Smiths Group PLC Transaction in Own Shares (5228M)
September 15 2023 - 1:00AM
UK Regulatory
TIDMSMIN
RNS Number : 5228M
Smiths Group PLC
15 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 Volume Number of Lowest price Highest price Venue
purchase weighted shares paid per paid per
average price purchased share: share:
paid per (GBP) (GBP)
share (GBP)
. . . . . .
-------------- ------------- -------------- -------------- --------------
14/09/2023 GBP 16.5536 28,605 GBP 16.3800 GBP 16.7250 LSE
-------------- ------------- -------------- -------------- --------------
14/09/2023 GBP 16.5530 4,207 GBP 16.3900 GBP 16.7150 CBOE BXE
-------------- ------------- -------------- -------------- --------------
14/09/2023 GBP 16.5495 8,709 GBP 16.3750 GBP 16.7200 CBOE CXE
-------------- ------------- -------------- -------------- --------------
14/09/2023 GBP 16.5584 1,496 GBP 16.4100 GBP 16.7300 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 14 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 Price Per Trading Date of Time of Transaction
Shares Share(GBP) Venue Transaction Transaction Reference
Number
8 16.4250 XLON 14/09/2023 09:04:38 843051148777216
144 16.4350 XLON 14/09/2023 09:07:29 843051148777481
283 16.4350 XLON 14/09/2023 09:07:29 843051148777480
60 16.4300 BATE 14/09/2023 09:07:41 0300006SA
183 16.4250 CHIX 14/09/2023 09:08:52 130000DLM
37 16.4450 TRQX 14/09/2023 09:12:00 843051157167112
629 16.4400 XLON 14/09/2023 09:14:01 843051148777989
170 16.4350 CHIX 14/09/2023 09:22:19 130000EPK
146 16.4300 XLON 14/09/2023 09:26:43 843051148778872
86 16.4300 BATE 14/09/2023 09:28:01 0300007O5
206 16.4450 XLON 14/09/2023 09:30:30 843051148779176
41 16.4300 TRQX 14/09/2023 09:32:08 843051157169207
196 16.4150 XLON 14/09/2023 09:33:11 843051148779400
207 16.4000 CHIX 14/09/2023 09:33:12 130000FQW
209 16.3950 XLON 14/09/2023 09:40:57 843051148780051
131 16.3900 BATE 14/09/2023 09:41:55 0300008CW
226 16.3750 CHIX 14/09/2023 09:45:57 130000GXP
162 16.3850 XLON 14/09/2023 09:45:57 843051148780517
279 16.3950 XLON 14/09/2023 09:53:17 843051148781193
28 16.3950 BATE 14/09/2023 09:57:40 03000093Z
107 16.3950 BATE 14/09/2023 09:57:40 030000940
43 16.3950 XLON 14/09/2023 09:57:40 843051148781509
181 16.3950 XLON 14/09/2023 09:57:40 843051148781508
90 16.3900 XLON 14/09/2023 10:01:00 843051148781698
187 16.3900 XLON 14/09/2023 10:01:00 843051148781697
162 16.3800 CHIX 14/09/2023 10:03:34 130000ICQ
73 16.3800 XLON 14/09/2023 10:10:12 843051148782481
81 16.3800 XLON 14/09/2023 10:10:12 843051148782480
161 16.3800 XLON 14/09/2023 10:10:15 843051148782482
222 16.4050 XLON 14/09/2023 10:15:25 843051148782943
194 16.4450 CHIX 14/09/2023 10:24:47 130000KGK
436 16.4450 XLON 14/09/2023 10:24:47 843051148783683
88 16.4400 TRQX 14/09/2023 10:25:35 843051157174349
144 16.4400 XLON 14/09/2023 10:25:35 843051148783730
25 16.4350 BATE 14/09/2023 10:26:15 030000ANU
147 16.4350 BATE 14/09/2023 10:26:15 030000ANT
165 16.4400 CHIX 14/09/2023 10:31:10 130000L93
148 16.4400 XLON 14/09/2023 10:31:10 843051148784270
