Transaction in Own Shares

RNS Number : 6877K

Smiths Group PLC

23 December 2022

 

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 . . . . . . 22/12/2022 £ 16.1081 30,039 £ 15.9650 £ 16.2350 LSE 22/12/2022 £ 16.1084 4,312 £ 15.9700 £ 16.2350 CBOE BXE 22/12/2022 £ 16.1125 7,087 £ 15.9650 £ 16.2350 CBOE CXE 22/12/2022 £ 16.1015 2,218 £ 15.9650 £ 16.2200 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 December 2022 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: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] 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 73 16.1850 BATE 22/12/2022 08:31:53 0300009O3 394 16.1850 XLON 22/12/2022 08:31:53 678562491273555 101 16.1950 CHIX 22/12/2022 08:33:01 1300008YU 123 16.2050 CHIX 22/12/2022 08:45:44 130000A5Q 407 16.2150 XLON 22/12/2022 08:57:55 678562491275195 393 16.2200 XLON 22/12/2022 09:03:32 678562491275596 71 16.2150 XLON 22/12/2022 09:07:54 678562491275959 100 16.2150 XLON 22/12/2022 09:07:54 678562491275960 132 16.2050 BATE 22/12/2022 09:15:20 030000BT9 194 16.2050 CHIX 22/12/2022 09:15:20 130000D14 116 16.2050 XLON 22/12/2022 09:17:38 678562491276582 607 16.2050 XLON 22/12/2022 09:17:38 678562491276583 115 16.2200 XLON 22/12/2022 09:22:36 678562491276869 181 16.2200 XLON 22/12/2022 09:22:36 678562491276870 192 16.2200 CHIX 22/12/2022 09:33:41 130000EI3 222 16.2200 XLON 22/12/2022 09:33:41 678562491277542 14 16.2200 TRQX 22/12/2022 09:34:54 678562499669772 106 16.2200 TRQX 22/12/2022 09:34:54 678562499669771 336 16.2150 XLON 22/12/2022 09:38:55 678562491277960 210 16.2350 BATE 22/12/2022 09:45:04 030000D4L 185 16.2350 CHIX 22/12/2022 09:45:04 130000FHQ 270 16.2350 XLON 22/12/2022 09:45:04 678562491278297 291 16.2350 XLON 22/12/2022 09:45:04 678562491278296 291 16.2350 XLON 22/12/2022 09:45:04 678562491278300 158 16.2200 CHIX 22/12/2022 09:54:09 130000G66 165 16.2000 XLON 22/12/2022 09:57:20 678562491278861 413 16.2150 XLON 22/12/2022 10:00:31 678562491279070 160 16.2150 BATE 22/12/2022 10:00:49 030000DRN 209 16.2000 CHIX 22/12/2022 10:10:16 130000HC9 56 16.2000 TRQX 22/12/2022 10:10:16 678562499673635 108 16.2000 TRQX 22/12/2022 10:10:16 678562499673634 161 16.2000 XLON 22/12/2022 10:10:16 678562491279552 207 16.1850 XLON 22/12/2022 10:12:57 678562491279736 226 16.1800 CHIX 22/12/2022 10:20:21 130000I9G 162 16.1800 XLON 22/12/2022 10:20:21 678562491280012 34 16.1750 BATE 22/12/2022 10:21:13 030000EO5 199 16.1700 XLON 22/12/2022 10:22:18 678562491280096 9 16.1750 BATE 22/12/2022 10:23:14 030000ERI 156 16.1700 BATE 22/12/2022 10:26:32 030000EWP 184 16.1600 XLON 22/12/2022 10:26:37 678562491280290 140 16.1900 BATE 22/12/2022 10:39:30 030000FIP 211 16.1900 CHIX 22/12/2022 10:39:30 130000JRY 223 16.1900 XLON 22/12/2022 