Transaction in Own Shares

RNS Number : 1556M

Smiths Group PLC

10 January 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 . . . . . . 09/01/2023 £ 16.1558 30,967 £ 15.9700 £ 16.2650 LSE 09/01/2023 £ 16.1507 4,252 £ 15.9900 £ 16.2600 CBOE BXE 09/01/2023 £ 16.1543 6,569 £ 15.9750 £ 16.2600 CBOE CXE 09/01/2023 £ 16.1430 1,753 £ 15.9700 £ 16.2600 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 09 January 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 417 16.2550 XLON 09/01/2023 08:40:09 689695046505640 119 16.2500 BATE 09/01/2023 08:43:45 0300007OK 143 16.2500 CHIX 09/01/2023 08:43:45 130000E6U 82 16.2500 TRQX 09/01/2023 08:43:45 689695054900239 189 16.2300 XLON 09/01/2023 08:52:09 689695046506391 104 16.2250 CHIX 09/01/2023 08:55:43 130000FYC 41 16.2250 TRQX 09/01/2023 08:55:43 689695054902701 2 16.2250 XLON 09/01/2023 08:55:43 689695046506617 230 16.2250 XLON 09/01/2023 08:55:43 689695046506618 169 16.2200 XLON 09/01/2023 08:55:44 689695046506620 76 16.2150 BATE 09/01/2023 08:55:50 0300008LU 274 16.2450 XLON 09/01/2023 09:02:11 689695046506893 55 16.2400 XLON 09/01/2023 09:03:29 689695046507000 258 16.2450 XLON 09/01/2023 09:04:51 689695046507084 183 16.2300 XLON 09/01/2023 09:07:04 689695046507191 362 16.2350 XLON 09/01/2023 09:13:36 689695046507620 26 16.2600 CHIX 09/01/2023 09:25:26 130000JOO 183 16.2600 CHIX 09/01/2023 09:25:26 130000JON 2 16.2600 XLON 09/01/2023 09:25:26 689695046508331 14 16.2600 XLON 09/01/2023 09:25:26 689695046508330 24 16.2600 XLON 09/01/2023 09:25:26 689695046508329 85 16.2600 XLON 09/01/2023 09:25:26 689695046508335 109 16.2600 XLON 09/01/2023 09:25:26 689695046508336 129 16.2600 XLON 09/01/2023 09:25:26 689695046508333 200 16.2600 XLON 09/01/2023 09:25:26 689695046508332 139 16.2250 BATE 09/01/2023 09:30:44 030000AUU 216 16.2200 XLON 09/01/2023 09:30:57 689695046508724 133 16.2250 BATE 09/01/2023 09:35:31 030000B8V 40 16.2150 CHIX 09/01/2023 09:37:53 130000LEL 163 16.2150 CHIX 09/01/2023 09:37:53 130000LEK 237 16.2200 XLON 09/01/2023 09:37:53 689695046509476 163 16.1800 XLON 09/01/2023 09:43:56 689695046509999 202 16.1850 XLON 09/01/2023 09:44:50 689695046510096 173 16.1500 CHIX 09/01/2023 09:46:56 130000MVI 161 16.1350 XLON 09/01/2023 09:50:30 689695046510743 128 16.1250 BATE 09/01/2023 09:50:51 030000CMK 43 16.1250 XLON 09/01/2023 09:53:22 689695046510890 137 16.1250 XLON 09/01/2023 09:53:22 689695046510891 190 16.1100 XLON 09/01/2023 09:58:46 689695046511459 167 16.0800 XLON 09/01/2023 10:02:33 689695046511869 198 16.0700 CHIX 09/01/2023 10:04:11 130000POH 165 16.0600 XLON 09/01/2023 10:05:37 689695046512160 111 16.0600 BATE 09/01/2023 10:13:14 030000EL6 265 16.0600 XLON 09/01/2023 10:13:14 689695046512733 25 16.0700 XLON 09/01/2023 10:16:29 689695046512902 295 16.0700 XLON 09/01/2023 10:16:29 689695046512901 36 16.0750 XLON 09/01/2023 10:22:08 689695046513249 126 16.0750 