Transaction in Own Shares

RNS Number : 7790T

Smiths Group PLC

22 March 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 . . . . . . 21/03/2023 £ 17.0932 27,985 £ 16.9300 £ 17.1600 LSE 21/03/2023 £ 17.0904 4,121 £ 16.9650 £ 17.1600 CBOE BXE 21/03/2023 £ 17.0914 7,745 £ 16.9650 £ 17.1600 CBOE CXE 21/03/2023 £ 17.0921 1,972 £ 16.9350 £ 17.1600 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 21 March 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 90 16.9650 BATE 21/03/2023 09:33:12 030000FLA 49 16.9650 CHIX 21/03/2023 09:33:12 130000KMD 78 16.9650 CHIX 21/03/2023 09:33:12 130000KME 39 16.9650 TRQX 21/03/2023 09:33:12 733606800540013 183 16.9650 XLON 21/03/2023 09:39:13 733606792146012 194 16.9650 XLON 21/03/2023 09:39:13 733606792146011 90 16.9700 BATE 21/03/2023 09:42:31 030000G6P 16 16.9700 CHIX 21/03/2023 09:47:28 130000LZK 154 16.9700 CHIX 21/03/2023 09:47:28 130000LZJ 42 16.9350 TRQX 21/03/2023 09:49:19 733606800542201 141 16.9300 XLON 21/03/2023 09:49:24 733606792146771 212 16.9500 XLON 21/03/2023 09:49:57 733606792146832 181 16.9500 XLON 21/03/2023 09:50:39 733606792146909 250 16.9500 XLON 21/03/2023 09:50:40 733606792146917 175 16.9800 CHIX 21/03/2023 10:04:02 130000NMH 99 16.9800 XLON 21/03/2023 10:04:02 733606792147769 543 16.9800 XLON 21/03/2023 10:04:02 733606792147768 77 16.9800 TRQX 21/03/2023 10:05:11 733606800544996 141 16.9850 CHIX 21/03/2023 10:05:46 130000NUD 121 16.9800 BATE 21/03/2023 10:09:14 030000I4A 194 16.9750 XLON 21/03/2023 10:10:25 733606792148283 165 16.9700 XLON 21/03/2023 10:12:01 733606792148367 119 16.9850 BATE 21/03/2023 10:18:08 030000IUL 144 16.9850 CHIX 21/03/2023 10:18:08 130000P59 150 16.9850 XLON 21/03/2023 10:18:08 733606792148834 240 16.9850 XLON 21/03/2023 10:18:08 733606792148836 153 16.9800 CHIX 21/03/2023 10:23:12 130000PMC 3 16.9800 XLON 21/03/2023 10:23:12 733606792149327 154 16.9800 XLON 21/03/2023 10:23:12 733606792149325 273 16.9800 XLON 21/03/2023 10:23:12 733606792149326 119 16.9950 BATE 21/03/2023 10:29:52 030000JRK 155 16.9950 XLON 21/03/2023 10:29:52 733606792149867 167 17.0100 CHIX 21/03/2023 10:33:26 130000QXB 18 17.0100 TRQX 21/03/2023 10:33:26 733606800549499 61 17.0100 TRQX 21/03/2023 10:33:26 733606800549500 371 17.0100 XLON 21/03/2023 10:33:26 733606792150207 188 17.0100 XLON 21/03/2023 10:38:42 733606792150591 6 17.0350 XLON 21/03/2023 10:47:26 733606792151197 175 17.0350 XLON 21/03/2023 10:47:26 733606792151194 114 17.0250 BATE 21/03/2023 10:50:08 030000LDI 68 17.0250 TRQX 21/03/2023 10:51:49 733606800552111 282 17.0250 XLON 21/03/2023 10:51:49 733606792151521 207 17.0200 CHIX 21/03/2023 10:52:48 130000SZZ 6 17.0250 CHIX 21/03/2023 11:09:08 130000US0 121 17.0550 BATE 21/03/2023 11:11:47 030000N38 78 17.0550 TRQX 21/03/2023 11:11:47 733606800554633 144 17.0500 XLON 21/03/2023 11:11:47 733606792153009 91 17.0500 XLON 21/03/2023 11:12:01 733606792153021 225 17.0500 XLON 21/03/2023 11:12:01 733606792153020 15 17.0400 CHIX 