10:39:30 678562491280924 350 16.1900 XLON 22/12/2022 10:39:30 678562491280925 167 16.1850 XLON 22/12/2022 10:42:51 678562491281094 167 16.1850 XLON 22/12/2022 10:50:00 678562491281373 58 16.1850 TRQX 22/12/2022 10:50:01 678562499677604 127 16.1850 TRQX 22/12/2022 10:50:01 678562499677603 116 16.1800 BATE 22/12/2022 10:58:23 030000G8D 217 16.1850 CHIX 22/12/2022 10:58:23 130000L4N 179 16.1850 XLON 22/12/2022 10:58:23 678562491281887 200 16.1850 XLON 22/12/2022 10:58:23 678562491281891 218 16.1650 XLON 22/12/2022 11:04:50 678562491282278 6 16.1650 BATE 22/12/2022 11:09:25 030000GVH 116 16.1650 BATE 22/12/2022 11:09:25 030000GVG 148 16.1650 XLON 22/12/2022 11:09:25 678562491282655 165 16.1550 XLON 22/12/2022 11:17:45 678562491283080 98 16.1450 TRQX 22/12/2022 11:17:50 678562499680136 188 16.1450 XLON 22/12/2022 11:17:50 678562491283089 85 16.1450 CHIX 22/12/2022 11:17:56 130000MIS 115 16.1450 CHIX 22/12/2022 11:17:56 130000MIT 54 16.1350 XLON 22/12/2022 11:28:30 678562491283643 73 16.1600 TRQX 22/12/2022 11:33:14 678562499681467 112 16.1550 BATE 22/12/2022 11:33:15 030000HVA 29 16.1700 XLON 22/12/2022 11:39:55 678562491284167 191 16.1700 XLON 22/12/2022 11:39:55 678562491284166 14 16.1650 XLON 22/12/2022 11:41:32 678562491284216 400 16.1650 XLON 22/12/2022 11:41:32 678562491284215 216 16.1650 CHIX 22/12/2022 11:47:01 130000OP7 427 16.1650 XLON 22/12/2022 11:56:00 678562491284822 305 16.1700 XLON 22/12/2022 12:07:31 678562491285270 160 16.1700 BATE 22/12/2022 12:07:32 030000JFZ 162 16.1700 CHIX 22/12/2022 12:07:32 130000Q7N 221 16.1750 XLON 22/12/2022 12:10:06 678562491285476 85 16.1650 TRQX 22/12/2022 12:14:25 678562499685233 158 16.1600 CHIX 22/12/2022 12:21:40 130000RM1 91 16.1600 XLON 22/12/2022 12:21:40 678562491286372 401 16.1600 XLON 22/12/2022 12:21:40 678562491286373 129 16.1700 BATE 22/12/2022 12:27:00 030000KGA 84 16.1700 TRQX 22/12/2022 12:27:00 678562499686439 178 16.1800 XLON 22/12/2022 12:34:10 678562491286948 196 16.1900 XLON 22/12/2022 12:35:12 678562491287015 226 16.1900 XLON 22/12/2022 12:40:56 678562491287205 205 16.1900 CHIX 22/12/2022 12:45:05 130000TC0 144 16.1900 XLON 22/12/2022 12:47:19 678562491287445 170 16.1850 XLON 22/12/2022 12:50:26 678562491287615 403 16.1950 XLON 22/12/2022 13:00:12 678562491287997 173 16.1950 CHIX 22/12/2022 13:08:05 130000V8G 260 16.1800 XLON 22/12/2022 13:08:16 678562491288273 97 16.1750 TRQX 22/12/2022 13:13:10 678562499690551 148 16.1750 XLON 22/12/2022 13:13:10 678562491288704 51 16.1700 BATE 22/12/2022 13:15:22 030000MTZ 61 16.1700 BATE 22/12/2022 13:15:22 030000MU0 47 16.1700 BATE 22/12/2022 13:15:42 030000MUH 402 16.1650 XLON 22/12/2022 13:21:18 678562491289190 88 16.1600 BATE 22/12/2022 13:30:06 030000NJ4 193 16.1650 CHIX 22/12/2022 