Smiths Group PLC Transaction in Own Shares (4817L)
September 06 2023 - 2:00AM
UK Regulatory
TIDMSMIN
RNS Number : 4817L
Smiths Group PLC
06 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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
05/09/2023 GBP 16.3739 28,773 GBP 16.2850 GBP 16.4750 LSE
-------------- ------------- -------------- -------------- --------------
05/09/2023 GBP 16.3820 4,384 GBP 16.2900 GBP 16.4700 CBOE BXE
-------------- ------------- -------------- -------------- --------------
05/09/2023 GBP 16.3714 9,073 GBP 16.2950 GBP 16.4750 CBOE CXE
-------------- ------------- -------------- -------------- --------------
05/09/2023 GBP 16.3823 1,798 GBP 16.2900 GBP 16.4600 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 05 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
153 16.3000 CHIX 05/09/2023 08:44:06 1300008VR
278 16.2950 XLON 05/09/2023 08:44:06 837484871161667
91 16.3350 TRQX 05/09/2023 08:52:41 837484879548419
155 16.3300 XLON 05/09/2023 08:53:51 837484871162681
69 16.3250 BATE 05/09/2023 08:53:57 0300009UL
177 16.3000 CHIX 05/09/2023 09:01:00 130000A4C
105 16.3100 XLON 05/09/2023 09:04:09 837484871163390
143 16.3100 XLON 05/09/2023 09:04:09 837484871163389
172 16.3250 XLON 05/09/2023 09:08:20 837484871163681
14 16.3000 XLON 05/09/2023 09:14:19 837484871163955
120 16.3000 XLON 05/09/2023 09:14:19 837484871163954
176 16.3050 CHIX 05/09/2023 09:18:50 130000B5S
94 16.3050 XLON 05/09/2023 09:18:50 837484871164157
151 16.3050 XLON 05/09/2023 09:18:50 837484871164156
194 16.3250 XLON 05/09/2023 09:24:11 837484871164477
257 16.3350 CHIX 05/09/2023 09:25:20 130000BNX
12 16.3350 XLON 05/09/2023 09:25:20 837484871164544
245 16.3350 XLON 05/09/2023 09:25:20 837484871164543
75 16.3450 XLON 05/09/2023 09:28:20 837484871164697
103 16.3450 XLON 05/09/2023 09:28:20 837484871164698
99 16.3500 BATE 05/09/2023 09:29:50 030000B3I
175 16.3500 CHIX 05/09/2023 09:29:50 130000BXW
174 16.3550 XLON 05/09/2023 09:29:50 837484871164783
178 16.3550 XLON 05/09/2023 09:29:50 837484871164787
198 16.3850 CHIX 05/09/2023 09:43:03 130000COC
285 16.3850 XLON 05/09/2023 09:43:03 837484871165648
130 16.3950 BATE 05/09/2023 09:45:34 030000BN5
162 16.3950 XLON 05/09/2023 09:45:34 837484871165918
138 16.3900 XLON 05/09/2023 09:46:45 837484871166063
194 16.3950 XLON 05/09/2023 09:49:16 837484871166258
213 16.4050 CHIX 05/09/2023 09:57:18 130000DOT
154 16.4050 XLON 05/09/2023 09:57:18 837484871167039
268 16.4150 XLON 05/09/2023 10:00:12 837484871167311
287 16.4150 CHIX 05/09/2023 10:16:22 130000EW1
63 16.4150 XLON 05/09/2023 10:16:22 837484871168460
66 16.4150 XLON 05/09/2023 10:16:22 837484871168461
250 16.4150 XLON 05/09/2023 10:16:22 837484871168459
356 16.4150 XLON 05/09/2023 10:16:22 837484871168452
147 16.4150 BATE 05/09/2023 10:20:30 030000CVF
290 16.4150 XLON 05/09/2023 10:20:30 837484871168706
37 16.4150 XLON 05/09/2023 10:21:51 837484871168781
209 16.4150 XLON 05/09/2023 10:21:51 837484871168782
11 16.4250 CHIX 05/09/2023 10:27:34 130000FNI
