Transaction in Own Shares

RNS Number : 5912T

Smiths Group PLC

21 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 . . . . . . 20/03/2023 £ 16.8308 28,788 £ 16.6100 £ 16.9050 LSE 20/03/2023 £ 16.8328 4,197 £ 16.6350 £ 16.8850 CBOE BXE 20/03/2023 £ 16.8290 7,737 £ 16.6150 £ 16.9050 CBOE CXE 20/03/2023 £ 16.8351 1,904 £ 16.6150 £ 16.8850 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 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 161 16.6100 XLON 20/03/2023 08:39:14 732988316853713 45 16.6150 TRQX 20/03/2023 08:40:55 732988325242978 191 16.6550 XLON 20/03/2023 08:44:00 732988316854392 2 16.6400 CHIX 20/03/2023 08:44:13 130000G0G 237 16.6400 CHIX 20/03/2023 08:44:13 130000G0H 93 16.6350 BATE 20/03/2023 08:47:02 030000CFO 207 16.6350 XLON 20/03/2023 08:53:10 732988316855766 6 16.6950 BATE 20/03/2023 09:08:07 030000EN3 73 16.6950 BATE 20/03/2023 09:08:07 030000EN4 550 16.6950 XLON 20/03/2023 09:08:07 732988316857772 18 16.6950 XLON 20/03/2023 09:08:26 732988316857850 255 16.6950 XLON 20/03/2023 09:08:37 732988316857916 224 16.6750 XLON 20/03/2023 09:10:23 732988316858103 152 16.6300 XLON 20/03/2023 09:14:17 732988316858561 159 16.6200 XLON 20/03/2023 09:18:53 732988316858811 160 16.6150 CHIX 20/03/2023 09:19:02 130000L0A 43 16.6250 XLON 20/03/2023 09:23:33 732988316859394 195 16.6250 XLON 20/03/2023 09:23:33 732988316859395 44 16.6250 CHIX 20/03/2023 09:28:44 130000M7T 103 16.6250 CHIX 20/03/2023 09:28:44 130000M7U 139 16.6250 XLON 20/03/2023 09:28:44 732988316859880 1 16.6600 XLON 20/03/2023 09:34:18 732988316860441 289 16.6600 XLON 20/03/2023 09:34:18 732988316860442 149 16.6850 XLON 20/03/2023 09:38:49 732988316860823 145 16.7500 BATE 20/03/2023 09:45:12 030000HTJ 147 16.7500 XLON 20/03/2023 09:45:12 732988316861477 192 16.7500 CHIX 20/03/2023 09:45:17 130000O3W 211 16.7550 CHIX 20/03/2023 09:48:45 130000OKJ 89 16.7450 TRQX 20/03/2023 09:48:45 732988325256024 85 16.7550 XLON 20/03/2023 09:48:45 732988316861891 89 16.7550 XLON 20/03/2023 09:48:45 732988316861890 169 16.7550 XLON 20/03/2023 09:48:45 732988316861889 130 16.7550 BATE 20/03/2023 09:49:37 030000I93 276 16.8050 XLON 20/03/2023 09:55:47 732988316862907 144 16.8100 XLON 20/03/2023 09:59:18 732988316863265 153 16.7850 CHIX 20/03/2023 10:05:04 130000QQR 227 16.8000 XLON 20/03/2023 10:05:43 732988316863973 141 16.8150 BATE 20/03/2023 10:08:06 030000JUJ 260 16.8150 XLON 20/03/2023 10:08:06 732988316864246 94 16.8000 TRQX 20/03/2023 10:08:24 732988325260057 25 16.8100 XLON 20/03/2023 10:18:32 732988316865130 370 16.8100 XLON 20/03/2023 10:18:32 732988316865131 49 16.7900 BATE 20/03/2023 10:19:35 030000KTW 63 16.7900 BATE 20/03/2023 10:19:35 030000KTX 99 16.7850 TRQX 20/03/2023 10:19:40 732988325262158 234 16.8000 XLON 20/03/2023 10:21:53 732988316865650 223 16.8000 CHIX 20/03/2023 10:23:38 130000T52 151 16.8000 CHIX 20/03/2023 10:30:05 130000TQ3 152 16.7950 XLON 20/03/2023 10:30:40 732988316866368 54 16.7850 BATE 20/03/2023 10:30:42 030000LJ5 56 16.7850 BATE 20/03/2023 