13:30:06 130000XC0 252 16.1750 XLON 22/12/2022 13:30:17 678562491290117 156 16.1450 CHIX 22/12/2022 13:30:21 130000XWZ 200 16.1550 XLON 22/12/2022 13:32:33 678562491290785 400 16.1700 XLON 22/12/2022 13:45:48 678562491291590 330 16.1600 XLON 22/12/2022 13:46:27 678562491291617 100 16.1600 TRQX 22/12/2022 13:48:24 678562499695060 147 16.1600 XLON 22/12/2022 13:48:36 678562491291795 168 16.1550 XLON 22/12/2022 13:48:37 678562491291806 160 16.1600 XLON 22/12/2022 13:48:54 678562491291847 169 16.1650 BATE 22/12/2022 13:49:54 030000OYK 46 16.1600 XLON 22/12/2022 13:49:54 678562491291938 242 16.1650 XLON 22/12/2022 13:49:54 678562491291924 347 16.1650 XLON 22/12/2022 13:54:23 678562491292210 188 16.1700 XLON 22/12/2022 13:57:39 678562491292374 326 16.1750 XLON 22/12/2022 14:00:02 678562491292510 143 16.1750 BATE 22/12/2022 14:01:26 030000PLA 1 16.1750 CHIX 22/12/2022 14:01:26 1300011S4 209 16.1750 CHIX 22/12/2022 14:01:26 1300011S3 299 16.1800 XLON 22/12/2022 14:04:34 678562491292860 126 16.1800 BATE 22/12/2022 14:13:18 030000Q95 235 16.1800 CHIX 22/12/2022 14:13:18 1300012WC 149 16.1800 XLON 22/12/2022 14:13:18 678562491293327 12 16.1850 XLON 22/12/2022 14:13:18 678562491293328 241 16.1950 XLON 22/12/2022 14:13:18 678562491293309 102 16.1700 XLON 22/12/2022 14:13:33 678562491293347 32 16.1750 XLON 22/12/2022 14:21:12 678562491293799 420 16.1750 XLON 22/12/2022 14:21:12 678562491293800 80 16.1700 TRQX 22/12/2022 14:25:51 678562499699719 16 16.1650 BATE 22/12/2022 14:29:26 030000RCG 106 16.1650 BATE 22/12/2022 14:29:26 030000RCF 189 16.1650 CHIX 22/12/2022 14:29:26 1300014RF 187 16.1650 XLON 22/12/2022 14:29:26 678562491294339 70 16.1600 XLON 22/12/2022 14:31:02 678562491295056 167 16.1600 XLON 22/12/2022 14:31:02 678562491295055 104 16.1550 TRQX 22/12/2022 14:32:51 678562499701646 380 16.1550 XLON 22/12/2022 14:32:51 678562491295476 122 16.1350 BATE 22/12/2022 14:34:46 030000SAX 139 16.1200 CHIX 22/12/2022 14:35:47 13000170A 152 16.1150 XLON 22/12/2022 14:36:15 678562491296102 140 16.1150 XLON 22/12/2022 14:38:20 678562491296453 188 16.1150 XLON 22/12/2022 14:38:20 678562491296454 200 16.0850 CHIX 22/12/2022 14:41:53 1300018I6 340 16.0850 XLON 22/12/2022 14:43:43 678562491297414 98 16.0750 TRQX 22/12/2022 14:44:29 678562499705044 165 16.0700 XLON 22/12/2022 14:45:13 678562491297671 162 16.0650 CHIX 22/12/2022 14:48:00 1300019S7 302 16.0600 XLON 22/12/2022 14:48:23 678562491298497 227 16.0550 XLON 22/12/2022 14:49:52 678562491298704 188 16.0550 BATE 22/12/2022 14:49:53 030000U4X 165 16.0550 XLON 22/12/2022 14:52:56 678562491299100 93 16.0550 XLON 22/12/2022 14:53:15 678562491299192 168 16.0550 XLON 22/12/2022 14:53:15 678562491299193 193 16.0500 CHIX 22/12/2022 14:54:49 130001B4D 155 16.0500 