Transaction in Own Shares

RNS Number : 3345W

Smiths Group PLC

17 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 . . . . . . 14/04/2023 £ 16.7039 8,802 £ 16.6650 £ 16.7350 LSE 14/04/2023 £ 16.7052 965 £ 16.6800 £ 16.7350 CBOE BXE 14/04/2023 £ 16.7030 8,550 £ 16.6500 £ 16.7400 CBOE CXE 14/04/2023 £ 16.7011 1,375 £ 16.6650 £ 16.7450 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 14 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 40 16.7100 BATE 14/04/2023 09:16:14 030000B65 188 16.7100 CHIX 14/04/2023 09:16:14 130000D5A 349 16.7100 XLON 14/04/2023 09:16:14 748424429311413 48 16.7250 TRQX 14/04/2023 09:37:49 748424437707346 244 16.7300 CHIX 14/04/2023 09:55:07 130000FOE 1 16.7300 XLON 14/04/2023 09:55:07 748424429313333 5 16.7300 XLON 14/04/2023 09:55:07 748424429313332 147 16.7300 XLON 14/04/2023 09:55:07 748424429313335 216 16.7300 XLON 14/04/2023 09:55:07 748424429313334 92 16.7200 CHIX 14/04/2023 10:01:30 130000G2A 164 16.7200 CHIX 14/04/2023 10:01:30 130000G2B 42 16.7250 CHIX 14/04/2023 10:06:12 130000GKM 187 16.7250 CHIX 14/04/2023 10:06:12 130000GKN 187 16.7250 XLON 14/04/2023 10:06:12 748424429313722 256 16.7250 XLON 14/04/2023 10:06:12 748424429313723 75 16.7350 BATE 14/04/2023 10:18:30 030000DQE 152 16.7350 CHIX 14/04/2023 10:18:33 130000H5L 665 16.7300 XLON 14/04/2023 10:18:33 748424429314142 56 16.7300 TRQX 14/04/2023 10:18:38 748424437711470 163 16.7250 CHIX 14/04/2023 10:19:33 130000H7Q 86 16.7150 BATE 14/04/2023 10:25:14 030000E1Y 81 16.7050 TRQX 14/04/2023 10:29:44 748424437712488 176 16.7000 CHIX 14/04/2023 10:29:56 130000HTZ 210 16.7050 XLON 14/04/2023 10:36:36 748424429314866 167 16.6700 XLON 14/04/2023 10:38:11 748424429314937 162 16.6900 CHIX 14/04/2023 10:44:03 130000ITE 85 16.6900 BATE 14/04/2023 11:00:01 030000FLL 207 16.6900 CHIX 14/04/2023 11:00:01 130000JT2 86 16.6850 TRQX 14/04/2023 11:09:40 748424437716526 198 16.6800 XLON 14/04/2023 11:13:36 748424429316524 11 16.6750 CHIX 14/04/2023 11:20:51 130000KZQ 39 16.6750 CHIX 14/04/2023 11:20:51 130000KZP 210 16.6750 CHIX 14/04/2023 11:20:51 130000KZO 72 16.6650 TRQX 14/04/2023 11:20:51 748424437717568 226 16.6650 XLON 14/04/2023 11:27:41 748424429316979 121 16.6500 CHIX 14/04/2023 11:39:15 130000LYC 209 16.6800 CHIX 14/04/2023 11:57:50 130000NBJ 184 16.6900 XLON 14/04/2023 12:09:21 748424429318912 46 16.6900 CHIX 14/04/2023 12:14:04 130000OMK 211 16.6900 CHIX 14/04/2023 12:14:04 130000OML 177 16.6750 CHIX 14/04/2023 12:21:53 130000PEH 94 16.6750 TRQX 14/04/2023 12:21:53 748424437723754 77 16.6900 BATE 14/04/2023 12:41:40 030000K5C 268 16.6900 XLON 14/04/2023 12:41:40 748424429320037 204 16.7000 CHIX 14/04/2023 12:45:50 130000R57 161 16.7000 XLON 14/04/2023 12:45:50 748424429320198 174 16.6900 CHIX 14/04/2023 12:59:35 130000S2K 80 16.6900 TRQX 14/04/2023 12:59:35 748424437727075 199 16.6900 XLON 14/04/2023 12:59:35 748424429320965 41 16.7000 CHIX 14/04/2023 13:09:06 130000SOS 133 16.7000 CHIX 14/04/2023 13:09:06 130000SOR 64 16.7150 BATE 14/04/2023 13:22:13 030000MBZ 215 16.7150 CHIX 14/04/2023 13:22:13 130000TMC 80 16.7100 TRQX 14/04/2023 13:22:13 748424437729577 179 16.7150 XLON 14/04/2023 13:22:13 748424429322028 63 16.7000 XLON 14/04/2023 13:29:40 748424429322473 178 16.7000 XLON 14/04/2023 13:29:40 748424429322472 87 16.7200 BATE 14/04/2023 13:30:16 030000MY1 190 16.7100 XLON 14/04/2023 13:30:16 748424429322760 200 16.7050 CHIX 14/04/2023 13:35:01 130000VBU 169 16.7100 XLON 14/04/2023 13:37:13 748424429323466 170 16.7100 CHIX 14/04/2023 13:44:30 130000VZY 168 16.7100 CHIX 14/04/2023 13:52:09 130000WZ3 77 16.7100 TRQX 14/04/2023 13:52:09 748424437734299 315 16.7050 XLON 14/04/2023 13:55:13 748424429324662 48 16.6900 CHIX 14/04/2023 14:04:21 130000Y7M 104 16.6900 CHIX 14/04/2023 14:04:21 