Smiths Group PLC Transaction in Own Shares (6774M)
September 18 2023 - 1:00AM
UK Regulatory
TIDMSMIN
RNS Number : 6774M
Smiths Group PLC
18 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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
15/09/2023 GBP 16.8143 28,015 GBP 16.7550 GBP 16.8800 LSE
-------------- ------------- -------------- -------------- --------------
15/09/2023 GBP 16.8133 4,106 GBP 16.7600 GBP 16.8750 CBOE BXE
-------------- ------------- -------------- -------------- --------------
15/09/2023 GBP 16.8176 8,587 GBP 16.7600 GBP 16.8800 CBOE CXE
-------------- ------------- -------------- -------------- --------------
15/09/2023 GBP 16.8210 1,430 GBP 16.7650 GBP 16.8650 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 15 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
48 16.7600 XLON 15/09/2023 09:04:47 843669624070275
240 16.7600 XLON 15/09/2023 09:05:11 843669624070285
182 16.7750 CHIX 15/09/2023 09:07:32 130000GA5
8 16.7750 BATE 15/09/2023 09:09:14 030000BKT
22 16.7750 BATE 15/09/2023 09:09:14 030000BKR
77 16.7750 BATE 15/09/2023 09:09:14 030000BKS
61 16.7750 TRQX 15/09/2023 09:14:16 843669632460015
293 16.7750 XLON 15/09/2023 09:14:16 843669624070792
255 16.7600 CHIX 15/09/2023 09:24:05 130000HS4
38 16.7600 XLON 15/09/2023 09:24:05 843669624071395
100 16.7600 XLON 15/09/2023 09:24:05 843669624071394
106 16.7550 XLON 15/09/2023 09:30:05 843669624071858
105 16.7600 BATE 15/09/2023 09:33:04 030000D2L
343 16.7600 XLON 15/09/2023 09:33:04 843669624072036
177 16.7600 CHIX 15/09/2023 09:46:29 130000JQQ
295 16.7550 XLON 15/09/2023 09:46:29 843669624072842
481 16.7650 XLON 15/09/2023 09:52:12 843669624073248
94 16.7750 XLON 15/09/2023 09:57:20 843669624073581
64 16.7800 XLON 15/09/2023 09:58:20 843669624073712
178 16.7800 XLON 15/09/2023 09:58:20 843669624073711
170 16.7950 CHIX 15/09/2023 10:02:50 130000LI3
170 16.7950 XLON 15/09/2023 10:02:50 843669624074268
166 16.7900 BATE 15/09/2023 10:03:25 030000F2D
184 16.7900 XLON 15/09/2023 10:06:26 843669624074740
179 16.7900 CHIX 15/09/2023 10:08:53 130000MCB
164 16.7900 XLON 15/09/2023 10:08:53 843669624075411
111 16.7800 BATE 15/09/2023 10:14:42 030000FR8
390 16.7600 XLON 15/09/2023 10:15:43 843669624078827
556 16.7600 XLON 15/09/2023 10:17:14 843669624079383
49 16.7650 XLON 15/09/2023 10:19:03 843669624079636
179 16.7650 XLON 15/09/2023 10:19:03 843669624079635
311 16.7650 XLON 15/09/2023 10:19:03 843669624079634
17 16.7650 BATE 15/09/2023 10:19:07 030000GCV
111 16.7650 BATE 15/09/2023 10:19:07 030000GCU
168 16.7700 XLON 15/09/2023 10:23:44 843669624080107
533 16.7700 XLON 15/09/2023 10:23:44 843669624080108
9 16.7600 BATE 15/09/2023 10:26:10 030000GPI
149 16.7600 BATE 15/09/2023 10:26:10 030000GPJ
346 16.7600 XLON 15/09/2023 10:26:10 843669624080294
70 16.7600 XLON 15/09/2023 10:28:30 843669624080498
89 16.7600 XLON 15/09/2023 10:28:30 843669624080499
317 16.7800 XLON 15/09/2023 10:33:15 843669624080925
126 16.7850 XLON 15/09/2023 10:38:01 843669624081106
212 16.7850 XLON 15/09/2023 10:38:01 843669624081105
