Transaction in Own Shares

RNS Number : 3082M

Smiths Group PLC

11 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 . . . . . . 10/01/2023 £ 16.2348 30,714 £ 16.1550 £ 16.3100 LSE 10/01/2023 £ 16.2311 4,279 £ 16.1650 £ 16.3100 CBOE BXE CBOE CXE 10/01/2023 £ 16.2290 1,640 £ 16.1500 £ 16.3000 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 10 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 22 16.1700 XLON 10/01/2023 08:35:26 690313521795553 204 16.1700 XLON 10/01/2023 08:35:26 690313521795552 62 16.1650 BATE 10/01/2023 08:37:26 030000781 14 16.1700 XLON 10/01/2023 08:47:45 690313521796288 231 16.1700 XLON 10/01/2023 08:47:45 690313521796289 45 16.1650 TRQX 10/01/2023 08:51:09 690313530188504 258 16.1950 XLON 10/01/2023 08:59:03 690313521797058 388 16.1950 XLON 10/01/2023 08:59:03 690313521797059 166 16.1950 XLON 10/01/2023 08:59:07 690313521797061 269 16.1900 XLON 10/01/2023 09:00:15 690313521797109 480 16.2050 XLON 10/01/2023 09:18:10 690313521798287 395 16.2150 XLON 10/01/2023 09:19:49 690313521798399 185 16.2000 XLON 10/01/2023 09:21:35 690313521798494 131 16.1950 BATE 10/01/2023 09:23:50 030000A8O 182 16.2150 BATE 10/01/2023 09:33:52 030000AZ8 420 16.2200 XLON 10/01/2023 09:33:52 690313521799120 189 16.2250 XLON 10/01/2023 09:42:41 690313521799683 204 16.2250 XLON 10/01/2023 09:42:41 690313521799684 58 16.2000 TRQX 10/01/2023 09:46:30 690313530196711 223 16.2050 XLON 10/01/2023 09:46:30 690313521799926 164 16.1950 XLON 10/01/2023 09:50:14 690313521800166 61 16.1750 BATE 10/01/2023 09:56:24 030000CPS 93 16.1750 BATE 10/01/2023 09:56:24 030000CPR 191 16.1750 XLON 10/01/2023 09:56:24 690313521800415 238 16.1650 XLON 10/01/2023 10:03:58 690313521800959 85 16.1950 XLON 10/01/2023 10:27:24 690313521802384 3 16.1950 BATE 10/01/2023 10:28:44 030000EUK 253 16.1950 XLON 10/01/2023 10:29:34 690313521802465 219 16.1950 XLON 10/01/2023 10:29:59 690313521802475 186 16.2000 XLON 10/01/2023 10:31:33 690313521802568 199 16.2000 XLON 10/01/2023 10:31:33 690313521802567 118 16.1900 BATE 10/01/2023 10:31:59 030000F22 255 16.1900 BATE 10/01/2023 10:31:59 030000F21 165 16.1950 XLON 10/01/2023 10:31:59 690313521802580 151 16.1950 TRQX 10/01/2023 10:41:37 690313530204031 451 16.1950 XLON 10/01/2023 10:41:37 690313521803107 230 16.1800 XLON 10/01/2023 10:46:19 690313521803327 14 16.1700 XLON 10/01/2023 10:55:08 690313521803820 266 16.1700 XLON 10/01/2023 10:55:08 690313521803821 143 16.1750 BATE 10/01/2023 10:59:14 030000GXF 272 16.1750 XLON 10/01/2023 10:59:14 690313521804162 108 16.1750 TRQX 10/01/2023 11:04:01 690313530206774 109 16.1600 XLON 10/01/2023 11:14:15 690313521804820 163 16.1600 XLON 10/01/2023 11:14:15 690313521804819 223 16.1550 XLON 10/01/2023 11:15:23 690313521804866 14 16.1650 BATE 10/01/2023 11:19:49 030000I4A 126 16.1650 BATE 10/01/2023 11:19:49 030000I49 220 16.1650 XLON 10/01/2023 11:19:49 