Transaction in Own Shares

RNS Number : 0825U

Smiths Group PLC

24 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 . . . . . . 23/03/2023 £ 17.0887 18,454 £ 16.9700 £ 17.1650 LSE 23/03/2023 £ 17.0875 2,736 £ 16.9850 £ 17.1600 CBOE BXE 23/03/2023 £ 17.0868 5,175 £ 16.9900 £ 17.1650 CBOE CXE 23/03/2023 £ 17.0891 1,262 £ 16.9850 £ 17.1550 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 23 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 4 17.0050 XLON 23/03/2023 08:41:02 734843742722591 65 17.0150 BATE 23/03/2023 08:45:02 0300009I6 143 17.0150 CHIX 23/03/2023 08:45:02 130000B3J 346 17.0150 XLON 23/03/2023 08:45:02 734843742722902 147 17.0450 XLON 23/03/2023 08:50:32 734843742723486 32 17.0350 TRQX 23/03/2023 08:57:23 734843751113594 295 17.0250 XLON 23/03/2023 09:08:44 734843742724812 105 17.0200 CHIX 23/03/2023 09:10:38 130000DKT 143 17.0100 XLON 23/03/2023 09:16:33 734843742725213 157 17.0050 XLON 23/03/2023 09:23:19 734843742725675 179 17.0050 XLON 23/03/2023 09:23:20 734843742725678 39 16.9900 CHIX 23/03/2023 09:25:43 130000EUD 134 16.9900 CHIX 23/03/2023 09:25:43 130000EUE 33 16.9850 XLON 23/03/2023 09:27:14 734843742725996 179 16.9850 XLON 23/03/2023 09:27:14 734843742725995 195 16.9800 XLON 23/03/2023 09:32:04 734843742726335 200 17.0050 BATE 23/03/2023 09:37:01 030000D5R 170 17.0050 CHIX 23/03/2023 09:37:01 130000FVJ 241 17.0050 XLON 23/03/2023 09:37:01 734843742726615 40 17.0000 XLON 23/03/2023 09:41:44 734843742726877 148 17.0000 XLON 23/03/2023 09:41:44 734843742726876 75 17.0000 XLON 23/03/2023 09:49:25 734843742727300 135 17.0000 XLON 23/03/2023 09:49:25 734843742727301 92 16.9950 BATE 23/03/2023 10:03:28 030000F1N 8 16.9950 XLON 23/03/2023 10:03:28 734843742728241 272 16.9950 XLON 23/03/2023 10:03:28 734843742728242 18 16.9950 CHIX 23/03/2023 10:04:55 130000IH0 179 16.9950 CHIX 23/03/2023 10:04:55 130000IH1 170 16.9900 XLON 23/03/2023 10:04:55 734843742728345 89 17.0000 BATE 23/03/2023 10:12:09 030000FN5 151 17.0000 XLON 23/03/2023 10:12:09 734843742728746 178 16.9950 CHIX 23/03/2023 10:15:12 130000JAE 107 16.9950 TRQX 23/03/2023 10:15:12 734843751124390 150 16.9950 XLON 23/03/2023 10:15:12 734843742728898 75 16.9950 BATE 23/03/2023 10:18:40 030000G2T 105 16.9950 XLON 23/03/2023 10:18:40 734843742729156 148 16.9950 XLON 23/03/2023 10:18:40 734843742729155 188 16.9900 XLON 23/03/2023 10:21:32 734843742729302 5 16.9700 XLON 23/03/2023 10:26:43 734843742729687 180 16.9700 XLON 23/03/2023 10:26:43 734843742729688 84 16.9850 BATE 23/03/2023 10:31:53 030000H1F 37 16.9900 CHIX 23/03/2023 10:31:53 130000KTM 110 16.9900 CHIX 23/03/2023 10:31:53 130000KTN 90 16.9850 TRQX 23/03/2023 