Source - LSE Regulatory
RNS Number : 0283L
Smiths Group PLC
01 September 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

.

.

.

.

.

.

31/08/2023

£ 16.4883

26,218

£ 16.4600

£ 16.5450

LSE

31/08/2023

£ 16.4920

4,339

£ 16.4550

£ 16.5500

CBOE BXE

31/08/2023

£ 16.4931

9,285

£ 16.4600

£ 16.5500

CBOE CXE

31/08/2023

£ 16.4907

1,763

£ 16.4650

£ 16.5500

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 31 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

320

16.5350

XLON

31/08/2023

09:27:30

834392494709734

38

16.5400

XLON

31/08/2023

09:27:30

834392494709732

97

16.5500

BATE

31/08/2023

09:33:28

030000A6B

59

16.5500

CHIX

31/08/2023

09:33:28

130000DPE

163

16.5500

CHIX

31/08/2023

09:33:28

130000DPD

46

16.5500

TRQX

31/08/2023

09:33:28

834392503099363

134

16.5400

XLON

31/08/2023

09:34:21

834392494710044

146

16.5450

CHIX

31/08/2023

09:37:30

130000E1G

234

16.5450

XLON

31/08/2023

09:37:30

834392494710173

177

16.5200

CHIX

31/08/2023

09:50:57

130000ESJ

76

16.5000

XLON

31/08/2023

10:02:44

834392494711440

91

16.5000

XLON

31/08/2023

10:02:44

834392494711441

78

16.5000

CHIX

31/08/2023

10:02:52

130000FI8

178

16.5000

CHIX

31/08/2023

10:06:07

130000FPY

211

16.5200

XLON

31/08/2023

10:07:45

834392494711755

263

16.5200

XLON

31/08/2023

10:07:45

834392494711756

146

16.5200

BATE

31/08/2023

10:10:12

030000BHK

38

16.5200

TRQX

31/08/2023

10:10:12

834392503102119

164

16.5200

XLON

31/08/2023

10:10:12

834392494711936

216

16.5100

XLON

31/08/2023

10:12:30

834392494712047

150

16.5150

XLON

31/08/2023

10:12:30

834392494712043

162

16.4900

CHIX

31/08/2023

10:12:55

130000G4W

203

16.5150

BATE

31/08/2023

10:30:05

030000C6Y

215

16.5150

CHIX

31/08/2023

10:30:05

130000H1Q

287

16.5150

XLON

31/08/2023

10:30:05

834392494713266

308

16.5150

XLON

31/08/2023

10:30:05

834392494713265

319

16.4950

XLON

31/08/2023

10:32:30

834392494713364

137

16.4800

CHIX

31/08/2023

10:42:26

130000I13

90

16.4850

XLON

31/08/2023

10:42:26

834392494713805

147

16.4850

XLON

31/08/2023

10:42:26

834392494713804

191

16.4850

XLON

31/08/2023

10:42:26

834392494713807

128

16.4800

BATE

31/08/2023

10:42:27

030000CRG

158

16.4800

XLON

31/08/2023

10:43:23

834392494713843

133

16.4800

XLON

31/08/2023

10:46:43

834392494714068

84

16.4800

TRQX

31/08/2023

10:47:54

834392503104493

180

16.4650

XLON

31/08/2023

10:50:04

834392494714282

132

16.4950

CHIX

31/08/2023

10:55:28

130000ISO

311

16.4900

XLON

31/08/2023

10:55:28

834392494714493

62

16.4900

TRQX

31/08/2023

10:55:49

834392503105093

145

16.4950

CHIX

31/08/2023

11:06:21

130000JDZ

206

16.4950

XLON

31/08/2023

11:06:21

834392494714966

19

16.5000

XLON

31/08/2023

11:15:18

834392494715405

153

16.5000

XLON

31/08/2023

11:15:18

834392494715406

153

16.5000

CHIX

31/08/2023

11:18:16

130000KAJ

119

16.5050

BATE

31/08/2023

11:33:44

030000EUC

47

16.5050

CHIX

31/08/2023

11:33:44

130000L8Z

116

16.5050

CHIX

31/08/2023

11:33:44

130000L90

112

16.5000

TRQX

31/08/2023

11:33:44

834392503107352