690313521805051 155 16.1600 XLON 10/01/2023 11:26:56 690313521805405 59 16.1650 XLON 10/01/2023 11:31:03 690313521805683 100 16.1650 XLON 10/01/2023 11:31:03 690313521805684 327 16.1600 XLON 10/01/2023 11:34:24 690313521805912 182 16.1550 XLON 10/01/2023 11:36:30 690313521806037 11 16.1500 TRQX 10/01/2023 11:39:32 690313530210577 98 16.1500 TRQX 10/01/2023 11:39:32 690313530210576 66 16.1600 XLON 10/01/2023 11:47:56 690313521806654 1 16.1650 XLON 10/01/2023 11:49:35 690313521806698 163 16.1650 XLON 10/01/2023 11:49:35 690313521806699 38 16.1800 XLON 10/01/2023 12:01:07 690313521807485 251 16.1800 XLON 10/01/2023 12:01:07 690313521807486 301 16.1800 XLON 10/01/2023 12:01:07 690313521807484 9 16.1750 BATE 10/01/2023 12:02:04 030000KPD 151 16.1750 BATE 10/01/2023 12:02:04 030000KPE 145 16.2000 BATE 10/01/2023 12:17:27 030000LMD 680 16.2000 XLON 10/01/2023 12:17:27 690313521808431 34 16.1900 TRQX 10/01/2023 12:28:54 690313530216009 12 16.1900 TRQX 10/01/2023 12:34:41 690313530216755 58 16.1900 TRQX 10/01/2023 12:34:41 690313530216754 200 16.1900 XLON 10/01/2023 12:34:41 690313521809429 260 16.1900 XLON 10/01/2023 12:34:41 690313521809430 187 16.1850 XLON 10/01/2023 12:39:12 690313521809624 137 16.1950 BATE 10/01/2023 12:43:56 030000NDA 411 16.1950 XLON 10/01/2023 12:43:56 690313521809863 2 16.2050 XLON 10/01/2023 13:05:07 690313521810910 171 16.2100 BATE 10/01/2023 13:12:32 030000P12 70 16.2100 XLON 10/01/2023 13:12:32 690313521811251 204 16.2100 XLON 10/01/2023 13:12:32 690313521811252 1 16.2000 BATE 10/01/2023 13:25:19 030000PVD 123 16.2000 BATE 10/01/2023 13:25:19 030000PVE 87 16.2000 TRQX 10/01/2023 13:25:19 690313530222753 91 16.1950 TRQX 10/01/2023 13:27:56 690313530223129 128 16.2000 XLON 10/01/2023 13:32:11 690313521812330 138 16.2000 XLON 10/01/2023 13:32:11 690313521812331 26 16.1950 BATE 10/01/2023 13:38:08 030000QZD 151 16.2150 BATE 10/01/2023 13:56:11 030000SIG 89 16.2150 TRQX 10/01/2023 13:56:11 690313530228099 149 16.2300 BATE 10/01/2023 14:01:16 030000T4A 178 16.2250 XLON 10/01/2023 14:01:58 690313521814449 134 16.2150 BATE 10/01/2023 14:21:25 030000UYP 93 16.2050 TRQX 10/01/2023 14:21:25 690313530232969 187 16.2100 XLON 10/01/2023 14:21:25 690313521815838 261 16.2100 XLON 10/01/2023 14:21:25 690313521815837 176 16.2150 XLON 10/01/2023 14:21:25 690313521815784 89 16.2150 XLON 10/01/2023 14:21:43 690313521815859 366 16.2150 XLON 10/01/2023 14:21:43 690313521815858 455 16.2150 XLON 10/01/2023 14:21:43 690313521815857 127 16.2100 BATE 10/01/2023 14:28:23 030000VMB 120 16.2100 XLON 10/01/2023 14:28:55 690313521816322 142 16.2100 XLON 10/01/2023 14:28:55 690313521816324 200 16.2100 XLON 10/01/2023 14:28:55 690313521816323 205 16.2100 XLON 10/01/2023 14:28:55 690313521816320 217 16.2100 XLON 10/01/2023 14:28:55 690313521816321 120 16.2100 XLON 10/01/2023 14:28:58 690313521816338 192 16.2100 XLON 10/01/2023 