Transaction in Own Shares

RNS Number : 6577O

Smiths Group PLC

02 February 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 . . . . . . 01/02/2023 £ 17.6120 18,555 £ 17.5500 £ 17.6900 LSE 01/02/2023 £ 17.6098 2,675 £ 17.5450 £ 17.6900 CBOE BXE 01/02/2023 £ 17.6103 4,860 £ 17.5500 £ 17.6900 CBOE CXE 01/02/2023 £ 17.5936 265 £ 17.5400 £ 17.6900 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 01 February 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 86 17.5450 BATE 01/02/2023 08:44:10 030000CTS 15 17.5500 CHIX 01/02/2023 08:44:13 130000DJG 78 17.5800 CHIX 01/02/2023 08:47:08 130000E0O 166 17.5800 XLON 01/02/2023 08:47:08 703919978192304 197 17.5800 XLON 01/02/2023 08:47:08 703919978192303 27 17.5750 TRQX 01/02/2023 08:47:37 703919986583968 166 17.5500 XLON 01/02/2023 08:52:09 703919978192728 39 17.5600 TRQX 01/02/2023 09:02:42 703919986586372 92 17.5850 CHIX 01/02/2023 09:08:03 130000GPF 277 17.6050 XLON 01/02/2023 09:18:06 703919978194819 172 17.5950 XLON 01/02/2023 09:22:18 703919978195221 76 17.5800 BATE 01/02/2023 09:25:04 030000GD4 171 17.5850 CHIX 01/02/2023 09:27:23 130000J4X 184 17.5850 XLON 01/02/2023 09:27:23 703919978195827 204 17.5950 XLON 01/02/2023 09:36:23 703919978196422 30 17.6000 XLON 01/02/2023 09:37:59 703919978196501 179 17.5950 XLON 01/02/2023 09:42:14 703919978196833 178 17.5950 XLON 01/02/2023 09:45:37 703919978197039 256 17.5950 XLON 01/02/2023 09:45:37 703919978197042 107 17.5900 BATE 01/02/2023 09:45:38 030000HNG 171 17.5900 CHIX 01/02/2023 09:45:38 130000L0S 198 17.5850 XLON 01/02/2023 09:47:55 703919978197192 80 17.5800 BATE 01/02/2023 09:55:40 030000IF4 174 17.5750 XLON 01/02/2023 09:58:53 703919978198093 150 17.5800 CHIX 01/02/2023 10:05:38 130000NKH 246 17.5850 XLON 01/02/2023 10:07:18 703919978198941 95 17.5750 BATE 01/02/2023 10:13:54 030000JN9 235 17.5700 XLON 01/02/2023 10:18:15 703919978199647 134 17.5900 CHIX 01/02/2023 10:20:34 130000PCF 313 17.6000 XLON 01/02/2023 10:23:51 703919978200032 144 17.6000 XLON 01/02/2023 10:31:46 703919978200478 87 17.5900 BATE 01/02/2023 10:41:52 030000LJU 166 17.5900 CHIX 01/02/2023 10:41:52 130000RM7 288 17.5900 XLON 01/02/2023 10:41:52 703919978201145 82 17.5750 BATE 01/02/2023 10:52:34 030000MGU 129 17.5700 CHIX 01/02/2023 10:58:15 130000TMM 511 17.5650 XLON 01/02/2023 10:59:18 703919978202385 194 17.5800 XLON 01/02/2023 11:14:32 703919978203403 90 17.5800 BATE 01/02/2023 11:18:35 030000O8U 242 17.5800 XLON 01/02/2023 11:18:35 703919978203619 162 17.5850 CHIX 01/02/2023 11:24:26 130000WID 229 17.5800 XLON 01/02/2023 11:25:04 703919978204263 179 17.5900 XLON 01/02/2023 11:32:53 703919978204699 83 17.5750 BATE 01/02/2023 11:37:49 030000PM1 173 17.5650 CHIX 01/02/2023 11:43:49 130000YMS 137 17.5650 XLON 01/02/2023 11:43:49 703919978205444 147 17.5650 XLON 01/02/2023 11:43:49 703919978205443 15 17.5400 TRQX 01/02/2023 11:46:53 703919986611391 262 17.5650 XLON 01/02/2023 11:51:35 703919978206029 95 17.5700 BATE 01/02/2023 12:00:44 030000RBS 291 17.5700 XLON 01/02/2023 12:00:44 703919978206588 184 17.5750 CHIX 01/02/2023 12:12:04 1300011BL 33 17.5600 TRQX 01/02/2023 12:17:50 703919986615442 85 17.5600 XLON 01/02/2023 12:19:45 703919978207500 97 17.5650 BATE 01/02/2023 12:29:01 030000T70 148 17.5650 CHIX 01/02/2023 12:29:01 