Transaction in Own Shares

RNS Number : 7248L

Smiths Group PLC

05 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 . . . . . . 04/01/2023 £ 16.1557 30,142 £ 16.0700 £ 16.2250 LSE 04/01/2023 £ 16.1591 4,289 £ 16.0900 £ 16.2250 CBOE BXE 04/01/2023 £ 16.1561 7,148 £ 16.1000 £ 16.2150 CBOE CXE 04/01/2023 £ 16.1589 1,933 £ 16.1050 £ 16.2150 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 04 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 99 16.1150 BATE 04/01/2023 08:31:24 03000075D 428 16.1100 XLON 04/01/2023 08:31:55 686615554955099 14 16.1050 TRQX 04/01/2023 08:31:58 686602678442011 54 16.1050 TRQX 04/01/2023 08:31:58 686602678442012 197 16.1200 CHIX 04/01/2023 08:38:20 130000CS6 40 16.1200 XLON 04/01/2023 08:38:20 686615554955976 207 16.1200 XLON 04/01/2023 08:38:20 686615554955977 161 16.1300 XLON 04/01/2023 08:49:44 686615554957305 294 16.1300 XLON 04/01/2023 08:52:35 686615554957758 282 16.1350 XLON 04/01/2023 08:56:30 686615554958324 68 16.1150 XLON 04/01/2023 09:01:11 686615554958716 343 16.1150 XLON 04/01/2023 09:01:28 686615554958767 131 16.1100 BATE 04/01/2023 09:06:58 0300009RV 281 16.1050 XLON 04/01/2023 09:07:00 686615554959306 179 16.1050 XLON 04/01/2023 09:14:32 686615554960057 254 16.1100 XLON 04/01/2023 09:15:30 686615554960208 177 16.1050 XLON 04/01/2023 09:23:05 686615554961074 163 16.1050 XLON 04/01/2023 09:25:38 686615554961286 32 16.1000 CHIX 04/01/2023 09:28:20 130000K87 243 16.1000 CHIX 04/01/2023 09:28:20 130000K88 50 16.0800 XLON 04/01/2023 09:30:39 686615554961783 177 16.0800 XLON 04/01/2023 09:30:39 686615554961782 148 16.0900 BATE 04/01/2023 09:33:28 030000BKJ 90 16.1050 XLON 04/01/2023 09:40:02 686615554962684 153 16.1050 XLON 04/01/2023 09:40:02 686615554962683 337 16.1100 XLON 04/01/2023 09:48:53 686615554963347 221 16.1150 CHIX 04/01/2023 09:49:36 130000N9Y 150 16.1250 BATE 04/01/2023 09:51:49 030000CMV 192 16.1250 XLON 04/01/2023 09:51:49 686615554963648 120 16.1200 TRQX 04/01/2023 09:54:49 686602678455652 178 16.1200 XLON 04/01/2023 09:54:49 686615554963845 200 16.1350 XLON 04/01/2023 10:03:55 686615554964783 14 16.1500 CHIX 04/01/2023 10:11:21 130000Q5M 2 16.1500 CHIX 04/01/2023 10:11:26 130000Q6B 302 16.1450 CHIX 04/01/2023 10:11:29 130000Q6M 216 16.1450 XLON 04/01/2023 10:11:29 686615554965873 161 16.1400 CHIX 04/01/2023 10:14:35 130000QJK 447 16.1350 XLON 04/01/2023 10:16:36 686615554966300 96 16.1400 BATE 04/01/2023 10:31:26 030000F2Y 181 16.1450 BATE 04/01/2023 10:32:37 030000F5W 188 16.1450 CHIX 04/01/2023 10:32:37 130000SZ9 191 16.1450 XLON 04/01/2023 10:32:37 686615554967672 60 16.1450 XLON 04/01/2023 10:34:25 686615554967807 229 16.1450 XLON 04/01/2023 10:34:25 686615554967806 108 16.1400 TRQX 04/01/2023 10:35:50 686602678461497 