Transaction in Own Shares

RNS Number : 3227O

Smiths Group PLC

31 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 . . . . . . 30/01/2023 £ 17.5176 18,143 £ 17.4550 £ 17.6100 LSE 30/01/2023 £ 17.5169 2,696 £ 17.4550 £ 17.6050 CBOE BXE 30/01/2023 £ 17.5172 4,793 £ 17.4550 £ 17.6050 CBOE CXE 30/01/2023 £ 17.5172 1,134 £ 17.4650 £ 17.6050 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 30 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 48 17.4650 BATE 30/01/2023 08:30:25 0300009HO 225 17.4850 XLON 30/01/2023 08:33:57 702683027608651 55 17.5500 TRQX 30/01/2023 08:40:43 702683035999435 85 17.5350 CHIX 30/01/2023 08:40:45 130000ADJ 51 17.5300 BATE 30/01/2023 08:40:53 030000A78 230 17.5300 XLON 30/01/2023 08:40:53 702683027609410 161 17.5350 XLON 30/01/2023 08:44:10 702683027609669 164 17.5350 XLON 30/01/2023 08:44:10 702683027609668 118 17.5150 CHIX 30/01/2023 08:50:44 130000BG6 179 17.5150 XLON 30/01/2023 08:54:03 702683027610314 191 17.5300 XLON 30/01/2023 09:00:36 702683027611011 30 17.5150 XLON 30/01/2023 09:06:46 702683027611366 274 17.5150 XLON 30/01/2023 09:06:46 702683027611365 84 17.5250 BATE 30/01/2023 09:15:24 030000C6G 151 17.5250 CHIX 30/01/2023 09:15:24 130000DXG 175 17.5250 XLON 30/01/2023 09:15:24 702683027612088 397 17.5500 XLON 30/01/2023 09:26:06 702683027612839 161 17.5350 CHIX 30/01/2023 09:30:10 130000F7Y 161 17.5350 XLON 30/01/2023 09:35:02 702683027613669 98 17.5200 BATE 30/01/2023 09:40:13 030000DN9 196 17.5400 XLON 30/01/2023 09:44:04 702683027614443 151 17.5350 CHIX 30/01/2023 09:45:03 130000GR2 200 17.5450 XLON 30/01/2023 09:50:16 702683027614955 100 17.5150 BATE 30/01/2023 10:00:15 030000EOE 329 17.5100 XLON 30/01/2023 10:02:06 702683027615704 141 17.5150 CHIX 30/01/2023 10:04:39 130000IO3 246 17.5100 XLON 30/01/2023 10:08:33 702683027616119 94 17.5250 BATE 30/01/2023 10:14:54 030000FK9 126 17.5300 CHIX 30/01/2023 10:22:38 130000KFZ 88 17.5250 BATE 30/01/2023 10:26:25 030000G8F 478 17.5250 XLON 30/01/2023 10:26:25 702683027617443 64 17.5250 TRQX 30/01/2023 10:28:57 702683036014997 175 17.5250 XLON 30/01/2023 10:39:00 702683027618282 161 17.5250 CHIX 30/01/2023 10:42:35 130000M65 84 17.5250 XLON 30/01/2023 10:42:35 702683027618592 112 17.5250 XLON 30/01/2023 10:42:35 702683027618591 93 17.5300 BATE 30/01/2023 10:52:05 030000HL0 225 17.5300 XLON 30/01/2023 10:52:05 702683027619292 177 17.5100 XLON 30/01/2023 11:02:52 702683027620099 153 17.5050 CHIX 30/01/2023 11:12:37 130000OSJ 236 17.5050 XLON 30/01/2023 11:12:37 702683027620732 82 17.4950 BATE 30/01/2023 11:19:33 030000ITU 177 17.4950 XLON 30/01/2023 11:19:33 702683027621144 218 17.4800 XLON 30/01/2023 11:21:00 702683027621207 90 17.4750 BATE 30/01/2023 11:32:36 030000JM0 21 17.4750 TRQX 30/01/2023 11:32:36 702683036023000 35 17.4750 TRQX 30/01/2023 11:32:36 702683036022999 80 17.4750 TRQX 30/01/2023 11:32:36 702683036023001 7 17.4750 XLON 30/01/2023 11:32:36 702683027622126 160 17.4750 XLON 30/01/2023 11:32:36 702683027622127 21 17.4700 CHIX 30/01/2023 11:32:45 130000QKE 120 17.4700 CHIX 30/01/2023 11:32:45 130000QKD 214 17.4700 XLON 30/01/2023 11:43:11 702683027623190 147 17.4650 CHIX 30/01/2023 11:48:32 130000S1I 286 17.4650 XLON 30/01/2023 11:50:29 702683027623954 30 17.4650 BATE 30/01/2023 11:56:47 030000L41 56 17.4650 BATE 30/01/2023 11:56:47 030000L40 217 17.4750 XLON 30/01/2023 12:02:34 702683027624934 132 