21/03/2023 11:18:39 130000VOM 6 17.0450 CHIX 21/03/2023 11:20:22 130000VWI 53 17.0700 BATE 21/03/2023 11:26:19 030000O8N 60 17.0700 BATE 21/03/2023 11:26:19 030000O8M 240 17.0750 CHIX 21/03/2023 11:26:19 130000WKI 559 17.0750 XLON 21/03/2023 11:26:19 733606792154013 154 17.0650 CHIX 21/03/2023 11:30:12 130000WX1 157 17.0650 XLON 21/03/2023 11:30:12 733606792154328 79 17.0550 TRQX 21/03/2023 11:33:50 733606800557527 142 17.0600 XLON 21/03/2023 11:40:54 733606792155228 8 17.0900 BATE 21/03/2023 11:47:13 030000PTQ 111 17.0900 BATE 21/03/2023 11:47:13 030000PTP 163 17.0900 CHIX 21/03/2023 11:47:13 130000YNY 284 17.0900 XLON 21/03/2023 11:47:13 733606792155574 41 17.0850 XLON 21/03/2023 11:55:12 733606792156106 108 17.0850 XLON 21/03/2023 11:55:12 733606792156105 191 17.0850 XLON 21/03/2023 11:55:12 733606792156107 116 17.0800 BATE 21/03/2023 12:13:17 030000RTQ 111 17.0800 XLON 21/03/2023 12:13:17 733606792157416 163 17.0800 XLON 21/03/2023 12:13:17 733606792157415 134 17.0800 XLON 21/03/2023 12:19:51 733606792157811 160 17.0850 XLON 21/03/2023 12:21:31 733606792157902 223 17.0850 XLON 21/03/2023 12:21:31 733606792157903 170 17.0950 CHIX 21/03/2023 12:29:46 1300012UM 22 17.0900 BATE 21/03/2023 12:31:42 030000SZA 103 17.0900 BATE 21/03/2023 12:31:42 030000SZB 251 17.0900 CHIX 21/03/2023 12:31:42 130001307 104 17.0850 TRQX 21/03/2023 12:31:42 733606800564659 11 17.0900 XLON 21/03/2023 12:31:42 733606792158530 515 17.0900 XLON 21/03/2023 12:31:42 733606792158531 95 17.0700 XLON 21/03/2023 12:42:27 733606792159129 239 17.0700 XLON 21/03/2023 12:42:27 733606792159122 239 17.0700 XLON 21/03/2023 12:42:27 733606792159128 77 17.0750 TRQX 21/03/2023 12:43:45 733606800566202 147 17.0900 BATE 21/03/2023 12:55:42 030000UJX 238 17.0900 CHIX 21/03/2023 12:55:42 1300015CG 370 17.0900 XLON 21/03/2023 12:55:42 733606792160068 139 17.0800 CHIX 21/03/2023 12:56:56 1300015IX 198 17.0800 XLON 21/03/2023 12:56:56 733606792160180 66 17.0800 TRQX 21/03/2023 13:03:27 733606800568601 10 17.0800 XLON 21/03/2023 13:03:27 733606792160580 109 17.0800 XLON 21/03/2023 13:03:27 733606792160579 157 17.0800 XLON 21/03/2023 13:03:27 733606792160578 32 17.0800 BATE 21/03/2023 13:08:02 030000VIZ 89 17.0800 BATE 21/03/2023 13:08:02 030000VJ0 188 17.0800 CHIX 21/03/2023 13:15:14 1300017FG 459 17.0800 XLON 21/03/2023 13:15:14 733606792161746 248 17.0800 XLON 21/03/2023 13:18:03 733606792161952 117 17.0750 BATE 21/03/2023 13:22:40 030000WMJ 202 17.0750 CHIX 21/03/2023 13:22:40 1300018DV 38 17.0750 XLON 21/03/2023 13:22:40 733606792162328 124 17.0750 XLON 21/03/2023 13:22:40 733606792162327 68 17.0750 TRQX 21/03/2023 13:28:00 733606800571361 175 17.0850 XLON 21/03/2023 13:30:05 733606792163287 552 17.0850 XLON 21/03/2023 13:30:05 733606792163284 124 17.0750 BATE 21/03/2023 13:31:13 030000XL7 62 17.0750 CHIX 21/03/2023 13:31:13 1300019Z6 131 17.0750 CHIX 21/03/2023 13:31:13 1300019Z7 185 17.0750 XLON 21/03/2023 13:32:47 733606792163924 163 17.1000 XLON 