167 16.1300 CHIX 04/01/2023 10:37:08 130000TGE 131 16.1250 BATE 04/01/2023 10:39:57 030000FL1 290 16.1250 XLON 04/01/2023 10:39:57 686615554968288 227 16.1300 XLON 04/01/2023 10:47:05 686615554968786 78 16.1250 XLON 04/01/2023 10:54:47 686615554969434 200 16.1250 XLON 04/01/2023 10:54:47 686615554969433 130 16.1150 CHIX 04/01/2023 10:55:31 130000VQ8 90 16.1200 TRQX 04/01/2023 10:55:55 686602678464310 180 16.1100 XLON 04/01/2023 11:00:45 686615554969731 119 16.1300 BATE 04/01/2023 11:07:21 030000H2Q 49 16.1400 CHIX 04/01/2023 11:10:54 130000XGF 140 16.1400 CHIX 04/01/2023 11:10:54 130000XGD 91 16.1400 TRQX 04/01/2023 11:10:54 686602678466345 48 16.1400 XLON 04/01/2023 11:10:54 686615554970804 264 16.1400 XLON 04/01/2023 11:10:54 686615554970805 95 16.1250 XLON 04/01/2023 11:19:43 686615554971558 141 16.1300 XLON 04/01/2023 11:22:29 686615554971819 176 16.1250 XLON 04/01/2023 11:27:28 686615554972094 148 16.1300 BATE 04/01/2023 11:28:20 030000IGC 177 16.1350 XLON 04/01/2023 11:30:49 686615554972312 173 16.1400 CHIX 04/01/2023 11:35:31 1300010A1 210 16.1550 XLON 04/01/2023 11:41:28 686615554973339 210 16.1550 XLON 04/01/2023 11:41:29 686615554973340 90 16.1650 TRQX 04/01/2023 11:43:58 686602678470850 295 16.1800 XLON 04/01/2023 11:52:15 686615554974486 118 16.1800 BATE 04/01/2023 11:57:31 030000KDB 55 16.1800 CHIX 04/01/2023 11:57:31 130001374 146 16.1800 CHIX 04/01/2023 11:57:31 130001373 179 16.1700 XLON 04/01/2023 11:59:54 686615554975348 175 16.1850 XLON 04/01/2023 12:04:02 686615554975793 163 16.1850 XLON 04/01/2023 12:04:18 686615554975828 92 16.2150 TRQX 04/01/2023 12:11:09 686602678474832 165 16.2150 CHIX 04/01/2023 12:11:56 13000150Z 148 16.2250 BATE 04/01/2023 12:15:16 030000LA8 330 16.2250 XLON 04/01/2023 12:15:16 686615554976732 170 16.2100 XLON 04/01/2023 12:22:45 686615554977164 184 16.2000 XLON 04/01/2023 12:25:00 686615554977400 253 16.2050 XLON 04/01/2023 12:30:30 686615554978006 101 16.2000 XLON 04/01/2023 12:43:59 686615554978927 185 16.2000 XLON 04/01/2023 12:43:59 686615554978926 157 16.2000 XLON 04/01/2023 12:45:09 686615554979007 2 16.2000 TRQX 04/01/2023 12:45:12 686602678479171 5 16.2000 TRQX 04/01/2023 12:45:12 686602678479172 8 16.2000 TRQX 04/01/2023 12:45:12 686602678479173 65 16.2000 TRQX 04/01/2023 12:45:12 686602678479170 132 16.2000 BATE 04/01/2023 12:48:44 030000N6I 50 16.2000 CHIX 04/01/2023 12:48:44 1300019FA 268 16.2000 XLON 04/01/2023 12:51:25 686615554979603 32 16.1950 CHIX 04/01/2023 12:53:41 130001A1V 219 16.1950 CHIX 04/01/2023 12:53:41 130001A1U 32 16.2000 XLON 04/01/2023 12:55:39 686615554980006 62 16.2000 XLON 04/01/2023 12:55:39 686615554980008 65 16.2000 XLON 04/01/2023 12:55:39 686615554980007 161 16.2000 XLON 04/01/2023 13:01:50 686615554980401 