Smiths Group PLC Transaction in Own Shares (4326N)
September 25 2023 - 1:00AM
UK Regulatory
TIDMSMIN
RNS Number : 4326N
Smiths Group PLC
25 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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
22/09/2023 GBP 16.6303 28,920 GBP 16.5300 GBP 16.7000 LSE
-------------- ------------- -------------- -------------- --------------
22/09/2023 GBP 16.6272 4,156 GBP 16.5300 GBP 16.6900 CBOE BXE
-------------- ------------- -------------- -------------- --------------
22/09/2023 GBP 16.6313 7,936 GBP 16.5200 GBP 16.7000 CBOE CXE
-------------- ------------- -------------- -------------- --------------
22/09/2023 GBP 16.6294 1,493 GBP 16.5300 GBP 16.6950 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 22 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
76 16.6300 XLON 22/09/2023 08:57:19 847998951102878
110 16.6300 XLON 22/09/2023 08:57:19 847998951102876
267 16.6300 XLON 22/09/2023 08:57:19 847998951102877
4 16.6300 CHIX 22/09/2023 08:59:05 130000DF0
100 16.6300 CHIX 22/09/2023 08:59:05 130000DEZ
62 16.6250 TRQX 22/09/2023 09:00:45 847998959492634
14 16.6250 XLON 22/09/2023 09:00:45 847998951103175
143 16.6250 XLON 22/09/2023 09:00:45 847998951103176
224 16.6200 CHIX 22/09/2023 09:00:57 130000DT1
310 16.6250 XLON 22/09/2023 09:03:03 847998951103361
1 16.6150 BATE 22/09/2023 09:06:04 0300009GF
22 16.6150 BATE 22/09/2023 09:06:04 0300009GD
80 16.6150 BATE 22/09/2023 09:06:04 0300009GE
238 16.6200 XLON 22/09/2023 09:06:45 847998951103700
149 16.6300 CHIX 22/09/2023 09:17:57 130000G2E
164 16.6300 XLON 22/09/2023 09:17:57 847998951104620
142 16.6300 XLON 22/09/2023 09:22:15 847998951104922
65 16.6250 XLON 22/09/2023 09:25:29 847998951105237
157 16.6250 XLON 22/09/2023 09:25:29 847998951105238
377 16.6300 XLON 22/09/2023 09:32:09 847998951105678
159 16.6350 CHIX 22/09/2023 09:43:38 130000J3U
157 16.6350 XLON 22/09/2023 09:45:08 847998951106321
246 16.6350 XLON 22/09/2023 09:45:08 847998951106322
32 16.6300 CHIX 22/09/2023 09:53:46 130000K76
131 16.6300 CHIX 22/09/2023 09:53:46 130000K75
367 16.6300 XLON 22/09/2023 09:53:46 847998951106755
141 16.6300 BATE 22/09/2023 09:56:30 030000CAN
289 16.6350 XLON 22/09/2023 10:01:09 847998951107053
221 16.6250 XLON 22/09/2023 10:04:50 847998951107251
175 16.6200 CHIX 22/09/2023 10:06:27 130000LMK
143 16.6200 BATE 22/09/2023 10:22:00 030000DL5
181 16.6200 CHIX 22/09/2023 10:22:00 130000N7G
70 16.6200 TRQX 22/09/2023 10:22:00 847998959499766
172 16.6200 XLON 22/09/2023 10:22:00 847998951108032
207 16.6200 XLON 22/09/2023 10:22:00 847998951108029
281 16.6200 XLON 22/09/2023 10:22:00 847998951108033
151 16.6150 XLON 22/09/2023 10:27:24 847998951108340
166 16.6250 BATE 22/09/2023 10:44:38 030000EMG
167 16.6250 CHIX 22/09/2023 10:44:38 130000P7V
