Transaction in Own Shares

RNS Number : 9293T

Smiths Group PLC

23 March 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 . . . . . . 22/03/2023 £ 17.0728 18,463 £ 17.0050 £ 17.1350 LSE 22/03/2023 £ 17.0711 2,779 £ 16.9950 £ 17.1300 CBOE BXE 22/03/2023 £ 17.0755 5,274 £ 17.0150 £ 17.1300 CBOE CXE 22/03/2023 £ 17.0748 1,271 £ 17.0050 £ 17.1300 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 March 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 30 17.0400 CHIX 22/03/2023 08:35:52 130000CX9 45 17.0450 BATE 22/03/2023 08:36:43 0300008W8 151 17.0700 CHIX 22/03/2023 08:46:02 130000DRX 35 17.0700 TRQX 22/03/2023 08:46:02 734225275820449 364 17.0700 XLON 22/03/2023 08:46:02 734225267430980 54 17.0850 BATE 22/03/2023 08:59:15 030000A6P 36 17.0700 TRQX 22/03/2023 09:19:49 734225275825005 200 17.0600 XLON 22/03/2023 09:28:10 734225267433867 167 17.0550 CHIX 22/03/2023 09:30:08 130000I2W 20 17.0450 BATE 22/03/2023 09:34:25 030000CMU 91 17.0450 BATE 22/03/2023 09:34:25 030000CMV 9 17.0450 CHIX 22/03/2023 09:41:50 130000J9V 152 17.0450 CHIX 22/03/2023 09:41:50 130000J9U 271 17.0450 XLON 22/03/2023 09:41:50 734225267434678 227 17.0350 XLON 22/03/2023 09:44:30 734225267434840 89 17.0300 BATE 22/03/2023 09:46:32 030000DO4 191 17.0300 XLON 22/03/2023 09:47:42 734225267435019 8 17.0450 XLON 22/03/2023 09:51:15 734225267435303 184 17.0450 XLON 22/03/2023 09:51:15 734225267435302 179 17.0350 CHIX 22/03/2023 09:52:34 130000KDV 218 17.0350 XLON 22/03/2023 09:52:34 734225267435415 192 17.0300 XLON 22/03/2023 09:54:03 734225267435511 67 17.0150 BATE 22/03/2023 09:56:04 030000EKZ 144 17.0100 XLON 22/03/2023 10:05:22 734225267436406 69 17.0050 TRQX 22/03/2023 10:05:30 734225275831614 5 17.0050 XLON 22/03/2023 10:05:30 734225267436436 63 17.0050 XLON 22/03/2023 10:05:30 734225267436435 193 17.0050 XLON 22/03/2023 10:05:30 734225267436421 193 17.0050 XLON 22/03/2023 10:05:30 734225267436433 193 17.0050 XLON 22/03/2023 10:05:30 734225267436434 72 16.9950 BATE 22/03/2023 10:08:21 030000FQX 9 17.0100 XLON 22/03/2023 10:16:05 734225267437073 266 17.0100 XLON 22/03/2023 10:16:05 734225267437074 220 17.0150 CHIX 22/03/2023 10:25:30 130000NS7 93 17.0150 BATE 22/03/2023 10:30:32 030000HHM 540 17.0150 XLON 22/03/2023 10:30:32 734225267437847 141 17.0200 CHIX 22/03/2023 10:35:14 130000OQM 212 17.0200 XLON 22/03/2023 10:39:27 734225267438394 83 17.0300 BATE 22/03/2023 10:48:18 030000ING 79 17.0300 TRQX 22/03/2023 10:48:18 734225275836544 153 17.0300 XLON 22/03/2023 10:48:18 734225267438865 161 17.0350 XLON 22/03/2023 10:50:30 734225267439030 138 17.0300 CHIX 22/03/2023 10:50:42 130000QCH 158 17.0500 XLON 22/03/2023 11:01:28 734225267439614 92 17.0600 BATE 22/03/2023 11:20:13 030000KSK 114 17.0600 TRQX 22/03/2023 11:20:13 734225275840106 188 17.0550 CHIX 22/03/2023 11:28:12 130000THY 480 17.0550 XLON 22/03/2023 11:28:12 734225267440997 82 17.0500 BATE 22/03/2023 11:36:45 030000M2T 199 17.0500 XLON 22/03/2023 11:36:45 734225267441494 146 17.0500 CHIX 22/03/2023 11:40:19 130000UL6 165 17.0500 XLON 22/03/2023 11:40:19 734225267441611 136 17.0400 XLON 22/03/2023 11:41:26 734225267441646 156 17.0350 XLON 22/03/2023 11:47:45 734225267441919 84 17.0350 BATE 22/03/2023 11:49:42 030000MYA 180 17.0600 CHIX 22/03/2023 12:07:09 130000X09 70 17.0600 BATE 22/03/2023 12:11:11 030000OS2 41 17.0600 XLON 22/03/2023 12:11:11 734225267443146 441 17.0600 XLON 22/03/2023 12:11:11 734225267443145 75 17.0550 TRQX 22/03/2023 