Transaction in Own Shares

RNS Number : 8523U

Smiths Group PLC

31 March 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 . . . . . . 30/03/2023 £ 17.0789 27,760 £ 16.9100 £ 17.1900 LSE 30/03/2023 £ 17.0788 4,123 £ 16.9250 £ 17.1850 CBOE BXE 30/03/2023 £ 17.0769 8,449 £ 16.9100 £ 17.1900 CBOE CXE 30/03/2023 £ 17.0879 1,612 £ 17.0000 £ 17.1900 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 March 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 67 17.0050 BATE 30/03/2023 08:40:59 0300009I3 70 17.0050 BATE 30/03/2023 08:40:59 0300009I4 222 17.0050 CHIX 30/03/2023 08:40:59 130000D9O 435 17.0050 XLON 30/03/2023 08:40:59 739147299952090 41 17.0050 TRQX 30/03/2023 08:41:09 739147308341350 97 17.0050 XLON 30/03/2023 08:44:02 739147299952401 261 17.0050 XLON 30/03/2023 08:44:02 739147299952402 142 17.0000 CHIX 30/03/2023 08:45:39 130000DUR 65 17.0000 XLON 30/03/2023 08:48:58 739147299952899 100 17.0000 XLON 30/03/2023 08:48:58 739147299952898 44 17.0000 TRQX 30/03/2023 08:49:09 739147308342421 318 16.9750 XLON 30/03/2023 08:56:48 739147299953507 164 16.9250 XLON 30/03/2023 09:01:14 739147299953998 153 16.9100 CHIX 30/03/2023 09:13:35 130000GJ5 21 16.9100 XLON 30/03/2023 09:13:35 739147299954960 136 16.9100 XLON 30/03/2023 09:13:35 739147299954959 12 16.9250 XLON 30/03/2023 09:17:16 739147299955217 196 16.9250 XLON 30/03/2023 09:17:16 739147299955216 136 16.9250 BATE 30/03/2023 09:20:15 030000CHN 154 16.9250 CHIX 30/03/2023 09:20:15 130000HAA 339 16.9250 XLON 30/03/2023 09:20:15 739147299955485 211 16.9150 XLON 30/03/2023 09:22:13 739147299955583 132 16.9500 BATE 30/03/2023 09:36:06 030000DFL 406 16.9500 XLON 30/03/2023 09:36:06 739147299956540 92 16.9800 XLON 30/03/2023 09:40:25 739147299956757 158 16.9800 XLON 30/03/2023 09:40:25 739147299956756 146 16.9750 CHIX 30/03/2023 09:43:10 130000JF8 146 16.9750 CHIX 30/03/2023 09:43:10 130000JFC 29 16.9600 CHIX 30/03/2023 09:44:51 130000JJX 160 16.9650 XLON 30/03/2023 09:44:51 739147299957211 23 16.9700 BATE 30/03/2023 09:47:56 030000E93 143 17.0200 BATE 30/03/2023 09:51:58 030000EKH 256 17.0150 CHIX 30/03/2023 09:53:04 130000KEU 112 17.0150 TRQX 30/03/2023 09:53:04 739147308350776 150 17.0050 XLON 30/03/2023 09:53:04 739147299957719 153 17.0150 XLON 30/03/2023 09:53:04 739147299957711 260 17.0150 XLON 30/03/2023 09:53:04 739147299957710 94 17.0350 BATE 30/03/2023 10:01:51 030000F4P 177 17.0350 XLON 30/03/2023 10:02:26 739147299958227 212 17.0350 XLON 30/03/2023 10:02:26 739147299958224 150 17.0250 CHIX 30/03/2023 10:02:28 130000L8B 120 17.0600 BATE 30/03/2023 10:16:04 030000G4J 3 17.0600 CHIX 30/03/2023 10:16:04 130000MJF 170 17.0600 CHIX 30/03/2023 10:16:04 130000MJE 