Transaction in Own Shares

RNS Number : 3922K

Smiths Group PLC

21 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 . . . . . . 20/12/2022 £ 15.7929 31,532 £ 15.6700 £ 15.8300 LSE 20/12/2022 £ 15.7863 5,912 £ 15.6700 £ 15.8300 CBOE BXE 20/12/2022 £ 15.7892 10,188 £ 15.6700 £ 15.8350 CBOE CXE 20/12/2022 £ 15.7961 3,095 £ 15.7550 £ 15.8350 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 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 110 15.6700 BATE 20/12/2022 08:33:45 030000A2W 162 15.6700 CHIX 20/12/2022 08:33:45 1300009ZF 346 15.6700 XLON 20/12/2022 08:33:45 677331983143651 111 15.7050 BATE 20/12/2022 08:54:29 030000BC7 4 15.7050 XLON 20/12/2022 08:58:02 677331983145573 24 15.7050 XLON 20/12/2022 08:58:02 677331983145572 100 15.7050 XLON 20/12/2022 08:58:02 677331983145574 138 15.7050 XLON 20/12/2022 08:58:02 677331983145575 212 15.7050 BATE 20/12/2022 09:28:25 030000CWQ 183 15.7250 XLON 20/12/2022 09:35:05 677331983148260 375 15.7250 XLON 20/12/2022 09:35:05 677331983148261 25 15.7350 CHIX 20/12/2022 09:46:33 130000HD5 130 15.7350 CHIX 20/12/2022 09:46:33 130000HD4 287 15.7250 CHIX 20/12/2022 09:48:37 130000HK3 2 15.7250 XLON 20/12/2022 09:48:37 677331983149003 198 15.7250 XLON 20/12/2022 09:48:37 677331983148992 226 15.7250 XLON 20/12/2022 09:48:37 677331983148991 92 15.7250 XLON 20/12/2022 09:49:18 677331983149122 73 15.7300 CHIX 20/12/2022 09:53:37 130000HZV 253 15.7300 CHIX 20/12/2022 09:53:37 130000HZU 403 15.7300 XLON 20/12/2022 09:53:37 677331983149511 170 15.7250 CHIX 20/12/2022 09:54:13 130000I1A 179 15.7250 XLON 20/12/2022 09:54:13 677331983149561 399 15.7550 BATE 20/12/2022 10:03:53 030000EET 67 15.7550 TRQX 20/12/2022 10:03:53 677325549093636 238 15.7600 XLON 20/12/2022 10:03:53 677331983150120 57 15.7550 CHIX 20/12/2022 10:06:50 130000J6M 93 15.7550 CHIX 20/12/2022 10:06:50 130000J6L 167 15.7550 XLON 20/12/2022 10:06:50 677331983150267 162 15.7500 BATE 20/12/2022 10:13:09 030000EUQ 262 15.7500 XLON 20/12/2022 10:13:09 677331983150651 240 15.7400 CHIX 20/12/2022 10:14:04 130000JRZ 393 15.7400 XLON 20/12/2022 10:22:43 677331983151264 171 15.7400 BATE 20/12/2022 10:31:39 030000FT3 4 15.7400 CHIX 20/12/2022 10:31:39 130000LH7 119 15.7400 CHIX 20/12/2022 10:31:39 130000LH8 175 15.7400 CHIX 20/12/2022 10:31:39 130000LH9 167 15.7400 BATE 20/12/2022 10:39:04 030000G75 259 15.7350 XLON 20/12/2022 10:39:10 677331983152187 224 15.7700 CHIX 20/12/2022 10:50:12 130000N8V 171 15.7700 XLON 20/12/2022 10:50:12 677331983152713 177 15.7800 BATE 20/12/2022 10:58:15 030000H85 262 15.7800 CHIX 20/12/2022 10:58:15 130000O00 12 15.7800 XLON 20/12/2022 10:58:15 677331983153106 195 15.7800 XLON 20/12/2022 10:58:15 677331983153107 269 15.7800 XLON 20/12/2022 10:58:15 677331983153101 224 15.7750 XLON 20/12/2022 10:59:58 677331983153217 5 15.7700 TRQX 20/12/2022 11:00:00 677325549100625 81 15.7700 TRQX 20/12/2022 11:00:00 677325549100626 163 15.7600 CHIX 20/12/2022 11:00:01 130000O5M 183 15.7700 XLON 20/12/2022 11:02:45 677331983153376 