Transaction in Own Shares

RNS Number : 0054M

Smiths Group PLC

09 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 . . . . . . 06/01/2023 £ 16.2393 30,368 £ 16.1350 £ 16.3000 LSE 06/01/2023 £ 16.2353 4,222 £ 16.1450 £ 16.2950 CBOE BXE 06/01/2023 £ 16.2319 6,442 £ 16.1450 £ 16.3000 CBOE CXE 06/01/2023 £ 16.2455 1,846 £ 16.1850 £ 16.2950 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 06 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 19 16.2250 CHIX 06/01/2023 08:31:21 13000088U 155 16.2250 CHIX 06/01/2023 08:31:21 13000088T 55 16.2250 TRQX 06/01/2023 08:39:29 687839629022862 37 16.2250 XLON 06/01/2023 08:39:29 687839620632756 368 16.2250 XLON 06/01/2023 08:39:29 687839620632757 97 16.2200 BATE 06/01/2023 08:40:48 0300009MV 95 16.1750 CHIX 06/01/2023 09:39:02 130000EM5 115 16.1750 CHIX 06/01/2023 09:39:02 130000EM6 45 16.1850 BATE 06/01/2023 09:46:06 030000CIF 173 16.1850 BATE 06/01/2023 09:46:06 030000CIG 71 16.1750 XLON 06/01/2023 09:49:41 687839620637080 107 16.1400 XLON 06/01/2023 10:02:29 687839620637645 149 16.1400 XLON 06/01/2023 10:02:29 687839620637644 178 16.1350 XLON 06/01/2023 10:03:28 687839620637716 218 16.1450 CHIX 06/01/2023 10:07:20 130000HHP 160 16.1600 BATE 06/01/2023 10:18:16 030000EA0 226 16.1600 CHIX 06/01/2023 10:18:16 130000IO4 295 16.1600 XLON 06/01/2023 10:18:16 687839620638592 185 16.1550 XLON 06/01/2023 10:24:42 687839620638814 150 16.1450 BATE 06/01/2023 10:25:53 030000EPO 141 16.1850 BATE 06/01/2023 10:43:05 030000FI5 274 16.1850 CHIX 06/01/2023 10:43:05 130000KWM 83 16.1850 TRQX 06/01/2023 10:43:05 687839629035133 216 16.1900 XLON 06/01/2023 10:43:05 687839620639681 192 16.1800 XLON 06/01/2023 10:47:36 687839620640000 189 16.1700 CHIX 06/01/2023 10:47:52 130000LH1 134 16.2050 XLON 06/01/2023 10:49:30 687839620640075 203 16.2050 XLON 06/01/2023 10:49:30 687839620640074 703 16.1950 XLON 06/01/2023 10:49:37 687839620640094 60 16.1950 XLON 06/01/2023 10:52:59 687839620640212 109 16.1950 XLON 06/01/2023 10:52:59 687839620640210 388 16.1950 XLON 06/01/2023 10:52:59 687839620640211 207 16.1950 XLON 06/01/2023 10:54:29 687839620640266 137 16.2000 BATE 06/01/2023 11:03:52 030000GGB 242 16.1950 XLON 06/01/2023 11:03:52 687839620640836 29 16.2050 BATE 06/01/2023 11:20:25 030000H7K 96 16.2050 BATE 06/01/2023 11:20:25 030000H7I 177 16.2000 CHIX 06/01/2023 11:20:25 130000OCM 58 16.1900 XLON 06/01/2023 11:26:48 687839620641814 372 16.1900 XLON 06/01/2023 11:26:48 687839620641815 184 16.1800 CHIX 06/01/2023 11:27:13 130000OVP 104 16.1900 TRQX 06/01/2023 11:27:13 687839629039608 127 16.1800 XLON 06/01/2023 11:27:39 687839620641879 176 16.1800 XLON 06/01/2023 11:27:39 687839620641878 178 16.1850 XLON 06/01/2023 11:27:39 687839620641873 189 16.1750 XLON 06/01/2023 11:28:46 687839620641955 83 16.1650 XLON 06/01/2023 11:28:58 687839620641970 203 16.1650 XLON 06/01/2023 11:28:58 687839620641969 720 16.1750 XLON 06/01/2023 11:33:29 687839620642135 216 16.1900 XLON 06/01/2023 11:35:57 687839620642246 128 16.1850 XLON 06/01/2023 11:38:49 687839620642521 288 16.1850 XLON 06/01/2023 11:38:49 687839620642520 144 16.1950 BATE 06/01/2023 12:07:42 030000J8S 178 16.1950 CHIX 06/01/2023 12:07:42 130000S24 116 