14:28:58 690313521816340 200 16.2100 XLON 10/01/2023 14:28:58 690313521816339 2 16.2100 XLON 10/01/2023 14:28:59 690313521816341 2 16.2100 XLON 10/01/2023 14:29:00 690313521816346 43 16.2250 XLON 10/01/2023 14:31:13 690313521816805 105 16.2250 XLON 10/01/2023 14:31:13 690313521816802 136 16.2250 XLON 10/01/2023 14:31:13 690313521816803 241 16.2250 XLON 10/01/2023 14:31:13 690313521816804 260 16.2250 XLON 10/01/2023 14:31:13 690313521816801 409 16.2250 XLON 10/01/2023 14:31:13 690313521816799 205 16.2400 XLON 10/01/2023 14:31:44 690313521816906 398 16.2400 XLON 10/01/2023 14:31:44 690313521816907 79 16.2400 XLON 10/01/2023 14:33:16 690313521817290 30 16.2450 XLON 10/01/2023 14:33:16 690313521817295 108 16.2450 XLON 10/01/2023 14:33:16 690313521817294 127 16.2450 XLON 10/01/2023 14:33:16 690313521817291 200 16.2450 XLON 10/01/2023 14:33:16 690313521817292 205 16.2450 XLON 10/01/2023 14:33:16 690313521817293 755 16.2450 XLON 10/01/2023 14:33:16 690313521817283 128 16.2550 BATE 10/01/2023 14:36:09 030000XDV 406 16.2550 XLON 10/01/2023 14:36:09 690313521817923 166 16.2550 XLON 10/01/2023 14:36:10 690313521817924 83 16.2500 TRQX 10/01/2023 14:36:24 690313530237894 432 16.2450 XLON 10/01/2023 14:39:00 690313521818303 197 16.2650 XLON 10/01/2023 14:41:00 690313521818627 155 16.2550 BATE 10/01/2023 14:47:02 030000Z3K 96 16.2500 TRQX 10/01/2023 14:47:02 690313530241340 658 16.2550 XLON 10/01/2023 14:47:02 690313521819702 203 16.2600 XLON 10/01/2023 14:51:47 690313521820377 267 16.2600 XLON 10/01/2023 14:51:47 690313521820376 93 16.2550 XLON 10/01/2023 14:52:35 690313521820506 153 16.2550 XLON 10/01/2023 14:52:35 690313521820507 144 16.2700 BATE 10/01/2023 14:55:29 0300010K4 381 16.2700 XLON 10/01/2023 14:55:29 690313521820962 266 16.2800 XLON 10/01/2023 14:58:42 690313521821279 114 16.2550 BATE 10/01/2023 15:01:35 0300011HO 159 16.2650 XLON 10/01/2023 15:04:41 690313521822240 72 16.2650 XLON 10/01/2023 15:05:54 690313521822416 87 16.2650 XLON 10/01/2023 15:05:54 690313521822417 203 16.2650 XLON 10/01/2023 15:08:43 690313521822714 204 16.2650 XLON 10/01/2023 15:08:43 690313521822715 752 16.2600 XLON 10/01/2023 15:09:02 690313521822739 114 16.2600 BATE 10/01/2023 15:09:12 0300012MC 165 16.2500 XLON 10/01/2023 15:11:15 690313521823005 309 16.2450 XLON 10/01/2023 15:16:57 690313521823660 113 16.2550 BATE 10/01/2023 15:20:31 0300014EK 501 16.2550 XLON 10/01/2023 15:20:31 690313521824127 444 16.2650 XLON 10/01/2023 15:23:36 690313521824400 13 16.2850 TRQX 10/01/2023 15:26:48 690313530253970 128 16.2850 TRQX 10/01/2023 15:26:48 690313530253971 173 16.2850 XLON 10/01/2023 15:26:48 690313521824741 75 16.2900 XLON 10/01/2023 15:28:01 690313521824932 115 16.2950 BATE 10/01/2023 15:31:41 0300015W8 66 16.2950 XLON 10/01/2023 15:31:41 690313521825510 176 16.2950 XLON 10/01/2023 15:31:41 690313521825509 304 16.2950 XLON 10/01/2023 