Transaction in Own Shares

RNS Number : 5374U

Smiths Group PLC

29 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 . . . . . . 28/03/2023 £ 16.7584 28,134 £ 16.6600 £ 16.9200 LSE 28/03/2023 £ 16.7609 4,144 £ 16.6600 £ 16.9200 CBOE BXE 28/03/2023 £ 16.7609 8,177 £ 16.6650 £ 16.9200 CBOE CXE 28/03/2023 £ 16.7472 1,577 £ 16.6750 £ 16.9200 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 28 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 47 16.8950 CHIX 28/03/2023 08:42:21 1300008SV 174 16.8950 CHIX 28/03/2023 08:42:21 1300008SU 119 16.8950 XLON 28/03/2023 08:42:21 737910349370233 167 16.8950 XLON 28/03/2023 08:42:21 737910349370231 218 16.8950 XLON 28/03/2023 08:42:21 737910349370232 4 16.8800 BATE 28/03/2023 08:53:14 030000AJL 65 16.8800 BATE 28/03/2023 08:53:14 030000AJM 181 16.8950 XLON 28/03/2023 08:59:08 737910349371434 188 16.9000 XLON 28/03/2023 09:05:08 737910349371908 145 16.9200 BATE 28/03/2023 09:21:00 030000C6Z 244 16.9200 CHIX 28/03/2023 09:21:00 130000C7W 50 16.9200 TRQX 28/03/2023 09:21:00 737910357765258 199 16.9200 XLON 28/03/2023 09:21:00 737910349372835 350 16.9200 XLON 28/03/2023 09:21:00 737910349372832 229 16.9150 XLON 28/03/2023 09:21:03 737910349372846 162 16.9050 CHIX 28/03/2023 09:29:17 130000CUN 596 16.9050 XLON 28/03/2023 09:29:17 737910349373236 343 16.9000 XLON 28/03/2023 09:30:01 737910349373344 140 16.9000 BATE 28/03/2023 09:40:47 030000DHZ 78 16.9000 CHIX 28/03/2023 09:40:47 130000DR7 85 16.9000 CHIX 28/03/2023 09:40:47 130000DR8 140 16.9000 XLON 28/03/2023 09:40:47 737910349373917 294 16.9000 XLON 28/03/2023 09:43:03 737910349374046 123 16.8950 CHIX 28/03/2023 09:45:43 130000E6E 253 16.8950 XLON 28/03/2023 09:45:43 737910349374188 159 16.8950 CHIX 28/03/2023 09:47:15 130000EBI 153 16.8950 BATE 28/03/2023 09:49:17 030000E0Y 208 16.8950 XLON 28/03/2023 09:50:02 737910349374480 60 16.8900 TRQX 28/03/2023 09:51:53 737910357768639 233 16.8750 XLON 28/03/2023 09:55:01 737910349374713 111 16.8650 BATE 28/03/2023 09:59:49 030000ENQ 168 16.8650 CHIX 28/03/2023 09:59:49 130000FO4 239 16.8750 XLON 28/03/2023 10:00:55 737910349375185 139 16.8500 XLON 28/03/2023 10:05:49 737910349375450 330 16.8300 XLON 28/03/2023 10:11:30 737910349375760 130 16.8400 BATE 28/03/2023 10:20:14 030000FUA 179 16.8350 CHIX 28/03/2023 10:20:14 130000HJI 155 16.8450 CHIX 28/03/2023 10:20:14 130000HJC 90 16.8400 TRQX 28/03/2023 10:20:14 737910357771808 115 16.8400 XLON 28/03/2023 10:20:14 737910349376284 123 16.8400 XLON 28/03/2023 10:20:14 737910349376283 289 16.8400 XLON 28/03/2023 10:20:14 737910349376285 179 16.8100 XLON 28/03/2023 10:23:59 737910349376538 126 16.8000 BATE 28/03/2023 10:29:01 030000GDN 148 16.7950 CHIX 28/03/2023 10:29:05 130000IF3 196 16.7900 XLON 28/03/2023 10:30:11 737910349376862 163 16.7650 XLON 28/03/2023 10:33:53 737910349377057 239 16.7700 XLON 28/03/2023 10:39:12 737910349377384 77 16.7650 CHIX 28/03/2023 10:39:32 130000J9O 86 16.7500 TRQX 28/03/2023 10:43:52 737910357774071 110 16.7550 BATE 28/03/2023 10:45:15 030000HCU 256 16.7400 XLON 28/03/2023 10:49:27 737910349378007 96 16.7350 CHIX 28/03/2023 10:49:34 130000K9W 192 16.7400 XLON 28/03/2023 