Transaction in Own Shares

RNS Number : 1700O

Smiths Group PLC

30 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 . . . . . . 27/01/2023 £ 17.4908 18,333 £ 17.4300 £ 17.5500 LSE 27/01/2023 £ 17.4904 2,667 £ 17.4450 £ 17.5500 CBOE BXE 27/01/2023 £ 17.4924 4,949 £ 17.4450 £ 17.5500 CBOE CXE 27/01/2023 £ 17.4914 1,160 £ 17.4400 £ 17.5500 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 27 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 188 17.4800 XLON 27/01/2023 08:44:02 700836191672497 191 17.4800 XLON 27/01/2023 08:44:02 700836191672498 49 17.4700 TRQX 27/01/2023 08:46:02 700827610128564 102 17.4700 CHIX 27/01/2023 08:49:06 130000CLI 61 17.4650 BATE 27/01/2023 08:49:10 0300007M4 46 17.5050 BATE 27/01/2023 09:09:19 0300008SL 101 17.5350 CHIX 27/01/2023 09:13:32 130000FDM 294 17.5350 XLON 27/01/2023 09:13:32 700836191674812 192 17.5250 XLON 27/01/2023 09:13:44 700836191674844 215 17.5250 XLON 27/01/2023 09:13:44 700836191674845 260 17.5150 XLON 27/01/2023 09:18:03 700836191675110 180 17.5250 XLON 27/01/2023 09:23:20 700836191675446 136 17.5450 XLON 27/01/2023 09:33:29 700836191676038 190 17.5500 CHIX 27/01/2023 09:37:49 130000I1W 40 17.5500 TRQX 27/01/2023 09:37:49 700827610136405 31 17.5500 XLON 27/01/2023 09:37:49 700836191676312 288 17.5500 XLON 27/01/2023 09:37:49 700836191676313 104 17.5350 BATE 27/01/2023 09:43:37 030000AU4 157 17.5350 XLON 27/01/2023 09:46:05 700836191676848 159 17.5500 XLON 27/01/2023 09:53:38 700836191677279 130 17.5500 BATE 27/01/2023 10:00:25 030000BUC 170 17.5500 XLON 27/01/2023 10:00:25 700836191677703 160 17.5400 CHIX 27/01/2023 10:00:39 130000KM7 168 17.5400 XLON 27/01/2023 10:06:43 700836191678011 164 17.5350 XLON 27/01/2023 10:10:28 700836191678183 106 17.5350 BATE 27/01/2023 10:19:36 030000CV7 151 17.5300 CHIX 27/01/2023 10:19:36 130000MF5 242 17.5350 XLON 27/01/2023 10:19:36 700836191678701 133 17.5350 CHIX 27/01/2023 10:24:45 130000MZ0 155 17.5300 XLON 27/01/2023 10:27:20 700836191679191 81 17.5300 BATE 27/01/2023 10:36:05 030000DTA 244 17.5300 XLON 27/01/2023 10:36:05 700836191679651 171 17.5300 XLON 27/01/2023 10:39:15 700836191679874 130 17.5300 CHIX 27/01/2023 10:43:49 130000OOC 85 17.5300 TRQX 27/01/2023 10:43:49 700827610145301 187 17.5300 XLON 27/01/2023 10:45:24 700836191680206 153 17.5300 XLON 27/01/2023 10:51:05 700836191680488 89 17.5250 BATE 27/01/2023 10:58:40 030000EZG 286 17.5200 XLON 27/01/2023 11:00:01 700836191680945 12 17.5300 CHIX 27/01/2023 11:09:34 130000QVJ 119 17.5300 CHIX 27/01/2023 11:09:34 130000QVK 29 17.5300 TRQX 27/01/2023 11:09:43 700827610149310 47 17.5300 TRQX 27/01/2023 11:09:43 700827610149311 128 17.5200 CHIX 27/01/2023 11:21:13 130000RR3 162 17.5200 XLON 27/01/2023 11:21:13 700836191681865 90 17.5250 BATE 27/01/2023 11:26:14 030000GDY 176 17.5250 XLON 27/01/2023 11:26:14 700836191682045 254 17.5250 XLON 27/01/2023 11:29:04 700836191682215 74 17.5200 TRQX 27/01/2023 11:35:12 700827610152417 160 17.5200 XLON 27/01/2023 11:35:12 700836191682598 149 17.5100 CHIX 27/01/2023 11:35:13 130000SXG 95 17.5000 BATE 27/01/2023 11:49:09 030000HKI 131 17.5000 CHIX 27/01/2023 11:49:09 130000U99 27 17.5000 XLON 27/01/2023 11:49:09 700836191683558 340 17.5000 XLON 27/01/2023 11:49:09 700836191683559 48 17.4950 XLON 27/01/2023 11:56:03 700836191683925 240 17.4950 XLON 27/01/2023 11:56:03 700836191683924 3 17.4900 TRQX 27/01/2023 11:56:04 700827610154896 66 