Transaction in Own Shares

RNS Number : 7051V

Smiths Group PLC

11 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 . . . . . . 06/04/2023 £ 16.4504 28,426 £ 16.3600 £ 16.5150 LSE 06/04/2023 £ 16.4481 4,300 £ 16.3600 £ 16.5050 CBOE BXE 06/04/2023 £ 16.4479 8,765 £ 16.3600 £ 16.5150 CBOE CXE 06/04/2023 £ 16.4492 1,544 £ 16.3650 £ 16.5100 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 06 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 67 16.4400 BATE 06/04/2023 09:04:35 030000C75 38 16.4350 CHIX 06/04/2023 09:05:07 130000D5Q 46 16.4350 CHIX 06/04/2023 09:05:07 130000D5O 114 16.4350 CHIX 06/04/2023 09:05:07 130000D5P 43 16.4350 TRQX 06/04/2023 09:05:07 743476635377966 471 16.4350 XLON 06/04/2023 09:05:07 743476626986606 33 16.4300 BATE 06/04/2023 09:12:15 030000CQC 34 16.4300 BATE 06/04/2023 09:12:15 030000CQB 132 16.4300 XLON 06/04/2023 09:12:15 743476626987095 148 16.3900 CHIX 06/04/2023 09:23:08 130000F5F 326 16.3900 XLON 06/04/2023 09:23:08 743476626987856 147 16.4250 XLON 06/04/2023 09:32:56 743476626988248 314 16.4250 XLON 06/04/2023 09:32:56 743476626988247 31 16.4200 XLON 06/04/2023 09:34:43 743476626988368 34 16.4200 XLON 06/04/2023 09:34:43 743476626988369 156 16.4200 XLON 06/04/2023 09:34:43 743476626988370 41 16.4150 XLON 06/04/2023 09:37:04 743476626988529 121 16.4150 XLON 06/04/2023 09:37:04 743476626988530 496 16.4300 XLON 06/04/2023 09:48:24 743476626989180 205 16.4250 CHIX 06/04/2023 09:49:16 130000HEG 88 16.4300 XLON 06/04/2023 09:54:33 743476626989761 276 16.4300 XLON 06/04/2023 09:54:33 743476626989760 130 16.4300 BATE 06/04/2023 09:55:20 030000F7R 198 16.4300 CHIX 06/04/2023 09:55:20 130000HX0 55 16.4250 XLON 06/04/2023 10:05:32 743476626990642 117 16.4250 XLON 06/04/2023 10:05:32 743476626990641 187 16.4250 CHIX 06/04/2023 10:08:39 130000J5I 33 16.4200 BATE 06/04/2023 10:09:13 030000G29 40 16.4200 BATE 06/04/2023 10:09:13 030000G2A 90 16.4200 BATE 06/04/2023 10:09:13 030000G28 129 16.4150 XLON 06/04/2023 10:09:13 743476626991104 162 16.4150 XLON 06/04/2023 10:09:13 743476626991103 157 16.4150 XLON 06/04/2023 10:14:20 743476626991419 173 16.4100 CHIX 06/04/2023 10:15:08 130000JNL 84 16.3950 TRQX 06/04/2023 10:17:20 743476635386332 202 16.3950 XLON 06/04/2023 10:17:20 743476626991595 59 16.3750 XLON 06/04/2023 10:20:06 743476626991840 108 16.3750 XLON 06/04/2023 10:20:06 743476626991839 166 16.3750 BATE 06/04/2023 10:21:27 030000GTA 201 16.3700 CHIX 06/04/2023 10:22:52 130000KG0 338 16.3650 XLON 06/04/2023 10:24:03 743476626992021 173 16.3600 CHIX 06/04/2023 10:29:02 130000L37 36 16.3600 XLON 06/04/2023 10:29:02 743476626992384 84 16.3600 XLON 06/04/2023 10:29:02 743476626992383 169 16.3600 XLON 06/04/2023 10:29:02 743476626992372 199 16.3600 XLON 06/04/2023 10:29:02 743476626992382 124 16.3600 BATE 06/04/2023 10:36:52 030000HP4 157 16.3600 XLON 06/04/2023 10:36:52 743476626992906 259 16.3700 XLON 06/04/2023 10:49:31 743476626993517 147 16.3650 CHIX 06/04/2023 10:55:59 