10:50:15 737910349378091 158 16.7350 CHIX 28/03/2023 10:51:20 130000KHN 247 16.7450 XLON 28/03/2023 10:51:20 737910349378212 297 16.7450 XLON 28/03/2023 10:55:22 737910349378514 119 16.7600 BATE 28/03/2023 11:03:42 030000IDP 154 16.7900 XLON 28/03/2023 11:05:21 737910349379129 504 16.8000 XLON 28/03/2023 11:09:28 737910349379281 143 16.7950 CHIX 28/03/2023 11:11:19 130000M3H 216 16.7950 XLON 28/03/2023 11:11:19 737910349379358 93 16.7900 TRQX 28/03/2023 11:14:27 737910357777476 86 16.8050 XLON 28/03/2023 11:18:47 737910349379723 201 16.8050 XLON 28/03/2023 11:18:47 737910349379724 152 16.7900 CHIX 28/03/2023 11:21:49 130000MT6 32 16.7900 TRQX 28/03/2023 11:21:49 737910357778158 311 16.7850 XLON 28/03/2023 11:22:18 737910349379829 117 16.8050 BATE 28/03/2023 11:24:39 030000JBN 169 16.7750 XLON 28/03/2023 11:31:18 737910349380243 155 16.7750 CHIX 28/03/2023 11:35:44 130000NVF 108 16.7850 BATE 28/03/2023 11:46:00 030000KAY 158 16.7650 CHIX 28/03/2023 11:51:06 130000OZL 77 16.7650 TRQX 28/03/2023 11:51:06 737910357780913 8 16.7650 XLON 28/03/2023 11:51:06 737910349381316 277 16.7650 XLON 28/03/2023 11:51:06 737910349381317 163 16.7500 XLON 28/03/2023 11:53:20 737910349381400 142 16.7700 BATE 28/03/2023 12:11:34 030000LQ4 195 16.7700 CHIX 28/03/2023 12:11:34 130000QOS 69 16.7650 TRQX 28/03/2023 12:15:23 737910357783234 164 16.7650 XLON 28/03/2023 12:15:23 737910349382562 139 16.7950 XLON 28/03/2023 12:35:34 737910349383688 119 16.7850 BATE 28/03/2023 12:37:46 030000N1X 84 16.7850 CHIX 28/03/2023 12:37:46 130000SV3 196 16.7850 CHIX 28/03/2023 12:37:46 130000SV4 627 16.7850 XLON 28/03/2023 12:37:46 737910349383806 197 16.7900 XLON 28/03/2023 12:37:46 737910349383807 67 16.7800 TRQX 28/03/2023 12:38:52 737910357785377 17 16.7550 XLON 28/03/2023 12:44:23 737910349384048 127 16.7550 XLON 28/03/2023 12:44:23 737910349384047 140 16.7700 CHIX 28/03/2023 12:52:48 130000TXY 146 16.7700 XLON 28/03/2023 12:52:48 737910349384479 18 16.7650 BATE 28/03/2023 12:56:50 030000NYE 101 16.7650 BATE 28/03/2023 12:56:50 030000NYD 168 16.7650 XLON 28/03/2023 12:56:50 737910349384688 241 16.7650 XLON 28/03/2023 12:56:50 737910349384684 228 16.7300 CHIX 28/03/2023 13:07:04 130000VE9 166 16.7300 XLON 28/03/2023 13:07:04 737910349385521 242 16.7300 XLON 28/03/2023 13:07:04 737910349385520 129 16.7400 BATE 28/03/2023 13:19:01 030000P8A 31 16.7400 CHIX 28/03/2023 13:19:01 130000W9E 154 16.7400 CHIX 28/03/2023 13:19:01 130000W9F 474 16.7400 XLON 28/03/2023 13:19:01 737910349386224 194 16.7200 XLON 28/03/2023 13:24:52 737910349386541 5 16.6950 XLON 28/03/2023 13:27:29 737910349386716 175 16.6950 XLON 28/03/2023 13:27:29 737910349386715 92 16.6750 BATE 28/03/2023 13:29:47 030000PWG 89 16.6750 TRQX 28/03/2023 13:30:07 737910357790271 167 16.6800 CHIX 28/03/2023 13:33:56 130000XR2 84 16.6800 XLON 28/03/2023 13:34:15 737910349387212 321 16.6800 XLON 28/03/2023 13:34:15 737910349387213 213 16.6800 XLON 28/03/2023 13:37:28 737910349387370 244 16.6900 XLON 28/03/2023 13:39:49 737910349387467 144 16.7000 BATE 28/03/2023 13:47:04 030000QX6 192 16.7050 XLON 28/03/2023 13:47:04 737910349387910 254 16.6950 CHIX 28/03/2023 13:51:50 