202 15.7650 XLON 20/12/2022 11:07:17 677331983153687 211 15.7950 XLON 20/12/2022 11:11:42 677331983153882 61 15.7900 XLON 20/12/2022 11:11:58 677331983153890 173 15.7850 CHIX 20/12/2022 11:12:25 130000P8Q 174 15.7850 XLON 20/12/2022 11:12:25 677331983153918 153 15.7900 TRQX 20/12/2022 11:14:56 677325549102429 428 15.7900 XLON 20/12/2022 11:14:56 677331983153982 439 15.7900 XLON 20/12/2022 11:18:34 677331983154170 305 15.7850 XLON 20/12/2022 11:31:26 677331983154755 159 15.7850 BATE 20/12/2022 11:31:50 030000IT5 22 15.7800 CHIX 20/12/2022 11:44:45 130000RVF 220 15.7800 CHIX 20/12/2022 11:44:45 130000RVE 97 15.7800 TRQX 20/12/2022 11:44:45 677325549105768 461 15.7850 XLON 20/12/2022 11:44:45 677331983155442 167 15.7700 BATE 20/12/2022 11:54:57 030000JWF 257 15.7700 CHIX 20/12/2022 11:54:57 130000SOG 262 15.7700 XLON 20/12/2022 11:54:57 677331983155858 47 15.7700 CHIX 20/12/2022 12:03:02 130000TRB 118 15.7700 CHIX 20/12/2022 12:03:02 130000TRC 204 15.7700 XLON 20/12/2022 12:03:02 677331983156339 150 15.7650 BATE 20/12/2022 12:06:33 030000KO1 14 15.7700 TRQX 20/12/2022 12:06:33 677325549108464 54 15.7700 XLON 20/12/2022 12:11:33 677331983156954 107 15.7700 XLON 20/12/2022 12:11:33 677331983156955 156 15.7700 XLON 20/12/2022 12:11:33 677331983156957 7 15.7750 TRQX 20/12/2022 12:11:38 677325549109001 211 15.7750 TRQX 20/12/2022 12:17:36 677325549109734 15 15.7800 TRQX 20/12/2022 12:17:41 677325549109751 174 15.7700 CHIX 20/12/2022 12:18:59 130000VQS 97 15.7750 TRQX 20/12/2022 12:18:59 677325549109978 681 15.7700 XLON 20/12/2022 12:24:16 677331983157588 119 15.7650 CHIX 20/12/2022 12:28:22 130000WJ0 43 15.7700 CHIX 20/12/2022 12:43:25 130000XK8 403 15.7700 XLON 20/12/2022 12:43:33 677331983158407 113 15.7800 TRQX 20/12/2022 12:45:03 677325549112891 96 15.7800 TRQX 20/12/2022 12:46:37 677325549113058 236 15.7850 BATE 20/12/2022 13:00:10 030000N4M 191 15.7800 XLON 20/12/2022 13:00:10 677331983159194 446 15.7850 XLON 20/12/2022 13:00:10 677331983159190 127 15.7900 TRQX 20/12/2022 13:08:22 677325549115725 1 15.8000 XLON 20/12/2022 13:10:22 677331983159777 79 15.8000 XLON 20/12/2022 13:14:31 677331983159987 139 15.8000 XLON 20/12/2022 13:14:31 677331983159986 190 15.8150 XLON 20/12/2022 13:19:36 677331983160472 210 15.8150 XLON 20/12/2022 13:19:36 677331983160473 130 15.8150 XLON 20/12/2022 13:21:15 677331983160619 102 15.8150 XLON 20/12/2022 13:23:17 677331983160714 5 15.8150 CHIX 20/12/2022 13:23:44 13000119A 12 15.8150 CHIX 20/12/2022 13:25:31 1300011DV 24 15.8150 CHIX 20/12/2022 13:25:31 1300011DU 1 15.8150 CHIX 20/12/2022 13:26:15 1300011HC 9 15.8150 CHIX 20/12/2022 13:26:15 1300011HD 4 15.8150 CHIX 20/12/2022 13:27:21 1300011KQ 9 15.8150 CHIX 20/12/2022 13:27:21 1300011KR 136 15.8150 CHIX 20/12/2022 13:27:21 1300011KS 7 15.8150 XLON 20/12/2022 13:28:09 677331983160985 37 15.8150 XLON 20/12/2022 13:28:09 677331983160987 112 15.8150 XLON 20/12/2022 13:28:09 677331983160986 183 15.8050 CHIX 20/12/2022 13:30:05 1300011U7 86 15.8100 TRQX 20/12/2022 