130000NMK 90 16.3650 TRQX 06/04/2023 10:56:23 743476635391538 120 16.3600 BATE 06/04/2023 11:01:10 030000J7B 259 16.3600 XLON 06/04/2023 11:01:10 743476626994273 112 16.3650 XLON 06/04/2023 11:19:52 743476626995724 220 16.3650 XLON 06/04/2023 11:19:52 743476626995722 173 16.3750 CHIX 06/04/2023 11:20:34 130000PN3 89 16.3700 TRQX 06/04/2023 11:21:05 743476635394409 200 16.3700 XLON 06/04/2023 11:21:05 743476626995903 273 16.3700 XLON 06/04/2023 11:28:43 743476626996447 118 16.3700 BATE 06/04/2023 11:32:00 030000KZK 182 16.3700 CHIX 06/04/2023 11:32:02 130000QNX 153 16.3600 CHIX 06/04/2023 11:50:38 130000S1W 76 16.3650 TRQX 06/04/2023 11:52:33 743476635397198 194 16.3850 XLON 06/04/2023 11:59:02 743476626997980 284 16.3850 XLON 06/04/2023 12:06:08 743476626998377 130 16.3800 BATE 06/04/2023 12:08:10 030000MV4 7 16.3850 CHIX 06/04/2023 12:20:47 130000UAP 159 16.3850 CHIX 06/04/2023 12:20:47 130000UAO 310 16.3850 XLON 06/04/2023 12:20:47 743476626999068 111 16.4000 BATE 06/04/2023 12:33:49 030000O11 261 16.4000 XLON 06/04/2023 12:33:49 743476626999679 264 16.4000 XLON 06/04/2023 12:41:35 743476627000005 183 16.3950 XLON 06/04/2023 12:44:11 743476627000154 248 16.4100 CHIX 06/04/2023 12:52:00 130000WH1 75 16.4100 TRQX 06/04/2023 12:52:00 743476635401519 211 16.4100 XLON 06/04/2023 12:52:00 743476627000677 127 16.4100 BATE 06/04/2023 13:01:42 030000PD8 260 16.4100 CHIX 06/04/2023 13:01:42 130000X8K 183 16.4100 XLON 06/04/2023 13:01:42 743476627001088 417 16.3950 XLON 06/04/2023 13:07:02 743476627001381 113 16.4000 BATE 06/04/2023 13:15:53 030000Q4X 21 16.4000 XLON 06/04/2023 13:15:53 743476627001847 166 16.4000 XLON 06/04/2023 13:15:53 743476627001846 240 16.3900 CHIX 06/04/2023 13:29:50 130000ZIW 72 16.3900 XLON 06/04/2023 13:29:50 743476627002616 91 16.3900 XLON 06/04/2023 13:30:03 743476627002688 187 16.3900 XLON 06/04/2023 13:30:03 743476627002687 71 16.3950 XLON 06/04/2023 13:31:23 743476627002849 119 16.4050 XLON 06/04/2023 13:33:15 743476627003070 106 16.4050 XLON 06/04/2023 13:38:00 743476627003344 117 16.4100 XLON 06/04/2023 13:39:47 743476627003443 170 16.4100 XLON 06/04/2023 13:39:47 743476627003444 714 16.4100 XLON 06/04/2023 13:39:47 743476627003442 30 16.4150 CHIX 06/04/2023 13:39:53 1300010YA 20 16.4150 CHIX 06/04/2023 13:40:16 1300010Z6 142 16.4150 BATE 06/04/2023 13:40:17 030000RSR 30 16.4150 CHIX 06/04/2023 13:40:21 13000110C 3 16.4150 TRQX 06/04/2023 13:40:24 743476635405539 151 16.4100 BATE 06/04/2023 13:40:26 030000RTW 270 16.4100 CHIX 06/04/2023 13:40:26 13000111B 108 16.4100 XLON 06/04/2023 13:40:26 743476627003519 198 16.4100 XLON 06/04/2023 13:40:26 743476627003520 386 16.4100 XLON 06/04/2023 13:40:26 743476627003507 97 16.4150 TRQX 06/04/2023 13:40:29 743476635405552 156 16.4400 XLON 06/04/2023 13:50:59 743476627004054 2 16.4400 TRQX 06/04/2023 13:53:55 743476635406758 2 16.4400 CHIX 06/04/2023 13:55:44 1300012E0 15 16.4400 CHIX 06/04/2023 13:55:51 1300012EA 16 16.4400 CHIX 