Transaction in Own Shares

RNS Number : 0368W

Smiths Group PLC

13 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 . . . . . . 12/04/2023 £ 16.6489 28,058 £ 16.5800 £ 16.7500 LSE 12/04/2023 £ 16.6492 4,180 £ 16.5800 £ 16.7550 CBOE BXE 12/04/2023 £ 16.6487 8,640 £ 16.5850 £ 16.7500 CBOE CXE 12/04/2023 £ 16.6490 1,445 £ 16.5900 £ 16.7250 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 12 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 97 16.6250 CHIX 12/04/2023 09:06:58 130000H23 12 16.6400 XLON 12/04/2023 09:12:14 747187478731163 125 16.6500 BATE 12/04/2023 09:19:30 030000AOA 135 16.6500 CHIX 12/04/2023 09:19:30 130000ID7 40 16.6500 XLON 12/04/2023 09:19:30 747187478731772 149 16.6500 XLON 12/04/2023 09:19:30 747187478731771 195 16.6500 XLON 12/04/2023 09:19:30 747187478731770 200 16.6500 XLON 12/04/2023 09:32:34 747187478732699 116 16.6400 XLON 12/04/2023 09:33:03 747187478732727 157 16.6400 XLON 12/04/2023 09:33:03 747187478732726 140 16.6300 CHIX 12/04/2023 09:35:06 130000JMC 43 16.6300 TRQX 12/04/2023 09:35:06 747187487126291 26 16.6250 XLON 12/04/2023 09:39:24 747187478733052 280 16.6250 XLON 12/04/2023 09:39:24 747187478733051 175 16.6000 XLON 12/04/2023 09:45:16 747187478733428 34 16.6150 XLON 12/04/2023 09:51:02 747187478733771 198 16.6150 XLON 12/04/2023 09:51:02 747187478733769 208 16.6150 XLON 12/04/2023 09:51:02 747187478733770 8 16.6100 CHIX 12/04/2023 09:54:31 130000L4X 1 16.6250 CHIX 12/04/2023 09:58:01 130000LH3 2 16.6250 CHIX 12/04/2023 09:58:01 130000LH2 11 16.6250 CHIX 12/04/2023 09:58:01 130000LH4 63 16.6250 CHIX 12/04/2023 09:58:01 130000LH6 107 16.6250 CHIX 12/04/2023 09:58:01 130000LH5 149 16.6200 XLON 12/04/2023 09:58:07 747187478734231 226 16.6200 XLON 12/04/2023 09:58:23 747187478734265 320 16.6200 XLON 12/04/2023 09:58:23 747187478734260 6 16.6250 CHIX 12/04/2023 10:04:28 130000LZ6 296 16.6250 CHIX 12/04/2023 10:04:33 130000LZ7 156 16.6250 XLON 12/04/2023 10:04:33 747187478734456 153 16.6250 BATE 12/04/2023 10:04:40 030000DKN 4 16.6100 BATE 12/04/2023 10:08:34 030000DUI 15 16.6100 BATE 12/04/2023 10:09:12 030000DVM 12 16.6100 BATE 12/04/2023 10:09:27 030000DVY 6 16.6100 BATE 12/04/2023 10:10:35 030000DYK 6 16.6100 BATE 12/04/2023 10:11:14 030000DZT 2 16.6200 XLON 12/04/2023 10:15:10 747187478735035 479 16.6200 XLON 12/04/2023 10:15:10 747187478735036 333 16.6250 CHIX 12/04/2023 10:23:36 130000NAX 209 16.6250 XLON 12/04/2023 10:23:36 747187478735534 134 16.6250 BATE 12/04/2023 10:26:24 030000EYF 2 16.6200 CHIX 12/04/2023 10:26:24 130000NHD 242 16.6200 CHIX 12/04/2023 10:26:24 130000NHE 10 16.6250 BATE 12/04/2023 10:41:25 030000FW4 99 16.6250 BATE 12/04/2023 10:41:25 030000FW3 243 16.6250 XLON 12/04/2023 