16.1950 TRQX 06/01/2023 12:07:42 687839629042624 166 16.1950 XLON 06/01/2023 12:07:42 687839620643567 260 16.1900 XLON 06/01/2023 12:09:01 687839620643610 165 16.2200 BATE 06/01/2023 12:46:30 030000KZ5 225 16.2200 CHIX 06/01/2023 12:46:30 130000V61 298 16.2200 XLON 06/01/2023 12:46:30 687839620645057 473 16.2200 XLON 06/01/2023 12:50:26 687839620645224 32 16.2250 TRQX 06/01/2023 12:56:40 687839629046120 45 16.2250 TRQX 06/01/2023 12:56:40 687839629046121 77 16.2250 TRQX 06/01/2023 12:56:40 687839629046123 165 16.2250 CHIX 06/01/2023 13:02:30 130000WD0 503 16.2250 XLON 06/01/2023 13:02:30 687839620645589 128 16.2250 BATE 06/01/2023 13:03:42 030000LP6 41 16.2150 TRQX 06/01/2023 13:06:05 687839629046905 50 16.2150 TRQX 06/01/2023 13:06:05 687839629046906 114 16.2300 XLON 06/01/2023 13:16:00 687839620646077 133 16.2300 XLON 06/01/2023 13:16:00 687839620646076 193 16.2300 XLON 06/01/2023 13:16:00 687839620646072 216 16.2300 XLON 06/01/2023 13:16:00 687839620646075 79 16.2250 XLON 06/01/2023 13:17:10 687839620646115 100 16.2250 XLON 06/01/2023 13:17:10 687839620646118 137 16.2250 XLON 06/01/2023 13:17:10 687839620646116 137 16.2250 XLON 06/01/2023 13:17:10 687839620646117 124 16.2250 BATE 06/01/2023 13:29:42 030000MYA 494 16.2300 XLON 06/01/2023 13:29:46 687839620646663 284 16.2750 XLON 06/01/2023 13:30:19 687839620647328 170 16.2500 CHIX 06/01/2023 13:31:00 1300010HL 321 16.2600 XLON 06/01/2023 13:32:45 687839620648141 64 16.2650 XLON 06/01/2023 13:33:30 687839620648223 116 16.2650 XLON 06/01/2023 13:33:30 687839620648224 190 16.2550 XLON 06/01/2023 13:36:04 687839620648454 206 16.2550 XLON 06/01/2023 13:36:04 687839620648459 208 16.2300 CHIX 06/01/2023 13:37:30 1300012DW 173 16.2300 XLON 06/01/2023 13:37:30 687839620648547 140 16.2500 BATE 06/01/2023 13:39:04 030000OOC 12 16.2500 TRQX 06/01/2023 13:39:04 687839629051073 79 16.2500 TRQX 06/01/2023 13:39:04 687839629051072 1 16.2400 XLON 06/01/2023 13:40:46 687839620648718 270 16.2400 XLON 06/01/2023 13:40:46 687839620648719 195 16.2450 CHIX 06/01/2023 13:45:34 1300013JO 380 16.2450 XLON 06/01/2023 13:45:34 687839620649061 231 16.2800 XLON 06/01/2023 13:52:43 687839620649949 182 16.2800 XLON 06/01/2023 13:54:46 687839620650093 119 16.2850 BATE 06/01/2023 13:55:32 030000Q4P 172 16.2800 XLON 06/01/2023 13:56:24 687839620650347 105 16.2750 TRQX 06/01/2023 13:56:42 687839629053539 167 16.2450 CHIX 06/01/2023 14:07:56 1300017K5 324 16.2450 XLON 06/01/2023 14:07:56 687839620651198 162 16.2400 XLON 06/01/2023 14:08:09 687839620651251 200 16.2400 XLON 06/01/2023 14:08:09 687839620651252 89 16.2450 BATE 06/01/2023 14:21:52 030000SAW 611 16.2450 XLON 06/01/2023 14:21:52 687839620652056 153 16.2500 BATE 06/01/2023 14:31:00 030000T3F 57 16.2500 CHIX 06/01/2023 14:31:00 130001AQ0 160 16.2500 CHIX 06/01/2023 14:31:00 130001APV 97 16.2500 TRQX 06/01/2023 14:31:00 687839629058282 358 16.2500 XLON 06/01/2023 14:31:00 687839620652563 203 16.2600 XLON 06/01/2023 14:31:44 687839620652728 145 16.2750 BATE 06/01/2023 14:36:08 030000TT9 76 16.2750 XLON 06/01/2023 14:36:08 687839620653308 326 16.2750 XLON 06/01/2023 14:36:08 687839620653310 564 16.2750 XLON 06/01/2023 14:36:08 687839620653309 92 16.2600 TRQX 