120 16.4350 BATE 05/09/2023 10:29:33 030000DA4
288 16.4350 XLON 05/09/2023 10:29:33 837484871169213
288 16.4450 CHIX 05/09/2023 10:35:46 130000GCK
236 16.4450 XLON 05/09/2023 10:35:46 837484871169488
117 16.4300 BATE 05/09/2023 10:40:24 030000DQM
188 16.4150 XLON 05/09/2023 10:51:13 837484871170319
142 16.4150 CHIX 05/09/2023 10:54:43 130000HO9
135 16.4250 BATE 05/09/2023 10:57:01 030000EEV
188 16.4250 CHIX 05/09/2023 10:57:01 130000HSI
243 16.4200 XLON 05/09/2023 11:01:14 837484871170820
144 16.4200 XLON 05/09/2023 11:01:54 837484871170853
159 16.4100 XLON 05/09/2023 11:05:01 837484871171062
138 16.4150 CHIX 05/09/2023 11:14:28 130000J44
140 16.4150 XLON 05/09/2023 11:14:28 837484871171554
225 16.4150 CHIX 05/09/2023 11:27:28 130000JZW
175 16.4150 XLON 05/09/2023 11:27:28 837484871172168
22 16.4250 BATE 05/09/2023 11:32:28 030000FYB
111 16.4250 BATE 05/09/2023 11:32:28 030000FYA
79 16.4250 TRQX 05/09/2023 11:32:28 837484879558265
525 16.4550 XLON 05/09/2023 11:56:26 837484871173446
148 16.4600 BATE 05/09/2023 12:02:06 030000H2P
268 16.4600 CHIX 05/09/2023 12:02:06 130000M1Y
63 16.4600 TRQX 05/09/2023 12:02:06 837484879559701
55 16.4650 XLON 05/09/2023 12:04:25 837484871174021
54 16.4700 XLON 05/09/2023 12:05:01 837484871174089
161 16.4650 BATE 05/09/2023 12:05:03 030000H8Q
30 16.4700 XLON 05/09/2023 12:05:04 837484871174101
53 16.4700 XLON 05/09/2023 12:05:04 837484871174099
203 16.4700 XLON 05/09/2023 12:05:04 837484871174100
154 16.4550 CHIX 05/09/2023 12:05:15 130000MCX
100 16.4600 TRQX 05/09/2023 12:05:15 837484879559940
551 16.4600 XLON 05/09/2023 12:05:15 837484871174118
11 16.4650 XLON 05/09/2023 12:05:15 837484871174119
53 16.4650 XLON 05/09/2023 12:05:15 837484871174120
133 16.4650 XLON 05/09/2023 12:05:15 837484871174121
206 16.4550 XLON 05/09/2023 12:05:16 837484871174128
19 16.4600 XLON 05/09/2023 12:06:12 837484871174184
50 16.4600 XLON 05/09/2023 12:06:12 837484871174183
87 16.4650 XLON 05/09/2023 12:09:45 837484871174293
89 16.4650 XLON 05/09/2023 12:09:50 837484871174303
127 16.4600 BATE 05/09/2023 12:12:05 030000HHB
90 16.4600 TRQX 05/09/2023 12:12:05 837484879560314
628 16.4600 XLON 05/09/2023 12:12:05 837484871174417
122 16.4750 CHIX 05/09/2023 12:43:26 130000OLF
197 16.4750 CHIX 05/09/2023 12:43:26 130000OLG
366 16.4750 XLON 05/09/2023 12:43:26 837484871175935
194 16.4700 BATE 05/09/2023 12:46:06 030000IT8
178 16.4650 XLON 05/09/2023 12:46:06 837484871176097
14 16.4700 XLON 05/09/2023 12:46:06 837484871176098
81 16.4600 TRQX 05/09/2023 12:46:55 837484879561977
76 16.4500 TRQX 05/09/2023 12:49:49 837484879562152
97 16.4500 XLON 05/09/2023 12:49:49 837484871176242
201 16.4500 XLON 05/09/2023 12:49:49 837484871176243
188 16.4450 XLON 05/09/2023 12:50:02 837484871176253
233 16.4250 XLON 05/09/2023 12:54:50 837484871176403
129 16.4150 BATE 05/09/2023 12:56:05 030000J6K
21 16.4150 CHIX 05/09/2023 12:56:05 130000PAT
158 16.4150 CHIX 05/09/2023 12:56:05 130000PAS
54 16.4150 XLON 05/09/2023 12:56:06 837484871176442
