Source - LSE Regulatory
RNS Number : 3409L
Smiths Group PLC
05 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

.

.

.

.

.

.

04/09/2023

£ 16.4894

22,835

£ 16.4250

£ 16.5550

LSE

04/09/2023

£ 16.4842

3,378

£ 16.4300

£ 16.5550

CBOE BXE

04/09/2023

£ 16.5003

8,843

£ 16.4300

£ 16.5500

CBOE CXE

04/09/2023

£ 16.4993

1,740

£ 16.4300

£ 16.5550

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 04 September 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

8

16.5550

XLON

04/09/2023

09:40:40

836866395870789

293

16.5500

XLON

04/09/2023

09:43:10

836866395870901

200

16.5500

CHIX

04/09/2023

09:44:04

130000E63

83

16.5550

BATE

04/09/2023

09:53:57

0300008YV

57

16.5550

TRQX

04/09/2023

09:53:57

836866404261302

130

16.5500

XLON

04/09/2023

09:53:57

836866395871226

212

16.5500

CHIX

04/09/2023

10:00:48

130000EYP

158

16.5500

XLON

04/09/2023

10:10:10

836866395871884

215

16.5450

XLON

04/09/2023

10:10:28

836866395871907

183

16.5400

CHIX

04/09/2023

10:16:05

130000FO8

324

16.5400

XLON

04/09/2023

10:16:05

836866395872182

47

16.5250

CHIX

04/09/2023

10:24:10

130000G4X

240

16.5250

CHIX

04/09/2023

10:29:10

130000GES

157

16.5150

CHIX

04/09/2023

10:35:01

130000GPH

133

16.5150

XLON

04/09/2023

10:35:01

836866395873029

99

16.5000

CHIX

04/09/2023

10:38:41

130000GY4

152

16.4850

CHIX

04/09/2023

10:53:46

130000HWV

153

16.4900

CHIX

04/09/2023

10:53:46

130000HWS

1

16.4900

XLON

04/09/2023

10:53:46

836866395873945

136

16.4900

XLON

04/09/2023

10:53:46

836866395873946

159

16.4900

XLON

04/09/2023

10:53:46

836866395873931

163

16.4950

CHIX

04/09/2023

11:05:40

130000IJ6

441

16.4950

XLON

04/09/2023

11:05:40

836866395874416

390

16.4900

XLON

04/09/2023

11:13:51

836866395874772

157

16.4800

XLON

04/09/2023

11:14:49

836866395874799

59

16.4850

CHIX

04/09/2023

11:26:05

130000JAO

153

16.4850

CHIX

04/09/2023

11:26:05

130000JAN

340

16.4850

XLON

04/09/2023

11:26:05

836866395875197

136

16.5050

BATE

04/09/2023

11:27:31

030000C15

70

16.5000

TRQX

04/09/2023

11:27:31

836866404266340

131

16.5000

XLON

04/09/2023

11:27:31

836866395875291

288

16.5000

XLON

04/09/2023

11:27:31

836866395875290

64

16.5050

XLON

04/09/2023

11:27:31

836866395875293

127

16.5050

XLON

04/09/2023

11:27:31

836866395875292

47

16.5050

XLON

04/09/2023

11:28:43

836866395875313

106

16.5050

XLON

04/09/2023

11:28:43

836866395875314

91

16.5300

XLON

04/09/2023

11:40:13

836866395875907

232

16.5250

CHIX

04/09/2023

11:42:52

130000K4L

156

16.5300

XLON

04/09/2023

11:43:41

836866395876023

626

16.5250

XLON

04/09/2023

11:45:03

836866395876080

119

16.5250

BATE

04/09/2023

11:45:29

030000CJW

130

16.5250

TRQX

04/09/2023

11:55:38

836866404267543

247

16.5250

XLON

04/09/2023

11:55:38

836866395876353

93

16.5150

TRQX

04/09/2023

11:56:05

836866404267564

175

16.5350

CHIX

04/09/2023

12:13:51

130000LKN

219

16.5350

CHIX

04/09/2023

12:13:51

130000LKJ

89

16.5300

TRQX

04/09/2023

12:13:51

836866404268347

202

16.5300

XLON

04/09/2023

12:13:51

836866395877016

321

16.5300

XLON

04/09/2023

12:13:51

836866395877015

228

16.5300

XLON

04/09/2023

12:21:30

836866395877382

142

16.5200

XLON

04/09/2023

12:23:57

836866395877478

165

16.5200

CHIX

04/09/2023

12:27:32

130000MC0

199

16.5300

CHIX

04/09/2023

12:46:13

130000N4W

35

16.5300

TRQX

04/09/2023

12:46:13

