Transaction in Own Shares

RNS Number : 6622W

Smiths Group PLC

19 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 . . . . . . 18/04/2023 £ 16.7328 28,039 £ 16.6800 £ 16.7750 LSE 18/04/2023 £ 16.7317 4,000 £ 16.6850 £ 16.7750 CBOE BXE 18/04/2023 £ 16.7310 8,285 £ 16.6850 £ 16.7700 CBOE CXE 18/04/2023 £ 16.7322 1,162 £ 16.7050 £ 16.7550 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 18 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 82 16.7400 BATE 18/04/2023 09:05:18 030000BAV 126 16.7400 CHIX 18/04/2023 09:05:18 130000BHS 17 16.7400 XLON 18/04/2023 09:05:18 750898330474485 407 16.7400 XLON 18/04/2023 09:05:18 750898330474486 38 16.7500 TRQX 18/04/2023 09:12:29 750898338866888 126 16.7150 BATE 18/04/2023 09:43:29 030000E7D 330 16.7150 XLON 18/04/2023 09:43:29 750898330477471 151 16.7150 BATE 18/04/2023 09:53:18 030000EVI 227 16.7150 XLON 18/04/2023 09:53:18 750898330478080 100 16.7150 CHIX 18/04/2023 09:53:23 130000FA2 266 16.7100 CHIX 18/04/2023 09:53:24 130000FAR 161 16.7050 CHIX 18/04/2023 09:53:33 130000FBM 237 16.7000 XLON 18/04/2023 09:53:58 750898330478155 39 16.7050 TRQX 18/04/2023 09:56:18 750898338872504 288 16.7050 XLON 18/04/2023 09:56:18 750898330478252 97 16.7000 XLON 18/04/2023 09:57:53 750898330478343 67 16.7100 XLON 18/04/2023 10:00:29 750898330478516 141 16.7100 XLON 18/04/2023 10:00:29 750898330478518 180 16.7100 XLON 18/04/2023 10:00:29 750898330478517 141 16.7000 BATE 18/04/2023 10:04:12 030000FTD 183 16.7000 CHIX 18/04/2023 10:04:12 130000GBJ 250 16.6950 CHIX 18/04/2023 10:06:11 130000GJD 507 16.6950 XLON 18/04/2023 10:06:11 750898330478933 107 16.7100 XLON 18/04/2023 10:08:34 750898330479096 251 16.7100 XLON 18/04/2023 10:08:34 750898330479095 152 16.7100 XLON 18/04/2023 10:09:32 750898330479203 645 16.7050 XLON 18/04/2023 10:10:56 750898330479324 182 16.7050 CHIX 18/04/2023 10:14:10 130000H8D 178 16.7050 XLON 18/04/2023 10:14:10 750898330479546 140 16.7100 BATE 18/04/2023 10:17:37 030000GU7 81 16.7100 TRQX 18/04/2023 10:17:37 750898338875436 186 16.7100 XLON 18/04/2023 10:17:37 750898330479781 162 16.7050 XLON 18/04/2023 10:21:25 750898330480053 164 16.7050 XLON 18/04/2023 10:21:25 750898330480056 182 16.7000 XLON 18/04/2023 10:27:57 750898330480394 163 16.6900 CHIX 18/04/2023 10:28:27 130000IDK 126 16.6850 BATE 18/04/2023 10:36:46 030000I2J 156 16.6850 CHIX 18/04/2023 10:36:46 130000IVJ 98 16.6850 XLON 18/04/2023 10:36:46 750898330480847 511 16.6800 XLON 18/04/2023 10:36:59 750898330480854 188 16.7250 CHIX 18/04/2023 10:54:25 130000KBP 290 16.7250 XLON 18/04/2023 10:54:25 750898330482022 110 16.7200 TRQX 18/04/2023 10:55:26 750898338880119 541 16.7250 XLON 18/04/2023 10:55:26 750898330482092 116 16.7100 BATE 18/04/2023 10:58:06 030000JKR 177 16.7100 XLON 18/04/2023 10:58:06 750898330482316 108 16.7100 BATE 18/04/2023 11:06:14 030000K7K 95 16.7100 TRQX 18/04/2023 11:06:14 750898338881388 211 16.7100 XLON 18/04/2023 11:06:14 750898330482825 519 16.7100 XLON 18/04/2023 11:06:14 750898330482820 282 16.7000 XLON 