Transaction in Own Shares

RNS Number : 6921U

Smiths Group PLC

30 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 . . . . . . 29/03/2023 £ 16.7659 28,050 £ 16.6150 £ 16.8500 LSE 29/03/2023 £ 16.7616 4,223 £ 16.6500 £ 16.8250 CBOE BXE 29/03/2023 £ 16.7618 8,545 £ 16.6500 £ 16.8500 CBOE CXE 29/03/2023 £ 16.7616 1,636 £ 16.6100 £ 16.8250 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 29 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 248 16.7000 XLON 29/03/2023 09:38:27 738528824667335 116 16.6950 BATE 29/03/2023 09:40:51 030000EA0 205 16.7000 CHIX 29/03/2023 09:40:51 130000ES6 190 16.7000 XLON 29/03/2023 09:40:51 738528824667541 281 16.7000 XLON 29/03/2023 09:40:51 738528824667538 169 16.6950 CHIX 29/03/2023 09:42:04 130000EYH 41 16.6950 TRQX 29/03/2023 09:42:04 738528833057984 292 16.6950 XLON 29/03/2023 09:42:04 738528824667714 254 16.6750 XLON 29/03/2023 09:43:37 738528824667815 38 16.6100 TRQX 29/03/2023 10:02:45 738528833060450 34 16.6150 XLON 29/03/2023 10:02:45 738528824669541 164 16.6150 XLON 29/03/2023 10:02:45 738528824669540 196 16.6150 XLON 29/03/2023 10:02:45 738528824669545 145 16.6650 CHIX 29/03/2023 10:12:23 130000HOA 97 16.6650 XLON 29/03/2023 10:12:23 738528824670373 154 16.6650 XLON 29/03/2023 10:12:23 738528824670371 250 16.6650 XLON 29/03/2023 10:12:23 738528824670372 31 16.6650 CHIX 29/03/2023 10:13:14 130000HQD 35 16.6550 XLON 29/03/2023 10:15:56 738528824670737 206 16.6550 BATE 29/03/2023 10:18:20 030000GEQ 112 16.6550 XLON 29/03/2023 10:18:20 738528824670910 22 16.6500 CHIX 29/03/2023 10:20:08 130000ID0 109 16.6500 CHIX 29/03/2023 10:20:08 130000ID1 158 16.6500 CHIX 29/03/2023 10:20:08 130000ICZ 215 16.6700 XLON 29/03/2023 10:25:03 738528824671399 153 16.6700 CHIX 29/03/2023 10:25:41 130000IUQ 241 16.6700 XLON 29/03/2023 10:25:41 738528824671447 213 16.6700 XLON 29/03/2023 10:26:13 738528824671471 194 16.6650 XLON 29/03/2023 10:29:03 738528824671645 119 16.6800 BATE 29/03/2023 10:36:33 030000HOY 131 16.6800 BATE 29/03/2023 10:36:33 030000HOZ 219 16.6800 CHIX 29/03/2023 10:36:33 130000JZA 450 16.6900 XLON 29/03/2023 10:37:34 738528824672541 145 16.6800 XLON 29/03/2023 10:39:14 738528824672667 160 16.6700 XLON 29/03/2023 10:43:15 738528824673000 179 16.6650 CHIX 29/03/2023 10:48:03 130000L0L 87 16.6650 TRQX 29/03/2023 10:48:03 738528833066537 279 16.6750 XLON 29/03/2023 10:52:47 738528824673718 149 16.6700 CHIX 29/03/2023 10:59:14 130000M0B 168 16.6700 XLON 29/03/2023 10:59:14 738528824674108 178 16.6700 XLON 29/03/2023 11:00:08 738528824674167 164 16.6600 XLON 29/03/2023 11:02:46 738528824674420 9 16.6500 BATE 29/03/2023 11:06:23 030000JQO 13 16.6500 BATE 29/03/2023 11:06:23 030000JQM 36 16.6500 BATE 29/03/2023 11:06:23 030000JQN 73 16.6500 BATE 29/03/2023 11:06:23 030000JQP 123 16.6600 BATE 29/03/2023 11:10:30 030000JX5 181 16.6600 CHIX 29/03/2023 11:10:30 130000MYT 171 16.6600 XLON 29/03/2023 11:10:30 738528824674793 197 16.6650 XLON 29/03/2023 11:16:15 738528824675029 92 16.6600 TRQX 29/03/2023 11:18:31 738528833070352 163 16.6750 XLON 29/03/2023 11:20:20 738528824675533 40 16.6700 CHIX 