836866404270024

45

16.5300

TRQX

04/09/2023

12:46:13

836866404270023

5

16.5300

XLON

04/09/2023

12:46:13

836866395878390

300

16.5300

XLON

04/09/2023

12:46:13

836866395878389

150

16.5200

BATE

04/09/2023

12:49:00

030000EFC

99

16.5300

BATE

04/09/2023

13:02:10

030000EUI

159

16.5350

CHIX

04/09/2023

13:05:59

130000O7Q

294

16.5300

XLON

04/09/2023

13:05:59

836866395879174

154

16.5400

CHIX

04/09/2023

13:10:40

130000OJT

8

16.5350

XLON

04/09/2023

13:15:04

836866395879550

298

16.5350

XLON

04/09/2023

13:15:04

836866395879551

87

16.5400

TRQX

04/09/2023

13:18:02

836866404271744

164

16.5350

CHIX

04/09/2023

13:22:27

130000P4V

116

16.5250

BATE

04/09/2023

13:23:44

030000FOA

247

16.5400

XLON

04/09/2023

13:30:59

836866395880153

294

16.5400

XLON

04/09/2023

13:30:59

836866395880156

305

16.5400

XLON

04/09/2023

13:30:59

836866395880154

218

16.5300

CHIX

04/09/2023

13:33:42

130000PSY

63

16.5300

TRQX

04/09/2023

13:33:42

836866404272952

388

16.5300

XLON

04/09/2023

13:33:42

836866395880282

131

16.5250

XLON

04/09/2023

13:40:56

836866395880632

366

16.5250

XLON

04/09/2023

13:40:56

836866395880631

69

16.5200

CHIX

04/09/2023

13:44:19

130000QEQ

106

16.5200

CHIX

04/09/2023

13:44:19

130000QEP

128

16.5100

BATE

04/09/2023

13:46:41

030000GHH

156

16.5350

CHIX

04/09/2023

13:58:10

130000REK

81

16.5350

TRQX

04/09/2023

13:58:10

836866404274789

299

16.5300

XLON

04/09/2023

14:00:02

836866395881608

136

16.5300

BATE

04/09/2023

14:00:54

030000H1W

14

16.5300

XLON

04/09/2023

14:04:03

836866395881781

152

16.5300

XLON

04/09/2023

14:04:03

836866395881782

204

16.5350

CHIX

04/09/2023

14:05:20

130000RZJ

28

16.5300

XLON

04/09/2023

14:10:35

836866395882102

131

16.5300

XLON

04/09/2023

14:10:35

836866395882103

29

16.5300

XLON

04/09/2023

14:11:35

836866395882146

240

16.5300

XLON

04/09/2023

14:11:35

836866395882145

87

16.5250

XLON

04/09/2023

14:12:13

836866395882161

542

16.5250

XLON

04/09/2023

14:12:13

836866395882162

49

16.5500

BATE

04/09/2023

14:27:46

030000I23

74

16.5500

BATE

04/09/2023

14:27:46

030000I22

8

16.5500

CHIX

04/09/2023

14:27:46

130000TI1

227

16.5500

CHIX

04/09/2023

14:27:46

130000TI0

74

16.5500

TRQX

04/09/2023

14:27:46

836866404276745

254

16.5500

XLON

04/09/2023

14:27:46

836866395882842

309

16.5500

XLON

04/09/2023

14:27:46

836866395882843

198

16.5500

CHIX

04/09/2023

14:34:05

130000TZT

151

16.5450

XLON

04/09/2023

14:34:16

836866395883333

162

16.5450

XLON

04/09/2023

14:34:46

836866395883394

132

16.5450

CHIX

04/09/2023

14:37:05

130000U9E

72

16.5450

TRQX

04/09/2023

14:37:05

836866404277582

337

16.5450

XLON

04/09/2023

14:37:05

836866395883536

144

16.5400

CHIX

04/09/2023

14:41:13

130000UMO

196

16.5350

CHIX

04/09/2023

14:47:20

130000V2A

85

16.5250

XLON

04/09/2023

14:48:28

836866395884253

66

16.5250

TRQX

04/09/2023

14:48:43

836866404278667

59

16.5250

XLON

04/09/2023

14:49:33

836866395884296

170

16.5250

BATE

04/09/2023

14:51:13

030000JBK

147

16.5250

CHIX

04/09/2023

14:51:13

130000VES

644

16.5250

XLON

04/09/2023

14:51:13

836866395884461

409

16.5250

XLON

04/09/2023

14:52:55

836866395884592

93

16.5300

CHIX

04/09/2023

14:54:40

130000VP0

119

16.5250

BATE

04/09/2023

14:56:59

030000JKM

155

16.5200

CHIX

04/09/2023

14:56:59

130000VVH

66

16.5250

TRQX