27 16.1950 XLON 04/01/2023 13:03:46 686615554980475 120 16.2050 XLON 04/01/2023 13:04:19 686615554980552 64 16.2000 BATE 04/01/2023 13:05:30 030000OD1 67 16.2000 BATE 04/01/2023 13:05:30 030000OD2 324 16.1900 XLON 04/01/2023 13:09:43 686615554980933 170 16.1900 CHIX 04/01/2023 13:10:32 130001CDY 213 16.1900 XLON 04/01/2023 13:16:46 686615554981294 181 16.1850 CHIX 04/01/2023 13:20:32 130001DPC 200 16.1800 XLON 04/01/2023 13:20:32 686615554981551 242 16.1900 XLON 04/01/2023 13:20:32 686615554981533 84 16.1850 TRQX 04/01/2023 13:25:32 686602678485090 199 16.1750 XLON 04/01/2023 13:25:35 686615554981929 163 16.1650 XLON 04/01/2023 13:28:28 686615554982173 119 16.1600 BATE 04/01/2023 13:32:31 030000QEE 32 16.1500 XLON 04/01/2023 13:32:55 686615554982498 135 16.1500 XLON 04/01/2023 13:32:55 686615554982499 186 16.1500 XLON 04/01/2023 13:32:55 686615554982497 29 16.1400 XLON 04/01/2023 13:35:15 686615554982666 204 16.1400 XLON 04/01/2023 13:35:15 686615554982667 313 16.1400 XLON 04/01/2023 13:35:15 686615554982665 178 16.1300 CHIX 04/01/2023 13:35:41 130001G0C 197 16.1300 XLON 04/01/2023 13:35:48 686615554982715 240 16.1300 XLON 04/01/2023 13:35:50 686615554982719 51 16.1350 XLON 04/01/2023 13:36:05 686615554982752 147 16.1350 XLON 04/01/2023 13:36:05 686615554982753 116 16.1350 BATE 04/01/2023 13:41:11 030000R33 84 16.1350 TRQX 04/01/2023 13:41:11 686602678488035 408 16.1400 XLON 04/01/2023 13:41:11 686615554983257 223 16.1200 CHIX 04/01/2023 13:54:05 130001IJH 572 16.1200 XLON 04/01/2023 13:54:05 686615554984170 37 16.1450 BATE 04/01/2023 14:01:21 030000SNF 109 16.1450 BATE 04/01/2023 14:01:21 030000SNG 16 16.1450 XLON 04/01/2023 14:01:21 686615554984915 178 16.1450 XLON 04/01/2023 14:01:21 686615554984916 255 16.1400 XLON 04/01/2023 14:02:22 686615554985019 118 16.1300 BATE 04/01/2023 14:10:18 030000THI 198 16.1300 CHIX 04/01/2023 14:10:18 130001L44 47 16.1300 TRQX 04/01/2023 14:10:18 686602678493534 55 16.1300 TRQX 04/01/2023 14:10:18 686602678493533 355 16.1300 XLON 04/01/2023 14:10:18 686615554985865 430 16.1250 XLON 04/01/2023 14:14:41 686615554986291 194 16.1150 CHIX 04/01/2023 14:16:24 130001M11 77 16.1050 XLON 04/01/2023 14:17:04 686615554986575 109 16.1050 XLON 04/01/2023 14:17:04 686615554986574 206 16.0700 XLON 04/01/2023 14:20:16 686615554986841 65 16.1150 BATE 04/01/2023 14:30:49 030000VJF 88 16.1150 BATE 04/01/2023 14:30:49 030000VJG 79 16.1150 TRQX 04/01/2023 14:30:49 686602678497965 458 16.1150 XLON 04/01/2023 14:30:49 686615554988143 168 16.1150 CHIX 04/01/2023 14:32:14 130001P1K 155 16.1150 XLON 04/01/2023 14:32:14 686615554988337 49 16.1500 CHIX 04/01/2023 14:37:34 130001QXP 175 16.1500 CHIX 04/01/2023 14:37:34 130001QXO 666 16.1500 XLON 04/01/2023 14:37:34 686615554989393 