Transaction in Own Shares

RNS Number : 3282D

Smiths Group PLC

19 October 2022

 

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 . . . . . . 18/10/2022 £ 15.5325 42,177 £ 15.4550 £ 15.6250 LSE 18/10/2022 £ 15.5357 6,217 £ 15.4650 £ 15.6250 CBOE BXE 18/10/2022 £ 15.5365 12,049 £ 15.4650 £ 15.6250 CBOE CXE 18/10/2022 £ 15.5351 2,189 £ 15.4550 £ 15.6250 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 18 October 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 133 15.5450 XLON 18/10/2022 08:44:40 638335827583461 401 15.5450 XLON 18/10/2022 08:44:40 638335827583460 165 15.5450 BATE 18/10/2022 08:44:40 0300008SN 140 15.5400 CHIX 18/10/2022 08:44:43 130000F5F 213 15.5200 CHIX 18/10/2022 08:45:45 130000FFP 82 15.5600 TRQX 18/10/2022 08:49:20 638335835971633 185 15.5650 XLON 18/10/2022 08:50:03 638335827584352 567 15.5750 XLON 18/10/2022 08:58:38 638335827585753 343 15.5700 XLON 18/10/2022 08:59:52 638335827585929 194 15.5750 XLON 18/10/2022 09:02:01 638335827586296 51 15.5700 XLON 18/10/2022 09:02:43 638335827586370 203 15.5700 XLON 18/10/2022 09:02:43 638335827586371 217 15.5550 XLON 18/10/2022 09:06:00 638335827586797 218 15.5850 CHIX 18/10/2022 09:15:00 130000KUW 443 15.5850 XLON 18/10/2022 09:15:00 638335827587789 203 15.5900 XLON 18/10/2022 09:17:02 638335827588042 193 15.5900 BATE 18/10/2022 09:17:02 030000BZ9 180 15.5900 CHIX 18/10/2022 09:17:02 130000L6E 258 15.6000 XLON 18/10/2022 09:19:31 638335827588307 191 15.5800 XLON 18/10/2022 09:21:09 638335827588551 213 15.5950 XLON 18/10/2022 09:25:40 638335827589099 34 15.5900 CHIX 18/10/2022 09:25:40 130000N1U 247 15.5900 CHIX 18/10/2022 09:25:40 130000N1V 419 15.6050 XLON 18/10/2022 09:32:20 638335827589965 30 15.6050 XLON 18/10/2022 09:32:20 638335827589964 122 15.6050 CHIX 18/10/2022 09:32:20 130000OB0 44 15.6050 CHIX 18/10/2022 09:32:20 130000OB1 220 15.6000 BATE 18/10/2022 09:32:21 030000DLE 3 15.5850 XLON 18/10/2022 09:34:36 638335827590127 177 15.5850 XLON 18/10/2022 09:34:36 638335827590128 171 15.5750 XLON 18/10/2022 09:37:57 638335827590588 202 15.5700 BATE 18/10/2022 09:44:19 030000ERF 242 15.5700 CHIX 18/10/2022 09:44:19 130000QGE 222 15.5650 XLON 18/10/2022 09:44:26 638335827591214 247 15.5700 XLON 18/10/2022 09:48:27 638335827591516 204 15.5900 XLON 18/10/2022 09:52:33 638335827591774 173 15.5950 XLON 18/10/2022 09:54:27 638335827591944 151 15.5950 TRQX 18/10/2022 09:54:27 638335835982086 261 15.5950 CHIX 18/10/2022 09:54:27 130000S5T 166 15.5800 BATE 18/10/2022 09:57:51 030000FYY 176 15.5800 XLON 18/10/2022 09:57:51 638335827592270 3 15.5800 XLON 18/10/2022 09:57:51 638335827592276 186 15.5400 XLON 18/10/2022 10:02:23 638335827593366 188 15.5250 