Transaction in Own Shares

RNS Number : 1260L

Smiths Group PLC

29 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 . . . . . . 28/12/2022 £ 16.0456 30,474 £ 15.9850 £ 16.1100 LSE 28/12/2022 £ 16.0481 4,395 £ 15.9850 £ 16.1100 CBOE BXE 28/12/2022 £ 16.0466 7,296 £ 15.9850 £ 16.1050 CBOE CXE 28/12/2022 £ 16.0494 2,228 £ 15.9900 £ 16.1000 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 28 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 126 16.0450 CHIX 28/12/2022 08:39:27 130000CFC 265 16.0600 XLON 28/12/2022 08:41:21 682273343020276 351 16.0600 XLON 28/12/2022 08:45:58 682273343020606 65 16.0550 TRQX 28/12/2022 08:46:12 682273351407555 149 16.0550 XLON 28/12/2022 08:46:12 682273343020630 137 16.0700 BATE 28/12/2022 08:50:07 03000083S 222 16.0700 XLON 28/12/2022 08:50:07 682273343021165 163 16.0700 XLON 28/12/2022 08:50:08 682273343021173 125 16.0600 CHIX 28/12/2022 09:00:00 130000EO3 213 16.0600 XLON 28/12/2022 09:00:00 682273343022113 171 16.0650 XLON 28/12/2022 09:05:25 682273343022477 231 16.0350 XLON 28/12/2022 09:12:52 682273343023024 163 16.0250 XLON 28/12/2022 09:14:34 682273343023144 161 16.0200 XLON 28/12/2022 09:17:29 682273343023268 237 16.0100 XLON 28/12/2022 09:25:03 682273343023666 216 16.0050 CHIX 28/12/2022 09:35:44 130000HUD 109 16.0050 XLON 28/12/2022 09:35:44 682273343024102 147 16.0050 XLON 28/12/2022 09:35:44 682273343024103 184 16.0050 XLON 28/12/2022 09:35:44 682273343024101 200 16.0100 XLON 28/12/2022 09:41:00 682273343024343 96 16.0200 XLON 28/12/2022 09:50:45 682273343024778 260 16.0200 XLON 28/12/2022 09:50:45 682273343024777 258 16.0450 CHIX 28/12/2022 10:02:00 130000JUK 118 16.0450 TRQX 28/12/2022 10:02:00 682273351414622 187 16.0450 BATE 28/12/2022 10:03:33 030000BSN 29 16.0350 XLON 28/12/2022 10:03:33 682273343025602 562 16.0350 XLON 28/12/2022 10:03:33 682273343025601 178 16.0400 XLON 28/12/2022 10:18:33 682273343026296 136 16.0550 TRQX 28/12/2022 10:25:53 682273351416836 100 16.0550 XLON 28/12/2022 10:25:53 682273343026701 187 16.0550 XLON 28/12/2022 10:25:53 682273343026700 213 16.0550 XLON 28/12/2022 10:25:53 682273343026702 127 16.0550 BATE 28/12/2022 10:26:19 030000CTM 24 16.0500 CHIX 28/12/2022 10:26:24 130000LRT 153 16.0550 BATE 28/12/2022 10:36:36 030000D8H 337 16.0550 CHIX 28/12/2022 10:36:36 130000MIT 7 16.0550 XLON 28/12/2022 10:36:36 682273343027106 221 16.0550 XLON 28/12/2022 10:36:36 682273343027105 243 16.0700 CHIX 28/12/2022 10:40:40 130000MU5 165 16.0700 XLON 28/12/2022 10:40:40 682273343027280 149 16.0650 BATE 28/12/2022 10:40:41 030000DFW 184 16.0650 XLON 28/12/2022 10:40:41 682273343027290 193 16.0700 XLON 28/12/2022 10:45:32 682273343027545 14 16.0650 CHIX 28/12/2022 10:45:48 130000N8Z 150 16.0650 CHIX 28/12/2022 10:45:48 130000N8Y 327 16.0450 XLON 28/12/2022 10:53:20 682273343027893 79 16.0700 BATE 28/12/2022 11:06:01 030000ELP 105 16.0700 BATE 28/12/2022 11:06:01 030000ELQ 158 16.0700 CHIX 28/12/2022 11:06:01 130000ONU 240 16.0700 XLON 28/12/2022 11:06:01 682273343028437 26 16.0700 XLON 28/12/2022 11:08:45 682273343028495 207 16.0700 XLON 28/12/2022 11:08:45 682273343028496 97 16.0650 TRQX 28/12/2022 11:09:50 682273351421065 26 16.0700 XLON 28/12/2022 11:16:38 682273343028706 127 16.0700 XLON 28/12/2022 