Transaction in Own Shares

RNS Number : 3271N

Smiths Group PLC

20 January 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 . . . . . . 19/01/2023 £ 17.1400 19,474 £ 17.0550 £ 17.2200 LSE 19/01/2023 £ 17.1370 2,716 £ 17.0550 £ 17.2100 CBOE BXE 19/01/2023 £ 17.1384 4,440 £ 17.0550 £ 17.2200 CBOE CXE 19/01/2023 £ 17.1322 1,064 £ 17.0600 £ 17.1950 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 19 January 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 65 17.1850 BATE 19/01/2023 08:34:13 0300008NS 89 17.1850 CHIX 19/01/2023 08:34:13 130000DSS 66 17.1800 TRQX 19/01/2023 08:34:27 695879807801326 433 17.1800 XLON 19/01/2023 08:34:27 695879799413182 40 17.1550 XLON 19/01/2023 08:37:32 695879799413562 147 17.1550 XLON 19/01/2023 08:37:32 695879799413561 73 17.1550 CHIX 19/01/2023 08:45:05 130000FE1 53 17.1400 BATE 19/01/2023 08:47:49 0300009NX 312 17.1600 XLON 19/01/2023 08:51:02 695879799414891 62 17.1450 BATE 19/01/2023 08:55:13 030000A9N 238 17.1700 XLON 19/01/2023 09:04:36 695879799416046 205 17.2000 XLON 19/01/2023 09:09:14 695879799416417 250 17.1900 XLON 19/01/2023 09:15:32 695879799416846 164 17.1800 CHIX 19/01/2023 09:26:13 130000KQ0 163 17.1800 XLON 19/01/2023 09:26:13 695879799417703 23 17.1800 XLON 19/01/2023 09:29:20 695879799417876 136 17.1800 XLON 19/01/2023 09:29:20 695879799417875 89 17.1700 BATE 19/01/2023 09:29:43 030000CAO 146 17.1650 XLON 19/01/2023 09:40:02 695879799418824 156 17.1650 XLON 19/01/2023 09:40:02 695879799418825 90 17.1650 BATE 19/01/2023 09:42:07 030000D18 157 17.1650 CHIX 19/01/2023 09:42:07 130000MJJ 202 17.1550 XLON 19/01/2023 09:43:54 695879799419261 155 17.1350 CHIX 19/01/2023 09:59:47 130000OPV 119 17.1350 XLON 19/01/2023 09:59:47 695879799420338 142 17.1350 XLON 19/01/2023 09:59:47 695879799420339 89 17.1200 BATE 19/01/2023 10:07:33 030000EQO 214 17.1100 XLON 19/01/2023 10:08:40 695879799421172 124 17.1150 CHIX 19/01/2023 10:17:21 130000R1T 11 17.1150 XLON 19/01/2023 10:17:21 695879799421702 185 17.1150 XLON 19/01/2023 10:17:21 695879799421703 68 17.1050 TRQX 19/01/2023 10:23:18 695879807818061 271 17.0950 XLON 19/01/2023 10:24:49 695879799422202 93 17.0900 BATE 19/01/2023 10:32:44 030000GHS 135 17.0900 CHIX 19/01/2023 10:32:44 130000T5K 359 17.0850 XLON 19/01/2023 10:33:25 695879799422988 248 17.0750 XLON 19/01/2023 10:43:24 695879799424370 79 17.0600 BATE 19/01/2023 10:49:06 030000HM7 1 17.0600 XLON 19/01/2023 10:51:48 695879799424965 129 17.0550 CHIX 19/01/2023 10:56:01 130000VWE 280 17.0550 XLON 19/01/2023 10:56:01 695879799425231 90 17.0850 TRQX 19/01/2023 11:08:24 695879807824580 22 17.0850 XLON 19/01/2023 11:08:24 695879799425879 182 17.0850 XLON 19/01/2023 11:08:24 695879799425880 83 17.0800 BATE 19/01/2023 11:18:37 030000J4W 120 17.0800 CHIX 19/01/2023 11:18:37 130000Y03 172 17.0800 XLON 19/01/2023 11:18:37 695879799426423 84 17.0850 TRQX 19/01/2023 11:31:06 695879807827182 54 17.0850 XLON 19/01/2023 11:31:06 695879799427085 222 17.0850 XLON 19/01/2023 11:31:06 695879799427086 138 17.0850 CHIX 19/01/2023 11:35:26 130000ZPS 180 17.0850 XLON 19/01/2023 11:35:26 695879799427456 33 17.0750 BATE 19/01/2023 11:37:25 030000KET 168 17.0800 XLON 19/01/2023 11:39:48 695879799427853 207 17.0750 XLON 19/01/2023 11:43:54 695879799428263 84 17.0700 BATE 19/01/2023 11:45:40 030000L4C 204 17.0750 XLON 19/01/2023 11:52:12 695879799428888 142 17.0700 