Transaction in Own Shares

RNS Number : 6526S

Smiths Group PLC

13 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 . . . . . . 10/03/2023 £ 17.3541 18,979 £ 17.2700 £ 17.4100 LSE 10/03/2023 £ 17.3544 2,682 £ 17.2800 £ 17.4050 CBOE BXE 10/03/2023 £ 17.3532 4,404 £ 17.2800 £ 17.4050 CBOE CXE 10/03/2023 £ 17.3592 1,243 £ 17.2800 £ 17.3900 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 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 188 17.2850 XLON 10/03/2023 08:52:53 726803563947725 214 17.2850 XLON 10/03/2023 08:52:53 726803563947724 51 17.2900 BATE 10/03/2023 08:53:44 030000CF1 95 17.2900 CHIX 10/03/2023 08:53:44 130000IJD 49 17.2800 TRQX 10/03/2023 08:54:11 726803572341031 199 17.2700 XLON 10/03/2023 08:59:10 726803563948827 47 17.2900 BATE 10/03/2023 09:04:53 030000DKY 39 17.3000 TRQX 10/03/2023 09:15:50 726803572346006 218 17.2900 XLON 10/03/2023 09:15:50 726803563951246 83 17.2800 CHIX 10/03/2023 09:18:54 130000MOU 166 17.3350 XLON 10/03/2023 09:35:16 726803563953043 191 17.3350 XLON 10/03/2023 09:38:07 726803563953198 182 17.3150 XLON 10/03/2023 09:41:07 726803563953565 158 17.2850 XLON 10/03/2023 09:51:45 726803563954857 158 17.2850 CHIX 10/03/2023 09:52:11 130000RTM 74 17.2800 BATE 10/03/2023 09:52:42 030000HYQ 204 17.2900 XLON 10/03/2023 10:10:12 726803563956624 137 17.3000 CHIX 10/03/2023 10:13:26 130000V0R 236 17.3000 XLON 10/03/2023 10:13:26 726803563956819 107 17.3200 BATE 10/03/2023 10:16:46 030000JYY 178 17.3300 XLON 10/03/2023 10:18:15 726803563957335 85 17.3450 BATE 10/03/2023 10:24:06 030000KKT 41 17.3500 XLON 10/03/2023 10:29:10 726803563957980 193 17.3500 XLON 10/03/2023 10:29:10 726803563957979 118 17.3400 CHIX 10/03/2023 10:30:29 130000X0S 164 17.3550 XLON 10/03/2023 10:36:44 726803563958654 72 17.3200 TRQX 10/03/2023 10:38:38 726803572360099 157 17.3200 XLON 10/03/2023 10:48:31 726803563959811 178 17.3150 XLON 10/03/2023 10:50:26 726803563959995 82 17.3050 BATE 10/03/2023 11:01:25 030000NG1 162 17.3050 XLON 10/03/2023 11:01:25 726803563960840 195 17.3200 CHIX 10/03/2023 11:22:02 1300013FO 526 17.3200 XLON 10/03/2023 11:22:02 726803563962375 93 17.3200 BATE 10/03/2023 11:24:06 030000OZF 132 17.3600 CHIX 10/03/2023 11:36:18 13000151T 88 17.3600 TRQX 10/03/2023 11:36:18 726803572369010 244 17.3600 XLON 10/03/2023 11:36:18 726803563963286 271 17.3800 XLON 10/03/2023 11:52:53 726803563964246 80 17.3650 BATE 10/03/2023 11:53:59 030000QUL 255 17.3400 XLON 10/03/2023 12:07:27 726803563965313 88 17.3650 TRQX 10/03/2023 12:22:05 726803572375196 142 17.3750 CHIX 10/03/2023 12:25:09 130001ADZ 247 17.3800 XLON 10/03/2023 12:32:17 726803563966756 81 17.3800 BATE 10/03/2023 12:34:47 030000TFR 