18/04/2023 11:24:31 750898330483981 78 16.7050 XLON 18/04/2023 11:28:21 750898330484222 250 16.7050 XLON 18/04/2023 11:28:21 750898330484221 143 16.7100 BATE 18/04/2023 11:32:24 030000LZR 401 16.7100 CHIX 18/04/2023 11:32:24 130000NH8 171 16.7150 CHIX 18/04/2023 11:44:24 130000OH4 694 16.7150 XLON 18/04/2023 11:47:58 750898330485251 331 16.7150 XLON 18/04/2023 11:47:59 750898330485262 227 16.7100 XLON 18/04/2023 11:57:07 750898330485867 205 16.7050 CHIX 18/04/2023 11:59:59 130000Q0G 260 16.7000 XLON 18/04/2023 12:00:00 750898330486361 33 16.7000 BATE 18/04/2023 12:09:41 030000OZJ 70 16.7000 XLON 18/04/2023 12:09:41 750898330487360 270 16.7000 XLON 18/04/2023 12:09:41 750898330487361 119 16.7100 BATE 18/04/2023 12:21:13 030000PQB 204 16.7100 CHIX 18/04/2023 12:21:13 130000RR1 84 16.7100 TRQX 18/04/2023 12:21:13 750898338889222 387 16.7100 XLON 18/04/2023 12:21:13 750898330488216 192 16.7100 XLON 18/04/2023 12:22:07 750898330488326 122 16.7150 BATE 18/04/2023 12:22:54 030000PUG 236 16.7700 CHIX 18/04/2023 12:38:05 130000T7K 238 16.7650 XLON 18/04/2023 12:38:05 750898330489484 488 16.7650 XLON 18/04/2023 12:38:05 750898330489483 129 16.7650 BATE 18/04/2023 12:53:11 030000S0N 159 16.7650 CHIX 18/04/2023 12:53:11 130000UEZ 180 16.7650 XLON 18/04/2023 12:53:11 750898330490270 99 16.7650 XLON 18/04/2023 12:53:12 750898330490276 250 16.7650 XLON 18/04/2023 12:53:12 750898330490275 73 16.7500 TRQX 18/04/2023 13:02:13 750898338893838 155 16.7500 XLON 18/04/2023 13:02:13 750898330490690 202 16.7750 BATE 18/04/2023 13:27:40 030000TR3 284 16.7750 XLON 18/04/2023 13:27:40 750898330492153 455 16.7750 XLON 18/04/2023 13:27:40 750898330492155 342 16.7700 CHIX 18/04/2023 13:29:40 130000WXX 473 16.7650 XLON 18/04/2023 13:29:50 750898330492292 127 16.7550 BATE 18/04/2023 13:36:27 030000U6J 200 16.7550 CHIX 18/04/2023 13:36:27 130000XKC 249 16.7500 XLON 18/04/2023 13:36:42 750898330492746 163 16.7400 XLON 18/04/2023 13:38:28 750898330492885 1 16.7550 CHIX 18/04/2023 13:45:07 130000YAD 232 16.7550 CHIX 18/04/2023 13:45:07 130000YAE 583 16.7550 XLON 18/04/2023 13:45:07 750898330493283 86 16.7500 TRQX 18/04/2023 13:48:57 750898338898743 175 16.7500 XLON 18/04/2023 13:48:57 750898330493502 152 16.7450 XLON 18/04/2023 13:50:33 750898330493595 159 16.7250 CHIX 18/04/2023 14:01:16 130000ZML 14 16.7300 CHIX 18/04/2023 14:04:06 130000ZUX 191 16.7300 CHIX 18/04/2023 14:04:13 130000ZV0 123 16.7350 BATE 18/04/2023 14:06:24 030000W1A 247 16.7300 XLON 18/04/2023 14:07:00 750898330495060 43 16.7250 BATE 18/04/2023 14:11:14 030000WI5 133 16.7250 BATE 18/04/2023 14:11:14 030000WI4 175 16.7250 CHIX 18/04/2023 14:11:14 13000116B 72 16.7250 TRQX 18/04/2023 14:11:14 750898338902016 192 16.7250 XLON 18/04/2023 14:11:14 750898330495666 48 16.7500 XLON 18/04/2023 14:23:29 750898330497301 104 16.7500 XLON 18/04/2023 14:23:29 750898330497300 39 16.7500 XLON 18/04/2023 14:25:00 750898330497410 160 16.7500 XLON 18/04/2023 14:25:00 750898330497409 152 16.7500 XLON 18/04/2023 14:27:31 750898330497564 152 