189

16.5050

XLON

31/08/2023

11:33:44

834392494716093

175

16.4950

BATE

31/08/2023

11:35:30

030000EW3

132

16.4950

CHIX

31/08/2023

11:35:30

130000LCF

77

16.4950

XLON

31/08/2023

11:35:30

834392494716189

184

16.4950

XLON

31/08/2023

11:35:30

834392494716188

154

16.4950

XLON

31/08/2023

11:56:26

834392494717017

83

16.4950

XLON

31/08/2023

12:00:02

834392494717137

77

16.4950

TRQX

31/08/2023

12:02:51

834392503108992

167

16.4950

BATE

31/08/2023

12:04:16

030000FVW

181

16.4950

XLON

31/08/2023

12:04:16

834392494717333

126

16.5000

BATE

31/08/2023

12:15:52

030000G9I

19

16.5000

CHIX

31/08/2023

12:15:52

130000NF8

63

16.5000

CHIX

31/08/2023

12:15:52

130000NF3

215

16.5000

CHIX

31/08/2023

12:15:52

130000NF7

300

16.5000

CHIX

31/08/2023

12:15:52

130000NF2

157

16.5050

XLON

31/08/2023

12:17:42

834392494717841

265

16.5300

XLON

31/08/2023

12:27:16

834392494718360

136

16.5250

CHIX

31/08/2023

12:28:08

130000O6J

78

16.5250

TRQX

31/08/2023

12:28:08

834392503110548

175

16.5250

XLON

31/08/2023

12:28:08

834392494718436

148

16.5150

XLON

31/08/2023

12:38:23

834392494718871

135

16.5150

CHIX

31/08/2023

12:41:55

130000OU4

151

16.5100

BATE

31/08/2023

12:42:13

030000H7N

355

16.5100

XLON

31/08/2023

12:42:13

834392494719051

91

16.5200

XLON

31/08/2023

12:51:42

834392494719513

148

16.5200

XLON

31/08/2023

12:51:42

834392494719514

229

16.5150

XLON

31/08/2023

12:53:08

834392494719577

64

16.5050

CHIX

31/08/2023

12:58:23

130000PU1

153

16.5050

XLON

31/08/2023

13:00:30

834392494719843

127

16.4950

BATE

31/08/2023

13:02:28

030000HYP

85

16.5000

TRQX

31/08/2023

13:02:28

834392503112711

146

16.5000

CHIX

31/08/2023

13:07:02

130000Q7V

324

16.4900

XLON

31/08/2023

13:07:02

834392494720145

65

16.4950

XLON

31/08/2023

13:07:02

834392494720135

84

16.4950

XLON

31/08/2023

13:07:02

834392494720134

120

16.5300

BATE

31/08/2023

13:32:31

030000J56

34

16.5300

CHIX

31/08/2023

13:32:31

130000RZX

159

16.5300

CHIX

31/08/2023

13:32:31

130000RZY

70

16.5300

TRQX

31/08/2023

13:32:31

834392503115304

48

16.5300

XLON

31/08/2023

13:32:31

834392494721568

136

16.5300

XLON

31/08/2023

13:32:31

834392494721567

431

16.5300

XLON

31/08/2023

13:32:31

834392494721566

141

16.5300

CHIX

31/08/2023

13:35:00

130000S6C

132

16.5300

XLON

31/08/2023

13:35:00

834392494721728

126

16.4950

BATE

31/08/2023

13:46:06

030000JSR

201

16.4950

CHIX

31/08/2023

13:46:06

130000T72

236

16.4900

XLON

31/08/2023

13:47:11

834392494722691

66

16.4750

TRQX

31/08/2023

13:59:35

834392503117861

239

16.4750

XLON

31/08/2023

13:59:35

834392494723581

111

16.4900

BATE

31/08/2023

14:00:24

030000KJ7

192

16.4900

CHIX

31/08/2023

14:00:24

130000UB4

136

16.4850

CHIX

31/08/2023

14:01:14

130000UD9

136

16.4850

XLON

31/08/2023

14:01:14

834392494723678

189

16.4850

XLON

31/08/2023

14:01:14

834392494723680

98

16.4900

TRQX

31/08/2023

14:12:07

834392503118988

17

16.4900

XLON

31/08/2023

14:12:07

834392494724376

130

16.4900

XLON

31/08/2023

