Transaction in Own Shares

RNS Number : 9601K

Smiths Group PLC

28 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 23/12/2022 £ 15.9920 11,884 £ 15.9100 £ 16.0600 LSE 23/12/2022 £ 15.9934 4,450 £ 15.9100 £ 16.0550 CBOE BXE 23/12/2022 £ 15.9839 7,150 £ 15.9150 £ 16.0500 CBOE CXE 23/12/2022 £ 15.9953 747 £ 15.9150 £ 16.0550 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 23 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 99 15.9150 CHIX 23/12/2022 08:35:33 1300008NT 68 15.9150 TRQX 23/12/2022 08:35:33 679180974951724 206 15.9150 XLON 23/12/2022 08:35:33 679187409014315 72 15.9100 BATE 23/12/2022 08:35:52 030000581 186 15.9100 XLON 23/12/2022 08:35:52 679187409014340 171 15.9450 CHIX 23/12/2022 08:43:14 13000095K 243 15.9450 XLON 23/12/2022 08:46:01 679187409014896 228 15.9550 XLON 23/12/2022 09:04:48 679187409016031 437 15.9650 CHIX 23/12/2022 09:09:52 130000B6F 199 15.9400 CHIX 23/12/2022 09:14:06 130000BF3 40 15.9550 BATE 23/12/2022 09:21:44 0300006Z5 135 15.9550 BATE 23/12/2022 09:21:44 0300006Z4 174 15.9550 XLON 23/12/2022 09:21:44 679187409017104 199 15.9550 XLON 23/12/2022 09:21:44 679187409017109 195 15.9450 XLON 23/12/2022 09:23:06 679187409017244 1 15.9750 XLON 23/12/2022 09:27:47 679187409017498 213 15.9750 XLON 23/12/2022 09:27:47 679187409017497 300 15.9750 CHIX 23/12/2022 09:27:57 130000CJ9 175 15.9750 XLON 23/12/2022 09:27:57 679187409017502 57 15.9750 BATE 23/12/2022 09:34:39 0300007IE 274 15.9650 CHIX 23/12/2022 09:38:00 130000D89 9 15.9650 BATE 23/12/2022 09:38:01 0300007L0 174 15.9700 CHIX 23/12/2022 09:43:25 130000DM7 71 15.9700 XLON 23/12/2022 09:43:25 679187409018272 168 15.9700 XLON 23/12/2022 09:43:25 679187409018252 207 15.9700 XLON 23/12/2022 09:43:25 679187409018271 260 15.9700 XLON 23/12/2022 09:43:25 679187409018270 168 15.9600 XLON 23/12/2022 09:43:59 679187409018284 241 15.9550 BATE 23/12/2022 09:44:32 0300007SY 308 15.9750 XLON 23/12/2022 09:49:49 679187409018572 22 16.0000 BATE 23/12/2022 10:03:43 0300008LF 221 16.0000 BATE 23/12/2022 10:03:43 0300008LE 56 16.0000 CHIX 23/12/2022 10:03:43 130000EXH 109 16.0000 CHIX 23/12/2022 10:03:43 130000EXG 224 16.0000 CHIX 23/12/2022 10:03:43 130000EXF 10 16.0000 XLON 23/12/2022 10:03:43 679187409019292 260 16.0000 XLON 23/12/2022 10:03:43 679187409019291 434 16.0000 XLON 23/12/2022 10:03:43 679187409019290 164 15.9950 CHIX 23/12/2022 10:12:31 130000FFL 258 16.0050 XLON 23/12/2022 10:20:10 679187409020040 265 16.0250 CHIX 23/12/2022 10:28:43 130000GLE 248 16.0250 XLON 23/12/2022 10:28:43 679187409020565 361 16.0250 XLON 23/12/2022 10:28:43 679187409020564 104 16.0250 BATE 23/12/2022 10:28:44 0300009OX 113 16.0400 BATE 23/12/2022 