78 17.0600 XLON 30/03/2023 10:16:04 739147299959268 189 17.0600 XLON 30/03/2023 10:16:04 739147299959267 416 17.0600 XLON 30/03/2023 10:16:04 739147299959262 197 17.0500 XLON 30/03/2023 10:19:13 739147299959501 163 17.0850 CHIX 30/03/2023 10:25:09 130000NGK 196 17.0900 XLON 30/03/2023 10:25:28 739147299959847 139 17.1250 BATE 30/03/2023 10:33:15 030000H8D 230 17.1250 CHIX 30/03/2023 10:33:15 130000O3L 422 17.1250 XLON 30/03/2023 10:33:15 739147299960315 98 17.1150 TRQX 30/03/2023 10:33:25 739147308355416 77 17.1050 TRQX 30/03/2023 10:46:40 739147308356823 394 17.1050 XLON 30/03/2023 10:46:40 739147299961152 5 17.0950 XLON 30/03/2023 10:50:20 739147299961349 147 17.0950 XLON 30/03/2023 10:50:20 739147299961350 139 17.1000 BATE 30/03/2023 10:55:59 030000IJB 166 17.1000 CHIX 30/03/2023 10:55:59 130000PWB 352 17.0900 XLON 30/03/2023 11:01:50 739147299962019 219 17.0950 CHIX 30/03/2023 11:03:40 130000QHU 234 17.0950 XLON 30/03/2023 11:03:40 739147299962094 114 17.0950 BATE 30/03/2023 11:15:25 030000JJ2 229 17.0950 XLON 30/03/2023 11:15:25 739147299962706 183 17.0950 CHIX 30/03/2023 11:20:10 130000RPH 153 17.0950 XLON 30/03/2023 11:20:10 739147299963041 183 17.0950 XLON 30/03/2023 11:20:10 739147299963042 106 17.0800 BATE 30/03/2023 11:22:57 030000JXU 81 17.0850 TRQX 30/03/2023 11:22:57 739147308360878 183 17.0750 XLON 30/03/2023 11:22:57 739147299963156 1 17.0500 CHIX 30/03/2023 11:34:36 130000SWD 237 17.0650 CHIX 30/03/2023 11:43:30 130000TOU 590 17.0650 XLON 30/03/2023 11:43:30 739147299964348 144 17.0800 BATE 30/03/2023 12:04:52 030000MIF 195 17.0800 CHIX 30/03/2023 12:04:52 130000VG2 77 17.0800 TRQX 30/03/2023 12:04:52 739147308365721 330 17.0800 XLON 30/03/2023 12:04:52 739147299965478 72 17.0800 XLON 30/03/2023 12:09:22 739147299965652 346 17.0800 XLON 30/03/2023 12:09:22 739147299965653 119 17.0850 BATE 30/03/2023 12:15:23 030000N0R 23 17.0850 CHIX 30/03/2023 12:15:23 130000W8G 143 17.0850 CHIX 30/03/2023 12:15:23 130000W8H 193 17.0850 XLON 30/03/2023 12:15:23 739147299966044 159 17.0750 XLON 30/03/2023 12:15:32 739147299966066 70 17.0650 TRQX 30/03/2023 12:16:41 739147308366816 171 17.0650 XLON 30/03/2023 12:26:05 739147299966660 249 17.0750 CHIX 30/03/2023 12:33:09 130000XID 121 17.0700 BATE 30/03/2023 12:34:08 030000NYK 391 17.0700 XLON 30/03/2023 12:34:08 739147299967023 145 17.0650 XLON 30/03/2023 12:39:04 739147299967277 146 17.0800 CHIX 30/03/2023 12:51:13 130000YYF 302 17.0800 XLON 30/03/2023 12:51:13 739147299967890 176 17.0750 XLON 30/03/2023 12:54:34 739147299968053 131 17.0800 BATE 30/03/2023 13:02:09 030000POB 169 17.0750 CHIX 30/03/2023 13:02:16 130001056 81 17.0750 TRQX 30/03/2023 13:02:16 739147308371579 