Transaction in Own Shares

RNS Number : 2243U

Smiths Group PLC

27 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 . . . . . . 24/03/2023 £ 17.2040 18,443 £ 17.0250 £ 17.4150 LSE 24/03/2023 £ 17.2087 2,678 £ 17.0150 £ 17.4050 CBOE BXE 24/03/2023 £ 17.2109 5,118 £ 17.0250 £ 17.4150 CBOE CXE 24/03/2023 £ 17.2056 1,034 £ 17.0350 £ 17.4000 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 24 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 152 17.2550 CHIX 24/03/2023 08:38:05 130000BGY 6 17.2500 XLON 24/03/2023 08:38:33 735462218012051 42 17.2500 XLON 24/03/2023 08:38:33 735462218012052 88 17.2500 XLON 24/03/2023 08:38:33 735462218012053 145 17.2500 XLON 24/03/2023 08:38:33 735462218012054 45 17.2500 TRQX 24/03/2023 08:38:35 735462226401316 263 17.2500 XLON 24/03/2023 08:39:02 735462218012149 269 17.2500 XLON 24/03/2023 08:40:10 735462218012346 142 17.2500 XLON 24/03/2023 08:41:00 735462218012425 61 17.2500 BATE 24/03/2023 08:41:23 030000A76 61 17.2350 XLON 24/03/2023 08:41:26 735462218012493 186 17.2350 XLON 24/03/2023 08:41:26 735462218012492 62 17.2150 BATE 24/03/2023 08:41:47 030000A8S 8 17.2100 CHIX 24/03/2023 08:42:32 130000C9M 10 17.2100 CHIX 24/03/2023 08:42:32 130000C9J 33 17.2100 CHIX 24/03/2023 08:42:32 130000C9L 58 17.2100 CHIX 24/03/2023 08:42:32 130000C9K 107 17.3800 BATE 24/03/2023 09:12:41 030000CPE 159 17.3900 CHIX 24/03/2023 09:12:41 130000G4T 164 17.3850 XLON 24/03/2023 09:12:41 735462218016447 162 17.3350 XLON 24/03/2023 09:19:36 735462218016923 235 17.3150 XLON 24/03/2023 09:28:54 735462218017461 180 17.3250 CHIX 24/03/2023 09:34:15 130000IBE 75 17.3200 BATE 24/03/2023 09:37:02 030000EK3 32 17.3200 XLON 24/03/2023 09:37:02 735462218018118 109 17.3200 XLON 24/03/2023 09:37:02 735462218018117 187 17.3200 XLON 24/03/2023 09:42:06 735462218018577 177 17.3200 XLON 24/03/2023 09:46:03 735462218018920 153 17.3100 XLON 24/03/2023 09:51:17 735462218019360 146 17.3050 CHIX 24/03/2023 09:59:11 130000LUB 164 17.3050 XLON 24/03/2023 09:59:11 735462218020208 57 17.3000 BATE 24/03/2023 09:59:42 030000GN4 101 17.3350 BATE 24/03/2023 10:06:43 030000H9Z 256 17.3350 XLON 24/03/2023 10:06:43 735462218020785 137 17.3350 CHIX 24/03/2023 10:09:21 130000NBG 24 17.3350 XLON 24/03/2023 10:09:21 735462218021108 129 17.3350 XLON 24/03/2023 10:09:21 735462218021107 74 17.3350 TRQX 24/03/2023 10:14:29 735462226418361 190 17.3400 XLON 24/03/2023 10:14:29 735462218021677 215 17.3500 XLON 24/03/2023 10:17:19 735462218022037 158 17.4150 CHIX 24/03/2023 10:26:06 130000PWL 165 17.4150 XLON 24/03/2023 10:26:06 735462218023035 86 17.4050 BATE 24/03/2023 10:27:13 030000J6E 209 17.3900 XLON 24/03/2023 10:37:04 735462218023724 172 17.3850 XLON 24/03/2023 10:37:05 735462218023729 160 17.4050 CHIX 24/03/2023 10:44:34 130000RPS 42 17.4050 XLON 24/03/2023 10:44:34 735462218024316 127 17.4050 XLON 24/03/2023 10:44:34 