10:34:02 0300009XN 205 16.0350 CHIX 23/12/2022 10:34:02 130000H0L 181 16.0350 XLON 23/12/2022 10:34:02 679187409020860 102 16.0500 BATE 23/12/2022 10:35:42 030000A0V 155 16.0550 BATE 23/12/2022 10:37:41 030000A3J 102 16.0550 TRQX 23/12/2022 10:37:41 679180974960536 220 16.0600 XLON 23/12/2022 10:37:41 679187409021158 412 16.0600 XLON 23/12/2022 10:37:41 679187409021157 123 16.0550 BATE 23/12/2022 10:37:44 030000A3L 188 16.0500 XLON 23/12/2022 10:38:29 679187409021216 12 16.0250 CHIX 23/12/2022 10:51:19 130000I3K 159 16.0250 CHIX 23/12/2022 10:51:19 130000I3L 313 16.0250 XLON 23/12/2022 10:51:19 679187409021730 82 16.0300 XLON 23/12/2022 10:56:04 679187409021978 10 16.0450 CHIX 23/12/2022 11:01:50 130000IT3 11 16.0450 CHIX 23/12/2022 11:02:08 130000ITM 99 16.0500 CHIX 23/12/2022 11:08:08 130000J5W 176 16.0500 CHIX 23/12/2022 11:08:08 130000J5V 190 16.0500 XLON 23/12/2022 11:08:08 679187409022416 268 16.0500 XLON 23/12/2022 11:08:08 679187409022415 109 16.0500 BATE 23/12/2022 11:08:09 030000B80 401 16.0400 BATE 23/12/2022 11:13:09 030000BEI 110 16.0400 CHIX 23/12/2022 11:13:09 130000JGA 14 16.0450 CHIX 23/12/2022 11:13:09 130000JGB 43 16.0450 CHIX 23/12/2022 11:13:09 130000JGC 134 16.0350 BATE 23/12/2022 11:13:10 030000BEL 279 16.0400 XLON 23/12/2022 11:15:16 679187409022784 16 16.0450 TRQX 23/12/2022 11:16:33 679180974963288 256 16.0400 XLON 23/12/2022 11:17:29 679187409022889 127 16.0400 BATE 23/12/2022 11:17:37 030000BJK 101 16.0450 TRQX 23/12/2022 11:17:37 679180974963379 185 16.0350 XLON 23/12/2022 11:17:37 679187409022899 8 16.0350 CHIX 23/12/2022 11:19:43 130000JW7 33 16.0300 CHIX 23/12/2022 11:19:55 130000JX0 304 16.0300 CHIX 23/12/2022 11:19:55 130000JWZ 251 16.0300 XLON 23/12/2022 11:19:55 679187409023047 157 16.0300 XLON 23/12/2022 11:19:56 679187409023048 71 16.0200 CHIX 23/12/2022 11:20:12 130000JXP 148 16.0200 CHIX 23/12/2022 11:20:12 130000JXQ 252 16.0200 XLON 23/12/2022 11:20:12 679187409023060 145 16.0150 BATE 23/12/2022 11:20:37 030000BQ4 112 16.0150 TRQX 23/12/2022 11:20:37 679180974963646 49 15.9800 BATE 23/12/2022 11:29:34 030000C33 64 15.9800 BATE 23/12/2022 11:29:34 030000C32 9 15.9800 CHIX 23/12/2022 11:29:34 130000KIJ 146 15.9800 CHIX 23/12/2022 11:29:34 130000KII 26 15.9800 XLON 23/12/2022 11:29:34 679187409023573 375 15.9800 XLON 23/12/2022 11:29:34 679187409023572 53 15.9900 BATE 23/12/2022 11:33:37 030000C93 59 15.9900 BATE 23/12/2022 11:33:37 030000C94 5 15.9850 BATE 23/12/2022 11:34:51 030000CBA 149 15.9850 BATE 23/12/2022 11:34:51 030000CBB 160 15.9850 CHIX 23/12/2022 11:34:51 130000KTL 287 15.9850 XLON 23/12/2022 11:35:06 679187409023955 312 15.9750 CHIX 23/12/2022 11:39:16 130000L86 12 