Transaction in Own Shares

RNS Number : 9788S

Smiths Group PLC

15 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 . . . . . . 14/03/2023 £ 16.9955 28,566 £ 16.7350 £ 17.1350 LSE 14/03/2023 £ 16.9886 4,166 £ 16.7750 £ 17.1350 CBOE BXE 14/03/2023 £ 16.9871 7,136 £ 16.7650 £ 17.1300 CBOE CXE 14/03/2023 £ 16.9933 2,039 £ 16.7850 £ 17.1300 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 14 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 169 16.8800 XLON 14/03/2023 08:47:49 729277465107105 69 16.8850 BATE 14/03/2023 08:49:00 0300009NX 14 16.8850 XLON 14/03/2023 08:49:00 729277465107189 173 16.8850 XLON 14/03/2023 08:49:00 729277465107188 53 16.8800 TRQX 14/03/2023 08:49:03 729277473499146 18 16.8750 CHIX 14/03/2023 08:50:08 130000DVM 173 16.8750 CHIX 14/03/2023 08:50:08 130000DVL 86 16.8900 BATE 14/03/2023 08:57:29 030000AFC 455 16.8550 XLON 14/03/2023 09:07:04 729277465108832 487 16.8700 XLON 14/03/2023 09:10:19 729277465109162 153 16.8650 CHIX 14/03/2023 09:12:00 130000H9G 231 16.8100 XLON 14/03/2023 09:17:00 729277465109949 256 16.8300 XLON 14/03/2023 09:26:43 729277465111016 181 16.8250 XLON 14/03/2023 09:30:41 729277465111445 163 16.8000 XLON 14/03/2023 09:32:37 729277465111600 202 16.7950 CHIX 14/03/2023 09:32:53 130000KQV 176 16.8150 BATE 14/03/2023 09:37:30 030000EZM 193 16.8000 XLON 14/03/2023 09:39:20 729277465112216 73 16.8050 TRQX 14/03/2023 09:44:33 729277473511560 190 16.7950 XLON 14/03/2023 09:44:56 729277465112503 229 16.7950 CHIX 14/03/2023 09:45:57 130000MJE 110 16.7800 BATE 14/03/2023 09:48:34 030000G6B 210 16.7700 XLON 14/03/2023 09:49:28 729277465112891 64 16.7350 XLON 14/03/2023 09:57:34 729277465113733 200 16.7350 XLON 14/03/2023 09:57:34 729277465113734 128 16.7900 BATE 14/03/2023 10:13:45 030000IBB 75 16.7850 CHIX 14/03/2023 10:13:45 130000Q1J 162 16.7850 CHIX 14/03/2023 10:13:45 130000Q1K 39 16.7850 TRQX 14/03/2023 10:13:45 729277473516937 53 16.7850 TRQX 14/03/2023 10:13:45 729277473516938 250 16.7850 XLON 14/03/2023 10:13:45 729277465114879 133 16.7900 XLON 14/03/2023 10:13:45 729277465114881 150 16.7900 XLON 14/03/2023 10:13:45 729277465114876 195 16.7900 XLON 14/03/2023 10:13:45 729277465114880 366 16.7750 XLON 14/03/2023 10:20:30 729277465115472 6 16.7750 BATE 14/03/2023 10:24:11 030000JGA 123 16.7750 BATE 14/03/2023 10:24:11 030000JG9 156 16.7650 CHIX 14/03/2023 10:25:47 130000RT2 168 16.7650 XLON 14/03/2023 10:25:47 729277465115818 92 16.8050 TRQX 14/03/2023 10:37:19 729277473520490 207 16.7950 XLON 14/03/2023 10:39:29 729277465116815 248 16.7950 XLON 14/03/2023 10:39:29 729277465116814 203 16.7750 CHIX 14/03/2023 10:45:04 130000TZB 131 16.7800 BATE 14/03/2023 10:48:41 030000LL5 159 16.7800 XLON 14/03/2023 10:48:41 729277465117711 166 16.7800 XLON 14/03/2023 10:48:41 729277465117712 158 16.7950 CHIX 14/03/2023 10:57:51 130000V8A 173 16.7950 XLON 14/03/2023 10:57:51 