21/03/2023 13:37:16 733606792164608 52 17.1000 XLON 21/03/2023 13:39:59 733606792165038 168 17.1000 XLON 21/03/2023 13:39:59 733606792165036 196 17.1000 XLON 21/03/2023 13:39:59 733606792165037 130 17.1050 BATE 21/03/2023 13:45:09 030000ZGN 171 17.1050 CHIX 21/03/2023 13:45:09 130001CZQ 87 17.1050 TRQX 21/03/2023 13:45:09 733606800576110 138 17.1050 XLON 21/03/2023 13:45:09 733606792166065 15 17.1250 CHIX 21/03/2023 13:49:22 130001DUF 141 17.1250 CHIX 21/03/2023 13:49:22 130001DUE 327 17.1250 XLON 21/03/2023 13:49:22 733606792166883 254 17.1150 XLON 21/03/2023 13:49:30 733606792166893 150 17.1000 XLON 21/03/2023 13:52:29 733606792167420 40 17.1100 CHIX 21/03/2023 14:00:35 130001FZS 124 17.1100 BATE 21/03/2023 14:02:12 0300011CJ 149 17.1100 CHIX 21/03/2023 14:02:12 130001G9M 82 17.1100 TRQX 21/03/2023 14:02:12 733606800579829 227 17.1100 XLON 21/03/2023 14:02:12 733606792168860 249 17.1100 XLON 21/03/2023 14:02:12 733606792168861 181 17.1050 XLON 21/03/2023 14:04:12 733606792169291 145 17.0950 XLON 21/03/2023 14:05:13 733606792169420 119 17.1150 BATE 21/03/2023 14:12:32 0300012OH 164 17.1150 CHIX 21/03/2023 14:12:32 130001IDR 81 17.1150 TRQX 21/03/2023 14:12:32 733606800582595 258 17.1150 XLON 21/03/2023 14:12:32 733606792170314 241 17.1100 XLON 21/03/2023 14:12:36 733606792170343 140 17.1200 XLON 21/03/2023 14:14:40 733606792170600 194 17.0850 XLON 21/03/2023 14:19:14 733606792171192 91 17.0950 XLON 21/03/2023 14:22:00 733606792171562 167 17.0950 XLON 21/03/2023 14:22:00 733606792171561 97 17.0800 BATE 21/03/2023 14:27:06 0300014BX 147 17.0800 XLON 21/03/2023 14:27:06 733606792172250 268 17.1000 CHIX 21/03/2023 14:32:25 130001M2L 65 17.1000 TRQX 21/03/2023 14:32:25 733606800587078 40 17.1000 XLON 21/03/2023 14:32:25 733606792172867 128 17.1000 XLON 21/03/2023 14:32:25 733606792172865 198 17.1000 XLON 21/03/2023 14:32:25 733606792172866 209 17.1000 XLON 21/03/2023 14:32:25 733606792172864 337 17.1000 XLON 21/03/2023 14:32:25 733606792172882 41 17.1000 CHIX 21/03/2023 14:34:19 130001MIM 114 17.1000 CHIX 21/03/2023 14:34:19 130001MIL 156 17.1000 CHIX 21/03/2023 14:40:49 130001NUP 615 17.1000 XLON 21/03/2023 14:40:49 733606792173910 28 17.0850 CHIX 21/03/2023 14:43:06 130001OBD 116 17.0850 CHIX 21/03/2023 14:43:06 130001OBE 230 17.0850 XLON 21/03/2023 14:43:06 733606792174239 54 17.1200 BATE 21/03/2023 14:47:08 0300016ZD 72 17.1200 BATE 21/03/2023 14:47:08 0300016ZE 174 17.1150 BATE 21/03/2023 14:47:29 03000170F 12 17.1200 XLON 21/03/2023 14:48:30 733606792174971 107 17.1200 XLON 21/03/2023 14:48:38 733606792174976 144 17.1200 XLON 21/03/2023 14:48:38 733606792174977 649 17.1150 XLON 21/03/2023 14:48:53 733606792174998 211 17.1100 CHIX 21/03/2023 14:50:02 130001POV 92 17.1100 TRQX 21/03/2023 14:50:02 733606800591407 125 17.1050 BATE 21/03/2023 14:51:16 0300017HD 146 17.1050 XLON 21/03/2023 14:51:16 733606792175270 191 17.0950 XLON 21/03/2023 14:53:14 733606792175593 156 17.0950 XLON 21/03/2023 14:55:03 733606792175829 