240 16.7750 CHIX 15/09/2023 10:39:10 130000P6O
39 16.7900 TRQX 15/09/2023 10:40:05 843669632467096
129 16.7750 BATE 15/09/2023 10:41:27 030000HGV
204 16.7650 XLON 15/09/2023 10:47:20 843669624081743
153 16.7700 BATE 15/09/2023 10:50:28 030000I6I
248 16.7700 XLON 15/09/2023 10:50:28 843669624082866
67 16.7800 CHIX 15/09/2023 10:51:03 130000QTS
180 16.7800 CHIX 15/09/2023 10:51:03 130000QTR
216 16.7750 XLON 15/09/2023 10:51:28 843669624084330
42 16.7650 TRQX 15/09/2023 10:51:44 843669632469073
207 16.7600 CHIX 15/09/2023 10:51:59 130000R7Q
216 16.7750 CHIX 15/09/2023 10:55:02 130000SA7
32 16.7750 XLON 15/09/2023 10:55:13 843669624089915
83 16.7800 XLON 15/09/2023 10:55:15 843669624090225
153 16.7800 XLON 15/09/2023 10:55:15 843669624090226
32 16.7850 XLON 15/09/2023 10:55:58 843669624091013
23 16.7900 XLON 15/09/2023 10:56:09 843669624091339
31 16.7900 XLON 15/09/2023 10:56:09 843669624091338
124 16.7900 XLON 15/09/2023 10:56:09 843669624091337
423 16.7850 XLON 15/09/2023 10:56:14 843669624091437
16 16.7900 XLON 15/09/2023 10:57:45 843669624093767
410 16.7900 XLON 15/09/2023 10:57:45 843669624093768
124 16.7900 BATE 15/09/2023 10:58:29 030000JSH
177 16.7900 CHIX 15/09/2023 10:58:29 130000TD3
85 16.7900 TRQX 15/09/2023 10:58:29 843669632471447
116 16.7900 BATE 15/09/2023 10:59:09 030000JXG
161 16.7900 XLON 15/09/2023 10:59:09 843669624095542
177 16.7900 CHIX 15/09/2023 10:59:45 130000TRL
252 16.7900 XLON 15/09/2023 10:59:45 843669624096549
219 16.7900 XLON 15/09/2023 11:01:51 843669624097170
137 16.7850 BATE 15/09/2023 11:09:27 030000KP7
180 16.7850 CHIX 15/09/2023 11:09:27 130000UNZ
21 16.7850 XLON 15/09/2023 11:09:27 843669624097670
144 16.7850 XLON 15/09/2023 11:09:27 843669624097671
81 16.7900 TRQX 15/09/2023 11:15:52 843669632473133
145 16.7850 XLON 15/09/2023 11:16:17 843669624098038
171 16.8000 CHIX 15/09/2023 11:23:43 130000VRB
210 16.8000 XLON 15/09/2023 11:23:43 843669624098485
107 16.8000 BATE 15/09/2023 11:26:36 030000LI9
171 16.7900 XLON 15/09/2023 11:39:01 843669624099393
144 16.7950 XLON 15/09/2023 11:41:48 843669624099549
148 16.7900 CHIX 15/09/2023 11:43:16 130000X7X
87 16.8050 XLON 15/09/2023 11:57:00 843669624100447
167 16.8050 XLON 15/09/2023 11:57:00 843669624100448
5 16.8050 XLON 15/09/2023 12:01:06 843669624100762
167 16.8050 XLON 15/09/2023 12:01:06 843669624100761
173 16.8050 XLON 15/09/2023 12:03:37 843669624100960
128 16.8150 BATE 15/09/2023 12:06:27 030000NFZ
186 16.8200 CHIX 15/09/2023 12:09:15 130000Z71
80 16.8150 TRQX 15/09/2023 12:13:24 843669632477427
143 16.8050 XLON 15/09/2023 12:14:00 843669624101613
163 16.8000 CHIX 15/09/2023 12:19:28 130000ZWB
175 16.7950 XLON 15/09/2023 12:20:43 843669624101969
250 16.7950 XLON 15/09/2023 12:20:43 843669624101970
134 16.8000 BATE 15/09/2023 12:35:57 030000OP2
2 16.8000 XLON 15/09/2023 12:35:57 843669624102762
156 16.8000 XLON 15/09/2023 12:35:57 843669624102761
89 16.8050 XLON 15/09/2023 12:41:24 843669624103088
104 16.8050 XLON 15/09/2023 12:41:24 843669624103089
14 16.8050 XLON 15/09/2023 12:45:20 843669624103298
