Transaction in Own Shares

RNS Number : 8653L

Smiths Group PLC

06 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 . . . . . . 05/01/2023 £ 16.1861 30,753 £ 16.1050 £ 16.2500 LSE 05/01/2023 £ 16.1823 4,282 £ 16.1100 £ 16.2500 CBOE BXE 05/01/2023 £ 16.1820 6,749 £ 16.1050 £ 16.2500 CBOE CXE 05/01/2023 £ 16.1848 1,755 £ 16.1100 £ 16.2450 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 05 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 373 16.1800 XLON 05/01/2023 08:29:05 687221145343655 25 16.1900 CHIX 05/01/2023 08:34:02 130000C9V 152 16.1900 CHIX 05/01/2023 08:34:02 130000C9U 41 16.1850 TRQX 05/01/2023 08:34:16 687221153732415 88 16.1800 BATE 05/01/2023 08:35:51 03000084P 183 16.1850 XLON 05/01/2023 09:04:03 687221145346937 1 16.1700 XLON 05/01/2023 09:06:19 687221145347152 5 16.1700 XLON 05/01/2023 09:06:19 687221145347153 88 16.1700 XLON 05/01/2023 09:06:19 687221145347156 100 16.1700 XLON 05/01/2023 09:06:19 687221145347154 115 16.1600 BATE 05/01/2023 09:09:08 030000A1V 254 16.1600 XLON 05/01/2023 09:09:08 687221145347400 296 16.1550 XLON 05/01/2023 09:17:06 687221145347935 185 16.1450 CHIX 05/01/2023 09:17:30 130000HE3 165 16.1350 XLON 05/01/2023 09:17:51 687221145347991 165 16.1350 XLON 05/01/2023 09:17:51 687221145347998 295 16.1350 XLON 05/01/2023 09:17:51 687221145347992 92 16.1300 XLON 05/01/2023 09:25:08 687221145348384 126 16.1300 XLON 05/01/2023 09:25:08 687221145348383 244 16.1300 XLON 05/01/2023 09:25:08 687221145348378 193 16.1100 BATE 05/01/2023 09:26:20 030000B1Y 207 16.1050 CHIX 05/01/2023 09:26:31 130000IFP 212 16.1150 CHIX 05/01/2023 09:41:50 130000K62 3 16.1150 XLON 05/01/2023 09:41:50 687221145349548 6 16.1150 XLON 05/01/2023 09:41:50 687221145349549 32 16.1150 XLON 05/01/2023 09:41:50 687221145349550 49 16.1150 XLON 05/01/2023 09:41:50 687221145349552 81 16.1150 XLON 05/01/2023 09:41:50 687221145349551 104 16.1150 XLON 05/01/2023 09:41:50 687221145349546 169 16.1150 XLON 05/01/2023 09:41:50 687221145349545 377 16.1150 XLON 05/01/2023 09:41:50 687221145349547 90 16.1100 TRQX 05/01/2023 09:44:53 687221153742777 207 16.1050 XLON 05/01/2023 09:53:30 687221145350153 184 16.1100 BATE 05/01/2023 10:05:34 030000D8W 216 16.1100 CHIX 05/01/2023 10:05:34 130000MGB 442 16.1050 XLON 05/01/2023 10:10:33 687221145351245 189 16.1100 CHIX 05/01/2023 10:14:18 130000N8V 84 16.1250 CHIX 05/01/2023 10:32:54 130000OXU 309 16.1300 XLON 05/01/2023 10:32:54 687221145352517 121 16.1300 XLON 05/01/2023 10:32:56 687221145352521 340 16.1300 XLON 05/01/2023 10:32:56 687221145352522 121 16.1300 BATE 05/01/2023 10:32:57 030000EN3 65 16.1300 XLON 05/01/2023 10:32:57 687221145352526 206 16.1300 XLON 05/01/2023 10:32:57 687221145352525 260 16.1300 XLON 05/01/2023 10:32:57 687221145352524 94 16.1400 TRQX 05/01/2023 10:36:34 687221153750498 89 16.1350 XLON 05/01/2023 10:38:52 687221145352940 124 