162 16.1550 XLON 04/01/2023 14:37:34 686615554989398 165 16.1800 CHIX 04/01/2023 14:44:51 130001T2E 94 16.1800 TRQX 04/01/2023 14:44:51 686602678503108 543 16.1800 XLON 04/01/2023 14:44:51 686615554990892 117 16.1850 BATE 04/01/2023 14:46:20 030000Y2L 176 16.1900 BATE 04/01/2023 14:48:20 030000YD0 189 16.1900 XLON 04/01/2023 14:48:20 686615554991772 213 16.1750 CHIX 04/01/2023 14:50:43 130001UTC 228 16.1750 XLON 04/01/2023 14:50:43 686615554992248 82 16.1650 TRQX 04/01/2023 14:52:44 686602678505787 166 16.1650 XLON 04/01/2023 14:52:44 686615554992540 146 16.1850 BATE 04/01/2023 14:56:09 030000ZGZ 432 16.1850 XLON 04/01/2023 14:56:09 686615554993094 163 16.1800 XLON 04/01/2023 14:59:56 686615554993559 218 16.1750 XLON 04/01/2023 14:59:57 686615554993574 55 16.1750 CHIX 04/01/2023 15:00:00 130001XBG 168 16.1750 CHIX 04/01/2023 15:00:00 130001XBF 163 16.1700 XLON 04/01/2023 15:00:11 686615554993963 167 16.1750 XLON 04/01/2023 15:01:42 686615554994413 135 16.1900 BATE 04/01/2023 15:02:57 0300010PD 244 16.1900 XLON 04/01/2023 15:02:57 686615554994842 80 16.1850 TRQX 04/01/2023 15:03:19 686602678509803 61 16.1800 CHIX 04/01/2023 15:03:37 130001Z3Z 113 16.1800 CHIX 04/01/2023 15:03:37 130001Z40 247 16.1800 XLON 04/01/2023 15:04:42 686615554995243 204 16.1600 XLON 04/01/2023 15:06:26 686615554995628 23 16.1600 XLON 04/01/2023 15:09:10 686615554996092 322 16.1600 XLON 04/01/2023 15:09:10 686615554996091 190 16.1600 XLON 04/01/2023 15:09:11 686615554996094 142 16.1650 BATE 04/01/2023 15:11:05 03000122K 210 16.1650 CHIX 04/01/2023 15:11:05 1300021CI 23 16.1650 XLON 04/01/2023 15:11:05 686615554996365 133 16.1650 XLON 04/01/2023 15:11:05 686615554996364 198 16.1700 XLON 04/01/2023 15:12:58 686615554996770 134 16.1900 BATE 04/01/2023 15:22:30 0300013O4 119 16.1900 TRQX 04/01/2023 15:22:30 686602678516297 123 16.1900 XLON 04/01/2023 15:22:30 686615554998134 134 16.1900 XLON 04/01/2023 15:22:30 686615554998133 206 16.1900 XLON 04/01/2023 15:22:30 686615554998131 206 16.1900 XLON 04/01/2023 15:22:30 686615554998132 728 16.1900 XLON 04/01/2023 15:22:30 686615554998129 117 16.1750 BATE 04/01/2023 15:23:24 0300013S9 292 16.1750 CHIX 04/01/2023 15:23:24 1300024JR 169 16.1700 CHIX 04/01/2023 15:26:42 1300025AV 43 16.1650 XLON 04/01/2023 15:26:44 686615554998664 216 16.1650 XLON 04/01/2023 15:26:44 686615554998665 79 16.1600 TRQX 04/01/2023 15:27:38 686602678517685 112 16.1650 XLON 04/01/2023 15:30:53 686615554999154 231 16.1650 XLON 04/01/2023 15:30:53 686615554999155 139 16.1650 BATE 04/01/2023 15:34:37 0300015EX 241 16.1650 XLON 04/01/2023 15:34:37 686615554999608 166 16.1600 CHIX 04/01/2023 15:35:49 1300027OI 79 16.1600 TRQX 04/01/2023 15:35:49 686602678520193 19 16.1650 XLON 04/01/2023 15:35:49 686615554999784 