14:12:07

834392494724377

381

16.4900

XLON

31/08/2023

14:12:07

834392494724371

133

16.4800

CHIX

31/08/2023

14:13:16

130000VAY

188

16.4850

XLON

31/08/2023

14:20:38

834392494724783

122

16.4800

BATE

31/08/2023

14:23:54

030000LQN

122

16.4900

BATE

31/08/2023

14:32:17

030000MGG

223

16.4900

CHIX

31/08/2023

14:32:17

130000X31

149

16.4850

XLON

31/08/2023

14:32:17

834392494726305

67

16.4900

XLON

31/08/2023

14:32:17

834392494726295

236

16.4900

XLON

31/08/2023

14:32:17

834392494726301

289

16.4900

XLON

31/08/2023

14:32:17

834392494726296

52

16.4850

CHIX

31/08/2023

14:33:54

130000XHZ

61

16.4900

CHIX

31/08/2023

14:36:03

130000XWY

85

16.4900

CHIX

31/08/2023

14:36:03

130000XWZ

175

16.4900

XLON

31/08/2023

14:36:03

834392494726957

32

16.4950

XLON

31/08/2023

14:36:43

834392494727121

276

16.4950

XLON

31/08/2023

14:36:43

834392494727122

167

16.4900

XLON

31/08/2023

14:36:52

834392494727137

52

16.4900

CHIX

31/08/2023

14:40:00

130000YGQ

81

16.4900

CHIX

31/08/2023

14:40:00

130000YGR

223

16.4900

XLON

31/08/2023

14:42:01

834392494727647

115

16.4850

BATE

31/08/2023

14:42:21

030000NEE

214

16.4850

XLON

31/08/2023

14:42:21

834392494727676

132

16.4900

BATE

31/08/2023

14:47:01

030000NSF

250

16.4900

CHIX

31/08/2023

14:47:01

130000ZFN

70

16.4950

TRQX

31/08/2023

14:47:02

834392503123518

179

16.4900

XLON

31/08/2023

14:50:03

834392494728473

223

16.5000

CHIX

31/08/2023

14:55:14

1300010N1

102

16.5000

TRQX

31/08/2023

14:55:14

834392503124942

142

16.4950

BATE

31/08/2023

14:55:28

030000OPP

142

16.4950

CHIX

31/08/2023

14:55:28

1300010O7

252

16.4950

XLON

31/08/2023

14:55:28

834392494729058

138

16.5000

XLON

31/08/2023

15:00:03

834392494729610

142

16.5000

BATE

31/08/2023

15:06:12

030000PNN

2

16.5000

CHIX

31/08/2023

15:06:12

130001212

220

16.5000

CHIX

31/08/2023

15:06:12

130001211

75

16.4950

TRQX

31/08/2023

15:06:38

834392503127018

229

16.5000

XLON

31/08/2023

15:07:55

834392494730496

240

16.5000

XLON

31/08/2023

15:07:55

834392494730497

154

16.5050

CHIX

31/08/2023

15:10:03

1300012EZ

69

16.5150

TRQX

31/08/2023

15:16:12

834392503128594

204

16.5200

XLON

31/08/2023

15:16:12

834392494731262

388

16.5200

XLON

31/08/2023

15:17:55

834392494731461

1

16.5200

BATE

31/08/2023

15:18:19

030000QPA

184

16.5200

BATE

31/08/2023

15:18:21

030000QPI

110

16.5150

BATE

31/08/2023

15:21:25

030000QY6

11

16.5150

CHIX

31/08/2023

15:21:25

1300013SK

24

16.5150

CHIX

31/08/2023

15:21:25

1300013SH

226

16.5150

CHIX

31/08/2023

15:21:25

1300013SL

382

16.5150

CHIX

31/08/2023

15:21:25

1300013SI

236

16.4950

XLON

31/08/2023

15:24:20

834392494732264

38

16.4900

XLON

31/08/2023

15:25:18

834392494732491

122

16.4900

XLON

31/08/2023

15:25:18

834392494732490

77

16.4950

XLON

31/08/2023

15:25:18

834392494732492

201

16.4850

XLON

31/08/2023

15:25:20

834392494732498

249

16.4850

XLON

31/08/2023

15:25:20

834392494732499

132

16.4800

CHIX

31/08/2023

15:25:35

1300014G7

80

16.4800

TRQX

31/08/2023

15:25:35