16.1350 XLON 05/01/2023 10:38:52 687221145352939 168 16.1400 CHIX 05/01/2023 10:40:20 130000PO1 87 16.1400 XLON 05/01/2023 10:40:20 687221145353015 306 16.1400 XLON 05/01/2023 10:40:20 687221145353016 204 16.1400 BATE 05/01/2023 10:49:33 030000FGJ 119 16.1400 TRQX 05/01/2023 10:49:33 687221153752308 201 16.1400 XLON 05/01/2023 10:49:33 687221145353515 274 16.1400 XLON 05/01/2023 10:49:33 687221145353509 158 16.1300 BATE 05/01/2023 10:50:49 030000FIT 164 16.1150 CHIX 05/01/2023 10:55:28 130000QZ2 126 16.1100 XLON 05/01/2023 11:00:43 687221145354046 80 16.1200 XLON 05/01/2023 11:06:33 687221145354331 110 16.1200 XLON 05/01/2023 11:06:33 687221145354330 172 16.1200 XLON 05/01/2023 11:06:33 687221145354333 5 16.1150 XLON 05/01/2023 11:11:40 687221145354545 190 16.1350 CHIX 05/01/2023 11:19:30 130000SWT 46 16.1350 XLON 05/01/2023 11:19:30 687221145354903 146 16.1350 XLON 05/01/2023 11:19:30 687221145354902 166 16.1350 XLON 05/01/2023 11:21:43 687221145354989 134 16.1300 BATE 05/01/2023 11:24:09 030000H4J 103 16.1300 XLON 05/01/2023 11:24:09 687221145355190 125 16.1300 XLON 05/01/2023 11:24:09 687221145355188 218 16.1200 XLON 05/01/2023 11:24:33 687221145355264 157 16.1300 XLON 05/01/2023 11:40:03 687221145356099 164 16.1300 XLON 05/01/2023 11:40:03 687221145356100 157 16.1250 CHIX 05/01/2023 11:42:10 130000UVC 176 16.1300 XLON 05/01/2023 11:43:47 687221145356330 41 16.1400 TRQX 05/01/2023 11:57:25 687221153760756 634 16.1350 XLON 05/01/2023 12:00:55 687221145357235 44 16.1350 BATE 05/01/2023 12:01:20 030000J3N 120 16.1350 BATE 05/01/2023 12:01:20 030000J3O 174 16.1300 TRQX 05/01/2023 12:01:21 687221153761093 161 16.1250 CHIX 05/01/2023 12:06:51 130000WX0 118 16.1450 BATE 05/01/2023 12:19:30 030000JVQ 196 16.1400 CHIX 05/01/2023 12:26:48 130000Y8Z 124 16.1450 XLON 05/01/2023 12:32:38 687221145358807 6 16.1400 CHIX 05/01/2023 12:41:08 130000ZEM 163 16.1400 CHIX 05/01/2023 12:41:08 130000ZEL 96 16.1400 TRQX 05/01/2023 12:41:08 687221153764751 691 16.1400 XLON 05/01/2023 12:41:08 687221145359423 12 16.1700 XLON 05/01/2023 12:44:10 687221145359601 26 16.1700 XLON 05/01/2023 12:44:10 687221145359599 32 16.1700 XLON 05/01/2023 12:44:10 687221145359600 89 16.1700 XLON 05/01/2023 12:44:10 687221145359602 11 16.1800 XLON 05/01/2023 12:46:03 687221145359734 202 16.1800 XLON 05/01/2023 12:46:03 687221145359733 145 16.1700 BATE 05/01/2023 12:47:05 030000L8B 43 16.1700 XLON 05/01/2023 12:47:05 687221145359777 662 16.1700 XLON 05/01/2023 12:47:05 687221145359776 301 16.1700 XLON 05/01/2023 12:59:33 687221145360178 210 16.1750 CHIX 05/01/2023 13:03:00 13000111N 327 16.1750 XLON 05/01/2023 13:03:00 687221145360314 85 16.1650 TRQX 05/01/2023 13:10:21 687221153767566 238 16.1650 XLON 05/01/2023 13:10:21 687221145360575 113 16.1650 BATE 05/01/2023 13:15:00 030000MBJ 171 16.1600 CHIX 05/01/2023 13:15:00 1300011ZG 57 16.1650 