130000ZIX 77 16.6950 TRQX 28/03/2023 13:51:50 737910357793128 146 16.6950 XLON 28/03/2023 13:51:50 737910349388322 398 16.6950 XLON 28/03/2023 13:51:50 737910349388321 159 16.7000 CHIX 28/03/2023 13:54:15 130000ZUS 124 16.7000 BATE 28/03/2023 13:59:26 030000RP6 408 16.7000 XLON 28/03/2023 13:59:26 737910349388846 55 16.7050 CHIX 28/03/2023 14:06:20 13000117A 151 16.7050 CHIX 28/03/2023 14:06:20 130001179 70 16.6950 TRQX 28/03/2023 14:06:20 737910357794832 54 16.7050 XLON 28/03/2023 14:06:20 737910349389319 343 16.7050 XLON 28/03/2023 14:06:20 737910349389318 194 16.7050 XLON 28/03/2023 14:11:41 737910349389578 250 16.7100 XLON 28/03/2023 14:15:50 737910349389813 159 16.7250 BATE 28/03/2023 14:19:04 030000T1L 156 16.7250 CHIX 28/03/2023 14:19:04 1300012B9 635 16.7200 XLON 28/03/2023 14:19:05 737910349390065 142 16.7150 CHIX 28/03/2023 14:25:04 1300012UN 163 16.7150 XLON 28/03/2023 14:25:04 737910349390330 245 16.7150 XLON 28/03/2023 14:25:04 737910349390331 113 16.7100 BATE 28/03/2023 14:31:21 030000TZP 229 16.7100 XLON 28/03/2023 14:31:21 737910349391107 231 16.7100 XLON 28/03/2023 14:32:38 737910349391370 73 16.7050 TRQX 28/03/2023 14:32:39 737910357798653 182 16.7000 CHIX 28/03/2023 14:33:04 1300014AN 212 16.7050 XLON 28/03/2023 14:35:20 737910349391923 121 16.7150 BATE 28/03/2023 14:37:00 030000UPZ 204 16.7150 XLON 28/03/2023 14:37:00 737910349392237 74 16.7250 TRQX 28/03/2023 14:38:56 737910357800243 180 16.7250 XLON 28/03/2023 14:38:56 737910349392424 15 16.7350 XLON 28/03/2023 14:42:09 737910349392914 381 16.7350 XLON 28/03/2023 14:42:09 737910349392915 138 16.7500 BATE 28/03/2023 14:46:29 030000VRC 196 16.7500 CHIX 28/03/2023 14:46:29 1300016R8 165 16.7500 XLON 28/03/2023 14:46:29 737910349393431 346 16.7500 XLON 28/03/2023 14:46:29 737910349393429 197 16.7400 CHIX 28/03/2023 14:48:30 1300016ZF 435 16.7600 XLON 28/03/2023 14:51:05 737910349394057 116 16.7500 BATE 28/03/2023 14:55:16 030000WLP 171 16.7500 CHIX 28/03/2023 14:55:16 130001806 67 16.7500 TRQX 28/03/2023 14:55:16 737910357803673 242 16.7500 XLON 28/03/2023 14:55:16 737910349394513 248 16.7500 XLON 28/03/2023 14:55:16 737910349394510 279 16.7250 XLON 28/03/2023 14:58:11 737910349394875 140 16.7250 CHIX 28/03/2023 14:58:46 1300018KZ 118 16.7300 BATE 28/03/2023 15:02:19 030000XAY 450 16.7250 XLON 28/03/2023 15:03:01 737910349395461 229 16.7500 CHIX 28/03/2023 15:07:08 130001A0S 469 16.7500 XLON 28/03/2023 15:07:08 737910349395949 89 16.7550 TRQX 28/03/2023 15:08:23 737910357806680 51 16.7550 XLON 28/03/2023 15:08:23 737910349396252 208 16.7550 XLON 28/03/2023 15:08:23 737910349396253 130 16.7550 BATE 28/03/2023 15:10:43 030000YB1 157 16.7550 XLON 28/03/2023 15:10:43 737910349396462 161 16.7550 XLON 28/03/2023 15:10:43 737910349396465 211 16.7500 CHIX 28/03/2023 15:11:28 130001AZ1 69 16.7500 XLON 28/03/2023 15:13:11 737910349396795 164 16.7500 XLON 28/03/2023 15:13:11 737910349396796 195 16.7600 XLON 28/03/2023 15:14:54 737910349396990 357 16.7700 XLON 28/03/2023 15:18:45 737910349397460 125 16.7650 BATE 28/03/2023 15:20:49 030000ZLM 179 16.7650 CHIX 28/03/2023 15:20:49 130001CRT 42 16.7600 XLON 28/03/2023 15:21:37 737910349397790 