Transaction in Own Shares

RNS Number : 3788U

Smiths Group PLC

28 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 . . . . . . 27/03/2023 £ 17.0843 18,283 £ 16.8800 £ 17.1850 LSE 27/03/2023 £ 17.0840 2,742 £ 16.8900 £ 17.1750 CBOE BXE 27/03/2023 £ 17.0852 5,333 £ 16.8850 £ 17.1750 CBOE CXE 27/03/2023 £ 17.0715 1,041 £ 16.8750 £ 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 27 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 10 17.0600 XLON 27/03/2023 08:38:31 737291874079424 192 17.0600 XLON 27/03/2023 08:38:31 737291874079423 55 17.0600 BATE 27/03/2023 08:39:47 0300009OD 1 17.0600 CHIX 27/03/2023 08:39:47 130000BNK 97 17.0600 CHIX 27/03/2023 08:39:47 130000BNJ 56 17.0650 TRQX 27/03/2023 08:42:00 737291882468925 197 17.0700 XLON 27/03/2023 08:42:13 737291874079609 46 17.0650 CHIX 27/03/2023 08:50:30 130000CHU 49 17.0650 CHIX 27/03/2023 08:50:30 130000CHT 313 17.0750 XLON 27/03/2023 08:56:23 737291874080648 48 17.0700 BATE 27/03/2023 08:57:02 030000AVI 490 17.1550 XLON 27/03/2023 09:14:26 737291874081957 8 17.1650 CHIX 27/03/2023 09:21:44 130000F0A 149 17.1650 CHIX 27/03/2023 09:21:44 130000F09 343 17.1650 XLON 27/03/2023 09:21:44 737291874082504 92 17.1300 BATE 27/03/2023 09:25:56 030000D0Y 65 17.1500 XLON 27/03/2023 09:30:02 737291874082980 269 17.1500 XLON 27/03/2023 09:34:37 737291874083153 91 17.1750 BATE 27/03/2023 09:42:25 030000DZY 166 17.1750 CHIX 27/03/2023 09:42:25 130000GGZ 50 17.1800 XLON 27/03/2023 09:44:42 737291874083767 116 17.1800 XLON 27/03/2023 09:44:42 737291874083768 55 17.1850 XLON 27/03/2023 09:46:59 737291874083864 99 17.1850 XLON 27/03/2023 09:46:59 737291874083863 73 17.1700 CHIX 27/03/2023 09:50:20 130000H30 107 17.1700 CHIX 27/03/2023 09:50:20 130000H2Z 166 17.1650 XLON 27/03/2023 09:50:20 737291874084096 36 17.1600 BATE 27/03/2023 09:53:02 030000ES0 51 17.1600 BATE 27/03/2023 09:53:02 030000ES1 175 17.1550 XLON 27/03/2023 10:00:10 737291874084961 22 17.1500 XLON 27/03/2023 10:04:53 737291874085308 72 17.1500 BATE 27/03/2023 10:07:52 030000FQR 154 17.1500 CHIX 27/03/2023 10:07:52 130000IIP 193 17.1500 XLON 27/03/2023 10:07:52 737291874085437 156 17.1200 XLON 27/03/2023 10:10:50 737291874085719 150 17.1100 XLON 27/03/2023 10:14:36 737291874086123 160 17.0950 XLON 27/03/2023 10:16:59 737291874086225 82 17.1150 TRQX 27/03/2023 10:19:39 737291882480391 83 17.1150 BATE 27/03/2023 10:24:06 030000H0S 33 17.1150 CHIX 27/03/2023 10:24:06 130000K69 128 17.1150 CHIX 27/03/2023 10:24:06 130000K68 151 17.1150 XLON 27/03/2023 10:24:06 737291874086661 9 17.0950 XLON 27/03/2023 10:28:53 737291874086889 144 17.0950 XLON 27/03/2023 10:28:53 737291874086890 181 17.0950 XLON 27/03/2023 10:34:31 737291874087183 22 17.0950 BATE 27/03/2023 10:38:34 030000HPS 61 17.0950 BATE 27/03/2023 10:38:34 030000HPR 149 17.1000 CHIX 27/03/2023 10:44:55 130000LBI 221 17.1000 XLON 27/03/2023 10:44:55 737291874087761 76 17.0900 TRQX 27/03/2023 10:51:39 737291882483952 27 17.0650 XLON 27/03/2023 10:54:29 737291874088375 185 17.0650 