12:11:42 734225275845715 1 17.0500 XLON 22/03/2023 12:15:10 734225267443392 198 17.0500 XLON 22/03/2023 12:18:19 734225267443561 154 17.0650 CHIX 22/03/2023 12:20:05 130000Y4T 192 17.0650 XLON 22/03/2023 12:20:05 734225267443669 14 17.0550 BATE 22/03/2023 12:44:05 030000QVA 95 17.0550 BATE 22/03/2023 12:44:05 030000QVB 138 17.0550 CHIX 22/03/2023 12:44:05 13000106L 135 17.0550 XLON 22/03/2023 12:48:56 734225267445015 595 17.0600 XLON 22/03/2023 12:50:54 734225267445088 206 17.0600 XLON 22/03/2023 12:56:17 734225267445403 75 17.0550 TRQX 22/03/2023 12:56:25 734225275850362 79 17.0450 BATE 22/03/2023 13:07:55 030000S9A 81 17.0600 TRQX 22/03/2023 13:17:28 734225275852911 320 17.0600 XLON 22/03/2023 13:17:28 734225267446644 11 17.0550 CHIX 22/03/2023 13:18:27 1300012VY 213 17.0550 CHIX 22/03/2023 13:18:27 1300012VX 231 17.0550 XLON 22/03/2023 13:18:27 734225267446680 77 17.0550 BATE 22/03/2023 13:21:34 030000T5G 150 17.0550 XLON 22/03/2023 13:21:34 734225267446938 92 17.0500 CHIX 22/03/2023 13:21:42 130001371 343 17.0500 XLON 22/03/2023 13:21:42 734225267446960 168 17.0500 XLON 22/03/2023 13:21:49 734225267446974 81 17.0300 BATE 22/03/2023 13:29:48 030000TTD 172 17.0300 XLON 22/03/2023 13:29:48 734225267447442 229 17.0450 XLON 22/03/2023 13:32:03 734225267447997 164 17.0450 CHIX 22/03/2023 13:33:18 130001569 149 17.0650 XLON 22/03/2023 13:42:27 734225267449190 73 17.0600 BATE 22/03/2023 13:43:21 030000VTJ 7 17.0550 XLON 22/03/2023 13:43:21 734225267449257 69 17.0600 XLON 22/03/2023 13:43:21 734225267449259 188 17.0600 XLON 22/03/2023 13:43:21 734225267449258 72 17.0600 TRQX 22/03/2023 13:45:09 734225275857731 158 17.0600 CHIX 22/03/2023 13:48:30 1300017JZ 143 17.0900 CHIX 22/03/2023 14:04:16 1300019UZ 69 17.0900 TRQX 22/03/2023 14:04:16 734225275861152 178 17.0900 XLON 22/03/2023 14:04:16 734225267451343 254 17.0900 XLON 22/03/2023 14:04:16 734225267451344 84 17.0850 XLON 22/03/2023 14:06:44 734225267451634 286 17.0950 XLON 22/03/2023 14:09:06 734225267451926 103 17.0900 BATE 22/03/2023 14:14:53 030000Z9Q 152 17.0900 CHIX 22/03/2023 14:14:53 130001BFA 70 17.0900 XLON 22/03/2023 14:14:53 734225267452388 81 17.0900 XLON 22/03/2023 14:14:53 734225267452389 82 17.0900 BATE 22/03/2023 14:21:13 03000100T 17 17.1000 TRQX 22/03/2023 14:29:10 734225275865608 59 17.1000 TRQX 22/03/2023 14:29:10 734225275865609 193 17.1000 XLON 22/03/2023 14:29:10 734225267453804 310 17.1000 XLON 22/03/2023 14:29:10 734225267453805 83 17.1100 BATE 22/03/2023 14:32:28 0300011HY 138 17.1100 CHIX 22/03/2023 14:32:28 130001EHX 273 17.1000 XLON 22/03/2023 14:33:07 734225267454475 73 17.1200 BATE 22/03/2023 14:42:22 030001309 171 17.1200 CHIX 22/03/2023 14:42:22 130001G9L 88 17.1300 XLON 22/03/2023 14:46:46 734225267455774 86 17.1250 BATE 22/03/2023 14:49:20 0300013WI 138 17.1250 CHIX 22/03/2023 14:49:20 130001HEQ 70 17.1250 TRQX 22/03/2023 14:49:20 734225275869978 106 17.1250 XLON 22/03/2023 14:49:20 734225267455984 121 17.1250 XLON 22/03/2023 14:49:20 734225267455985 240 17.1250 XLON 22/03/2023 14:49:20 734225267455983 659 17.1250 XLON 22/03/2023 14:49:20 734225267455979 183 17.1350 XLON 22/03/2023 14:52:27 734225267456519 82 17.1300 BATE 22/03/2023 14:54:05 0300014JX 160 17.1300 CHIX 22/03/2023 14:54:05 130001I7R 139 17.1300 XLON 22/03/2023 14:54:05 734225267456712 76 17.1300 BATE 22/03/2023 15:00:54 0300015KB 150 17.1300 CHIX 22/03/2023 15:00:54 130001JKA 69 17.1300 TRQX 22/03/2023 15:00:54 734225275872888 430 