06/04/2023 13:55:51 1300012EB 135 16.4400 XLON 06/04/2023 13:56:35 743476627004317 144 16.4400 XLON 06/04/2023 13:56:35 743476627004318 27 16.4400 CHIX 06/04/2023 13:57:51 1300012KZ 27 16.4400 CHIX 06/04/2023 14:00:26 1300012UO 188 16.4400 CHIX 06/04/2023 14:01:38 130001304 8 16.4400 TRQX 06/04/2023 14:01:56 743476635407470 293 16.4400 CHIX 06/04/2023 14:02:11 13000132H 194 16.4400 XLON 06/04/2023 14:09:35 743476627005134 194 16.4400 XLON 06/04/2023 14:10:40 743476627005185 228 16.4400 XLON 06/04/2023 14:10:40 743476627005186 257 16.4400 XLON 06/04/2023 14:10:40 743476627005187 90 16.4400 BATE 06/04/2023 14:11:06 030000TMF 67 16.4650 TRQX 06/04/2023 14:11:33 743476635408472 103 16.4550 TRQX 06/04/2023 14:12:26 743476635408529 147 16.4600 XLON 06/04/2023 14:13:28 743476627005506 133 16.4600 BATE 06/04/2023 14:14:01 030000TSP 74 16.4600 CHIX 06/04/2023 14:14:01 1300014B8 91 16.4600 CHIX 06/04/2023 14:14:01 1300014B7 78 16.4600 XLON 06/04/2023 14:16:05 743476627005675 655 16.4550 XLON 06/04/2023 14:18:00 743476627005902 138 16.4650 BATE 06/04/2023 14:22:06 030000UF6 270 16.4650 XLON 06/04/2023 14:22:06 743476627006165 110 16.4700 CHIX 06/04/2023 14:29:22 13000162L 178 16.4700 CHIX 06/04/2023 14:29:22 13000162F 138 16.4650 BATE 06/04/2023 14:31:06 030000V84 80 16.4650 TRQX 06/04/2023 14:31:06 743476635410699 709 16.4700 XLON 06/04/2023 14:31:06 743476627007055 178 16.4750 XLON 06/04/2023 14:38:27 743476627008329 555 16.4700 XLON 06/04/2023 14:38:34 743476627008349 121 16.4700 BATE 06/04/2023 14:40:55 030000WMJ 252 16.4700 CHIX 06/04/2023 14:40:55 1300018OT 177 16.4700 XLON 06/04/2023 14:40:55 743476627008615 159 16.4650 XLON 06/04/2023 14:41:29 743476627008708 234 16.4700 CHIX 06/04/2023 14:48:11 130001A2B 371 16.4700 XLON 06/04/2023 14:48:11 743476627009502 102 16.4750 XLON 06/04/2023 14:52:20 743476627009979 218 16.4750 CHIX 06/04/2023 14:53:32 130001ATP 28 16.4750 XLON 06/04/2023 14:53:32 743476627010076 250 16.4750 XLON 06/04/2023 14:53:32 743476627010075 15 16.4750 XLON 06/04/2023 14:54:44 743476627010219 36 16.4750 XLON 06/04/2023 14:54:44 743476627010221 97 16.4750 XLON 06/04/2023 14:54:44 743476627010220 33 16.4700 BATE 06/04/2023 14:55:07 030000YAC 87 16.4700 BATE 06/04/2023 14:55:07 030000YAB 89 16.4700 TRQX 06/04/2023 14:55:07 743476635414944 252 16.4700 XLON 06/04/2023 14:55:07 743476627010291 288 16.4700 XLON 06/04/2023 14:55:07 743476627010292 149 16.4550 CHIX 06/04/2023 14:56:33 130001BC3 3 16.4550 XLON 06/04/2023 14:56:33 743476627010456 194 16.4550 XLON 06/04/2023 14:56:33 743476627010457 5 16.4800 XLON 06/04/2023 15:02:41 743476627011404 48 16.4800 XLON 06/04/2023 15:02:41 743476627011405 52 16.4800 XLON 06/04/2023 15:02:41 743476627011403 54 16.4850 XLON 06/04/2023 15:03:33 743476627011529 54 16.4850 XLON 06/04/2023 15:03:33 743476627011531 65 16.4850 XLON 06/04/2023 15:03:33 743476627011530 40 16.4800 BATE 06/04/2023 15:04:26 030000ZIY 125 16.4800 BATE 06/04/2023 15:04:26 030000ZIX 239 16.4800 