11:16:38 682273343028707 87 16.0800 TRQX 28/12/2022 11:47:18 682273351423798 85 16.1000 TRQX 28/12/2022 11:49:50 682273351424004 87 16.1000 TRQX 28/12/2022 11:49:50 682273351424002 213 16.1000 XLON 28/12/2022 11:49:50 682273343029912 374 16.1000 XLON 28/12/2022 11:49:50 682273343029908 450 16.1000 XLON 28/12/2022 11:49:50 682273343029913 42 16.0900 BATE 28/12/2022 11:50:00 030000GDD 188 16.0900 CHIX 28/12/2022 11:50:00 130000RCC 227 16.0950 CHIX 28/12/2022 11:54:23 130000RKQ 447 16.0950 XLON 28/12/2022 11:58:44 682273343030224 55 16.1050 BATE 28/12/2022 12:02:01 030000GUO 98 16.1050 BATE 28/12/2022 12:02:01 030000GUN 164 16.1050 CHIX 28/12/2022 12:10:00 130000SN0 357 16.1050 XLON 28/12/2022 12:10:00 682273343030696 142 16.1100 BATE 28/12/2022 12:30:54 030000I0R 166 16.1100 XLON 28/12/2022 12:30:55 682273343031309 184 16.0900 BATE 28/12/2022 12:34:28 030000I5C 171 16.1000 CHIX 28/12/2022 12:34:28 130000U36 698 16.1000 XLON 28/12/2022 12:34:28 682273343031495 74 16.0850 TRQX 28/12/2022 12:35:31 682273351427457 171 16.0800 XLON 28/12/2022 12:38:51 682273343031681 154 16.0750 CHIX 28/12/2022 12:41:08 130000ULI 198 16.0750 XLON 28/12/2022 12:41:08 682273343031783 209 16.0700 XLON 28/12/2022 12:49:13 682273343032049 127 16.0700 BATE 28/12/2022 12:54:02 030000IX6 290 16.0700 XLON 28/12/2022 12:58:18 682273343032374 261 16.0750 XLON 28/12/2022 13:00:45 682273343032442 218 16.0750 CHIX 28/12/2022 13:06:39 130000WKR 247 16.0700 XLON 28/12/2022 13:06:39 682273343032772 113 16.0600 BATE 28/12/2022 13:13:31 030000JS0 186 16.0600 XLON 28/12/2022 13:13:31 682273343033285 113 16.0500 TRQX 28/12/2022 13:20:49 682273351431038 189 16.0500 XLON 28/12/2022 13:20:49 682273343033623 256 16.0550 XLON 28/12/2022 13:20:49 682273343033621 183 16.0400 CHIX 28/12/2022 13:21:20 130000XQ1 162 16.0550 XLON 28/12/2022 13:27:39 682273343034022 53 16.0500 XLON 28/12/2022 13:30:57 682273343034318 175 16.0500 XLON 28/12/2022 13:30:57 682273343034317 122 16.0400 BATE 28/12/2022 13:31:45 030000KLP 227 16.0450 XLON 28/12/2022 13:36:17 682273343034665 156 16.0500 CHIX 28/12/2022 13:40:56 130000ZKY 220 16.0500 XLON 28/12/2022 13:40:56 682273343034829 225 16.0500 XLON 28/12/2022 13:40:56 682273343034828 117 16.0500 BATE 28/12/2022 13:46:37 030000LAS 176 16.0500 XLON 28/12/2022 13:46:37 682273343035094 188 16.0550 CHIX 28/12/2022 13:49:52 1300010EA 102 16.0550 TRQX 28/12/2022 13:49:52 682273351433794 283 16.0550 XLON 28/12/2022 13:49:52 682273343035203 119 16.0650 BATE 28/12/2022 14:03:05 030000M7U 77 16.0650 TRQX 28/12/2022 14:03:05 682273351435035 622 16.0650 XLON 28/12/2022 14:03:05 682273343035887 190 16.0600 XLON 28/12/2022 14:03:11 682273343035898 27 16.0500 CHIX 28/12/2022 14:04:33 1300011RG 202 16.0500 CHIX 28/12/2022 14:04:33 1300011RH 4 16.0600 BATE 28/12/2022 14:11:02 030000MLR 119 16.0600 BATE 28/12/2022 14:11:02 030000MLV 522 16.0600 XLON 28/12/2022 14:11:02 682273343036291 170 16.0450 XLON 28/12/2022 14:11:22 682273343036341 1 16.0550 XLON 28/12/2022 14:20:18 682273343036674 162 16.0550 XLON 28/12/2022 14:20:18 682273343036676 456 16.0550 XLON 28/12/2022 14:20:18 682273343036673 188 16.0700 CHIX 28/12/2022 14:25:08 1300013J9 215 16.0650 XLON 28/12/2022 14:25:16 682273343036876 173 16.0650 XLON 28/12/2022 