Transaction in Own Shares

RNS Number : 2359K

Smiths Group PLC

20 December 2022

 

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 . . . . . . 19/12/2022 £ 15.8249 30,018 £ 15.7650 £ 15.8850 LSE 19/12/2022 £ 15.8250 4,394 £ 15.7700 £ 15.8850 CBOE BXE 19/12/2022 £ 15.8237 7,470 £ 15.7600 £ 15.8850 CBOE CXE 19/12/2022 £ 15.8241 2,234 £ 15.7700 £ 15.8800 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 19 December 2022 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 18 15.8050 XLON 19/12/2022 08:28:10 676707065400356 25 15.8050 XLON 19/12/2022 08:28:10 676707065400357 162 15.8050 CHIX 19/12/2022 08:30:54 1300009BA 23 15.8000 BATE 19/12/2022 08:31:00 0300005K3 86 15.8000 BATE 19/12/2022 08:31:00 0300005K2 56 15.8100 TRQX 19/12/2022 08:33:38 676707073791098 266 15.8350 XLON 19/12/2022 08:37:46 676707065401017 82 15.8300 XLON 19/12/2022 08:41:01 676707065401350 241 15.8300 XLON 19/12/2022 08:41:01 676707065401351 19 15.8650 XLON 19/12/2022 08:47:57 676707065401711 42 15.8600 CHIX 19/12/2022 08:47:58 130000BEM 73 15.8600 CHIX 19/12/2022 08:47:58 130000BEF 332 15.8650 XLON 19/12/2022 08:47:58 676707065401712 55 15.8650 XLON 19/12/2022 08:47:59 676707065401722 260 15.8650 XLON 19/12/2022 08:47:59 676707065401721 84 15.8350 XLON 19/12/2022 08:50:15 676707065401856 12 15.8100 BATE 19/12/2022 08:53:50 0300006ZL 78 15.8100 BATE 19/12/2022 08:53:50 0300006ZM 355 15.8100 XLON 19/12/2022 08:56:05 676707065402226 389 15.8150 XLON 19/12/2022 09:02:12 676707065402643 83 15.8300 XLON 19/12/2022 09:16:07 676707065403821 153 15.8300 XLON 19/12/2022 09:16:07 676707065403820 1 15.8150 BATE 19/12/2022 09:17:06 0300008DN 144 15.8150 BATE 19/12/2022 09:17:06 0300008DM 221 15.8200 CHIX 19/12/2022 09:17:06 130000EPR 268 15.8200 XLON 19/12/2022 09:17:06 676707065404010 64 15.8200 XLON 19/12/2022 09:19:03 676707065404122 129 15.8200 XLON 19/12/2022 09:19:03 676707065404123 166 15.8150 XLON 19/12/2022 09:23:22 676707065404365 82 15.8150 CHIX 19/12/2022 09:26:29 130000FQU 97 15.8150 CHIX 19/12/2022 09:26:29 130000FQT 133 15.8050 BATE 19/12/2022 09:34:19 03000099W 168 15.8050 CHIX 19/12/2022 09:34:19 130000GEB 267 15.8050 XLON 19/12/2022 09:34:19 676707065404919 52 15.8050 XLON 19/12/2022 09:34:20 676707065404921 153 15.8050 XLON 19/12/2022 09:34:20 676707065404920 36 15.8200 XLON 19/12/2022 09:39:36 676707065405130 140 15.8200 XLON 19/12/2022 09:39:36 676707065405131 180 15.8050 BATE 19/12/2022 09:42:04 0300009PB 119 15.8150 TRQX 19/12/2022 09:42:04 676707073800353 159 15.8150 XLON 19/12/2022 09:42:04 676707065405325 157 15.8000 CHIX 19/12/2022 09:44:41 130000HJ1 191 15.7850 XLON 19/12/2022 