189 17.0750 XLON 30/03/2023 13:02:16 739147299968491 326 17.0850 XLON 30/03/2023 13:04:21 739147299968581 158 17.0850 XLON 30/03/2023 13:09:18 739147299968850 172 17.0700 XLON 30/03/2023 13:17:19 739147299969382 166 17.0550 CHIX 30/03/2023 13:19:13 1300011KA 156 17.0550 XLON 30/03/2023 13:19:13 739147299969456 157 17.0550 XLON 30/03/2023 13:22:33 739147299969637 116 17.0650 BATE 30/03/2023 13:28:18 030000R6V 209 17.0650 XLON 30/03/2023 13:28:18 739147299969989 68 17.0600 TRQX 30/03/2023 13:29:09 739147308374583 180 17.0600 XLON 30/03/2023 13:29:09 739147299970048 248 17.0650 XLON 30/03/2023 13:32:28 739147299970346 8 17.0750 CHIX 30/03/2023 13:36:35 1300013BP 257 17.0750 CHIX 30/03/2023 13:36:35 1300013BQ 322 17.0750 XLON 30/03/2023 13:36:35 739147299970669 149 17.0700 BATE 30/03/2023 13:41:39 030000S9N 160 17.0750 CHIX 30/03/2023 13:45:28 130001465 485 17.0750 XLON 30/03/2023 13:45:28 739147299971216 159 17.0600 XLON 30/03/2023 13:48:21 739147299971459 185 17.0600 XLON 30/03/2023 13:48:21 739147299971456 23 17.0650 TRQX 30/03/2023 13:50:00 739147308377887 63 17.0650 TRQX 30/03/2023 13:50:00 739147308377888 80 17.0750 XLON 30/03/2023 13:59:02 739147299972118 484 17.0750 XLON 30/03/2023 13:59:02 739147299972119 148 17.0800 BATE 30/03/2023 14:01:29 030000TSE 238 17.0800 CHIX 30/03/2023 14:01:29 1300015WT 16 17.0800 XLON 30/03/2023 14:01:29 739147299972320 48 17.0800 XLON 30/03/2023 14:01:29 739147299972321 183 17.0800 XLON 30/03/2023 14:01:29 739147299972319 73 17.0850 TRQX 30/03/2023 14:02:13 739147308380188 184 17.0750 CHIX 30/03/2023 14:05:15 1300016A4 115 17.0750 BATE 30/03/2023 14:05:35 030000U3Y 292 17.0650 XLON 30/03/2023 14:06:05 739147299972567 95 17.0700 CHIX 30/03/2023 14:13:58 1300017A9 651 17.0700 XLON 30/03/2023 14:16:12 739147299973193 24 17.0650 BATE 30/03/2023 14:20:41 030000VBB 91 17.0650 BATE 30/03/2023 14:20:41 030000VBA 253 17.0650 XLON 30/03/2023 14:22:12 739147299973562 277 17.0650 CHIX 30/03/2023 14:29:09 130001988 31 17.0650 XLON 30/03/2023 14:29:40 739147299974017 58 17.0650 XLON 30/03/2023 14:29:40 739147299974019 405 17.0650 XLON 30/03/2023 14:29:40 739147299974018 188 17.0600 XLON 30/03/2023 14:30:05 739147299974241 77 17.0600 TRQX 30/03/2023 14:30:10 739147308384430 138 17.0450 CHIX 30/03/2023 14:32:07 130001A3H 46 17.0450 BATE 30/03/2023 14:32:41 030000WN2 75 17.0450 BATE 30/03/2023 14:32:41 030000WN1 200 17.0600 XLON 30/03/2023 14:36:39 739147299975509 417 17.0600 XLON 30/03/2023 14:36:39 739147299975512 161 17.0450 CHIX 30/03/2023 14:40:03 130001BMS 63 17.0450 XLON 30/03/2023 14:40:03 739147299975976 110 17.0450 XLON 30/03/2023 14:40:03 739147299975975 379 17.0600 XLON 30/03/2023 14:43:36 