Transaction in Own Shares

RNS Number : 4670N

Smiths Group PLC

23 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 . . . . . . 20/01/2023 £ 17.0276 19,266 £ 16.9300 £ 17.0950 LSE 20/01/2023 £ 17.0297 2,770 £ 16.9550 £ 17.0950 CBOE BXE 20/01/2023 £ 17.0269 4,476 £ 16.9300 £ 17.0950 CBOE CXE 20/01/2023 £ 17.0284 1,095 £ 16.9500 £ 17.0950 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 20 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 67 17.0950 BATE 20/01/2023 08:50:12 030000ANN 90 17.0900 CHIX 20/01/2023 08:50:12 130000D52 62 17.0950 TRQX 20/01/2023 08:50:12 696498283098046 447 17.0950 XLON 20/01/2023 08:50:12 696498274704574 51 17.0700 BATE 20/01/2023 08:56:56 030000B6D 81 17.0700 CHIX 20/01/2023 08:56:56 130000DYG 181 17.0650 XLON 20/01/2023 09:08:36 696498274705823 116 17.0500 XLON 20/01/2023 09:10:51 696498274706034 217 17.0700 XLON 20/01/2023 09:19:44 696498274706899 200 17.0700 XLON 20/01/2023 09:19:49 696498274706909 174 17.0800 XLON 20/01/2023 09:31:41 696498274707760 98 17.0750 BATE 20/01/2023 09:43:38 030000EJF 147 17.0750 CHIX 20/01/2023 09:43:38 130000K09 346 17.0750 XLON 20/01/2023 09:43:38 696498274708405 182 17.0600 XLON 20/01/2023 09:50:02 696498274708786 21 17.0350 XLON 20/01/2023 09:56:21 696498274709387 86 17.0350 BATE 20/01/2023 09:57:18 030000FL7 132 17.0350 CHIX 20/01/2023 09:57:18 130000LTI 50 17.0400 XLON 20/01/2023 10:03:16 696498274709851 135 17.0400 XLON 20/01/2023 10:03:16 696498274709850 191 17.0850 XLON 20/01/2023 10:16:05 696498274712735 56 17.0800 BATE 20/01/2023 10:16:19 030000H09 113 17.0750 CHIX 20/01/2023 10:18:00 130000OWY 296 17.0700 XLON 20/01/2023 10:18:25 696498274713090 46 17.0650 BATE 20/01/2023 10:19:29 030000HEK 238 17.0650 XLON 20/01/2023 10:19:29 696498274713230 233 17.0850 XLON 20/01/2023 10:27:29 696498274713935 82 17.0750 TRQX 20/01/2023 10:27:33 696498283114253 322 17.0950 XLON 20/01/2023 10:33:18 696498274714510 205 17.0950 XLON 20/01/2023 10:33:44 696498274714549 18 17.0950 XLON 20/01/2023 10:35:22 696498274714666 146 17.0950 XLON 20/01/2023 10:35:22 696498274714667 97 17.0950 BATE 20/01/2023 10:37:10 030000ILK 126 17.0950 CHIX 20/01/2023 10:37:10 130000REY 202 17.0850 XLON 20/01/2023 10:37:34 696498274714842 180 17.0800 XLON 20/01/2023 10:42:34 696498274715164 92 17.0850 BATE 20/01/2023 10:49:36 030000JBM 2 17.0850 CHIX 20/01/2023 10:50:34 130000SU4 65 17.0850 CHIX 20/01/2023 10:53:51 130000T68 97 17.0850 CHIX 20/01/2023 10:53:51 130000T67 84 17.0850 TRQX 20/01/2023 10:53:51 696498283118516 263 17.0850 XLON 20/01/2023 10:53:51 696498274715982 149 17.0750 CHIX 20/01/2023 10:54:25 130000T9E 90 17.0700 XLON 20/01/2023 10:54:39 696498274716085 198 17.0800 XLON 20/01/2023 10:57:22 696498274716320 94 17.0750 BATE 20/01/2023 10:59:38 030000JZK 24 17.0600 XLON 20/01/2023 11:01:12 696498274716709 211 17.0600 XLON 20/01/2023 11:01:12 696498274716710 126 17.0650 CHIX 20/01/2023 11:07:25 130000UTJ 269 17.0600 XLON 20/01/2023 11:09:24 696498274717197 87 17.0550 BATE 20/01/2023 11:09:29 030000KOK 82 17.0350 TRQX 20/01/2023 11:18:35 696498283122588 160 17.0150 XLON 20/01/2023 11:24:47 696498274718109 135 17.0200 CHIX 20/01/2023 11:33:38 130000XIB 110 17.0100 XLON 20/01/2023 11:41:54 696498274719379 110 17.0100 XLON 20/01/2023 11:41:54 696498274719380 65 17.0300 TRQX 20/01/2023 11:46:54 696498283126074 156 17.0300 XLON 20/01/2023 11:46:54 696498274719716 95 17.0300 BATE 20/01/2023 