96 16.6250 TRQX 22/09/2023 10:44:38 847998959501593
5 16.6250 XLON 22/09/2023 10:44:38 847998951109013
290 16.6250 XLON 22/09/2023 10:44:38 847998951109014
344 16.6250 XLON 22/09/2023 10:44:38 847998951109016
154 16.6400 XLON 22/09/2023 10:50:46 847998951109302
158 16.6400 BATE 22/09/2023 10:52:58 030000F1Y
163 16.6400 CHIX 22/09/2023 10:53:07 130000Q3M
219 16.6750 XLON 22/09/2023 11:06:52 847998951110079
56 16.6850 XLON 22/09/2023 11:07:23 847998951110157
166 16.6850 XLON 22/09/2023 11:07:23 847998951110134
612 16.6850 XLON 22/09/2023 11:07:23 847998951110156
200 16.7000 CHIX 22/09/2023 11:20:36 130000SQG
69 16.7000 XLON 22/09/2023 11:20:36 847998951110890
166 16.7000 XLON 22/09/2023 11:20:36 847998951110896
198 16.7000 XLON 22/09/2023 11:20:36 847998951110895
453 16.7000 XLON 22/09/2023 11:20:36 847998951110889
71 16.6950 XLON 22/09/2023 11:24:01 847998951111083
100 16.6950 XLON 22/09/2023 11:24:01 847998951111082
76 16.6950 TRQX 22/09/2023 11:24:02 847998959504904
180 16.6850 CHIX 22/09/2023 11:25:00 130000T71
16 16.6850 BATE 22/09/2023 11:27:25 030000GTH
124 16.6850 BATE 22/09/2023 11:27:25 030000GTI
277 16.6750 XLON 22/09/2023 11:35:32 847998951111880
169 16.6950 CHIX 22/09/2023 11:52:11 130000W00
93 16.6950 TRQX 22/09/2023 11:52:11 847998959507079
277 16.6950 XLON 22/09/2023 11:52:11 847998951112638
397 16.6950 XLON 22/09/2023 11:52:11 847998951112637
165 16.6800 CHIX 22/09/2023 12:02:21 130000X1L
232 16.6850 XLON 22/09/2023 12:02:21 847998951113072
119 16.6750 BATE 22/09/2023 12:02:49 030000IRU
140 16.6700 BATE 22/09/2023 12:03:55 030000ITU
167 16.6650 XLON 22/09/2023 12:03:57 847998951113199
144 16.6650 BATE 22/09/2023 12:27:49 030000JYN
19 16.6650 CHIX 22/09/2023 12:27:49 130000ZAT
226 16.6650 CHIX 22/09/2023 12:27:49 130000ZAS
76 16.6650 TRQX 22/09/2023 12:27:49 847998959509717
146 16.6600 XLON 22/09/2023 12:27:50 847998951114378
215 16.6750 XLON 22/09/2023 12:35:00 847998951114789
168 16.6700 CHIX 22/09/2023 12:44:38 1300010NE
171 16.6750 BATE 22/09/2023 13:05:12 030000LRU
175 16.6750 CHIX 22/09/2023 13:05:12 1300012X7
72 16.6750 TRQX 22/09/2023 13:05:12 847998959512571
612 16.6850 XLON 22/09/2023 13:17:17 847998951118119
114 16.6900 BATE 22/09/2023 13:29:50 030000N2U
303 16.6900 XLON 22/09/2023 13:29:50 847998951118972
359 16.6900 XLON 22/09/2023 13:29:50 847998951118973
82 16.6950 CHIX 22/09/2023 13:32:17 1300015PB
227 16.6950 CHIX 22/09/2023 13:32:17 1300015PC
144 16.6950 XLON 22/09/2023 13:32:17 847998951119228
354 16.6950 XLON 22/09/2023 13:32:17 847998951119229
31 16.6900 XLON 22/09/2023 13:34:55 847998951119455
49 16.6900 XLON 22/09/2023 13:34:55 847998951119453
69 16.6900 XLON 22/09/2023 13:34:55 847998951119454
139 16.6800 BATE 22/09/2023 13:41:33 030000NQ1
