Transaction in Own Shares

RNS Number : 2289V

Smiths Group PLC

04 April 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 . . . . . . 03/04/2023 £ 16.9709 18,091 £ 16.8850 £ 17.0850 LSE 03/04/2023 £ 16.9742 2,698 £ 16.8950 £ 17.0750 CBOE BXE 03/04/2023 £ 16.9721 5,706 £ 16.8950 £ 17.0850 CBOE CXE 03/04/2023 £ 16.9778 1,042 £ 16.8950 £ 17.0850 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 03 April 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 69 16.9200 BATE 03/04/2023 08:44:26 03000079C 96 16.9200 CHIX 03/04/2023 08:44:26 130000BQ3 168 16.9200 XLON 03/04/2023 08:44:26 741621201115643 277 16.9250 XLON 03/04/2023 08:49:05 741621201115940 113 16.9100 CHIX 03/04/2023 08:49:16 130000C5N 19 16.9250 BATE 03/04/2023 08:57:03 03000086X 27 16.9250 BATE 03/04/2023 08:57:03 03000086W 209 16.9250 XLON 03/04/2023 08:57:03 741621201116491 72 17.0000 TRQX 03/04/2023 09:09:39 741621209507898 6 16.9800 XLON 03/04/2023 09:13:49 741621201117563 158 16.9800 XLON 03/04/2023 09:13:49 741621201117564 172 16.9850 CHIX 03/04/2023 09:25:33 130000FUY 255 16.9850 XLON 03/04/2023 09:25:33 741621201118187 347 17.0150 XLON 03/04/2023 09:41:30 741621201119127 197 17.0150 XLON 03/04/2023 09:41:44 741621201119135 210 17.0150 XLON 03/04/2023 09:41:44 741621201119134 176 17.0150 BATE 03/04/2023 09:43:15 030000BAM 181 17.0150 CHIX 03/04/2023 09:43:15 130000HIV 207 17.0150 XLON 03/04/2023 09:43:15 741621201119258 168 17.0350 CHIX 03/04/2023 09:59:45 130000J4X 10 17.0350 XLON 03/04/2023 09:59:45 741621201120286 236 17.0350 XLON 03/04/2023 09:59:45 741621201120287 276 17.0500 XLON 03/04/2023 09:59:52 741621201120309 82 17.0700 CHIX 03/04/2023 10:10:56 130000K4O 126 17.0700 CHIX 03/04/2023 10:10:56 130000K4P 462 17.0700 XLON 03/04/2023 10:10:56 741621201120894 152 17.0850 CHIX 03/04/2023 10:19:07 130000KY4 94 17.0850 TRQX 03/04/2023 10:19:07 741621209515226 414 17.0850 XLON 03/04/2023 10:19:07 741621201121410 256 17.0750 BATE 03/04/2023 10:20:00 030000E5W 166 17.0450 CHIX 03/04/2023 10:31:39 130000M2U 370 17.0450 XLON 03/04/2023 10:31:39 741621201122062 91 17.0400 BATE 03/04/2023 10:41:49 030000FLI 231 17.0400 XLON 03/04/2023 10:41:49 741621201122589 156 17.0250 XLON 03/04/2023 10:45:05 741621201122736 159 17.0200 CHIX 03/04/2023 10:55:49 130000O30 411 17.0300 XLON 03/04/2023 10:58:38 741621201123891 88 17.0300 BATE 03/04/2023 11:08:00 030000HG8 65 17.0300 CHIX 03/04/2023 11:08:00 130000P1L 104 17.0300 CHIX 03/04/2023 11:08:00 130000P1K 153 17.0300 XLON 03/04/2023 11:08:00 741621201124441 231 17.0300 XLON 03/04/2023 11:31:59 741621201125541 168 17.0250 CHIX 03/04/2023 11:32:06 130000QOE 31 17.0250 TRQX 03/04/2023 11:32:06 741621209523016 61 17.0250 TRQX 03/04/2023 11:32:06 741621209523017 385 17.0250 XLON 03/04/2023 11:32:06 741621201125558 110 17.0200 BATE 03/04/2023 11:36:06 030000IZ6 260 17.0100 XLON 03/04/2023 11:46:00 741621201126172 183 17.0200 CHIX 03/04/2023 11:54:06 130000S9B 219 17.0200 XLON 03/04/2023 11:54:06 741621201126633 81 17.0050 BATE 03/04/2023 11:59:56 030000KDZ 151 17.0100 XLON 03/04/2023 12:03:38 741621201127423 71 17.0050 TRQX 03/04/2023 12:05:05 741621209526530 64 17.0000 XLON 03/04/2023 12:22:33 741621201128285 357 17.0000 XLON 03/04/2023 12:22:33 