215 16.4150 XLON 05/09/2023 12:56:06 837484871176440
185 16.4300 XLON 05/09/2023 13:01:19 837484871176649
170 16.4300 CHIX 05/09/2023 13:05:46 130000Q0Y
82 16.4300 TRQX 05/09/2023 13:05:46 837484879563068
14 16.4300 XLON 05/09/2023 13:05:46 837484871176832
61 16.4300 XLON 05/09/2023 13:05:46 837484871176830
78 16.4300 XLON 05/09/2023 13:05:46 837484871176831
174 16.4300 XLON 05/09/2023 13:10:39 837484871177088
134 16.4300 BATE 05/09/2023 13:18:10 030000K53
48 16.4300 XLON 05/09/2023 13:18:10 837484871177456
102 16.4300 XLON 05/09/2023 13:18:10 837484871177455
227 16.4450 CHIX 05/09/2023 13:26:25 130000RJS
98 16.4450 TRQX 05/09/2023 13:26:25 837484879564381
361 16.4450 XLON 05/09/2023 13:26:25 837484871178088
116 16.4350 BATE 05/09/2023 13:35:26 030000KYM
189 16.4350 CHIX 05/09/2023 13:35:26 130000SCV
224 16.4350 XLON 05/09/2023 13:37:08 837484871178752
149 16.4250 XLON 05/09/2023 13:38:30 837484871178905
16 16.4300 TRQX 05/09/2023 13:45:41 837484879566088
64 16.4300 TRQX 05/09/2023 13:45:41 837484879566089
199 16.4200 CHIX 05/09/2023 13:46:14 130000TKC
149 16.4350 BATE 05/09/2023 14:00:15 030000M9K
154 16.4350 CHIX 05/09/2023 14:00:15 130000USF
47 16.4350 XLON 05/09/2023 14:00:15 837484871180418
141 16.4350 XLON 05/09/2023 14:00:15 837484871180419
148 16.4350 XLON 05/09/2023 14:00:15 837484871180415
211 16.4350 XLON 05/09/2023 14:00:15 837484871180414
195 16.4250 XLON 05/09/2023 14:00:17 837484871180528
219 16.4200 XLON 05/09/2023 14:00:44 837484871180703
172 16.4250 CHIX 05/09/2023 14:10:07 130000WNW
94 16.4250 XLON 05/09/2023 14:10:07 837484871181397
280 16.4250 XLON 05/09/2023 14:10:07 837484871181398
115 16.4200 BATE 05/09/2023 14:11:57 030000NKK
150 16.4150 XLON 05/09/2023 14:15:49 837484871181738
176 16.4000 CHIX 05/09/2023 14:17:59 130000XF9
92 16.3900 TRQX 05/09/2023 14:18:05 837484879569793
223 16.3900 XLON 05/09/2023 14:18:05 837484871181997
260 16.3900 XLON 05/09/2023 14:18:05 837484871181995
504 16.3850 XLON 05/09/2023 14:21:27 837484871182276
277 16.3900 XLON 05/09/2023 14:21:36 837484871182309
296 16.3900 XLON 05/09/2023 14:21:36 837484871182311
300 16.3900 XLON 05/09/2023 14:21:36 837484871182310
141 16.3950 XLON 05/09/2023 14:23:31 837484871182464
132 16.3950 BATE 05/09/2023 14:25:10 030000OI2
134 16.3750 CHIX 05/09/2023 14:30:52 130000Z6E
153 16.3750 XLON 05/09/2023 14:30:52 837484871183258
233 16.3700 XLON 05/09/2023 14:31:08 837484871183352
160 16.3800 XLON 05/09/2023 14:33:25 837484871183811
10 16.3750 CHIX 05/09/2023 14:36:32 1300010FL
121 16.3750 CHIX 05/09/2023 14:36:32 1300010FM
152 16.3750 XLON 05/09/2023 14:36:32 837484871184341
66 16.3750 TRQX 05/09/2023 14:37:30 837484879572742
22 16.3750 XLON 05/09/2023 14:37:30 837484871184453
172 16.3750 XLON 05/09/2023 14:37:30 837484871184452
161 16.3700 XLON 05/09/2023 14:40:09 837484871184924
42 16.3550 BATE 05/09/2023 14:40:23 030000QCW
94 16.3550 BATE 05/09/2023 14:40:23 030000QCX
207 16.3500 CHIX 05/09/2023 14:41:09 1300011ES
216 16.3500 XLON 05/09/2023 14:41:09 837484871185141