CHIX 18/10/2022 10:05:10 130000VCT 188 15.5250 XLON 18/10/2022 10:07:09 638335827594133 169 15.5250 XLON 18/10/2022 10:07:09 638335827594154 565 15.5000 XLON 18/10/2022 10:16:38 638335827595422 179 15.5000 BATE 18/10/2022 10:16:38 030000IA3 210 15.5150 CHIX 18/10/2022 10:20:25 130000YV4 16 15.5150 CHIX 18/10/2022 10:20:25 130000YV5 202 15.5150 XLON 18/10/2022 10:19:43 638335827595942 122 15.5000 TRQX 18/10/2022 10:21:37 638335835986685 259 15.5000 XLON 18/10/2022 10:26:23 638335827596820 251 15.5250 CHIX 18/10/2022 10:31:17 1300010SP 216 15.5250 XLON 18/10/2022 10:31:17 638335827597356 159 15.5100 BATE 18/10/2022 10:37:00 030000JY1 303 15.5100 XLON 18/10/2022 10:37:00 638335827597933 193 15.5050 CHIX 18/10/2022 10:40:40 1300012BV 217 15.5000 XLON 18/10/2022 10:41:18 638335827598224 328 15.5250 XLON 18/10/2022 10:50:00 638335827599188 483 15.5450 XLON 18/10/2022 10:57:30 638335827599844 152 15.5450 CHIX 18/10/2022 10:57:30 13000150T 33 15.5450 CHIX 18/10/2022 10:57:30 13000150S 184 15.5500 BATE 18/10/2022 11:00:01 030000LTE 102 15.5400 TRQX 18/10/2022 11:01:50 638335835992239 278 15.5400 XLON 18/10/2022 11:01:50 638335827600231 169 15.5400 CHIX 18/10/2022 11:04:22 13000167P 184 15.5350 XLON 18/10/2022 11:07:33 638335827600801 170 15.5150 XLON 18/10/2022 11:11:00 638335827601026 202 15.5150 CHIX 18/10/2022 11:11:00 1300017F5 189 15.4950 BATE 18/10/2022 11:14:01 030000N0H 180 15.4950 XLON 18/10/2022 11:14:01 638335827601212 461 15.5300 XLON 18/10/2022 11:25:00 638335827602100 88 15.5300 XLON 18/10/2022 11:25:00 638335827602099 119 15.5250 TRQX 18/10/2022 11:25:18 638335835995619 35 15.5250 CHIX 18/10/2022 11:26:42 1300019W4 150 15.5250 CHIX 18/10/2022 11:26:42 1300019W5 70 15.5200 XLON 18/10/2022 11:33:29 638335827603243 429 15.5200 XLON 18/10/2022 11:33:29 638335827603244 169 15.5400 CHIX 18/10/2022 11:40:55 130001C2Z 451 15.5400 XLON 18/10/2022 11:40:55 638335827603915 194 15.5400 BATE 18/10/2022 11:40:55 030000P0M 61 15.5500 TRQX 18/10/2022 11:46:08 638335835998724 30 15.5500 TRQX 18/10/2022 11:46:08 638335835998723 170 15.5550 XLON 18/10/2022 11:48:10 638335827604384 198 15.5400 XLON 18/10/2022 11:52:32 638335827604751 237 15.5400 CHIX 18/10/2022 11:52:32 130001DWO 314 15.5350 XLON 18/10/2022 11:57:07 638335827605166 177 15.5450 XLON 18/10/2022 12:01:22 638335827605647 197 15.5500 CHIX 18/10/2022 12:04:08 130001FZB 225 15.5500 XLON 18/10/2022 12:04:08 638335827605994 77 15.5400 TRQX 18/10/2022 12:04:46 638335836001540 162 15.5350 BATE 18/10/2022 12:06:14 030000R6E 288 15.5200 XLON 18/10/2022 12:09:21 638335827606394 177 15.5350 CHIX 18/10/2022 12:12:46 130001H62 237 15.5350 XLON 18/10/2022 12:12:46 638335827606703 206 15.5150 XLON 