157 16.4400 XLON 14/09/2023 10:31:10 843051148784272
157 16.4450 XLON 14/09/2023 10:33:50 843051148784553
114 16.4350 BATE 14/09/2023 10:40:16 030000BFO
142 16.4350 XLON 14/09/2023 10:40:16 843051148784927
140 16.4500 CHIX 14/09/2023 10:42:47 130000M7V
84 16.4450 TRQX 14/09/2023 10:44:11 843051157176150
154 16.4400 XLON 14/09/2023 10:44:44 843051148785232
206 16.4400 XLON 14/09/2023 10:44:44 843051148785233
140 16.4450 XLON 14/09/2023 10:49:41 843051148785561
159 16.4450 XLON 14/09/2023 10:49:41 843051148785559
144 16.4300 XLON 14/09/2023 10:53:03 843051148785804
157 16.4150 CHIX 14/09/2023 10:55:28 130000NB0
68 16.4100 TRQX 14/09/2023 10:56:24 843051157177327
140 16.4400 XLON 14/09/2023 11:01:54 843051148786532
69 16.4550 BATE 14/09/2023 11:06:28 030000CNJ
72 16.4550 BATE 14/09/2023 11:06:28 030000CNI
368 16.4600 XLON 14/09/2023 11:08:27 843051148787040
200 16.4800 CHIX 14/09/2023 11:11:37 130000OTS
245 16.4800 XLON 14/09/2023 11:11:37 843051148787401
221 16.4750 XLON 14/09/2023 11:19:01 843051148787912
161 16.4800 XLON 14/09/2023 11:21:40 843051148788162
20 16.4900 CHIX 14/09/2023 11:24:49 130000Q5G
130 16.4900 CHIX 14/09/2023 11:24:49 130000Q5H
195 16.4900 XLON 14/09/2023 11:24:49 843051148788379
24 16.4850 BATE 14/09/2023 11:25:56 030000DSF
105 16.4850 BATE 14/09/2023 11:25:56 030000DSE
238 16.5000 XLON 14/09/2023 11:34:30 843051148788985
69 16.5300 TRQX 14/09/2023 11:43:28 843051157181493
262 16.5300 XLON 14/09/2023 11:43:28 843051148789647
157 16.5250 CHIX 14/09/2023 11:44:00 130000RX3
279 16.5400 XLON 14/09/2023 11:49:31 843051148790202
130 16.5450 BATE 14/09/2023 11:52:21 030000FAK
169 16.5450 CHIX 14/09/2023 11:52:21 130000SXD
50 16.5450 XLON 14/09/2023 11:52:21 843051148790442
200 16.5450 XLON 14/09/2023 11:52:21 843051148790443
195 16.5400 XLON 14/09/2023 11:59:24 843051148791019
146 16.5350 XLON 14/09/2023 12:01:56 843051148791188
282 16.5900 XLON 14/09/2023 12:07:45 843051148791809
135 16.5950 BATE 14/09/2023 12:08:18 030000GBS
144 16.5750 CHIX 14/09/2023 12:10:02 130000UUB
172 16.5650 XLON 14/09/2023 12:11:20 843051148792148
161 16.5150 CHIX 14/09/2023 12:12:19 130000V4F
63 16.5250 TRQX 14/09/2023 12:12:19 843051157184603
262 16.5350 XLON 14/09/2023 12:17:00 843051148792676
213 16.5250 XLON 14/09/2023 12:23:47 843051148793133
171 16.5150 XLON 14/09/2023 12:27:09 843051148793497
6 16.5000 XLON 14/09/2023 12:32:31 843051148793834
154 16.5000 XLON 14/09/2023 12:32:31 843051148793833
150 16.4950 CHIX 14/09/2023 12:35:22 130000X8F
132 16.4850 BATE 14/09/2023 12:37:03 030000I16
205 16.4850 XLON 14/09/2023 12:37:03 843051148794207
243 16.4650 XLON 14/09/2023 12:45:25 843051148794724
153 16.4700 XLON 14/09/2023 12:49:50 843051148794985
177 16.4650 CHIX 14/09/2023 12:51:46 130000YP4
158 16.4750 XLON 14/09/2023 12:53:11 843051148795197
204 16.4750 XLON 14/09/2023 13:02:11 843051148795736
400 16.5150 XLON 14/09/2023 13:08:48 843051148796306
131 16.5100 BATE 14/09/2023 13:08:50 030000K05
159 16.5100 CHIX 14/09/2023 13:08:50 13000108I
83 16.5050 TRQX 14/09/2023 13:11:45 843051157190133