XLON 09/01/2023 10:22:08 689695046513248 102 16.0700 TRQX 09/01/2023 10:22:12 689695054919845 227 16.0650 XLON 09/01/2023 10:25:06 689695046513523 171 16.0550 CHIX 09/01/2023 10:28:31 130000TFO 116 16.0550 BATE 09/01/2023 10:30:52 030000G4J 85 16.0700 XLON 09/01/2023 10:33:13 689695046514170 324 16.0700 XLON 09/01/2023 10:33:13 689695046514171 268 16.0500 XLON 09/01/2023 10:38:03 689695046514455 103 16.0600 TRQX 09/01/2023 10:43:25 689695054923474 75 16.0800 XLON 09/01/2023 10:49:02 689695046515095 112 16.0800 XLON 09/01/2023 10:49:02 689695046515096 320 16.0650 XLON 09/01/2023 10:49:31 689695046515163 113 16.0600 BATE 09/01/2023 10:51:09 030000HTF 204 16.0600 CHIX 09/01/2023 10:51:09 130000WJB 229 16.0600 XLON 09/01/2023 10:51:09 689695046515268 186 16.1100 XLON 09/01/2023 10:58:21 689695046515590 86 16.0900 TRQX 09/01/2023 10:58:55 689695054925887 158 16.0800 XLON 09/01/2023 11:02:57 689695046515835 164 16.0800 XLON 09/01/2023 11:05:37 689695046516000 306 16.0750 XLON 09/01/2023 11:12:06 689695046516226 126 16.0850 BATE 09/01/2023 11:19:33 030000JMA 24 16.0850 CHIX 09/01/2023 11:19:33 130000ZTS 155 16.0850 CHIX 09/01/2023 11:19:33 130000ZTT 165 16.0850 XLON 09/01/2023 11:19:33 689695046516528 165 16.0850 XLON 09/01/2023 11:19:33 689695046516531 83 16.0750 TRQX 09/01/2023 11:27:36 689695054930152 127 16.0900 BATE 09/01/2023 11:36:06 030000KLF 178 16.0900 CHIX 09/01/2023 11:36:06 1300011RU 212 16.0900 XLON 09/01/2023 11:36:06 689695046517350 19 16.0900 XLON 09/01/2023 11:38:40 689695046517537 166 16.0900 XLON 09/01/2023 11:38:40 689695046517536 282 16.0700 XLON 09/01/2023 11:47:47 689695046518052 98 16.0450 XLON 09/01/2023 11:52:44 689695046518351 117 16.0400 BATE 09/01/2023 11:54:42 030000LP6 192 16.0400 CHIX 09/01/2023 11:54:42 1300013W4 321 16.0400 XLON 09/01/2023 11:54:42 689695046518452 174 16.0100 XLON 09/01/2023 12:00:03 689695046518729 65 16.0200 XLON 09/01/2023 12:09:56 689695046519333 118 16.0200 XLON 09/01/2023 12:09:56 689695046519332 113 16.0250 XLON 09/01/2023 12:15:47 689695046519727 113 16.0250 XLON 09/01/2023 12:17:20 689695046519920 55 16.0250 CHIX 09/01/2023 12:19:46 1300016JY 127 16.0250 BATE 09/01/2023 12:20:29 030000NA8 17 16.0250 TRQX 09/01/2023 12:20:29 689695054937841 69 16.0250 TRQX 09/01/2023 12:20:29 689695054937840 189 16.0200 CHIX 09/01/2023 12:26:06 13000179A 188 16.0200 XLON 09/01/2023 12:30:03 689695046520808 24 16.0050 XLON 09/01/2023 12:34:24 689695046521210 253 16.0050 XLON 09/01/2023 12:34:24 689695046521209 6 16.0050 TRQX 09/01/2023 12:36:30 689695054940492 10 16.0050 TRQX 09/01/2023 12:36:30 689695054940493 183 16.0000 XLON 09/01/2023 12:38:02 689695046521408 132 15.9900 BATE 09/01/2023 12:40:39 030000OLO 107 15.9900 CHIX 09/01/2023 12:46:43 1300019AF 117 15.9800 XLON 09/01/2023 12:49:53 689695046522074 169 15.9750 CHIX 09/01/2023 12:51:01 1300019Q7 162 15.9700 XLON 09/01/2023 12:52:36 