Transaction in Own Shares

RNS Number : 0325O

Smiths Group PLC

27 January 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 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 . . . . . . 26/01/2023 £ 17.4456 18,394 £ 17.3800 £ 17.4800 LSE 26/01/2023 £ 17.4473 2,699 £ 17.4000 £ 17.4850 CBOE BXE 26/01/2023 £ 17.4478 4,705 £ 17.3800 £ 17.4800 CBOE CXE 26/01/2023 £ 17.4431 1,139 £ 17.4050 £ 17.4700 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 26 January 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: 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 107 17.3800 CHIX 26/01/2023 08:48:11 130000CNE 237 17.3800 XLON 26/01/2023 08:48:11 700209126449108 40 17.4200 XLON 26/01/2023 08:56:14 700209126449775 204 17.4150 XLON 26/01/2023 08:56:38 700209126449802 81 17.4100 BATE 26/01/2023 08:57:25 030000CKX 45 17.4050 TRQX 26/01/2023 08:58:39 700209134843888 214 17.4150 XLON 26/01/2023 09:10:47 700209126450913 44 17.4200 TRQX 26/01/2023 09:13:19 700209134846663 578 17.4200 XLON 26/01/2023 09:13:19 700209126451132 71 17.4350 BATE 26/01/2023 09:20:19 030000EEI 178 17.4300 XLON 26/01/2023 09:26:40 700209126452336 228 17.4600 CHIX 26/01/2023 09:34:07 130000IU1 364 17.4600 XLON 26/01/2023 09:34:25 700209126453075 103 17.4450 BATE 26/01/2023 09:42:18 030000G5S 290 17.4650 XLON 26/01/2023 09:49:43 700209126454457 92 17.4500 BATE 26/01/2023 09:50:22 030000GTW 73 17.4550 CHIX 26/01/2023 09:50:22 130000KWV 130 17.4550 CHIX 26/01/2023 09:50:22 130000KWU 174 17.4400 XLON 26/01/2023 09:55:00 700209126454838 241 17.4250 XLON 26/01/2023 10:00:28 700209126455239 176 17.4350 XLON 26/01/2023 10:07:11 700209126455808 90 17.4500 BATE 26/01/2023 10:15:52 030000IIM 169 17.4450 CHIX 26/01/2023 10:17:21 130000O16 262 17.4450 XLON 26/01/2023 10:17:21 700209126456497 87 17.4300 BATE 26/01/2023 10:28:53 030000JJ9 154 17.4250 CHIX 26/01/2023 10:28:53 130000PPI 84 17.4300 TRQX 26/01/2023 10:28:53 700209134859865 175 17.4250 XLON 26/01/2023 10:28:57 700209126457517 187 17.4450 XLON 26/01/2023 10:39:14 700209126458474 249 17.4450 XLON 26/01/2023 10:39:14 700209126458472 84 17.4450 BATE 26/01/2023 10:47:21 030000KYG 1 17.4450 CHIX 26/01/2023 10:47:21 130000RYI 177 17.4450 CHIX 26/01/2023 10:47:21 130000RYJ 66 17.4450 TRQX 26/01/2023 10:47:21 700209134862600 309 17.4400 XLON 26/01/2023 10:47:24 700209126459024 154 17.4400 XLON 26/01/2023 10:58:44 700209126459681 172 17.4350 XLON 26/01/2023 11:00:10 700209126459807 67 17.4200 TRQX 26/01/2023 11:08:54 700209134865963 260 17.4200 XLON 26/01/2023 11:08:54 700209126460312 79 17.4000 BATE 26/01/2023 11:16:29 030000MUM 206 17.4200 CHIX 26/01/2023 11:29:26 130000WEF 61 17.4200 XLON 26/01/2023 11:29:26 700209126461420 208 17.4200 XLON 26/01/2023 11:29:26 700209126461419 135 17.4200 CHIX 26/01/2023 11:31:31 130000WNA 7 17.4200 XLON 26/01/2023 11:31:31 700209126461587 131 17.4200 XLON 26/01/2023 11:31:31 700209126461588 94 17.4250 BATE 26/01/2023 11:42:59 030000OOC 226 17.4250 XLON 26/01/2023 11:42:59 700209126462289 127 17.4350 CHIX 26/01/2023 11:54:02 130000Z5X 79 17.4350 TRQX 26/01/2023 11:54:02 700209134872078 486 17.4350 XLON 26/01/2023 11:54:02 700209126462922 101 17.4300 BATE 26/01/2023 12:04:26 030000Q75 305 17.4300 XLON 26/01/2023 12:04:26 700209126463599 127 17.4300 CHIX 26/01/2023 12:08:50 13000111U 161 17.4250 XLON 26/01/2023 12:14:22 700209126464461 82 17.4400 