09:47:22 676707065405694 28 15.7850 XLON 19/12/2022 09:47:23 676707065405695 269 15.7800 XLON 19/12/2022 09:54:25 676707065406051 71 15.7850 CHIX 19/12/2022 09:56:45 130000ILL 111 15.7850 CHIX 19/12/2022 09:56:45 130000ILM 187 15.7850 XLON 19/12/2022 10:06:17 676707065406635 205 15.7850 XLON 19/12/2022 10:06:17 676707065406636 104 15.8100 TRQX 19/12/2022 10:11:20 676707073803573 112 15.8050 BATE 19/12/2022 10:14:13 030000BGD 30 15.8050 CHIX 19/12/2022 10:18:31 130000L2K 139 15.8050 CHIX 19/12/2022 10:18:31 130000L2L 477 15.8050 XLON 19/12/2022 10:18:31 676707065407477 138 15.8100 BATE 19/12/2022 10:26:55 030000CA3 228 15.8100 CHIX 19/12/2022 10:26:55 130000LST 305 15.8100 XLON 19/12/2022 10:26:55 676707065407897 20 15.8300 XLON 19/12/2022 10:44:02 676707065408787 188 15.8300 XLON 19/12/2022 10:44:02 676707065408789 472 15.8300 XLON 19/12/2022 10:44:02 676707065408788 161 15.8250 CHIX 19/12/2022 10:45:42 130000NI0 150 15.8100 XLON 19/12/2022 10:50:49 676707065409115 67 15.8150 XLON 19/12/2022 10:53:31 676707065409218 187 15.8100 XLON 19/12/2022 10:58:23 676707065409374 5 15.8000 XLON 19/12/2022 11:03:52 676707065409630 153 15.8000 XLON 19/12/2022 11:04:35 676707065409643 169 15.7900 BATE 19/12/2022 11:04:36 030000E5Z 209 15.7950 XLON 19/12/2022 11:04:36 676707065409644 188 15.8000 CHIX 19/12/2022 11:11:41 130000Q0D 27 15.8250 CHIX 19/12/2022 11:22:01 130000R4N 16 15.8250 BATE 19/12/2022 11:24:00 030000FDE 139 15.8250 BATE 19/12/2022 11:24:00 030000FDD 15 15.8250 CHIX 19/12/2022 11:24:00 130000RBQ 159 15.8250 CHIX 19/12/2022 11:24:00 130000RBP 31 15.8200 TRQX 19/12/2022 11:25:54 676707073812204 215 15.8200 TRQX 19/12/2022 11:25:54 676707073812205 32 15.8200 XLON 19/12/2022 11:25:54 676707065410714 600 15.8200 XLON 19/12/2022 11:25:54 676707065410713 364 15.8100 XLON 19/12/2022 11:33:06 676707065411053 127 15.7900 BATE 19/12/2022 11:44:02 030000GBI 166 15.7950 CHIX 19/12/2022 11:44:02 130000T1O 42 15.7950 TRQX 19/12/2022 11:44:02 676707073814233 58 15.7950 TRQX 19/12/2022 11:44:02 676707073814232 290 15.7900 XLON 19/12/2022 11:44:02 676707065411425 151 15.7950 XLON 19/12/2022 11:44:02 676707065411424 91 15.7900 TRQX 19/12/2022 11:45:36 676707073814404 66 15.7950 CHIX 19/12/2022 12:02:55 130000UQY 161 15.7950 CHIX 19/12/2022 12:02:55 130000UQX 226 15.7950 XLON 19/12/2022 12:02:55 676707065412259 310 15.7950 XLON 19/12/2022 12:02:55 676707065412258 266 15.8000 XLON 19/12/2022 12:05:51 676707065412433 66 15.7950 XLON 19/12/2022 12:13:24 676707065412809 100 15.7950 XLON 19/12/2022 12:13:24 676707065412808 200 15.7950 XLON 19/12/2022 12:13:24 676707065412807 106 15.7900 BATE 19/12/2022 