689695046522228 92 15.9700 TRQX 09/01/2023 12:52:38 689695054942662 191 15.9700 XLON 09/01/2023 12:52:38 689695046522230 135 15.9900 XLON 09/01/2023 12:57:27 689695046522425 207 15.9900 XLON 09/01/2023 12:57:27 689695046522424 109 16.0050 XLON 09/01/2023 12:58:33 689695046522511 141 16.0050 XLON 09/01/2023 12:58:33 689695046522512 35 16.0200 XLON 09/01/2023 12:59:55 689695046522618 154 16.0200 XLON 09/01/2023 12:59:55 689695046522619 279 16.0200 XLON 09/01/2023 13:00:28 689695046522646 135 16.0200 BATE 09/01/2023 13:07:15 030000QA4 186 16.0300 XLON 09/01/2023 13:09:28 689695046523157 226 16.1050 CHIX 09/01/2023 13:24:04 130001DD7 170 16.1050 XLON 09/01/2023 13:24:04 689695046524012 110 16.1050 BATE 09/01/2023 13:28:00 030000ROC 81 16.1050 TRQX 09/01/2023 13:28:00 689695054947656 181 16.0900 XLON 09/01/2023 13:30:46 689695046524343 175 16.0950 XLON 09/01/2023 13:33:32 689695046524501 214 16.1100 CHIX 09/01/2023 13:40:22 130001FBS 230 16.1050 XLON 09/01/2023 13:40:22 689695046524877 321 16.1100 XLON 09/01/2023 13:40:22 689695046524868 42 16.0900 BATE 09/01/2023 13:44:40 030000SXX 77 16.0900 BATE 09/01/2023 13:44:40 030000SXY 372 16.1250 XLON 09/01/2023 13:50:19 689695046525502 197 16.1400 CHIX 09/01/2023 13:56:06 130001HBS 32 16.1400 TRQX 09/01/2023 13:56:06 689695054952444 66 16.1400 TRQX 09/01/2023 13:56:06 689695054952443 373 16.1400 XLON 09/01/2023 13:56:06 689695046525865 229 16.1400 XLON 09/01/2023 13:56:07 689695046525869 172 16.1350 BATE 09/01/2023 13:56:13 030000TWL 164 16.1250 XLON 09/01/2023 13:59:55 689695046526057 220 16.1350 XLON 09/01/2023 14:08:02 689695046526463 198 16.1300 CHIX 09/01/2023 14:09:24 130001IXN 89 16.1350 TRQX 09/01/2023 14:10:35 689695054955035 619 16.1350 XLON 09/01/2023 14:10:35 689695046526599 131 16.1300 BATE 09/01/2023 14:12:00 030000V0Y 29 16.1450 XLON 09/01/2023 14:23:00 689695046527334 107 16.1450 XLON 09/01/2023 14:23:22 689695046527441 127 16.1450 XLON 09/01/2023 14:23:27 689695046527458 99 16.1500 XLON 09/01/2023 14:24:22 689695046527579 214 16.1500 CHIX 09/01/2023 14:26:59 130001LGJ 21 16.1500 XLON 09/01/2023 14:26:59 689695046527771 260 16.1500 XLON 09/01/2023 14:26:59 689695046527770 758 16.1500 XLON 09/01/2023 14:26:59 689695046527765 152 16.1550 BATE 09/01/2023 14:30:02 030000WKC 249 16.1550 XLON 09/01/2023 14:30:02 689695046528051 206 16.1400 CHIX 09/01/2023 14:32:40 130001NGA 309 16.1400 XLON 09/01/2023 14:32:40 689695046528628 81 16.1250 TRQX 09/01/2023 14:33:06 689695054961200 428 16.1250 XLON 09/01/2023 14:35:27 689695046529064 143 16.1250 BATE 09/01/2023 14:35:29 030000XSO 75 16.1200 CHIX 09/01/2023 14:39:10 130001P9R 105 16.1200 CHIX 09/01/2023 14:39:10 130001P9Q 174 16.1250 XLON 09/01/2023 14:39:10 689695046529502 420 16.1250 XLON 09/01/2023 14:39:10 689695046529501 175 16.1200 XLON 09/01/2023 14:42:37 689695046529959 254 16.1450 XLON 09/01/2023 14:46:21 689695046530532 161 