CHIX 19/01/2023 11:58:31 130001305 214 17.0650 XLON 19/01/2023 11:59:59 695879799430379 89 17.0550 BATE 19/01/2023 12:02:02 030000MAA 58 17.0600 XLON 19/01/2023 12:10:17 695879799431493 108 17.0600 XLON 19/01/2023 12:10:17 695879799431494 67 17.0600 TRQX 19/01/2023 12:11:28 695879807832926 146 17.0800 CHIX 19/01/2023 12:22:48 1300015Z2 318 17.0800 XLON 19/01/2023 12:22:48 695879799432339 192 17.0750 XLON 19/01/2023 12:30:53 695879799432889 99 17.0800 BATE 19/01/2023 12:36:14 030000OLX 166 17.0950 XLON 19/01/2023 12:46:18 695879799434024 146 17.1300 CHIX 19/01/2023 12:54:08 130001A1F 62 17.1300 XLON 19/01/2023 12:54:22 695879799434783 210 17.1300 XLON 19/01/2023 12:54:22 695879799434782 91 17.1250 BATE 19/01/2023 12:54:23 030000PYU 70 17.1250 TRQX 19/01/2023 12:54:23 695879807838534 283 17.1250 XLON 19/01/2023 12:54:23 695879799434802 59 17.1350 XLON 19/01/2023 13:12:55 695879799436228 334 17.1350 XLON 19/01/2023 13:12:55 695879799436227 146 17.1300 CHIX 19/01/2023 13:15:32 130001CF1 83 17.1550 BATE 19/01/2023 13:30:01 030000S8I 217 17.1550 XLON 19/01/2023 13:30:01 695879799437590 88 17.1650 XLON 19/01/2023 13:31:06 695879799437988 343 17.1650 XLON 19/01/2023 13:31:06 695879799437989 128 17.1650 CHIX 19/01/2023 13:32:54 130001F11 206 17.1650 XLON 19/01/2023 13:32:54 695879799438222 79 17.1700 TRQX 19/01/2023 13:40:55 695879807845694 89 17.1600 BATE 19/01/2023 13:43:05 030000TD9 258 17.1600 XLON 19/01/2023 13:43:05 695879799439132 139 17.1500 CHIX 19/01/2023 13:53:13 130001HUS 211 17.1500 XLON 19/01/2023 13:53:13 695879799439860 99 17.1800 BATE 19/01/2023 13:58:00 030000UN5 66 17.1800 TRQX 19/01/2023 13:58:00 695879807848898 175 17.1850 XLON 19/01/2023 13:58:06 695879799440337 206 17.1800 XLON 19/01/2023 14:00:37 695879799440615 116 17.1850 CHIX 19/01/2023 14:04:23 130001JUQ 43 17.1900 XLON 19/01/2023 14:09:57 695879799441640 233 17.1900 XLON 19/01/2023 14:09:57 695879799441639 170 17.2000 XLON 19/01/2023 14:15:37 695879799442306 104 17.2050 BATE 19/01/2023 14:19:05 030000WJI 127 17.2050 CHIX 19/01/2023 14:19:05 130001LXE 296 17.2050 XLON 19/01/2023 14:19:05 695879799442774 384 17.2050 XLON 19/01/2023 14:25:15 695879799443821 135 17.2000 CHIX 19/01/2023 14:30:22 130001NWC 43 17.2000 XLON 19/01/2023 14:30:28 695879799444798 119 17.2000 XLON 19/01/2023 14:30:28 695879799444797 78 17.1900 BATE 19/01/2023 14:31:15 030000XW8 170 17.1850 XLON 19/01/2023 14:34:49 695879799445944 354 17.2050 XLON 19/01/2023 14:37:47 695879799446606 191 17.2200 CHIX 19/01/2023 14:41:56 130001R9L 289 17.2200 XLON 19/01/2023 14:41:56 695879799447291 87 17.2100 BATE 19/01/2023 14:41:57 030000ZGO 84 17.1950 TRQX 19/01/2023 14:42:48 695879807860016 185 17.1950 XLON 19/01/2023 14:43:37 695879799447625 86 17.1850 BATE 19/01/2023 14:44:05 030000ZV1 180 17.1850 XLON 19/01/2023 14:44:05 695879799447744 135 17.1750 CHIX 19/01/2023 14:47:06 130001STH 172 17.1750 XLON 19/01/2023 14:47:06 695879799448377 44 17.1600 XLON 19/01/2023 14:50:09 695879799448794 122 17.1600 XLON 19/01/2023 14:50:09 695879799448795 167 17.1600 XLON 19/01/2023 14:50:30 695879799448915 56 17.1450 XLON 19/01/2023 14:53:21 695879799449349 118 17.1450 XLON 19/01/2023 14:53:21 695879799449350 93 17.1550 BATE 19/01/2023 14:56:34 0300011ND 135 17.1550 CHIX 19/01/2023 14:56:34 130001VKW 186 17.1550 XLON 19/01/2023 14:56:34 695879799449903 81 17.1700 TRQX 19/01/2023 14:58:17 