XLON 27/03/2023 10:54:29 737291874088374 1 17.0550 CHIX 27/03/2023 10:56:58 130000MGF 157 17.0550 CHIX 27/03/2023 10:56:58 130000MGE 86 17.0700 BATE 27/03/2023 11:01:49 030000JAN 67 17.0650 TRQX 27/03/2023 11:06:42 737291882485641 240 17.0700 XLON 27/03/2023 11:06:42 737291874089110 164 17.0850 XLON 27/03/2023 11:10:13 737291874089373 156 17.0850 CHIX 27/03/2023 11:15:41 130000O4I 24 17.1050 XLON 27/03/2023 11:26:32 737291874090824 84 17.1050 XLON 27/03/2023 11:26:32 737291874090822 238 17.1050 XLON 27/03/2023 11:26:32 737291874090823 80 17.1050 BATE 27/03/2023 11:28:56 030000KYT 12 17.1050 XLON 27/03/2023 11:34:52 737291874091233 142 17.1100 XLON 27/03/2023 11:39:46 737291874091540 79 17.1300 BATE 27/03/2023 11:46:45 030000LVX 135 17.1300 CHIX 27/03/2023 11:46:45 130000Q5O 168 17.1300 XLON 27/03/2023 11:46:45 737291874091956 219 17.1300 XLON 27/03/2023 11:49:44 737291874092235 78 17.1200 TRQX 27/03/2023 11:54:02 737291882489962 213 17.1250 XLON 27/03/2023 12:04:41 737291874093169 132 17.1300 XLON 27/03/2023 12:06:58 737291874093339 73 17.1600 BATE 27/03/2023 12:15:30 030000NP5 167 17.1600 CHIX 27/03/2023 12:15:30 130000SEL 17 17.1450 XLON 27/03/2023 12:16:52 737291874093848 161 17.1450 XLON 27/03/2023 12:16:52 737291874093847 161 17.1350 CHIX 27/03/2023 12:27:30 130000T2I 45 17.1350 XLON 27/03/2023 12:27:30 737291874094373 116 17.1350 XLON 27/03/2023 12:27:30 737291874094374 75 17.1350 BATE 27/03/2023 12:34:24 030000OQ1 14 17.1350 XLON 27/03/2023 12:36:40 737291874094782 59 17.1350 XLON 27/03/2023 12:36:40 737291874094783 165 17.1350 XLON 27/03/2023 12:36:40 737291874094784 162 17.1300 XLON 27/03/2023 12:42:08 737291874095144 145 17.1350 XLON 27/03/2023 12:47:54 737291874095320 163 17.1200 XLON 27/03/2023 12:53:06 737291874095692 164 17.1200 CHIX 27/03/2023 12:55:12 130000UWD 84 17.1300 BATE 27/03/2023 13:00:42 030000QAI 236 17.1300 XLON 27/03/2023 13:00:42 737291874096121 27 17.1400 XLON 27/03/2023 13:10:01 737291874096617 66 17.1500 XLON 27/03/2023 13:13:41 737291874096817 119 17.1500 XLON 27/03/2023 13:15:19 737291874096910 136 17.1500 XLON 27/03/2023 13:15:19 737291874096909 92 17.1550 BATE 27/03/2023 13:19:24 030000REX 149 17.1550 CHIX 27/03/2023 13:19:24 130000WKS 75 17.1600 TRQX 27/03/2023 13:19:24 737291882497921 245 17.1550 XLON 27/03/2023 13:19:24 737291874097260 143 17.1600 XLON 27/03/2023 13:25:51 737291874097526 1 17.1550 CHIX 27/03/2023 13:28:53 130000X94 144 17.1550 CHIX 27/03/2023 13:29:16 130000X9S 16 17.1550 XLON 27/03/2023 13:29:16 737291874097639 141 17.1550 XLON 27/03/2023 13:29:16 737291874097638 77 17.1600 BATE 27/03/2023 13:32:57 030000SDA 147 17.1600 XLON 27/03/2023 13:32:57 737291874097840 27 17.1550 XLON 27/03/2023 13:39:45 737291874098208 27 17.1550 XLON 27/03/2023 13:39:45 737291874098210 174 17.1550 XLON 27/03/2023 13:39:45 737291874098209 143 17.1500 CHIX 27/03/2023 13:40:32 130000Y7R 73 17.1500 TRQX 27/03/2023 13:40:32 737291882500022 86 17.1400 BATE 27/03/2023 13:41:00 030000T0D 182 17.1450 XLON 27/03/2023 