CHIX 06/04/2023 15:04:26 130001D0C 70 16.4800 TRQX 06/04/2023 15:04:26 743476635416757 622 16.4800 XLON 06/04/2023 15:04:26 743476627011636 184 16.4900 XLON 06/04/2023 15:05:27 743476627011792 4 16.4800 XLON 06/04/2023 15:06:29 743476627012019 147 16.4800 XLON 06/04/2023 15:06:29 743476627012020 118 16.4900 BATE 06/04/2023 15:07:03 030000ZYO 196 16.4850 CHIX 06/04/2023 15:08:30 130001DU0 177 16.4850 XLON 06/04/2023 15:08:30 743476627012306 166 16.4950 CHIX 06/04/2023 15:11:58 130001EAI 599 16.4950 XLON 06/04/2023 15:11:58 743476627012630 129 16.4900 BATE 06/04/2023 15:12:08 0300010GH 116 16.4900 BATE 06/04/2023 15:17:49 03000112B 11 16.4900 CHIX 06/04/2023 15:17:49 130001F7M 25 16.4900 CHIX 06/04/2023 15:17:49 130001F7N 160 16.4900 CHIX 06/04/2023 15:17:49 130001F7L 78 16.4850 TRQX 06/04/2023 15:17:49 743476635419385 196 16.4900 XLON 06/04/2023 15:17:49 743476627013233 396 16.4950 XLON 06/04/2023 15:18:43 743476627013319 149 16.4950 XLON 06/04/2023 15:19:33 743476627013349 158 16.4900 CHIX 06/04/2023 15:20:14 130001FLE 80 16.4900 TRQX 06/04/2023 15:20:14 743476635419705 190 16.4900 XLON 06/04/2023 15:20:14 743476627013420 283 16.4900 XLON 06/04/2023 15:20:14 743476627013421 127 16.4850 BATE 06/04/2023 15:24:02 0300011PW 166 16.4850 CHIX 06/04/2023 15:24:02 130001G3B 15 16.4850 XLON 06/04/2023 15:24:02 743476627013773 75 16.4850 XLON 06/04/2023 15:24:02 743476627013769 115 16.4850 XLON 06/04/2023 15:24:02 743476627013770 210 16.4850 XLON 06/04/2023 15:24:02 743476627013772 250 16.4850 XLON 06/04/2023 15:24:02 743476627013771 41 16.4950 XLON 06/04/2023 15:30:37 743476627014327 49 16.4950 XLON 06/04/2023 15:30:37 743476627014328 80 16.4950 XLON 06/04/2023 15:30:37 743476627014330 95 16.4950 XLON 06/04/2023 15:30:37 743476627014329 24 16.5000 XLON 06/04/2023 15:31:51 743476627014497 29 16.5000 XLON 06/04/2023 15:31:51 743476627014496 44 16.5000 XLON 06/04/2023 15:31:51 743476627014499 63 16.5000 XLON 06/04/2023 15:31:51 743476627014498 148 16.5000 XLON 06/04/2023 15:32:25 743476627014542 19 16.5000 XLON 06/04/2023 15:33:24 743476627014604 128 16.5000 XLON 06/04/2023 15:33:24 743476627014603 147 16.5000 XLON 06/04/2023 15:34:23 743476627014664 147 16.5000 XLON 06/04/2023 15:35:32 743476627014752 222 16.4950 CHIX 06/04/2023 15:35:37 130001HUZ 282 16.4950 CHIX 06/04/2023 15:35:37 130001HUW 159 16.4950 XLON 06/04/2023 15:35:37 743476627014762 193 16.4950 XLON 06/04/2023 15:35:37 743476627014763 230 16.4950 XLON 06/04/2023 15:35:37 743476627014764 193 16.4900 BATE 06/04/2023 15:36:30 030001331 176 16.4900 XLON 06/04/2023 15:36:30 743476627014931 16 16.4850 BATE 06/04/2023 15:36:52 03000134K 110 16.4850 BATE 06/04/2023 15:36:52 03000134J 9 16.4850 CHIX 06/04/2023 15:36:52 130001I46 36 16.4850 CHIX 06/04/2023 15:36:52 130001I44 120 16.4850 CHIX 06/04/2023 15:36:52 130001I45 96 16.4800 TRQX 06/04/2023 15:37:10 743476635422326 430 16.4850 XLON 06/04/2023 15:42:14 743476627015717 36 16.4800 XLON 06/04/2023 15:43:11 