12:14:47 030000HWP 129 15.8050 BATE 19/12/2022 12:30:18 030000ILN 187 15.8050 CHIX 19/12/2022 12:30:18 130000WZP 284 15.8050 XLON 19/12/2022 12:30:18 676707065413427 313 15.8050 XLON 19/12/2022 12:30:18 676707065413426 51 15.8150 TRQX 19/12/2022 12:50:16 676707073820788 10 15.8150 XLON 19/12/2022 12:50:16 676707065414077 9 15.8150 XLON 19/12/2022 12:50:18 676707065414078 167 15.8150 XLON 19/12/2022 12:50:18 676707065414079 55 15.8050 BATE 19/12/2022 12:52:40 030000JLB 68 15.8050 BATE 19/12/2022 12:52:40 030000JLA 176 15.8100 XLON 19/12/2022 12:52:40 676707065414173 209 15.8100 XLON 19/12/2022 12:52:40 676707065414172 169 15.8050 XLON 19/12/2022 12:57:58 676707065414307 422 15.8050 XLON 19/12/2022 12:57:58 676707065414306 73 15.8000 TRQX 19/12/2022 13:03:01 676707073821997 2 15.8000 CHIX 19/12/2022 13:05:20 130000ZTM 13 15.8000 CHIX 19/12/2022 13:05:20 130000ZTL 1 15.8000 CHIX 19/12/2022 13:05:25 130000ZTT 4 15.8000 CHIX 19/12/2022 13:05:25 130000ZTV 10 15.8000 CHIX 19/12/2022 13:05:25 130000ZTU 141 15.8050 CHIX 19/12/2022 13:05:28 130000ZTY 236 15.8000 CHIX 19/12/2022 13:06:25 130000ZWN 307 15.8000 XLON 19/12/2022 13:06:25 676707065414695 154 15.8050 BATE 19/12/2022 13:11:33 030000KIP 2 15.8050 TRQX 19/12/2022 13:22:41 676707073824279 21 15.8050 XLON 19/12/2022 13:22:41 676707065415379 205 15.8050 XLON 19/12/2022 13:22:42 676707065415382 60 15.8050 TRQX 19/12/2022 13:22:43 676707073824286 36 15.8000 XLON 19/12/2022 13:25:05 676707065415428 124 15.8000 XLON 19/12/2022 13:25:05 676707065415430 197 15.8000 XLON 19/12/2022 13:25:05 676707065415431 300 15.8000 XLON 19/12/2022 13:25:05 676707065415429 14 15.8050 CHIX 19/12/2022 13:34:30 1300012IF 140 15.8050 CHIX 19/12/2022 13:34:30 1300012IG 147 15.8000 BATE 19/12/2022 13:35:00 030000LQZ 107 15.8000 TRQX 19/12/2022 13:35:00 676707073825730 180 15.7950 XLON 19/12/2022 13:35:03 676707065415830 136 15.7950 CHIX 19/12/2022 13:36:40 1300012QF 88 15.7900 TRQX 19/12/2022 13:36:40 676707073825990 328 15.7950 XLON 19/12/2022 13:36:40 676707065415912 113 15.7950 BATE 19/12/2022 13:45:45 030000MC9 135 15.7900 CHIX 19/12/2022 13:45:45 1300013NY 153 15.7950 XLON 19/12/2022 13:45:45 676707065416213 210 15.7950 XLON 19/12/2022 13:45:45 676707065416212 186 15.7850 XLON 19/12/2022 13:45:51 676707065416226 163 15.7650 XLON 19/12/2022 13:52:13 676707065416501 231 15.7600 CHIX 19/12/2022 13:53:10 1300014JR 64 15.7700 XLON 19/12/2022 14:02:29 676707065416993 104 15.7700 XLON 19/12/2022 14:02:29 676707065416995 300 15.7700 XLON 19/12/2022 14:02:29 676707065416994 185 15.7750 BATE 19/12/2022 14:09:19 030000O00 55 15.7750 CHIX 19/12/2022 14:09:19 1300016PB 