Transaction in Own Shares

RNS Number : 8941N

Smiths Group PLC

26 January 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 . . . . . . 25/01/2023 £ 17.3585 18,630 £ 17.3150 £ 17.4050 LSE 25/01/2023 £ 17.3607 2,663 £ 17.3150 £ 17.3950 CBOE BXE 25/01/2023 £ 17.3592 4,868 £ 17.3300 £ 17.3950 CBOE CXE 25/01/2023 £ 17.3600 1,080 £ 17.3100 £ 17.3950 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 25 January 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 429 17.4000 XLON 25/01/2023 08:51:35 699590651156048 57 17.3950 BATE 25/01/2023 08:52:20 030000BJ9 132 17.3950 CHIX 25/01/2023 08:52:20 130000BZM 41 17.3950 TRQX 25/01/2023 08:52:20 699590659546756 168 17.3950 XLON 25/01/2023 08:52:20 699590651156117 248 17.3750 XLON 25/01/2023 08:54:14 699590651156234 184 17.3850 XLON 25/01/2023 08:55:32 699590651156351 56 17.3650 BATE 25/01/2023 09:02:30 030000CAY 227 17.3600 XLON 25/01/2023 09:15:56 699590651158242 143 17.3600 CHIX 25/01/2023 09:16:31 130000FLR 93 17.3700 XLON 25/01/2023 09:28:47 699590651159296 130 17.3700 XLON 25/01/2023 09:28:47 699590651159297 230 17.3800 XLON 25/01/2023 09:33:37 699590651159617 43 17.3750 TRQX 25/01/2023 09:33:39 699590659553589 111 17.3800 BATE 25/01/2023 09:37:13 030000F5K 175 17.3800 CHIX 25/01/2023 09:37:13 130000I5Q 191 17.3800 XLON 25/01/2023 09:39:54 699590651159947 224 17.3850 XLON 25/01/2023 09:45:46 699590651160261 11 17.3800 BATE 25/01/2023 09:49:41 030000FZ1 83 17.3800 BATE 25/01/2023 09:49:41 030000FZ2 147 17.3800 CHIX 25/01/2023 09:49:41 130000J9R 199 17.3850 XLON 25/01/2023 10:00:02 699590651161407 231 17.3850 XLON 25/01/2023 10:00:02 699590651161406 127 17.3800 CHIX 25/01/2023 10:02:09 130000KX0 198 17.3650 XLON 25/01/2023 10:13:48 699590651162285 99 17.3700 BATE 25/01/2023 10:16:17 030000HYC 31 17.3750 XLON 25/01/2023 10:19:51 699590651162762 208 17.3750 XLON 25/01/2023 10:19:51 699590651162763 138 17.3700 CHIX 25/01/2023 10:24:30 130000NO1 172 17.3650 XLON 25/01/2023 10:24:30 699590651163032 101 17.3750 BATE 25/01/2023 10:34:56 030000J9U 76 17.3750 TRQX 25/01/2023 10:34:56 699590659563287 185 17.3750 XLON 25/01/2023 10:34:56 699590651163757 142 17.3850 CHIX 25/01/2023 10:43:55 130000POS 167 17.3800 XLON 25/01/2023 10:44:02 699590651164217 178 17.3800 XLON 25/01/2023 10:44:02 699590651164216 173 17.3800 XLON 25/01/2023 10:50:44 699590651164717 96 17.3850 BATE 25/01/2023 10:57:08 030000KPA 95 17.3850 TRQX 25/01/2023 11:02:28 699590659567317 195 17.3800 XLON 25/01/2023 11:02:28 699590651165446 163 17.3850 CHIX 25/01/2023 11:04:44 130000RX2 170 17.3850 XLON 25/01/2023 11:12:29 699590651166058 78 17.3800 BATE 25/01/2023 11:26:55 030000MM3 174 17.3800 CHIX 25/01/2023 11:29:16 130000U32 5 17.3800 XLON 25/01/2023 