743476627015858 124 16.4800 XLON 06/04/2023 15:43:11 743476627015857 300 16.4850 CHIX 06/04/2023 15:49:25 130001KBN 190 16.4850 XLON 06/04/2023 15:49:25 743476627016468 269 16.4850 XLON 06/04/2023 15:49:25 743476627016467 75 16.4850 XLON 06/04/2023 15:49:26 743476627016471 130 16.4850 XLON 06/04/2023 15:49:26 743476627016472 250 16.4850 XLON 06/04/2023 15:49:26 743476627016470 166 16.4800 BATE 06/04/2023 15:50:00 0300014NV 79 16.4800 TRQX 06/04/2023 15:50:00 743476635424284 224 16.4800 CHIX 06/04/2023 15:51:00 130001KOX 260 16.4800 XLON 06/04/2023 15:51:00 743476627016727 25 16.4950 XLON 06/04/2023 15:59:50 743476627017673 30 16.4950 XLON 06/04/2023 15:59:50 743476627017672 194 16.4950 XLON 06/04/2023 15:59:50 743476627017671 203 16.4950 XLON 06/04/2023 15:59:50 743476627017674 193 16.4950 XLON 06/04/2023 15:59:51 743476627017680 132 16.4900 BATE 06/04/2023 16:00:00 0300015P9 150 16.4900 CHIX 06/04/2023 16:00:00 130001M0O 112 16.4850 BATE 06/04/2023 16:00:48 0300015SE 187 16.4850 CHIX 06/04/2023 16:00:48 130001M5L 125 16.4850 XLON 06/04/2023 16:00:48 743476627017838 198 16.4850 XLON 06/04/2023 16:00:48 743476627017840 400 16.4850 XLON 06/04/2023 16:00:48 743476627017839 157 16.4850 XLON 06/04/2023 16:04:17 743476627018352 246 16.4850 CHIX 06/04/2023 16:08:01 130001N9J 300 16.4800 XLON 06/04/2023 16:08:57 743476627018899 325 16.4800 XLON 06/04/2023 16:08:57 743476627018900 148 16.4900 BATE 06/04/2023 16:14:37 0300017HL 9 16.4900 XLON 06/04/2023 16:14:37 743476627019656 18 16.4900 XLON 06/04/2023 16:14:37 743476627019657 257 16.4900 XLON 06/04/2023 16:14:37 743476627019655 202 16.5100 CHIX 06/04/2023 16:18:53 130001P1Z 7 16.5150 XLON 06/04/2023 16:20:23 743476627020604 64 16.5150 XLON 06/04/2023 16:20:23 743476627020603 122 16.5150 XLON 06/04/2023 16:20:23 743476627020602 148 16.5150 XLON 06/04/2023 16:21:49 743476627020960 190 16.5100 TRQX 06/04/2023 16:22:12 743476635430291 35 16.5100 XLON 06/04/2023 16:22:12 743476627021085 50 16.5100 XLON 06/04/2023 16:22:12 743476627021083 160 16.5100 XLON 06/04/2023 16:22:12 743476627021084 418 16.5100 XLON 06/04/2023 16:22:12 743476627021081 6 16.5000 BATE 06/04/2023 16:24:01 030001966 22 16.5000 BATE 06/04/2023 16:24:01 030001968 95 16.5000 BATE 06/04/2023 16:24:01 030001967 194 16.4950 XLON 06/04/2023 16:24:03 743476627021376 56 16.4950 CHIX 06/04/2023 16:24:39 130001QEA 153 16.4950 CHIX 06/04/2023 16:24:39 130001QEB 332 16.5050 XLON 06/04/2023 16:27:11 743476627021941 20 16.5050 BATE 06/04/2023 16:27:30 0300019TK 133 16.5150 CHIX 06/04/2023 16:28:58 130001RGK 221 16.5150 XLON 06/04/2023 16:28:58 743476627022245 23 16.5100 TRQX 06/04/2023 16:29:10 743476635431922 145 16.5050 BATE 06/04/2023 16:29:28 030001A5A 22 16.5100 TRQX 06/04/2023 16:29:28 743476635431979 182 16.5150 XLON 06/04/2023 16:29:33 743476627022370 11 16.5050 BATE 06/04/2023 16:29:50 030001A9X 48 16.5050 CHIX 06/04/2023 16:29:50 130001RPQ

 

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