115 17.3700 CHIX 10/03/2023 12:36:40 130001BI5 410 17.3900 XLON 10/03/2023 12:48:17 726803563967732 77 17.3700 BATE 10/03/2023 12:52:19 030000UKX 191 17.3700 XLON 10/03/2023 12:52:19 726803563967929 133 17.3550 CHIX 10/03/2023 13:00:04 130001DX0 168 17.3400 XLON 10/03/2023 13:05:11 726803563968832 172 17.3400 XLON 10/03/2023 13:15:09 726803563969369 109 17.3350 BATE 10/03/2023 13:29:34 030000XHX 139 17.3350 CHIX 10/03/2023 13:29:34 130001HQS 421 17.3350 XLON 10/03/2023 13:29:34 726803563970395 155 17.3150 XLON 10/03/2023 13:29:52 726803563970620 137 17.3250 CHIX 10/03/2023 13:30:12 130001IKC 76 17.3850 BATE 10/03/2023 13:31:58 030000Y9W 308 17.3900 XLON 10/03/2023 13:31:58 726803563971807 12 17.3700 TRQX 10/03/2023 13:32:24 726803572386847 71 17.3700 TRQX 10/03/2023 13:32:24 726803572386848 219 17.3500 XLON 10/03/2023 13:33:01 726803563972196 206 17.3550 XLON 10/03/2023 13:35:18 726803563972689 96 17.3950 BATE 10/03/2023 13:39:01 030000Z9B 151 17.3950 CHIX 10/03/2023 13:39:01 130001LEW 100 17.3950 XLON 10/03/2023 13:39:01 726803563973295 394 17.3950 XLON 10/03/2023 13:39:01 726803563973294 6 17.3850 TRQX 10/03/2023 13:40:05 726803572389135 84 17.3850 TRQX 10/03/2023 13:40:05 726803572389132 155 17.3900 XLON 10/03/2023 13:45:18 726803563974250 77 17.4000 XLON 10/03/2023 13:50:13 726803563974804 90 17.4000 XLON 10/03/2023 13:50:13 726803563974805 80 17.3850 BATE 10/03/2023 13:56:05 0300010WQ 72 17.3850 TRQX 10/03/2023 13:57:00 726803572393062 136 17.3800 CHIX 10/03/2023 13:57:12 130001OAY 89 17.3800 XLON 10/03/2023 13:58:12 726803563975672 163 17.3800 XLON 10/03/2023 13:58:12 726803563975671 185 17.4100 XLON 10/03/2023 14:05:24 726803563976387 153 17.4100 XLON 10/03/2023 14:13:02 726803563976957 119 17.3800 CHIX 10/03/2023 14:14:56 130001R0C 83 17.3950 BATE 10/03/2023 14:18:00 0300012YC 162 17.3950 XLON 10/03/2023 14:18:00 726803563977557 29 17.3950 XLON 10/03/2023 14:26:59 726803563978279 71 17.3950 XLON 10/03/2023 14:26:59 726803563978277 73 17.3950 XLON 10/03/2023 14:26:59 726803563978278 176 17.3900 XLON 10/03/2023 14:30:45 726803563978908 93 17.3900 BATE 10/03/2023 14:33:03 0300014VX 149 17.3750 XLON 10/03/2023 14:34:24 726803563979948 133 17.3800 CHIX 10/03/2023 14:38:03 130001WAJ 94 17.3650 XLON 10/03/2023 14:39:40 726803563981015 148 17.3650 XLON 10/03/2023 14:39:40 726803563981016 281 17.3450 XLON 10/03/2023 14:42:54 726803563981887 109 17.3350 CHIX 10/03/2023 14:47:35 130001ZDR 186 17.3350 XLON 10/03/2023 14:47:35 726803563983024 96 17.3350 BATE 10/03/2023 14:50:01 03000184W 78 17.3350 TRQX 10/03/2023 14:50:01 726803572407927 289 17.3200 XLON 10/03/2023 14:50:57 726803563983738 87 17.3400 BATE 10/03/2023 14:54:41 