695879807865635 284 17.1700 XLON 19/01/2023 14:58:17 695879799450113 122 17.1400 CHIX 19/01/2023 15:03:38 130001XO7 19 17.1650 BATE 19/01/2023 15:07:10 03000132S 59 17.1650 BATE 19/01/2023 15:07:10 03000132T 160 17.1650 XLON 19/01/2023 15:07:10 695879799451413 282 17.1650 XLON 19/01/2023 15:07:10 695879799451417 194 17.1600 XLON 19/01/2023 15:07:27 695879799451512 117 17.1600 CHIX 19/01/2023 15:09:23 130001Z52 101 17.1500 XLON 19/01/2023 15:10:02 695879799451915 82 17.1500 BATE 19/01/2023 15:10:49 0300013II 300 17.1350 XLON 19/01/2023 15:11:52 695879799452152 128 17.1350 CHIX 19/01/2023 15:16:51 13000211J 64 17.1350 TRQX 19/01/2023 15:16:51 695879807872092 183 17.1350 XLON 19/01/2023 15:16:51 695879799452847 87 17.1500 BATE 19/01/2023 15:18:38 0300014NL 258 17.1500 XLON 19/01/2023 15:18:38 695879799453335 120 17.1500 CHIX 19/01/2023 15:25:08 1300023AE 171 17.1500 XLON 19/01/2023 15:25:08 695879799454383 214 17.1600 XLON 19/01/2023 15:26:32 695879799454813 167 17.1550 XLON 19/01/2023 15:27:07 695879799454971 104 17.1550 BATE 19/01/2023 15:30:03 03000160I 170 17.1500 XLON 19/01/2023 15:30:59 695879799455836 125 17.1500 CHIX 19/01/2023 15:31:29 1300024ZE 190 17.1450 XLON 19/01/2023 15:33:57 695879799456324 82 17.1450 TRQX 19/01/2023 15:36:49 695879807878246 169 17.1500 XLON 19/01/2023 15:38:50 695879799457665 146 17.1400 CHIX 19/01/2023 15:40:24 1300027RK 161 17.1450 XLON 19/01/2023 15:41:00 695879799458196 116 17.1450 BATE 19/01/2023 15:42:53 03000180E 234 17.1450 XLON 19/01/2023 15:42:53 695879799458698 168 17.1200 XLON 19/01/2023 15:46:05 695879799459449 172 17.1200 XLON 19/01/2023 15:48:01 695879799459834 12 17.1200 CHIX 19/01/2023 15:48:22 1300029SK 122 17.1200 CHIX 19/01/2023 15:48:22 1300029SJ 111 17.1200 BATE 19/01/2023 15:50:06 030001958 36 17.1200 XLON 19/01/2023 15:51:00 695879799460366 258 17.1200 XLON 19/01/2023 15:51:00 695879799460365 118 17.1100 CHIX 19/01/2023 15:56:17 130002CDX 334 17.1100 XLON 19/01/2023 15:56:17 695879799461437 56 17.1050 XLON 19/01/2023 15:58:58 695879799461996 89 17.1300 BATE 19/01/2023 16:02:03 030001B6H 79 17.1300 XLON 19/01/2023 16:02:03 695879799462685 474 17.1250 XLON 19/01/2023 16:02:23 695879799462761 143 17.1200 CHIX 19/01/2023 16:04:42 130002ETY 100 17.1150 TRQX 19/01/2023 16:04:44 695879807887337 291 17.1100 XLON 19/01/2023 16:06:16 695879799463495 100 17.1100 BATE 19/01/2023 16:08:11 030001C3U 186 17.1100 XLON 19/01/2023 16:08:11 695879799463765 154 17.1200 CHIX 19/01/2023 16:10:37 130002GL0 103 17.1250 XLON 19/01/2023 16:13:00 695879799464860 229 17.1250 XLON 19/01/2023 16:13:00 695879799464859 156 17.1200 XLON 19/01/2023 16:15:38 695879799465284 340 17.1150 XLON 19/01/2023 16:20:43 695879799466430 47 17.1100 TRQX 19/01/2023 16:21:13 695879807893199 80 17.1050 BATE 19/01/2023 16:24:55 030001F9I 130 17.1100 XLON 19/01/2023 16:26:01 695879799467936 210 17.1100 XLON 19/01/2023 16:26:01 695879799467937 77 17.1100 CHIX 19/01/2023 16:26:04 130002LON 86 17.1100 CHIX 19/01/2023 16:26:05 130002LOY 51 17.1100 BATE 19/01/2023 16:26:10 030001FLX 189 17.1000 XLON 19/01/2023 16:28:37 695879799468600 16 17.0900 TRQX 19/01/2023 16:29:23 695879807896090 15 17.0950 XLON 19/01/2023 16:29:31 695879799468906 28 17.1000 XLON 19/01/2023 16:29:40 695879799468946 51 17.1000 XLON 19/01/2023 16:29:40 695879799468945

 

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