729277465118300 173 16.7950 XLON 14/03/2023 10:57:51 729277465118303 188 16.7950 XLON 14/03/2023 10:57:51 729277465118301 122 16.8050 BATE 14/03/2023 11:06:00 030000MQH 102 16.8050 TRQX 14/03/2023 11:06:00 729277473524499 158 16.8200 CHIX 14/03/2023 11:13:58 130000WSV 42 16.8200 XLON 14/03/2023 11:13:58 729277465119525 172 16.8200 XLON 14/03/2023 11:13:58 729277465119526 157 16.8150 XLON 14/03/2023 11:14:37 729277465119550 383 16.8350 XLON 14/03/2023 11:24:17 729277465120182 134 16.8500 BATE 14/03/2023 11:30:01 030000OLF 224 16.8500 XLON 14/03/2023 11:30:01 729277465120590 28 16.8450 CHIX 14/03/2023 11:35:22 130000ZAJ 140 16.8450 CHIX 14/03/2023 11:35:22 130000ZAK 67 16.8450 XLON 14/03/2023 11:35:22 729277465120927 191 16.8450 XLON 14/03/2023 11:35:22 729277465120926 94 16.8450 TRQX 14/03/2023 11:35:39 729277473529022 89 16.8550 XLON 14/03/2023 11:46:01 729277465121591 173 16.8550 XLON 14/03/2023 11:46:01 729277465121590 200 16.8550 CHIX 14/03/2023 11:50:06 1300010WE 60 16.8550 XLON 14/03/2023 11:56:42 729277465122391 126 16.8550 XLON 14/03/2023 11:56:42 729277465122390 132 16.8550 XLON 14/03/2023 11:56:42 729277465122392 30 16.8550 BATE 14/03/2023 11:58:49 030000QVQ 97 16.8550 BATE 14/03/2023 11:58:49 030000QVP 213 16.8750 CHIX 14/03/2023 12:04:18 1300012QM 218 16.8750 XLON 14/03/2023 12:04:18 729277465122974 151 16.8750 XLON 14/03/2023 12:04:45 729277465123008 103 16.8950 TRQX 14/03/2023 12:11:09 729277473534596 173 16.8950 XLON 14/03/2023 12:11:09 729277465123422 168 16.8800 XLON 14/03/2023 12:15:23 729277465123646 109 16.8800 BATE 14/03/2023 12:15:27 030000SAK 180 16.8750 XLON 14/03/2023 12:16:52 729277465123864 269 16.8550 XLON 14/03/2023 12:23:31 729277465124539 149 16.8550 CHIX 14/03/2023 12:25:47 13000159E 239 16.8550 XLON 14/03/2023 12:28:58 729277465124798 126 16.8550 BATE 14/03/2023 12:28:59 030000TCP 74 16.8500 TRQX 14/03/2023 12:29:59 729277473537618 315 16.9150 XLON 14/03/2023 12:38:37 729277465127349 232 16.8900 XLON 14/03/2023 12:40:43 729277465127539 144 16.8850 CHIX 14/03/2023 12:41:28 1300019AV 114 16.8900 XLON 14/03/2023 12:43:16 729277465127782 92 16.9300 TRQX 14/03/2023 12:51:02 729277473542481 255 16.9300 XLON 14/03/2023 12:51:02 729277465128583 125 16.9600 BATE 14/03/2023 12:53:21 030000W3J 174 16.9600 CHIX 14/03/2023 12:53:21 130001AXT 14 16.9650 XLON 14/03/2023 12:59:08 729277465129483 132 16.9650 XLON 14/03/2023 12:59:08 729277465129484 168 16.9450 XLON 14/03/2023 13:03:44 729277465130176 619 16.9600 XLON 14/03/2023 13:08:18 729277465130490 118 16.9600 BATE 14/03/2023 13:08:58 030000XQC 146 16.9600 CHIX 14/03/2023 13:08:58 130001DPS 242 16.9850 XLON 14/03/2023 13:18:01 729277465131336 80 16.9900 TRQX 14/03/2023 13:22:03 729277473548660 56 17.0050 CHIX 14/03/2023 13:24:37 130001FYQ 120 17.0050 CHIX 14/03/2023 13:24:37 130001FYP 40 17.0050 XLON 14/03/2023 13:24:37 729277465131882 87 