17.1300 XLON 22/03/2023 15:00:54 734225267457835 280 17.1250 XLON 22/03/2023 15:06:12 734225267458577 57 17.1200 CHIX 22/03/2023 15:10:32 130001L7I 95 17.1200 CHIX 22/03/2023 15:10:32 130001L7H 222 17.1200 XLON 22/03/2023 15:10:32 734225267458959 96 17.1150 BATE 22/03/2023 15:13:03 03000178D 68 17.1150 TRQX 22/03/2023 15:13:03 734225275875860 200 17.1150 XLON 22/03/2023 15:13:03 734225267459284 304 17.1150 XLON 22/03/2023 15:15:35 734225267459523 151 17.1150 CHIX 22/03/2023 15:15:44 130001M5N 92 17.1050 BATE 22/03/2023 15:19:10 03000181Q 134 17.1100 CHIX 22/03/2023 15:26:07 130001NRV 95 17.1100 XLON 22/03/2023 15:26:07 734225267460800 197 17.1100 XLON 22/03/2023 15:26:07 734225267460801 304 17.1100 XLON 22/03/2023 15:26:07 734225267460797 48 17.1000 XLON 22/03/2023 15:32:38 734225267461583 148 17.1000 CHIX 22/03/2023 15:33:31 130001OXY 107 17.0900 BATE 22/03/2023 15:33:33 0300019UZ 104 17.0950 XLON 22/03/2023 15:33:33 734225267461731 284 17.0950 XLON 22/03/2023 15:33:33 734225267461730 135 17.0850 XLON 22/03/2023 15:33:36 734225267461744 80 17.1050 BATE 22/03/2023 15:38:28 030001AID 149 17.1050 CHIX 22/03/2023 15:38:28 130001PT9 52 17.1050 XLON 22/03/2023 15:38:28 734225267462297 107 17.1050 XLON 22/03/2023 15:38:28 734225267462296 21 17.1000 XLON 22/03/2023 15:38:30 734225267462304 185 17.1000 XLON 22/03/2023 15:38:30 734225267462305 14 17.0950 TRQX 22/03/2023 15:43:12 734225275881766 23 17.0950 TRQX 22/03/2023 15:43:12 734225275881763 51 17.0950 TRQX 22/03/2023 15:43:12 734225275881764 155 17.0950 XLON 22/03/2023 15:43:12 734225267462783 10 17.0800 XLON 22/03/2023 15:48:45 734225267463430 208 17.0800 XLON 22/03/2023 15:48:49 734225267463433 155 17.0950 CHIX 22/03/2023 15:52:17 130001RYK 308 17.0950 XLON 22/03/2023 15:52:17 734225267463728 113 17.0950 BATE 22/03/2023 15:55:55 030001CRY 279 17.0950 XLON 22/03/2023 15:55:55 734225267464113 138 17.0950 CHIX 22/03/2023 15:58:33 130001SZK 210 17.0900 XLON 22/03/2023 15:59:15 734225267464570 81 17.0850 BATE 22/03/2023 16:02:03 030001DNP 116 17.0850 XLON 22/03/2023 16:02:03 734225267464937 121 17.0850 XLON 22/03/2023 16:02:03 734225267464938 148 17.0850 CHIX 22/03/2023 16:09:04 130001UVU 78 17.0850 XLON 22/03/2023 16:09:04 734225267465900 127 17.0850 XLON 22/03/2023 16:09:04 734225267465901 139 17.0850 TRQX 22/03/2023 16:11:50 734225275887980 153 17.0850 XLON 22/03/2023 16:11:50 734225267466280 59 17.0850 XLON 22/03/2023 16:18:06 734225267467098 85 17.0850 XLON 22/03/2023 16:18:06 734225267467097 66 17.0850 XLON 22/03/2023 16:20:07 734225267467374 118 17.0850 XLON 22/03/2023 16:20:07 734225267467375 85 17.0800 BATE 22/03/2023 16:20:34 030001GJL 200 17.0800 CHIX 22/03/2023 16:20:34 130001X69 156 17.0800 XLON 22/03/2023 16:20:34 734225267467503 267 17.0750 XLON 22/03/2023 16:20:37 734225267467512 125 17.0650 BATE 22/03/2023 16:23:00 030001H43 169 17.0650 XLON 22/03/2023 16:23:00 734225267467905 137 17.0700 XLON 22/03/2023 16:25:01 734225267468283 56 17.0650 TRQX 22/03/2023 16:27:49 734225275892280 10 17.0750 CHIX 22/03/2023 16:28:20 130001ZJZ 20 17.0750 CHIX 22/03/2023 16:28:20 130001ZK0 65 17.0750 CHIX 22/03/2023 16:28:20 130001ZK1 74 17.0750 XLON 22/03/2023 16:28:23 734225267469083 75 17.0750 XLON 22/03/2023 16:28:23 734225267469082 54 17.0800 BATE 22/03/2023 16:29:33 030001IHZ 143 17.0800 XLON 22/03/2023 16:29:33 734225267469372 121 17.0800 CHIX 22/03/2023 16:29:38 130001ZWL

 

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