Transaction in Own Shares

RNS Number : 1287X

Smiths Group PLC

24 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 . . . . . . 21/04/2023 £ 16.6438 28,731 £ 16.6000 £ 16.7050 LSE 21/04/2023 £ 16.6444 4,228 £ 16.6050 £ 16.6750 CBOE BXE 21/04/2023 £ 16.6425 8,332 £ 16.5900 £ 16.7050 CBOE CXE 21/04/2023 £ 16.6415 1,339 £ 16.6000 £ 16.6650 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 21 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 100 16.6500 BATE 21/04/2023 09:12:38 030000AJG 230 16.6500 CHIX 21/04/2023 09:12:38 130000EKN 404 16.6400 XLON 21/04/2023 09:14:40 752753756346738 68 16.6500 TRQX 21/04/2023 09:29:55 752753764741545 76 16.6500 BATE 21/04/2023 09:34:02 030000BNE 39 16.6550 XLON 21/04/2023 09:34:02 752753756347902 174 16.6550 XLON 21/04/2023 09:34:02 752753756347901 447 16.6550 XLON 21/04/2023 09:34:02 752753756347898 164 16.6800 XLON 21/04/2023 09:39:24 752753756348140 156 16.7050 CHIX 21/04/2023 09:46:12 130000GY4 196 16.7050 XLON 21/04/2023 09:46:12 752753756348555 245 16.7050 XLON 21/04/2023 09:54:58 752753756349225 209 16.6850 XLON 21/04/2023 09:59:59 752753756349540 132 16.6750 CHIX 21/04/2023 10:06:25 130000IC3 459 16.6800 XLON 21/04/2023 10:08:17 752753756350122 41 16.6800 XLON 21/04/2023 10:09:59 752753756350264 191 16.6800 XLON 21/04/2023 10:09:59 752753756350263 144 16.6750 BATE 21/04/2023 10:14:51 030000DE7 11 16.6550 XLON 21/04/2023 10:15:07 752753756350725 334 16.6700 XLON 21/04/2023 10:15:24 752753756351475 182 16.6700 XLON 21/04/2023 10:16:40 752753756352369 197 16.6700 XLON 21/04/2023 10:16:40 752753756352372 92 16.6700 BATE 21/04/2023 10:17:48 030000DP4 209 16.6650 XLON 21/04/2023 10:17:48 752753756352639 102 16.6600 XLON 21/04/2023 10:20:07 752753756352990 345 16.6600 XLON 21/04/2023 10:20:07 752753756352991 116 16.6550 BATE 21/04/2023 10:24:23 030000E36 187 16.6550 CHIX 21/04/2023 10:24:23 130000JXR 29 16.6450 XLON 21/04/2023 10:24:24 752753756353235 64 16.6450 XLON 21/04/2023 10:24:24 752753756353234 100 16.6450 XLON 21/04/2023 10:24:24 752753756353233 56 16.6400 TRQX 21/04/2023 10:25:08 752753764747934 249 16.6400 XLON 21/04/2023 10:25:08 752753756353282 186 16.6150 XLON 21/04/2023 10:26:24 752753756353398 49 16.6150 XLON 21/04/2023 10:28:00 752753756353433 112 16.6150 XLON 21/04/2023 10:28:00 752753756353434 122 16.6150 XLON 21/04/2023 10:30:50 752753756353601 324 16.6150 XLON 21/04/2023 10:30:50 752753756353602 14 16.6150 XLON 21/04/2023 10:32:54 752753756353766 275 16.6150 XLON 21/04/2023 10:32:54 752753756353765 196 16.5900 CHIX 21/04/2023 10:34:39 130000KS7 290 16.6450 CHIX 21/04/2023 10:52:05 130000M0A 19 16.6500 XLON 21/04/2023 10:52:05 752753756354884 274 16.6500 XLON 21/04/2023 10:52:05 752753756354885 55 16.6500 XLON 21/04/2023 10:52:06 752753756354894 130 16.6500 XLON 21/04/2023 10:52:06 752753756354896 250 16.6500 XLON 21/04/2023 10:52:06 752753756354895 42 16.6550 BATE 21/04/2023 10:54:23 030000FIU 103 16.6550 BATE 21/04/2023 10:54:23 030000FIT 144 16.6550 BATE 21/04/2023 10:54:23 030000FIS 176 16.6550 CHIX 21/04/2023 10:54:23 130000M98 512 16.6550 XLON 21/04/2023 10:54:23 752753756355205 166 16.6450 XLON 21/04/2023 10:55:18 752753756355360 230 16.6450 XLON 21/04/2023 10:57:03 