Transaction in Own Shares

RNS Number : 3965L

Smiths Group PLC

03 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 . . . . . . 30/12/2022 £ 16.0541 23,038 £ 16.0100 £ 16.1250 LSE 30/12/2022 £ 16.0429 4,264 £ 16.0050 £ 16.1250 CBOE BXE 30/12/2022 £ 16.0436 7,064 £ 16.0100 £ 16.1200 CBOE CXE 30/12/2022 £ 16.0502 2,040 £ 16.0100 £ 16.0850 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 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 106 16.1250 BATE 30/12/2022 08:51:52 03000067K 147 16.1200 CHIX 30/12/2022 08:52:58 130000ASL 307 16.1250 XLON 30/12/2022 08:55:08 683510293598535 181 16.0900 XLON 30/12/2022 08:59:18 683510293598852 264 16.0450 XLON 30/12/2022 09:11:00 683510293599467 176 16.0400 XLON 30/12/2022 09:14:04 683510293599672 148 16.0350 BATE 30/12/2022 09:14:35 030000762 70 16.0350 CHIX 30/12/2022 09:14:35 130000CLW 175 16.0350 CHIX 30/12/2022 09:14:35 130000CLV 62 16.0200 TRQX 30/12/2022 09:17:28 683510301988878 187 16.0350 CHIX 30/12/2022 09:19:05 130000CWE 58 16.0400 BATE 30/12/2022 09:20:48 0300007DD 96 16.0400 BATE 30/12/2022 09:20:48 0300007DE 23 16.0400 XLON 30/12/2022 09:23:11 683510293600091 145 16.0400 XLON 30/12/2022 09:23:11 683510293600087 153 16.0400 XLON 30/12/2022 09:23:11 683510293600089 214 16.0400 XLON 30/12/2022 09:23:11 683510293600090 228 16.0400 XLON 30/12/2022 09:23:11 683510293600088 89 16.0300 XLON 30/12/2022 09:25:43 683510293600158 60 16.0450 BATE 30/12/2022 09:34:02 0300007TE 101 16.0450 BATE 30/12/2022 09:34:02 0300007TD 128 16.0400 BATE 30/12/2022 09:39:16 03000081G 253 16.0400 CHIX 30/12/2022 09:39:16 130000E73 356 16.0400 XLON 30/12/2022 09:39:16 683510293600496 131 16.0450 XLON 30/12/2022 09:43:22 683510293600694 426 16.0450 XLON 30/12/2022 09:43:22 683510293600695 171 16.0400 XLON 30/12/2022 09:43:28 683510293600698 263 16.0400 XLON 30/12/2022 09:43:28 683510293600697 127 16.0300 BATE 30/12/2022 09:45:01 0300008AD 9 16.0300 CHIX 30/12/2022 09:45:01 130000EKK 205 16.0300 CHIX 30/12/2022 09:45:01 130000EKL 330 16.0300 XLON 30/12/2022 09:45:01 683510293600737 159 16.0250 CHIX 30/12/2022 09:45:36 130000ELY 160 16.0650 XLON 30/12/2022 09:47:16 683510293600877 551 16.0650 XLON 30/12/2022 09:47:16 683510293600878 118 16.0700 TRQX 30/12/2022 09:47:18 683510301991034 16 16.0600 XLON 30/12/2022 09:47:18 683510293600882 86 16.0600 XLON 30/12/2022 09:47:28 683510293600907 128 16.0600 XLON 30/12/2022 09:47:28 683510293600905 400 16.0600 XLON 30/12/2022 09:47:28 683510293600906 164 16.0600 XLON 30/12/2022 09:48:00 683510293600929 184 16.0600 XLON 30/12/2022 09:48:00 683510293600925 260 16.0600 XLON 30/12/2022 09:48:00 683510293600928 168 16.0600 CHIX 30/12/2022 09:48:01 130000ES5 144 16.0850 TRQX 30/12/2022 09:51:31 683510301991350 212 16.0850 XLON 30/12/2022 09:51:31 683510293601115 12 16.0800 BATE 30/12/2022 09:55:58 0300008R6 118 16.0800 BATE 30/12/2022 09:55:58 0300008R5 216 16.0800 CHIX 30/12/2022 09:55:58 130000FAW 167 16.0800 XLON 30/12/2022 10:00:16 