159 17.0950 CHIX 21/03/2023 14:55:56 130001QUF 74 17.0950 TRQX 21/03/2023 14:58:12 733606800593308 174 17.0950 XLON 21/03/2023 14:58:12 733606792176260 294 17.0950 XLON 21/03/2023 14:58:12 733606792176263 135 17.0900 BATE 21/03/2023 15:01:08 0300018PS 31 17.0900 CHIX 21/03/2023 15:01:08 130001RWV 144 17.0900 CHIX 21/03/2023 15:01:08 130001RWW 66 17.0900 TRQX 21/03/2023 15:01:08 733606800594166 168 17.0900 XLON 21/03/2023 15:01:08 733606792176632 341 17.0900 XLON 21/03/2023 15:01:08 733606792176629 171 17.1000 XLON 21/03/2023 15:03:35 733606792176975 6 17.1000 CHIX 21/03/2023 15:05:39 130001SUW 31 17.1000 CHIX 21/03/2023 15:05:39 130001SUX 43 17.1000 CHIX 21/03/2023 15:05:39 130001SUY 94 17.1000 CHIX 21/03/2023 15:05:39 130001SUZ 168 17.1050 XLON 21/03/2023 15:05:39 733606792177356 202 17.1050 XLON 21/03/2023 15:05:39 733606792177357 123 17.0950 BATE 21/03/2023 15:06:23 0300019EM 27 17.0950 XLON 21/03/2023 15:06:23 733606792177469 129 17.0950 XLON 21/03/2023 15:06:23 733606792177470 68 17.1050 XLON 21/03/2023 15:11:00 733606792178166 66 17.1050 XLON 21/03/2023 15:11:16 733606792178218 112 17.1050 BATE 21/03/2023 15:13:25 030001ADW 52 17.1050 CHIX 21/03/2023 15:13:25 130001UEW 192 17.1050 CHIX 21/03/2023 15:13:25 130001UEV 83 17.1050 TRQX 21/03/2023 15:13:25 733606800597295 266 17.1050 XLON 21/03/2023 15:13:25 733606792178470 558 17.1150 XLON 21/03/2023 15:14:40 733606792178598 181 17.1450 CHIX 21/03/2023 15:17:35 130001VCN 120 17.1450 BATE 21/03/2023 15:17:48 030001AXQ 399 17.1450 XLON 21/03/2023 15:17:48 733606792179043 197 17.1500 XLON 21/03/2023 15:18:05 733606792179108 295 17.1550 XLON 21/03/2023 15:20:00 733606792179414 177 17.1500 CHIX 21/03/2023 15:20:37 130001VY7 84 17.1500 TRQX 21/03/2023 15:20:37 733606800599196 137 17.1500 XLON 21/03/2023 15:20:37 733606792179506 166 17.1600 XLON 21/03/2023 15:23:29 733606792179852 156 17.1550 XLON 21/03/2023 15:23:30 733606792179884 109 17.1550 BATE 21/03/2023 15:24:38 030001BRK 161 17.1550 XLON 21/03/2023 15:25:22 733606792180144 171 17.1550 XLON 21/03/2023 15:25:22 733606792180146 138 17.1550 CHIX 21/03/2023 15:26:32 130001X02 163 17.1550 XLON 21/03/2023 15:28:17 733606792180513 68 17.1550 TRQX 21/03/2023 15:30:04 733606800601044 141 17.1550 XLON 21/03/2023 15:30:04 733606792180684 116 17.1550 XLON 21/03/2023 15:30:22 733606792180742 163 17.1550 CHIX 21/03/2023 15:32:15 130001Y2H 120 17.1600 BATE 21/03/2023 15:36:10 030001D8A 200 17.1600 XLON 21/03/2023 15:36:10 733606792181519 318 17.1600 XLON 21/03/2023 15:36:10 733606792181515 185 17.1600 CHIX 21/03/2023 15:38:22 130001ZG8 194 17.1600 XLON 21/03/2023 15:38:22 733606792181820 205 17.1500 XLON 21/03/2023 15:38:31 733606792181900 75 17.1500 TRQX 21/03/2023 15:41:00 733606800603707 143 17.1400 BATE 21/03/2023 15:41:12 030001DZM 221 17.1500 XLON 21/03/2023 15:42:31 733606792182568 184 17.1550 XLON 21/03/2023 15:43:22 733606792182703 147 17.1550 CHIX 21/03/2023 15:43:46 1300020PZ 65 17.1400 XLON 21/03/2023 