13:41:00 737291874098259 191 17.1250 XLON 27/03/2023 13:46:53 737291874098606 160 17.1300 XLON 27/03/2023 13:51:26 737291874098879 148 17.1250 CHIX 27/03/2023 13:51:28 130000Z3R 245 17.1300 XLON 27/03/2023 13:53:03 737291874099117 15 17.1050 BATE 27/03/2023 13:59:47 030000UQL 103 17.1050 XLON 27/03/2023 14:01:11 737291874099697 191 17.1050 XLON 27/03/2023 14:01:11 737291874099696 74 17.1100 BATE 27/03/2023 14:04:22 030000V2X 45 17.1100 CHIX 27/03/2023 14:04:22 1300010NY 109 17.1100 CHIX 27/03/2023 14:04:22 1300010NX 17 17.1150 XLON 27/03/2023 14:10:17 737291874100257 249 17.1150 XLON 27/03/2023 14:10:17 737291874100258 47 17.1250 BATE 27/03/2023 14:19:26 030000WG9 49 17.1250 BATE 27/03/2023 14:19:26 030000WG8 141 17.1250 CHIX 27/03/2023 14:19:26 1300011YV 51 17.1250 XLON 27/03/2023 14:19:26 737291874100877 73 17.1250 XLON 27/03/2023 14:19:26 737291874100875 300 17.1250 XLON 27/03/2023 14:19:26 737291874100876 102 17.1200 XLON 27/03/2023 14:25:10 737291874101148 189 17.1200 XLON 27/03/2023 14:25:10 737291874101149 76 17.1100 BATE 27/03/2023 14:28:01 030000X5N 94 17.1150 TRQX 27/03/2023 14:28:01 737291882505554 40 17.1150 XLON 27/03/2023 14:28:01 737291874101309 108 17.1150 XLON 27/03/2023 14:28:01 737291874101310 173 17.1300 CHIX 27/03/2023 14:36:01 1300014AE 165 17.1300 XLON 27/03/2023 14:36:01 737291874102666 325 17.1200 XLON 27/03/2023 14:36:35 737291874102894 76 17.1250 BATE 27/03/2023 14:39:04 030000Z48 156 17.1250 CHIX 27/03/2023 14:39:04 1300014Z6 426 17.1450 XLON 27/03/2023 14:43:54 737291874104099 17 17.1450 TRQX 27/03/2023 14:47:23 737291882509916 65 17.1450 TRQX 27/03/2023 14:47:23 737291882509915 25 17.1450 XLON 27/03/2023 14:47:23 737291874104711 241 17.1450 XLON 27/03/2023 14:47:23 737291874104710 81 17.1400 BATE 27/03/2023 14:47:26 0300010GD 185 17.1200 CHIX 27/03/2023 14:50:10 13000174F 162 17.1250 XLON 27/03/2023 14:51:40 737291874105254 17 17.1200 XLON 27/03/2023 14:52:40 737291874105386 150 17.1200 XLON 27/03/2023 14:52:40 737291874105385 75 17.1200 BATE 27/03/2023 14:53:15 03000118F 140 17.1150 XLON 27/03/2023 14:54:13 737291874105611 56 17.1050 XLON 27/03/2023 14:56:48 737291874105943 111 17.1050 XLON 27/03/2023 14:56:58 737291874106003 163 17.1000 CHIX 27/03/2023 14:58:27 1300018LQ 58 17.0950 TRQX 27/03/2023 15:03:03 737291882513226 20 17.0950 XLON 27/03/2023 15:03:03 737291874106732 215 17.0950 XLON 27/03/2023 15:03:03 737291874106734 230 17.0950 XLON 27/03/2023 15:03:03 737291874106731 92 17.1100 BATE 27/03/2023 15:06:01 0300012YZ 210 17.1100 XLON 27/03/2023 15:06:01 737291874107094 174 17.1050 CHIX 27/03/2023 15:06:13 1300019WT 57 17.1050 XLON 27/03/2023 15:12:52 737291874108149 112 17.1050 XLON 27/03/2023 15:12:52 737291874108148 161 17.1000 CHIX 27/03/2023 15:12:56 130001B1I 90 17.1000 XLON 27/03/2023 15:12:59 737291874108205 162 17.1000 XLON 27/03/2023 15:12:59 737291874108204 104 17.0950 BATE 27/03/2023 15:13:00 03000141P 152 17.0900 XLON 27/03/2023 15:13:26 737291874108237 63 17.0750 TRQX 27/03/2023 15:17:12 