18/10/2022 12:17:05 638335827606916 181 15.5150 BATE 18/10/2022 12:19:05 030000S5H 178 15.5150 XLON 18/10/2022 12:19:05 638335827607034 211 15.5100 CHIX 18/10/2022 12:20:33 130001IE4 20 15.5100 CHIX 18/10/2022 12:20:30 130001IDZ 267 15.5100 XLON 18/10/2022 12:25:23 638335827607513 418 15.5150 XLON 18/10/2022 12:34:54 638335827608396 418 15.5200 XLON 18/10/2022 12:40:29 638335827608724 92 15.5200 TRQX 18/10/2022 12:40:29 638335836006247 182 15.5200 CHIX 18/10/2022 12:41:09 130001LIU 164 15.5200 BATE 18/10/2022 12:41:09 030000TVZ 333 15.5350 XLON 18/10/2022 12:41:46 638335827608809 809 15.5400 XLON 18/10/2022 12:44:09 638335827609027 182 15.5350 CHIX 18/10/2022 12:44:09 130001LXS 173 15.5150 XLON 18/10/2022 12:45:31 638335827609210 796 15.5400 XLON 18/10/2022 12:47:04 638335827609407 202 15.5400 XLON 18/10/2022 12:47:11 638335827609441 348 15.5350 XLON 18/10/2022 12:48:25 638335827609578 397 15.5350 XLON 18/10/2022 12:54:11 638335827610139 375 15.5350 XLON 18/10/2022 13:01:59 638335827610834 213 15.5350 CHIX 18/10/2022 13:01:59 130001P3T 195 15.5350 BATE 18/10/2022 13:01:59 030000VMB 81 15.5250 TRQX 18/10/2022 13:03:54 638335836010034 572 15.5250 XLON 18/10/2022 13:03:54 638335827610980 146 15.5300 XLON 18/10/2022 13:08:05 638335827611468 54 15.5300 XLON 18/10/2022 13:08:05 638335827611469 214 15.6150 CHIX 18/10/2022 13:13:01 130001R4W 358 15.6150 XLON 18/10/2022 13:13:30 638335827612039 280 15.6100 XLON 18/10/2022 13:18:15 638335827612488 176 15.6200 BATE 18/10/2022 13:19:41 030000X7K 181 15.6050 XLON 18/10/2022 13:23:31 638335827612785 309 15.6250 CHIX 18/10/2022 13:30:04 130001TXC 567 15.6250 XLON 18/10/2022 13:30:04 638335827613302 91 15.6250 TRQX 18/10/2022 13:33:13 638335836014830 264 15.6200 XLON 18/10/2022 13:34:07 638335827613815 194 15.6100 CHIX 18/10/2022 13:36:10 130001V6N 330 15.6150 XLON 18/10/2022 13:45:18 638335827614841 302 15.6250 CHIX 18/10/2022 13:51:09 130001XUQ 262 15.6250 BATE 18/10/2022 13:51:09 30001001 282 15.6250 XLON 18/10/2022 13:51:09 638335827615421 108 15.6250 TRQX 18/10/2022 13:51:09 638335836017777 192 15.5900 BATE 18/10/2022 14:00:35 0300010VU 264 15.5800 CHIX 18/10/2022 14:01:50 130001ZV4 237 15.5800 XLON 18/10/2022 14:01:50 638335827616715 214 15.5650 XLON 18/10/2022 14:02:36 638335827616765 219 15.5450 XLON 18/10/2022 14:12:10 638335827617764 84 15.5450 XLON 18/10/2022 14:12:10 638335827617765 192 15.5400 CHIX 18/10/2022 14:17:23 1300022ZS 112 15.5550 XLON 18/10/2022 14:29:18 638335827619940 237 15.5550 XLON 18/10/2022 14:29:18 638335827619941 204 15.5550 CHIX 18/10/2022 14:29:18 1300025W0 49 15.5550 CHIX 18/10/2022 14:29:18 1300025W1 226 15.5550 BATE 18/10/2022 14:29:18 0300014C3 112 15.5550 