752753756355557 223 16.6500 CHIX 21/04/2023 11:00:24 130000MWD 64 16.6500 TRQX 21/04/2023 11:00:24 752753764752819 276 16.6500 XLON 21/04/2023 11:00:24 752753756355901 159 16.6400 XLON 21/04/2023 11:01:12 752753756356009 180 16.6650 BATE 21/04/2023 11:16:52 030000GXQ 241 16.6650 CHIX 21/04/2023 11:16:52 130000OCS 2 16.6700 XLON 21/04/2023 11:17:46 752753756357034 185 16.6700 XLON 21/04/2023 11:17:46 752753756357033 8 16.6650 BATE 21/04/2023 11:18:34 030000GZR 125 16.6650 BATE 21/04/2023 11:18:34 030000GZQ 197 16.6650 CHIX 21/04/2023 11:18:34 130000OGA 664 16.6750 XLON 21/04/2023 11:20:08 752753756357157 160 16.6600 XLON 21/04/2023 11:24:05 752753756357378 122 16.6500 BATE 21/04/2023 11:45:28 030000IEL 203 16.6500 CHIX 21/04/2023 11:45:28 130000QG6 108 16.6500 XLON 21/04/2023 11:52:30 752753756359082 349 16.6500 XLON 21/04/2023 11:52:30 752753756359083 111 16.6400 TRQX 21/04/2023 11:52:57 752753764757786 184 16.6400 XLON 21/04/2023 11:52:57 752753756359086 45 16.6400 XLON 21/04/2023 12:02:00 752753756360030 125 16.6400 XLON 21/04/2023 12:02:00 752753756360031 387 16.6350 XLON 21/04/2023 12:10:56 752753756360540 42 16.6400 BATE 21/04/2023 12:12:14 030000K4O 85 16.6400 BATE 21/04/2023 12:12:14 030000K4N 266 16.6400 CHIX 21/04/2023 12:12:14 130000T3O 127 16.6550 BATE 21/04/2023 12:43:47 030000LBC 33 16.6500 XLON 21/04/2023 12:44:45 752753756361726 679 16.6500 XLON 21/04/2023 12:44:45 752753756361727 188 16.6500 XLON 21/04/2023 12:44:46 752753756361728 82 16.6600 TRQX 21/04/2023 13:00:59 752753764763726 122 16.6650 BATE 21/04/2023 13:02:01 030000M1D 342 16.6650 XLON 21/04/2023 13:02:01 752753756362354 172 16.6600 XLON 21/04/2023 13:03:51 752753756362468 252 16.6750 CHIX 21/04/2023 13:17:13 130000XDM 27 16.6700 XLON 21/04/2023 13:19:32 752753756363421 198 16.6700 XLON 21/04/2023 13:19:32 752753756363419 199 16.6700 XLON 21/04/2023 13:19:32 752753756363420 218 16.6700 XLON 21/04/2023 13:19:32 752753756363418 5 16.6750 CHIX 21/04/2023 13:21:09 130000XQF 150 16.6750 CHIX 21/04/2023 13:21:14 130000XQK 109 16.6700 BATE 21/04/2023 13:21:53 030000N81 248 16.6700 CHIX 21/04/2023 13:21:53 130000XSL 78 16.6650 TRQX 21/04/2023 13:24:51 752753764765960 231 16.6600 XLON 21/04/2023 13:25:33 752753756363918 220 16.6550 CHIX 21/04/2023 13:29:02 130000YAJ 10 16.6550 XLON 21/04/2023 13:29:02 752753756364110 150 16.6550 XLON 21/04/2023 13:29:02 752753756364109 83 16.6500 TRQX 21/04/2023 13:29:13 752753764766340 98 16.6500 BATE 21/04/2023 13:48:50 030000OMJ 28 16.6400 BATE 21/04/2023 13:49:10 030000ON7 116 16.6400 BATE 21/04/2023 13:49:10 030000ON6 291 16.6400 CHIX 21/04/2023 13:49:10 130000ZT0 108 16.6350 XLON 21/04/2023 13:49:10 752753756365062 250 16.6350 XLON 21/04/2023 13:49:10 752753756365061 160 16.6500 XLON 21/04/2023 14:03:14 752753756365756 25 16.6500 XLON 21/04/2023 14:03:19 752753756365760 113 16.6500 XLON 21/04/2023 14:07:58 752753756365970 183 16.6500 XLON 21/04/2023 14:07:58 752753756365971 52 16.6450 BATE 21/04/2023 14:21:48 030000R2H 81 16.6450 BATE 21/04/2023 14:21:48 030000R2G 25 16.6450 CHIX 21/04/2023 14:21:48 13000131S 269 16.6450 CHIX 21/04/2023 14:21:48 13000131T 44 16.6450 TRQX 21/04/2023 14:21:48 752753764772127 62 16.6450 TRQX 21/04/2023 