735462218024317 178 17.4050 XLON 24/03/2023 10:53:03 735462218025050 142 17.3950 XLON 24/03/2023 10:58:51 735462218025562 106 17.3950 BATE 24/03/2023 11:01:35 030000M76 144 17.4100 XLON 24/03/2023 11:05:24 735462218026597 152 17.4050 CHIX 24/03/2023 11:05:52 130000UZL 34 17.4000 TRQX 24/03/2023 11:06:09 735462226427450 63 17.4000 TRQX 24/03/2023 11:06:09 735462226427449 38 17.3700 BATE 24/03/2023 11:06:10 030000MPC 166 17.3550 XLON 24/03/2023 11:11:01 735462218027112 79 17.2250 BATE 24/03/2023 11:20:02 030000NVS 181 17.2050 XLON 24/03/2023 11:23:33 735462218028147 137 17.2200 CHIX 24/03/2023 11:26:13 130000XKN 3 17.1650 XLON 24/03/2023 11:28:40 735462218028472 26 17.1650 XLON 24/03/2023 11:30:39 735462218028579 162 17.2000 XLON 24/03/2023 11:35:46 735462218028886 76 17.2250 TRQX 24/03/2023 11:42:02 735462226432356 154 17.2300 XLON 24/03/2023 11:42:02 735462218029438 160 17.2250 XLON 24/03/2023 11:44:40 735462218029759 82 17.1950 BATE 24/03/2023 11:52:36 030000Q8X 136 17.1950 CHIX 24/03/2023 11:52:36 1300010G8 156 17.2250 XLON 24/03/2023 11:58:50 735462218030935 74 17.2350 TRQX 24/03/2023 12:00:55 735462226434699 157 17.2350 XLON 24/03/2023 12:00:55 735462218031065 162 17.2450 XLON 24/03/2023 12:11:16 735462218032060 147 17.2550 CHIX 24/03/2023 12:12:42 130001334 81 17.2550 BATE 24/03/2023 12:13:04 030000RTB 161 17.2550 XLON 24/03/2023 12:13:04 735462218032264 299 17.2950 XLON 24/03/2023 12:30:03 735462218033401 74 17.3050 BATE 24/03/2023 12:35:43 030000TDY 150 17.3000 CHIX 24/03/2023 12:35:43 13000160R 141 17.3000 XLON 24/03/2023 12:35:43 735462218033916 165 17.3000 XLON 24/03/2023 12:42:02 735462218034462 218 17.2950 XLON 24/03/2023 12:47:44 735462218034934 153 17.3050 CHIX 24/03/2023 12:51:02 1300017S1 5 17.3100 BATE 24/03/2023 12:54:02 030000UMR 138 17.3200 XLON 24/03/2023 12:54:47 735462218035461 96 17.3400 BATE 24/03/2023 12:58:10 030000UZU 171 17.3400 XLON 24/03/2023 12:58:10 735462218035842 97 17.2900 XLON 24/03/2023 13:17:08 735462218037308 125 17.2900 XLON 24/03/2023 13:17:08 735462218037307 188 17.2800 XLON 24/03/2023 13:19:03 735462218037458 247 17.2750 XLON 24/03/2023 13:21:02 735462218037593 84 17.2900 BATE 24/03/2023 13:25:02 030000WQJ 131 17.2950 CHIX 24/03/2023 13:25:02 130001BPN 73 17.2850 TRQX 24/03/2023 13:26:05 735462226446421 226 17.2900 XLON 24/03/2023 13:28:08 735462218038076 70 17.3000 TRQX 24/03/2023 13:31:15 735462226447877 164 17.2950 XLON 24/03/2023 13:31:15 735462218038855 180 17.2900 CHIX 24/03/2023 13:31:47 130001D8Q 81 17.2850 BATE 24/03/2023 13:33:46 030000XW4 161 17.2800 XLON 24/03/2023 13:35:01 735462218039467 167 17.2650 XLON 24/03/2023 13:41:44 735462218040324 191 17.2550 XLON 24/03/2023 13:44:24 735462218040773 175 17.2500 CHIX 24/03/2023 13:46:37 130001GGZ 199 17.2450 XLON 24/03/2023 13:47:45 735462218041715 76 17.2350 BATE 24/03/2023 13:48:57 030000ZTY 168 17.2400 