XLON 22/12/2022 14:54:49 678562491299463 37 16.0500 TRQX 22/12/2022 14:54:58 678562499707686 40 16.0500 TRQX 22/12/2022 14:54:58 678562499707687 114 16.0400 BATE 22/12/2022 14:55:59 030000USU 236 16.0400 XLON 22/12/2022 14:55:59 678562491299577 298 16.0450 XLON 22/12/2022 14:59:11 678562491299985 46 16.0300 CHIX 22/12/2022 15:01:33 130001CA0 122 16.0300 CHIX 22/12/2022 15:01:33 130001C9Z 91 16.0300 TRQX 22/12/2022 15:01:33 678562499709089 221 16.0300 XLON 22/12/2022 15:01:33 678562491300290 133 16.0200 BATE 22/12/2022 15:02:20 030000VHF 203 16.0350 XLON 22/12/2022 15:02:54 678562491300760 297 16.0250 XLON 22/12/2022 15:05:02 678562491301066 89 16.0150 CHIX 22/12/2022 15:05:37 130001DEB 125 16.0150 BATE 22/12/2022 15:07:38 030000W3E 35 16.0200 XLON 22/12/2022 15:07:38 678562491301564 450 16.0200 XLON 22/12/2022 15:07:38 678562491301563 166 16.0100 CHIX 22/12/2022 15:10:50 130001EN6 398 16.0100 XLON 22/12/2022 15:10:50 678562491302141 88 16.0050 TRQX 22/12/2022 15:10:56 678562499711641 152 16.0050 XLON 22/12/2022 15:12:31 678562491302380 40 15.9950 CHIX 22/12/2022 15:13:52 130001F80 246 15.9950 XLON 22/12/2022 15:16:01 678562491302871 88 16.0100 TRQX 22/12/2022 15:17:05 678562499713189 151 16.0200 XLON 22/12/2022 15:20:17 678562491303708 181 16.0250 BATE 22/12/2022 15:20:53 030000XR2 240 16.0250 CHIX 22/12/2022 15:20:53 130001GRY 71 16.0250 XLON 22/12/2022 15:21:17 678562491303872 229 16.0250 XLON 22/12/2022 15:21:17 678562491303871 260 16.0250 XLON 22/12/2022 15:21:17 678562491303870 273 16.0200 XLON 22/12/2022 15:21:50 678562491303964 193 16.0100 XLON 22/12/2022 15:22:46 678562491304097 121 16.0100 BATE 22/12/2022 15:26:52 030000YBW 217 16.0100 XLON 22/12/2022 15:26:52 678562491304511 77 16.0100 TRQX 22/12/2022 15:28:35 678562499715354 148 16.0100 XLON 22/12/2022 15:28:35 678562491304674 242 16.0100 CHIX 22/12/2022 15:28:36 130001I5F 29 16.0100 XLON 22/12/2022 15:28:36 678562491304687 303 16.0100 XLON 22/12/2022 15:28:36 678562491304688 226 16.0000 XLON 22/12/2022 15:32:55 678562491305454 201 15.9900 CHIX 22/12/2022 15:35:50 130001JRW 509 15.9950 XLON 22/12/2022 15:35:50 678562491305776 168 15.9950 BATE 22/12/2022 15:38:44 030000ZRR 84 15.9950 TRQX 22/12/2022 15:38:44 678562499717696 292 15.9950 XLON 22/12/2022 15:38:44 678562491306233 155 16.0050 XLON 22/12/2022 15:41:00 678562491306533 157 16.0200 CHIX 22/12/2022 15:43:54 130001LEQ 315 16.0150 XLON 22/12/2022 15:44:50 678562491307056 98 16.0000 XLON 22/12/2022 15:45:32 678562491307211 149 16.0000 XLON 22/12/2022 15:45:36 678562491307229 161 16.0200 CHIX 22/12/2022 15:49:15 130001MPD 239 16.0200 XLON 22/12/2022 15:49:15 678562491307636 164 16.0200 BATE 22/12/2022 15:49:58 03000112S 271 16.0150 XLON 22/12/2022 15:50:30 678562491307817 