17.4750 CHIX 30/01/2023 12:05:43 130000TQS 181 17.4750 XLON 30/01/2023 12:05:43 702683027625196 27 17.4800 TRQX 30/01/2023 12:07:33 702683036026961 62 17.4800 TRQX 30/01/2023 12:07:33 702683036026960 170 17.4800 XLON 30/01/2023 12:07:33 702683027625347 79 17.4700 BATE 30/01/2023 12:15:27 030000M3J 207 17.4650 XLON 30/01/2023 12:17:25 702683027625982 13 17.4600 CHIX 30/01/2023 12:23:15 130000VB8 236 17.4650 XLON 30/01/2023 12:23:15 702683027626261 24 17.4600 XLON 30/01/2023 12:23:22 702683027626301 183 17.4550 XLON 30/01/2023 12:27:12 702683027626489 126 17.4700 CHIX 30/01/2023 12:33:03 130000W8M 155 17.4700 XLON 30/01/2023 12:33:03 702683027626845 80 17.4750 BATE 30/01/2023 12:46:44 030000NY2 243 17.4750 XLON 30/01/2023 12:46:44 702683027627800 147 17.4800 CHIX 30/01/2023 12:55:06 130000YBK 113 17.4750 XLON 30/01/2023 13:00:01 702683027628945 156 17.4750 XLON 30/01/2023 13:00:01 702683027628946 88 17.4650 TRQX 30/01/2023 13:13:47 702683036034292 173 17.4650 XLON 30/01/2023 13:13:47 702683027629851 81 17.4600 BATE 30/01/2023 13:24:20 030000Q51 128 17.4600 CHIX 30/01/2023 13:24:20 1300010QJ 105 17.4600 XLON 30/01/2023 13:24:20 702683027630449 184 17.4600 XLON 30/01/2023 13:24:20 702683027630448 217 17.4600 XLON 30/01/2023 13:24:20 702683027630444 85 17.4550 BATE 30/01/2023 13:29:14 030000QG7 1 17.4550 CHIX 30/01/2023 13:29:14 13000118U 126 17.4550 CHIX 30/01/2023 13:29:14 13000118T 158 17.4600 XLON 30/01/2023 13:42:47 702683027631930 94 17.4600 BATE 30/01/2023 13:45:06 030000RJK 23 17.4600 CHIX 30/01/2023 13:45:06 1300012ZF 138 17.4600 CHIX 30/01/2023 13:45:06 1300012ZE 23 17.4600 XLON 30/01/2023 13:45:06 702683027632116 52 17.4600 XLON 30/01/2023 13:45:06 702683027632125 140 17.4600 XLON 30/01/2023 13:45:06 702683027632124 255 17.4600 XLON 30/01/2023 13:45:06 702683027632115 179 17.4700 XLON 30/01/2023 13:47:02 702683027632348 88 17.4800 TRQX 30/01/2023 13:56:00 702683036039693 266 17.4800 XLON 30/01/2023 13:56:14 702683027633039 156 17.4800 CHIX 30/01/2023 14:02:34 130001591 177 17.4800 XLON 30/01/2023 14:02:34 702683027633738 107 17.4800 BATE 30/01/2023 14:05:43 030000T3S 93 17.4700 TRQX 30/01/2023 14:11:50 702683036042214 199 17.4700 XLON 30/01/2023 14:11:50 702683027634716 146 17.4650 CHIX 30/01/2023 14:17:30 1300016QR 42 17.4650 XLON 30/01/2023 14:17:30 702683027635119 140 17.4650 XLON 30/01/2023 14:17:30 702683027635120 220 17.4700 XLON 30/01/2023 14:19:10 702683027635213 82 17.4700 BATE 30/01/2023 14:22:03 030000U4Z 56 17.4800 CHIX 30/01/2023 14:28:44 13000186L 72 17.4800 CHIX 30/01/2023 14:28:44 13000186M 190 17.4800 XLON 30/01/2023 14:28:44 702683027636131 83 17.4900 BATE 30/01/2023 14:30:40 030000V2A 39 17.4900 XLON 30/01/2023 14:30:40 702683027636874 100 17.4900 XLON 30/01/2023 14:30:40 702683027636873 184 17.4900 XLON 30/01/2023 14:30:40 702683027636875 214 17.5000 XLON 30/01/2023 14:34:41 702683027638118 94 17.5000 CHIX 30/01/2023 14:36:30 130001AT7 173 17.5000 XLON 30/01/2023 14:36:30 702683027638412 23 17.5150 CHIX 30/01/2023 14:40:54 130001BTL 115 17.5150 CHIX 30/01/2023 14:40:54 130001BTK 80 17.5150 TRQX 30/01/2023 14:40:54 702683036049045 2 17.5150 XLON 30/01/2023 14:40:54 702683027639046 189 17.5150 XLON 30/01/2023 14:40:54 702683027639045 207 17.5150 XLON 30/01/2023 14:40:54 702683027639043 7 17.5150 BATE 30/01/2023 14:40:56 030000WS6 90 17.5150 BATE 30/01/2023 14:40:56 030000WS5 165 17.5100 