739147299976493 121 17.0700 TRQX 30/03/2023 14:46:24 739147308389029 192 17.0850 XLON 30/03/2023 14:49:24 739147299977260 124 17.0800 BATE 30/03/2023 14:49:29 030000YPS 4 17.0800 CHIX 30/03/2023 14:49:29 130001DE2 225 17.0800 CHIX 30/03/2023 14:49:29 130001DE3 509 17.0800 XLON 30/03/2023 14:49:29 739147299977273 164 17.0800 CHIX 30/03/2023 14:51:12 130001DUU 90 17.0800 BATE 30/03/2023 14:51:27 030000Z0A 288 17.0950 XLON 30/03/2023 14:55:19 739147299978056 344 17.0950 XLON 30/03/2023 14:55:19 739147299978055 125 17.0950 BATE 30/03/2023 14:56:45 030000ZMR 212 17.0950 CHIX 30/03/2023 15:00:01 130001FJG 144 17.0950 XLON 30/03/2023 15:00:01 739147299978577 413 17.0950 XLON 30/03/2023 15:00:55 739147299978663 155 17.0900 CHIX 30/03/2023 15:04:05 130001GGD 118 17.0900 BATE 30/03/2023 15:04:34 0300010PJ 423 17.0900 XLON 30/03/2023 15:04:34 739147299979040 64 17.0900 XLON 30/03/2023 15:07:04 739147299979451 158 17.0900 XLON 30/03/2023 15:07:04 739147299979452 51 17.0950 TRQX 30/03/2023 15:09:43 739147308395336 218 17.0950 XLON 30/03/2023 15:09:43 739147299979795 331 17.1000 XLON 30/03/2023 15:11:14 739147299979945 39 17.0950 CHIX 30/03/2023 15:11:15 130001HZP 47 17.0950 CHIX 30/03/2023 15:11:15 130001HZR 71 17.0950 CHIX 30/03/2023 15:11:15 130001HZQ 72 17.0950 CHIX 30/03/2023 15:11:15 130001HZO 155 17.0950 XLON 30/03/2023 15:12:20 739147299980120 114 17.0900 BATE 30/03/2023 15:12:34 0300011T4 206 17.0800 XLON 30/03/2023 15:15:55 739147299980629 193 17.0850 CHIX 30/03/2023 15:18:24 130001JCZ 273 17.0850 XLON 30/03/2023 15:18:24 739147299980817 48 17.1050 XLON 30/03/2023 15:24:30 739147299981373 104 17.1050 XLON 30/03/2023 15:24:30 739147299981372 148 17.0950 BATE 30/03/2023 15:24:39 030001365 255 17.0950 CHIX 30/03/2023 15:24:39 130001KEY 108 17.0950 TRQX 30/03/2023 15:24:39 739147308399015 245 17.0950 XLON 30/03/2023 15:24:39 739147299981393 255 17.0950 XLON 30/03/2023 15:24:39 739147299981391 119 17.1050 BATE 30/03/2023 15:29:13 0300013TP 535 17.1050 XLON 30/03/2023 15:29:13 739147299982041 147 17.1100 CHIX 30/03/2023 15:32:27 130001LZG 44 17.1100 XLON 30/03/2023 15:32:27 739147299982410 56 17.1100 XLON 30/03/2023 15:32:27 739147299982409 127 17.1100 XLON 30/03/2023 15:32:27 739147299982408 140 17.1000 XLON 30/03/2023 15:34:50 739147299982815 106 17.0950 BATE 30/03/2023 15:35:58 0300014WJ 24 17.0950 XLON 30/03/2023 15:35:58 739147299983033 168 17.0950 XLON 30/03/2023 15:35:58 739147299983032 96 17.1050 TRQX 30/03/2023 15:36:56 739147308402285 174 17.1050 CHIX 30/03/2023 15:37:04 130001N1S 306 17.1300 XLON 30/03/2023 15:41:29 739147299983733 157 17.1350 XLON 30/03/2023 15:41:37 739147299983755 155 17.1350 CHIX 30/03/2023 