145 16.8050 XLON 15/09/2023 12:45:20 843669624103299
239 16.8000 CHIX 15/09/2023 12:47:43 1300011ZJ
82 16.8050 XLON 15/09/2023 12:55:59 843669624103967
170 16.8050 XLON 15/09/2023 12:55:59 843669624103968
73 16.8100 TRQX 15/09/2023 13:01:20 843669632480751
67 16.8450 TRQX 15/09/2023 13:11:08 843669632481565
243 16.8500 XLON 15/09/2023 13:11:08 843669624104965
135 16.8450 BATE 15/09/2023 13:13:46 030000QB9
8 16.8450 CHIX 15/09/2023 13:13:46 13000140X
193 16.8450 CHIX 15/09/2023 13:13:46 13000140Y
147 16.8450 XLON 15/09/2023 13:13:46 843669624105110
175 16.8450 XLON 15/09/2023 13:13:46 843669624105109
149 16.8200 XLON 15/09/2023 13:19:54 843669624105605
11 16.8200 CHIX 15/09/2023 13:29:23 13000156B
9 16.8200 CHIX 15/09/2023 13:29:28 13000156M
94 16.8200 CHIX 15/09/2023 13:29:28 13000156N
108 16.8150 BATE 15/09/2023 13:29:50 030000QZT
137 16.8300 XLON 15/09/2023 13:32:10 843669624106439
231 16.8300 XLON 15/09/2023 13:32:10 843669624106438
231 16.8300 XLON 15/09/2023 13:32:10 843669624106440
297 16.8150 XLON 15/09/2023 13:37:20 843669624106669
109 16.8100 CHIX 15/09/2023 13:39:51 13000164L
39 16.8250 TRQX 15/09/2023 13:44:16 843669632484251
198 16.8200 XLON 15/09/2023 13:44:16 843669624107050
107 16.8150 BATE 15/09/2023 13:45:16 030000RUS
36 16.8100 CHIX 15/09/2023 13:45:58 1300016UB
66 16.8100 XLON 15/09/2023 13:45:58 843669624107248
123 16.8100 XLON 15/09/2023 13:45:58 843669624107249
250 16.8200 CHIX 15/09/2023 13:47:04 1300016XJ
10 16.8150 XLON 15/09/2023 13:52:09 843669624107756
288 16.8150 XLON 15/09/2023 13:52:09 843669624107755
11 16.8050 CHIX 15/09/2023 13:59:47 13000182F
60 16.8050 XLON 15/09/2023 13:59:55 843669624108194
79 16.8050 XLON 15/09/2023 13:59:55 843669624108193
198 16.8050 CHIX 15/09/2023 14:05:09 1300018O1
128 16.8050 XLON 15/09/2023 14:05:09 843669624108565
238 16.8050 XLON 15/09/2023 14:05:09 843669624108564
74 16.8000 BATE 15/09/2023 14:07:18 030000T4W
88 16.8000 TRQX 15/09/2023 14:07:32 843669632486655
149 16.8000 CHIX 15/09/2023 14:09:49 13000194R
285 16.8050 XLON 15/09/2023 14:09:49 843669624108937
213 16.8050 XLON 15/09/2023 14:12:55 843669624109232
108 16.8000 XLON 15/09/2023 14:16:47 843669624109700
100 16.8050 BATE 15/09/2023 14:19:00 030000TXP
24 16.8100 CHIX 15/09/2023 14:23:44 130001AVB
156 16.8100 CHIX 15/09/2023 14:23:44 130001AVA
362 16.8050 XLON 15/09/2023 14:25:29 843669624110506
140 16.7900 XLON 15/09/2023 14:26:58 843669624110611
113 16.7850 BATE 15/09/2023 14:27:41 030000UNT
109 16.7850 XLON 15/09/2023 14:29:55 843669624110924
76 16.8050 TRQX 15/09/2023 14:30:23 843669632489526
11 16.8100 XLON 15/09/2023 14:32:39 843669624111556
155 16.8250 CHIX 15/09/2023 14:33:36 130001CVS
303 16.8250 XLON 15/09/2023 14:33:36 843669624111793
245 16.8300 XLON 15/09/2023 14:35:51 843669624112243
228 16.8550 XLON 15/09/2023 14:40:59 843669624113152
347 16.8550 XLON 15/09/2023 14:40:59 843669624113148
246 16.8550 CHIX 15/09/2023 14:41:59 130001EU0
121 16.8500 BATE 15/09/2023 14:42:53 030000WPE
8 16.8450 XLON 15/09/2023 14:43:09 843669624113640