11:49:37 030000MV3 124 17.0250 CHIX 20/01/2023 11:49:40 130000Z2S 286 17.0350 XLON 20/01/2023 11:52:35 696498274720128 168 17.0250 XLON 20/01/2023 11:59:59 696498274720750 281 17.0200 XLON 20/01/2023 12:10:12 696498274721776 87 17.0200 BATE 20/01/2023 12:12:06 030000ODI 120 17.0450 CHIX 20/01/2023 12:19:46 1300012GE 185 17.0350 XLON 20/01/2023 12:22:06 696498274722562 163 17.0350 XLON 20/01/2023 12:35:17 696498274723319 62 17.0300 TRQX 20/01/2023 12:36:11 696498283131717 165 17.0300 CHIX 20/01/2023 12:38:35 13000142X 83 17.0350 BATE 20/01/2023 12:43:23 030000PYG 292 17.0350 XLON 20/01/2023 12:44:08 696498274723909 97 17.0100 BATE 20/01/2023 13:01:33 030000QVU 323 17.0100 XLON 20/01/2023 13:01:33 696498274725056 122 17.0050 CHIX 20/01/2023 13:14:18 1300017DF 203 17.0100 XLON 20/01/2023 13:14:18 696498274725775 177 17.0050 XLON 20/01/2023 13:17:23 696498274725926 69 17.0000 TRQX 20/01/2023 13:18:18 696498283136698 82 16.9900 XLON 20/01/2023 13:26:38 696498274726438 92 16.9900 XLON 20/01/2023 13:26:38 696498274726437 178 16.9900 XLON 20/01/2023 13:26:38 696498274726440 79 16.9800 BATE 20/01/2023 13:26:54 030000S7G 127 16.9800 CHIX 20/01/2023 13:28:38 1300018WH 80 16.9750 XLON 20/01/2023 13:33:18 696498274726934 33 16.9700 XLON 20/01/2023 13:41:26 696498274727486 40 16.9700 XLON 20/01/2023 13:41:26 696498274727487 93 16.9700 XLON 20/01/2023 13:41:26 696498274727485 113 16.9700 XLON 20/01/2023 13:41:26 696498274727488 87 16.9750 BATE 20/01/2023 13:42:21 030000T7D 245 16.9750 XLON 20/01/2023 13:42:21 696498274727530 153 16.9750 CHIX 20/01/2023 13:48:23 130001B80 460 16.9800 XLON 20/01/2023 13:57:18 696498274728526 85 16.9750 BATE 20/01/2023 13:57:24 030000U52 38 16.9750 CHIX 20/01/2023 13:57:24 130001CKG 97 16.9750 CHIX 20/01/2023 13:57:24 130001CKF 216 16.9750 XLON 20/01/2023 13:57:24 696498274728533 161 16.9750 XLON 20/01/2023 13:59:26 696498274728711 69 16.9800 TRQX 20/01/2023 14:01:56 696498283143369 81 16.9800 BATE 20/01/2023 14:08:37 030000V1C 108 16.9800 CHIX 20/01/2023 14:08:37 130001ED1 163 16.9800 XLON 20/01/2023 14:08:37 696498274729550 266 16.9800 XLON 20/01/2023 14:08:37 696498274729545 302 16.9650 XLON 20/01/2023 14:20:38 696498274730301 4 16.9750 CHIX 20/01/2023 14:24:01 130001GI3 128 16.9750 CHIX 20/01/2023 14:24:01 130001GI4 80 16.9700 BATE 20/01/2023 14:26:06 030000WF2 78 16.9700 TRQX 20/01/2023 14:26:06 696498283147620 302 16.9700 XLON 20/01/2023 14:26:06 696498274730705 389 16.9700 XLON 20/01/2023 14:26:06 696498274730712 120 16.9700 CHIX 20/01/2023 14:29:03 130001HBX 159 16.9800 XLON 20/01/2023 14:31:13 696498274731378 93 16.9750 BATE 20/01/2023 14:32:15 030000XE9 181 16.9750 XLON 20/01/2023 14:32:15 696498274731593 112 16.9750 CHIX 20/01/2023 14:32:55 130001IX9 205 16.9750 XLON 20/01/2023 14:32:55 696498274731704 85 16.9550 BATE 20/01/2023 14:37:02 030000Y9M 306 16.9500 XLON 20/01/2023 14:38:05 696498274732492 126 16.9550 CHIX 20/01/2023 14:41:59 130001LH0 76 16.9500 TRQX 20/01/2023 14:42:39 696498283153922 17 16.9550 XLON 20/01/2023 14:42:39 696498274733122 152 16.9550 XLON 20/01/2023 14:42:39 696498274733123 264 16.9550 XLON 20/01/2023 14:42:39 696498274733121 123 16.9300 CHIX 20/01/2023 14:47:28 130001N4G 177 16.9300 XLON 20/01/2023 14:47:28 696498274733782 107 16.9700 BATE 20/01/2023 14:53:23 0300010UB 360 16.9700 XLON 20/01/2023 14:53:23 696498274734568 113 17.0050 CHIX 20/01/2023 15:00:08 130001QPV 17 17.0050 