11:30:43 699590651167008 265 17.3800 XLON 25/01/2023 11:30:43 699590651167009 80 17.3800 XLON 25/01/2023 11:34:42 699590651167111 86 17.3800 XLON 25/01/2023 11:34:42 699590651167112 101 17.3700 BATE 25/01/2023 11:36:36 030000N4I 201 17.3650 XLON 25/01/2023 11:41:07 699590651167471 232 17.3650 XLON 25/01/2023 11:41:07 699590651167470 3 17.3450 CHIX 25/01/2023 11:49:05 130000VUN 25 17.3450 CHIX 25/01/2023 11:49:05 130000VUI 126 17.3450 CHIX 25/01/2023 11:49:05 130000VUJ 66 17.3450 XLON 25/01/2023 11:49:05 699590651167940 95 17.3450 XLON 25/01/2023 11:49:05 699590651167941 159 17.3350 XLON 25/01/2023 11:51:57 699590651168256 88 17.3700 BATE 25/01/2023 12:04:03 030000P5E 147 17.3700 CHIX 25/01/2023 12:04:03 130000XOA 17 17.3700 TRQX 25/01/2023 12:04:03 699590659574439 76 17.3700 TRQX 25/01/2023 12:04:03 699590659574440 39 17.3550 BATE 25/01/2023 12:09:27 030000PGZ 46 17.3550 BATE 25/01/2023 12:09:27 030000PGY 193 17.3550 XLON 25/01/2023 12:09:27 699590651169439 322 17.3450 XLON 25/01/2023 12:11:28 699590651169528 195 17.3300 XLON 25/01/2023 12:17:10 699590651169869 158 17.3450 CHIX 25/01/2023 12:34:00 13000109M 405 17.3450 XLON 25/01/2023 12:34:00 699590651170729 2 17.3500 TRQX 25/01/2023 12:36:20 699590659577912 4 17.3500 TRQX 25/01/2023 12:36:20 699590659577913 5 17.3500 TRQX 25/01/2023 12:42:11 699590659578485 22 17.3500 TRQX 25/01/2023 12:42:11 699590659578484 52 17.3500 TRQX 25/01/2023 12:42:11 699590659578486 1 17.3500 XLON 25/01/2023 12:42:11 699590651171182 162 17.3500 XLON 25/01/2023 12:42:11 699590651171181 86 17.3550 BATE 25/01/2023 12:44:05 030000RD9 185 17.3600 XLON 25/01/2023 12:46:37 699590651171403 128 17.3550 CHIX 25/01/2023 12:47:50 1300011ET 222 17.3500 XLON 25/01/2023 13:01:02 699590651172064 225 17.3550 XLON 25/01/2023 13:09:17 699590651172549 82 17.3750 BATE 25/01/2023 13:14:46 030000T0G 126 17.3700 CHIX 25/01/2023 13:15:10 1300013LQ 234 17.3700 XLON 25/01/2023 13:15:10 699590651172870 50 17.3650 TRQX 25/01/2023 13:19:35 699590659582808 7 17.3550 XLON 25/01/2023 13:23:16 699590651173337 73 17.3400 XLON 25/01/2023 13:25:35 699590651173466 243 17.3600 XLON 25/01/2023 13:27:55 699590651173640 82 17.3500 BATE 25/01/2023 13:30:54 030000U01 174 17.3450 CHIX 25/01/2023 13:34:57 1300015C2 230 17.3450 XLON 25/01/2023 13:34:57 699590651174056 229 17.3400 XLON 25/01/2023 13:36:32 699590651174208 78 17.3150 BATE 25/01/2023 13:38:24 030000UOC 145 17.3400 CHIX 25/01/2023 13:40:25 1300016D0 10 17.3450 XLON 25/01/2023 13:40:25 699590651174735 170 17.3450 XLON 25/01/2023 13:40:25 699590651174736 228 17.3350 XLON 25/01/2023 13:40:51 699590651174761 53 17.3150 XLON 25/01/2023 13:43:02 699590651174898 136 17.3150 XLON 25/01/2023 13:43:02 699590651174897 