16.7500 XLON 18/04/2023 14:30:00 750898330497748 73 16.7450 CHIX 18/04/2023 14:31:39 1300013GH 346 16.7450 CHIX 18/04/2023 14:31:39 1300013GG 71 16.7400 TRQX 18/04/2023 14:31:39 750898338905367 685 16.7400 XLON 18/04/2023 14:31:39 750898330498127 152 16.7500 XLON 18/04/2023 14:31:39 750898330498112 152 16.7400 BATE 18/04/2023 14:31:47 030000Y7U 303 16.7500 XLON 18/04/2023 14:34:53 750898330498647 64 16.7500 BATE 18/04/2023 14:35:37 030000YS9 73 16.7500 BATE 18/04/2023 14:35:37 030000YSA 180 16.7450 XLON 18/04/2023 14:36:42 750898330499004 269 16.7500 XLON 18/04/2023 14:40:01 750898330499404 89 16.7500 CHIX 18/04/2023 14:45:49 1300015ZY 210 16.7500 CHIX 18/04/2023 14:45:49 1300015ZX 221 16.7500 XLON 18/04/2023 14:46:11 750898330500336 74 16.7550 TRQX 18/04/2023 14:49:34 750898338909543 32 16.7550 XLON 18/04/2023 14:49:34 750898330500806 155 16.7550 XLON 18/04/2023 14:49:34 750898330500812 648 16.7550 XLON 18/04/2023 14:49:34 750898330500807 163 16.7500 CHIX 18/04/2023 14:50:55 1300016UA 182 16.7500 XLON 18/04/2023 14:50:55 750898330501026 116 16.7450 BATE 18/04/2023 14:54:07 0300010YQ 185 16.7450 BATE 18/04/2023 14:54:07 0300010YM 30 16.7450 CHIX 18/04/2023 14:57:05 1300017W4 169 16.7450 CHIX 18/04/2023 14:57:05 1300017W5 118 16.7450 XLON 18/04/2023 14:57:05 750898330501865 146 16.7450 XLON 18/04/2023 14:57:05 750898330501868 226 16.7450 XLON 18/04/2023 14:57:05 750898330501869 372 16.7450 XLON 18/04/2023 14:57:05 750898330501864 179 16.7400 XLON 18/04/2023 15:03:02 750898330502776 12 16.7300 CHIX 18/04/2023 15:04:22 13000193U 201 16.7300 CHIX 18/04/2023 15:04:22 13000193T 152 16.7250 XLON 18/04/2023 15:04:30 750898330503061 124 16.7350 BATE 18/04/2023 15:06:47 0300012L8 40 16.7350 XLON 18/04/2023 15:06:47 750898330503316 149 16.7350 XLON 18/04/2023 15:06:47 750898330503315 92 16.7400 TRQX 18/04/2023 15:12:04 750898338915311 250 16.7400 XLON 18/04/2023 15:12:04 750898330503933 303 16.7400 XLON 18/04/2023 15:12:04 750898330503927 104 16.7450 XLON 18/04/2023 15:19:05 750898330504948 168 16.7400 BATE 18/04/2023 15:19:38 03000140E 140 16.7400 CHIX 18/04/2023 15:19:38 130001BRL 272 16.7400 CHIX 18/04/2023 15:19:38 130001BRJ 401 16.7400 XLON 18/04/2023 15:19:38 750898330505001 111 16.7450 XLON 18/04/2023 15:19:38 750898330505004 120 16.7450 XLON 18/04/2023 15:19:38 750898330505005 8 16.7500 TRQX 18/04/2023 15:24:22 750898338918193 9 16.7500 TRQX 18/04/2023 15:24:22 750898338918191 23 16.7500 TRQX 18/04/2023 15:24:22 750898338918192 43 16.7500 TRQX 18/04/2023 15:24:22 750898338918194 32 16.7500 XLON 18/04/2023 15:24:22 750898330505819 69 16.7500 XLON 18/04/2023 15:24:22 750898330505820 40 16.7550 XLON 18/04/2023 15:24:22 750898330505813 223 16.7550 XLON 18/04/2023 15:24:22 750898330505814 72 16.7500 XLON 18/04/2023 15:30:22 750898330506627 93 16.7500 XLON 18/04/2023 15:30:22 750898330506625 197 16.7500 XLON 18/04/2023 15:30:22 750898330506626 186 16.7450 CHIX 18/04/2023 15:30:36 130001DOZ 486 16.7450 XLON 18/04/2023 15:30:36 750898330506695 196 16.7550 BATE 