51 16.3300 XLON 05/09/2023 14:43:43 837484871185484
290 16.3300 XLON 05/09/2023 14:43:43 837484871185485
137 16.3700 BATE 05/09/2023 14:46:23 030000QZ4
63 16.3700 XLON 05/09/2023 14:47:48 837484871186110
164 16.3700 XLON 05/09/2023 14:47:48 837484871186111
184 16.3700 XLON 05/09/2023 14:47:48 837484871186108
237 16.3750 CHIX 05/09/2023 14:50:31 13000133M
133 16.3750 XLON 05/09/2023 14:50:31 837484871186556
68 16.3750 TRQX 05/09/2023 14:50:39 837484879575195
219 16.3400 CHIX 05/09/2023 14:54:01 1300013QD
418 16.3400 XLON 05/09/2023 14:54:01 837484871187120
259 16.3500 XLON 05/09/2023 14:56:34 837484871187659
149 16.3500 BATE 05/09/2023 14:56:56 030000RZQ
10 16.3450 TRQX 05/09/2023 14:57:08 837484879576233
62 16.3450 TRQX 05/09/2023 14:57:08 837484879576234
48 16.3400 XLON 05/09/2023 14:58:32 837484871187915
99 16.3400 XLON 05/09/2023 14:58:32 837484871187916
155 16.3400 XLON 05/09/2023 14:58:32 837484871187913
48 16.3450 BATE 05/09/2023 15:01:15 030000SBI
78 16.3450 BATE 05/09/2023 15:01:15 030000SBK
221 16.3450 CHIX 05/09/2023 15:01:15 1300014YY
226 16.3450 XLON 05/09/2023 15:01:15 837484871188221
108 16.3100 XLON 05/09/2023 15:06:39 837484871189044
126 16.3100 XLON 05/09/2023 15:06:39 837484871189045
164 16.3150 CHIX 05/09/2023 15:06:43 1300015W0
228 16.3150 XLON 05/09/2023 15:06:43 837484871189099
58 16.3100 TRQX 05/09/2023 15:06:44 837484879577754
186 16.3050 XLON 05/09/2023 15:08:37 837484871189276
335 16.2950 XLON 05/09/2023 15:13:01 837484871189826
72 16.2950 CHIX 05/09/2023 15:13:13 13000178V
138 16.2950 CHIX 05/09/2023 15:13:13 13000178U
159 16.2900 BATE 05/09/2023 15:14:22 030000TOP
22 16.2900 TRQX 05/09/2023 15:14:22 837484879579087
54 16.2900 TRQX 05/09/2023 15:14:22 837484879579086
180 16.2900 XLON 05/09/2023 15:14:22 837484871189976
171 16.2850 XLON 05/09/2023 15:15:20 837484871190117
153 16.2900 XLON 05/09/2023 15:17:19 837484871190377
54 16.3000 CHIX 05/09/2023 15:20:01 1300018KU
155 16.3000 CHIX 05/09/2023 15:20:01 1300018KT
304 16.3000 XLON 05/09/2023 15:20:01 837484871190667
114 16.3050 BATE 05/09/2023 15:25:04 030000UNI
48 16.3050 XLON 05/09/2023 15:25:04 837484871191430
169 16.3050 XLON 05/09/2023 15:25:04 837484871191431
267 16.3000 XLON 05/09/2023 15:26:36 837484871191699
273 16.3000 XLON 05/09/2023 15:26:36 837484871191700
76 16.2950 TRQX 05/09/2023 15:28:21 837484879581245
179 16.2950 CHIX 05/09/2023 15:31:01 130001A8X
13 16.2950 BATE 05/09/2023 15:32:47 030000V7J
104 16.2950 BATE 05/09/2023 15:32:47 030000V7I
16 16.2950 CHIX 05/09/2023 15:33:12 130001AMK
208 16.2950 CHIX 05/09/2023 15:33:12 130001AMJ
457 16.2950 XLON 05/09/2023 15:33:12 837484871192385
66 16.3000 TRQX 05/09/2023 15:38:08 837484879582682
318 16.3000 XLON 05/09/2023 15:38:08 837484871192854
113 16.3000 BATE 05/09/2023 15:39:37 030000VTI
172 16.3100 CHIX 05/09/2023 15:41:01 130001BWG
535 16.3100 XLON 05/09/2023 15:41:01 837484871193192
137 16.3050 BATE 05/09/2023 15:43:22 030000W6J
222 16.3050 CHIX 05/09/2023 15:43:22 130001CAP