BATE 26/01/2023 12:25:09 030000RP3 159 17.4400 XLON 26/01/2023 12:25:09 700209126465296 145 17.4400 CHIX 26/01/2023 12:34:19 1300013XF 160 17.4400 XLON 26/01/2023 12:34:19 700209126465824 73 17.4500 TRQX 26/01/2023 12:45:50 700209134879827 76 17.4500 BATE 26/01/2023 12:53:58 030000TZ4 164 17.4500 CHIX 26/01/2023 12:53:58 1300016HY 29 17.4500 XLON 26/01/2023 12:55:05 700209126467239 41 17.4500 XLON 26/01/2023 12:55:05 700209126467238 196 17.4500 XLON 26/01/2023 12:55:05 700209126467235 230 17.4500 XLON 26/01/2023 12:55:05 700209126467237 300 17.4500 XLON 26/01/2023 12:55:05 700209126467234 83 17.4500 BATE 26/01/2023 13:12:53 030000VH4 77 17.4500 XLON 26/01/2023 13:12:53 700209126468438 105 17.4500 XLON 26/01/2023 13:12:53 700209126468439 14 17.4350 TRQX 26/01/2023 13:23:32 700209134885654 78 17.4450 BATE 26/01/2023 13:29:50 030000WSA 64 17.4450 XLON 26/01/2023 13:29:50 700209126469700 94 17.4450 XLON 26/01/2023 13:29:50 700209126469701 65 17.4400 TRQX 26/01/2023 13:29:51 700209134886585 18 17.4350 CHIX 26/01/2023 13:30:02 130001AV4 170 17.4350 CHIX 26/01/2023 13:30:02 130001AV3 192 17.4300 XLON 26/01/2023 13:30:02 700209126469967 194 17.4350 XLON 26/01/2023 13:30:02 700209126469957 209 17.4350 XLON 26/01/2023 13:30:02 700209126469956 81 17.4600 BATE 26/01/2023 13:40:09 030000Y8Q 139 17.4600 CHIX 26/01/2023 13:40:09 130001D7F 203 17.4600 XLON 26/01/2023 13:42:09 700209126471909 367 17.4600 XLON 26/01/2023 13:42:09 700209126471910 152 17.4550 XLON 26/01/2023 13:46:05 700209126472215 5 17.4550 XLON 26/01/2023 13:56:02 700209126473327 152 17.4550 CHIX 26/01/2023 13:56:12 130001FHP 145 17.4550 XLON 26/01/2023 13:56:12 700209126473337 75 17.4500 TRQX 26/01/2023 13:58:58 700209134893122 34 17.4700 XLON 26/01/2023 14:06:07 700209126474295 378 17.4700 XLON 26/01/2023 14:06:07 700209126474294 120 17.4700 BATE 26/01/2023 14:08:56 0300010TK 148 17.4700 CHIX 26/01/2023 14:08:56 130001HFQ 32 17.4550 XLON 26/01/2023 14:10:49 700209126474716 52 17.4550 XLON 26/01/2023 14:10:49 700209126474717 61 17.4500 XLON 26/01/2023 14:13:42 700209126474964 300 17.4500 XLON 26/01/2023 14:13:42 700209126474963 137 17.4750 CHIX 26/01/2023 14:22:47 130001JRH 153 17.4750 XLON 26/01/2023 14:22:47 700209126475842 106 17.4700 BATE 26/01/2023 14:23:34 0300012DT 180 17.4750 XLON 26/01/2023 14:23:34 700209126475908 64 17.4650 TRQX 26/01/2023 14:26:34 700209134899288 142 17.4650 CHIX 26/01/2023 14:31:52 130001M0C 90 17.4600 BATE 26/01/2023 14:32:04 0300013Q7 3 17.4550 XLON 26/01/2023 14:33:57 700209126477210 88 17.4550 XLON 26/01/2023 14:33:57 700209126477214 171 17.4550 XLON 26/01/2023 14:33:57 700209126477209 190 17.4550 XLON 26/01/2023 14:33:57 700209126477213 278 17.4550 XLON 26/01/2023 14:33:57 700209126477208 46 17.4550 XLON 26/01/2023 14:40:24 700209126478325 144 17.4550 XLON 26/01/2023 14:40:24 700209126478326 164 17.4650 XLON 26/01/2023 14:43:18 700209126478877 137 17.4650 CHIX 26/01/2023 14:46:25 130001R07 143 17.4650 CHIX 26/01/2023 14:46:25 130001R04 69 17.4700 XLON 26/01/2023 14:46:40 700209126479302 114 17.4650 BATE 26/01/2023 14:47:47 0300016ZU 4 17.4550 TRQX 26/01/2023 14:49:16 700209134908642 79 17.4550 TRQX 26/01/2023 14:49:16 700209134908641 647 17.4550 XLON 26/01/2023 14:49:16 700209126479701 101 17.4450 BATE 26/01/2023 14:55:01 0300018F5 87 17.4450 XLON 26/01/2023 14:55:01 700209126480712 106 17.4450 XLON 