10:30:42 030000LJ4 176 16.8450 XLON 20/03/2023 10:45:56 732988316868061 191 16.8450 XLON 20/03/2023 10:45:56 732988316868062 147 16.8400 CHIX 20/03/2023 10:46:41 130000VGK 208 16.8200 XLON 20/03/2023 10:50:25 732988316868554 40 16.8500 CHIX 20/03/2023 10:54:08 130000W6W 101 16.8500 CHIX 20/03/2023 10:54:08 130000W6V 207 16.8500 XLON 20/03/2023 10:54:08 732988316868821 190 16.8450 BATE 20/03/2023 10:54:09 030000N3R 183 16.8500 XLON 20/03/2023 11:04:40 732988316869974 1 16.8400 TRQX 20/03/2023 11:06:00 732988325269917 108 16.8400 TRQX 20/03/2023 11:06:00 732988325269918 76 16.8450 TRQX 20/03/2023 11:06:00 732988325269921 147 16.8450 XLON 20/03/2023 11:06:00 732988316870116 234 16.8450 CHIX 20/03/2023 11:11:11 130000Y20 316 16.8350 XLON 20/03/2023 11:14:08 732988316870966 35 16.8650 XLON 20/03/2023 11:22:09 732988316871595 169 16.8650 XLON 20/03/2023 11:22:09 732988316871594 216 16.8700 XLON 20/03/2023 11:24:00 732988316871776 157 16.8750 CHIX 20/03/2023 11:33:30 13000104J 227 16.8650 XLON 20/03/2023 11:35:45 732988316872624 155 16.8550 XLON 20/03/2023 11:42:43 732988316873148 112 16.8350 BATE 20/03/2023 11:45:34 030000QUS 252 16.8350 XLON 20/03/2023 11:46:41 732988316873475 118 16.8300 BATE 20/03/2023 11:48:59 030000R1T 188 16.8300 CHIX 20/03/2023 11:48:59 1300011M6 70 16.8250 TRQX 20/03/2023 11:49:52 732988325276594 145 16.8250 XLON 20/03/2023 11:49:52 732988316873676 143 16.8300 CHIX 20/03/2023 12:00:15 1300012JF 232 16.8350 XLON 20/03/2023 12:03:14 732988316874418 13 16.8250 XLON 20/03/2023 12:03:43 732988316874441 169 16.8250 XLON 20/03/2023 12:03:43 732988316874440 114 16.8200 BATE 20/03/2023 12:06:34 030000S7G 159 16.8200 XLON 20/03/2023 12:06:34 732988316874710 151 16.8100 XLON 20/03/2023 12:09:37 732988316875005 14 16.8050 TRQX 20/03/2023 12:09:42 732988325279091 54 16.8050 TRQX 20/03/2023 12:09:42 732988325279092 267 16.8150 XLON 20/03/2023 12:12:15 732988316875161 76 16.8150 CHIX 20/03/2023 12:15:41 13000145X 102 16.8150 CHIX 20/03/2023 12:15:41 13000145W 153 16.7800 XLON 20/03/2023 12:18:11 732988316875771 196 16.7950 XLON 20/03/2023 12:25:54 732988316876304 140 16.7900 BATE 20/03/2023 12:30:25 030000TU1 100 16.7850 CHIX 20/03/2023 12:30:25 1300015L0 254 16.7900 XLON 20/03/2023 12:30:25 732988316876744 33 16.7900 XLON 20/03/2023 12:36:13 732988316877193 118 16.7900 XLON 20/03/2023 12:36:13 732988316877192 120 16.7900 XLON 20/03/2023 12:36:13 732988316877194 153 16.7900 XLON 20/03/2023 12:36:13 732988316877191 148 16.8050 CHIX 20/03/2023 12:42:02 1300016ZM 219 16.8050 XLON 20/03/2023 12:42:02 732988316877706 77 16.8000 TRQX 20/03/2023 12:46:13 732988325284168 335 16.8350 XLON 20/03/2023 12:55:05 732988316878935 10 16.8300 XLON 20/03/2023 12:56:24 732988316879103 195 16.8300 XLON 20/03/2023 12:56:24 732988316879102 190 16.8250 CHIX 20/03/2023 12:58:41 13000199P 22 16.8250 TRQX 20/03/2023 12:58:41 732988325286381 50 16.8250 TRQX 20/03/2023 12:58:41 732988325286382 169 16.8250 XLON 20/03/2023 13:00:44 732988316879358 158 16.8300 