XLON 05/01/2023 13:15:00 687221145360840 141 16.1650 XLON 05/01/2023 13:15:00 687221145360841 133 16.1350 BATE 05/01/2023 13:15:07 030000MGG 8 16.1350 XLON 05/01/2023 13:15:07 687221145361118 391 16.1350 XLON 05/01/2023 13:15:07 687221145361117 530 16.1500 XLON 05/01/2023 13:29:26 687221145363244 189 16.1600 XLON 05/01/2023 13:35:06 687221145364183 127 16.1600 BATE 05/01/2023 13:38:43 030000OQG 192 16.1600 CHIX 05/01/2023 13:38:43 130001734 185 16.1600 XLON 05/01/2023 13:38:43 687221145364439 105 16.1650 TRQX 05/01/2023 13:42:29 687221153772580 15 16.1550 BATE 05/01/2023 13:53:05 030000QBG 109 16.1550 BATE 05/01/2023 13:53:05 030000QBH 14 16.1600 XLON 05/01/2023 13:53:05 687221145366394 173 16.1600 XLON 05/01/2023 13:53:05 687221145366395 260 16.1600 XLON 05/01/2023 13:53:05 687221145366393 114 16.1550 XLON 05/01/2023 13:53:38 687221145366460 110 16.1650 XLON 05/01/2023 13:55:20 687221145366602 43 16.1650 XLON 05/01/2023 13:56:01 687221145366629 110 16.1650 XLON 05/01/2023 13:56:01 687221145366628 661 16.1600 XLON 05/01/2023 13:56:32 687221145366689 229 16.1550 CHIX 05/01/2023 14:00:11 130001AXW 180 16.1550 XLON 05/01/2023 14:02:00 687221145366994 67 16.1700 CHIX 05/01/2023 14:08:35 130001C2E 97 16.1700 CHIX 05/01/2023 14:08:35 130001C2D 396 16.1700 XLON 05/01/2023 14:08:35 687221145367523 225 16.1850 XLON 05/01/2023 14:22:51 687221145368343 44 16.1850 XLON 05/01/2023 14:22:56 687221145368358 100 16.1850 XLON 05/01/2023 14:23:06 687221145368384 31 16.1850 BATE 05/01/2023 14:23:12 030000SVW 81 16.1850 BATE 05/01/2023 14:23:12 030000SVV 188 16.1800 CHIX 05/01/2023 14:23:25 130001E4W 17 16.1800 XLON 05/01/2023 14:23:25 687221145368399 66 16.1800 XLON 05/01/2023 14:23:25 687221145368403 220 16.1800 XLON 05/01/2023 14:23:25 687221145368397 239 16.1800 XLON 05/01/2023 14:23:25 687221145368402 400 16.1800 XLON 05/01/2023 14:23:25 687221145368398 166 16.1750 BATE 05/01/2023 14:26:16 030000T7S 157 16.1750 XLON 05/01/2023 14:26:16 687221145368592 6 16.1800 TRQX 05/01/2023 14:26:17 687221153778906 4 16.1800 TRQX 05/01/2023 14:27:34 687221153779175 67 16.1800 TRQX 05/01/2023 14:27:34 687221153779176 24 16.1800 CHIX 05/01/2023 14:31:09 130001FUF 170 16.1800 CHIX 05/01/2023 14:31:09 130001FUG 13 16.1800 TRQX 05/01/2023 14:31:09 687221153780309 337 16.1800 XLON 05/01/2023 14:31:09 687221145369095 126 16.1750 BATE 05/01/2023 14:34:30 030000UIJ 2 16.2100 XLON 05/01/2023 14:38:17 687221145370003 205 16.2100 XLON 05/01/2023 14:38:17 687221145370002 123 16.2100 TRQX 05/01/2023 14:38:19 687221153783028 88 16.2250 TRQX 05/01/2023 14:39:30 687221153783424 2 16.2250 XLON 05/01/2023 14:39:30 687221145370209 196 16.2250 XLON 05/01/2023 14:39:30 687221145370204 116 16.2250 BATE 05/01/2023 14:39:34 030000VBQ 741 16.2250 XLON 05/01/2023 14:39:34 687221145370216 216 16.2300 CHIX 05/01/2023 14:39:58 130001IO3 269 16.2150 XLON 