683510293601462 260 16.0800 XLON 30/12/2022 10:00:16 683510293601461 177 16.0750 XLON 30/12/2022 10:01:27 683510293601538 706 16.0750 XLON 30/12/2022 10:01:27 683510293601532 267 16.0850 XLON 30/12/2022 10:04:09 683510293601613 173 16.0850 XLON 30/12/2022 10:06:02 683510293601681 184 16.0800 CHIX 30/12/2022 10:06:11 130000FYG 119 16.0800 TRQX 30/12/2022 10:06:11 683510301992420 132 16.0750 BATE 30/12/2022 10:08:46 03000099G 4 16.0750 XLON 30/12/2022 10:08:46 683510293601807 173 16.0750 XLON 30/12/2022 10:08:46 683510293601808 198 16.0650 CHIX 30/12/2022 10:18:43 130000GPG 192 16.0650 XLON 30/12/2022 10:18:43 683510293602173 129 16.0600 BATE 30/12/2022 10:18:51 0300009NU 88 16.0550 TRQX 30/12/2022 10:21:48 683510301993488 127 16.0850 BATE 30/12/2022 10:28:55 030000A3X 28 16.0850 CHIX 30/12/2022 10:28:55 130000HFB 170 16.0850 CHIX 30/12/2022 10:28:55 130000HFA 84 16.0850 XLON 30/12/2022 10:28:55 683510293602602 504 16.0850 XLON 30/12/2022 10:28:55 683510293602603 110 16.0750 TRQX 30/12/2022 10:33:48 683510301994171 157 16.0800 XLON 30/12/2022 10:33:48 683510293602779 233 16.0800 XLON 30/12/2022 10:33:48 683510293602778 120 16.0800 BATE 30/12/2022 10:40:27 030000AIG 188 16.0800 CHIX 30/12/2022 10:40:27 130000I32 325 16.0800 XLON 30/12/2022 10:40:27 683510293603011 151 16.0750 XLON 30/12/2022 10:47:50 683510293603240 175 16.0650 XLON 30/12/2022 10:48:01 683510293603248 362 16.0650 XLON 30/12/2022 10:48:01 683510293603247 22 16.0700 XLON 30/12/2022 10:48:01 683510293603245 130 16.0700 XLON 30/12/2022 10:48:01 683510293603244 130 16.0600 BATE 30/12/2022 10:48:02 030000ASB 298 16.0650 XLON 30/12/2022 10:51:34 683510293603409 184 16.0650 XLON 30/12/2022 10:54:03 683510293603557 240 16.0600 CHIX 30/12/2022 10:54:17 130000J1A 151 16.0600 XLON 30/12/2022 10:54:17 683510293603580 165 16.0550 XLON 30/12/2022 10:55:34 683510293603738 72 16.0600 TRQX 30/12/2022 10:55:35 683510301995933 80 16.0550 XLON 30/12/2022 10:57:20 683510293603837 180 16.0500 CHIX 30/12/2022 10:57:38 130000JAG 179 16.0600 CHIX 30/12/2022 11:02:26 130000JRL 140 16.0600 XLON 30/12/2022 11:02:26 683510293604187 185 16.0600 XLON 30/12/2022 11:02:26 683510293604186 389 16.0600 XLON 30/12/2022 11:02:26 683510293604188 171 16.0600 BATE 30/12/2022 11:03:09 030000BFY 270 16.0550 XLON 30/12/2022 11:03:09 683510293604226 124 16.0500 BATE 30/12/2022 11:03:36 030000BH9 19 16.0550 TRQX 30/12/2022 11:05:30 683510301996879 118 16.0550 TRQX 30/12/2022 11:05:30 683510301996878 43 16.0450 XLON 30/12/2022 11:05:36 683510293604394 100 16.0450 XLON 30/12/2022 11:05:36 683510293604393 122 16.0450 XLON 30/12/2022 11:05:36 683510293604392 281 16.0450 XLON 30/12/2022 11:10:40 683510293604594 65 16.0400 XLON 30/12/2022 11:10:42 683510293604596 102 16.0400 XLON 30/12/2022 11:10:42 683510293604595 65 16.0400 CHIX 30/12/2022 11:16:44 130000KRX 231 16.0400 CHIX 30/12/2022 11:16:44 130000KRS 116 16.0400 XLON 30/12/2022 11:16:44 683510293604844 650 16.0450 XLON 30/12/2022 