XLON 24/03/2023 13:51:10 735462218042276 42 17.2300 XLON 24/03/2023 13:58:03 735462218043267 218 17.2300 XLON 24/03/2023 13:58:04 735462218043269 151 17.2300 CHIX 24/03/2023 14:00:04 130001J3Z 79 17.2600 BATE 24/03/2023 14:03:35 0300011EK 190 17.2600 XLON 24/03/2023 14:03:35 735462218044064 266 17.2600 XLON 24/03/2023 14:08:47 735462218044790 151 17.3100 CHIX 24/03/2023 14:13:55 130001LJV 4 17.3050 BATE 24/03/2023 14:14:02 0300012JM 12 17.3050 BATE 24/03/2023 14:14:02 0300012JL 155 17.3150 XLON 24/03/2023 14:14:48 735462218045697 159 17.3150 XLON 24/03/2023 14:14:48 735462218045721 78 17.3100 BATE 24/03/2023 14:14:49 0300012OP 69 17.2750 TRQX 24/03/2023 14:17:04 735462226458225 175 17.2550 XLON 24/03/2023 14:19:16 735462218046439 144 17.2250 XLON 24/03/2023 14:23:04 735462218046918 143 17.2200 CHIX 24/03/2023 14:23:17 130001NF4 83 17.1850 BATE 24/03/2023 14:25:06 0300013TA 69 17.1850 XLON 24/03/2023 14:25:06 735462218047214 80 17.1850 XLON 24/03/2023 14:25:06 735462218047215 144 17.1950 XLON 24/03/2023 14:31:55 735462218048243 163 17.1900 XLON 24/03/2023 14:32:35 735462218048320 63 17.1850 TRQX 24/03/2023 14:33:03 735462226461909 180 17.1550 CHIX 24/03/2023 14:35:45 130001PSN 269 17.1400 XLON 24/03/2023 14:37:02 735462218049070 6 17.0950 BATE 24/03/2023 14:40:04 0300015GX 159 17.0950 XLON 24/03/2023 14:40:56 735462218049447 189 17.1450 XLON 24/03/2023 14:42:57 735462218049677 56 17.1300 CHIX 24/03/2023 14:44:03 130001R9S 145 17.1250 XLON 24/03/2023 14:45:02 735462218049921 114 17.1350 BATE 24/03/2023 14:48:25 0300016FR 157 17.1250 CHIX 24/03/2023 14:51:20 130001SO8 49 17.1250 BATE 24/03/2023 14:51:28 0300016TS 264 17.1250 XLON 24/03/2023 14:51:51 735462218050846 15 17.1150 TRQX 24/03/2023 14:52:35 735462226466354 263 17.1150 XLON 24/03/2023 14:52:35 735462218050895 161 17.1250 XLON 24/03/2023 14:54:40 735462218051213 141 17.1200 CHIX 24/03/2023 14:55:02 130001TCH 92 17.1300 BATE 24/03/2023 14:58:05 0300017M9 74 17.1300 TRQX 24/03/2023 14:58:05 735462226467844 71 17.1250 XLON 24/03/2023 14:58:11 735462218051663 106 17.1250 XLON 24/03/2023 14:58:11 735462218051662 16 17.1150 XLON 24/03/2023 15:02:03 735462218052128 23 17.1150 XLON 24/03/2023 15:02:03 735462218052130 157 17.1150 XLON 24/03/2023 15:02:03 735462218052129 144 17.1000 CHIX 24/03/2023 15:04:07 130001V98 163 17.1000 XLON 24/03/2023 15:04:07 735462218052343 120 17.0850 XLON 24/03/2023 15:06:02 735462218052526 30 17.0800 BATE 24/03/2023 15:07:20 0300018SE 50 17.0700 XLON 24/03/2023 15:08:06 735462218052947 201 17.0700 XLON 24/03/2023 15:08:06 735462218052948 72 17.0750 BATE 24/03/2023 15:09:48 03000194T 64 17.0600 TRQX 24/03/2023 15:10:32 735462226471048 162 17.0600 XLON 24/03/2023 15:10:32 735462218053407 159 17.0550 CHIX 24/03/2023 15:11:00 130001WUX 181 17.0400 XLON 24/03/2023 15:11:00 735462218053534 84 17.0300 BATE 24/03/2023 15:12:55 