10:31:53 734843751127227 31 16.9850 XLON 23/03/2023 10:41:46 734843742730747 269 16.9850 XLON 23/03/2023 10:41:46 734843742730748 166 17.0200 CHIX 23/03/2023 10:48:42 130000MBD 80 17.0200 TRQX 23/03/2023 10:48:42 734843751129503 257 17.0150 XLON 23/03/2023 10:48:47 734843742731336 175 17.0200 XLON 23/03/2023 11:00:54 734843742731992 91 17.0200 BATE 23/03/2023 11:01:44 030000JCA 146 17.0350 XLON 23/03/2023 11:05:16 734843742732290 138 17.0250 CHIX 23/03/2023 11:07:30 130000O1J 152 17.0250 XLON 23/03/2023 11:07:30 734843742732499 84 17.0600 BATE 23/03/2023 11:24:39 030000L44 153 17.0600 XLON 23/03/2023 11:24:39 734843742733220 159 17.0500 CHIX 23/03/2023 11:41:24 130000QPQ 146 17.0500 XLON 23/03/2023 11:41:24 734843742734017 153 17.0500 XLON 23/03/2023 11:41:24 734843742734015 149 17.0450 XLON 23/03/2023 11:43:46 734843742734127 16 17.0650 BATE 23/03/2023 11:59:51 030000NRS 85 17.0650 BATE 23/03/2023 11:59:51 030000NRT 194 17.0650 XLON 23/03/2023 11:59:51 734843742735006 267 17.0650 XLON 23/03/2023 11:59:51 734843742735025 142 17.0600 CHIX 23/03/2023 12:00:15 130000SCC 94 17.0600 TRQX 23/03/2023 12:00:15 734843751137613 69 17.0500 TRQX 23/03/2023 12:00:58 734843751137711 228 17.0650 XLON 23/03/2023 12:12:08 734843742736102 111 17.0800 BATE 23/03/2023 12:30:00 030000PTN 191 17.0800 CHIX 23/03/2023 12:30:00 130000V2B 36 17.0800 XLON 23/03/2023 12:30:00 734843742737039 336 17.0800 XLON 23/03/2023 12:30:00 734843742737040 92 17.0800 BATE 23/03/2023 12:42:03 030000QNK 141 17.0800 CHIX 23/03/2023 12:42:03 130000W8K 328 17.0900 XLON 23/03/2023 12:44:27 734843742737922 99 17.0850 XLON 23/03/2023 12:50:51 734843742738546 143 17.0850 XLON 23/03/2023 12:50:51 734843742738547 178 17.0750 XLON 23/03/2023 12:57:41 734843742738977 160 17.0700 CHIX 23/03/2023 13:02:06 130000Y58 31 17.0700 XLON 23/03/2023 13:02:06 734843742739375 127 17.0700 XLON 23/03/2023 13:02:06 734843742739374 10 17.0950 BATE 23/03/2023 13:18:12 030000T4W 64 17.0950 BATE 23/03/2023 13:18:12 030000T4V 160 17.0950 CHIX 23/03/2023 13:18:12 130000ZK6 81 17.0950 TRQX 23/03/2023 13:18:12 734843751146491 229 17.0950 XLON 23/03/2023 13:18:12 734843742740466 168 17.0950 XLON 23/03/2023 13:18:15 734843742740470 318 17.0800 XLON 23/03/2023 13:24:33 734843742740809 107 17.0850 BATE 23/03/2023 13:31:40 030000UAM 231 17.0850 XLON 23/03/2023 13:31:40 734843742741536 86 17.0750 TRQX 23/03/2023 13:32:01 734843751148615 146 17.0700 XLON 23/03/2023 13:36:04 734843742742188 171 17.0700 CHIX 23/03/2023 13:38:43 1300012NF 86 17.0650 BATE 23/03/2023 13:40:37 030000VGE 223 17.0650 XLON 23/03/2023 13:40:37 734843742742820 220 17.0950 XLON 23/03/2023 13:47:20 734843742743640 