XLON 20/03/2023 13:02:54 732988316879565 241 16.8350 XLON 20/03/2023 13:12:02 732988316880091 158 16.8400 XLON 20/03/2023 13:12:24 732988316880130 164 16.8350 CHIX 20/03/2023 13:14:44 130001B8N 90 16.8350 BATE 20/03/2023 13:16:44 030000XUB 220 16.8400 XLON 20/03/2023 13:16:50 732988316880467 171 16.8350 BATE 20/03/2023 13:20:27 030000Y6L 140 16.8350 CHIX 20/03/2023 13:20:27 130001BWU 250 16.8350 XLON 20/03/2023 13:20:27 732988316880695 387 16.8000 XLON 20/03/2023 13:27:24 732988316881281 145 16.7850 XLON 20/03/2023 13:30:29 732988316881637 1 16.7900 CHIX 20/03/2023 13:32:17 130001DV3 300 16.7950 XLON 20/03/2023 13:32:54 732988316882211 132 16.7900 BATE 20/03/2023 13:34:10 030000ZVN 49 16.7900 CHIX 20/03/2023 13:34:10 130001ECY 198 16.7900 CHIX 20/03/2023 13:34:10 130001ECX 89 16.7900 TRQX 20/03/2023 13:34:13 732988325292943 120 16.7750 BATE 20/03/2023 13:34:27 030000ZXP 195 16.7700 XLON 20/03/2023 13:36:00 732988316882812 274 16.8000 XLON 20/03/2023 13:39:00 732988316883396 161 16.8200 XLON 20/03/2023 13:42:52 732988316883905 73 16.8150 TRQX 20/03/2023 13:43:40 732988325295757 142 16.8250 CHIX 20/03/2023 13:47:31 130001HFQ 137 16.8250 XLON 20/03/2023 13:47:31 732988316884477 206 16.8350 CHIX 20/03/2023 13:52:36 130001IRG 83 16.8350 XLON 20/03/2023 13:52:36 732988316885369 97 16.8350 XLON 20/03/2023 13:52:36 732988316885368 176 16.8400 XLON 20/03/2023 13:52:36 732988316885347 137 16.8300 BATE 20/03/2023 13:52:43 0300012VX 36 16.8250 XLON 20/03/2023 13:54:31 732988316885513 38 16.8250 XLON 20/03/2023 13:55:09 732988316885586 152 16.8250 XLON 20/03/2023 13:55:09 732988316885585 85 16.8650 TRQX 20/03/2023 14:01:42 732988325300804 361 16.8700 XLON 20/03/2023 14:01:42 732988316886376 115 16.8600 BATE 20/03/2023 14:06:52 0300014VC 141 16.8550 CHIX 20/03/2023 14:08:00 130001LV9 216 16.8550 XLON 20/03/2023 14:08:00 732988316887256 239 16.8450 XLON 20/03/2023 14:11:21 732988316887802 157 16.8350 XLON 20/03/2023 14:11:38 732988316887876 226 16.8450 XLON 20/03/2023 14:16:15 732988316888499 142 16.8350 CHIX 20/03/2023 14:19:18 130001O5Y 131 16.8850 BATE 20/03/2023 14:24:06 030001774 137 16.8900 CHIX 20/03/2023 14:24:06 130001P4P 621 16.8900 XLON 20/03/2023 14:24:06 732988316889708 305 16.8800 XLON 20/03/2023 14:30:28 732988316890587 203 16.8650 CHIX 20/03/2023 14:32:06 130001QHF 199 16.8650 XLON 20/03/2023 14:32:14 732988316890848 1 16.8700 TRQX 20/03/2023 14:35:58 732988325309380 2 16.8700 TRQX 20/03/2023 14:35:58 732988325309379 24 16.8700 XLON 20/03/2023 14:35:58 732988316891271 162 16.8700 XLON 20/03/2023 14:35:58 732988316891272 183 16.8750 XLON 20/03/2023 14:36:11 732988316891353 300 16.8750 XLON 20/03/2023 14:36:11 732988316891352 300 16.8750 XLON 20/03/2023 14:36:11 732988316891354 163 16.8700 BATE 20/03/2023 14:36:14 03000195E 167 16.8700 CHIX 20/03/2023 14:36:14 130001RJC 66 16.8700 TRQX 20/03/2023 14:37:23 732988325309856 304 16.8850 XLON 20/03/2023 14:41:54 732988316892080 144 16.8850 XLON 20/03/2023 14:43:31 732988316892299 138 16.8800 BATE 