130000Y7L 176 16.6900 XLON 14/04/2023 14:04:21 748424429325494 66 16.6900 BATE 14/04/2023 14:10:02 030000Q19 199 16.6850 CHIX 14/04/2023 14:10:02 130000YOE 68 16.6750 TRQX 14/04/2023 14:12:03 748424437736860 125 16.6550 CHIX 14/04/2023 14:15:06 130000Z2H 84 16.6800 TRQX 14/04/2023 14:31:40 748424437739777 187 16.6800 CHIX 14/04/2023 14:33:25 1300011B1 184 16.6750 CHIX 14/04/2023 14:33:54 1300011EY 32 16.7000 XLON 14/04/2023 14:40:11 748424429328897 334 16.7000 XLON 14/04/2023 14:40:11 748424429328898 77 16.7000 BATE 14/04/2023 14:41:46 030000TDU 184 16.7000 CHIX 14/04/2023 14:41:46 1300012V3 166 16.7000 CHIX 14/04/2023 14:45:13 1300013I4 304 16.7000 XLON 14/04/2023 14:51:21 748424429330388 63 16.7150 BATE 14/04/2023 14:57:32 030000VIQ 273 16.7150 CHIX 14/04/2023 14:57:32 1300015M4 80 16.7150 TRQX 14/04/2023 14:57:32 748424437745535 221 16.7150 XLON 14/04/2023 14:57:32 748424429331134 162 16.7100 CHIX 14/04/2023 14:59:40 1300015UP 67 16.7150 BATE 14/04/2023 15:02:24 030000WBX 17 16.7150 XLON 14/04/2023 15:02:24 748424429331852 64 16.7150 XLON 14/04/2023 15:02:24 748424429331850 83 16.7150 XLON 14/04/2023 15:02:24 748424429331851 164 16.7100 CHIX 14/04/2023 15:07:40 1300017QQ 76 16.7050 TRQX 14/04/2023 15:08:45 748424437748502 168 16.7250 CHIX 14/04/2023 15:11:36 1300018QC 292 16.7250 XLON 14/04/2023 15:11:36 748424429333278 224 16.7300 CHIX 14/04/2023 15:20:01 1300019YA 111 16.7250 XLON 14/04/2023 15:22:39 748424429334466 69 16.7450 TRQX 14/04/2023 15:31:28 748424437753600 333 16.7400 CHIX 14/04/2023 15:32:13 130001BTD 300 16.7350 CHIX 14/04/2023 15:40:24 130001D35 85 16.7350 TRQX 14/04/2023 15:40:24 748424437755554 268 16.7350 XLON 14/04/2023 15:40:24 748424429336245 248 16.7250 CHIX 14/04/2023 15:47:29 130001ECP 174 16.7250 XLON 14/04/2023 15:47:29 748424429337116 62 16.7100 BATE 14/04/2023 15:54:47 0300013HJ 274 16.7050 XLON 14/04/2023 15:55:13 748424429338087 80 16.7150 CHIX 14/04/2023 16:00:00 130001GUZ 253 16.7150 CHIX 14/04/2023 16:00:00 130001GUW 118 16.7150 TRQX 14/04/2023 16:00:00 748424437759779 225 16.7150 XLON 14/04/2023 16:00:00 748424429338721 200 16.7000 CHIX 14/04/2023 16:03:16 130001HDY 152 16.7000 XLON 14/04/2023 16:03:16 748424429339234 20 16.6950 XLON 14/04/2023 16:07:01 748424429339830 101 16.6850 XLON 14/04/2023 16:09:14 748424429340126 197 16.6850 CHIX 14/04/2023 16:09:43 130001IPQ 76 16.6850 XLON 14/04/2023 16:11:54 748424429340459 109 16.6850 XLON 14/04/2023 16:11:54 748424429340460 276 16.6850 XLON 14/04/2023 16:16:03 748424429340884 1 16.6850 BATE 14/04/2023 16:16:17 0300016UG 11 16.6850 BATE 14/04/2023 16:17:25 0300016YF 2 16.6850 TRQX 14/04/2023 16:23:07 748424437765248 10 16.6850 TRQX 14/04/2023 16:23:07 748424437765249 33 16.6850 XLON 14/04/2023 16:23:07 748424429341749 37 16.6850 XLON 14/04/2023 16:23:07 748424429341748 127 16.6850 XLON 14/04/2023 16:23:07 748424429341747 2 16.6850 TRQX 14/04/2023 16:23:12 748424437765258 1 16.6850 TRQX 14/04/2023 16:23:15 748424437765274 4 16.6850 CHIX 14/04/2023 16:24:04 130001LA2 67 16.6850 CHIX 14/04/2023 16:24:04 130001LA4 129 16.6850 CHIX 14/04/2023 16:24:04 130001LA3 104 16.6800 BATE 14/04/2023 16:25:48 0300018DG 86 16.6800 TRQX 14/04/2023 16:25:48 748424437766002 325 16.6750 XLON 14/04/2023 16:26:03 748424429342343 109 16.6750 CHIX 14/04/2023 16:26:21 130001LXS 93 16.6750 CHIX 14/04/2023 16:28:14 130001MCG 159 16.6750 CHIX 14/04/2023 16:28:14 130001MCF 82 16.6800 XLON 14/04/2023 16:28:14 748424429342792 89 16.6800 XLON 14/04/2023 16:28:14 748424429342791 20 16.6750 TRQX 14/04/2023 16:28:33 748424437766720 120 16.6750 XLON 14/04/2023 16:29:00 748424429342917 84 16.6750 CHIX 14/04/2023 16:29:22 130001MM8 147 16.6750 XLON 14/04/2023 16:29:54 748424429343091

 

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