14:21:48 752753764772128 308 16.6450 XLON 21/04/2023 14:21:48 752753756366962 407 16.6450 XLON 21/04/2023 14:21:48 752753756366963 379 16.6450 CHIX 21/04/2023 14:22:04 13000133M 308 16.6450 XLON 21/04/2023 14:22:04 752753756366991 19 16.6450 BATE 21/04/2023 14:22:05 030000R3X 187 16.6450 CHIX 21/04/2023 14:22:05 13000133P 98 16.6500 BATE 21/04/2023 14:22:50 030000R5J 16 16.6450 TRQX 21/04/2023 14:22:50 752753764772261 313 16.6450 XLON 21/04/2023 14:22:50 752753756367088 141 16.6500 BATE 21/04/2023 14:29:10 030000RP9 13 16.6500 TRQX 21/04/2023 14:29:10 752753764773248 70 16.6500 TRQX 21/04/2023 14:29:10 752753764773247 79 16.6500 XLON 21/04/2023 14:29:10 752753756367488 250 16.6500 XLON 21/04/2023 14:29:10 752753756367487 312 16.6400 CHIX 21/04/2023 14:43:14 1300016ST 65 16.6400 XLON 21/04/2023 14:43:14 752753756369894 178 16.6400 XLON 21/04/2023 14:43:14 752753756369893 224 16.6450 XLON 21/04/2023 14:45:58 752753756370408 386 16.6450 XLON 21/04/2023 14:45:58 752753756370407 37 16.6400 CHIX 21/04/2023 14:46:05 1300017JE 166 16.6400 CHIX 21/04/2023 14:46:05 1300017JF 7 16.6450 BATE 21/04/2023 14:46:13 030000UM1 13 16.6450 BATE 21/04/2023 14:46:13 030000UM0 101 16.6450 BATE 21/04/2023 14:46:13 030000UM2 146 16.6400 BATE 21/04/2023 14:46:49 030000UNG 20 16.6450 XLON 21/04/2023 14:50:44 752753756371172 732 16.6450 XLON 21/04/2023 14:50:44 752753756371171 94 16.6400 TRQX 21/04/2023 14:51:12 752753764779536 130 16.6400 XLON 21/04/2023 14:51:12 752753756371265 258 16.6400 XLON 21/04/2023 14:51:12 752753756371264 108 16.6400 BATE 21/04/2023 14:55:00 030000VW9 51 16.6400 XLON 21/04/2023 14:55:00 752753756371912 400 16.6400 XLON 21/04/2023 14:55:00 752753756371911 158 16.6300 CHIX 21/04/2023 14:56:00 1300019HC 70 16.6350 TRQX 21/04/2023 14:58:22 752753764781255 351 16.6400 XLON 21/04/2023 14:58:22 752753756372412 203 16.6250 XLON 21/04/2023 14:59:44 752753756372604 210 16.6200 CHIX 21/04/2023 15:02:11 130001AJL 85 16.6250 XLON 21/04/2023 15:05:30 752753756373388 102 16.6250 XLON 21/04/2023 15:05:30 752753756373387 160 16.6250 XLON 21/04/2023 15:06:25 752753756373688 350 16.6250 XLON 21/04/2023 15:06:25 752753756373687 114 16.6450 XLON 21/04/2023 15:08:39 752753756373980 175 16.6450 XLON 21/04/2023 15:08:39 752753756373979 104 16.6400 XLON 21/04/2023 15:08:42 752753756373988 169 16.6400 XLON 21/04/2023 15:08:42 752753756373987 307 16.6400 XLON 21/04/2023 15:08:42 752753756373986 640 16.6450 XLON 21/04/2023 15:11:57 752753756374272 101 16.6450 CHIX 21/04/2023 15:12:12 130001CLA 112 16.6450 CHIX 21/04/2023 15:12:12 130001CL9 157 16.6400 BATE 21/04/2023 15:13:22 030000Y75 243 16.6400 XLON 21/04/2023 15:13:22 752753756374476 72 16.6250 TRQX 21/04/2023 15:15:32 752753764785235 165 16.6200 CHIX 21/04/2023 15:15:37 130001D9R 170 16.6150 XLON 21/04/2023 15:16:42 752753756375018 128 16.6150 BATE 21/04/2023 15:17:42 030000YSE 16 16.6150 XLON 21/04/2023 15:18:57 752753756375424 216 16.6150 XLON 21/04/2023 15:18:57 752753756375425 250 16.6150 XLON 21/04/2023 15:22:07 752753756376005 186 16.6150 CHIX 21/04/2023 15:22:46 130001EOH 112 16.6200 BATE 21/04/2023 15:25:16 030000ZQN 107 16.6200 XLON 21/04/2023 15:25:16 752753756376379 165 16.6200 XLON 21/04/2023 15:25:16 