29/03/2023 11:24:15 130000O5S 130 16.6700 CHIX 29/03/2023 11:24:15 130000O5R 226 16.6700 XLON 29/03/2023 11:24:15 738528824675769 168 16.6850 XLON 29/03/2023 11:29:19 738528824676028 141 16.6800 BATE 29/03/2023 11:29:35 030000L7A 34 16.6900 XLON 29/03/2023 11:43:18 738528824676770 150 16.6900 CHIX 29/03/2023 11:45:09 130000PSJ 86 16.6900 TRQX 29/03/2023 11:45:09 738528833073473 146 16.7100 XLON 29/03/2023 11:52:52 738528824677767 136 16.7000 BATE 29/03/2023 11:56:35 030000MTH 100 16.7000 XLON 29/03/2023 11:56:35 738528824677933 539 16.7000 XLON 29/03/2023 11:56:35 738528824677934 43 16.7050 XLON 29/03/2023 11:56:35 738528824677931 87 16.7050 XLON 29/03/2023 11:56:35 738528824677930 259 16.6950 CHIX 29/03/2023 12:01:15 130000R9O 156 16.6950 XLON 29/03/2023 12:01:15 738528824678298 93 16.6800 XLON 29/03/2023 12:04:25 738528824678595 114 16.6800 XLON 29/03/2023 12:04:25 738528824678596 125 16.6650 XLON 29/03/2023 12:10:30 738528824679007 153 16.6650 CHIX 29/03/2023 12:12:24 130000S0U 136 16.6750 BATE 29/03/2023 12:15:10 030000O08 105 16.6750 TRQX 29/03/2023 12:15:10 738528833076384 194 16.6750 XLON 29/03/2023 12:15:10 738528824679332 70 16.7000 TRQX 29/03/2023 12:33:41 738528833078096 552 16.7000 XLON 29/03/2023 12:33:41 738528824680456 249 16.6950 CHIX 29/03/2023 12:33:42 130000TMX 121 16.6950 BATE 29/03/2023 12:39:50 030000PLC 15 16.6950 CHIX 29/03/2023 12:45:23 130000UQD 142 16.6950 CHIX 29/03/2023 12:45:23 130000UQE 237 16.6950 XLON 29/03/2023 12:45:23 738528824681186 279 16.7000 XLON 29/03/2023 12:46:26 738528824681299 352 16.7100 XLON 29/03/2023 12:56:15 738528824682396 199 16.7600 XLON 29/03/2023 13:15:41 738528824683781 100 16.7550 TRQX 29/03/2023 13:16:49 738528833082425 30 16.7550 XLON 29/03/2023 13:16:49 738528824683852 115 16.7550 XLON 29/03/2023 13:16:49 738528824683851 143 16.7600 XLON 29/03/2023 13:16:49 738528824683837 601 16.7800 XLON 29/03/2023 13:20:23 738528824684181 378 16.7800 CHIX 29/03/2023 13:20:24 130000XY6 264 16.7800 BATE 29/03/2023 13:22:40 030000S9O 195 16.7750 XLON 29/03/2023 13:22:40 738528824684441 230 16.7700 XLON 29/03/2023 13:25:39 738528824684888 111 16.7600 BATE 29/03/2023 13:25:46 030000SJA 144 16.7650 CHIX 29/03/2023 13:25:46 130000YO9 159 16.7600 XLON 29/03/2023 13:28:38 738528824685206 74 16.7550 TRQX 29/03/2023 13:29:08 738528833084124 153 16.7700 XLON 29/03/2023 13:33:08 738528824685619 242 16.7650 CHIX 29/03/2023 13:36:42 130001014 321 16.7650 XLON 29/03/2023 13:36:42 738528824686070 1 16.7800 XLON 29/03/2023 13:38:57 738528824686277 112 16.7800 XLON 29/03/2023 13:38:57 738528824686275 313 16.7800 XLON 29/03/2023 13:38:57 738528824686276 152 16.7800 CHIX 29/03/2023 13:43:34 1300010NH 154 16.7800 BATE 29/03/2023 13:47:07 030000U74 141 16.7800 XLON 29/03/2023 13:47:07 738528824686905 234 16.7800 XLON 29/03/2023 13:47:07 738528824686906 189 16.7800 CHIX 29/03/2023 13:49:19 1300011A0 218 16.7800 XLON 29/03/2023 13:49:19 738528824687036 437 16.7900 XLON 29/03/2023 13:50:22 738528824687147 113 16.7950 XLON 29/03/2023 13:50:22 738528824687150 146 16.7950 XLON 29/03/2023 13:50:22 738528824687149 79 16.7900 TRQX 