77 17.0900 XLON 23/03/2023 13:50:41 734843742743967 105 17.0900 XLON 23/03/2023 13:50:41 734843742743968 110 17.0900 XLON 23/03/2023 13:50:41 734843742743966 77 17.0850 BATE 23/03/2023 13:56:04 030000X48 153 17.0850 CHIX 23/03/2023 13:56:04 1300015DL 160 17.0850 XLON 23/03/2023 13:56:04 734843742744511 153 17.0950 XLON 23/03/2023 13:59:52 734843742744925 199 17.1050 XLON 23/03/2023 14:04:30 734843742745565 147 17.1150 CHIX 23/03/2023 14:07:51 1300017A9 77 17.1300 TRQX 23/03/2023 14:12:07 734843751157038 99 17.1300 XLON 23/03/2023 14:12:07 734843742746549 101 17.1300 XLON 23/03/2023 14:12:07 734843742746548 91 17.1200 BATE 23/03/2023 14:12:18 030000YXG 241 17.1100 XLON 23/03/2023 14:13:20 734843742746698 19 17.1200 CHIX 23/03/2023 14:20:00 1300018YO 150 17.1200 CHIX 23/03/2023 14:20:00 1300018YN 193 17.1200 XLON 23/03/2023 14:20:00 734843742747661 85 17.1050 BATE 23/03/2023 14:21:45 030000ZSC 138 17.1050 XLON 23/03/2023 14:21:45 734843742747894 250 17.1050 XLON 23/03/2023 14:27:44 734843742748525 140 17.1350 CHIX 23/03/2023 14:32:09 130001AKY 159 17.1250 XLON 23/03/2023 14:32:16 734843742749027 69 17.1300 TRQX 23/03/2023 14:33:32 734843751161400 264 17.1200 XLON 23/03/2023 14:34:19 734843742749429 85 17.1200 BATE 23/03/2023 14:36:43 0300011NJ 151 17.1150 XLON 23/03/2023 14:38:03 734843742749882 152 17.1250 XLON 23/03/2023 14:41:04 734843742750208 161 17.1200 CHIX 23/03/2023 14:41:15 130001CDE 88 17.1400 BATE 23/03/2023 14:47:42 03000133N 160 17.1400 CHIX 23/03/2023 14:47:42 130001DI9 75 17.1400 TRQX 23/03/2023 14:47:42 734843751164428 166 17.1400 XLON 23/03/2023 14:47:42 734843742751181 346 17.1550 XLON 23/03/2023 14:50:05 734843742751450 141 17.1500 XLON 23/03/2023 14:51:30 734843742751595 83 17.1400 BATE 23/03/2023 14:55:28 03000142K 103 17.1400 XLON 23/03/2023 14:55:28 734843742751959 155 17.1400 XLON 23/03/2023 14:55:28 734843742751958 158 17.1450 CHIX 23/03/2023 14:58:14 130001F6X 160 17.1550 XLON 23/03/2023 15:00:24 734843742752466 71 17.1550 XLON 23/03/2023 15:00:42 734843742752534 81 17.1600 BATE 23/03/2023 15:01:00 0300014RE 209 17.1600 XLON 23/03/2023 15:01:02 734843742752594 143 17.1500 XLON 23/03/2023 15:01:05 734843742752614 137 17.1350 CHIX 23/03/2023 15:05:16 130001GCN 159 17.1350 XLON 23/03/2023 15:05:16 734843742753005 81 17.1500 TRQX 23/03/2023 15:10:07 734843751169794 445 17.1500 XLON 23/03/2023 15:10:07 734843742753648 5 17.1500 BATE 23/03/2023 15:12:36 0300016BU 104 17.1500 BATE 23/03/2023 15:12:36 0300016BV 167 17.1500 XLON 23/03/2023 15:12:36 734843742754033 175 17.1500 CHIX 23/03/2023 15:14:07 130001I08 192 17.1500 XLON 23/03/2023 15:14:07 734843742754318 83 17.1550 BATE 