168 16.3050 XLON 05/09/2023 15:43:22 837484871193478
64 16.3100 TRQX 05/09/2023 15:46:12 837484879584020
29 16.3100 XLON 05/09/2023 15:46:12 837484871193770
161 16.3100 XLON 05/09/2023 15:46:12 837484871193771
267 16.3100 XLON 05/09/2023 15:46:12 837484871193765
112 16.3050 BATE 05/09/2023 15:49:34 030000WSC
46 16.3050 CHIX 05/09/2023 15:49:34 130001DDM
164 16.3050 CHIX 05/09/2023 15:49:34 130001DDL
143 16.3100 CHIX 05/09/2023 15:54:27 130001E5C
94 16.3100 XLON 05/09/2023 15:54:27 837484871194785
203 16.3100 XLON 05/09/2023 15:54:27 837484871194784
602 16.3100 XLON 05/09/2023 15:54:27 837484871194783
133 16.3150 XLON 05/09/2023 15:59:37 837484871195309
141 16.3150 XLON 05/09/2023 16:00:42 837484871195412
84 16.3550 CHIX 05/09/2023 16:04:58 130001FSM
92 16.3550 CHIX 05/09/2023 16:04:58 130001FSL
100 16.3500 BATE 05/09/2023 16:08:23 030000YLC
29 16.3550 BATE 05/09/2023 16:08:23 030000YLD
140 16.3500 CHIX 05/09/2023 16:08:23 130001GCN
102 16.3550 TRQX 05/09/2023 16:08:23 837484879587430
58 16.3450 XLON 05/09/2023 16:08:23 837484871196448
148 16.3450 XLON 05/09/2023 16:08:23 837484871196447
5 16.3500 XLON 05/09/2023 16:08:23 837484871196451
58 16.3500 XLON 05/09/2023 16:08:23 837484871196450
250 16.3500 XLON 05/09/2023 16:08:23 837484871196449
643 16.3550 XLON 05/09/2023 16:08:23 837484871196439
14 16.3450 BATE 05/09/2023 16:08:24 030000YLI
137 16.3450 BATE 05/09/2023 16:08:24 030000YLJ
118 16.3450 BATE 05/09/2023 16:10:01 030000YTQ
237 16.3450 XLON 05/09/2023 16:10:01 837484871196635
383 16.3450 XLON 05/09/2023 16:10:01 837484871196636
292 16.3400 CHIX 05/09/2023 16:10:17 130001GP8
218 16.3350 CHIX 05/09/2023 16:14:11 130001HIG
326 16.3350 XLON 05/09/2023 16:14:11 837484871197373
60 16.3400 XLON 05/09/2023 16:16:00 837484871197744
289 16.3400 XLON 05/09/2023 16:16:00 837484871197743
126 16.3400 TRQX 05/09/2023 16:18:46 837484879589679
259 16.3400 XLON 05/09/2023 16:18:46 837484871198270
142 16.3400 CHIX 05/09/2023 16:19:38 130001IT1
28 16.3450 BATE 05/09/2023 16:21:01 0300010BN
181 16.3450 BATE 05/09/2023 16:21:01 0300010BL
626 16.3450 XLON 05/09/2023 16:21:01 837484871198842
178 16.3400 CHIX 05/09/2023 16:24:48 130001K7J
293 16.3400 XLON 05/09/2023 16:24:48 837484871199747
142 16.3350 XLON 05/09/2023 16:25:00 837484871199773
133 16.3300 CHIX 05/09/2023 16:27:03 130001KVE
53 16.3300 TRQX 05/09/2023 16:27:03 837484879591621
62 16.3350 XLON 05/09/2023 16:28:00 837484871200433
89 16.3300 BATE 05/09/2023 16:28:13 0300011CY
285 16.3300 XLON 05/09/2023 16:28:13 837484871200520
39 16.3250 TRQX 05/09/2023 16:29:10 837484879592060
63 16.3100 XLON 05/09/2023 16:29:32 837484871200878
138 16.3100 XLON 05/09/2023 16:29:32 837484871200877
4 16.3100 CHIX 05/09/2023 16:29:46 130001LQU
65 16.3100 CHIX 05/09/2023 16:29:46 130001LQV
33 16.3050 BATE 05/09/2023 16:29:55 0300011P9
8 16.3100 CHIX 05/09/2023 16:29:55 130001LT4
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September 06, 2023 02:00 ET (06:00 GMT)
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