206 16.1650 XLON 04/01/2023 15:35:49 686615554999783 483 16.1500 XLON 04/01/2023 15:40:20 686615555000397 171 16.1900 BATE 04/01/2023 15:47:06 030001792 204 16.1900 CHIX 04/01/2023 15:47:06 130002AMF 3 16.1900 XLON 04/01/2023 15:48:09 686615555002128 117 16.1900 XLON 04/01/2023 15:48:24 686615555002170 107 16.1900 XLON 04/01/2023 15:49:08 686615555002356 46 16.1900 XLON 04/01/2023 15:50:03 686615555002473 108 16.1900 XLON 04/01/2023 15:50:03 686615555002472 710 16.1850 XLON 04/01/2023 15:50:08 686615555002496 82 16.1750 TRQX 04/01/2023 15:50:40 686602678524603 86 16.1700 CHIX 04/01/2023 15:51:59 130002BWB 116 16.1600 BATE 04/01/2023 15:54:28 0300018FX 85 16.1600 XLON 04/01/2023 15:55:07 686615555003143 123 16.1600 XLON 04/01/2023 15:55:07 686615555003142 202 16.1600 XLON 04/01/2023 15:55:07 686615555003140 75 16.1700 XLON 04/01/2023 16:00:59 686615555003936 123 16.1700 XLON 04/01/2023 16:00:59 686615555003935 114 16.1800 XLON 04/01/2023 16:02:10 686615555004125 260 16.1800 XLON 04/01/2023 16:02:10 686615555004124 298 16.1800 XLON 04/01/2023 16:02:10 686615555004123 155 16.1850 BATE 04/01/2023 16:04:32 0300019YZ 217 16.1850 CHIX 04/01/2023 16:04:32 130002EZD 85 16.1850 TRQX 04/01/2023 16:04:32 686602678528900 269 16.1850 XLON 04/01/2023 16:04:32 686615555004381 206 16.1800 CHIX 04/01/2023 16:04:47 130002F27 163 16.1750 XLON 04/01/2023 16:06:02 686615555004621 135 16.1600 BATE 04/01/2023 16:09:55 030001ATX 74 16.1600 CHIX 04/01/2023 16:09:55 130002GFX 149 16.1600 CHIX 04/01/2023 16:09:55 130002GFW 295 16.1600 XLON 04/01/2023 16:09:55 686615555005125 284 16.1600 XLON 04/01/2023 16:11:40 686615555005388 421 16.1650 XLON 04/01/2023 16:13:50 686615555005620 87 16.1600 XLON 04/01/2023 16:16:01 686615555005935 302 16.1600 XLON 04/01/2023 16:16:01 686615555005936 192 16.1600 XLON 04/01/2023 16:18:47 686615555006365 192 16.1600 XLON 04/01/2023 16:18:47 686615555006366 19 16.1650 TRQX 04/01/2023 16:19:30 686602678533983 211 16.1650 CHIX 04/01/2023 16:20:17 130002JO8 126 16.1650 TRQX 04/01/2023 16:20:17 686602678534419 177 16.1650 XLON 04/01/2023 16:20:17 686615555006664 22 16.1600 XLON 04/01/2023 16:22:11 686615555006948 158 16.1600 XLON 04/01/2023 16:22:11 686615555006945 179 16.1600 XLON 04/01/2023 16:22:11 686615555006947 1 16.1600 BATE 04/01/2023 16:23:26 030001DE7 143 16.1600 BATE 04/01/2023 16:23:26 030001DE6 1 16.1700 BATE 04/01/2023 16:26:27 030001E3S 7 16.1700 BATE 04/01/2023 16:26:27 030001E3T 11 16.1700 BATE 04/01/2023 16:26:27 030001E3U 54 16.1700 BATE 04/01/2023 16:26:27 030001E3V 167 16.1750 CHIX 04/01/2023 16:28:04 130002MRG 687 16.1750 XLON 04/01/2023 16:28:04 686615555008054 5 16.1700 BATE 04/01/2023 16:28:48 030001EOP

 

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