13000130T 463 17.5650 XLON 01/02/2023 12:29:01 703919978208026 213 17.5700 XLON 01/02/2023 12:39:28 703919978208664 49 17.5650 CHIX 01/02/2023 12:45:17 1300014L4 94 17.5650 CHIX 01/02/2023 12:45:17 1300014L3 3 17.5650 XLON 01/02/2023 12:45:17 703919978208902 148 17.5650 XLON 01/02/2023 12:45:17 703919978208901 179 17.5800 XLON 01/02/2023 12:59:54 703919978209928 351 17.5800 XLON 01/02/2023 12:59:54 703919978209929 83 17.5600 BATE 01/02/2023 13:05:27 030000VK9 141 17.5650 CHIX 01/02/2023 13:05:27 1300016VA 170 17.5650 XLON 01/02/2023 13:05:27 703919978210167 96 17.5800 BATE 01/02/2023 13:12:31 030000VYW 30 17.5800 TRQX 01/02/2023 13:12:31 703919986622781 155 17.5800 XLON 01/02/2023 13:12:31 703919978210474 56 17.5900 XLON 01/02/2023 13:35:13 703919978212082 94 17.5900 XLON 01/02/2023 13:35:13 703919978212081 150 17.5900 XLON 01/02/2023 13:37:07 703919978212201 3 17.5900 CHIX 01/02/2023 13:39:51 130001B6T 2 17.5900 CHIX 01/02/2023 13:40:15 130001B97 2 17.5900 CHIX 01/02/2023 13:40:32 130001BAB 3 17.5900 CHIX 01/02/2023 13:40:44 130001BAY 79 17.5950 XLON 01/02/2023 13:40:51 703919978212399 109 17.5950 XLON 01/02/2023 13:40:51 703919978212398 232 17.5800 CHIX 01/02/2023 13:41:03 130001BDE 35 17.5850 XLON 01/02/2023 13:41:03 703919978212416 239 17.5850 XLON 01/02/2023 13:41:03 703919978212417 278 17.5850 XLON 01/02/2023 13:41:03 703919978212419 204 17.5900 XLON 01/02/2023 13:43:25 703919978212554 2 17.5900 BATE 01/02/2023 13:46:11 030000YL8 73 17.5900 BATE 01/02/2023 13:46:11 030000YL9 109 17.5850 BATE 01/02/2023 13:50:08 030000YYU 50 17.5850 CHIX 01/02/2023 13:50:08 130001CM8 92 17.5850 CHIX 01/02/2023 13:50:08 130001CM7 33 17.5850 TRQX 01/02/2023 13:50:08 703919986628645 21 17.5850 XLON 01/02/2023 13:58:25 703919978213717 235 17.5850 XLON 01/02/2023 13:58:25 703919978213718 300 17.5850 XLON 01/02/2023 13:58:25 703919978213715 77 17.5750 BATE 01/02/2023 14:05:08 0300010HF 50 17.5900 XLON 01/02/2023 14:21:12 703919978215441 189 17.5900 XLON 01/02/2023 14:21:12 703919978215440 18 17.5900 CHIX 01/02/2023 14:22:31 130001HP0 45 17.5900 CHIX 01/02/2023 14:22:31 130001HOY 62 17.5900 CHIX 01/02/2023 14:22:31 130001HOZ 85 17.5850 BATE 01/02/2023 14:22:54 03000126O 160 17.5850 CHIX 01/02/2023 14:22:54 130001HSB 354 17.5850 XLON 01/02/2023 14:22:54 703919978215613 238 17.5800 XLON 01/02/2023 14:23:27 703919978215661 479 17.5800 XLON 01/02/2023 14:31:01 703919978216645 154 17.5800 CHIX 01/02/2023 14:31:04 130001JNO 124 17.5900 BATE 01/02/2023 14:36:38 0300014UR 34 17.5850 TRQX 01/02/2023 14:37:40 703919986639726 15 17.5850 XLON 01/02/2023 14:37:40 703919978217990 224 17.5850 XLON 01/02/2023 14:37:40 703919978217991 167 17.5900 XLON 01/02/2023 14:39:03 703919978218288 206 17.5850 CHIX 01/02/2023 14:42:40 130001NSQ 76 17.5850 XLON 01/02/2023 14:42:40 703919978218839 380 17.5850 XLON 01/02/2023 14:42:40 703919978218840 78 17.5850 BATE 01/02/2023 14:42:50 03000160J 112 17.6450 BATE 01/02/2023 14:50:27 0300017F2 30 17.6400 XLON 01/02/2023 14:50:27 703919978219954 184 17.6400 XLON 01/02/2023 14:50:27 703919978219952 185 17.6400 XLON 01/02/2023 14:50:27 703919978219953 297 17.6400 XLON 01/02/2023 14:50:27 703919978219950 223 17.6500 CHIX 01/02/2023 14:55:41 130001RWU 257 17.6500 XLON 01/02/2023 14:55:41 703919978220721 175 