XLON 20/01/2023 15:00:08 696498274735474 142 17.0050 XLON 20/01/2023 15:00:08 696498274735473 231 17.0050 XLON 20/01/2023 15:00:08 696498274735457 125 17.0200 BATE 20/01/2023 15:06:13 0300012XT 141 17.0200 CHIX 20/01/2023 15:06:13 130001SSM 91 17.0200 TRQX 20/01/2023 15:06:13 696498283162832 568 17.0200 XLON 20/01/2023 15:06:13 696498274736497 104 17.0100 CHIX 20/01/2023 15:08:34 130001TH7 184 17.0050 XLON 20/01/2023 15:08:55 696498274736905 82 17.0000 BATE 20/01/2023 15:12:14 0300013XM 44 16.9950 XLON 20/01/2023 15:12:50 696498274737478 91 16.9950 XLON 20/01/2023 15:12:58 696498274737498 165 16.9950 XLON 20/01/2023 15:12:58 696498274737497 144 17.0200 CHIX 20/01/2023 15:21:23 130001X8W 90 17.0200 BATE 20/01/2023 15:22:59 0300015MZ 93 17.0050 TRQX 20/01/2023 15:22:59 696498283168324 454 17.0200 XLON 20/01/2023 15:22:59 696498274738813 257 17.0000 XLON 20/01/2023 15:24:39 696498274739175 112 17.0150 CHIX 20/01/2023 15:30:09 1300020AL 82 17.0250 BATE 20/01/2023 15:39:17 03000186X 4 17.0250 CHIX 20/01/2023 15:39:17 1300022MT 124 17.0250 CHIX 20/01/2023 15:39:17 1300022MU 51 17.0250 XLON 20/01/2023 15:39:17 696498274741212 281 17.0200 XLON 20/01/2023 15:41:28 696498274741558 377 17.0200 XLON 20/01/2023 15:41:28 696498274741559 235 17.0200 XLON 20/01/2023 15:43:11 696498274741803 90 17.0300 BATE 20/01/2023 15:44:26 03000191H 130 17.0250 CHIX 20/01/2023 15:44:26 13000247C 78 17.0450 BATE 20/01/2023 15:50:42 030001A0V 427 17.0450 XLON 20/01/2023 15:50:42 696498274742667 113 17.0400 CHIX 20/01/2023 15:51:45 1300026A9 78 17.0400 XLON 20/01/2023 15:51:45 696498274742789 104 17.0400 XLON 20/01/2023 15:51:45 696498274742788 6 17.0550 XLON 20/01/2023 15:55:05 696498274743105 249 17.0550 XLON 20/01/2023 15:55:05 696498274743104 111 17.0600 CHIX 20/01/2023 15:59:04 1300027XT 181 17.0550 XLON 20/01/2023 15:59:07 696498274743636 16 17.0550 BATE 20/01/2023 16:00:09 030001BCQ 29 17.0550 BATE 20/01/2023 16:00:09 030001BCP 45 17.0550 BATE 20/01/2023 16:00:09 030001BCO 88 17.0550 BATE 20/01/2023 16:03:56 030001BYG 99 17.0600 TRQX 20/01/2023 16:03:56 696498283180469 242 17.0600 XLON 20/01/2023 16:03:56 696498274744525 267 17.0600 XLON 20/01/2023 16:03:56 696498274744522 143 17.0750 CHIX 20/01/2023 16:09:57 130002B7Z 13 17.0700 XLON 20/01/2023 16:10:23 696498274745482 318 17.0700 XLON 20/01/2023 16:10:48 696498274745520 33 17.0650 XLON 20/01/2023 16:14:57 696498274746264 36 17.0700 XLON 20/01/2023 16:16:07 696498274746473 225 17.0700 XLON 20/01/2023 16:17:40 696498274746722 214 17.0700 XLON 20/01/2023 16:19:08 696498274746875 141 17.0800 CHIX 20/01/2023 16:20:51 130002EVL 122 17.0750 BATE 20/01/2023 16:21:04 030001EXH 242 17.0750 XLON 20/01/2023 16:21:04 696498274747284 155 17.0450 XLON 20/01/2023 16:21:57 696498274747457 70 17.0450 CHIX 20/01/2023 16:25:09 130002GEW 174 17.0450 XLON 20/01/2023 16:26:06 696498274748398 43 17.0500 CHIX 20/01/2023 16:27:01 130002H4B 53 17.0500 CHIX 20/01/2023 16:27:01 130002H4C 2 17.0450 XLON 20/01/2023 16:29:00 696498274748896 40 17.0450 XLON 20/01/2023 16:29:02 696498274748912 335 17.0450 XLON 20/01/2023 16:29:40 696498274749057 10 17.0550 BATE 20/01/2023 16:29:45 030001GRK 13 17.0550 BATE 20/01/2023 16:29:50 030001GSM 67 17.0550 BATE 20/01/2023 16:29:50 030001GSN 83 17.0550 TRQX 20/01/2023 16:29:54 696498283189242 23 17.0450 XLON 20/01/2023 16:29:54 696498274749125

 

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