TRQX 18/10/2022 14:29:18 638335836025697 59 15.5550 XLON 18/10/2022 14:29:18 638335827619943 290 15.5550 XLON 18/10/2022 14:29:18 638335827619942 81 15.5550 XLON 18/10/2022 14:29:18 638335827619944 173 15.5500 XLON 18/10/2022 14:29:19 638335827619947 180 15.5450 XLON 18/10/2022 14:30:00 638335827620081 175 15.5450 XLON 18/10/2022 14:30:00 638335827620082 39 15.5350 CHIX 18/10/2022 14:30:06 13000266L 129 15.5350 CHIX 18/10/2022 14:30:06 13000266M 223 15.5250 XLON 18/10/2022 14:31:46 638335827620865 233 15.5300 XLON 18/10/2022 14:33:31 638335827621409 218 15.5250 CHIX 18/10/2022 14:33:52 13000288C 170 15.5300 BATE 18/10/2022 14:34:39 0300015ZR 26 15.5300 BATE 18/10/2022 14:34:39 0300015ZQ 200 15.5400 XLON 18/10/2022 14:35:23 638335827621930 85 15.5450 TRQX 18/10/2022 14:37:22 638335836029259 105 15.5400 XLON 18/10/2022 14:37:25 638335827622320 168 15.5400 XLON 18/10/2022 14:37:25 638335827622319 278 15.5400 XLON 18/10/2022 14:38:35 638335827622501 228 15.5300 CHIX 18/10/2022 14:40:30 130002AT5 287 15.5300 XLON 18/10/2022 14:40:30 638335827623183 196 15.5200 BATE 18/10/2022 14:40:55 0300017EW 176 15.5200 XLON 18/10/2022 14:42:04 638335827623471 502 15.5250 XLON 18/10/2022 14:45:07 638335827624213 236 15.5050 CHIX 18/10/2022 14:46:04 130002CON 508 15.5200 XLON 18/10/2022 14:47:26 638335827624871 87 15.5300 TRQX 18/10/2022 14:51:31 638335836033949 159 15.5300 BATE 18/10/2022 14:51:31 0300019IL 165 15.5300 CHIX 18/10/2022 14:51:31 130002EL6 290 15.5300 XLON 18/10/2022 14:51:31 638335827625769 452 15.5250 XLON 18/10/2022 14:52:08 638335827625997 232 15.5200 XLON 18/10/2022 14:53:24 638335827626251 260 15.5000 CHIX 18/10/2022 14:54:08 130002FO9 90 15.4950 TRQX 18/10/2022 14:54:08 638335836034883 275 15.4900 XLON 18/10/2022 14:54:17 638335827626637 164 15.4900 BATE 18/10/2022 14:54:56 030001ADJ 315 15.4950 XLON 18/10/2022 14:57:34 638335827627443 167 15.4850 XLON 18/10/2022 14:58:53 638335827627603 65 15.4850 XLON 18/10/2022 14:58:53 638335827627602 187 15.4850 CHIX 18/10/2022 14:58:53 130002HKE 266 15.4850 XLON 18/10/2022 15:00:35 638335827628080 191 15.4850 XLON 18/10/2022 15:01:04 638335827628151 212 15.5150 XLON 18/10/2022 15:03:43 638335827628805 179 15.5150 CHIX 18/10/2022 15:03:43 130002JKB 162 15.5150 BATE 18/10/2022 15:03:43 030001C5Z 212 15.5150 XLON 18/10/2022 15:03:43 638335827628832 87 15.5150 XLON 18/10/2022 15:03:43 638335827628833 187 15.5050 XLON 18/10/2022 15:03:47 638335827628863 33 15.5150 XLON 18/10/2022 15:05:36 638335827629371 219 15.5150 XLON 18/10/2022 15:05:36 638335827629372 274 15.5200 XLON 18/10/2022 15:08:11 638335827629908 82 15.5150 TRQX 18/10/2022 15:08:29 638335836039991 255 15.5150 CHIX 18/10/2022 15:08:29 