03000197S 130 17.3400 CHIX 10/03/2023 14:54:41 1300021XM 230 17.3400 XLON 10/03/2023 14:54:41 726803563984626 190 17.3300 XLON 10/03/2023 14:57:13 726803563985097 151 17.3350 XLON 10/03/2023 14:57:13 726803563985092 80 17.3550 BATE 10/03/2023 15:02:15 030001AHV 146 17.3550 CHIX 10/03/2023 15:02:15 1300023YO 284 17.3550 XLON 10/03/2023 15:02:15 726803563986162 80 17.3500 TRQX 10/03/2023 15:02:32 726803572412871 268 17.3400 XLON 10/03/2023 15:03:59 726803563986563 26 17.3500 XLON 10/03/2023 15:06:00 726803563986941 190 17.3500 XLON 10/03/2023 15:06:00 726803563986940 273 17.3650 XLON 10/03/2023 15:08:40 726803563987265 97 17.3750 BATE 10/03/2023 15:10:05 030001BTV 284 17.3750 XLON 10/03/2023 15:10:05 726803563987409 23 17.3800 CHIX 10/03/2023 15:10:07 1300026B9 178 17.3900 CHIX 10/03/2023 15:10:54 1300026IG 85 17.3900 TRQX 10/03/2023 15:10:54 726803572415813 71 17.4100 XLON 10/03/2023 15:13:11 726803563987998 160 17.4100 XLON 10/03/2023 15:13:11 726803563987999 79 17.4050 BATE 10/03/2023 15:13:30 030001CIM 147 17.4050 CHIX 10/03/2023 15:13:30 1300027EZ 512 17.4050 XLON 10/03/2023 15:13:30 726803563988049 113 17.3800 CHIX 10/03/2023 15:16:01 13000280W 173 17.3800 XLON 10/03/2023 15:16:01 726803563988391 95 17.3800 BATE 10/03/2023 15:16:29 030001CWM 20 17.3950 XLON 10/03/2023 15:19:03 726803563988912 53 17.3950 XLON 10/03/2023 15:19:03 726803563988910 224 17.3950 XLON 10/03/2023 15:19:03 726803563988911 227 17.3950 XLON 10/03/2023 15:19:03 726803563988909 147 17.3750 CHIX 10/03/2023 15:19:44 13000291W 110 17.3800 BATE 10/03/2023 15:25:24 030001E8N 70 17.3800 TRQX 10/03/2023 15:25:24 726803572420849 215 17.3800 XLON 10/03/2023 15:25:24 726803563989714 136 17.3700 CHIX 10/03/2023 15:28:10 130002B0R 291 17.3700 XLON 10/03/2023 15:28:10 726803563989979 87 17.3600 TRQX 10/03/2023 15:28:55 726803572421840 173 17.3600 XLON 10/03/2023 15:28:55 726803563990135 50 17.3600 BATE 10/03/2023 15:30:16 030001EZR 44 17.3550 BATE 10/03/2023 15:31:37 030001F84 289 17.3550 XLON 10/03/2023 15:31:37 726803563990414 199 17.3650 XLON 10/03/2023 15:33:37 726803563990628 119 17.3550 CHIX 10/03/2023 15:33:40 130002CNJ 296 17.3300 XLON 10/03/2023 15:39:29 726803563991394 83 17.3300 BATE 10/03/2023 15:40:00 030001GIG 122 17.3100 CHIX 10/03/2023 15:42:32 130002F08 271 17.3100 XLON 10/03/2023 15:43:12 726803563992118 241 17.3100 XLON 10/03/2023 15:46:19 726803563992667 84 17.3050 BATE 10/03/2023 15:46:24 030001HOZ 158 17.3250 XLON 10/03/2023 15:49:51 726803563993286 228 17.3350 XLON 10/03/2023 15:50:55 726803563993541 84 17.3350 BATE 10/03/2023 15:53:25 030001IVF 169 17.3350 CHIX 10/03/2023 15:53:25 130002I0Z 473 17.3350 XLON 10/03/2023 15:53:25 