17.0050 XLON 14/03/2023 13:24:37 729277465131883 176 17.0050 XLON 14/03/2023 13:24:37 729277465131884 125 17.0100 BATE 14/03/2023 13:27:43 030000Z8O 291 17.0100 XLON 14/03/2023 13:27:43 729277465132130 13 17.0100 CHIX 14/03/2023 13:34:56 130001I8R 172 17.0100 CHIX 14/03/2023 13:34:56 130001I8Q 205 17.0100 XLON 14/03/2023 13:34:56 729277465133637 286 17.0050 XLON 14/03/2023 13:34:58 729277465133644 69 17.0300 TRQX 14/03/2023 13:38:18 729277473552836 70 17.0250 XLON 14/03/2023 13:38:22 729277465134301 300 17.0250 XLON 14/03/2023 13:38:22 729277465134300 110 17.0150 BATE 14/03/2023 13:39:48 0300010YH 83 17.0250 CHIX 14/03/2023 13:42:16 130001K4Y 114 17.0250 CHIX 14/03/2023 13:42:16 130001K4Z 238 17.0250 XLON 14/03/2023 13:42:16 729277465134988 78 17.0600 TRQX 14/03/2023 13:48:26 729277473555481 90 17.0600 XLON 14/03/2023 13:48:26 729277465135925 278 17.0600 XLON 14/03/2023 13:48:26 729277465135911 148 17.0600 XLON 14/03/2023 13:49:44 729277465136068 127 17.0400 BATE 14/03/2023 13:51:03 03000128L 217 17.0300 XLON 14/03/2023 13:51:08 729277465136325 250 17.0600 CHIX 14/03/2023 14:04:09 130001OZW 1 17.0600 XLON 14/03/2023 14:04:09 729277465138303 336 17.0600 XLON 14/03/2023 14:04:09 729277465138300 291 17.0600 XLON 14/03/2023 14:05:24 729277465138473 135 17.0600 BATE 14/03/2023 14:07:31 0300014GQ 238 17.0550 XLON 14/03/2023 14:09:10 729277465138924 83 17.0350 TRQX 14/03/2023 14:11:36 729277473561589 12 17.0250 XLON 14/03/2023 14:12:04 729277465139335 72 17.0400 XLON 14/03/2023 14:13:44 729277465139667 186 17.0400 XLON 14/03/2023 14:13:44 729277465139666 168 17.0450 CHIX 14/03/2023 14:16:12 130001ROP 37 17.0500 XLON 14/03/2023 14:17:35 729277465140039 167 17.0500 XLON 14/03/2023 14:17:35 729277465140041 494 17.0500 XLON 14/03/2023 14:17:35 729277465140040 140 17.0700 BATE 14/03/2023 14:26:28 03000170D 201 17.0800 CHIX 14/03/2023 14:32:03 130001UTK 157 17.0800 XLON 14/03/2023 14:32:03 729277465142061 185 17.0800 XLON 14/03/2023 14:32:03 729277465142062 285 17.0850 XLON 14/03/2023 14:35:03 729277465142529 163 17.0850 XLON 14/03/2023 14:36:43 729277465142802 113 17.0800 BATE 14/03/2023 14:37:03 0300018IS 194 17.0900 CHIX 14/03/2023 14:38:22 130001WBL 87 17.0900 TRQX 14/03/2023 14:38:22 729277473568656 204 17.0900 XLON 14/03/2023 14:38:22 729277465142966 232 17.0900 XLON 14/03/2023 14:40:25 729277465143357 19 17.0750 XLON 14/03/2023 14:44:45 729277465143932 99 17.0950 XLON 14/03/2023 14:49:33 729277465144549 139 17.0950 XLON 14/03/2023 14:49:46 729277465144586 19 17.0950 XLON 14/03/2023 14:49:51 729277465144605 144 17.0950 XLON 14/03/2023 14:49:51 729277465144606 142 17.0900 BATE 14/03/2023 14:50:22 030001A8C 32 17.0900 TRQX 14/03/2023 14:50:22 729277473571944 45 17.0900 TRQX 14/03/2023 14:50:22 729277473571943 51 17.0900 XLON 14/03/2023 14:50:22 729277465144682 119 17.0900 XLON 14/03/2023 14:50:22 729277465144679 166 17.0900 