10:42:58 747187478736390 183 16.6250 BATE 12/04/2023 10:45:06 030000G3A 54 16.6250 CHIX 12/04/2023 10:45:06 130000OLV 232 16.6250 CHIX 12/04/2023 10:45:06 130000OLU 264 16.6600 CHIX 12/04/2023 11:21:01 130000QUS 9 16.6600 TRQX 12/04/2023 11:21:01 747187487138151 43 16.6600 TRQX 12/04/2023 11:21:01 747187487138146 104 16.6600 TRQX 12/04/2023 11:21:01 747187487138145 138 16.6600 TRQX 12/04/2023 11:21:01 747187487138150 326 16.6600 XLON 12/04/2023 11:21:01 747187478737829 68 16.6550 CHIX 12/04/2023 11:26:37 130000R77 121 16.6600 BATE 12/04/2023 11:29:54 030000J04 21 16.6550 CHIX 12/04/2023 11:34:31 130000RQ7 18 16.6700 BATE 12/04/2023 11:42:05 030000JP7 268 16.6700 BATE 12/04/2023 11:42:05 030000JP8 191 16.6700 XLON 12/04/2023 11:42:05 747187478738679 68 16.6800 CHIX 12/04/2023 11:54:06 130000TA4 287 16.6800 CHIX 12/04/2023 11:54:06 130000TA3 165 16.6750 CHIX 12/04/2023 11:55:44 130000TEF 72 16.6750 TRQX 12/04/2023 11:55:44 747187487141467 380 16.6750 XLON 12/04/2023 11:55:44 747187478739701 268 16.6650 XLON 12/04/2023 11:56:27 747187478739769 127 16.6450 BATE 12/04/2023 12:04:30 030000L80 6 16.6300 BATE 12/04/2023 12:15:34 030000LSM 107 16.6300 BATE 12/04/2023 12:15:34 030000LSK 221 16.6350 CHIX 12/04/2023 12:15:34 130000UQ5 375 16.6350 XLON 12/04/2023 12:15:34 747187478740727 63 16.6100 XLON 12/04/2023 12:15:49 747187478740742 108 16.6100 XLON 12/04/2023 12:15:49 747187478740743 165 16.6100 XLON 12/04/2023 12:16:59 747187478740825 191 16.6100 XLON 12/04/2023 12:16:59 747187478740827 155 16.6050 XLON 12/04/2023 12:19:01 747187478740916 11 16.5950 TRQX 12/04/2023 12:19:59 747187487143449 10 16.5950 TRQX 12/04/2023 12:20:32 747187487143495 69 16.5950 TRQX 12/04/2023 12:20:32 747187487143496 614 16.5950 XLON 12/04/2023 12:23:32 747187478741156 40 16.5900 XLON 12/04/2023 12:26:23 747187478741263 45 16.5900 XLON 12/04/2023 12:28:48 747187478741358 223 16.5900 XLON 12/04/2023 12:28:48 747187478741359 248 16.5850 CHIX 12/04/2023 12:31:20 130000VRK 125 16.5800 BATE 12/04/2023 12:37:09 030000N2T 579 16.5800 XLON 12/04/2023 12:37:09 747187478741743 28 16.5800 XLON 12/04/2023 12:40:19 747187478741841 140 16.5800 BATE 12/04/2023 12:55:38 030000O9G 264 16.5800 XLON 12/04/2023 12:55:38 747187478742789 287 16.5850 CHIX 12/04/2023 12:58:34 130000XRS 2 16.5900 TRQX 12/04/2023 12:59:56 747187487146839 81 16.5900 TRQX 12/04/2023 12:59:56 747187487146838 72 16.5900 XLON 12/04/2023 12:59:56 747187478742978 93 16.5900 XLON 12/04/2023 12:59:56 747187478742977 153 16.5900 XLON 12/04/2023 12:59:56 747187478742976 218 16.5850 XLON 12/04/2023 13:08:03 747187478743467 183 16.6000 XLON 12/04/2023 13:19:55 747187478743951 199 16.6000 XLON 12/04/2023 13:19:55 747187478743950 110 