17.4900 TRQX 27/01/2023 11:56:04 700827610154895 116 17.4850 XLON 27/01/2023 12:05:52 700836191684651 133 17.4850 XLON 27/01/2023 12:05:52 700836191684652 158 17.4800 CHIX 27/01/2023 12:15:46 130000WN9 290 17.4850 XLON 27/01/2023 12:18:01 700836191685209 102 17.4850 BATE 27/01/2023 12:20:47 030000J9S 198 17.4750 XLON 27/01/2023 12:28:36 700836191685608 132 17.4700 CHIX 27/01/2023 12:31:42 130000Y1L 19 17.4700 BATE 27/01/2023 12:35:52 030000JYS 22 17.4700 BATE 27/01/2023 12:35:52 030000JYR 21 17.4700 BATE 27/01/2023 12:44:40 030000KCB 68 17.4700 BATE 27/01/2023 12:44:40 030000KCA 67 17.4700 TRQX 27/01/2023 12:44:40 700827610160393 287 17.4700 XLON 27/01/2023 12:44:40 700836191686248 176 17.4650 XLON 27/01/2023 12:50:03 700836191686506 154 17.4550 CHIX 27/01/2023 13:03:41 1300010JX 369 17.4550 XLON 27/01/2023 13:03:41 700836191687353 96 17.4450 BATE 27/01/2023 13:18:29 030000LYP 138 17.4450 CHIX 27/01/2023 13:23:23 130001270 6 17.4450 XLON 27/01/2023 13:23:23 700836191688663 46 17.4450 XLON 27/01/2023 13:23:23 700836191688662 170 17.4450 XLON 27/01/2023 13:23:23 700836191688661 223 17.4450 XLON 27/01/2023 13:23:23 700836191688656 4 17.4400 TRQX 27/01/2023 13:27:45 700827610165500 67 17.4400 TRQX 27/01/2023 13:27:45 700827610165489 230 17.4400 XLON 27/01/2023 13:27:45 700836191689013 80 17.4450 BATE 27/01/2023 13:30:09 030000MQN 283 17.4450 XLON 27/01/2023 13:32:16 700836191689859 153 17.4550 CHIX 27/01/2023 13:36:44 1300014B3 177 17.4550 XLON 27/01/2023 13:36:44 700836191690223 88 17.4500 BATE 27/01/2023 13:43:45 030000NQ1 136 17.4500 CHIX 27/01/2023 13:48:55 1300015I2 79 17.4500 XLON 27/01/2023 13:48:55 700836191691064 103 17.4500 XLON 27/01/2023 13:48:55 700836191691062 387 17.4500 XLON 27/01/2023 13:48:55 700836191691037 163 17.4400 XLON 27/01/2023 13:57:44 700836191691724 73 17.4400 TRQX 27/01/2023 13:58:16 700827610170983 179 17.4300 XLON 27/01/2023 13:59:26 700836191691977 96 17.4550 BATE 27/01/2023 14:11:09 030000PO3 189 17.4550 CHIX 27/01/2023 14:11:09 13000184Y 160 17.4550 XLON 27/01/2023 14:11:09 700836191693060 145 17.4550 XLON 27/01/2023 14:11:10 700836191693066 123 17.4600 BATE 27/01/2023 14:27:21 030000QUH 196 17.4600 CHIX 27/01/2023 14:27:21 1300019X5 19 17.4600 TRQX 27/01/2023 14:27:21 700827610175936 61 17.4600 TRQX 27/01/2023 14:27:21 700827610175935 684 17.4600 XLON 27/01/2023 14:27:21 700836191694094 169 17.4650 XLON 27/01/2023 14:30:21 700836191694526 84 17.4650 BATE 27/01/2023 14:32:35 030000RPG 126 17.4650 CHIX 27/01/2023 14:32:35 130001B6Y 42 17.4600 XLON 27/01/2023 14:32:35 700836191695063 190 17.4600 XLON 27/01/2023 14:32:35 700836191695062 186 17.4650 XLON 27/01/2023 14:32:35 700836191695053 129 17.4700 CHIX 27/01/2023 14:40:08 130001D8T 348 17.4700 XLON 27/01/2023 14:40:08 700836191696656 85 17.4650 BATE 27/01/2023 14:40:31 030000SZV 72 17.4650 XLON 27/01/2023 14:42:04 700836191696914 99 17.4650 XLON 27/01/2023 14:42:04 700836191696915 79 17.5000 TRQX 27/01/2023 14:44:11 700827610181766 143 17.4950 CHIX 27/01/2023 14:44:21 130001E1P 281 17.4950 XLON 27/01/2023 14:44:21 700836191697225 218 17.4950 XLON 27/01/2023 14:48:26 700836191697962 16 17.4950 BATE 27/01/2023 14:49:35 030000U59 20 17.4950 BATE 27/01/2023 14:49:35 030000U5A 42 17.4950 BATE 27/01/2023 14:49:35 030000U58 304 17.4950 XLON 27/01/2023 14:51:24 700836191698492 53 17.4900 CHIX 27/01/2023 14:52:02 130001FUR 81 17.5000 BATE 27/01/2023 14:57:43 