209 16.7450 XLON 28/03/2023 15:21:42 737910349397813 146 16.7400 XLON 28/03/2023 15:23:13 737910349398014 175 16.7300 CHIX 28/03/2023 15:23:32 130001DA2 64 16.7200 TRQX 28/03/2023 15:23:38 737910357810518 149 16.7250 XLON 28/03/2023 15:24:27 737910349398324 203 16.7150 XLON 28/03/2023 15:24:35 737910349398365 112 16.7100 BATE 28/03/2023 15:26:40 0300010AS 41 16.6950 CHIX 28/03/2023 15:29:20 130001EPJ 110 16.6950 CHIX 28/03/2023 15:29:20 130001EPK 288 16.6950 XLON 28/03/2023 15:29:20 737910349399048 94 16.6900 TRQX 28/03/2023 15:32:08 737910357812423 194 16.6900 XLON 28/03/2023 15:32:08 737910349399493 151 16.6650 CHIX 28/03/2023 15:34:59 130001FYT 236 16.6650 XLON 28/03/2023 15:34:59 737910349399954 109 16.6600 BATE 28/03/2023 15:35:59 0300011OU 166 16.6600 XLON 28/03/2023 15:35:59 737910349400102 233 16.6600 XLON 28/03/2023 15:39:22 737910349400561 153 16.6750 BATE 28/03/2023 15:44:47 0300012OJ 503 16.6750 XLON 28/03/2023 15:44:47 737910349401178 36 16.7050 XLON 28/03/2023 15:50:18 737910349401791 243 16.7050 XLON 28/03/2023 15:50:18 737910349401790 193 16.6950 CHIX 28/03/2023 15:50:35 130001ISJ 178 16.6950 XLON 28/03/2023 15:50:35 737910349401841 150 16.6900 CHIX 28/03/2023 15:51:01 130001IV3 80 16.7000 XLON 28/03/2023 15:54:21 737910349402239 180 16.7000 XLON 28/03/2023 15:54:21 737910349402238 46 16.6950 BATE 28/03/2023 15:54:28 0300013O7 78 16.6950 BATE 28/03/2023 15:54:28 0300013O8 396 16.6900 XLON 28/03/2023 15:54:31 737910349402283 150 16.6850 CHIX 28/03/2023 15:54:36 130001JDJ 122 16.7100 XLON 28/03/2023 16:01:00 737910349403176 150 16.7100 XLON 28/03/2023 16:01:00 737910349403175 309 16.7050 XLON 28/03/2023 16:01:06 737910349403188 218 16.7050 CHIX 28/03/2023 16:01:17 130001KNE 131 16.7100 BATE 28/03/2023 16:02:25 0300014MU 214 16.7100 XLON 28/03/2023 16:02:25 737910349403358 83 16.7000 TRQX 28/03/2023 16:03:10 737910357818923 180 16.7200 XLON 28/03/2023 16:08:36 737910349404182 290 16.7200 XLON 28/03/2023 16:08:38 737910349404188 184 16.7150 CHIX 28/03/2023 16:09:05 130001M32 162 16.7200 XLON 28/03/2023 16:11:14 737910349404655 3 16.7150 XLON 28/03/2023 16:12:22 737910349404812 201 16.7150 XLON 28/03/2023 16:12:22 737910349404811 165 16.7100 XLON 28/03/2023 16:15:03 737910349405211 87 16.7000 TRQX 28/03/2023 16:16:03 737910357821694 235 16.7050 XLON 28/03/2023 16:16:03 737910349405371 216 16.6950 CHIX 28/03/2023 16:17:43 130001NWY 178 16.7150 BATE 28/03/2023 16:23:13 0300017SV 49 16.7100 TRQX 28/03/2023 16:23:18 737910357823637 668 16.7100 XLON 28/03/2023 16:23:18 737910349406465 145 16.7150 XLON 28/03/2023 16:25:05 737910349406791 140 16.7100 XLON 28/03/2023 16:25:41 737910349406917 116 16.7200 CHIX 28/03/2023 16:28:04 130001QO5 186 16.7100 XLON 28/03/2023 16:28:23 737910349407421 37 16.7200 TRQX 28/03/2023 16:28:45 737910357825033 50 16.7100 BATE 28/03/2023 16:28:56 0300018RY 70 16.7100 BATE 28/03/2023 16:28:56 0300018RX 150 16.7100 CHIX 28/03/2023 16:28:56 130001QZI 191 16.7100 XLON 28/03/2023 16:28:56 737910349407569 45 16.7100 CHIX 28/03/2023 16:29:26 130001R4G 60 16.7100 XLON 28/03/2023 16:29:32 737910349407707

 

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