16.6000 BATE 12/04/2023 13:22:25 030000Q4L 291 16.6000 CHIX 12/04/2023 13:22:25 130000ZLH 34 16.6000 XLON 12/04/2023 13:22:25 747187478744088 228 16.6000 XLON 12/04/2023 13:22:25 747187478744087 322 16.6000 XLON 12/04/2023 13:22:25 747187478744086 179 16.5900 CHIX 12/04/2023 13:29:34 13000103M 57 16.5900 XLON 12/04/2023 13:29:34 747187478744600 125 16.5900 XLON 12/04/2023 13:29:34 747187478744601 125 16.6350 BATE 12/04/2023 13:30:31 030000R2D 329 16.6500 XLON 12/04/2023 13:31:14 747187478745855 5 16.6400 TRQX 12/04/2023 13:31:21 747187487151354 82 16.6400 TRQX 12/04/2023 13:31:21 747187487151353 512 16.6400 XLON 12/04/2023 13:31:30 747187478746044 88 16.6650 XLON 12/04/2023 13:32:42 747187478746573 74 16.6700 XLON 12/04/2023 13:32:55 747187478746700 256 16.6700 XLON 12/04/2023 13:32:55 747187478746699 257 16.6700 XLON 12/04/2023 13:32:55 747187478746696 392 16.6700 XLON 12/04/2023 13:32:55 747187478746697 5 16.6800 XLON 12/04/2023 13:33:43 747187478747017 208 16.6800 XLON 12/04/2023 13:33:43 747187478747018 167 16.6750 XLON 12/04/2023 13:34:45 747187478747356 156 16.6750 CHIX 12/04/2023 13:37:12 130001389 244 16.6850 XLON 12/04/2023 13:37:54 747187478747889 155 16.6750 XLON 12/04/2023 13:39:10 747187478748034 149 16.6600 XLON 12/04/2023 13:40:51 747187478748196 135 16.6600 BATE 12/04/2023 13:45:09 030000TEO 203 16.6700 CHIX 12/04/2023 13:47:51 1300014V3 220 16.6550 XLON 12/04/2023 13:48:29 747187478749042 240 16.6550 XLON 12/04/2023 13:48:29 747187478749041 69 16.6700 TRQX 12/04/2023 13:50:45 747187487156197 412 16.6700 XLON 12/04/2023 13:50:45 747187478749281 38 16.7000 CHIX 12/04/2023 13:55:34 1300015TK 52 16.7000 CHIX 12/04/2023 13:55:34 1300015TJ 69 16.7000 CHIX 12/04/2023 13:55:34 1300015TL 97 16.7000 XLON 12/04/2023 13:55:34 747187478749784 184 16.7000 XLON 12/04/2023 13:55:34 747187478749781 159 16.6850 BATE 12/04/2023 14:00:33 030000V0T 290 16.6850 XLON 12/04/2023 14:00:33 747187478750374 124 16.6850 XLON 12/04/2023 14:03:07 747187478750660 157 16.6850 XLON 12/04/2023 14:03:07 747187478750659 18 16.6800 CHIX 12/04/2023 14:05:20 130001740 157 16.6800 CHIX 12/04/2023 14:05:20 13000173Z 234 16.6750 XLON 12/04/2023 14:06:56 747187478751111 26 16.6450 CHIX 12/04/2023 14:08:24 1300017DU 215 16.6550 XLON 12/04/2023 14:10:17 747187478751433 257 16.6500 CHIX 12/04/2023 14:16:20 13000184F 405 16.6500 XLON 12/04/2023 14:16:20 747187478751961 38 16.6500 BATE 12/04/2023 14:17:47 030000WMD 74 16.6500 BATE 12/04/2023 14:17:47 030000WME 83 16.6500 TRQX 12/04/2023 14:17:47 747187487160090 504 16.6550 XLON 12/04/2023 14:23:13 747187478752680 162 16.6500 XLON 12/04/2023 14:24:05 747187478752743 38 16.6450 BATE 12/04/2023 14:26:33 030000XHY 104 16.6450 BATE 