33 17.3100 TRQX 25/01/2023 13:48:23 699590659587004 33 17.3100 TRQX 25/01/2023 13:48:23 699590659587005 14 17.3150 BATE 25/01/2023 13:58:44 030000WGZ 67 17.3150 XLON 25/01/2023 13:58:44 699590651176587 100 17.3150 XLON 25/01/2023 13:58:44 699590651176588 102 17.3350 BATE 25/01/2023 14:03:11 030000WU2 9 17.3350 CHIX 25/01/2023 14:03:11 1300019KS 57 17.3350 CHIX 25/01/2023 14:03:11 1300019KU 101 17.3350 CHIX 25/01/2023 14:03:11 1300019KT 39 17.3350 XLON 25/01/2023 14:05:34 699590651177218 363 17.3350 XLON 25/01/2023 14:05:34 699590651177219 274 17.3250 XLON 25/01/2023 14:13:24 699590651178004 158 17.3400 CHIX 25/01/2023 14:19:13 130001BTH 197 17.3400 XLON 25/01/2023 14:19:13 699590651178567 174 17.3400 XLON 25/01/2023 14:21:53 699590651178756 172 17.3650 XLON 25/01/2023 14:25:20 699590651179141 91 17.3650 BATE 25/01/2023 14:25:44 030000YPK 87 17.3600 TRQX 25/01/2023 14:25:44 699590659593985 131 17.3600 CHIX 25/01/2023 14:30:05 130001DJ8 169 17.3600 XLON 25/01/2023 14:30:05 699590651179559 76 17.3450 BATE 25/01/2023 14:30:40 030000ZEX 248 17.3600 XLON 25/01/2023 14:32:04 699590651180119 18 17.3550 BATE 25/01/2023 14:37:07 0300010O4 36 17.3550 BATE 25/01/2023 14:37:07 0300010O3 304 17.3550 XLON 25/01/2023 14:37:07 699590651181178 129 17.3650 CHIX 25/01/2023 14:38:50 130001GJQ 140 17.3650 XLON 25/01/2023 14:38:50 699590651181601 263 17.3650 XLON 25/01/2023 14:42:02 699590651182212 71 17.3650 TRQX 25/01/2023 14:42:29 699590659599715 85 17.3700 BATE 25/01/2023 14:44:34 0300011WH 18 17.3700 CHIX 25/01/2023 14:44:34 130001I78 114 17.3700 CHIX 25/01/2023 14:44:34 130001I79 335 17.3700 XLON 25/01/2023 14:45:57 699590651182744 81 17.3650 BATE 25/01/2023 14:49:29 0300012JZ 57 17.3650 CHIX 25/01/2023 14:49:29 130001J9Q 80 17.3650 CHIX 25/01/2023 14:49:29 130001J9P 178 17.3650 XLON 25/01/2023 14:49:29 699590651183093 209 17.3600 XLON 25/01/2023 14:50:41 699590651183268 173 17.3950 XLON 25/01/2023 14:53:33 699590651183599 92 17.3900 BATE 25/01/2023 14:53:53 030001352 132 17.3950 CHIX 25/01/2023 14:57:03 130001L3Y 193 17.3950 XLON 25/01/2023 14:57:03 699590651184132 171 17.4050 XLON 25/01/2023 14:59:10 699590651184499 72 17.3950 TRQX 25/01/2023 14:59:50 699590659604767 171 17.3950 XLON 25/01/2023 14:59:50 699590651184598 212 17.3800 XLON 25/01/2023 15:04:15 699590651185623 14 17.3800 CHIX 25/01/2023 15:04:35 130001NC4 120 17.3800 CHIX 25/01/2023 15:04:35 130001NC3 190 17.3700 XLON 25/01/2023 15:07:55 699590651186387 168 17.3600 XLON 25/01/2023 15:11:57 699590651186824 105 17.3500 BATE 25/01/2023 15:12:20 03000165Z 141 17.3400 CHIX 25/01/2023 15:12:34 130001P8J 403 17.3600 XLON 25/01/2023 15:14:09 699590651187094 82 17.3650 BATE 25/01/2023 15:17:43 030001726 64 17.3650 TRQX 