726803563994166 86 17.3500 BATE 10/03/2023 15:59:35 030001JTB 18 17.3500 CHIX 10/03/2023 15:59:35 130002JJS 82 17.3500 TRQX 10/03/2023 15:59:35 726803572431480 202 17.3500 XLON 10/03/2023 15:59:35 726803563995074 246 17.3500 XLON 10/03/2023 15:59:35 726803563995073 139 17.3550 CHIX 10/03/2023 16:00:35 130002JSS 259 17.3600 XLON 10/03/2023 16:03:17 726803563995529 487 17.3650 XLON 10/03/2023 16:10:32 726803563996987 176 17.3650 CHIX 10/03/2023 16:11:48 130002MND 173 17.3650 XLON 10/03/2023 16:11:48 726803563997130 18 17.3700 BATE 10/03/2023 16:15:05 030001MFJ 107 17.3700 BATE 10/03/2023 16:15:05 030001MFI 358 17.3700 XLON 10/03/2023 16:15:05 726803563997671 165 17.3750 XLON 10/03/2023 16:16:50 726803563998087 71 17.3750 TRQX 10/03/2023 16:17:50 726803572436924 172 17.3750 XLON 10/03/2023 16:20:04 726803563998598 5 17.3850 TRQX 10/03/2023 16:22:46 726803572438920 12 17.3850 TRQX 10/03/2023 16:23:01 726803572439004 163 17.3800 XLON 10/03/2023 16:23:36 726803563999569 95 17.3750 BATE 10/03/2023 16:24:12 030001OGR 10 17.3750 CHIX 10/03/2023 16:24:21 130002QPA 7 17.3750 CHIX 10/03/2023 16:24:26 130002QR2 2 17.3750 CHIX 10/03/2023 16:24:31 130002QS9 8 17.3750 CHIX 10/03/2023 16:24:31 130002QS7 20 17.3750 CHIX 10/03/2023 16:24:31 130002QSA 56 17.3750 CHIX 10/03/2023 16:24:31 130002QS8 2 17.3750 CHIX 10/03/2023 16:24:36 130002QT1 10 17.3750 CHIX 10/03/2023 16:24:36 130002QT0 113 17.3700 CHIX 10/03/2023 16:25:00 130002QXK 59 17.3700 TRQX 10/03/2023 16:25:00 726803572439755 246 17.3700 XLON 10/03/2023 16:25:00 726803563999894 8 17.3850 BATE 10/03/2023 16:28:34 030001PJZ 24 17.3850 BATE 10/03/2023 16:28:34 030001PK0 25 17.3850 BATE 10/03/2023 16:28:34 030001PK1 85 17.3800 XLON 10/03/2023 16:29:15 726803564000968 112 17.3800 XLON 10/03/2023 16:29:15 726803564000969 15 17.3750 CHIX 10/03/2023 16:29:19 130002SFK 7 17.3750 TRQX 10/03/2023 16:29:20 726803572441296 1 17.3750 TRQX 10/03/2023 16:29:21 726803572441301 6 17.3700 TRQX 10/03/2023 16:29:29 726803572441349 10 17.3700 TRQX 10/03/2023 16:29:34 726803572441400 1 17.3700 TRQX 10/03/2023 16:29:36 726803572441418 3 17.3700 BATE 10/03/2023 16:29:48 030001PUD 5 17.3700 BATE 10/03/2023 16:29:48 030001PUC 43 17.3750 CHIX 10/03/2023 16:29:48 130002SMS 2 17.3750 CHIX 10/03/2023 16:29:50 130002SNB 55 17.3750 XLON 10/03/2023 16:29:51 726803564001201 56 17.3750 XLON 10/03/2023 16:29:55 726803564001225 8 17.3700 BATE 10/03/2023 16:29:57 030001PVT 121 17.3700 CHIX 10/03/2023 16:29:57 130002SOY 8 17.3700 TRQX 10/03/2023 16:29:57 726803572441550 55 17.3750 XLON 10/03/2023 16:29:57 726803564001252 89 17.3750 XLON 10/03/2023 16:29:57 726803564001253

 

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