81 16.6800 TRQX 22/09/2023 13:41:33 847998959515768
248 16.6800 XLON 22/09/2023 13:41:33 847998951119829
264 16.6950 CHIX 22/09/2023 13:47:15 130001782
601 16.6950 XLON 22/09/2023 13:47:15 847998951120194
111 16.6900 BATE 22/09/2023 13:49:45 030000O3J
172 16.6900 XLON 22/09/2023 13:49:45 847998951120328
138 16.6700 CHIX 22/09/2023 13:52:38 1300017TL
163 16.6700 XLON 22/09/2023 13:52:38 847998951120587
362 16.6650 XLON 22/09/2023 14:04:00 847998951121248
139 16.6650 BATE 22/09/2023 14:09:55 030000PCW
167 16.6650 CHIX 22/09/2023 14:09:55 1300019M8
150 16.6650 XLON 22/09/2023 14:09:55 847998951121671
106 16.6600 XLON 22/09/2023 14:10:11 847998951121730
134 16.6600 XLON 22/09/2023 14:10:11 847998951121731
240 16.6600 XLON 22/09/2023 14:12:14 847998951122000
176 16.6600 CHIX 22/09/2023 14:19:24 130001AW1
233 16.6600 XLON 22/09/2023 14:19:24 847998951122454
125 16.6550 BATE 22/09/2023 14:21:06 030000Q7C
208 16.6550 XLON 22/09/2023 14:21:06 847998951122571
148 16.6350 CHIX 22/09/2023 14:29:25 130001C13
93 16.6350 TRQX 22/09/2023 14:29:25 847998959520527
219 16.6500 XLON 22/09/2023 14:31:59 847998951123924
221 16.6500 XLON 22/09/2023 14:31:59 847998951123926
237 16.6500 XLON 22/09/2023 14:31:59 847998951123925
193 16.6500 XLON 22/09/2023 14:32:01 847998951123932
115 16.6500 BATE 22/09/2023 14:34:04 030000RPK
148 16.6500 CHIX 22/09/2023 14:34:04 130001DDB
67 16.6500 TRQX 22/09/2023 14:34:04 847998959521641
141 16.6500 XLON 22/09/2023 14:34:04 847998951124509
97 16.6450 XLON 22/09/2023 14:34:55 847998951124679
121 16.6450 XLON 22/09/2023 14:34:55 847998951124678
146 16.6550 CHIX 22/09/2023 14:40:05 130001EIS
41 16.6550 XLON 22/09/2023 14:40:05 847998951125526
155 16.6550 XLON 22/09/2023 14:40:05 847998951125527
324 16.6550 XLON 22/09/2023 14:40:05 847998951125528
241 16.6450 XLON 22/09/2023 14:42:17 847998951125981
140 16.6400 BATE 22/09/2023 14:43:08 030000SUN
289 16.6400 XLON 22/09/2023 14:43:40 847998951126217
199 16.6450 CHIX 22/09/2023 14:44:50 130001FJR
66 16.6450 TRQX 22/09/2023 14:46:56 847998959524041
294 16.6450 XLON 22/09/2023 14:46:56 847998951127134
179 16.6500 CHIX 22/09/2023 14:48:30 130001GGT
114 16.6450 BATE 22/09/2023 14:51:12 030000TVR
371 16.6450 XLON 22/09/2023 14:51:12 847998951127812
33 16.6400 XLON 22/09/2023 14:51:30 847998951127828
187 16.6400 XLON 22/09/2023 14:51:30 847998951127827
87 16.6300 XLON 22/09/2023 14:53:23 847998951128122
165 16.6300 XLON 22/09/2023 14:53:23 847998951128121
116 16.6300 BATE 22/09/2023 14:54:15 030000UCE
146 16.6300 XLON 22/09/2023 14:54:15 847998951128419
245 16.6500 CHIX 22/09/2023 14:59:02 130001IP1
58 16.6550 XLON 22/09/2023 14:59:02 847998951129300
198 16.6550 XLON 22/09/2023 14:59:02 847998951129299
82 16.6450 TRQX 22/09/2023 14:59:23 847998959526894