130002LE6 195 15.5300 BATE 18/10/2022 15:11:10 030001DLA 502 15.5300 XLON 18/10/2022 15:11:10 638335827630610 138 15.5300 XLON 18/10/2022 15:11:10 638335827630611 391 15.5350 XLON 18/10/2022 15:14:57 638335827631258 206 15.5350 CHIX 18/10/2022 15:14:57 130002NKV 218 15.5450 XLON 18/10/2022 15:15:25 638335827631374 298 15.5250 XLON 18/10/2022 15:15:51 638335827631548 254 15.5150 XLON 18/10/2022 15:18:23 638335827631984 83 15.5100 TRQX 18/10/2022 15:20:26 638335836043766 168 15.5150 CHIX 18/10/2022 15:19:24 130002P4B 45 15.5100 XLON 18/10/2022 15:20:26 638335827632285 171 15.5100 XLON 18/10/2022 15:20:26 638335827632286 193 15.5050 CHIX 18/10/2022 15:21:05 130002PNT 195 15.5050 XLON 18/10/2022 15:21:05 638335827632415 197 15.5050 BATE 18/10/2022 15:21:05 030001FB2 233 15.5050 XLON 18/10/2022 15:23:04 638335827632791 236 15.4900 XLON 18/10/2022 15:24:25 638335827633082 185 15.4950 XLON 18/10/2022 15:29:40 638335827634126 162 15.4950 BATE 18/10/2022 15:29:40 030001GWY 250 15.4950 CHIX 18/10/2022 15:29:40 130002SOR 155 15.5050 XLON 18/10/2022 15:28:45 638335827633903 8 15.5050 XLON 18/10/2022 15:28:45 638335827633902 82 15.4950 TRQX 18/10/2022 15:29:40 638335836046518 529 15.4950 XLON 18/10/2022 15:29:40 638335827634129 169 15.4750 XLON 18/10/2022 15:32:08 638335827634624 166 15.4750 CHIX 18/10/2022 15:32:08 130002TSH 256 15.4750 XLON 18/10/2022 15:32:08 638335827634625 51 15.4800 XLON 18/10/2022 15:36:02 638335827635383 119 15.4800 XLON 18/10/2022 15:36:02 638335827635384 195 15.4700 BATE 18/10/2022 15:37:11 030001IF0 303 15.4700 XLON 18/10/2022 15:37:11 638335827635688 41 15.4700 XLON 18/10/2022 15:37:11 638335827635689 173 15.4700 CHIX 18/10/2022 15:37:11 130002VK1 243 15.4750 XLON 18/10/2022 15:40:38 638335827636302 44 15.5050 XLON 18/10/2022 15:43:25 638335827636756 64 15.5300 XLON 18/10/2022 15:44:58 638335827636970 366 15.5350 CHIX 18/10/2022 15:45:57 130002YKY 179 15.5350 BATE 18/10/2022 15:45:57 030001JZN 709 15.5350 XLON 18/10/2022 15:45:57 638335827637157 129 15.5350 XLON 18/10/2022 15:45:57 638335827637158 227 15.5350 XLON 18/10/2022 15:45:57 638335827637159 108 15.5300 TRQX 18/10/2022 15:45:58 638335836051434 447 15.5500 XLON 18/10/2022 15:49:02 638335827637725 178 15.5550 CHIX 18/10/2022 15:51:00 1300030FH 8 15.5550 BATE 18/10/2022 15:51:19 030001KYY 177 15.5550 BATE 18/10/2022 15:51:19 030001KYZ 308 15.5600 XLON 18/10/2022 15:51:17 638335827638118 171 15.5550 CHIX 18/10/2022 15:51:19 1300030J1 7 15.5550 CHIX 18/10/2022 15:51:19 1300030J0 345 15.5550 XLON 18/10/2022 15:52:54 638335827638319 199 15.5650 XLON 18/10/2022 15:55:20 638335827638753 93 15.5600 TRQX 18/10/2022 15:55:52 638335836054302 128 15.5600 XLON 