06/01/2023 14:37:24 687839629060242 226 16.2550 CHIX 06/01/2023 14:38:40 130001COM 57 16.2550 XLON 06/01/2023 14:38:40 687839620653719 109 16.2550 XLON 06/01/2023 14:38:40 687839620653718 70 16.2450 XLON 06/01/2023 14:42:27 687839620654084 140 16.2450 XLON 06/01/2023 14:42:27 687839620654088 153 16.2450 XLON 06/01/2023 14:42:27 687839620654085 153 16.2450 XLON 06/01/2023 14:42:27 687839620654087 36 16.2300 CHIX 06/01/2023 14:45:00 130001E3K 106 16.2250 CHIX 06/01/2023 14:45:53 130001EC1 181 16.2250 XLON 06/01/2023 14:45:53 687839620654434 48 16.2250 BATE 06/01/2023 14:46:02 030000V07 83 16.2250 BATE 06/01/2023 14:46:02 030000V06 135 16.2600 BATE 06/01/2023 14:56:29 030000W3W 239 16.2600 CHIX 06/01/2023 14:56:29 130001GIK 103 16.2600 TRQX 06/01/2023 14:56:29 687839629064161 283 16.2550 XLON 06/01/2023 14:56:29 687839620655493 674 16.2600 XLON 06/01/2023 14:56:29 687839620655472 257 16.2500 XLON 06/01/2023 14:56:53 687839620655551 285 16.2700 XLON 06/01/2023 15:00:19 687839620656393 503 16.2700 XLON 06/01/2023 15:00:21 687839620656398 93 16.2600 BATE 06/01/2023 15:00:46 030000WQN 117 16.2600 BATE 06/01/2023 15:00:46 030000WQO 223 16.2700 CHIX 06/01/2023 15:02:41 130001IM6 75 16.2700 XLON 06/01/2023 15:02:41 687839620656955 164 16.2700 XLON 06/01/2023 15:02:41 687839620656956 207 16.2700 XLON 06/01/2023 15:03:31 687839620657091 340 16.2450 XLON 06/01/2023 15:06:17 687839620657492 26 16.2600 XLON 06/01/2023 15:09:54 687839620657887 134 16.2600 XLON 06/01/2023 15:09:54 687839620657886 63 16.2600 XLON 06/01/2023 15:10:16 687839620657964 138 16.2600 XLON 06/01/2023 15:10:16 687839620657965 127 16.2500 BATE 06/01/2023 15:10:28 030000XSW 61 16.2550 XLON 06/01/2023 15:12:12 687839620658167 153 16.2550 XLON 06/01/2023 15:12:12 687839620658168 89 16.2500 TRQX 06/01/2023 15:12:24 687839629067787 189 16.2450 XLON 06/01/2023 15:12:24 687839620658185 545 16.2500 XLON 06/01/2023 15:12:24 687839620658184 292 16.2450 CHIX 06/01/2023 15:12:25 130001KQ2 126 16.2400 BATE 06/01/2023 15:14:06 030000Y6N 203 16.2400 CHIX 06/01/2023 15:14:06 130001L1R 63 16.2400 XLON 06/01/2023 15:14:06 687839620658354 110 16.2400 XLON 06/01/2023 15:14:06 687839620658353 527 16.2450 XLON 06/01/2023 15:18:00 687839620658841 92 16.2450 XLON 06/01/2023 15:18:40 687839620658880 97 16.2450 XLON 06/01/2023 15:18:40 687839620658879 201 16.2500 XLON 06/01/2023 15:21:00 687839620659032 142 16.2450 BATE 06/01/2023 15:21:36 030000YXC 204 16.2450 XLON 06/01/2023 15:21:36 687839620659088 203 16.2400 CHIX 06/01/2023 15:21:57 130001MLY 83 16.2300 XLON 06/01/2023 15:28:36 687839620659636 182 16.2300 XLON 06/01/2023 15:29:25 687839620659683 101 16.2300 CHIX 06/01/2023 15:30:24 130001O0D 92 16.2350 TRQX 06/01/2023 15:31:02 687839629070970 98 16.2350 BATE 06/01/2023 15:31:47 030000ZZ3 178 16.2350 XLON 06/01/2023 15:32:22 687839620659962 11 16.2350 XLON 06/01/2023 15:32:49 687839620659987 37 16.2350 XLON 06/01/2023 15:33:08 687839620659991 121 16.2350 XLON 06/01/2023 15:33:42 687839620660075 596 16.2450 XLON 06/01/2023 15:36:16 687839620660313 15 16.2400 CHIX 06/01/2023 15:37:56 130001PI2 176 16.2400 CHIX 06/01/2023 15:37:56 130001PI1 90 16.2400 TRQX 06/01/2023 15:37:56 687839629072226 409 