11:17:25 683510293604894 411 16.0450 XLON 30/12/2022 11:17:26 683510293604896 62 16.0400 XLON 30/12/2022 11:19:24 683510293604987 136 16.0400 BATE 30/12/2022 11:21:07 030000C9M 24 16.0400 CHIX 30/12/2022 11:21:07 130000L8J 46 16.0400 CHIX 30/12/2022 11:21:07 130000L8L 58 16.0400 CHIX 30/12/2022 11:21:07 130000L8K 96 16.0400 CHIX 30/12/2022 11:21:07 130000L8I 132 16.0400 TRQX 30/12/2022 11:21:07 683510301997930 207 16.0400 XLON 30/12/2022 11:21:07 683510293605099 307 16.0400 XLON 30/12/2022 11:21:07 683510293605098 65 16.0300 XLON 30/12/2022 11:24:10 683510293605192 316 16.0350 BATE 30/12/2022 11:31:19 030000CTJ 41 16.0550 BATE 30/12/2022 11:32:52 030000CWI 80 16.0550 BATE 30/12/2022 11:32:52 030000CWJ 136 16.0500 BATE 30/12/2022 11:34:12 030000CZ2 13 16.0600 CHIX 30/12/2022 11:34:12 130000MCK 107 16.0600 CHIX 30/12/2022 11:34:12 130000MCH 115 16.0600 CHIX 30/12/2022 11:34:12 130000MCI 158 16.0600 CHIX 30/12/2022 11:34:12 130000MCJ 30 16.0500 XLON 30/12/2022 11:34:12 683510293605706 557 16.0500 XLON 30/12/2022 11:34:12 683510293605705 15 16.0550 XLON 30/12/2022 11:34:12 683510293605710 305 16.0550 XLON 30/12/2022 11:34:12 683510293605709 33 16.0600 XLON 30/12/2022 11:34:12 683510293605715 122 16.0600 XLON 30/12/2022 11:34:12 683510293605711 205 16.0600 XLON 30/12/2022 11:34:12 683510293605714 206 16.0600 XLON 30/12/2022 11:34:12 683510293605712 210 16.0600 XLON 30/12/2022 11:34:12 683510293605713 254 16.0500 CHIX 30/12/2022 11:34:15 130000MCS 128 16.0500 TRQX 30/12/2022 11:34:15 683510301998847 373 16.0500 XLON 30/12/2022 11:34:17 683510293605730 7 16.0500 TRQX 30/12/2022 11:34:20 683510301998852 93 16.0500 TRQX 30/12/2022 11:34:20 683510301998851 37 16.0500 XLON 30/12/2022 11:34:20 683510293605734 42 16.0500 XLON 30/12/2022 11:34:20 683510293605733 88 16.0500 XLON 30/12/2022 11:34:20 683510293605735 318 16.0500 XLON 30/12/2022 11:34:20 683510293605731 400 16.0500 XLON 30/12/2022 11:34:20 683510293605732 323 16.0500 XLON 30/12/2022 11:38:14 683510293605861 64 16.0500 BATE 30/12/2022 11:39:14 030000D69 77 16.0500 BATE 30/12/2022 11:39:14 030000D68 60 16.0500 XLON 30/12/2022 11:39:14 683510293605888 68 16.0500 XLON 30/12/2022 11:39:14 683510293605887 592 16.0500 XLON 30/12/2022 11:39:14 683510293605889 158 16.0450 CHIX 30/12/2022 11:39:17 130000MPT 180 16.0450 CHIX 30/12/2022 11:40:55 130000MV0 106 16.0450 TRQX 30/12/2022 11:40:55 683510301999277 292 16.0450 XLON 30/12/2022 11:40:55 683510293605982 415 16.0350 XLON 30/12/2022 11:41:35 683510293606025 79 16.0350 TRQX 30/12/2022 11:43:07 683510301999475 75 16.0350 XLON 30/12/2022 11:43:49 683510293606166 191 16.0350 XLON 30/12/2022 11:43:49 683510293606167 158 16.0300 BATE 30/12/2022 11:45:07 030000DIB 238 16.0300 CHIX 30/12/2022 11:45:07 130000N8Y 124 16.0250 BATE 30/12/2022 11:48:06 030000DM9 654 16.0250 XLON 30/12/2022 11:48:06 683510293606324 32 16.0150 CHIX 30/12/2022 11:48:08 130000NHE 211 16.0150 CHIX 30/12/2022 11:48:08 130000NHD 6 16.0100 BATE 30/12/2022 