41 16.8450 XLON 15/09/2023 14:44:30 843669624113845
215 16.8450 XLON 15/09/2023 14:44:30 843669624113844
78 16.8350 TRQX 15/09/2023 14:45:22 843669632492518
119 16.8450 BATE 15/09/2023 14:49:44 030000XH6
210 16.8450 CHIX 15/09/2023 14:49:44 130001GMV
17 16.8450 XLON 15/09/2023 14:49:44 843669624114655
84 16.8450 XLON 15/09/2023 14:49:44 843669624114656
402 16.8450 XLON 15/09/2023 14:49:44 843669624114654
157 16.8450 XLON 15/09/2023 14:50:27 843669624114764
135 16.8750 BATE 15/09/2023 14:55:28 030000Y49
113 16.8750 CHIX 15/09/2023 14:55:28 130001HVC
35 16.8750 XLON 15/09/2023 14:55:28 843669624115603
40 16.8700 XLON 15/09/2023 14:56:05 843669624115693
303 16.8700 XLON 15/09/2023 14:56:05 843669624115692
334 16.8700 XLON 15/09/2023 14:56:05 843669624115691
211 16.8800 CHIX 15/09/2023 14:56:53 130001I6P
54 16.8800 XLON 15/09/2023 15:00:26 843669624116242
400 16.8800 XLON 15/09/2023 15:00:26 843669624116241
220 16.8700 CHIX 15/09/2023 15:03:40 130001JW6
20 16.8700 XLON 15/09/2023 15:04:35 843669624116791
57 16.8700 XLON 15/09/2023 15:04:35 843669624116790
329 16.8700 XLON 15/09/2023 15:04:35 843669624116789
120 16.8650 BATE 15/09/2023 15:04:50 030000Z5P
66 16.8650 TRQX 15/09/2023 15:06:29 843669632496468
169 16.8650 CHIX 15/09/2023 15:08:20 130001L4L
361 16.8650 XLON 15/09/2023 15:08:20 843669624117344
164 16.8600 XLON 15/09/2023 15:11:13 843669624117683
109 16.8650 BATE 15/09/2023 15:12:53 030001013
191 16.8650 XLON 15/09/2023 15:12:53 843669624117841
148 16.8650 XLON 15/09/2023 15:13:51 843669624118048
155 16.8600 CHIX 15/09/2023 15:14:22 130001MAH
322 16.8500 XLON 15/09/2023 15:17:19 843669624118419
152 16.8500 CHIX 15/09/2023 15:19:45 130001NC2
32 16.8500 XLON 15/09/2023 15:19:45 843669624118717
203 16.8500 XLON 15/09/2023 15:19:45 843669624118718
62 16.8450 TRQX 15/09/2023 15:21:14 843669632499023
148 16.8500 BATE 15/09/2023 15:23:57 03000118V
75 16.8500 TRQX 15/09/2023 15:23:57 843669632499469
275 16.8550 XLON 15/09/2023 15:23:57 843669624119098
138 16.8500 XLON 15/09/2023 15:24:53 843669624119129
98 16.8550 XLON 15/09/2023 15:28:13 843669624119508
134 16.8550 XLON 15/09/2023 15:28:13 843669624119507
91 16.8450 CHIX 15/09/2023 15:29:44 130001P5L
4 16.8450 XLON 15/09/2023 15:34:35 843669624120275
170 16.8450 XLON 15/09/2023 15:34:35 843669624120274
196 16.8450 XLON 15/09/2023 15:34:35 843669624120272
140 16.8400 CHIX 15/09/2023 15:35:44 130001Q7Y
154 16.8500 CHIX 15/09/2023 15:36:44 130001QEY
145 16.8500 XLON 15/09/2023 15:36:44 843669624120508
153 16.8550 CHIX 15/09/2023 15:40:47 130001RB8
500 16.8550 XLON 15/09/2023 15:40:47 843669624121065
87 16.8550 TRQX 15/09/2023 15:43:28 843669632502582
272 16.8550 XLON 15/09/2023 15:43:28 843669624121430
16 16.8550 BATE 15/09/2023 15:45:13 0300013QI
54 16.8600 BATE 15/09/2023 15:46:25 0300013W6
226 16.8600 XLON 15/09/2023 15:46:25 843669624121709
189 16.8600 BATE 15/09/2023 15:49:12 030001498
248 16.8600 XLON 15/09/2023 15:49:12 843669624122030
12 16.8650 CHIX 15/09/2023 15:50:29 130001T50
96 16.8650 CHIX 15/09/2023 15:50:29 130001T51