143 16.5050 BATE 14/09/2023 13:15:02 030000KDW
156 16.5000 CHIX 14/09/2023 13:15:02 1300010T3
177 16.5000 CHIX 14/09/2023 13:15:02 1300010T2
264 16.5050 XLON 14/09/2023 13:15:02 843051148796598
239 16.5000 XLON 14/09/2023 13:21:43 843051148797730
332 16.4900 XLON 14/09/2023 13:29:16 843051148798247
207 16.4800 XLON 14/09/2023 13:33:08 843051148798822
11 16.4750 XLON 14/09/2023 13:36:09 843051148799142
147 16.4750 XLON 14/09/2023 13:36:09 843051148799143
74 16.4650 TRQX 14/09/2023 13:37:23 843051157193782
203 16.4950 CHIX 14/09/2023 13:44:00 1300015BR
200 16.4900 XLON 14/09/2023 13:44:04 843051148799767
202 16.4900 XLON 14/09/2023 13:44:04 843051148799768
156 16.4950 BATE 14/09/2023 13:46:59 030000NIV
73 16.4950 XLON 14/09/2023 13:46:59 843051148800220
130 16.4950 XLON 14/09/2023 13:46:59 843051148800221
57 16.5050 XLON 14/09/2023 13:50:05 843051148800478
86 16.5050 XLON 14/09/2023 13:50:05 843051148800477
154 16.4750 CHIX 14/09/2023 13:50:28 130001647
142 16.4950 XLON 14/09/2023 13:53:49 843051148800928
140 16.5250 BATE 14/09/2023 14:02:31 030000OT0
415 16.5250 XLON 14/09/2023 14:02:31 843051148802111
202 16.5050 CHIX 14/09/2023 14:03:19 1300017N3
62 16.5050 TRQX 14/09/2023 14:03:32 843051157197927
147 16.5450 XLON 14/09/2023 14:07:48 843051148802961
204 16.5700 XLON 14/09/2023 14:12:02 843051148803677
147 16.5550 CHIX 14/09/2023 14:16:32 1300019RC
42 16.5550 XLON 14/09/2023 14:16:32 843051148804095
114 16.5550 XLON 14/09/2023 14:16:32 843051148804094
161 16.5600 XLON 14/09/2023 14:21:18 843051148804732
94 16.5250 BATE 14/09/2023 14:24:49 030000RC4
15 16.5200 TRQX 14/09/2023 14:25:29 843051157201894
122 16.5350 BATE 14/09/2023 14:30:34 030000S4R
223 16.5350 CHIX 14/09/2023 14:30:34 130001CD0
295 16.5350 XLON 14/09/2023 14:30:34 843051148805946
14 16.5500 TRQX 14/09/2023 14:35:38 843051157204152
62 16.5500 TRQX 14/09/2023 14:35:38 843051157204153
180 16.5650 XLON 14/09/2023 14:36:15 843051148807007
147 16.5700 CHIX 14/09/2023 14:37:18 130001DYR
48 16.5700 XLON 14/09/2023 14:37:18 843051148807206
154 16.5700 XLON 14/09/2023 14:37:18 843051148807205
136 16.5950 CHIX 14/09/2023 14:38:35 130001EA3
166 16.5950 XLON 14/09/2023 14:38:35 843051148807415
120 16.5950 BATE 14/09/2023 14:39:43 030000TKT
55 16.5800 XLON 14/09/2023 14:41:06 843051148807949
94 16.5800 XLON 14/09/2023 14:41:06 843051148807950
103 16.5950 TRQX 14/09/2023 14:41:15 843051157205591
299 16.5850 XLON 14/09/2023 14:43:54 843051148808389
224 16.5800 CHIX 14/09/2023 14:45:02 130001FKV
99 16.5750 BATE 14/09/2023 14:45:44 030000UD0
202 16.5800 XLON 14/09/2023 14:45:44 843051148808727
229 16.5650 XLON 14/09/2023 14:47:25 843051148809111
139 16.5550 CHIX 14/09/2023 14:48:00 130001GFH
161 16.5600 XLON 14/09/2023 14:48:22 843051148809252
129 16.5500 BATE 14/09/2023 14:50:48 030000V4L
233 16.5450 XLON 14/09/2023 14:51:15 843051148809655
299 16.5400 XLON 14/09/2023 14:52:24 843051148809752
196 16.5350 CHIX 14/09/2023 14:52:54 130001H8Z
313 16.5300 XLON 14/09/2023 14:55:42 843051148810276
264 16.5450 XLON 14/09/2023 14:57:19 843051148810558