18/10/2022 15:56:06 638335827638917 95 15.5600 XLON 18/10/2022 15:56:06 638335827638916 125 15.5500 CHIX 18/10/2022 15:58:10 1300032O2 3 15.5500 CHIX 18/10/2022 15:58:10 1300032O0 160 15.5500 CHIX 18/10/2022 15:58:10 1300032O1 210 15.5550 XLON 18/10/2022 15:58:10 638335827639256 212 15.5550 XLON 18/10/2022 15:58:10 638335827639258 35 15.5550 XLON 18/10/2022 15:58:10 638335827639257 323 15.5150 XLON 18/10/2022 16:00:35 638335827639786 259 15.5200 CHIX 18/10/2022 16:03:50 1300034X1 186 15.5250 BATE 18/10/2022 16:03:50 030001N2W 259 15.5250 XLON 18/10/2022 16:03:50 638335827640488 48 15.5400 XLON 18/10/2022 16:06:01 638335827640882 320 15.5400 XLON 18/10/2022 16:06:01 638335827640881 381 15.5100 XLON 18/10/2022 16:07:26 638335827641279 312 15.5100 XLON 18/10/2022 16:11:19 638335827642111 187 15.5100 BATE 18/10/2022 16:11:19 030001OH5 312 15.5100 XLON 18/10/2022 16:11:19 638335827642113 1 15.5050 CHIX 18/10/2022 16:11:19 1300037V3 218 15.5050 CHIX 18/10/2022 16:11:19 1300037V4 251 15.4900 XLON 18/10/2022 16:12:32 638335827642429 123 15.4750 TRQX 18/10/2022 16:13:35 638335836060560 315 15.4800 XLON 18/10/2022 16:14:59 638335827643020 171 15.4700 XLON 18/10/2022 16:15:44 638335827643229 183 15.4700 CHIX 18/10/2022 16:16:30 130003A02 75 15.4800 XLON 18/10/2022 16:18:15 638335827643954 212 15.4800 XLON 18/10/2022 16:18:15 638335827643953 1 15.4800 XLON 18/10/2022 16:18:15 638335827643952 131 15.4750 XLON 18/10/2022 16:19:36 638335827644235 207 15.4750 XLON 18/10/2022 16:19:36 638335827644234 538 15.4850 XLON 18/10/2022 16:21:01 638335827644588 264 15.4850 BATE 18/10/2022 16:21:01 030001QIM 213 15.4800 CHIX 18/10/2022 16:21:20 130003BX8 259 15.4750 XLON 18/10/2022 16:22:06 638335827644972 239 15.4650 CHIX 18/10/2022 16:24:08 130003D4W 263 15.4600 XLON 18/10/2022 16:24:36 638335827645554 41 15.4550 XLON 18/10/2022 16:24:43 638335827645617 223 15.4550 XLON 18/10/2022 16:24:43 638335827645616 108 15.4550 TRQX 18/10/2022 16:25:58 638335836065089 369 15.4650 XLON 18/10/2022 16:27:30 638335827646438 236 15.4650 XLON 18/10/2022 16:27:34 638335827646452 181 15.4650 BATE 18/10/2022 16:28:07 030001SFF 159 15.4700 CHIX 18/10/2022 16:29:14 130003FO3 115 15.4750 XLON 18/10/2022 16:29:16 638335827646919 77 15.4750 XLON 18/10/2022 16:29:16 638335827646918 10 15.4700 TRQX 18/10/2022 16:29:31 638335836066425 20 15.4750 CHIX 18/10/2022 16:29:31 130003FU0 79 15.4750 CHIX 18/10/2022 16:29:31 130003FU1 10 15.4700 TRQX 18/10/2022 16:29:42 638335836066516 66 15.4700 XLON 18/10/2022 16:29:42 638335827647122 111 15.4700 XLON 18/10/2022 16:29:42 638335827647121 34 15.4750 XLON 18/10/2022 16:29:45 638335827647135

 

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