14:26:11 682273343036975 124 16.0700 BATE 28/12/2022 14:28:02 030000NKB 146 16.0700 CHIX 28/12/2022 14:29:58 13000144Q 290 16.0700 XLON 28/12/2022 14:29:58 682273343037129 108 16.0750 TRQX 28/12/2022 14:30:33 682273351438294 151 16.0700 XLON 28/12/2022 14:30:45 682273343037419 150 16.0750 CHIX 28/12/2022 14:34:26 1300015U0 147 16.0750 XLON 28/12/2022 14:35:08 682273343038510 288 16.0750 XLON 28/12/2022 14:35:08 682273343038511 137 16.0750 BATE 28/12/2022 14:37:05 030000P23 162 16.0750 XLON 28/12/2022 14:37:05 682273343038685 90 16.0700 TRQX 28/12/2022 14:37:15 682273351440726 151 16.0700 XLON 28/12/2022 14:37:15 682273343038711 196 16.0800 XLON 28/12/2022 14:39:02 682273343038882 196 16.0800 CHIX 28/12/2022 14:40:50 1300017A0 563 16.0800 XLON 28/12/2022 14:43:05 682273343039201 77 16.0850 TRQX 28/12/2022 14:45:01 682273351442070 216 16.0850 XLON 28/12/2022 14:45:01 682273343039371 170 16.0700 XLON 28/12/2022 14:46:09 682273343039490 169 16.0650 CHIX 28/12/2022 14:46:30 13000188Z 124 16.0700 XLON 28/12/2022 14:50:19 682273343039896 370 16.0700 XLON 28/12/2022 14:50:19 682273343039897 238 16.0550 XLON 28/12/2022 14:52:07 682273343040216 31 16.0600 BATE 28/12/2022 14:52:22 030000QT2 112 16.0600 BATE 28/12/2022 14:52:22 030000QT3 153 16.0500 CHIX 28/12/2022 14:53:12 1300019MI 161 16.0500 BATE 28/12/2022 14:55:00 030000R6D 361 16.0550 XLON 28/12/2022 14:55:55 682273343040720 73 16.0550 TRQX 28/12/2022 14:56:40 682273351444325 172 16.0550 XLON 28/12/2022 14:57:14 682273343040910 129 16.0500 BATE 28/12/2022 15:02:11 030000RWV 234 16.0500 CHIX 28/12/2022 15:02:11 130001BHM 18 16.0500 XLON 28/12/2022 15:02:11 682273343041370 264 16.0500 XLON 28/12/2022 15:02:11 682273343041369 269 16.0500 XLON 28/12/2022 15:02:11 682273343041367 77 16.0400 TRQX 28/12/2022 15:02:14 682273351445298 442 16.0400 XLON 28/12/2022 15:04:08 682273343041700 153 16.0250 CHIX 28/12/2022 15:06:29 130001CH0 90 16.0200 XLON 28/12/2022 15:07:41 682273343042195 220 16.0200 XLON 28/12/2022 15:07:41 682273343042194 83 16.0300 XLON 28/12/2022 15:11:20 682273343042629 102 16.0300 XLON 28/12/2022 15:11:20 682273343042628 52 16.0250 BATE 28/12/2022 15:11:44 030000SVW 80 16.0250 BATE 28/12/2022 15:11:44 030000SVX 129 16.0250 BATE 28/12/2022 15:11:44 030000SW1 236 16.0250 XLON 28/12/2022 15:11:44 682273343042663 352 16.0250 XLON 28/12/2022 15:11:44 682273343042660 222 16.0300 CHIX 28/12/2022 15:12:04 130001DK1 174 16.0450 CHIX 28/12/2022 15:17:25 130001EOR 87 16.0450 TRQX 28/12/2022 15:17:25 682273351448575 675 16.0450 XLON 28/12/2022 15:17:25 682273343043512 140 16.0400 BATE 28/12/2022 15:24:57 030000U6E 170 16.0400 CHIX 28/12/2022 15:24:57 130001FV5 92 16.0400 TRQX 28/12/2022 15:24:57 682273351449877 80 16.0400 XLON 28/12/2022 15:24:57 682273343044105 207 16.0400 XLON 28/12/2022 15:24:57 682273343044104 260 16.0400 XLON 28/12/2022 15:24:57 682273343044103 684 16.0400 XLON 28/12/2022 15:24:57 682273343044102 129 16.0200 XLON 28/12/2022 15:28:32 682273343044563 164 16.0150 CHIX 28/12/2022 15:29:25 130001GV9 166 16.0200 BATE 28/12/2022 15:35:00 030000V84 91 16.0200 TRQX 28/12/2022 15:35:00 682273351451988 13 16.0200 XLON 28/12/2022 15:35:00 682273343045136 260 16.0200 XLON 28/12/2022 15:35:00 682273343045135 555 16.0200 XLON 