XLON 30/01/2023 14:43:19 702683027639422 135 17.5100 CHIX 30/01/2023 14:45:41 130001CZZ 246 17.5100 XLON 30/01/2023 14:45:41 702683027639803 97 17.5100 BATE 30/01/2023 14:48:42 030000Y14 176 17.5100 XLON 30/01/2023 14:48:42 702683027640291 109 17.5150 TRQX 30/01/2023 14:51:10 702683036051895 154 17.5150 XLON 30/01/2023 14:51:10 702683027640649 68 17.5200 XLON 30/01/2023 14:53:45 702683027640914 16 17.5200 CHIX 30/01/2023 14:53:48 130001EO5 114 17.5400 BATE 30/01/2023 15:02:33 030000ZYH 216 17.5400 CHIX 30/01/2023 15:02:33 130001GQA 47 17.5400 XLON 30/01/2023 15:02:33 702683027642501 108 17.5400 XLON 30/01/2023 15:02:33 702683027642500 185 17.5400 XLON 30/01/2023 15:02:33 702683027642495 501 17.5400 XLON 30/01/2023 15:02:33 702683027642496 145 17.5500 CHIX 30/01/2023 15:06:52 130001HPX 163 17.5500 XLON 30/01/2023 15:06:52 702683027643354 32 17.5650 XLON 30/01/2023 15:08:43 702683027643742 171 17.5650 XLON 30/01/2023 15:08:43 702683027643741 101 17.5650 BATE 30/01/2023 15:11:40 0300011B6 64 17.5650 TRQX 30/01/2023 15:11:40 702683036058004 153 17.5650 XLON 30/01/2023 15:11:40 702683027644134 17 17.5650 CHIX 30/01/2023 15:13:54 130001JC8 121 17.5650 CHIX 30/01/2023 15:13:54 130001JC7 322 17.5700 XLON 30/01/2023 15:15:42 702683027644898 87 17.5650 BATE 30/01/2023 15:19:11 0300012E9 203 17.5650 XLON 30/01/2023 15:19:11 702683027645465 309 17.5650 XLON 30/01/2023 15:21:10 702683027645766 147 17.5600 CHIX 30/01/2023 15:21:14 130001KW9 87 17.5350 BATE 30/01/2023 15:25:33 03000137C 72 17.5200 TRQX 30/01/2023 15:27:21 702683036062141 245 17.5300 XLON 30/01/2023 15:30:50 702683027647308 127 17.5250 CHIX 30/01/2023 15:32:23 130001NA9 158 17.5250 XLON 30/01/2023 15:32:23 702683027647530 189 17.5250 XLON 30/01/2023 15:35:02 702683027647894 149 17.5200 CHIX 30/01/2023 15:40:34 130001OYO 261 17.5200 XLON 30/01/2023 15:40:34 702683027648650 98 17.5200 BATE 30/01/2023 15:43:20 0300015RG 155 17.5200 XLON 30/01/2023 15:43:20 702683027648993 248 17.5350 XLON 30/01/2023 15:47:12 702683027649668 125 17.5500 CHIX 30/01/2023 15:50:01 130001QS3 236 17.5500 XLON 30/01/2023 15:50:01 702683027650130 99 17.5500 BATE 30/01/2023 15:53:40 03000176S 177 17.5750 CHIX 30/01/2023 15:57:15 130001SCA 479 17.5750 XLON 30/01/2023 15:57:15 702683027651303 83 17.5750 BATE 30/01/2023 16:00:00 03000185K 189 17.5750 XLON 30/01/2023 16:00:00 702683027651792 216 17.5750 XLON 30/01/2023 16:00:44 702683027651933 132 17.5800 CHIX 30/01/2023 16:05:36 130001UQA 261 17.5800 XLON 30/01/2023 16:05:36 702683027652852 100 17.5950 TRQX 30/01/2023 16:07:04 702683036072563 131 17.5950 XLON 30/01/2023 16:07:16 702683027653201 176 17.6050 XLON 30/01/2023 16:11:35 702683027654018 222 17.6000 XLON 30/01/2023 16:15:26 702683027654887 173 17.6050 XLON 30/01/2023 16:18:37 702683027655336 162 17.6050 BATE 30/01/2023 16:19:11 030001BO3 174 17.6050 CHIX 30/01/2023 16:19:11 130001YF1 62 17.6050 TRQX 30/01/2023 16:19:37 702683036076035 249 17.6100 XLON 30/01/2023 16:23:06 702683027656252 81 17.6050 CHIX 30/01/2023 16:25:24 1300020KL 17 17.6050 TRQX 30/01/2023 16:29:09 702683036078754 132 17.6050 XLON 30/01/2023 16:29:21 702683027657777 22 17.6000 BATE 30/01/2023 16:29:43 030001E7Z 44 17.6000 BATE 30/01/2023 16:29:43 030001E7W 1 17.6000 TRQX 30/01/2023 16:29:43 702683036078882 16 17.6000 TRQX 30/01/2023 16:29:43 702683036078880

 

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