25/01/2023 15:18:00 699590659610665 154 17.3650 XLON 25/01/2023 15:18:00 699590651187750 140 17.3650 CHIX 25/01/2023 15:19:23 130001R21 75 17.3650 XLON 25/01/2023 15:19:23 699590651187944 77 17.3650 XLON 25/01/2023 15:19:23 699590651187943 83 17.3600 BATE 25/01/2023 15:24:41 0300017Y3 402 17.3600 XLON 25/01/2023 15:24:41 699590651188453 153 17.3500 CHIX 25/01/2023 15:28:59 130001SYI 43 17.3500 XLON 25/01/2023 15:28:59 699590651188809 165 17.3500 XLON 25/01/2023 15:28:59 699590651188810 41 17.3600 XLON 25/01/2023 15:32:47 699590651189422 175 17.3550 XLON 25/01/2023 15:34:25 699590651189618 88 17.3500 BATE 25/01/2023 15:36:33 0300019L8 170 17.3450 XLON 25/01/2023 15:37:09 699590651190057 62 17.3350 CHIX 25/01/2023 15:37:48 130001V1V 77 17.3300 TRQX 25/01/2023 15:39:27 699590659616206 168 17.3300 XLON 25/01/2023 15:39:42 699590651190405 145 17.3300 CHIX 25/01/2023 15:41:54 130001VZJ 170 17.3300 XLON 25/01/2023 15:41:54 699590651190665 216 17.3450 XLON 25/01/2023 15:47:16 699590651191508 92 17.3400 BATE 25/01/2023 15:47:24 030001B3G 1 17.3400 XLON 25/01/2023 15:47:24 699590651191520 324 17.3400 XLON 25/01/2023 15:47:24 699590651191519 145 17.3350 CHIX 25/01/2023 15:50:16 130001XUC 223 17.3300 XLON 25/01/2023 15:53:17 699590651192337 102 17.3500 BATE 25/01/2023 15:58:58 030001CMT 31 17.3500 CHIX 25/01/2023 15:58:59 130001ZQF 364 17.3500 XLON 25/01/2023 15:58:59 699590651193153 35 17.3500 CHIX 25/01/2023 15:59:00 130001ZQT 196 17.3400 XLON 25/01/2023 16:03:42 699590651193842 1 17.3400 BATE 25/01/2023 16:03:45 030001DF3 87 17.3400 BATE 25/01/2023 16:03:45 030001DF2 145 17.3400 CHIX 25/01/2023 16:03:45 1300020UJ 375 17.3400 XLON 25/01/2023 16:03:45 699590651193852 93 17.3300 TRQX 25/01/2023 16:06:26 699590659623204 183 17.3300 XLON 25/01/2023 16:09:41 699590651194595 81 17.3350 XLON 25/01/2023 16:11:31 699590651194815 46 17.3350 CHIX 25/01/2023 16:12:07 1300022WF 86 17.3350 CHIX 25/01/2023 16:12:07 1300022WG 170 17.3350 XLON 25/01/2023 16:13:05 699590651195079 13 17.3400 XLON 25/01/2023 16:15:53 699590651195734 145 17.3400 XLON 25/01/2023 16:15:54 699590651195738 182 17.3450 XLON 25/01/2023 16:20:13 699590651196632 134 17.3400 BATE 25/01/2023 16:20:15 030001GD9 161 17.3400 CHIX 25/01/2023 16:21:37 130002608 153 17.3400 XLON 25/01/2023 16:22:11 699590651197124 268 17.3400 XLON 25/01/2023 16:25:20 699590651197876 3 17.3450 CHIX 25/01/2023 16:26:30 1300027UL 82 17.3450 CHIX 25/01/2023 16:26:30 1300027UM 22 17.3500 TRQX 25/01/2023 16:28:51 699590659630265 45 17.3500 TRQX 25/01/2023 16:28:56 699590659630290 112 17.3500 XLON 25/01/2023 16:29:31 699590651198795 128 17.3500 XLON 25/01/2023 16:29:31 699590651198796

 

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