05/01/2023 14:40:38 687221145370345 68 16.2150 XLON 05/01/2023 14:45:00 687221145370729 100 16.2150 XLON 05/01/2023 14:45:00 687221145370730 101 16.2050 CHIX 05/01/2023 14:47:41 130001KIK 115 16.2050 CHIX 05/01/2023 14:47:41 130001KIL 295 16.2050 XLON 05/01/2023 14:47:41 687221145371039 342 16.2050 XLON 05/01/2023 14:47:41 687221145371038 162 16.2150 BATE 05/01/2023 14:52:33 030000X3N 77 16.2150 XLON 05/01/2023 14:52:33 687221145371775 267 16.2150 XLON 05/01/2023 14:52:33 687221145371774 373 16.2250 XLON 05/01/2023 14:55:00 687221145371981 196 16.2200 CHIX 05/01/2023 14:55:32 130001MEH 60 16.2200 XLON 05/01/2023 14:55:32 687221145372082 231 16.2200 XLON 05/01/2023 14:55:32 687221145372083 107 16.2400 XLON 05/01/2023 15:00:03 687221145372618 344 16.2400 XLON 05/01/2023 15:00:03 687221145372619 156 16.2300 BATE 05/01/2023 15:00:42 030000Y4W 99 16.2250 TRQX 05/01/2023 15:02:16 687221153791037 278 16.2250 XLON 05/01/2023 15:02:16 687221145372891 1 16.2200 XLON 05/01/2023 15:03:50 687221145373066 96 16.2200 XLON 05/01/2023 15:03:50 687221145373065 157 16.2200 XLON 05/01/2023 15:03:50 687221145373067 130 16.2450 BATE 05/01/2023 15:08:33 030000ZDE 288 16.2450 CHIX 05/01/2023 15:08:33 130001QA2 534 16.2450 XLON 05/01/2023 15:08:33 687221145373986 242 16.2450 XLON 05/01/2023 15:08:51 687221145374124 28 16.2350 BATE 05/01/2023 15:13:47 03000106V 108 16.2350 BATE 05/01/2023 15:13:47 03000106W 290 16.2350 XLON 05/01/2023 15:13:47 687221145375094 422 16.2350 XLON 05/01/2023 15:13:47 687221145375092 161 16.2350 CHIX 05/01/2023 15:16:13 130001SFL 110 16.2350 TRQX 05/01/2023 15:16:13 687221153796576 296 16.2300 XLON 05/01/2023 15:19:03 687221145375823 135 16.2250 BATE 05/01/2023 15:21:16 030001193 230 16.2250 CHIX 05/01/2023 15:21:16 130001TX3 511 16.2200 XLON 05/01/2023 15:23:39 687221145376404 114 16.2250 BATE 05/01/2023 15:28:41 03000126D 53 16.2300 XLON 05/01/2023 15:29:51 687221145377011 100 16.2300 XLON 05/01/2023 15:29:51 687221145377010 207 16.2250 CHIX 05/01/2023 15:34:19 130001WRC 96 16.2250 TRQX 05/01/2023 15:34:19 687221153800748 742 16.2250 XLON 05/01/2023 15:34:19 687221145377406 471 16.2200 XLON 05/01/2023 15:35:23 687221145377516 45 16.2200 XLON 05/01/2023 15:38:50 687221145377924 122 16.2200 BATE 05/01/2023 15:40:03 0300013HH 154 16.2200 CHIX 05/01/2023 15:40:03 130001XVQ 117 16.2200 XLON 05/01/2023 15:40:03 687221145378096 240 16.2200 XLON 05/01/2023 15:40:03 687221145378100 91 16.2250 TRQX 05/01/2023 15:47:52 687221153803542 573 16.2250 XLON 05/01/2023 15:47:52 687221145379117 197 16.2400 CHIX 05/01/2023 15:56:28 1300021VO 410 16.2400 XLON 05/01/2023 15:56:28 687221145380084 5 16.2500 XLON 05/01/2023 15:58:03 687221145380301 6 16.2500 XLON 05/01/2023 15:58:08 687221145380346 131 16.2500 XLON 05/01/2023 15:58:11 687221145380348 2 16.2500 XLON 05/01/2023 15:58:59 687221145380387 44 16.2500 XLON 