16.2400 XLON 06/01/2023 15:37:56 687839620660474 170 16.2500 BATE 06/01/2023 15:43:06 030001130 51 16.2500 CHIX 06/01/2023 15:43:06 130001QHM 138 16.2500 CHIX 06/01/2023 15:43:06 130001QHN 555 16.2500 XLON 06/01/2023 15:43:06 687839620661007 160 16.2500 XLON 06/01/2023 15:43:07 687839620661008 55 16.2450 XLON 06/01/2023 15:43:56 687839620661072 182 16.2450 XLON 06/01/2023 15:43:56 687839620661071 164 16.2350 XLON 06/01/2023 15:47:14 687839620661372 177 16.2350 CHIX 06/01/2023 15:48:03 130001RJ9 19 16.2350 XLON 06/01/2023 15:48:03 687839620661488 128 16.2350 XLON 06/01/2023 15:48:03 687839620661490 190 16.2350 XLON 06/01/2023 15:48:03 687839620661491 166 16.2500 BATE 06/01/2023 15:52:21 03000124F 100 16.2500 TRQX 06/01/2023 15:52:21 687839629074882 225 16.2500 XLON 06/01/2023 15:52:21 687839620662017 428 16.2500 XLON 06/01/2023 15:52:28 687839620662052 119 16.2500 BATE 06/01/2023 15:55:21 0300012DC 226 16.2550 CHIX 06/01/2023 15:57:21 130001TFS 578 16.2550 XLON 06/01/2023 15:57:21 687839620662523 133 16.2750 CHIX 06/01/2023 16:05:36 130001VK1 653 16.2800 XLON 06/01/2023 16:06:00 687839620663760 183 16.2950 BATE 06/01/2023 16:07:37 030001490 191 16.2950 CHIX 06/01/2023 16:07:52 130001W9R 100 16.2950 TRQX 06/01/2023 16:07:52 687839629078146 172 16.2950 XLON 06/01/2023 16:07:52 687839620664179 476 16.2900 XLON 06/01/2023 16:08:14 687839620664231 9 16.2850 TRQX 06/01/2023 16:08:52 687839629078333 80 16.2850 TRQX 06/01/2023 16:08:52 687839629078334 428 16.2800 XLON 06/01/2023 16:09:50 687839620664466 57 16.2800 XLON 06/01/2023 16:11:20 687839620664653 110 16.2800 XLON 06/01/2023 16:11:20 687839620664654 120 16.2800 BATE 06/01/2023 16:11:43 0300014TQ 173 16.2800 XLON 06/01/2023 16:11:43 687839620664719 142 16.2750 XLON 06/01/2023 16:13:18 687839620664867 113 16.2750 XLON 06/01/2023 16:13:56 687839620664958 238 16.2850 CHIX 06/01/2023 16:16:54 130001YLC 168 16.2800 XLON 06/01/2023 16:17:00 687839620665528 259 16.2800 XLON 06/01/2023 16:17:00 687839620665532 151 16.2850 BATE 06/01/2023 16:20:19 03000169T 60 16.2850 XLON 06/01/2023 16:20:19 687839620666232 120 16.2850 XLON 06/01/2023 16:20:19 687839620666233 405 16.2850 XLON 06/01/2023 16:20:19 687839620666224 8 16.2850 XLON 06/01/2023 16:21:17 687839620666437 109 16.2900 TRQX 06/01/2023 16:22:50 687839629081507 208 16.2900 XLON 06/01/2023 16:22:50 687839620666780 248 16.3000 CHIX 06/01/2023 16:25:01 130002159 10 16.3000 XLON 06/01/2023 16:25:01 687839620667087 357 16.3000 XLON 06/01/2023 16:25:01 687839620667086 233 16.3000 XLON 06/01/2023 16:26:08 687839620667401 209 16.2950 XLON 06/01/2023 16:26:39 687839620667493 109 16.2950 BATE 06/01/2023 16:26:45 0300017MN 47 16.2850 XLON 06/01/2023 16:28:22 687839620667788 23 16.2900 CHIX 06/01/2023 16:28:23 1300022C1 4 16.2900 CHIX 06/01/2023 16:28:41 1300022F5 7 16.2950 TRQX 06/01/2023 16:28:41 687839629082933 79 16.2950 TRQX 06/01/2023 16:28:41 687839629082934 106 16.2900 XLON 06/01/2023 16:29:22 687839620667953 5 16.2900 CHIX 06/01/2023 16:29:33 1300022P2 3 16.2900 CHIX 06/01/2023 16:29:36 1300022Q7 3 16.2900 CHIX 06/01/2023 16:29:40 1300022R8 5 16.2900 CHIX 06/01/2023 16:29:43 1300022RR

 

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