131 16.5450 BATE 14/09/2023 15:00:01 030000WBX
152 16.5450 CHIX 14/09/2023 15:00:01 130001IPQ
20 16.5450 TRQX 14/09/2023 15:00:01 843051157209844
48 16.5450 TRQX 14/09/2023 15:00:01 843051157209845
229 16.5450 XLON 14/09/2023 15:00:01 843051148811104
251 16.5450 XLON 14/09/2023 15:00:11 843051148811121
141 16.5450 CHIX 14/09/2023 15:02:14 130001J3X
156 16.5450 XLON 14/09/2023 15:02:14 843051148811443
4 16.5450 CHIX 14/09/2023 15:02:15 130001J40
114 16.5400 BATE 14/09/2023 15:04:03 030000WZZ
156 16.5400 CHIX 14/09/2023 15:04:03 130001JJK
239 16.5400 XLON 14/09/2023 15:04:03 843051148811745
53 16.5650 XLON 14/09/2023 15:07:41 843051148812513
191 16.5650 XLON 14/09/2023 15:07:41 843051148812512
215 16.5650 XLON 14/09/2023 15:07:41 843051148812514
139 16.5450 XLON 14/09/2023 15:09:00 843051148812743
147 16.5450 CHIX 14/09/2023 15:10:23 130001KXZ
150 16.5450 XLON 14/09/2023 15:10:23 843051148812931
72 16.5700 TRQX 14/09/2023 15:11:33 843051157212223
141 16.5650 XLON 14/09/2023 15:11:50 843051148813227
126 16.5700 BATE 14/09/2023 15:13:06 030000YCA
144 16.5700 XLON 14/09/2023 15:13:06 843051148813682
185 16.5700 XLON 14/09/2023 15:14:54 843051148814151
38 16.5800 CHIX 14/09/2023 15:15:58 130001M8D
113 16.5800 CHIX 14/09/2023 15:15:58 130001M8E
162 16.5800 XLON 14/09/2023 15:15:58 843051148814377
4 16.5750 XLON 14/09/2023 15:17:01 843051148814687
8 16.5750 XLON 14/09/2023 15:17:01 843051148814688
163 16.5750 XLON 14/09/2023 15:17:01 843051148814689
139 16.5700 XLON 14/09/2023 15:18:36 843051148814940
167 16.5750 CHIX 14/09/2023 15:21:10 130001N9D
218 16.5750 XLON 14/09/2023 15:21:10 843051148815329
22 16.5650 XLON 14/09/2023 15:22:10 843051148815584
146 16.5850 XLON 14/09/2023 15:23:32 843051148815819
155 16.5800 BATE 14/09/2023 15:25:01 030000ZXZ
75 16.5800 TRQX 14/09/2023 15:25:01 843051157214753
17 16.5800 XLON 14/09/2023 15:26:18 843051148816343
58 16.5800 XLON 14/09/2023 15:26:18 843051148816341
378 16.5800 XLON 14/09/2023 15:26:18 843051148816342
160 16.5700 CHIX 14/09/2023 15:26:56 130001OC2
69 16.6000 BATE 14/09/2023 15:32:20 0300010WN
73 16.6000 BATE 14/09/2023 15:32:20 0300010WM
200 16.6000 CHIX 14/09/2023 15:32:20 130001PDV
148 16.6000 XLON 14/09/2023 15:32:20 843051148817385
528 16.6000 XLON 14/09/2023 15:32:20 843051148817405
62 16.6050 CHIX 14/09/2023 15:36:29 130001QF6
81 16.6050 CHIX 14/09/2023 15:36:29 130001QF7
396 16.6050 XLON 14/09/2023 15:36:29 843051148818389
147 16.6350 BATE 14/09/2023 15:40:39 03000128X
66 16.6350 TRQX 14/09/2023 15:40:39 843051157217966
306 16.6350 XLON 14/09/2023 15:40:39 843051148819094
194 16.6300 CHIX 14/09/2023 15:41:11 130001RNQ
257 16.6300 XLON 14/09/2023 15:41:11 843051148819224
100 16.6400 XLON 14/09/2023 15:44:33 843051148819965
287 16.6400 XLON 14/09/2023 15:44:33 843051148819964
30 16.6350 BATE 14/09/2023 15:47:13 0300013I4
85 16.6350 BATE 14/09/2023 15:47:13 0300013I5
170 16.6400 CHIX 14/09/2023 15:47:13 130001TIX
42 16.6400 XLON 14/09/2023 15:47:13 843051148820721
200 16.6400 XLON 14/09/2023 15:47:13 843051148820720