05/01/2023 15:58:59 687221145380389 107 16.2500 XLON 05/01/2023 15:58:59 687221145380388 185 16.2450 BATE 05/01/2023 15:59:38 030001613 155 16.2450 CHIX 05/01/2023 15:59:38 1300022FJ 385 16.2450 XLON 05/01/2023 15:59:38 687221145380494 134 16.2400 BATE 05/01/2023 16:00:57 0300016B8 601 16.2350 XLON 05/01/2023 16:01:25 687221145380777 67 16.2450 XLON 05/01/2023 16:04:27 687221145381254 188 16.2450 CHIX 05/01/2023 16:04:40 1300023U4 102 16.2450 TRQX 05/01/2023 16:04:40 687221153807468 196 16.2450 XLON 05/01/2023 16:04:40 687221145381318 193 16.2500 XLON 05/01/2023 16:06:27 687221145381668 126 16.2500 BATE 05/01/2023 16:10:21 0300017YM 56 16.2500 CHIX 05/01/2023 16:10:21 1300025LS 119 16.2500 CHIX 05/01/2023 16:10:21 1300025LQ 97 16.2500 XLON 05/01/2023 16:10:21 687221145382202 134 16.2500 XLON 05/01/2023 16:10:21 687221145382201 144 16.2500 XLON 05/01/2023 16:10:21 687221145382203 178 16.2500 XLON 05/01/2023 16:10:21 687221145382196 222 16.2500 XLON 05/01/2023 16:10:21 687221145382200 540 16.2500 XLON 05/01/2023 16:15:23 687221145382858 229 16.2500 XLON 05/01/2023 16:17:04 687221145383122 154 16.2450 BATE 05/01/2023 16:20:41 030001A1J 166 16.2450 XLON 05/01/2023 16:20:41 687221145383753 1 16.2450 TRQX 05/01/2023 16:21:04 687221153811856 24 16.2400 CHIX 05/01/2023 16:21:10 1300029EL 69 16.2400 CHIX 05/01/2023 16:21:11 1300029EZ 108 16.2400 CHIX 05/01/2023 16:21:13 1300029F6 76 16.2450 TRQX 05/01/2023 16:21:13 687221153811919 19 16.2400 XLON 05/01/2023 16:21:13 687221145383839 396 16.2400 XLON 05/01/2023 16:21:13 687221145383840 168 16.2300 CHIX 05/01/2023 16:24:30 130002ASM 14 16.2300 XLON 05/01/2023 16:24:30 687221145384626 417 16.2300 XLON 05/01/2023 16:24:30 687221145384627 6 16.2300 TRQX 05/01/2023 16:24:35 687221153813091 4 16.2300 TRQX 05/01/2023 16:24:38 687221153813116 2 16.2300 TRQX 05/01/2023 16:24:41 687221153813139 2 16.2300 TRQX 05/01/2023 16:24:45 687221153813173 87 16.2350 BATE 05/01/2023 16:26:06 030001BGG 72 16.2350 XLON 05/01/2023 16:26:06 687221145385014 116 16.2350 XLON 05/01/2023 16:26:06 687221145385015 6 16.2350 CHIX 05/01/2023 16:28:22 130002C9P 5 16.2350 CHIX 05/01/2023 16:28:30 130002CAO 3 16.2400 TRQX 05/01/2023 16:28:45 687221153814506 7 16.2400 TRQX 05/01/2023 16:28:45 687221153814505 5 16.2400 TRQX 05/01/2023 16:28:51 687221153814535 26 16.2350 CHIX 05/01/2023 16:28:58 130002CH2 209 16.2350 XLON 05/01/2023 16:29:16 687221145385585 5 16.2400 TRQX 05/01/2023 16:29:17 687221153814664 1 16.2400 XLON 05/01/2023 16:29:31 687221145385698 8 16.2400 XLON 05/01/2023 16:29:31 687221145385697 1 16.2400 XLON 05/01/2023 16:29:36 687221145385717 1 16.2400 XLON 05/01/2023 16:29:36 687221145385718 3 16.2400 XLON 05/01/2023 16:29:36 687221145385719 66 16.2350 CHIX 05/01/2023 16:29:55 130002CXP 71 16.2400 CHIX 05/01/2023 16:29:55 130002CXR

 

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