20/03/2023 14:44:07 030001AA1 75 16.8800 TRQX 20/03/2023 14:44:07 732988325311622 42 16.8800 XLON 20/03/2023 14:44:07 732988316892401 113 16.8800 XLON 20/03/2023 14:44:07 732988316892400 236 16.8800 CHIX 20/03/2023 14:45:01 130001T4Q 6 16.8800 TRQX 20/03/2023 14:45:01 732988325311764 79 16.8800 TRQX 20/03/2023 14:45:01 732988325311763 145 16.8800 XLON 20/03/2023 14:45:01 732988316892519 19 16.8750 XLON 20/03/2023 14:50:22 732988316893107 116 16.8750 XLON 20/03/2023 14:50:22 732988316893108 60 16.8700 XLON 20/03/2023 14:50:47 732988316893160 120 16.8700 XLON 20/03/2023 14:50:47 732988316893159 172 16.8700 XLON 20/03/2023 14:51:14 732988316893176 284 16.8700 XLON 20/03/2023 14:51:14 732988316893175 141 16.8850 BATE 20/03/2023 14:53:59 030001BNC 160 16.8850 CHIX 20/03/2023 14:53:59 130001US5 341 16.8850 XLON 20/03/2023 14:53:59 732988316893441 60 16.8900 CHIX 20/03/2023 14:59:31 130001VYM 114 16.8900 CHIX 20/03/2023 14:59:31 130001VYN 170 16.8900 XLON 20/03/2023 14:59:31 732988316894053 407 16.8900 XLON 20/03/2023 14:59:31 732988316894049 48 16.8850 BATE 20/03/2023 15:00:03 030001CP6 69 16.8850 BATE 20/03/2023 15:00:03 030001CP5 66 16.8850 TRQX 20/03/2023 15:00:03 732988325316079 170 16.9050 CHIX 20/03/2023 15:04:44 130001X5Y 222 16.9050 XLON 20/03/2023 15:04:44 732988316894923 386 16.9050 XLON 20/03/2023 15:04:44 732988316894922 303 16.8950 XLON 20/03/2023 15:07:10 732988316895195 154 16.8900 CHIX 20/03/2023 15:09:29 130001Y4L 56 16.8850 BATE 20/03/2023 15:10:36 030001EHG 86 16.8850 BATE 20/03/2023 15:10:36 030001EHF 194 16.8900 XLON 20/03/2023 15:12:53 732988316895845 339 16.8900 XLON 20/03/2023 15:12:53 732988316895844 158 16.8850 CHIX 20/03/2023 15:13:38 130001YWU 69 16.8850 TRQX 20/03/2023 15:13:38 732988325319967 70 16.8850 TRQX 20/03/2023 15:13:38 732988325319966 210 16.8850 XLON 20/03/2023 15:13:38 732988316895934 182 16.8650 BATE 20/03/2023 15:24:42 030001GJN 197 16.8650 CHIX 20/03/2023 15:24:42 13000210U 55 16.8650 XLON 20/03/2023 15:24:42 732988316897129 76 16.8650 XLON 20/03/2023 15:24:42 732988316897127 92 16.8650 XLON 20/03/2023 15:24:42 732988316897130 96 16.8650 XLON 20/03/2023 15:24:42 732988316897126 250 16.8650 XLON 20/03/2023 15:24:42 732988316897128 568 16.8650 XLON 20/03/2023 15:24:42 732988316897124 117 16.8800 BATE 20/03/2023 15:30:53 030001HKS 66 16.8800 TRQX 20/03/2023 15:30:53 732988325324319 519 16.8800 XLON 20/03/2023 15:30:53 732988316898020 259 16.8750 CHIX 20/03/2023 15:32:51 1300022QS 157 16.8750 XLON 20/03/2023 15:32:51 732988316898189 168 16.8750 XLON 20/03/2023 15:32:51 732988316898190 119 16.8800 BATE 20/03/2023 15:34:47 030001I9D 42 16.8800 CHIX 20/03/2023 15:38:15 1300023UB 96 16.8800 CHIX 20/03/2023 15:38:15 1300023UA 85 16.8800 TRQX 20/03/2023 15:38:16 732988325326138 121 16.8750 BATE 20/03/2023 15:42:17 030001JC4 138 16.8750 CHIX 20/03/2023 15:42:17 1300024HT 56 16.8800 XLON 20/03/2023 15:42:17 732988316899145 76 16.8800 XLON 20/03/2023 15:42:17 732988316899147 238 16.8800 XLON 20/03/2023 15:42:17 