15:31:41 690313521825503 146 16.2900 BATE 10/01/2023 15:33:58 03000167E 176 16.2900 XLON 10/01/2023 15:33:58 690313521825790 456 16.3000 XLON 10/01/2023 15:37:07 690313521826141 120 16.3050 BATE 10/01/2023 15:43:04 0300017E4 261 16.3050 XLON 10/01/2023 15:43:04 690313521826977 265 16.3050 XLON 10/01/2023 15:43:04 690313521826986 394 16.3000 XLON 10/01/2023 15:44:15 690313521827211 5 16.2950 TRQX 10/01/2023 15:44:20 690313530259038 6 16.2950 TRQX 10/01/2023 15:44:20 690313530259036 7 16.2950 TRQX 10/01/2023 15:44:20 690313530259039 9 16.2950 TRQX 10/01/2023 15:44:20 690313530259037 28 16.2950 TRQX 10/01/2023 15:44:20 690313530259035 73 16.2950 TRQX 10/01/2023 15:44:20 690313530259040 121 16.2850 XLON 10/01/2023 15:48:21 690313521827923 225 16.2850 XLON 10/01/2023 15:48:21 690313521827924 115 16.2900 BATE 10/01/2023 15:50:35 0300018HO 236 16.2900 XLON 10/01/2023 15:50:35 690313521828395 44 16.2900 XLON 10/01/2023 15:53:27 690313521828761 238 16.2900 XLON 10/01/2023 15:53:27 690313521828760 118 16.3000 BATE 10/01/2023 16:01:00 0300019VT 89 16.3000 TRQX 10/01/2023 16:01:00 690313530263543 7 16.3000 XLON 10/01/2023 16:01:00 690313521829653 170 16.3000 XLON 10/01/2023 16:01:00 690313521829652 100 16.2900 XLON 10/01/2023 16:01:25 690313521829738 155 16.2900 XLON 10/01/2023 16:01:25 690313521829737 122 16.2950 BATE 10/01/2023 16:07:29 030001AXC 190 16.2950 XLON 10/01/2023 16:08:10 690313521830730 79 16.2950 XLON 10/01/2023 16:08:13 690313521830736 35 16.2950 XLON 10/01/2023 16:09:44 690313521830944 138 16.2950 XLON 10/01/2023 16:09:44 690313521830941 203 16.2950 XLON 10/01/2023 16:09:44 690313521830943 204 16.2950 XLON 10/01/2023 16:09:44 690313521830942 12 16.2900 XLON 10/01/2023 16:10:01 690313521831074 127 16.2900 XLON 10/01/2023 16:10:01 690313521831073 572 16.2900 XLON 10/01/2023 16:10:01 690313521831071 295 16.3000 XLON 10/01/2023 16:13:29 690313521831517 137 16.2950 BATE 10/01/2023 16:15:27 030001CAS 314 16.2950 XLON 10/01/2023 16:15:27 690313521831801 1 16.2900 TRQX 10/01/2023 16:16:53 690313530267816 1 16.2800 TRQX 10/01/2023 16:17:37 690313530268035 35 16.2800 TRQX 10/01/2023 16:17:37 690313530268036 78 16.3000 TRQX 10/01/2023 16:21:12 690313530269177 66 16.3000 XLON 10/01/2023 16:21:12 690313521832832 143 16.3000 XLON 10/01/2023 16:21:12 690313521832831 204 16.3100 XLON 10/01/2023 16:22:26 690313521833078 514 16.3050 XLON 10/01/2023 16:22:35 690313521833124 17 16.3100 BATE 10/01/2023 16:24:39 030001E6Q 109 16.3100 BATE 10/01/2023 16:24:39 030001E6P 221 16.2950 XLON 10/01/2023 16:26:21 690313521834119 5 16.2950 TRQX 10/01/2023 16:26:29 690313530270974 48 16.2950 TRQX 10/01/2023 16:26:37 690313530271034 2 16.2950 XLON 10/01/2023 16:28:53 690313521835078 1 16.2950 XLON 10/01/2023 16:28:54 690313521835085 2 16.2950 XLON 10/01/2023 16:28:59 690313521835127

 

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