04/09/2023

14:56:59

836866404279568

138

16.5250

XLON

04/09/2023

14:56:59

836866395884870

97

16.5200

XLON

04/09/2023

15:00:40

836866395885046

110

16.5200

XLON

04/09/2023

15:00:40

836866395885045

8

16.5150

BATE

04/09/2023

15:01:02

030000JUD

136

16.5150

BATE

04/09/2023

15:01:02

030000JUE

29

16.5200

BATE

04/09/2023

15:03:04

030000JZH

90

16.5200

BATE

04/09/2023

15:03:04

030000JZG

244

16.5200

CHIX

04/09/2023

15:03:04

130000WLD

143

16.5200

XLON

04/09/2023

15:03:04

836866395885314

148

16.5150

XLON

04/09/2023

15:03:45

836866395885370

70

16.5100

TRQX

04/09/2023

15:04:47

836866404280662

158

16.5100

CHIX

04/09/2023

15:10:38

130000XDT

234

16.5100

XLON

04/09/2023

15:10:38

836866395886110

131

16.5050

CHIX

04/09/2023

15:12:16

130000XKN

63

16.5000

TRQX

04/09/2023

15:14:01

836866404281576

131

16.4950

CHIX

04/09/2023

15:15:43

130000XT8

7

16.4950

XLON

04/09/2023

15:15:43

836866395886571

130

16.4950

XLON

04/09/2023

15:15:43

836866395886574

309

16.4950

XLON

04/09/2023

15:15:43

836866395886572

141

16.4850

CHIX

04/09/2023

15:18:05

130000Y2J

127

16.4800

BATE

04/09/2023

15:20:51

030000L1O

64

16.4800

TRQX

04/09/2023

15:21:37

836866404282273

46

16.4750

BATE

04/09/2023

15:24:42

030000L88

81

16.4750

BATE

04/09/2023

15:24:42

030000L87

180

16.4750

CHIX

04/09/2023

15:24:42

130000YPK

152

16.4600

CHIX

04/09/2023

15:30:34

130000ZGY

243

16.4500

CHIX

04/09/2023

15:35:37

130000ZZY

82

16.4500

TRQX

04/09/2023

15:35:37

836866404283535

299

16.4500

XLON

04/09/2023

15:35:37

836866395888742

63

16.4500

XLON

04/09/2023

15:40:26

836866395889095

63

16.4500

XLON

04/09/2023

15:40:26

836866395889096

115

16.4500

XLON

04/09/2023

15:40:26

836866395889097

150

16.4450

BATE

04/09/2023

15:43:11

030000MG9

70

16.4500

BATE

04/09/2023

15:43:11

030000MG5

137

16.4500

BATE

04/09/2023

15:43:11

030000MG6

249

16.4450

CHIX

04/09/2023

15:43:11

1300010TY

69

16.4450

TRQX

04/09/2023

15:43:11

836866404284258

45

16.4500

XLON

04/09/2023

15:43:11

836866395889349

300

16.4500

XLON

04/09/2023

15:43:11

836866395889347

300

16.4500

XLON

04/09/2023

15:43:11

836866395889348

77

16.4500

XLON

04/09/2023

15:44:11

836866395889446

222

16.4500

XLON

04/09/2023

15:45:21

836866395889566

407

16.4500

XLON

04/09/2023

15:45:21

836866395889565

133

16.4500

CHIX

04/09/2023

15:48:55

1300011AL

289

16.4500

XLON

04/09/2023

15:48:55

836866395889850

141

16.4400

CHIX

04/09/2023

15:49:24

1300011EB

137

16.4450

XLON

04/09/2023

15:54:04

836866395890294

185

16.4400

BATE

04/09/2023

15:55:03

030000N63

153

16.4400

CHIX

04/09/2023

15:55:03

1300011XU

64

16.4400

TRQX

04/09/2023

15:55:03

836866404285486

245

16.4400

XLON

04/09/2023

15:55:03

836866395890365

371

16.4400

XLON

04/09/2023

15:55:03

836866395890363

201

16.4400

XLON

04/09/2023

15:56:20

836866395890483

171

16.4350

XLON

04/09/2023

15:56:32

836866395890499

163

16.4350

XLON

04/09/2023

15:56:39

836866395890554

176

16.4350

CHIX

04/09/2023

15:58:35

1300012BG

158

16.4350

XLON

04/09/2023

15:58:35

836866395890700

161

16.4350

BATE

04/09/2023

16:02:04

030000NNH

73

16.4300

TRQX

04/09/2023

16:02:04

836866404286268

38

16.4400

XLON

04/09/2023

16:02:20

836866395891042

167

16.4350

CHIX

04/09/2023

16:02:45

1300012RB

125

16.4350

XLON

04/09/2023

16:02:45

836866395891079

187

