030000EWN

137

16.1600

CHIX

17/07/2023

13:11:40

130000OGT

61

16.1600

XLON

17/07/2023

13:11:40

806561106639259

314

16.1600

XLON

17/07/2023

13:11:40

806561106639258

148

16.1700

CHIX

17/07/2023

13:16:07

130000OON

160

16.1700

XLON

17/07/2023

13:16:07

806561106639450

40

16.1700

BATE

17/07/2023

13:21:42

030000FAV

107

16.1700

BATE

17/07/2023

13:21:42

030000FAW

149

16.1750

CHIX

17/07/2023

13:30:00

130000PI8

155

16.1750

XLON

17/07/2023

13:30:00

806561106640201

158

16.1950

BATE

17/07/2023

13:50:01

030000GMK

90

16.1950

CHIX

17/07/2023

13:50:01

130000R5G

118

16.1950

CHIX

17/07/2023

13:50:01

130000R5H

267

16.1950

CHIX

17/07/2023

13:50:01

130000R58

17

16.1950

TRQX

17/07/2023

13:50:01

806561115042952

130

16.1950

TRQX

17/07/2023

13:50:01

806561115042951

25

16.1950

XLON

17/07/2023

13:50:01

806561106641256

31

16.1950

XLON

17/07/2023

13:50:01

806561106641273

177

16.1950

XLON

17/07/2023

13:50:01

806561106641257

240

16.1950

XLON

17/07/2023

13:50:01

806561106641272

94

16.1900

TRQX

17/07/2023

13:50:02

806561115042975

179

16.1850

XLON

17/07/2023

13:52:03

806561106641389

122

16.1800

BATE

17/07/2023

14:04:40

030000HE9

250

16.1800

CHIX

17/07/2023

14:04:40

130000SA3

76

16.1800

TRQX

17/07/2023

14:04:40

806561115044367

86

16.1800

BATE

17/07/2023

14:10:05

030000HNQ

161

16.1800

CHIX

17/07/2023

14:10:05

130000SP7

280

16.1800

XLON

17/07/2023

14:10:05

806561106642262

240

16.1750

XLON

17/07/2023

14:12:29

806561106642334

168

16.1950

XLON

17/07/2023

14:25:05

806561106643120

168

16.2000

BATE

17/07/2023

14:29:57

030000IO7

352

16.2000

CHIX

17/07/2023

14:29:57

130000U8M

136

16.2000

CHIX

17/07/2023

14:30:30

130000UFT

45

16.2000

XLON

17/07/2023

14:30:38

806561106643620

274

16.2000

XLON

17/07/2023

14:30:38

806561106643621

112

16.1950

TRQX

17/07/2023

14:30:59

806561115047162

49

16.2100

XLON

17/07/2023

14:33:57

806561106644074

128

16.2100

BATE

17/07/2023

14:34:23

030000JBX

82

16.2100

TRQX

17/07/2023

14:34:23

806561115048115

174

16.2050

CHIX

17/07/2023

14:36:06

130000VI3

322

16.2050

XLON

17/07/2023

14:36:06

806561106644353

127

16.2100

BATE

17/07/2023

14:38:28

030000JRX

145

16.2100

CHIX

17/07/2023

14:38:28

130000VXI

84

16.2100

TRQX

17/07/2023

14:38:28

806561115049008

213

16.2050

XLON

17/07/2023

14:43:58

806561106645315

177

16.2150

BATE

17/07/2023

14:49:44

030000L2V

406

16.2100

CHIX

17/07/2023

14:49:44

130000XOV

166

16.2150

XLON

17/07/2023

14:49:44

806561106645963

1

16.2400

BATE

17/07/2023

14:57:10

030000LRH

140

16.2400

BATE

17/07/2023

14:57:10

030000LRG

234

16.2400

CHIX

17/07/2023

14:57:10

130000YP2

89

16.2350

TRQX

17/07/2023

14:57:10

806561115053029

225

16.2350

XLON

17/07/2023

14:57:10

806561106646717

203

16.2350

CHIX

17/07/2023

14:58:01

130000YTF

175

16.2350

XLON

17/07/2023

14:58:01

806561106646794

44

16.2300

XLON

17/07/2023

15:01:05

806561106647124

106

16.2300

XLON

17/07/2023

15:01:05

806561106647125

148

16.2300

XLON

17/07/2023

15:01:05

806561106647121

165

16.2350

BATE

17/07/2023

15:02:07

030000M7S

191

16.2350

CHIX

17/07/2023

15:02:07

130000ZGP

14

16.2300

CHIX

17/07/2023

15:07:10

130001062

129

16.2300

CHIX

17/07/2023

15:07:10

130001061

74

16.2300

TRQX

17/07/2023

15:07:10

806561115055079

129

16.2250

XLON

17/07/2023

15:08:21

806561106647886

217

16.2250

XLON

17/07/2023

15:08:21

806561106647885

138

16.2250

CHIX

17/07/2023

15:11:26

1300010ZQ

118

16.2200

BATE

17/07/2023

15:12:42

030000NP1

82

16.2200

TRQX

17/07/2023

15:12:42

806561115056065

130

16.2300

BATE

17/07/2023

15:16:31

030000O3U

190

16.2300

CHIX

17/07/2023

15:16:31

1300011SH

140

16.2300

XLON

17/07/2023

15:16:31

806561106649122

189

16.2250

CHIX

17/07/2023

15:17:31

1300011ZI

184

16.2250

XLON

17/07/2023

15:17:31

806561106649291

203

16.2200

XLON

17/07/2023

15:17:32

806561106649294

120

16.2300

BATE

17/07/2023

15:24:29

030000OVF

223

16.2300

CHIX

17/07/2023

15:24:29

1300012ZM

95

16.2300

TRQX