13:30:05 677325549118579 166 15.8050 XLON 20/12/2022 13:30:05 677331983161094 719 15.8100 XLON 20/12/2022 13:30:05 677331983161090 266 15.8150 XLON 20/12/2022 13:31:22 677331983161202 163 15.8100 CHIX 20/12/2022 13:32:51 1300012BL 205 15.8100 CHIX 20/12/2022 13:32:51 1300012BN 1 15.8050 XLON 20/12/2022 13:32:51 677331983161405 193 15.8050 XLON 20/12/2022 13:32:51 677331983161404 216 15.8100 XLON 20/12/2022 13:32:51 677331983161401 25 15.8000 TRQX 20/12/2022 13:33:04 677325549119326 98 15.8000 TRQX 20/12/2022 13:33:04 677325549119327 116 15.8100 BATE 20/12/2022 13:46:11 030000PL2 153 15.8100 CHIX 20/12/2022 13:46:11 1300013RK 323 15.8100 XLON 20/12/2022 13:46:11 677331983162076 21 15.8050 BATE 20/12/2022 13:46:50 030000PLV 154 15.8050 BATE 20/12/2022 13:46:50 030000PLU 241 15.8050 BATE 20/12/2022 13:46:50 030000PLT 41 15.7950 TRQX 20/12/2022 13:49:31 677325549121550 249 15.7950 CHIX 20/12/2022 14:02:26 1300015KU 81 15.7900 TRQX 20/12/2022 14:02:36 677325549123805 180 15.7900 XLON 20/12/2022 14:02:36 677331983163096 43 15.7800 BATE 20/12/2022 14:07:35 030000QRT 134 15.7800 BATE 20/12/2022 14:07:35 030000QRU 281 15.7700 CHIX 20/12/2022 14:11:22 1300016N8 263 15.7700 XLON 20/12/2022 14:11:22 677331983163602 119 15.7700 TRQX 20/12/2022 14:17:41 677325549126318 183 15.7650 BATE 20/12/2022 14:17:43 030000REP 31 15.7600 CHIX 20/12/2022 14:21:51 1300017VS 152 15.7650 XLON 20/12/2022 14:22:11 677331983164199 212 15.7700 CHIX 20/12/2022 14:27:41 1300018MQ 630 15.7700 XLON 20/12/2022 14:27:41 677331983164546 110 15.7700 TRQX 20/12/2022 14:31:03 677325549129483 42 15.7700 XLON 20/12/2022 14:31:03 677331983165148 612 15.7700 XLON 20/12/2022 14:31:03 677331983165126 337 15.7700 XLON 20/12/2022 14:31:33 677331983165287 176 15.7750 CHIX 20/12/2022 14:32:43 130001A67 134 15.8050 CHIX 20/12/2022 14:38:29 130001C2G 142 15.8050 CHIX 20/12/2022 14:38:29 130001C2F 91 15.8050 TRQX 20/12/2022 14:38:29 677325549132297 137 15.8050 XLON 20/12/2022 14:38:29 677331983166450 426 15.8050 XLON 20/12/2022 14:38:29 677331983166449 160 15.8050 XLON 20/12/2022 14:38:31 677331983166452 34 15.8150 XLON 20/12/2022 14:39:15 677331983166563 282 15.8150 XLON 20/12/2022 14:39:15 677331983166560 355 15.8150 XLON 20/12/2022 14:39:15 677331983166564 202 15.8150 CHIX 20/12/2022 14:40:21 130001CQN 240 15.8150 XLON 20/12/2022 14:40:21 677331983166776 188 15.8150 BATE 20/12/2022 14:40:33 030000U3F 179 15.8100 BATE 20/12/2022 14:41:20 030000U6D 92 15.8100 XLON 20/12/2022 14:41:20 677331983166877 205 15.8100 XLON 20/12/2022 14:41:20 677331983166876 212 15.7950 XLON 20/12/2022 14:45:00 677331983167468 190 15.8050 BATE 20/12/2022 14:52:00 030000VI0 16 15.8050 TRQX 20/12/2022 14:53:35 677325549137191 305 15.8000 CHIX 20/12/2022 14:54:09 130001G0I 111 15.8000 TRQX 20/12/2022 14:54:09 677325549137311 229 15.8000 XLON 20/12/2022 14:54:09 677331983168972 102 15.8050 XLON 20/12/2022 14:57:26 677331983169425 248 15.8050 CHIX 20/12/2022 14:58:05 130001GX8 116 15.8000 XLON 20/12/2022 14:59:54 