101 16.0250 TRQX 22/12/2022 15:55:07 678562499720907 464 16.0250 XLON 22/12/2022 15:55:07 678562491308441 214 16.0300 CHIX 22/12/2022 15:57:29 130001O75 137 16.0200 BATE 22/12/2022 16:00:29 03000122V 462 16.0200 XLON 22/12/2022 16:00:29 678562491309227 158 16.0050 CHIX 22/12/2022 16:00:40 130001OTX 223 16.0050 XLON 22/12/2022 16:00:40 678562491309290 84 16.0100 TRQX 22/12/2022 16:03:16 678562499722616 298 16.0100 XLON 22/12/2022 16:03:16 678562491309803 139 16.0050 BATE 22/12/2022 16:04:57 0300012M1 150 16.0050 XLON 22/12/2022 16:07:33 678562491310340 416 16.0050 XLON 22/12/2022 16:07:33 678562491310339 202 16.0000 CHIX 22/12/2022 16:07:34 130001QD9 10 15.9800 BATE 22/12/2022 16:10:38 0300013BV 98 15.9800 BATE 22/12/2022 16:10:48 0300013CE 401 15.9800 XLON 22/12/2022 16:11:00 678562491310769 78 16.0100 XLON 22/12/2022 16:14:56 678562491311339 92 16.0100 XLON 22/12/2022 16:14:56 678562491311338 165 16.0000 CHIX 22/12/2022 16:15:37 130001S7W 101 16.0000 TRQX 22/12/2022 16:15:37 678562499725154 416 16.0000 XLON 22/12/2022 16:15:37 678562491311507 170 15.9900 XLON 22/12/2022 16:18:05 678562491311945 37 15.9900 XLON 22/12/2022 16:18:06 678562491311947 2 15.9850 XLON 22/12/2022 16:19:28 678562491312220 190 15.9850 XLON 22/12/2022 16:19:29 678562491312229 238 15.9850 XLON 22/12/2022 16:19:29 678562491312228 164 15.9700 BATE 22/12/2022 16:20:29 0300014RD 6 15.9650 XLON 22/12/2022 16:22:56 678562491313035 61 15.9650 XLON 22/12/2022 16:23:02 678562491313066 43 15.9650 XLON 22/12/2022 16:23:07 678562491313087 108 15.9650 XLON 22/12/2022 16:23:12 678562491313108 232 15.9650 XLON 22/12/2022 16:23:12 678562491313109 28 15.9650 XLON 22/12/2022 16:23:17 678562491313125 1 15.9650 XLON 22/12/2022 16:23:24 678562491313142 57 15.9750 TRQX 22/12/2022 16:23:43 678562499727108 7 15.9700 XLON 22/12/2022 16:24:26 678562491313405 8 15.9700 XLON 22/12/2022 16:25:08 678562491313685 15 15.9750 XLON 22/12/2022 16:25:14 678562491313744 26 15.9750 XLON 22/12/2022 16:25:14 678562491313745 258 15.9750 XLON 22/12/2022 16:25:16 678562491313756 73 15.9750 BATE 22/12/2022 16:26:09 0300015UH 207 15.9750 CHIX 22/12/2022 16:26:09 130001V6K 15 15.9650 XLON 22/12/2022 16:26:54 678562491314302 16 15.9650 XLON 22/12/2022 16:26:54 678562491314301 203 15.9650 XLON 22/12/2022 16:26:54 678562491314303 60 15.9650 TRQX 22/12/2022 16:28:06 678562499728200 201 15.9650 XLON 22/12/2022 16:28:06 678562491314697 17 15.9650 CHIX 22/12/2022 16:28:11 130001VW9 24 15.9700 CHIX 22/12/2022 16:29:33 130001WDL 7 15.9700 CHIX 22/12/2022 16:29:36 130001WEK 22 15.9700 CHIX 22/12/2022 16:29:36 130001WEL 15 15.9700 BATE 22/12/2022 16:29:38 0300016MB 22 15.9750 TRQX 22/12/2022 16:29:52 678562499728644

 

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