117 15.7750 CHIX 19/12/2022 14:09:19 1300016PC 167 15.7750 XLON 19/12/2022 14:09:19 676707065417608 245 15.7750 XLON 19/12/2022 14:09:19 676707065417606 149 15.7650 CHIX 19/12/2022 14:11:51 130001704 80 15.7700 TRQX 19/12/2022 14:11:51 676707073830339 118 15.7700 BATE 19/12/2022 14:28:09 030000P8K 130 15.7750 BATE 19/12/2022 14:30:57 030000POE 93 15.7800 TRQX 19/12/2022 14:30:57 676707073833049 219 15.7750 XLON 19/12/2022 14:30:57 676707065419001 247 15.7900 CHIX 19/12/2022 14:31:33 1300019UT 92 15.7950 XLON 19/12/2022 14:33:00 676707065419462 142 15.7950 XLON 19/12/2022 14:33:00 676707065419452 209 15.7950 XLON 19/12/2022 14:33:00 676707065419461 300 15.7950 XLON 19/12/2022 14:33:00 676707065419450 300 15.7950 XLON 19/12/2022 14:33:00 676707065419451 183 15.7850 CHIX 19/12/2022 14:34:20 130001AQF 84 15.7850 TRQX 19/12/2022 14:34:20 676707073834107 94 15.7800 XLON 19/12/2022 14:34:26 676707065419584 129 15.7800 XLON 19/12/2022 14:34:26 676707065419585 198 15.8000 XLON 19/12/2022 14:35:16 676707065419768 120 15.8000 XLON 19/12/2022 14:35:18 676707065419787 173 15.8000 XLON 19/12/2022 14:35:18 676707065419784 260 15.8300 XLON 19/12/2022 14:37:25 676707065420020 280 15.8300 XLON 19/12/2022 14:37:25 676707065420021 496 15.8300 XLON 19/12/2022 14:37:25 676707065420016 162 15.8500 BATE 19/12/2022 14:41:40 030000R93 96 15.8450 CHIX 19/12/2022 14:42:56 130001D2Z 117 15.8450 CHIX 19/12/2022 14:42:56 130001D2Y 687 15.8400 XLON 19/12/2022 14:42:56 676707065420744 119 15.8350 BATE 19/12/2022 14:47:18 030000S02 97 15.8350 XLON 19/12/2022 14:47:18 676707065421214 209 15.8350 XLON 19/12/2022 14:47:18 676707065421213 160 15.8400 CHIX 19/12/2022 14:51:04 130001F0K 107 15.8400 TRQX 19/12/2022 14:51:04 676707073838406 150 15.8400 XLON 19/12/2022 14:52:27 676707065421916 8 15.8400 XLON 19/12/2022 14:52:32 676707065421917 237 15.8400 XLON 19/12/2022 14:54:02 676707065422207 148 15.8450 BATE 19/12/2022 15:00:43 030000T9U 204 15.8450 CHIX 19/12/2022 15:00:43 130001GN2 182 15.8450 XLON 19/12/2022 15:00:43 676707065422784 171 15.8450 XLON 19/12/2022 15:02:22 676707065422990 116 15.8450 BATE 19/12/2022 15:03:11 030000TLZ 79 15.8450 CHIX 19/12/2022 15:03:11 130001HAE 94 15.8450 CHIX 19/12/2022 15:03:11 130001HAF 152 15.8450 XLON 19/12/2022 15:03:11 676707065423067 228 15.8500 XLON 19/12/2022 15:05:10 676707065423341 242 15.8450 XLON 19/12/2022 15:05:25 676707065423375 126 15.8400 TRQX 19/12/2022 15:06:58 676707073841723 2 15.8400 XLON 19/12/2022 15:06:58 676707065423554 99 15.8400 XLON 19/12/2022 15:06:58 676707065423556 278 15.8400 XLON 19/12/2022 15:06:58 676707065423557 300 15.8400 XLON 19/12/2022 15:06:58 