0300019OJ 200 17.0250 XLON 24/03/2023 15:15:43 735462218054261 146 17.0300 CHIX 24/03/2023 15:18:30 130001YJ3 78 17.0750 XLON 24/03/2023 15:20:27 735462218054862 279 17.0750 XLON 24/03/2023 15:20:27 735462218054863 77 17.0600 BATE 24/03/2023 15:22:03 030001APV 197 17.0350 XLON 24/03/2023 15:23:02 735462218055156 25 17.0600 CHIX 24/03/2023 15:25:54 130001ZTV 106 17.0600 CHIX 24/03/2023 15:25:54 130001ZTU 107 17.0550 XLON 24/03/2023 15:26:02 735462218055512 67 17.0350 TRQX 24/03/2023 15:29:03 735462226475467 274 17.0350 XLON 24/03/2023 15:29:03 735462218055787 76 17.0150 BATE 24/03/2023 15:30:24 030001BOT 65 17.0400 CHIX 24/03/2023 15:34:20 1300021HH 96 17.0400 XLON 24/03/2023 15:34:20 735462218056437 196 17.0500 XLON 24/03/2023 15:35:02 735462218056538 38 17.0300 BATE 24/03/2023 15:38:22 030001CTJ 45 17.0300 BATE 24/03/2023 15:38:22 030001CTK 136 17.0300 CHIX 24/03/2023 15:38:22 1300022I8 185 17.0300 XLON 24/03/2023 15:38:22 735462218056989 298 17.0300 XLON 24/03/2023 15:41:40 735462218057412 200 17.0700 XLON 24/03/2023 15:47:53 735462218058589 21 17.1150 BATE 24/03/2023 15:56:04 030001F4D 76 17.1150 BATE 24/03/2023 15:56:04 030001F4E 167 17.1100 CHIX 24/03/2023 15:56:04 1300026DM 132 17.1150 CHIX 24/03/2023 15:56:04 1300026CV 148 17.1150 XLON 24/03/2023 15:56:04 735462218059605 547 17.1250 XLON 24/03/2023 15:56:37 735462218059805 95 17.1150 BATE 24/03/2023 16:01:45 030001FYW 74 17.1150 XLON 24/03/2023 16:01:45 735462218060819 162 17.1150 XLON 24/03/2023 16:01:45 735462218060818 80 17.1100 TRQX 24/03/2023 16:02:13 735462226483692 146 17.1000 XLON 24/03/2023 16:03:08 735462218061194 150 17.1100 XLON 24/03/2023 16:04:45 735462218061488 46 17.1050 CHIX 24/03/2023 16:04:56 1300028OW 123 17.1050 CHIX 24/03/2023 16:04:56 1300028OV 76 17.0800 XLON 24/03/2023 16:08:43 735462218062193 85 17.0800 XLON 24/03/2023 16:08:43 735462218062192 299 17.0600 XLON 24/03/2023 16:12:08 735462218062817 68 17.0550 BATE 24/03/2023 16:12:30 030001HMC 21 17.0650 CHIX 24/03/2023 16:20:36 130002CF0 173 17.0650 CHIX 24/03/2023 16:20:36 130002CEZ 49 17.0550 TRQX 24/03/2023 16:21:07 735462226488639 75 17.0400 XLON 24/03/2023 16:21:38 735462218064565 190 17.0400 XLON 24/03/2023 16:21:38 735462218064564 71 17.0300 BATE 24/03/2023 16:22:05 030001J9D 222 17.0300 XLON 24/03/2023 16:22:05 735462218064634 189 17.0350 XLON 24/03/2023 16:25:15 735462218065283 57 17.0350 BATE 24/03/2023 16:25:48 030001JX4 87 17.0250 CHIX 24/03/2023 16:26:06 130002E48 222 17.0400 XLON 24/03/2023 16:28:54 735462218066365 46 17.0300 CHIX 24/03/2023 16:29:02 130002ET1 44 17.0400 TRQX 24/03/2023 16:29:24 735462226490769 3 17.0350 XLON 24/03/2023 16:29:38 735462218066534 30 17.0350 XLON 24/03/2023 16:29:38 735462218066535 79 17.0350 XLON 24/03/2023 16:29:38 735462218066536 1 17.0350 CHIX 24/03/2023 16:29:44 130002EZA

 

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