16.4350

XLON

04/09/2023

16:02:45

836866395891080

363

16.4350

XLON

04/09/2023

16:02:45

836866395891081

147

16.4300

CHIX

04/09/2023

16:05:30

130001303

139

16.4250

XLON

04/09/2023

16:05:41

836866395891416

131

16.4300

CHIX

04/09/2023

16:09:28

1300013L6

68

16.4300

TRQX

04/09/2023

16:09:28

836866404287261

92

16.4300

XLON

04/09/2023

16:09:28

836866395891851

199

16.4300

XLON

04/09/2023

16:09:28

836866395891850

639

16.4300

XLON

04/09/2023

16:09:28

836866395891830

181

16.4350

XLON

04/09/2023

16:09:28

836866395891824

502

16.4300

XLON

04/09/2023

16:12:55

836866395892251

380

16.4350

XLON

04/09/2023

16:13:57

836866395892411

159

16.4400

XLON

04/09/2023

16:14:28

836866395892467

88

16.4450

XLON

04/09/2023

16:14:34

836866395892478

250

16.4450

XLON

04/09/2023

16:14:34

836866395892477

89

16.4450

BATE

04/09/2023

16:14:57

030000OPN

155

16.4450

BATE

04/09/2023

16:14:57

030000OPO

246

16.4450

CHIX

04/09/2023

16:14:57

130001494

49

16.4400

XLON

04/09/2023

16:15:00

836866395892538

272

16.4400

XLON

04/09/2023

16:15:00

836866395892539

307

16.4400

XLON

04/09/2023

16:15:01

836866395892545

89

16.4400

BATE

04/09/2023

16:15:22

030000OSM

191

16.4350

XLON

04/09/2023

16:15:22

836866395892656

9

16.4350

BATE

04/09/2023

16:15:50

030000OU3

2

16.4350

BATE

04/09/2023

16:16:23

030000OVH

40

16.4400

XLON

04/09/2023

16:16:23

836866395892902

187

16.4400

XLON

04/09/2023

16:16:23

836866395892901

12

16.4350

BATE

04/09/2023

16:17:12

030000OY1

1

16.4400

BATE

04/09/2023

16:20:51

030000PB7

1

16.4400

XLON

04/09/2023

16:21:09

836866395893551

57

16.4400

XLON

04/09/2023

16:21:33

836866395893590

62

16.4400

XLON

04/09/2023

16:22:40

836866395893771

67

16.4400

XLON

04/09/2023

16:23:18

836866395893861

71

16.4400

XLON

04/09/2023

16:23:56

836866395893939

31

16.4450

CHIX

04/09/2023

16:24:01

1300015JP

37

16.4450

CHIX

04/09/2023

16:24:01

1300015JO

47

16.4450

CHIX

04/09/2023

16:24:01

1300015JR

91

16.4450

CHIX

04/09/2023

16:24:01

1300015JQ

74

16.4400

XLON

04/09/2023

16:24:39

836866395894029

74

16.4400

XLON

04/09/2023

16:24:44

836866395894047

74

16.4400

XLON

04/09/2023

16:24:49

836866395894053

82

16.4400

XLON

04/09/2023

16:26:41

836866395894252

43

16.4450

CHIX

04/09/2023

16:27:20

130001606

84

16.4450

CHIX

04/09/2023

16:27:20

130001605

257

16.4350

BATE

04/09/2023

16:27:32

030000PYF

162

16.4350

CHIX

04/09/2023

16:27:32

13000161B

27

16.4350

TRQX

04/09/2023

16:27:32

836866404289666

32

16.4350

TRQX

04/09/2023

16:27:32

836866404289665

91

16.4350

TRQX

04/09/2023

16:27:32

836866404289668

82

16.4350

XLON

04/09/2023

16:27:32

836866395894345

9

16.4350

TRQX

04/09/2023

16:28:08

836866404289762

71

16.4300

XLON

04/09/2023

16:28:15

836866395894511

117

16.4300

XLON

04/09/2023

16:28:15

836866395894510

149

16.4350

BATE

04/09/2023

16:28:19

030000Q4H

2

16.4350

BATE

04/09/2023

16:28:57

030000Q72

68

16.4350

XLON

04/09/2023

16:29:10

836866395894697

112

16.4350

XLON

04/09/2023

16:29:10

836866395894699

170

16.4350

XLON

04/09/2023

16:29:10

836866395894698

94

16.4350

XLON

04/09/2023

16:29:15

836866395894706

87

16.4350

CHIX

04/09/2023

16:29:26

1300016I6

11

16.4300

BATE

04/09/2023

16:29:41

030000QCI

3

16.4300

BATE

04/09/2023

16:29:46

030000QDA

 

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