834392503130121

129

16.4750

BATE

31/08/2023

15:31:10

030000RT7

54

16.4750

XLON

31/08/2023

15:31:10

834392494733287

104

16.4750

XLON

31/08/2023

15:31:10

834392494733289

315

16.4750

XLON

31/08/2023

15:31:10

834392494733288

166

16.4650

CHIX

31/08/2023

15:32:04

13000156Y

609

16.4650

XLON

31/08/2023

15:32:04

834392494733342

35

16.4650

XLON

31/08/2023

15:34:31

834392494733603

80

16.4650

XLON

31/08/2023

15:34:37

834392494733631

245

16.4650

XLON

31/08/2023

15:34:37

834392494733630

39

16.4750

BATE

31/08/2023

15:38:37

030000SFQ

98

16.4750

BATE

31/08/2023

15:38:37

030000SFR

12

16.4750

CHIX

31/08/2023

15:38:37

13000162E

100

16.4750

CHIX

31/08/2023

15:38:37

13000162C

100

16.4750

CHIX

31/08/2023

15:38:37

13000162D

153

16.4800

CHIX

31/08/2023

15:38:37

130001627

85

16.4800

TRQX

31/08/2023

15:38:37

834392503132007

110

16.4750

BATE

31/08/2023

15:40:27

030000SLR

224

16.4750

XLON

31/08/2023

15:40:27

834392494734333

271

16.4750

XLON

31/08/2023

15:40:27

834392494734331

67

16.4650

TRQX

31/08/2023

15:44:52

834392503133027

147

16.4600

CHIX

31/08/2023

15:45:32

13000171E

227

16.4600

CHIX

31/08/2023

15:51:28

1300017YD

27

16.4700

BATE

31/08/2023

15:54:51

030000U0W

28

16.4700

BATE

31/08/2023

15:54:51

030000U0Y

100

16.4700

BATE

31/08/2023

15:54:51

030000U0X

245

16.4650

CHIX

31/08/2023

15:55:53

1300018LY

66

16.4650

TRQX

31/08/2023

15:55:53

834392503135016

270

16.4650

XLON

31/08/2023

15:55:53

834392494735962

143

16.4550

BATE

31/08/2023

16:00:04

030000UKU

137

16.4650

CHIX

31/08/2023

16:02:06

1300019LP

360

16.4650

XLON

31/08/2023

16:02:06

834392494736763

3

16.4850

XLON

31/08/2023

16:02:22

834392494736857

170

16.4850

XLON

31/08/2023

16:02:22

834392494736858

200

16.4850

XLON

31/08/2023

16:02:22

834392494736856

160

16.4850

XLON

31/08/2023

16:02:24

834392494736864

7

16.4850

XLON

31/08/2023

16:02:25

834392494736867

135

16.4850

XLON

31/08/2023

16:02:25

834392494736868

49

16.4800

XLON

31/08/2023

16:02:27

834392494736872

249

16.4800

XLON

31/08/2023

16:02:27

834392494736871

109

16.4750

BATE

31/08/2023

16:02:50

030000UWF

135

16.4750

CHIX

31/08/2023

16:02:50

1300019S5

72

16.4750

TRQX

31/08/2023

16:02:50

834392503136334

451

16.4750

XLON

31/08/2023

16:02:50

834392494736933

54

16.4750

XLON

31/08/2023

16:02:55

834392494736938

85

16.4750

XLON

31/08/2023

16:02:55

834392494736937

190

16.4750

XLON

31/08/2023

16:02:55

834392494736942

392

16.4700

XLON

31/08/2023

16:04:01

834392494737084

140

16.4700

CHIX

31/08/2023

16:04:40

130001A1H

44

16.4750

XLON

31/08/2023

16:04:40

834392494737189

127

16.4750

XLON

31/08/2023

16:04:40

834392494737188

201

16.4750

XLON

31/08/2023

16:04:40

834392494737186

201

16.4750

XLON

31/08/2023

16:04:40

834392494737187

137

16.4750

XLON

31/08/2023

16:05:00

834392494737219

183

16.4750

XLON

31/08/2023

16:05:00

834392494737221

201

16.4750

XLON

31/08/2023

16:05:00

834392494737220

316

16.4700

XLON

31/08/2023

16:05:29

834392494737312

220

16.4700