106 16.8650 CHIX 15/09/2023 15:50:59 130001T7J
196 16.8500 XLON 15/09/2023 15:54:00 843669624122540
166 16.8450 CHIX 15/09/2023 15:54:19 130001TS7
260 16.8500 XLON 15/09/2023 15:55:03 843669624122618
74 16.8450 BATE 15/09/2023 15:57:28 030001534
89 16.8450 TRQX 15/09/2023 15:58:12 843669632504854
189 16.8450 CHIX 15/09/2023 15:59:01 130001ULU
164 16.8500 XLON 15/09/2023 16:00:21 843669624123299
174 16.8500 XLON 15/09/2023 16:00:21 843669624123298
123 16.8450 BATE 15/09/2023 16:00:57 0300015GS
521 16.8450 XLON 15/09/2023 16:02:17 843669624123626
137 16.8400 XLON 15/09/2023 16:04:54 843669624123924
100 16.8350 CHIX 15/09/2023 16:05:00 130001VWN
130 16.8300 BATE 15/09/2023 16:05:59 03000161B
5 16.8300 CHIX 15/09/2023 16:05:59 130001W3Z
150 16.8350 CHIX 15/09/2023 16:07:00 130001WAE
76 16.8350 TRQX 15/09/2023 16:07:00 843669632506509
434 16.8350 XLON 15/09/2023 16:07:00 843669624124219
4 16.8300 CHIX 15/09/2023 16:10:00 130001WZ2
168 16.8300 CHIX 15/09/2023 16:10:00 130001WZ3
261 16.8300 XLON 15/09/2023 16:10:00 843669624124759
298 16.8350 XLON 15/09/2023 16:11:56 843669624125037
111 16.8200 BATE 15/09/2023 16:15:00 03000172B
152 16.8200 CHIX 15/09/2023 16:15:00 130001XZ0
15 16.8200 XLON 15/09/2023 16:15:00 843669624125530
139 16.8200 XLON 15/09/2023 16:15:00 843669624125524
150 16.8200 XLON 15/09/2023 16:15:00 843669624125529
147 16.8150 XLON 15/09/2023 16:16:00 843669624125713
54 16.8250 XLON 15/09/2023 16:16:43 843669624125941
97 16.8250 XLON 15/09/2023 16:16:43 843669624125942
178 16.8150 CHIX 15/09/2023 16:17:43 130001YPB
103 16.8150 XLON 15/09/2023 16:19:18 843669624126382
176 16.8150 XLON 15/09/2023 16:19:18 843669624126380
90 16.8200 TRQX 15/09/2023 16:20:25 843669632509303
152 16.8200 XLON 15/09/2023 16:20:25 843669624126672
201 16.8200 XLON 15/09/2023 16:20:25 843669624126682
147 16.8150 BATE 15/09/2023 16:21:15 030001849
184 16.8150 CHIX 15/09/2023 16:23:00 13000206O
165 16.8150 XLON 15/09/2023 16:23:00 843669624127237
207 16.8150 XLON 15/09/2023 16:23:00 843669624127244
70 16.8300 BATE 15/09/2023 16:26:45 03000191I
55 16.8300 XLON 15/09/2023 16:26:45 843669624128082
73 16.8300 XLON 15/09/2023 16:26:45 843669624128083
105 16.8300 XLON 15/09/2023 16:26:45 843669624128081
8 16.8300 CHIX 15/09/2023 16:27:34 1300021CP
74 16.8300 CHIX 15/09/2023 16:27:34 1300021CN
110 16.8300 CHIX 15/09/2023 16:27:34 1300021CO
116 16.8350 XLON 15/09/2023 16:28:55 843669624128451
36 16.8350 XLON 15/09/2023 16:28:56 843669624128455
75 16.8250 CHIX 15/09/2023 16:29:02 1300021RJ
79 16.8250 CHIX 15/09/2023 16:29:02 1300021RD
76 16.8250 TRQX 15/09/2023 16:29:02 843669632511200
39 16.8300 XLON 15/09/2023 16:29:02 843669624128495
240 16.8300 XLON 15/09/2023 16:29:02 843669624128494
122 16.8250 XLON 15/09/2023 16:29:05 843669624128516
35 16.8200 XLON 15/09/2023 16:29:33 843669624128728
134 16.8250 XLON 15/09/2023 16:29:55 843669624128829
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(END) Dow Jones Newswires
September 18, 2023 02:00 ET (06:00 GMT)
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