732988316899146 616 16.8750 XLON 20/03/2023 15:43:01 732988316899233 51 16.8700 XLON 20/03/2023 15:45:29 732988316899563 88 16.8700 XLON 20/03/2023 15:45:29 732988316899562 100 16.8850 BATE 20/03/2023 15:53:05 030001L21 146 16.8850 XLON 20/03/2023 15:53:05 732988316900418 82 16.8800 TRQX 20/03/2023 15:53:28 732988325329880 5 16.8800 XLON 20/03/2023 15:53:58 732988316900669 101 16.8850 CHIX 20/03/2023 15:54:23 1300026WG 160 16.8850 CHIX 20/03/2023 15:54:23 1300026WH 46 16.8850 XLON 20/03/2023 15:54:23 732988316900730 585 16.8850 XLON 20/03/2023 15:54:23 732988316900731 68 16.8850 XLON 20/03/2023 15:54:24 732988316900734 204 16.8750 CHIX 20/03/2023 15:56:48 13000278T 78 16.8750 TRQX 20/03/2023 15:56:48 732988325330571 262 16.8750 XLON 20/03/2023 15:56:48 732988316900922 237 16.8650 XLON 20/03/2023 15:58:20 732988316901320 134 16.8650 BATE 20/03/2023 16:04:11 030001N0E 166 16.8650 CHIX 20/03/2023 16:04:11 1300028YE 231 16.8650 XLON 20/03/2023 16:04:11 732988316902097 373 16.8650 XLON 20/03/2023 16:04:11 732988316902096 120 16.8600 BATE 20/03/2023 16:07:29 030001NMU 202 16.8600 XLON 20/03/2023 16:07:29 732988316902537 144 16.8500 XLON 20/03/2023 16:07:52 732988316902595 40 16.8400 XLON 20/03/2023 16:09:04 732988316902801 112 16.8400 XLON 20/03/2023 16:09:04 732988316902802 15 16.8150 XLON 20/03/2023 16:12:58 732988316903540 152 16.8150 XLON 20/03/2023 16:12:58 732988316903541 379 16.8400 XLON 20/03/2023 16:16:07 732988316904248 17 16.8400 TRQX 20/03/2023 16:17:31 732988325336343 96 16.8400 TRQX 20/03/2023 16:17:36 732988325336365 68 16.8350 CHIX 20/03/2023 16:20:23 130002D0J 141 16.8350 CHIX 20/03/2023 16:20:23 130002D0I 16 16.8450 BATE 20/03/2023 16:22:21 030001QU7 125 16.8450 BATE 20/03/2023 16:22:21 030001QU8 9 16.8450 XLON 20/03/2023 16:22:21 732988316905257 300 16.8400 XLON 20/03/2023 16:22:35 732988316905295 313 16.8400 XLON 20/03/2023 16:22:35 732988316905296 73 16.8450 XLON 20/03/2023 16:22:35 732988316905309 104 16.8450 XLON 20/03/2023 16:22:35 732988316905307 220 16.8450 XLON 20/03/2023 16:22:35 732988316905308 50 16.8500 CHIX 20/03/2023 16:25:18 130002EAA 149 16.8500 CHIX 20/03/2023 16:25:18 130002EAB 5 16.8500 BATE 20/03/2023 16:26:24 030001RSV 77 16.8500 BATE 20/03/2023 16:26:49 030001RWD 2 16.8500 CHIX 20/03/2023 16:27:28 130002F1J 9 16.8500 CHIX 20/03/2023 16:27:28 130002F1K 40 16.8500 CHIX 20/03/2023 16:27:28 130002F1M 71 16.8500 CHIX 20/03/2023 16:27:28 130002F1L 1 16.8500 XLON 20/03/2023 16:27:28 732988316906261 1 16.8500 XLON 20/03/2023 16:27:33 732988316906266 2 16.8500 XLON 20/03/2023 16:27:38 732988316906277 36 16.8500 XLON 20/03/2023 16:27:47 732988316906300 42 16.8500 XLON 20/03/2023 16:27:52 732988316906310 180 16.8550 XLON 20/03/2023 16:28:22 732988316906453 83 16.8550 XLON 20/03/2023 16:28:45 732988316906504 90 16.8550 XLON 20/03/2023 16:29:24 732988316906618 108 16.8550 XLON 20/03/2023 16:29:24 732988316906619 47 16.8600 XLON 20/03/2023 16:29:39 732988316906676

 

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