18/04/2023 15:34:00 0300015OE 59 16.7550 CHIX 18/04/2023 15:34:00 130001E8I 174 16.7550 CHIX 18/04/2023 15:34:00 130001E8J 444 16.7550 XLON 18/04/2023 15:34:00 750898330507168 94 16.7450 XLON 18/04/2023 15:40:13 750898330507956 148 16.7450 XLON 18/04/2023 15:41:07 750898330508087 147 16.7450 XLON 18/04/2023 15:44:10 750898330508344 550 16.7450 XLON 18/04/2023 15:44:10 750898330508345 43 16.7350 BATE 18/04/2023 15:45:48 030001708 64 16.7350 BATE 18/04/2023 15:45:48 030001709 20 16.7350 CHIX 18/04/2023 15:45:48 130001G8Y 106 16.7350 CHIX 18/04/2023 15:45:48 130001G8X 75 16.7350 TRQX 18/04/2023 15:45:48 750898338922817 268 16.7350 XLON 18/04/2023 15:45:48 750898330508536 281 16.7300 CHIX 18/04/2023 15:46:27 130001GE9 152 16.7300 BATE 18/04/2023 15:46:28 03000174F 165 16.7250 XLON 18/04/2023 15:46:37 750898330508708 53 16.7350 XLON 18/04/2023 16:00:07 750898330510594 65 16.7350 XLON 18/04/2023 16:00:07 750898330510595 612 16.7350 XLON 18/04/2023 16:00:07 750898330510593 19 16.7350 XLON 18/04/2023 16:00:14 750898330510642 47 16.7350 XLON 18/04/2023 16:00:14 750898330510643 76 16.7350 XLON 18/04/2023 16:00:14 750898330510644 30 16.7300 CHIX 18/04/2023 16:01:03 130001J1B 187 16.7300 CHIX 18/04/2023 16:01:03 130001J1C 287 16.7300 CHIX 18/04/2023 16:01:03 130001J19 131 16.7350 XLON 18/04/2023 16:02:21 750898330510881 141 16.7350 XLON 18/04/2023 16:02:21 750898330510882 171 16.7400 BATE 18/04/2023 16:06:49 0300019NG 467 16.7400 XLON 18/04/2023 16:06:49 750898330511447 111 16.7350 XLON 18/04/2023 16:07:53 750898330511571 128 16.7400 XLON 18/04/2023 16:13:30 750898330512462 478 16.7400 XLON 18/04/2023 16:13:40 750898330512499 68 16.7400 TRQX 18/04/2023 16:13:45 750898338928884 152 16.7400 XLON 18/04/2023 16:15:09 750898330512715 156 16.7350 CHIX 18/04/2023 16:15:31 130001LPX 217 16.7350 CHIX 18/04/2023 16:15:31 130001LQ4 77 16.7350 XLON 18/04/2023 16:15:31 750898330512829 267 16.7350 BATE 18/04/2023 16:16:53 030001B50 91 16.7350 XLON 18/04/2023 16:19:25 750898330513597 153 16.7350 XLON 18/04/2023 16:19:25 750898330513595 197 16.7350 XLON 18/04/2023 16:19:25 750898330513596 165 16.7350 XLON 18/04/2023 16:20:33 750898330513821 80 16.7350 XLON 18/04/2023 16:22:07 750898330514059 237 16.7350 XLON 18/04/2023 16:22:07 750898330514058 14 16.7400 TRQX 18/04/2023 16:22:50 750898338930992 220 16.7350 XLON 18/04/2023 16:23:39 750898330514267 6 16.7350 CHIX 18/04/2023 16:24:26 130001NKG 30 16.7350 CHIX 18/04/2023 16:24:26 130001NKF 184 16.7350 CHIX 18/04/2023 16:24:26 130001NKH 241 16.7350 XLON 18/04/2023 16:24:38 750898330514398 121 16.7300 XLON 18/04/2023 16:25:11 750898330514538 193 16.7300 XLON 18/04/2023 16:25:11 750898330514537 225 16.7300 XLON 18/04/2023 16:25:11 750898330514539 61 16.7200 BATE 18/04/2023 16:26:00 030001COW 150 16.7200 CHIX 18/04/2023 16:28:40 130001OR4 42 16.7200 CHIX 18/04/2023 16:28:52 130001OU3 82 16.7250 XLON 18/04/2023 16:28:53 750898330515198 7 16.7250 TRQX 18/04/2023 16:29:02 750898338932553

 

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