15:46:12 733606792183187 116 17.1400 XLON 21/03/2023 15:46:12 733606792183188 474 17.1550 XLON 21/03/2023 15:51:23 733606792183891 16 17.1500 BATE 21/03/2023 15:51:27 030001FFA 104 17.1500 BATE 21/03/2023 15:51:27 030001FF9 206 17.1500 CHIX 21/03/2023 15:51:45 1300022B3 92 17.1600 TRQX 21/03/2023 15:52:32 733606800606350 143 17.1600 XLON 21/03/2023 15:52:32 733606792184135 144 17.1600 XLON 21/03/2023 15:52:32 733606792184141 150 17.1550 XLON 21/03/2023 15:54:22 733606792184284 121 17.1500 BATE 21/03/2023 15:55:10 030001FX1 175 17.1500 CHIX 21/03/2023 15:55:10 13000230P 459 17.1450 XLON 21/03/2023 15:59:30 733606792185047 280 17.1350 XLON 21/03/2023 16:03:11 733606792185588 120 17.1350 BATE 21/03/2023 16:04:11 030001H2M 151 17.1350 CHIX 21/03/2023 16:04:11 1300024UM 162 17.1350 XLON 21/03/2023 16:04:11 733606792185706 149 17.1350 XLON 21/03/2023 16:05:25 733606792185916 9 17.1500 XLON 21/03/2023 16:11:26 733606792186805 11 17.1500 XLON 21/03/2023 16:11:26 733606792186806 153 17.1500 XLON 21/03/2023 16:11:38 733606792186880 182 17.1450 CHIX 21/03/2023 16:12:30 1300026PN 82 17.1500 XLON 21/03/2023 16:14:01 733606792187294 120 17.1500 XLON 21/03/2023 16:14:01 733606792187293 20 17.1550 TRQX 21/03/2023 16:15:28 733606800611275 141 17.1500 CHIX 21/03/2023 16:17:35 1300027WQ 135 17.1500 TRQX 21/03/2023 16:17:35 733606800611733 47 17.1500 XLON 21/03/2023 16:17:35 733606792187977 192 17.1500 XLON 21/03/2023 16:17:35 733606792187976 629 17.1500 XLON 21/03/2023 16:17:35 733606792187972 4 17.1450 XLON 21/03/2023 16:21:58 733606792188696 16 17.1450 XLON 21/03/2023 16:21:58 733606792188694 21 17.1450 XLON 21/03/2023 16:21:58 733606792188693 90 17.1450 XLON 21/03/2023 16:21:58 733606792188695 1 17.1450 BATE 21/03/2023 16:22:54 030001K1L 2 17.1450 BATE 21/03/2023 16:22:54 030001K1O 21 17.1450 BATE 21/03/2023 16:22:54 030001K1M 32 17.1450 BATE 21/03/2023 16:22:54 030001K1K 43 17.1450 BATE 21/03/2023 16:22:54 030001K1J 58 17.1450 BATE 21/03/2023 16:22:54 030001K1N 1 17.1450 XLON 21/03/2023 16:23:19 733606792188926 1 17.1450 XLON 21/03/2023 16:23:19 733606792188927 2 17.1450 XLON 21/03/2023 16:23:19 733606792188925 2 17.1450 XLON 21/03/2023 16:23:22 733606792188950 28 17.1450 XLON 21/03/2023 16:23:22 733606792188949 19 17.1450 XLON 21/03/2023 16:23:23 733606792188952 15 17.1450 XLON 21/03/2023 16:23:24 733606792188954 17 17.1450 XLON 21/03/2023 16:23:27 733606792188980 175 17.1500 CHIX 21/03/2023 16:24:24 1300029Q0 220 17.1450 XLON 21/03/2023 16:24:24 733606792189125 473 17.1500 XLON 21/03/2023 16:24:24 733606792189118 12 17.1400 TRQX 21/03/2023 16:25:14 733606800613802 46 17.1400 TRQX 21/03/2023 16:25:14 733606800613801 90 17.1350 BATE 21/03/2023 16:26:53 030001KWY 239 17.1350 XLON 21/03/2023 16:27:20 733606792189825 109 17.1400 CHIX 21/03/2023 16:27:47 130002AZV 130 17.1450 XLON 21/03/2023 16:28:48 733606792190121 33 17.1450 TRQX 21/03/2023 16:29:12 733606800614758

 

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