26/01/2023 14:55:01 700209126480713 67 17.4350 XLON 26/01/2023 14:56:05 700209126480949 107 17.4350 XLON 26/01/2023 14:56:05 700209126480948 171 17.4350 CHIX 26/01/2023 14:56:37 130001U71 1 17.4300 XLON 26/01/2023 14:56:37 700209126481052 191 17.4300 XLON 26/01/2023 14:56:37 700209126481051 84 17.4400 BATE 26/01/2023 15:01:52 0300019PF 20 17.4500 XLON 26/01/2023 15:04:36 700209126482515 141 17.4500 CHIX 26/01/2023 15:05:21 130001WTJ 71 17.4500 TRQX 26/01/2023 15:05:21 700209134914905 509 17.4500 XLON 26/01/2023 15:05:21 700209126482631 12 17.4200 XLON 26/01/2023 15:07:44 700209126483000 95 17.4200 XLON 26/01/2023 15:07:44 700209126483002 115 17.4200 XLON 26/01/2023 15:07:44 700209126483001 154 17.4500 CHIX 26/01/2023 15:13:27 130001Z4A 34 17.4500 XLON 26/01/2023 15:13:46 700209126483931 171 17.4500 XLON 26/01/2023 15:13:46 700209126483932 92 17.4450 BATE 26/01/2023 15:14:36 030001BY2 37 17.4450 BATE 26/01/2023 15:19:23 030001CR7 47 17.4450 BATE 26/01/2023 15:19:23 030001CR8 30 17.4450 XLON 26/01/2023 15:19:23 700209126484786 187 17.4450 XLON 26/01/2023 15:19:23 700209126484785 147 17.4450 CHIX 26/01/2023 15:28:47 13000235K 152 17.4450 CHIX 26/01/2023 15:28:47 130002353 63 17.4450 XLON 26/01/2023 15:28:47 700209126486153 181 17.4450 XLON 26/01/2023 15:28:47 700209126486159 590 17.4450 XLON 26/01/2023 15:28:47 700209126486154 98 17.4500 BATE 26/01/2023 15:30:43 030001EOU 92 17.4500 TRQX 26/01/2023 15:30:43 700209134923456 159 17.4500 XLON 26/01/2023 15:30:43 700209126486434 175 17.4550 XLON 26/01/2023 15:35:46 700209126487228 10 17.4500 CHIX 26/01/2023 15:37:13 1300025TG 125 17.4500 CHIX 26/01/2023 15:37:13 1300025TH 63 17.4500 XLON 26/01/2023 15:37:13 700209126487453 212 17.4500 XLON 26/01/2023 15:37:13 700209126487454 90 17.4400 BATE 26/01/2023 15:42:19 030001H1R 69 17.4550 CHIX 26/01/2023 15:47:47 1300028UE 91 17.4550 CHIX 26/01/2023 15:47:47 1300028UD 12 17.4550 XLON 26/01/2023 15:47:47 700209126488708 309 17.4550 XLON 26/01/2023 15:47:47 700209126488707 152 17.4500 CHIX 26/01/2023 15:56:04 130002BCS 438 17.4500 XLON 26/01/2023 15:56:04 700209126489906 421 17.4500 XLON 26/01/2023 15:56:23 700209126489927 86 17.4450 BATE 26/01/2023 15:58:13 030001JS1 95 17.4450 BATE 26/01/2023 15:58:13 030001JS6 137 17.4400 TRQX 26/01/2023 16:00:15 700209134933225 156 17.4400 XLON 26/01/2023 16:00:15 700209126490568 163 17.4550 CHIX 26/01/2023 16:05:16 130002E4C 268 17.4550 XLON 26/01/2023 16:05:16 700209126491431 288 17.4550 XLON 26/01/2023 16:05:16 700209126491432 192 17.4500 XLON 26/01/2023 16:06:16 700209126491596 95 17.4500 BATE 26/01/2023 16:10:00 030001LZV 58 17.4700 XLON 26/01/2023 16:15:45 700209126493463 215 17.4700 XLON 26/01/2023 16:15:45 700209126493462 188 17.4800 XLON 26/01/2023 16:17:02 700209126493896 201 17.4800 CHIX 26/01/2023 16:17:05 130002I3V 116 17.4750 XLON 26/01/2023 16:21:51 700209126494953 152 17.4750 XLON 26/01/2023 16:21:51 700209126494952 54 17.4850 BATE 26/01/2023 16:25:03 030001PP4 59 17.4850 BATE 26/01/2023 16:25:03 030001PP5 78 17.4750 XLON 26/01/2023 16:25:43 700209126495829 191 17.4700 XLON 26/01/2023 16:27:43 700209126496181 176 17.4700 XLON 26/01/2023 16:29:43 700209126496658 32 17.4750 BATE 26/01/2023 16:29:48 030001QU5 80 17.4700 TRQX 26/01/2023 16:29:49 700209134943943 17 17.4750 BATE 26/01/2023 16:29:53 030001QVB

 

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