677331983169740 177 15.8000 XLON 20/12/2022 14:59:54 677331983169741 11 15.8050 TRQX 20/12/2022 15:01:36 677325549139955 111 15.8050 TRQX 20/12/2022 15:01:36 677325549139956 161 15.8050 BATE 20/12/2022 15:05:49 030000X98 216 15.8050 BATE 20/12/2022 15:05:49 030000X94 156 15.8100 XLON 20/12/2022 15:07:16 677331983170978 157 15.8050 BATE 20/12/2022 15:11:25 030000XYK 195 15.8050 CHIX 20/12/2022 15:11:25 130001KB8 121 15.8050 TRQX 20/12/2022 15:11:25 677325549143249 684 15.8050 XLON 20/12/2022 15:11:25 677331983171546 153 15.8200 CHIX 20/12/2022 15:12:52 130001KOS 275 15.8200 CHIX 20/12/2022 15:12:52 130001KOR 112 15.8200 XLON 20/12/2022 15:12:52 677331983171718 229 15.8200 XLON 20/12/2022 15:12:52 677331983171717 322 15.8250 XLON 20/12/2022 15:13:52 677331983171918 378 15.8250 XLON 20/12/2022 15:13:52 677331983171919 185 15.8100 CHIX 20/12/2022 15:18:21 130001LWH 100 15.8100 TRQX 20/12/2022 15:18:21 677325549145381 202 15.8300 BATE 20/12/2022 15:22:17 030000Z8I 42 15.8300 XLON 20/12/2022 15:22:17 677331983173091 212 15.8300 XLON 20/12/2022 15:22:17 677331983173090 372 15.8300 XLON 20/12/2022 15:22:17 677331983173089 82 15.8300 CHIX 20/12/2022 15:23:15 130001N0A 171 15.8300 CHIX 20/12/2022 15:23:15 130001N09 280 15.8300 XLON 20/12/2022 15:23:15 677331983173222 160 15.8250 BATE 20/12/2022 15:25:10 030000ZGU 151 15.8250 CHIX 20/12/2022 15:25:10 130001NA4 195 15.8250 XLON 20/12/2022 15:25:10 677331983173351 31 15.8300 XLON 20/12/2022 15:31:21 677331983174041 297 15.8300 XLON 20/12/2022 15:31:21 677331983174040 82 15.8300 TRQX 20/12/2022 15:31:23 677325549149017 296 15.8350 CHIX 20/12/2022 15:35:43 130001PO7 459 15.8300 XLON 20/12/2022 15:36:41 677331983174793 91 15.8350 TRQX 20/12/2022 15:40:19 677325549151644 184 15.8300 BATE 20/12/2022 15:40:51 0300011CV 175 15.8300 CHIX 20/12/2022 15:40:51 130001R1B 92 15.8300 TRQX 20/12/2022 15:40:51 677325549151792 10 15.8250 BATE 20/12/2022 15:40:54 0300011DJ 175 15.8250 BATE 20/12/2022 15:40:54 0300011DI 227 15.8250 CHIX 20/12/2022 15:45:43 130001S0R 81 15.8150 TRQX 20/12/2022 15:47:43 677325549153470 371 15.8150 XLON 20/12/2022 15:47:43 677331983176426 475 15.8100 XLON 20/12/2022 15:50:23 677331983176743 202 15.8250 CHIX 20/12/2022 15:56:10 130001UJE 168 15.8250 XLON 20/12/2022 15:56:10 677331983177552 177 15.8300 XLON 20/12/2022 15:58:36 677331983177874 249 15.8300 XLON 20/12/2022 15:58:36 677331983177872 152 15.8300 XLON 20/12/2022 15:59:43 677331983178023 323 15.8300 CHIX 20/12/2022 16:00:23 130001VO1 276 15.8150 BATE 20/12/2022 16:00:55 0300013VK 128 15.8200 TRQX 20/12/2022 16:00:55 677325549157238 56 15.8200 XLON 20/12/2022 16:00:55 677331983178254 209 15.8200 XLON 20/12/2022 16:00:55 677331983178253 250 15.8200 XLON 20/12/2022 16:00:55 677331983178245 242 15.8250 XLON 20/12/2022 16:02:29 677331983178435 20 15.8250 CHIX 20/12/2022 16:05:13 130001WZK 151 15.8250 CHIX 20/12/2022 16:05:13 130001WZJ 85 15.8250 TRQX 20/12/2022 16:05:13 677325549158599 174 15.8200 XLON 20/12/2022 16:05:14 677331983178721 155 