28/12/2022 15:35:00 682273343045134 204 16.0050 CHIX 28/12/2022 15:36:53 130001I9V 118 16.0050 BATE 28/12/2022 15:38:23 030000VKB 261 16.0050 XLON 28/12/2022 15:38:23 682273343045513 291 16.0200 XLON 28/12/2022 15:43:46 682273343045806 178 16.0250 XLON 28/12/2022 15:47:15 682273343046042 233 16.0250 CHIX 28/12/2022 15:47:53 130001JXZ 85 16.0200 TRQX 28/12/2022 15:47:54 682273351454198 102 16.0250 XLON 28/12/2022 15:50:40 682273343046329 100 16.0250 XLON 28/12/2022 15:51:00 682273343046354 126 16.0250 XLON 28/12/2022 15:51:00 682273343046355 140 16.0200 BATE 28/12/2022 15:51:03 030000WLL 691 16.0200 XLON 28/12/2022 15:51:03 682273343046376 56 16.0350 XLON 28/12/2022 16:00:25 682273343047259 140 16.0300 BATE 28/12/2022 16:01:11 030000XHU 71 16.0300 CHIX 28/12/2022 16:01:11 130001M9R 187 16.0300 CHIX 28/12/2022 16:01:11 130001M9Q 6 16.0300 TRQX 28/12/2022 16:01:11 682273351456191 34 16.0300 TRQX 28/12/2022 16:01:11 682273351456192 69 16.0300 TRQX 28/12/2022 16:01:11 682273351456193 222 16.0300 XLON 28/12/2022 16:01:11 682273343047293 502 16.0300 XLON 28/12/2022 16:01:11 682273343047294 8 16.0350 XLON 28/12/2022 16:01:11 682273343047290 210 16.0350 XLON 28/12/2022 16:01:11 682273343047291 157 16.0050 CHIX 28/12/2022 16:05:03 130001MY6 168 16.0050 XLON 28/12/2022 16:05:03 682273343047723 260 16.0050 XLON 28/12/2022 16:05:03 682273343047722 77 15.9900 TRQX 28/12/2022 16:07:15 682273351457348 155 15.9850 BATE 28/12/2022 16:08:15 030000Y8T 171 15.9850 CHIX 28/12/2022 16:08:15 130001NM2 264 15.9900 XLON 28/12/2022 16:08:15 682273343048263 155 15.9900 CHIX 28/12/2022 16:11:19 130001O96 126 15.9900 BATE 28/12/2022 16:16:17 030000Z1Q 303 15.9900 XLON 28/12/2022 16:16:17 682273343049168 526 15.9900 XLON 28/12/2022 16:16:17 682273343049170 56 15.9850 XLON 28/12/2022 16:18:50 682273343049408 72 15.9850 XLON 28/12/2022 16:18:50 682273343049407 100 15.9850 XLON 28/12/2022 16:18:50 682273343049409 111 15.9850 XLON 28/12/2022 16:18:50 682273343049405 584 15.9850 XLON 28/12/2022 16:18:50 682273343049406 26 15.9900 CHIX 28/12/2022 16:21:18 130001QC4 142 15.9900 CHIX 28/12/2022 16:21:18 130001QC3 88 15.9900 TRQX 28/12/2022 16:21:18 682273351460066 70 15.9900 XLON 28/12/2022 16:21:18 682273343049686 176 15.9900 XLON 28/12/2022 16:21:18 682273343049688 196 15.9900 XLON 28/12/2022 16:21:18 682273343049687 93 16.0000 BATE 28/12/2022 16:25:04 0300010EC 47 16.0000 XLON 28/12/2022 16:25:04 682273343050157 118 16.0000 XLON 28/12/2022 16:25:04 682273343050158 95 16.0050 BATE 28/12/2022 16:26:20 0300010N2 176 16.0050 XLON 28/12/2022 16:26:20 682273343050434 15 16.0100 XLON 28/12/2022 16:27:02 682273343050516 228 16.0100 XLON 28/12/2022 16:27:02 682273343050515 245 16.0100 XLON 28/12/2022 16:28:02 682273343050612 88 16.0000 BATE 28/12/2022 16:28:18 0300010ZG 97 16.0000 CHIX 28/12/2022 16:28:18 130001S4B 205 16.0000 CHIX 28/12/2022 16:28:18 130001S3Q 33 16.0000 TRQX 28/12/2022 16:28:18 682273351461303 87 16.0000 TRQX 28/12/2022 16:28:18 682273351461290 206 16.0000 XLON 28/12/2022 16:28:18 682273343050670 13 16.0000 TRQX 28/12/2022 16:29:36 682273351461517 50 16.0000 XLON 28/12/2022 16:29:36 682273343050803 160 16.0000 XLON 28/12/2022 16:29:36 682273343050802

 

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