030000V20 285 17.5000 XLON 27/01/2023 14:57:43 700836191699312 167 17.5050 CHIX 27/01/2023 14:59:51 130001HG2 160 17.5050 XLON 27/01/2023 14:59:51 700836191699510 243 17.4950 XLON 27/01/2023 15:00:31 700836191699637 103 17.5000 BATE 27/01/2023 15:08:57 030000WH7 168 17.5000 CHIX 27/01/2023 15:08:57 130001JQG 93 17.5000 TRQX 27/01/2023 15:08:57 700827610189654 307 17.5000 XLON 27/01/2023 15:08:57 700836191701040 366 17.4950 XLON 27/01/2023 15:13:52 700836191701786 93 17.4900 BATE 27/01/2023 15:15:04 030000XCZ 49 17.4900 CHIX 27/01/2023 15:15:04 130001L8D 105 17.4900 CHIX 27/01/2023 15:15:04 130001L8C 57 17.4900 XLON 27/01/2023 15:15:29 700836191702047 219 17.4900 XLON 27/01/2023 15:15:29 700836191702046 11 17.4850 TRQX 27/01/2023 15:19:05 700827610192853 161 17.4850 XLON 27/01/2023 15:21:11 700836191702860 26 17.4800 CHIX 27/01/2023 15:23:20 130001N0O 111 17.4800 CHIX 27/01/2023 15:23:20 130001N0P 252 17.4800 XLON 27/01/2023 15:23:20 700836191703073 107 17.4900 BATE 27/01/2023 15:30:24 030000Z5R 10 17.4900 TRQX 27/01/2023 15:30:24 700827610196080 78 17.4900 TRQX 27/01/2023 15:30:24 700827610196081 220 17.4900 XLON 27/01/2023 15:30:24 700836191703917 15 17.4950 CHIX 27/01/2023 15:34:14 130001PCI 136 17.4950 CHIX 27/01/2023 15:34:14 130001PCH 52 17.4950 XLON 27/01/2023 15:34:14 700836191704405 153 17.4950 XLON 27/01/2023 15:34:14 700836191704399 190 17.4950 XLON 27/01/2023 15:34:14 700836191704404 88 17.4900 BATE 27/01/2023 15:34:20 030000ZNG 152 17.4900 CHIX 27/01/2023 15:39:05 130001Q8F 150 17.4900 XLON 27/01/2023 15:39:05 700836191704925 194 17.4900 XLON 27/01/2023 15:39:05 700836191704926 181 17.4850 XLON 27/01/2023 15:42:56 700836191705380 86 17.4750 BATE 27/01/2023 15:46:04 0300010ZV 361 17.4700 XLON 27/01/2023 15:47:03 700836191705921 172 17.4650 XLON 27/01/2023 15:48:23 700836191706150 126 17.4700 CHIX 27/01/2023 15:49:11 130001SHW 84 17.4650 BATE 27/01/2023 15:53:57 0300011Y2 2 17.4650 XLON 27/01/2023 15:54:01 700836191706923 4 17.4650 XLON 27/01/2023 15:54:01 700836191706924 273 17.4650 XLON 27/01/2023 15:54:01 700836191706922 74 17.4850 XLON 27/01/2023 16:02:36 700836191708474 253 17.4850 XLON 27/01/2023 16:02:36 700836191708473 137 17.4850 CHIX 27/01/2023 16:08:29 130001WH2 219 17.4850 CHIX 27/01/2023 16:08:29 130001WH7 1 17.4850 TRQX 27/01/2023 16:08:29 700827610206427 92 17.4850 TRQX 27/01/2023 16:08:29 700827610206428 362 17.4900 XLON 27/01/2023 16:08:29 700836191709392 101 17.4800 BATE 27/01/2023 16:08:50 0300013W9 455 17.4800 XLON 27/01/2023 16:08:50 700836191709507 109 17.4850 XLON 27/01/2023 16:14:33 700836191710271 96 17.5000 BATE 27/01/2023 16:21:16 0300015ST 133 17.5000 CHIX 27/01/2023 16:21:16 130001ZVH 31 17.5000 TRQX 27/01/2023 16:21:16 700827610210097 41 17.5000 TRQX 27/01/2023 16:21:16 700827610210098 165 17.5000 XLON 27/01/2023 16:21:21 700836191711521 153 17.4950 XLON 27/01/2023 16:21:31 700836191711550 12 17.5100 XLON 27/01/2023 16:24:44 700836191712272 247 17.5100 XLON 27/01/2023 16:24:45 700836191712289 64 17.5100 BATE 27/01/2023 16:25:09 0300016OC 1 17.5100 XLON 27/01/2023 16:27:57 700836191713085 193 17.5100 XLON 27/01/2023 16:27:57 700836191713084 40 17.5050 TRQX 27/01/2023 16:28:30 700827610212358 189 17.5050 CHIX 27/01/2023 16:29:36 1300022KL 3 17.5050 CHIX 27/01/2023 16:29:38 1300022KR 156 17.5100 XLON 27/01/2023 16:29:42 700836191713529

 

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