12/04/2023 14:26:33 030000XHZ 153 16.6450 CHIX 12/04/2023 14:26:33 1300019K4 268 16.6450 XLON 12/04/2023 14:26:33 747187478752963 285 16.6350 XLON 12/04/2023 14:30:25 747187478753467 214 16.6300 CHIX 12/04/2023 14:34:00 130001B95 42 16.6300 XLON 12/04/2023 14:34:00 747187478754467 298 16.6300 XLON 12/04/2023 14:34:00 747187478754466 83 16.6250 TRQX 12/04/2023 14:34:49 747187487163240 160 16.6400 BATE 12/04/2023 14:39:04 030000ZNB 154 16.6400 CHIX 12/04/2023 14:39:04 130001C0F 442 16.6400 XLON 12/04/2023 14:39:04 747187478755158 175 16.6350 XLON 12/04/2023 14:41:27 747187478755455 121 16.6400 BATE 12/04/2023 14:47:04 0300010Y5 202 16.6400 CHIX 12/04/2023 14:47:04 130001DCR 171 16.6400 XLON 12/04/2023 14:47:04 747187478756604 577 16.6400 XLON 12/04/2023 14:47:04 747187478756603 78 16.6350 TRQX 12/04/2023 14:47:57 747187487166390 170 16.6400 CHIX 12/04/2023 14:50:12 130001DZP 222 16.6400 XLON 12/04/2023 14:50:12 747187478757181 20 16.6350 XLON 12/04/2023 14:52:34 747187478757456 142 16.6350 XLON 12/04/2023 14:52:34 747187478757457 100 16.6600 XLON 12/04/2023 14:58:55 747187478758336 6 16.6600 XLON 12/04/2023 14:59:17 747187478758390 42 16.6600 XLON 12/04/2023 14:59:17 747187478758388 100 16.6600 XLON 12/04/2023 14:59:17 747187478758389 172 16.6550 BATE 12/04/2023 15:00:15 0300012ZK 218 16.6550 CHIX 12/04/2023 15:00:15 130001FIB 699 16.6550 XLON 12/04/2023 15:00:15 747187478758541 300 16.6350 XLON 12/04/2023 15:05:06 747187478759278 130 16.6400 XLON 12/04/2023 15:09:04 747187478759721 397 16.6400 XLON 12/04/2023 15:09:04 747187478759722 1 16.6600 CHIX 12/04/2023 15:17:03 130001IKH 107 16.6600 CHIX 12/04/2023 15:17:03 130001IKI 139 16.6550 BATE 12/04/2023 15:18:01 0300015WK 141 16.6500 BATE 12/04/2023 15:19:07 030001656 369 16.6500 CHIX 12/04/2023 15:19:07 130001J1Z 210 16.6500 XLON 12/04/2023 15:19:07 747187478761030 110 16.6450 TRQX 12/04/2023 15:19:54 747187487174425 208 16.6450 XLON 12/04/2023 15:19:54 747187478761256 131 16.6550 BATE 12/04/2023 15:25:15 03000177I 247 16.6550 CHIX 12/04/2023 15:25:15 130001KD2 55 16.6550 XLON 12/04/2023 15:25:15 747187478762225 530 16.6550 XLON 12/04/2023 15:25:15 747187478762226 44 16.6600 CHIX 12/04/2023 15:27:36 130001KPA 122 16.6600 CHIX 12/04/2023 15:27:36 130001KPB 96 16.6600 XLON 12/04/2023 15:27:36 747187478762547 114 16.6600 XLON 12/04/2023 15:27:36 747187478762546 190 16.6600 XLON 12/04/2023 15:27:36 747187478762545 560 16.6600 XLON 12/04/2023 15:27:36 747187478762542 73 16.6550 TRQX 12/04/2023 15:31:53 747187487177685 173 16.6500 CHIX 12/04/2023 15:32:12 130001LIY 46 16.6500 XLON 12/04/2023 15:32:12 747187478763455 462 16.6500 XLON 12/04/2023 15:32:12 747187478763454 130 16.6500 BATE 12/04/2023 15:33:16 