141 16.6450 XLON 22/09/2023 14:59:23 847998951129362
291 16.6450 XLON 22/09/2023 14:59:23 847998951129341
130 16.6400 BATE 22/09/2023 15:00:20 030000V4P
75 16.6350 XLON 22/09/2023 15:02:47 847998951129951
183 16.6350 XLON 22/09/2023 15:02:47 847998951129950
6 16.6300 CHIX 22/09/2023 15:03:48 130001JPY
331 16.6350 XLON 22/09/2023 15:05:04 847998951130246
162 16.6400 CHIX 22/09/2023 15:05:42 130001K15
167 16.6500 XLON 22/09/2023 15:07:30 847998951130657
221 16.6500 XLON 22/09/2023 15:07:30 847998951130655
165 16.6450 BATE 22/09/2023 15:10:19 030000WG6
175 16.6450 CHIX 22/09/2023 15:10:19 130001L1V
73 16.6400 TRQX 22/09/2023 15:10:19 847998959528977
283 16.6450 XLON 22/09/2023 15:10:19 847998951131237
164 16.6500 XLON 22/09/2023 15:11:58 847998951131387
259 16.6450 XLON 22/09/2023 15:15:04 847998951131848
59 16.6450 CHIX 22/09/2023 15:16:29 130001M46
147 16.6450 CHIX 22/09/2023 15:16:29 130001M45
120 16.6350 BATE 22/09/2023 15:19:08 030000XIH
305 16.6350 XLON 22/09/2023 15:19:08 847998951132436
154 16.6350 CHIX 22/09/2023 15:21:20 130001N07
264 16.6350 XLON 22/09/2023 15:21:20 847998951132672
180 16.6450 XLON 22/09/2023 15:25:02 847998951133184
338 16.6400 XLON 22/09/2023 15:26:04 847998951133356
141 16.6300 CHIX 22/09/2023 15:27:39 130001O7B
79 16.6300 TRQX 22/09/2023 15:27:39 847998959531644
114 16.6400 BATE 22/09/2023 15:28:51 030000YMM
262 16.6400 XLON 22/09/2023 15:28:51 847998951133795
154 16.6350 CHIX 22/09/2023 15:33:08 130001P8L
219 16.6350 XLON 22/09/2023 15:33:08 847998951134351
229 16.6350 XLON 22/09/2023 15:33:08 847998951134353
154 16.6350 XLON 22/09/2023 15:36:03 847998951134699
207 16.6300 XLON 22/09/2023 15:37:19 847998951134873
212 16.6250 CHIX 22/09/2023 15:38:00 130001Q1T
71 16.6250 TRQX 22/09/2023 15:38:00 847998959533105
147 16.6250 XLON 22/09/2023 15:38:00 847998951134931
13 16.6000 BATE 22/09/2023 15:40:30 03000102C
22 16.6000 BATE 22/09/2023 15:40:30 03000102D
128 16.6000 BATE 22/09/2023 15:40:30 03000102B
32 16.6000 XLON 22/09/2023 15:40:30 847998951135505
199 16.6000 XLON 22/09/2023 15:40:30 847998951135506
6 16.6000 XLON 22/09/2023 15:42:00 847998951135808
138 16.6000 XLON 22/09/2023 15:42:00 847998951135807
191 16.5950 CHIX 22/09/2023 15:44:41 130001R92
53 16.5950 XLON 22/09/2023 15:44:41 847998951136118
147 16.5950 XLON 22/09/2023 15:44:41 847998951136117
123 16.5800 BATE 22/09/2023 15:45:09 0300010MQ
380 16.5800 XLON 22/09/2023 15:45:09 847998951136276
155 16.5750 CHIX 22/09/2023 15:47:33 130001RST
151 16.5750 XLON 22/09/2023 15:47:33 847998951136599
153 16.5750 XLON 22/09/2023 15:47:33 847998951136602
190 16.5700 XLON 22/09/2023 15:49:23 847998951136989
63 16.5650 TRQX 22/09/2023 15:50:02 847998959534968
180 16.5550 XLON 22/09/2023 15:50:37 847998951137339
122 16.5450 BATE 22/09/2023 15:54:02 0300011SF