XLON

31/08/2023

16:05:34

834392494737333

78

16.4700

XLON

31/08/2023

16:05:39

834392494737378

182

16.4700

XLON

31/08/2023

16:05:39

834392494737377

167

16.4700

XLON

31/08/2023

16:06:07

834392494737437

43

16.4700

XLON

31/08/2023

16:06:10

834392494737441

203

16.4700

XLON

31/08/2023

16:06:10

834392494737443

14

16.4700

XLON

31/08/2023

16:08:43

834392494737712

122

16.4700

XLON

31/08/2023

16:08:43

834392494737711

209

16.4700

XLON

31/08/2023

16:08:43

834392494737708

125

16.4850

BATE

31/08/2023

16:10:35

030000VV3

158

16.4850

CHIX

31/08/2023

16:10:35

130001BBT

131

16.4850

XLON

31/08/2023

16:10:35

834392494738090

163

16.4800

XLON

31/08/2023

16:11:43

834392494738200

299

16.4800

XLON

31/08/2023

16:11:43

834392494738205

139

16.4700

CHIX

31/08/2023

16:13:52

130001BPM

302

16.4700

XLON

31/08/2023

16:13:52

834392494738573

76

16.4700

TRQX

31/08/2023

16:13:54

834392503138599

136

16.4700

BATE

31/08/2023

16:14:37

030000WAI

204

16.4750

XLON

31/08/2023

16:14:37

834392494738665

506

16.4750

XLON

31/08/2023

16:14:37

834392494738660

211

16.4750

XLON

31/08/2023

16:15:37

834392494738877

144

16.4700

CHIX

31/08/2023

16:17:23

130001C97

331

16.4700

XLON

31/08/2023

16:17:23

834392494739093

126

16.4700

BATE

31/08/2023

16:19:12

030000WUF

42

16.4700

CHIX

31/08/2023

16:19:12

130001CM1

206

16.4700

CHIX

31/08/2023

16:19:12

130001CM2

93

16.4750

XLON

31/08/2023

16:19:12

834392494739412

119

16.4750

XLON

31/08/2023

16:19:12

834392494739411

17

16.4700

XLON

31/08/2023

16:19:16

834392494739421

384

16.4700

XLON

31/08/2023

16:19:16

834392494739422

220

16.4650

XLON

31/08/2023

16:20:00

834392494739546

359

16.4600

XLON

31/08/2023

16:20:56

834392494739807

150

16.4650

CHIX

31/08/2023

16:22:40

130001DMA

15

16.4650

TRQX

31/08/2023

16:22:40

834392503140725

75

16.4650

TRQX

31/08/2023

16:22:40

834392503140724

251

16.4650

XLON

31/08/2023

16:22:40

834392494740127

389

16.4750

XLON

31/08/2023

16:25:37

834392494740610

167

16.4700

BATE

31/08/2023

16:25:55

030000XYW

57

16.4700

XLON

31/08/2023

16:27:25

834392494740956

92

16.4700

XLON

31/08/2023

16:27:25

834392494740957

244

16.4650

CHIX

31/08/2023

16:27:46

130001EUN

70

16.4650

TRQX

31/08/2023

16:27:46

834392503142171

201

16.4650

XLON

31/08/2023

16:27:46

834392494741035

65

16.4650

BATE

31/08/2023

16:28:25

030000YBN

245

16.4650

XLON

31/08/2023

16:28:45

834392494741247

90

16.4600

CHIX

31/08/2023

16:29:03

130001F9L

6

16.4650

BATE

31/08/2023

16:29:27

030000YI5

1

16.4650

BATE

31/08/2023

16:29:32

030000YIK

1

16.4650

BATE

31/08/2023

16:29:32

030000YIM

1

16.4650

BATE

31/08/2023

16:29:32

030000YIN

4

16.4650

BATE

31/08/2023

16:29:32

030000YIL

50

16.4650

BATE

31/08/2023

16:29:32

030000YIJ

116

16.4650

CHIX

31/08/2023

16:29:32

130001FG8

179

16.4650

XLON

31/08/2023

16:29:40

834392494741479

8

16.4650

BATE

31/08/2023

16:29:52

030000YM5

25

16.4650

TRQX

31/08/2023

16:29:52

834392503142766

 

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