0300018ED 217 16.6450 XLON 12/04/2023 15:34:36 747187478763868 303 16.6350 XLON 12/04/2023 15:37:36 747187478764443 121 16.6450 BATE 12/04/2023 15:42:53 0300019XO 263 16.6450 CHIX 12/04/2023 15:42:53 130001NFN 175 16.6450 XLON 12/04/2023 15:42:53 747187478765054 453 16.6450 XLON 12/04/2023 15:42:53 747187478765053 13 16.6400 TRQX 12/04/2023 15:42:54 747187487180304 60 16.6400 TRQX 12/04/2023 15:42:54 747187487180305 7 16.6600 BATE 12/04/2023 15:53:00 030001BLO 17 16.6600 BATE 12/04/2023 15:53:00 030001BLK 22 16.6600 BATE 12/04/2023 15:53:00 030001BLL 27 16.6600 BATE 12/04/2023 15:53:00 030001BLM 47 16.6600 BATE 12/04/2023 15:53:00 030001BLN 296 16.6600 CHIX 12/04/2023 15:53:00 130001P7M 224 16.6600 XLON 12/04/2023 15:53:00 747187478766286 38 16.6600 XLON 12/04/2023 15:53:41 747187478766383 41 16.6600 XLON 12/04/2023 15:53:41 747187478766384 155 16.6600 XLON 12/04/2023 15:53:41 747187478766387 193 16.6600 XLON 12/04/2023 15:53:41 747187478766382 54 16.6700 XLON 12/04/2023 15:54:14 747187478766513 309 16.6700 XLON 12/04/2023 15:54:14 747187478766514 120 16.6550 XLON 12/04/2023 15:55:15 747187478766765 202 16.6550 XLON 12/04/2023 15:55:15 747187478766764 123 16.6650 BATE 12/04/2023 15:56:10 030001C4Y 220 16.6650 CHIX 12/04/2023 15:56:10 130001PVJ 121 16.6650 TRQX 12/04/2023 15:56:10 747187487183301 176 16.6700 XLON 12/04/2023 15:58:15 747187478767330 192 16.6750 XLON 12/04/2023 16:00:40 747187478767776 162 16.6700 XLON 12/04/2023 16:03:05 747187478768205 170 16.6700 XLON 12/04/2023 16:03:06 747187478768209 155 16.6650 CHIX 12/04/2023 16:04:24 130001RDK 133 16.6600 BATE 12/04/2023 16:04:41 030001DH7 108 16.6600 XLON 12/04/2023 16:04:42 747187478768387 183 16.6600 XLON 12/04/2023 16:04:42 747187478768388 190 16.6600 CHIX 12/04/2023 16:07:23 130001RVV 307 16.6550 XLON 12/04/2023 16:07:53 747187478768906 180 16.7150 XLON 12/04/2023 16:20:26 747187478770686 86 16.7250 TRQX 12/04/2023 16:21:22 747187487189674 177 16.7250 XLON 12/04/2023 16:21:22 747187478770910 189 16.7250 XLON 12/04/2023 16:21:22 747187478770928 280 16.7350 CHIX 12/04/2023 16:22:23 130001UZS 115 16.7400 XLON 12/04/2023 16:22:23 747187478771024 200 16.7400 XLON 12/04/2023 16:22:23 747187478771023 494 16.7350 XLON 12/04/2023 16:22:24 747187478771031 167 16.7450 XLON 12/04/2023 16:23:39 747187478771207 8 16.7550 BATE 12/04/2023 16:24:03 030001HHI 100 16.7550 BATE 12/04/2023 16:24:03 030001HHJ 2 16.7500 BATE 12/04/2023 16:24:24 030001HKG 137 16.7500 BATE 12/04/2023 16:26:11 030001I27 258 16.7500 CHIX 12/04/2023 16:26:11 130001VXQ 168 16.7500 XLON 12/04/2023 16:26:11 747187478771644 346 16.7500 XLON 12/04/2023 16:26:11 747187478771643

 

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