23/03/2023 15:19:55 030001796 137 17.1550 CHIX 23/03/2023 15:20:32 130001J32 250 17.1550 XLON 23/03/2023 15:20:32 734843742755413 70 17.1500 TRQX 23/03/2023 15:20:33 734843751172238 273 17.1450 XLON 23/03/2023 15:22:15 734843742755635 161 17.1450 XLON 23/03/2023 15:25:50 734843742756313 76 17.1450 BATE 23/03/2023 15:28:30 0300018H3 48 17.1450 CHIX 23/03/2023 15:28:30 130001KHT 88 17.1450 CHIX 23/03/2023 15:28:30 130001KHS 142 17.1450 XLON 23/03/2023 15:28:30 734843742756742 89 17.1450 TRQX 23/03/2023 15:30:49 734843751174418 291 17.1450 XLON 23/03/2023 15:30:49 734843742757172 78 17.1450 BATE 23/03/2023 15:39:31 0300019YW 164 17.1450 CHIX 23/03/2023 15:39:31 130001MM3 180 17.1450 XLON 23/03/2023 15:39:31 734843742758273 227 17.1450 XLON 23/03/2023 15:39:31 734843742758271 79 17.1350 BATE 23/03/2023 15:42:24 030001ACE 160 17.1350 XLON 23/03/2023 15:42:24 734843742758610 156 17.1300 CHIX 23/03/2023 15:44:24 130001NGJ 148 17.1300 XLON 23/03/2023 15:44:24 734843742759029 3 17.1350 XLON 23/03/2023 15:50:03 734843742759753 387 17.1400 XLON 23/03/2023 15:51:26 734843742759938 87 17.1450 BATE 23/03/2023 15:53:21 030001BP7 152 17.1450 CHIX 23/03/2023 15:53:21 130001P2M 225 17.1450 XLON 23/03/2023 15:53:21 734843742760228 41 17.1450 XLON 23/03/2023 15:57:05 734843742760551 101 17.1450 XLON 23/03/2023 15:57:05 734843742760550 13 17.1350 BATE 23/03/2023 16:00:18 030001CJZ 64 17.1350 BATE 23/03/2023 16:00:18 030001CJY 11 17.1550 XLON 23/03/2023 16:07:36 734843742762063 193 17.1550 XLON 23/03/2023 16:07:36 734843742762062 168 17.1500 CHIX 23/03/2023 16:09:03 130001RUH 38 17.1500 XLON 23/03/2023 16:09:03 734843742762224 193 17.1500 XLON 23/03/2023 16:09:03 734843742762223 337 17.1500 XLON 23/03/2023 16:09:03 734843742762222 82 17.1550 BATE 23/03/2023 16:11:00 030001E2S 106 17.1550 TRQX 23/03/2023 16:11:00 734843751182810 206 17.1550 XLON 23/03/2023 16:11:00 734843742762528 289 17.1650 XLON 23/03/2023 16:15:43 734843742763426 240 17.1650 CHIX 23/03/2023 16:17:02 130001TG2 152 17.1600 XLON 23/03/2023 16:20:05 734843742764281 51 17.1300 XLON 23/03/2023 16:23:29 734843742764954 184 17.1300 XLON 23/03/2023 16:23:29 734843742764953 31 17.1350 BATE 23/03/2023 16:23:40 030001G7X 93 17.1350 BATE 23/03/2023 16:23:40 030001G7W 80 17.1300 CHIX 23/03/2023 16:26:01 130001VNN 48 17.1250 XLON 23/03/2023 16:27:06 734843742765819 51 17.1250 TRQX 23/03/2023 16:27:47 734843751186929 265 17.1150 XLON 23/03/2023 16:28:41 734843742766213 5 17.1100 TRQX 23/03/2023 16:29:32 734843751187266 1 17.1100 CHIX 23/03/2023 16:29:52 130001WQD 62 17.1050 XLON 23/03/2023 16:29:52 734843742766702

 

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