741621201128286 12 17.0000 BATE 03/04/2023 12:29:25 030000M5G 98 17.0000 BATE 03/04/2023 12:29:25 030000M5H 77 17.0000 CHIX 03/04/2023 12:29:25 130000VAA 134 17.0000 CHIX 03/04/2023 12:29:25 130000VA9 73 16.9950 TRQX 03/04/2023 12:32:07 741621209529269 165 16.9950 XLON 03/04/2023 12:32:07 741621201128654 245 16.9450 XLON 03/04/2023 12:39:34 741621201128960 79 16.9350 BATE 03/04/2023 12:40:41 030000MQQ 187 16.9350 CHIX 03/04/2023 12:40:41 130000W3Z 70 16.9350 TRQX 03/04/2023 12:40:41 741621209530028 339 16.8950 XLON 03/04/2023 12:53:09 741621201129879 163 16.8850 XLON 03/04/2023 13:01:28 741621201130455 78 16.8950 BATE 03/04/2023 13:09:35 030000ORX 171 16.8950 CHIX 03/04/2023 13:09:35 130000YO1 158 16.8950 XLON 03/04/2023 13:09:35 741621201130755 82 16.8950 BATE 03/04/2023 13:23:47 030000PL4 414 16.8950 XLON 03/04/2023 13:23:47 741621201131528 458 16.8950 XLON 03/04/2023 13:35:32 741621201132276 43 16.9000 CHIX 03/04/2023 13:38:48 1300010TK 121 16.9000 CHIX 03/04/2023 13:38:48 1300010TL 145 16.9000 XLON 03/04/2023 13:39:57 741621201132554 91 16.9100 BATE 03/04/2023 13:45:23 030000R4X 170 16.9050 XLON 03/04/2023 13:45:23 741621201132805 147 16.9200 XLON 03/04/2023 13:47:40 741621201133010 3 16.9150 CHIX 03/04/2023 13:48:23 1300011QC 223 16.9150 CHIX 03/04/2023 13:48:23 1300011QB 80 16.9200 BATE 03/04/2023 13:54:35 030000RWN 71 16.9200 XLON 03/04/2023 13:54:35 741621201133439 157 16.9200 XLON 03/04/2023 13:54:35 741621201133436 196 16.9200 XLON 03/04/2023 13:54:35 741621201133438 24 16.9200 TRQX 03/04/2023 14:02:35 741621209539090 68 16.9200 TRQX 03/04/2023 14:02:35 741621209539089 214 16.9200 XLON 03/04/2023 14:02:35 741621201133813 171 16.9200 CHIX 03/04/2023 14:05:46 1300013GA 81 16.9100 BATE 03/04/2023 14:08:31 030000SZ6 144 16.9050 XLON 03/04/2023 14:09:44 741621201134303 307 16.9050 XLON 03/04/2023 14:17:20 741621201134936 335 16.9050 XLON 03/04/2023 14:17:20 741621201134937 145 16.9100 CHIX 03/04/2023 14:20:02 1300014XW 73 16.8950 BATE 03/04/2023 14:25:25 030000UAS 143 16.8950 CHIX 03/04/2023 14:25:25 1300015I6 71 16.8950 TRQX 03/04/2023 14:25:25 741621209541604 31 16.8950 XLON 03/04/2023 14:25:25 741621201135521 127 16.8950 XLON 03/04/2023 14:25:25 741621201135522 332 16.8950 XLON 03/04/2023 14:29:31 741621201135814 176 16.9200 CHIX 03/04/2023 14:31:56 13000173W 91 16.9200 BATE 03/04/2023 14:33:54 030000VMQ 223 16.9200 XLON 03/04/2023 14:33:54 741621201136799 147 16.9250 CHIX 03/04/2023 14:36:57 1300018BL 236 16.9150 XLON 03/04/2023 14:36:57 741621201137605 183 16.9350 XLON 03/04/2023 14:36:57 741621201137584 96 16.9650 BATE 03/04/2023 14:41:46 030000WYE 98 17.0050 XLON 03/04/2023 14:47:47 741621201139662 169 17.0050 XLON 03/04/2023 14:47:47 741621201139661 73 16.9900 TRQX 03/04/2023 14:48:24 741621209547358 209 17.0000 XLON 03/04/2023 14:48:24 741621201139770 147 17.0000 CHIX 03/04/2023 14:52:24 130001B6D 159 17.0000 XLON 03/04/2023 14:52:24 741621201140387 79 16.9800 BATE 03/04/2023 14:52:32 030000YA0 215 16.9950 XLON 03/04/2023 14:56:07 741621201141079 90 16.9800 BATE 03/04/2023 15:00:05 030000ZDB 180 16.9750 CHIX 03/04/2023 15:00:05 130001CTT 316 16.9750 XLON 03/04/2023 15:01:24 741621201142092 217 16.9750 XLON 03/04/2023 15:03:38 741621201142576 64 