11:51:14 030000DTH 3 16.0200 BATE 30/12/2022 11:55:18 030000DZ7 3 16.0200 BATE 30/12/2022 11:55:18 030000DZ8 105 16.0200 BATE 30/12/2022 11:55:18 030000DZ9 174 16.0150 CHIX 30/12/2022 11:56:40 130000O73 5 16.0150 BATE 30/12/2022 11:59:02 030000E68 142 16.0150 BATE 30/12/2022 11:59:02 030000E69 253 16.0150 CHIX 30/12/2022 11:59:02 130000OH1 125 16.0100 BATE 30/12/2022 12:01:42 030000EDD 84 16.0100 CHIX 30/12/2022 12:01:42 130000OTP 134 16.0100 CHIX 30/12/2022 12:01:42 130000OTO 92 16.0100 TRQX 30/12/2022 12:01:42 683510302000737 359 16.0100 XLON 30/12/2022 12:01:42 683510293607064 116 16.0050 BATE 30/12/2022 12:03:07 030000EIP 93 16.0050 BATE 30/12/2022 12:05:57 030000EON 75 16.0100 CHIX 30/12/2022 12:06:42 130000PCR 127 16.0100 BATE 30/12/2022 12:08:55 030000ETX 195 16.0150 CHIX 30/12/2022 12:08:56 130000PJC 157 16.0250 CHIX 30/12/2022 12:17:48 130000QG1 323 16.0250 CHIX 30/12/2022 12:17:48 130000QG0 166 16.0300 BATE 30/12/2022 12:20:26 030000FNX 209 16.0300 TRQX 30/12/2022 12:20:26 683510302002099 17 16.0300 XLON 30/12/2022 12:20:28 683510293608313 84 16.0300 XLON 30/12/2022 12:20:28 683510293608311 199 16.0300 XLON 30/12/2022 12:20:28 683510293608312 207 16.0300 XLON 30/12/2022 12:20:34 683510293608322 2 16.0300 TRQX 30/12/2022 12:20:35 683510302002109 214 16.0300 CHIX 30/12/2022 12:20:39 130000QUH 3 16.0300 TRQX 30/12/2022 12:20:39 683510302002114 123 16.0300 BATE 30/12/2022 12:20:40 030000FOL 2 16.0350 TRQX 30/12/2022 12:22:43 683510302002312 109 16.0400 XLON 30/12/2022 12:23:23 683510293608611 7 16.0400 XLON 30/12/2022 12:23:28 683510293608612 112 16.0400 XLON 30/12/2022 12:23:28 683510293608613 15 16.0400 TRQX 30/12/2022 12:23:29 683510302002418 176 16.0300 BATE 30/12/2022 12:23:38 030000FXV 190 16.0300 CHIX 30/12/2022 12:23:38 130000RDI 44 16.0400 TRQX 30/12/2022 12:23:38 683510302002425 3 16.0400 TRQX 30/12/2022 12:24:08 683510302002480 32 16.0400 TRQX 30/12/2022 12:26:23 683510302002666 143 16.0350 XLON 30/12/2022 12:26:23 683510293608954 2 16.0350 TRQX 30/12/2022 12:26:30 683510302002685 55 16.0500 BATE 30/12/2022 12:29:02 030000GE2 196 16.0450 CHIX 30/12/2022 12:29:07 130000S6P 71 16.0450 TRQX 30/12/2022 12:29:07 683510302002954 170 16.0450 TRQX 30/12/2022 12:29:07 683510302002953 705 16.0450 XLON 30/12/2022 12:29:07 683510293609270 1 16.0450 CHIX 30/12/2022 12:29:09 130000S7F 115 16.0450 CHIX 30/12/2022 12:29:09 130000S7G 11 16.0450 CHIX 30/12/2022 12:29:10 130000S7H 203 16.0500 XLON 30/12/2022 12:29:30 683510293609322 398 16.0500 XLON 30/12/2022 12:29:30 683510293609323 74 16.0500 XLON 30/12/2022 12:29:37 683510293609341 233 16.0500 XLON 30/12/2022 12:29:37 683510293609342 81 16.0500 XLON 30/12/2022 12:29:47 683510293609351 151 16.0500 XLON 30/12/2022 12:29:47 683510293609352 25 16.0500 XLON 30/12/2022 12:29:52 683510293609356 33 16.0500 XLON 30/12/2022 12:29:52 683510293609357 14 16.0500 XLON 30/12/2022 12:29:54 683510293609376

 

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