16.1400 BATE 09/01/2023 14:47:07 030000ZKD 260 16.1400 XLON 09/01/2023 14:47:07 689695046530602 52 16.1350 XLON 09/01/2023 14:48:40 689695046530807 163 16.1350 XLON 09/01/2023 14:48:40 689695046530808 1 16.1250 TRQX 09/01/2023 14:49:40 689695054966731 22 16.1250 TRQX 09/01/2023 14:49:40 689695054966730 70 16.1250 TRQX 09/01/2023 14:49:40 689695054966729 235 16.1200 CHIX 09/01/2023 14:49:44 130001RXB 31 16.1400 XLON 09/01/2023 14:54:08 689695046531455 183 16.1400 XLON 09/01/2023 14:54:08 689695046531456 139 16.1450 BATE 09/01/2023 14:55:24 0300010VV 187 16.1450 XLON 09/01/2023 14:55:24 689695046531645 169 16.1500 CHIX 09/01/2023 14:56:57 130001TY6 159 16.1550 XLON 09/01/2023 14:58:11 689695046532024 159 16.1600 XLON 09/01/2023 14:59:34 689695046532253 128 16.1550 BATE 09/01/2023 15:02:14 0300011ST 226 16.1550 XLON 09/01/2023 15:02:14 689695046532608 348 16.1550 XLON 09/01/2023 15:02:14 689695046532612 510 16.1550 XLON 09/01/2023 15:02:14 689695046532609 277 16.1750 XLON 09/01/2023 15:06:25 689695046533215 219 16.1850 CHIX 09/01/2023 15:07:11 130001WUR 173 16.1850 XLON 09/01/2023 15:07:11 689695046533311 152 16.1950 BATE 09/01/2023 15:11:08 030001384 59 16.1850 CHIX 09/01/2023 15:11:08 130001XU7 130 16.1850 CHIX 09/01/2023 15:11:08 130001XU6 92 16.1900 TRQX 09/01/2023 15:11:08 689695054974509 11 16.1950 XLON 09/01/2023 15:11:08 689695046533768 635 16.1950 XLON 09/01/2023 15:11:08 689695046533769 176 16.1900 XLON 09/01/2023 15:12:22 689695046533934 375 16.1900 XLON 09/01/2023 15:12:22 689695046533933 98 16.1850 TRQX 09/01/2023 15:13:14 689695054975217 128 16.1950 BATE 09/01/2023 15:18:01 030001489 168 16.1950 XLON 09/01/2023 15:18:01 689695046534559 117 16.2100 BATE 09/01/2023 15:21:02 0300014OJ 212 16.2100 CHIX 09/01/2023 15:21:02 1300020FN 110 16.2100 XLON 09/01/2023 15:21:02 689695046534803 222 16.2100 XLON 09/01/2023 15:21:02 689695046534807 350 16.2100 XLON 09/01/2023 15:21:02 689695046534804 2 16.2050 TRQX 09/01/2023 15:21:18 689695054977933 135 16.2050 TRQX 09/01/2023 15:21:18 689695054977932 172 16.2050 XLON 09/01/2023 15:21:18 689695046534843 56 16.2100 XLON 09/01/2023 15:28:31 689695046535538 113 16.2100 XLON 09/01/2023 15:28:31 689695046535539 170 16.2100 XLON 09/01/2023 15:28:31 689695046535541 253 16.2250 CHIX 09/01/2023 15:34:02 13000239C 111 16.2250 XLON 09/01/2023 15:34:02 689695046536103 156 16.2250 XLON 09/01/2023 15:34:02 689695046536104 550 16.2250 XLON 09/01/2023 15:34:02 689695046536107 145 16.2200 BATE 09/01/2023 15:35:02 0300016JB 276 16.2200 XLON 09/01/2023 15:36:18 689695046536520 374 16.2200 XLON 09/01/2023 15:42:28 689695046537457 130 16.2250 BATE 09/01/2023 15:44:25 0300017XX 191 16.2250 CHIX 09/01/2023 15:44:25 130002606 187 16.2250 XLON 09/01/2023 15:44:25 689695046537879 199 16.2450 CHIX 09/01/2023 15:50:24 1300027KJ 81 16.2450 TRQX 09/01/2023 15:50:24 689695054986404 180 16.2450 XLON 09/01/2023 