17.6550 XLON 01/02/2023 14:59:04 703919978221164 144 17.6550 CHIX 01/02/2023 14:59:58 130001T39 88 17.6450 BATE 01/02/2023 15:00:01 03000199G 336 17.6400 XLON 01/02/2023 15:00:35 703919978221802 174 17.6450 XLON 01/02/2023 15:06:04 703919978222950 182 17.6250 CHIX 01/02/2023 15:10:19 130001XN7 157 17.6250 XLON 01/02/2023 15:11:00 703919978223743 167 17.6250 XLON 01/02/2023 15:11:00 703919978223742 109 17.6500 BATE 01/02/2023 15:15:06 030001CRS 252 17.6500 XLON 01/02/2023 15:15:06 703919978224473 150 17.6500 CHIX 01/02/2023 15:15:49 130001ZJR 210 17.6500 XLON 01/02/2023 15:15:49 703919978224553 94 17.6750 BATE 01/02/2023 15:20:17 030001DN5 156 17.6750 XLON 01/02/2023 15:20:17 703919978225017 183 17.6750 XLON 01/02/2023 15:22:01 703919978225279 127 17.6650 CHIX 01/02/2023 15:25:06 1300022CV 164 17.6650 XLON 01/02/2023 15:25:06 703919978226040 362 17.6800 XLON 01/02/2023 15:30:05 703919978226624 94 17.6850 BATE 01/02/2023 15:31:31 030001FUW 49 17.6750 XLON 01/02/2023 15:35:38 703919978227505 121 17.6750 XLON 01/02/2023 15:35:38 703919978227506 170 17.6650 XLON 01/02/2023 15:36:30 703919978227652 209 17.6900 CHIX 01/02/2023 15:40:50 13000270C 287 17.6900 XLON 01/02/2023 15:40:50 703919978228424 161 17.6900 XLON 01/02/2023 15:42:43 703919978228824 107 17.6900 BATE 01/02/2023 15:43:06 030001I51 32 17.6900 TRQX 01/02/2023 15:46:18 703919986662738 153 17.6850 CHIX 01/02/2023 15:47:45 13000292N 162 17.6850 XLON 01/02/2023 15:47:45 703919978229745 198 17.6850 XLON 01/02/2023 15:47:45 703919978229741 3 17.6600 BATE 01/02/2023 15:51:12 030001JL7 79 17.6600 BATE 01/02/2023 15:51:12 030001JL6 378 17.6650 XLON 01/02/2023 15:55:23 703919978230886 14 17.6550 XLON 01/02/2023 15:56:23 703919978231047 147 17.6550 XLON 01/02/2023 15:56:23 703919978231048 90 17.6800 BATE 01/02/2023 15:59:02 030001KXQ 183 17.6800 CHIX 01/02/2023 15:59:02 130002CJ1 31 17.6800 XLON 01/02/2023 15:59:02 703919978231572 45 17.6800 XLON 01/02/2023 15:59:02 703919978231571 120 17.6800 XLON 01/02/2023 15:59:02 703919978231570 73 17.6750 XLON 01/02/2023 16:05:01 703919978232582 171 17.6750 XLON 01/02/2023 16:05:01 703919978232583 147 17.6700 CHIX 01/02/2023 16:05:05 130002EIU 27 17.6600 XLON 01/02/2023 16:08:11 703919978233164 210 17.6600 XLON 01/02/2023 16:08:11 703919978233165 266 17.6650 XLON 01/02/2023 16:11:45 703919978233785 132 17.6650 BATE 01/02/2023 16:13:21 030001NXR 11 17.6700 TRQX 01/02/2023 16:18:04 703919986672782 409 17.6650 XLON 01/02/2023 16:18:22 703919978235031 6 17.6650 CHIX 01/02/2023 16:21:27 130002K62 6 17.6650 CHIX 01/02/2023 16:21:27 130002K63 7 17.6650 CHIX 01/02/2023 16:21:27 130002K61 11 17.6650 CHIX 01/02/2023 16:21:27 130002K60 58 17.6650 CHIX 01/02/2023 16:21:27 130002K5Z 62 17.6650 BATE 01/02/2023 16:25:02 030001QTX 80 17.6650 CHIX 01/02/2023 16:25:24 130002LRQ 88 17.6650 CHIX 01/02/2023 16:25:29 130002LU0 1 17.6650 XLON 01/02/2023 16:25:34 703919978236556 127 17.6650 XLON 01/02/2023 16:25:34 703919978236557 162 17.6650 XLON 01/02/2023 16:25:34 703919978236558 212 17.6650 XLON 01/02/2023 16:27:50 703919978237155 187 17.6700 XLON 01/02/2023 16:29:11 703919978237456 6 17.6650 TRQX 01/02/2023 16:29:40 703919986677180 5 17.6650 TRQX 01/02/2023 16:29:41 703919986677186

 

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