676707065423555 20 15.8500 XLON 19/12/2022 15:07:27 676707065423637 100 15.8500 XLON 19/12/2022 15:07:28 676707065423638 46 15.8500 XLON 19/12/2022 15:08:00 676707065423693 66 15.8500 XLON 19/12/2022 15:08:00 676707065423695 100 15.8500 XLON 19/12/2022 15:08:00 676707065423694 192 15.8800 CHIX 19/12/2022 15:15:03 130001JXA 109 15.8800 XLON 19/12/2022 15:15:03 676707065424492 136 15.8800 XLON 19/12/2022 15:15:03 676707065424493 207 15.8800 XLON 19/12/2022 15:15:03 676707065424494 157 15.8750 XLON 19/12/2022 15:15:05 676707065424500 14 15.8850 BATE 19/12/2022 15:25:26 030000W48 231 15.8800 XLON 19/12/2022 15:25:26 676707065425694 36 15.8850 BATE 19/12/2022 15:26:39 030000W8P 14 15.8850 BATE 19/12/2022 15:27:41 030000WBV 3 15.8850 BATE 19/12/2022 15:28:26 030000WEB 9 15.8850 BATE 19/12/2022 15:28:26 030000WEC 222 15.8800 BATE 19/12/2022 15:28:37 030000WFQ 263 15.8800 CHIX 19/12/2022 15:28:37 130001MVJ 92 15.8800 TRQX 19/12/2022 15:28:37 676707073846802 128 15.8800 TRQX 19/12/2022 15:28:37 676707073846800 186 15.8850 CHIX 19/12/2022 15:30:45 130001NAB 4 15.8850 XLON 19/12/2022 15:30:45 676707065426201 108 15.8850 XLON 19/12/2022 15:30:45 676707065426202 216 15.8850 XLON 19/12/2022 15:30:45 676707065426200 313 15.8850 XLON 19/12/2022 15:30:45 676707065426197 446 15.8800 XLON 19/12/2022 15:32:08 676707065426311 2 15.8750 XLON 19/12/2022 15:35:12 676707065426667 172 15.8800 BATE 19/12/2022 15:39:27 030000XM9 239 15.8800 CHIX 19/12/2022 15:39:27 130001OZ9 132 15.8800 XLON 19/12/2022 15:39:27 676707065427180 133 15.8800 XLON 19/12/2022 15:39:27 676707065427179 282 15.8750 XLON 19/12/2022 15:40:07 676707065427235 90 15.8700 TRQX 19/12/2022 15:40:13 676707073849114 253 15.8850 CHIX 19/12/2022 15:50:29 130001R8M 301 15.8850 XLON 19/12/2022 15:50:29 676707065428286 176 15.8850 BATE 19/12/2022 15:51:51 030000Z1N 291 15.8850 XLON 19/12/2022 15:51:51 676707065428454 19 15.8800 CHIX 19/12/2022 15:54:06 130001SEF 154 15.8800 CHIX 19/12/2022 15:54:06 130001SEE 279 15.8800 XLON 19/12/2022 15:55:01 676707065428819 126 15.8800 BATE 19/12/2022 15:55:02 030000ZKV 368 15.8650 XLON 19/12/2022 15:59:08 676707065429250 131 15.8650 BATE 19/12/2022 15:59:56 03000106C 152 15.8650 CHIX 19/12/2022 15:59:56 130001TVH 195 15.8600 XLON 19/12/2022 16:03:30 676707065429832 160 15.8600 CHIX 19/12/2022 16:06:09 130001VIR 102 15.8600 TRQX 19/12/2022 16:06:09 676707073855296 297 15.8600 XLON 19/12/2022 16:06:09 676707065430198 103 15.8650 TRQX 19/12/2022 16:10:23 676707073856263 317 15.8650 XLON 19/12/2022 16:10:23 676707065430729 159 15.8600 CHIX 19/12/2022 16:12:04 130001X2K 150 15.8600 XLON 19/12/2022 16:12:04 