147 16.5450 XLON 22/09/2023 15:54:02 847998951138091
243 16.5750 CHIX 22/09/2023 15:56:58 130001U33
219 16.5750 XLON 22/09/2023 15:56:58 847998951138435
232 16.5750 XLON 22/09/2023 15:56:58 847998951138429
146 16.5700 CHIX 22/09/2023 16:00:05 130001UO6
72 16.5650 TRQX 22/09/2023 16:00:05 847998959536641
165 16.5700 XLON 22/09/2023 16:00:05 847998951138845
386 16.5700 XLON 22/09/2023 16:00:05 847998951138848
167 16.5450 XLON 22/09/2023 16:01:07 847998951139131
145 16.5500 BATE 22/09/2023 16:03:50 030001390
232 16.5500 XLON 22/09/2023 16:03:50 847998951139924
119 16.5350 BATE 22/09/2023 16:05:56 0300013LT
102 16.5350 XLON 22/09/2023 16:05:56 847998951140348
275 16.5350 XLON 22/09/2023 16:05:56 847998951140347
206 16.5300 CHIX 22/09/2023 16:06:30 130001WPP
273 16.5350 XLON 22/09/2023 16:07:46 847998951140931
216 16.5350 CHIX 22/09/2023 16:11:57 130001XZJ
203 16.5350 XLON 22/09/2023 16:11:57 847998951141882
395 16.5350 XLON 22/09/2023 16:11:57 847998951141864
144 16.5300 BATE 22/09/2023 16:14:23 0300014WT
89 16.5300 TRQX 22/09/2023 16:14:23 847998959539547
156 16.5300 XLON 22/09/2023 16:14:23 847998951142487
372 16.5300 XLON 22/09/2023 16:14:23 847998951142488
42 16.5200 CHIX 22/09/2023 16:14:35 130001YQ8
144 16.5200 CHIX 22/09/2023 16:14:35 130001YQA
236 16.5450 XLON 22/09/2023 16:17:07 847998951143411
7 16.5450 CHIX 22/09/2023 16:19:06 13000202X
152 16.5450 CHIX 22/09/2023 16:19:06 13000202W
317 16.5450 XLON 22/09/2023 16:19:06 847998951143822
150 16.5450 XLON 22/09/2023 16:19:57 847998951144053
170 16.5450 XLON 22/09/2023 16:19:57 847998951144052
154 16.5400 BATE 22/09/2023 16:20:38 0300015ZJ
135 16.5450 XLON 22/09/2023 16:22:55 847998951144761
322 16.5450 XLON 22/09/2023 16:22:55 847998951144762
154 16.5700 CHIX 22/09/2023 16:26:49 13000220B
3 16.5700 XLON 22/09/2023 16:27:38 847998951145845
27 16.5700 XLON 22/09/2023 16:27:38 847998951145843
71 16.5700 XLON 22/09/2023 16:27:38 847998951145842
199 16.5700 XLON 22/09/2023 16:27:38 847998951145840
199 16.5700 XLON 22/09/2023 16:27:38 847998951145841
199 16.5700 XLON 22/09/2023 16:27:38 847998951145844
3 16.5700 BATE 22/09/2023 16:27:40 03000175Y
3 16.5700 BATE 22/09/2023 16:27:40 03000175Z
113 16.5650 BATE 22/09/2023 16:27:48 03000176N
28 16.5650 CHIX 22/09/2023 16:27:48 1300022CG
136 16.5650 CHIX 22/09/2023 16:27:48 1300022CF
99 16.5650 TRQX 22/09/2023 16:27:48 847998959542604
65 16.5800 XLON 22/09/2023 16:29:23 847998951146276
70 16.5800 XLON 22/09/2023 16:29:23 847998951146277
95 16.5800 XLON 22/09/2023 16:29:23 847998951146278
25 16.5800 XLON 22/09/2023 16:29:28 847998951146293
140 16.5800 XLON 22/09/2023 16:29:28 847998951146294
13 16.5800 TRQX 22/09/2023 16:29:35 847998959542978
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