737291882516421 155 17.0750 XLON 27/03/2023 15:17:12 737291874108627 75 17.0700 BATE 27/03/2023 15:20:49 03000155E 70 17.0700 CHIX 27/03/2023 15:20:49 130001CDO 77 17.0700 CHIX 27/03/2023 15:20:49 130001CDN 426 17.0700 XLON 27/03/2023 15:24:27 737291874109491 156 17.0650 XLON 27/03/2023 15:25:15 737291874109583 70 17.0550 BATE 27/03/2023 15:26:13 0300015SS 172 17.0600 CHIX 27/03/2023 15:29:52 130001DQ2 107 17.0600 XLON 27/03/2023 15:29:52 737291874110160 120 17.0600 XLON 27/03/2023 15:29:52 737291874110161 85 17.0200 BATE 27/03/2023 15:33:08 0300016VM 66 17.0200 TRQX 27/03/2023 15:33:08 737291882519603 197 17.0250 XLON 27/03/2023 15:33:08 737291874110629 166 16.9900 XLON 27/03/2023 15:35:37 737291874110900 149 16.9800 CHIX 27/03/2023 15:39:22 130001FGV 198 16.9800 XLON 27/03/2023 15:39:22 737291874111225 71 16.9900 XLON 27/03/2023 15:47:17 737291874112176 125 16.9900 XLON 27/03/2023 15:47:17 737291874112177 24 17.0000 XLON 27/03/2023 15:49:31 737291874112492 117 17.0000 XLON 27/03/2023 15:49:31 737291874112491 103 16.9850 BATE 27/03/2023 15:49:36 03000195Y 183 16.9900 CHIX 27/03/2023 15:50:50 130001HBC 314 16.9900 XLON 27/03/2023 15:50:50 737291874112715 146 16.9850 XLON 27/03/2023 15:52:36 737291874113046 218 16.9700 XLON 27/03/2023 15:54:03 737291874113243 10 16.9600 BATE 27/03/2023 15:55:31 0300019XK 136 16.9750 CHIX 27/03/2023 15:56:58 130001IDM 76 16.9650 BATE 27/03/2023 15:58:02 030001ACR 142 16.9650 XLON 27/03/2023 15:58:02 737291874114091 125 16.9450 XLON 27/03/2023 15:59:20 737291874114415 187 16.9350 XLON 27/03/2023 16:01:10 737291874114746 76 16.9250 BATE 27/03/2023 16:03:25 030001B8B 161 16.9200 CHIX 27/03/2023 16:03:44 130001JX8 48 16.9200 XLON 27/03/2023 16:03:44 737291874115258 91 16.9200 XLON 27/03/2023 16:03:44 737291874115259 81 16.9150 TRQX 27/03/2023 16:08:53 737291882526676 158 16.9200 XLON 27/03/2023 16:08:53 737291874116196 26 16.9050 XLON 27/03/2023 16:09:22 737291874116315 26 16.9050 XLON 27/03/2023 16:09:22 737291874116316 88 16.9050 XLON 27/03/2023 16:09:22 737291874116317 11 16.9050 XLON 27/03/2023 16:11:49 737291874116741 184 16.9050 XLON 27/03/2023 16:11:49 737291874116740 209 16.8950 XLON 27/03/2023 16:16:26 737291874117543 116 16.8950 BATE 27/03/2023 16:18:20 030001DM5 193 16.8950 CHIX 27/03/2023 16:18:20 130001MWR 170 16.8950 XLON 27/03/2023 16:18:20 737291874117900 59 16.9050 TRQX 27/03/2023 16:24:52 737291882530523 153 16.9000 XLON 27/03/2023 16:24:52 737291874119637 150 16.9050 XLON 27/03/2023 16:24:52 737291874119611 31 16.9000 CHIX 27/03/2023 16:26:13 130001PE3 63 16.9000 CHIX 27/03/2023 16:26:13 130001PE4 64 16.8900 BATE 27/03/2023 16:26:33 030001FOF 217 16.8800 XLON 27/03/2023 16:26:33 737291874120285 31 16.8750 TRQX 27/03/2023 16:28:59 737291882531619 105 16.8850 CHIX 27/03/2023 16:29:26 130001QDS 18 16.8950 BATE 27/03/2023 16:29:46 030001GI3 17 16.8950 BATE 27/03/2023 16:29:51 030001GIR 165 16.8800 XLON 27/03/2023 16:29:51 737291874121510

 

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