15.8150 BATE 20/12/2022 16:05:38 0300014I0 234 15.8250 CHIX 20/12/2022 16:07:47 130001XRH 26 15.8250 XLON 20/12/2022 16:07:47 677331983179080 219 15.8250 XLON 20/12/2022 16:07:47 677331983179079 102 15.8200 XLON 20/12/2022 16:08:54 677331983179203 141 15.8200 XLON 20/12/2022 16:08:54 677331983179204 421 15.8200 XLON 20/12/2022 16:09:02 677331983179225 74 15.8150 BATE 20/12/2022 16:10:10 03000154X 110 15.8150 BATE 20/12/2022 16:10:10 03000154W 16 15.8100 XLON 20/12/2022 16:10:54 677331983179470 25 15.8100 XLON 20/12/2022 16:10:54 677331983179466 181 15.8100 XLON 20/12/2022 16:10:54 677331983179467 260 15.8100 XLON 20/12/2022 16:10:54 677331983179469 120 15.8050 CHIX 20/12/2022 16:12:08 130001YSS 133 15.8050 CHIX 20/12/2022 16:12:08 130001YST 81 15.8050 TRQX 20/12/2022 16:12:08 677325549160744 433 15.8050 XLON 20/12/2022 16:12:08 677331983179661 98 15.8100 XLON 20/12/2022 16:15:16 677331983180032 100 15.8100 XLON 20/12/2022 16:15:16 677331983180033 526 15.8100 XLON 20/12/2022 16:15:16 677331983180034 270 15.8050 XLON 20/12/2022 16:15:58 677331983180207 489 15.8050 XLON 20/12/2022 16:16:11 677331983180267 45 15.8000 XLON 20/12/2022 16:16:22 677331983180290 233 15.8000 XLON 20/12/2022 16:16:22 677331983180291 105 15.8000 XLON 20/12/2022 16:16:43 677331983180389 563 15.8000 XLON 20/12/2022 16:16:43 677331983180388 198 15.8050 CHIX 20/12/2022 16:18:29 1300020PN 668 15.8050 XLON 20/12/2022 16:18:29 677331983180687 48 15.7950 XLON 20/12/2022 16:21:04 677331983181086 170 15.7950 XLON 20/12/2022 16:21:04 677331983181083 210 15.7950 XLON 20/12/2022 16:21:04 677331983181085 245 15.8000 BATE 20/12/2022 16:22:30 03000175Z 400 15.8000 XLON 20/12/2022 16:22:30 677331983181318 9 15.8050 TRQX 20/12/2022 16:22:32 677325549164281 2 15.8050 TRQX 20/12/2022 16:22:34 677325549164295 10 15.8050 TRQX 20/12/2022 16:22:34 677325549164296 335 15.8000 XLON 20/12/2022 16:22:42 677331983181359 60 15.8050 XLON 20/12/2022 16:25:05 677331983181754 148 15.8050 XLON 20/12/2022 16:25:05 677331983181753 28 15.8000 XLON 20/12/2022 16:25:08 677331983181762 31 15.8050 XLON 20/12/2022 16:26:40 677331983182059 208 15.8050 XLON 20/12/2022 16:26:40 677331983182058 403 15.8050 CHIX 20/12/2022 16:28:06 1300023M6 109 15.8050 XLON 20/12/2022 16:28:06 677331983182329 230 15.8050 XLON 20/12/2022 16:28:06 677331983182328 288 15.8050 XLON 20/12/2022 16:28:06 677331983182325 110 15.8050 XLON 20/12/2022 16:28:19 677331983182374 127 15.8050 TRQX 20/12/2022 16:28:32 677325549166333 78 15.8000 TRQX 20/12/2022 16:28:37 677325549166377 96 15.8000 XLON 20/12/2022 16:28:37 677331983182455 244 15.8000 XLON 20/12/2022 16:28:37 677331983182454 13 15.7950 TRQX 20/12/2022 16:29:02 677325549166528 12 15.7950 TRQX 20/12/2022 16:29:04 677325549166538 73 15.7900 XLON 20/12/2022 16:29:18 677331983182595 114 15.7900 XLON 20/12/2022 16:29:18 677331983182594 117 15.7900 BATE 20/12/2022 16:29:56 0300018NF 115 15.7900 XLON 20/12/2022 16:29:56 677331983182790

 

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