676707065430983 97 15.8400 XLON 19/12/2022 16:17:16 676707065431665 144 15.8450 BATE 19/12/2022 16:17:31 03000133N 167 15.8450 XLON 19/12/2022 16:17:31 676707065431742 205 15.8450 XLON 19/12/2022 16:17:33 676707065431748 58 15.8200 XLON 19/12/2022 16:17:42 676707065431790 160 15.8200 XLON 19/12/2022 16:17:42 676707065431789 176 15.8200 XLON 19/12/2022 16:17:42 676707065431792 203 15.8200 XLON 19/12/2022 16:17:42 676707065431791 192 15.8100 CHIX 19/12/2022 16:17:54 130001YUM 60 15.8100 XLON 19/12/2022 16:17:54 676707065431808 129 15.8100 XLON 19/12/2022 16:17:54 676707065431810 157 15.8100 XLON 19/12/2022 16:17:54 676707065431807 209 15.8100 XLON 19/12/2022 16:17:54 676707065431809 12 15.8100 XLON 19/12/2022 16:17:56 676707065431813 203 15.8150 XLON 19/12/2022 16:18:00 676707065431832 607 15.8200 XLON 19/12/2022 16:18:38 676707065431954 291 15.8250 XLON 19/12/2022 16:19:38 676707065432117 65 15.8250 XLON 19/12/2022 16:20:03 676707065432195 111 15.8250 XLON 19/12/2022 16:20:09 676707065432238 2 15.8450 XLON 19/12/2022 16:24:14 676707065433073 23 15.8550 BATE 19/12/2022 16:25:38 0300014VC 103 15.8550 BATE 19/12/2022 16:25:38 0300014VB 23 15.8550 XLON 19/12/2022 16:25:52 676707065433376 8 15.8550 XLON 19/12/2022 16:26:00 676707065433410 4 15.8550 XLON 19/12/2022 16:26:15 676707065433446 84 15.8500 XLON 19/12/2022 16:26:29 676707065433508 209 15.8500 XLON 19/12/2022 16:26:29 676707065433507 368 15.8500 XLON 19/12/2022 16:26:29 676707065433506 5 15.8500 TRQX 19/12/2022 16:26:45 676707073860717 31 15.8500 XLON 19/12/2022 16:26:48 676707065433583 209 15.8500 XLON 19/12/2022 16:26:48 676707065433582 7 15.8450 BATE 19/12/2022 16:26:53 03000156K 75 15.8450 BATE 19/12/2022 16:26:53 03000156L 15 15.8500 TRQX 19/12/2022 16:26:53 676707073860740 38 15.8500 TRQX 19/12/2022 16:26:53 676707073860741 44 15.8500 TRQX 19/12/2022 16:26:53 676707073860742 278 15.8400 XLON 19/12/2022 16:26:53 676707065433599 182 15.8300 CHIX 19/12/2022 16:28:55 1300022TQ 6 15.8350 TRQX 19/12/2022 16:29:14 676707073861338 3 15.8350 TRQX 19/12/2022 16:29:29 676707073861401 3 15.8350 TRQX 19/12/2022 16:29:34 676707073861417 15 15.8350 TRQX 19/12/2022 16:29:34 676707073861418 3 15.8350 TRQX 19/12/2022 16:29:39 676707073861442 31 15.8250 BATE 19/12/2022 16:29:55 0300015YM 44 15.8250 CHIX 19/12/2022 16:29:55 1300023AF 22 15.8350 XLON 19/12/2022 16:29:55 676707065434184 212 15.8350 XLON 19/12/2022 16:29:56 676707065434229 2 15.8350 XLON 19/12/2022 16:29:58 676707065434242 4 15.8350 XLON 19/12/2022 16:29:59 676707065434268 29 15.8350 XLON 19/12/2022 16:29:59 676707065434269

 

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