17/07/2023

15:24:29

806561115057978

153

16.2400

XLON

17/07/2023

15:26:25

806561106650242

245

16.2300

XLON

17/07/2023

15:27:58

806561106650395

150

16.2400

BATE

17/07/2023

15:35:05

030000PTO

238

16.2400

CHIX

17/07/2023

15:35:05

1300014ED

67

16.2400

TRQX

17/07/2023

15:35:05

806561115059438

310

16.2400

XLON

17/07/2023

15:35:05

806561106651029

187

16.2400

CHIX

17/07/2023

15:35:26

1300014H4

139

16.2300

BATE

17/07/2023

15:41:35

030000QIM

187

16.2300

CHIX

17/07/2023

15:41:35

1300015DS

163

16.2300

XLON

17/07/2023

15:41:35

806561106651725

81

16.2300

TRQX

17/07/2023

15:45:35

806561115060989

133

16.2300

BATE

17/07/2023

15:48:59

030000R46

211

16.2250

CHIX

17/07/2023

15:50:31

1300016BZ

189

16.2150

CHIX

17/07/2023

15:51:31

1300016GU

67

16.2200

TRQX

17/07/2023

15:51:31

806561115062013

215

16.2200

XLON

17/07/2023

15:51:31

806561106652652

176

16.2300

XLON

17/07/2023

16:03:02

806561106653915

137

16.2400

BATE

17/07/2023

16:07:42

030000T5R

144

16.2400

CHIX

17/07/2023

16:07:42

1300018ST

199

16.2400

XLON

17/07/2023

16:07:42

806561106654536

206

16.2400

XLON

17/07/2023

16:07:42

806561106654537

169

16.2350

BATE

17/07/2023

16:08:16

030000T7W

352

16.2350

CHIX

17/07/2023

16:08:16

1300018UM

86

16.2350

XLON

17/07/2023

16:08:16

806561106654606

511

16.2350

XLON

17/07/2023

16:08:16

806561106654607

113

16.2300

BATE

17/07/2023

16:12:15

030000TVU

138

16.2300

CHIX

17/07/2023

16:12:15

1300019N1

108

16.2300

TRQX

17/07/2023

16:12:15

806561115065373

72

16.2350

TRQX

17/07/2023

16:12:15

806561115065376

101

16.2300

XLON

17/07/2023

16:12:15

806561106655046

214

16.2300

XLON

17/07/2023

16:12:15

806561106655047

143

16.2250

CHIX

17/07/2023

16:13:33

1300019TQ

10

16.2400

CHIX

17/07/2023

16:18:36

130001ARZ

180

16.2600

XLON

17/07/2023

16:20:13

806561106656344

240

16.2600

XLON

17/07/2023

16:20:13

806561106656345

5

16.2600

XLON

17/07/2023

16:20:27

806561106656404

18

16.2600

XLON

17/07/2023

16:20:43

806561106656465

137

16.2600

CHIX

17/07/2023

16:21:18

130001BE8

21

16.2600

XLON

17/07/2023

16:21:21

806561106656564

156

16.2600

XLON

17/07/2023

16:21:21

806561106656565

180

16.2600

XLON

17/07/2023

16:21:21

806561106656563

204

16.2600

XLON

17/07/2023

16:21:21

806561106656562

11

16.2600

TRQX

17/07/2023

16:21:24

806561115067224

230

16.2550

CHIX

17/07/2023

16:22:04

130001BLJ

65

16.2600

TRQX

17/07/2023

16:22:04

806561115067361

647

16.2550

XLON

17/07/2023

16:22:04

806561106656754

149

16.2500

BATE

17/07/2023

16:22:05

030000VDY

169

16.2450

CHIX

17/07/2023

16:22:34

130001BP7

189

16.2450

XLON

17/07/2023

16:22:34

806561106656844

290

16.2450

XLON

17/07/2023

16:22:34

806561106656846

433

16.2450

XLON

17/07/2023

16:22:34

806561106656843

106

16.2500

XLON

17/07/2023

16:22:34

806561106656847

138

16.2400

XLON

17/07/2023

16:22:38

806561106656856

1

16.2500

BATE

17/07/2023

16:26:04

030000W3C

29

16.2500

BATE

17/07/2023

16:26:04

030000W3D

105

16.2500

XLON

17/07/2023

16:26:04

806561106657391

190

16.2500

XLON

17/07/2023

16:26:04

806561106657390

10

16.2550

CHIX

17/07/2023

16:28:10

130001D09

107

16.2550

CHIX

17/07/2023

16:28:10

130001D0A

96

16.2450

BATE

17/07/2023

16:28:37

030000WIF

67

16.2500

BATE

17/07/2023

16:28:37

030000WIH

63

16.2450

TRQX

17/07/2023

16:28:37

806561115068663

508

16.2450

XLON

17/07/2023

16:28:37

806561106657816

3

16.2500

TRQX

17/07/2023

16:29:04

806561115068762

7

16.2500

CHIX

17/07/2023

16:29:13

130001DA3

13

16.2500

CHIX

17/07/2023

16:29:13

130001DA4

15

16.2500

CHIX

17/07/2023

16:29:13

130001DA0

38

16.2500

CHIX

17/07/2023

16:29:13

130001DA1

104

16.2500

CHIX

17/07/2023

16:29:13

130001DA2

53

16.2500

XLON

17/07/2023

16:29:13

806561106657898

194

16.2500

XLON

17/07/2023

16:29:13

806561106657899

47

16.2500

BATE

17/07/2023

16:29:14

030000WLI

2

16.2500

BATE

17/07/2023

16:29:19

030000WLR

2

16.2500

BATE

17/07/2023

16:29:24

030000WMI

 

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