159 16.6450 XLON 14/09/2023 15:47:13 843051148820704
214 16.6650 CHIX 14/09/2023 15:52:38 130001V02
74 16.6650 TRQX 14/09/2023 15:52:38 843051157220980
404 16.6650 XLON 14/09/2023 15:52:38 843051148822094
170 16.6750 XLON 14/09/2023 15:54:03 843051148822285
161 16.6700 XLON 14/09/2023 15:54:14 843051148822328
41 16.6800 BATE 14/09/2023 15:55:45 030001510
87 16.6800 BATE 14/09/2023 15:55:45 030001511
81 16.6800 TRQX 14/09/2023 15:55:45 843051157221763
154 16.6800 XLON 14/09/2023 15:55:45 843051148822800
70 16.6700 CHIX 14/09/2023 15:56:57 130001W7B
119 16.6700 CHIX 14/09/2023 15:56:57 130001W7A
159 16.6700 XLON 14/09/2023 15:56:57 843051148822993
172 16.6800 XLON 14/09/2023 15:59:11 843051148823469
146 16.6750 XLON 14/09/2023 15:59:52 843051148823552
118 16.6800 BATE 14/09/2023 16:01:12 0300015ZC
58 16.6800 CHIX 14/09/2023 16:01:12 130001XBA
86 16.6800 CHIX 14/09/2023 16:01:12 130001XBB
151 16.6800 XLON 14/09/2023 16:01:12 843051148823897
141 16.6850 XLON 14/09/2023 16:02:27 843051148824186
216 16.7000 CHIX 14/09/2023 16:07:00 130001Z1J
22 16.7000 XLON 14/09/2023 16:07:00 843051148825238
27 16.7000 XLON 14/09/2023 16:07:00 843051148825235
602 16.7000 XLON 14/09/2023 16:07:00 843051148825236
88 16.7050 XLON 14/09/2023 16:07:00 843051148825239
126 16.7050 XLON 14/09/2023 16:07:00 843051148825240
148 16.7150 BATE 14/09/2023 16:08:07 0300017EW
86 16.7200 TRQX 14/09/2023 16:08:07 843051157224944
216 16.7250 XLON 14/09/2023 16:09:17 843051148825881
142 16.7150 XLON 14/09/2023 16:10:11 843051148826093
225 16.7150 CHIX 14/09/2023 16:10:49 1300020C2
233 16.7050 XLON 14/09/2023 16:11:20 843051148826483
157 16.6900 CHIX 14/09/2023 16:12:27 1300020XB
91 16.7000 XLON 14/09/2023 16:13:25 843051148827225
264 16.7000 XLON 14/09/2023 16:13:25 843051148827226
122 16.6950 BATE 14/09/2023 16:14:17 0300018N1
144 16.6950 CHIX 14/09/2023 16:17:37 1300022NB
127 16.6950 XLON 14/09/2023 16:17:37 843051148828512
148 16.6950 XLON 14/09/2023 16:17:37 843051148828513
400 16.6950 XLON 14/09/2023 16:17:37 843051148828511
108 16.7100 XLON 14/09/2023 16:22:21 843051148829757
160 16.7050 BATE 14/09/2023 16:22:23 030001AK0
70 16.7050 XLON 14/09/2023 16:22:23 843051148829762
88 16.7050 XLON 14/09/2023 16:22:23 843051148829761
532 16.7050 XLON 14/09/2023 16:22:23 843051148829758
164 16.7000 CHIX 14/09/2023 16:23:00 1300024IL
56 16.7000 TRQX 14/09/2023 16:24:34 843051157230017
242 16.7000 XLON 14/09/2023 16:24:34 843051148830231
169 16.7050 XLON 14/09/2023 16:26:00 843051148830712
177 16.7050 CHIX 14/09/2023 16:26:21 1300025QM
183 16.7150 XLON 14/09/2023 16:26:38 843051148830864
16 16.7100 BATE 14/09/2023 16:26:55 030001BOF
86 16.7100 BATE 14/09/2023 16:26:55 030001BOE
79 16.7100 CHIX 14/09/2023 16:28:29 1300026JS
55 16.7300 TRQX 14/09/2023 16:29:30 843051157231456
93 16.7200 XLON 14/09/2023 16:29:35 843051148831839
296 16.7200 XLON 14/09/2023 16:29:35 843051148831840
74 16.7200 XLON 14/09/2023 16:29:36 843051148831856
40 16.7200 CHIX 14/09/2023 16:29:47 13000276G
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