XLON 14/03/2023 14:50:22 729277465144680 180 17.0900 XLON 14/03/2023 14:50:22 729277465144681 220 17.0850 CHIX 14/03/2023 14:50:37 130001Z3F 180 17.0850 XLON 14/03/2023 14:50:37 729277465144735 342 17.0750 XLON 14/03/2023 14:53:40 729277465145304 33 17.0700 BATE 14/03/2023 14:54:41 030001ATU 76 17.0700 BATE 14/03/2023 14:54:41 030001ATV 54 17.0600 XLON 14/03/2023 14:56:26 729277465145626 60 17.0600 XLON 14/03/2023 14:56:26 729277465145627 149 17.0600 XLON 14/03/2023 14:56:26 729277465145628 212 17.0600 CHIX 14/03/2023 14:57:02 1300020R6 331 17.0450 XLON 14/03/2023 14:58:44 729277465146011 12 17.0450 TRQX 14/03/2023 14:59:14 729277473574533 126 17.0500 BATE 14/03/2023 14:59:43 030001BQP 75 17.0450 TRQX 14/03/2023 14:59:47 729277473574777 50 17.0750 XLON 14/03/2023 15:04:00 729277465147086 474 17.0750 XLON 14/03/2023 15:04:47 729277465147199 56 17.0800 XLON 14/03/2023 15:04:47 729277465147202 186 17.0800 XLON 14/03/2023 15:04:47 729277465147203 109 17.0850 XLON 14/03/2023 15:07:15 729277465147513 202 17.0850 XLON 14/03/2023 15:07:15 729277465147514 52 17.0900 BATE 14/03/2023 15:08:43 030001D7W 84 17.0900 BATE 14/03/2023 15:08:43 030001D7O 82 17.0900 TRQX 14/03/2023 15:08:43 729277473577636 65 17.0900 XLON 14/03/2023 15:08:43 729277465147735 282 17.0900 XLON 14/03/2023 15:08:43 729277465147734 128 17.0950 CHIX 14/03/2023 15:09:40 1300024F7 175 17.0950 CHIX 14/03/2023 15:09:40 1300024F8 60 17.0950 XLON 14/03/2023 15:09:40 729277465147873 66 17.0950 XLON 14/03/2023 15:09:40 729277465147872 77 17.0950 XLON 14/03/2023 15:09:40 729277465147874 72 17.1100 CHIX 14/03/2023 15:12:57 13000255N 118 17.1100 CHIX 14/03/2023 15:12:57 13000255O 100 17.1100 XLON 14/03/2023 15:14:43 729277465148465 23 17.1100 BATE 14/03/2023 15:15:11 030001EA4 113 17.1100 BATE 14/03/2023 15:15:11 030001EA5 101 17.1100 XLON 14/03/2023 15:15:23 729277465148577 55 17.1050 XLON 14/03/2023 15:15:53 729277465148673 211 17.1050 XLON 14/03/2023 15:15:53 729277465148675 238 17.1050 XLON 14/03/2023 15:15:53 729277465148674 79 17.1050 TRQX 14/03/2023 15:15:58 729277473579949 160 17.1000 CHIX 14/03/2023 15:19:26 1300026R4 171 17.1000 XLON 14/03/2023 15:19:26 729277465149079 110 17.1050 BATE 14/03/2023 15:20:59 030001F59 4 17.1050 XLON 14/03/2023 15:20:59 729277465149288 240 17.1050 XLON 14/03/2023 15:20:59 729277465149287 388 17.1050 XLON 14/03/2023 15:20:59 729277465149286 84 17.1250 TRQX 14/03/2023 15:26:17 729277473582566 163 17.1250 XLON 14/03/2023 15:26:17 729277465149893 327 17.1250 XLON 14/03/2023 15:26:17 729277465149889 266 17.1200 CHIX 14/03/2023 15:26:52 1300028JD 275 17.1100 XLON 14/03/2023 15:27:26 729277465150136 398 17.1100 XLON 14/03/2023 15:31:22 729277465150734 141 17.1100 BATE 14/03/2023 15:32:06 030001GS1 198 17.1100 CHIX 14/03/2023 15:32:06 130002A00 146 17.1100 XLON 14/03/2023 15:34:40 729277465151243 200 17.1100 XLON 14/03/2023 15:36:59 