15.9850 TRQX 23/12/2022 11:51:31 679180974965692 85 15.9800 BATE 23/12/2022 11:54:28 030000D44 62 15.9800 CHIX 23/12/2022 11:54:28 130000M9H 99 15.9800 CHIX 23/12/2022 11:54:28 130000M9I 47 15.9850 CHIX 23/12/2022 11:54:28 130000M8Y 134 15.9850 CHIX 23/12/2022 11:54:28 130000M8Z 100 15.9850 TRQX 23/12/2022 11:54:28 679180974965832 456 15.9850 XLON 23/12/2022 11:54:28 679187409025003 114 15.9600 BATE 23/12/2022 11:55:35 030000D6S 127 15.9600 BATE 23/12/2022 11:55:35 030000D6T 61 15.9600 CHIX 23/12/2022 11:55:35 130000MEK 99 15.9600 CHIX 23/12/2022 11:55:35 130000MEJ 168 15.9600 CHIX 23/12/2022 11:55:35 130000MEI 63 15.9600 XLON 23/12/2022 11:55:35 679187409025175 155 15.9600 XLON 23/12/2022 11:55:35 679187409025174 192 15.9650 BATE 23/12/2022 12:01:00 030000DF0 159 15.9650 CHIX 23/12/2022 12:01:00 130000MT8 231 15.9650 CHIX 23/12/2022 12:01:00 130000MT9 279 15.9650 CHIX 23/12/2022 12:01:00 130000MTD 44 15.9600 TRQX 23/12/2022 12:01:00 679180974966281 110 15.9600 TRQX 23/12/2022 12:01:00 679180974966283 304 15.9650 XLON 23/12/2022 12:01:00 679187409025527 137 15.9700 BATE 23/12/2022 12:05:24 030000DMN 118 15.9650 BATE 23/12/2022 12:05:42 030000DMT 173 15.9650 CHIX 23/12/2022 12:05:42 130000N7M 19 15.9650 XLON 23/12/2022 12:05:42 679187409026149 313 15.9650 XLON 23/12/2022 12:05:42 679187409026148 199 15.9550 CHIX 23/12/2022 12:06:39 130000N9P 167 15.9550 XLON 23/12/2022 12:06:39 679187409026254 127 15.9550 BATE 23/12/2022 12:06:56 030000DOH 125 15.9550 BATE 23/12/2022 12:08:45 030000DTH 48 15.9650 BATE 23/12/2022 12:13:03 030000E09 66 15.9650 BATE 23/12/2022 12:13:03 030000E08 17 15.9700 CHIX 23/12/2022 12:17:54 130000OC1 264 15.9650 CHIX 23/12/2022 12:18:32 130000OEN 273 15.9650 CHIX 23/12/2022 12:18:32 130000OEM 565 15.9650 XLON 23/12/2022 12:18:32 679187409027188 51 15.9650 CHIX 23/12/2022 12:21:34 130000ORM 106 15.9650 CHIX 23/12/2022 12:21:34 130000ORN 94 15.9700 XLON 23/12/2022 12:21:34 679187409027373 226 15.9700 XLON 23/12/2022 12:21:34 679187409027374 298 15.9700 BATE 23/12/2022 12:21:37 030000EHZ 80 15.9700 XLON 23/12/2022 12:23:03 679187409027490 87 15.9700 XLON 23/12/2022 12:23:29 679187409027530 106 15.9700 XLON 23/12/2022 12:23:29 679187409027531 4 15.9750 BATE 23/12/2022 12:25:07 030000ERL 55 15.9750 BATE 23/12/2022 12:25:07 030000ERM 226 15.9750 CHIX 23/12/2022 12:25:34 130000PA9 435 15.9750 XLON 23/12/2022 12:25:34 679187409027766 164 15.9700 BATE 23/12/2022 12:26:26 030000EUT 82 15.9700 TRQX 23/12/2022 12:26:26 679180974968375 226 15.9700 XLON 23/12/2022 12:26:26 679187409027900 101 15.9950 BATE 23/12/2022 12:29:17 030000F1L 93 15.9950 XLON 23/12/2022 12:29:30 679187409028157

 

END

 

 

POSUOSBRUWUUUAA