16.9700 TRQX 03/04/2023 15:04:17 741621209551397 62 16.9550 CHIX 03/04/2023 15:06:17 130001E4U 86 16.9550 CHIX 03/04/2023 15:06:17 130001E4V 202 16.9600 XLON 03/04/2023 15:08:04 741621201143267 193 16.9550 XLON 03/04/2023 15:11:09 741621201143576 72 16.9500 BATE 03/04/2023 15:11:43 030001118 175 16.9550 XLON 03/04/2023 15:12:07 741621201143681 167 16.9550 CHIX 03/04/2023 15:14:44 130001FQO 80 16.9550 BATE 03/04/2023 15:16:37 0300011OM 155 16.9650 CHIX 03/04/2023 15:20:53 130001GOC 19 16.9650 XLON 03/04/2023 15:20:53 741621201144487 50 16.9850 XLON 03/04/2023 15:23:51 741621201145011 140 16.9850 XLON 03/04/2023 15:23:51 741621201145012 75 16.9800 BATE 03/04/2023 15:25:54 0300012ZW 74 16.9800 TRQX 03/04/2023 15:25:54 741621209556393 106 16.9800 XLON 03/04/2023 15:25:54 741621201145215 240 16.9800 XLON 03/04/2023 15:25:54 741621201145218 492 16.9800 XLON 03/04/2023 15:25:54 741621201145216 158 16.9850 CHIX 03/04/2023 15:29:51 130001IER 15 16.9850 XLON 03/04/2023 15:30:56 741621201145882 133 16.9850 XLON 03/04/2023 15:30:56 741621201145883 96 16.9900 BATE 03/04/2023 15:37:09 0300014ET 154 16.9900 CHIX 03/04/2023 15:37:09 130001JGF 3 16.9900 XLON 03/04/2023 15:37:09 741621201146418 29 16.9900 XLON 03/04/2023 15:37:09 741621201146420 43 16.9900 XLON 03/04/2023 15:37:09 741621201146419 64 16.9900 XLON 03/04/2023 15:37:09 741621201146421 182 16.9900 XLON 03/04/2023 15:37:09 741621201146414 83 16.9850 BATE 03/04/2023 15:41:51 030001540 122 16.9850 XLON 03/04/2023 15:41:51 741621201146921 209 16.9850 XLON 03/04/2023 15:41:51 741621201146922 189 16.9750 CHIX 03/04/2023 15:49:04 130001LTI 309 16.9750 XLON 03/04/2023 15:49:04 741621201148049 59 16.9600 XLON 03/04/2023 15:51:41 741621201148331 86 16.9600 XLON 03/04/2023 15:51:41 741621201148332 26 16.9600 BATE 03/04/2023 15:53:52 0300016Y6 51 16.9600 BATE 03/04/2023 15:53:52 0300016Y5 283 16.9550 XLON 03/04/2023 15:55:11 741621201148815 169 16.9550 CHIX 03/04/2023 15:57:27 130001NA8 91 16.9500 TRQX 03/04/2023 15:59:55 741621209563694 101 16.9550 BATE 03/04/2023 16:04:16 0300018R7 646 16.9550 XLON 03/04/2023 16:04:16 741621201149848 184 16.9550 CHIX 03/04/2023 16:06:10 130001P98 163 16.9550 XLON 03/04/2023 16:06:10 741621201150041 57 16.9450 XLON 03/04/2023 16:10:55 741621201150693 243 16.9450 XLON 03/04/2023 16:10:55 741621201150694 99 16.9600 BATE 03/04/2023 16:15:17 030001AMG 166 16.9550 XLON 03/04/2023 16:15:17 741621201151290 228 16.9600 CHIX 03/04/2023 16:20:31 130001SAS 190 16.9600 XLON 03/04/2023 16:20:31 741621201152353 12 16.9550 TRQX 03/04/2023 16:20:51 741621209569283 235 16.9550 XLON 03/04/2023 16:22:12 741621201152657 46 16.9550 TRQX 03/04/2023 16:22:28 741621209569747 3 16.9500 BATE 03/04/2023 16:25:46 030001CZM 7 16.9500 BATE 03/04/2023 16:25:46 030001CZO 58 16.9500 BATE 03/04/2023 16:25:46 030001CZN 151 16.9450 CHIX 03/04/2023 16:27:34 130001UDT 195 16.9450 XLON 03/04/2023 16:27:34 741621201153759 195 16.9450 XLON 03/04/2023 16:27:34 741621201153763 35 16.9400 TRQX 03/04/2023 16:28:58 741621209571645 12 16.9450 TRQX 03/04/2023 16:28:58 741621209571646 1 16.9400 XLON 03/04/2023 16:29:36 741621201154163 83 16.9400 XLON 03/04/2023 16:29:36 741621201154164

 

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