729277465151653 40 17.1100 TRQX 14/03/2023 15:37:00 729277473585367 109 17.1300 TRQX 14/03/2023 15:38:08 729277473585699 201 17.1300 XLON 14/03/2023 15:38:08 729277465151871 60 17.1250 XLON 14/03/2023 15:41:10 729277465152239 90 17.1250 XLON 14/03/2023 15:41:10 729277465152238 215 17.1150 CHIX 14/03/2023 15:41:56 130002CE5 21 17.1150 BATE 14/03/2023 15:42:05 030001I8V 159 17.1150 XLON 14/03/2023 15:42:05 729277465152411 151 17.1250 BATE 14/03/2023 15:45:36 030001IQI 307 17.1250 XLON 14/03/2023 15:45:36 729277465152893 269 17.1150 XLON 14/03/2023 15:49:09 729277465153272 220 17.1350 XLON 14/03/2023 15:53:50 729277465153886 183 17.1300 CHIX 14/03/2023 15:55:51 130002FO8 155 17.1300 XLON 14/03/2023 15:55:51 729277465154104 186 17.1300 XLON 14/03/2023 15:55:51 729277465154115 188 17.1300 XLON 14/03/2023 15:55:51 729277465154103 205 17.1300 XLON 14/03/2023 15:55:51 729277465154102 207 17.1300 XLON 14/03/2023 15:55:51 729277465154116 163 17.1250 BATE 14/03/2023 15:56:14 030001K8G 182 17.1150 CHIX 14/03/2023 15:57:49 130002G49 126 17.1050 BATE 14/03/2023 15:58:19 030001KJD 94 17.1200 CHIX 14/03/2023 16:03:30 130002HFG 109 17.1200 CHIX 14/03/2023 16:03:30 130002HFH 105 17.1200 TRQX 14/03/2023 16:03:30 729277473592213 281 17.1200 XLON 14/03/2023 16:03:30 729277465155207 325 17.1200 XLON 14/03/2023 16:03:30 729277465155206 163 17.1050 XLON 14/03/2023 16:06:20 729277465155740 267 17.0900 XLON 14/03/2023 16:09:20 729277465156169 92 17.1150 TRQX 14/03/2023 16:12:00 729277473594675 343 17.1050 XLON 14/03/2023 16:12:10 729277465156539 88 17.1050 CHIX 14/03/2023 16:13:41 130002K8Q 94 17.1050 CHIX 14/03/2023 16:13:41 130002K8R 11 17.1050 XLON 14/03/2023 16:15:47 729277465157103 301 17.1050 XLON 14/03/2023 16:16:22 729277465157247 247 17.1250 XLON 14/03/2023 16:18:10 729277465157626 12 17.1350 BATE 14/03/2023 16:19:25 030001O6V 31 17.1350 BATE 14/03/2023 16:19:25 030001O6X 100 17.1350 BATE 14/03/2023 16:19:25 030001O6W 93 17.1300 XLON 14/03/2023 16:20:18 729277465157932 138 17.1300 XLON 14/03/2023 16:20:18 729277465157933 197 17.1300 XLON 14/03/2023 16:20:18 729277465157927 142 17.1100 BATE 14/03/2023 16:21:44 030001OTZ 212 17.1050 CHIX 14/03/2023 16:21:47 130002MWH 267 17.1000 XLON 14/03/2023 16:22:14 729277465158428 233 17.1050 XLON 14/03/2023 16:24:23 729277465158924 1 17.0950 TRQX 14/03/2023 16:26:27 729277473599545 37 17.0950 TRQX 14/03/2023 16:26:27 729277473599544 35 17.1050 XLON 14/03/2023 16:26:43 729277465159327 69 17.1050 XLON 14/03/2023 16:26:43 729277465159329 81 17.1050 XLON 14/03/2023 16:26:43 729277465159328 158 17.1150 CHIX 14/03/2023 16:27:35 130002OVZ 65 17.1150 TRQX 14/03/2023 16:27:35 729277473599857 219 17.1150 XLON 14/03/2023 16:27:35 729277465159498 80 17.1150 BATE 14/03/2023 16:28:00 030001Q76 9 17.1050 TRQX 14/03/2023 16:28:56 729277473600153

 

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