15:43:04 130001O7X 168 17.1300 XLON 30/03/2023 15:43:04 739147299983879 156 17.1350 XLON 30/03/2023 15:44:15 739147299983965 116 17.1350 BATE 30/03/2023 15:45:49 03000162K 168 17.1300 XLON 30/03/2023 15:45:49 739147299984094 158 17.1200 CHIX 30/03/2023 15:48:43 130001P5I 149 17.1150 XLON 30/03/2023 15:48:47 739147299984395 47 17.1400 XLON 30/03/2023 15:53:39 739147299984905 298 17.1400 XLON 30/03/2023 15:53:39 739147299984904 40 17.1400 XLON 30/03/2023 15:54:38 739147299984970 234 17.1400 XLON 30/03/2023 15:54:38 739147299984971 130 17.1400 BATE 30/03/2023 15:55:15 03000179A 75 17.1400 CHIX 30/03/2023 15:55:50 130001QCN 148 17.1400 CHIX 30/03/2023 15:55:50 130001QCM 159 17.1400 XLON 30/03/2023 15:56:08 739147299985086 169 17.1400 XLON 30/03/2023 15:56:50 739147299985166 171 17.1500 XLON 30/03/2023 15:58:28 739147299985368 5 17.1450 TRQX 30/03/2023 15:59:26 739147308407353 87 17.1450 TRQX 30/03/2023 15:59:26 739147308407354 153 17.1650 XLON 30/03/2023 16:02:02 739147299985996 129 17.1600 BATE 30/03/2023 16:03:10 0300018C9 149 17.1600 CHIX 30/03/2023 16:03:10 130001RY6 161 17.1550 XLON 30/03/2023 16:03:10 739147299986131 163 17.1600 XLON 30/03/2023 16:03:10 739147299986129 167 17.1650 CHIX 30/03/2023 16:06:32 130001SM1 170 17.1650 XLON 30/03/2023 16:06:32 739147299986627 263 17.1650 XLON 30/03/2023 16:08:24 739147299986824 65 17.1650 XLON 30/03/2023 16:11:19 739147299987228 122 17.1650 XLON 30/03/2023 16:11:19 739147299987227 163 17.1650 CHIX 30/03/2023 16:12:49 130001TWF 157 17.1600 XLON 30/03/2023 16:14:21 739147299987711 215 17.1700 XLON 30/03/2023 16:15:49 739147299987867 200 17.1800 XLON 30/03/2023 16:17:50 739147299988156 18 17.1800 TRQX 30/03/2023 16:19:57 739147308412841 68 17.1800 TRQX 30/03/2023 16:19:59 739147308412845 212 17.1800 XLON 30/03/2023 16:19:59 739147299988535 6 17.1850 BATE 30/03/2023 16:22:17 030001B8Z 151 17.1850 BATE 30/03/2023 16:22:17 030001B8Y 54 17.1900 XLON 30/03/2023 16:23:20 739147299989308 156 17.1900 XLON 30/03/2023 16:23:20 739147299989309 164 17.1850 XLON 30/03/2023 16:24:01 739147299989421 87 17.1850 CHIX 30/03/2023 16:24:58 130001WYX 103 17.1850 CHIX 30/03/2023 16:24:58 130001WYW 40 17.1800 XLON 30/03/2023 16:25:34 739147299989810 85 17.1850 BATE 30/03/2023 16:25:59 030001BXS 309 17.1900 XLON 30/03/2023 16:27:13 739147299990340 107 17.1900 CHIX 30/03/2023 16:27:17 130001XQZ 52 17.1900 TRQX 30/03/2023 16:28:53 739147308415603 10 17.1900 TRQX 30/03/2023 16:29:07 739147308415674 11 17.1900 TRQX 30/03/2023 16:29:12 739147308415683 250 17.1850 XLON 30/03/2023 16:29:22 739147299990829 40 17.1850 XLON 30/03/2023 16:29:33 739147299990912

 

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