15:50:24 689695046538823 298 16.2450 XLON 09/01/2023 15:50:24 689695046538820 363 16.2400 XLON 09/01/2023 15:55:04 689695046539579 149 16.2450 BATE 09/01/2023 15:55:25 0300019GU 333 16.2450 XLON 09/01/2023 15:55:25 689695046539645 40 16.2400 CHIX 09/01/2023 15:58:18 1300029E1 150 16.2400 CHIX 09/01/2023 15:58:18 1300029DS 61 16.2400 XLON 09/01/2023 16:02:50 689695046540712 99 16.2400 XLON 09/01/2023 16:02:50 689695046540711 160 16.2450 XLON 09/01/2023 16:03:52 689695046540849 17 16.2450 XLON 09/01/2023 16:05:05 689695046541071 143 16.2450 XLON 09/01/2023 16:05:05 689695046541072 180 16.2500 CHIX 09/01/2023 16:07:17 130002BUB 65 16.2500 XLON 09/01/2023 16:07:17 689695046541459 149 16.2500 XLON 09/01/2023 16:07:17 689695046541458 31 16.2550 XLON 09/01/2023 16:08:57 689695046541705 28 16.2550 XLON 09/01/2023 16:10:00 689695046541857 79 16.2550 XLON 09/01/2023 16:10:24 689695046541935 26 16.2550 XLON 09/01/2023 16:10:29 689695046541939 182 16.2550 XLON 09/01/2023 16:10:29 689695046541940 180 16.2600 XLON 09/01/2023 16:10:54 689695046542031 3 16.2600 XLON 09/01/2023 16:11:31 689695046542119 156 16.2600 XLON 09/01/2023 16:11:31 689695046542120 82 16.2600 XLON 09/01/2023 16:13:15 689695046542503 67 16.2650 XLON 09/01/2023 16:13:37 689695046542556 123 16.2650 XLON 09/01/2023 16:13:37 689695046542557 1 16.2650 XLON 09/01/2023 16:15:16 689695046542766 73 16.2650 XLON 09/01/2023 16:15:21 689695046542804 204 16.2650 XLON 09/01/2023 16:15:21 689695046542805 36 16.2600 BATE 09/01/2023 16:15:22 030001D2S 100 16.2600 BATE 09/01/2023 16:15:22 030001D2R 169 16.2600 BATE 09/01/2023 16:15:22 030001D2G 14 16.2600 CHIX 09/01/2023 16:15:22 130002ED9 215 16.2600 CHIX 09/01/2023 16:15:22 130002EDA 614 16.2600 XLON 09/01/2023 16:15:22 689695046542807 3 16.2600 TRQX 09/01/2023 16:16:36 689695054994353 104 16.2600 TRQX 09/01/2023 16:16:36 689695054994354 180 16.2550 XLON 09/01/2023 16:16:41 689695046543162 83 16.2450 XLON 09/01/2023 16:20:34 689695046543798 197 16.2450 XLON 09/01/2023 16:20:34 689695046543799 168 16.2550 BATE 09/01/2023 16:23:40 030001EXS 226 16.2550 CHIX 09/01/2023 16:25:00 130002HT3 105 16.2550 TRQX 09/01/2023 16:25:00 689695054997707 52 16.2550 XLON 09/01/2023 16:25:00 689695046544610 661 16.2550 XLON 09/01/2023 16:25:00 689695046544611 4 16.2550 XLON 09/01/2023 16:27:36 689695046545416 29 16.2550 XLON 09/01/2023 16:27:36 689695046545417 99 16.2550 XLON 09/01/2023 16:27:36 689695046545418 145 16.2550 XLON 09/01/2023 16:27:36 689695046545419 89 16.2600 XLON 09/01/2023 16:29:30 689695046545948 48 16.2600 XLON 09/01/2023 16:29:39 689695046545981 58 16.2600 XLON 09/01/2023 16:29:39 689695046545980 242 16.2600 XLON 09/01/2023 16:29:39 689695046545979 1 16.2600 BATE 09/01/2023 16:29:45 030001GEN 3 16.2600 BATE 09/01/2023 16:29:45 030001GEO 168 16.2550 CHIX 09/01/2023 16:29:55 130002JQC

 

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