752753756376377 176 16.6200 XLON 21/04/2023 15:25:16 752753756376378 24 16.6200 XLON 21/04/2023 15:28:58 752753756376928 146 16.6200 XLON 21/04/2023 15:28:58 752753756376927 16 16.6400 TRQX 21/04/2023 15:35:55 752753764789688 76 16.6400 TRQX 21/04/2023 15:35:55 752753764789687 261 16.6400 XLON 21/04/2023 15:35:55 752753756377814 400 16.6400 XLON 21/04/2023 15:35:55 752753756377813 188 16.6400 XLON 21/04/2023 15:38:01 752753756378081 23 16.6350 BATE 21/04/2023 15:39:01 0300011C6 103 16.6350 BATE 21/04/2023 15:39:01 0300011C5 268 16.6350 XLON 21/04/2023 15:39:01 752753756378207 401 16.6300 CHIX 21/04/2023 15:40:33 130001HUE 165 16.6300 XLON 21/04/2023 15:40:33 752753756378415 205 16.6150 CHIX 21/04/2023 15:40:56 130001HXQ 131 16.6050 BATE 21/04/2023 15:42:07 0300011RV 86 16.6000 TRQX 21/04/2023 15:42:20 752753764791166 197 16.6000 XLON 21/04/2023 15:42:20 752753756378663 159 16.6000 XLON 21/04/2023 15:44:30 752753756378841 178 16.6000 CHIX 21/04/2023 15:48:37 130001JBE 127 16.6050 BATE 21/04/2023 15:52:26 03000133V 505 16.6050 XLON 21/04/2023 15:52:26 752753756379862 174 16.6050 XLON 21/04/2023 15:54:26 752753756380030 201 16.6100 CHIX 21/04/2023 15:57:32 130001KSK 354 16.6050 XLON 21/04/2023 15:57:49 752753756380326 23 16.6250 XLON 21/04/2023 16:03:16 752753756381128 348 16.6250 XLON 21/04/2023 16:03:16 752753756381129 10 16.6350 XLON 21/04/2023 16:05:06 752753756381527 180 16.6350 XLON 21/04/2023 16:05:06 752753756381526 148 16.6300 BATE 21/04/2023 16:05:07 0300014OU 242 16.6300 CHIX 21/04/2023 16:05:07 130001MBV 79 16.6250 XLON 21/04/2023 16:05:22 752753756381578 212 16.6250 XLON 21/04/2023 16:05:22 752753756381577 102 16.6400 BATE 21/04/2023 16:09:14 03000156U 201 16.6400 CHIX 21/04/2023 16:09:14 130001N0Z 112 16.6400 TRQX 21/04/2023 16:09:14 752753764796808 430 16.6400 XLON 21/04/2023 16:09:14 752753756382082 353 16.6450 XLON 21/04/2023 16:13:56 752753756382781 191 16.6500 CHIX 21/04/2023 16:17:18 130001OG9 552 16.6500 XLON 21/04/2023 16:17:18 752753756383477 126 16.6450 BATE 21/04/2023 16:17:55 0300016D4 157 16.6400 XLON 21/04/2023 16:21:51 752753756384623 1 16.6350 XLON 21/04/2023 16:21:52 752753756384635 180 16.6350 XLON 21/04/2023 16:21:52 752753756384634 222 16.6400 CHIX 21/04/2023 16:24:52 130001Q96 496 16.6400 XLON 21/04/2023 16:24:52 752753756385211 614 16.6400 XLON 21/04/2023 16:24:52 752753756385213 11 16.6400 BATE 21/04/2023 16:25:54 0300017V0 230 16.6350 BATE 21/04/2023 16:26:05 0300017WN 87 16.6350 CHIX 21/04/2023 16:26:05 130001QMD 173 16.6350 CHIX 21/04/2023 16:26:05 130001QME 66 16.6350 TRQX 21/04/2023 16:26:05 752753764800617 198 16.6350 XLON 21/04/2023 16:26:05 752753756385502 161 16.6250 XLON 21/04/2023 16:27:38 752753756385895 85 16.6150 BATE 21/04/2023 16:27:47 03000188E 96 16.6300 XLON 21/04/2023 16:29:52 752753756386291 102 16.6300 XLON 21/04/2023 16:29:52 752753756386290 260 16.6300 XLON 21/04/2023 16:29:52 752753756386292 187 16.6300 XLON 21/04/2023 16:29:53 752753756386297 15 16.6350 CHIX 21/04/2023 16:29:54 130001RP0 27 16.6350 CHIX 21/04/2023 16:29:55 130001RP9 39 16.6350 CHIX 21/04/2023 16:29:55 130001RP8 180 16.6350 CHIX 21/04/2023 16:29:55 130001RPA

 

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