29/03/2023 13:50:27 738528833087072 340 16.7900 XLON 29/03/2023 13:50:27 738528824687160 263 16.7950 XLON 29/03/2023 13:51:08 738528824687222 23 16.7850 BATE 29/03/2023 13:56:01 030000UYR 102 16.7850 BATE 29/03/2023 13:56:01 030000UYQ 220 16.7800 XLON 29/03/2023 13:56:01 738528824687619 224 16.7850 XLON 29/03/2023 13:56:01 738528824687618 186 16.7950 CHIX 29/03/2023 14:07:15 1300013IY 141 16.7950 XLON 29/03/2023 14:07:15 738528824688570 110 16.7950 BATE 29/03/2023 14:11:15 030000WA7 230 16.7950 CHIX 29/03/2023 14:11:15 13000144E 551 16.7950 XLON 29/03/2023 14:11:15 738528824689001 211 16.8050 XLON 29/03/2023 14:14:59 738528824689319 118 16.8200 BATE 29/03/2023 14:20:00 030000X3Q 151 16.8200 CHIX 29/03/2023 14:20:00 1300015FT 93 16.8200 TRQX 29/03/2023 14:20:00 738528833091526 179 16.8200 XLON 29/03/2023 14:20:00 738528824689917 244 16.8200 XLON 29/03/2023 14:20:26 738528824690005 174 16.8200 CHIX 29/03/2023 14:29:04 1300016HY 158 16.8200 XLON 29/03/2023 14:29:04 738528824690851 113 16.8250 BATE 29/03/2023 14:30:08 030000Y10 163 16.8150 XLON 29/03/2023 14:30:35 738528824691115 288 16.8200 XLON 29/03/2023 14:33:58 738528824691850 71 16.8100 TRQX 29/03/2023 14:36:09 738528833095165 219 16.8050 CHIX 29/03/2023 14:36:45 1300018EA 223 16.8100 CHIX 29/03/2023 14:42:06 1300019BP 158 16.8100 XLON 29/03/2023 14:42:06 738528824693141 408 16.8100 XLON 29/03/2023 14:42:06 738528824693136 13 16.8200 XLON 29/03/2023 14:44:35 738528824693631 146 16.8200 XLON 29/03/2023 14:44:35 738528824693632 193 16.8100 XLON 29/03/2023 14:45:12 738528824693724 170 16.8050 BATE 29/03/2023 14:45:37 0300010HX 76 16.8050 TRQX 29/03/2023 14:45:37 738528833097191 274 16.8350 XLON 29/03/2023 14:49:12 738528824694318 12 16.8350 CHIX 29/03/2023 14:49:15 130001B4K 39 16.8350 CHIX 29/03/2023 14:49:15 130001B4J 40 16.8350 CHIX 29/03/2023 14:49:15 130001B4I 45 16.8450 XLON 29/03/2023 14:49:39 738528824694459 164 16.8450 XLON 29/03/2023 14:49:39 738528824694458 176 16.8450 XLON 29/03/2023 14:49:39 738528824694444 193 16.8450 XLON 29/03/2023 14:49:39 738528824694457 180 16.8500 CHIX 29/03/2023 14:51:19 130001BML 144 16.8500 XLON 29/03/2023 14:51:19 738528824694813 156 16.8500 XLON 29/03/2023 14:51:19 738528824694812 82 16.8200 TRQX 29/03/2023 14:53:19 738528833099478 146 16.8150 BATE 29/03/2023 14:53:24 0300011TT 258 16.8100 XLON 29/03/2023 14:53:34 738528824695137 159 16.8100 XLON 29/03/2023 14:57:17 738528824695766 115 16.8050 BATE 29/03/2023 14:58:56 0300012LG 163 16.8050 CHIX 29/03/2023 14:58:56 130001D1K 165 16.8100 CHIX 29/03/2023 15:05:10 130001EDU 29 16.8100 XLON 29/03/2023 15:05:10 738528824696801 200 16.8100 XLON 29/03/2023 15:05:10 738528824696802 126 16.7950 BATE 29/03/2023 15:06:12 0300013QF 192 16.7950 CHIX 29/03/2023 15:06:12 130001EP0 555 16.7950 XLON 29/03/2023 15:06:12 738528824696989 182 16.8100 XLON 29/03/2023 15:11:58 738528824697763 120 16.8100 BATE 29/03/2023 15:13:24 0300014Q6 44 16.8100 CHIX 29/03/2023 15:13:24 130001G4X 71 16.8100 CHIX 29/03/2023 15:13:24 130001G4Y 71 16.8100 CHIX 29/03/2023 15:13:24 130001G4Z 84 16.8100 TRQX 29/03/2023 15:13:24 738528833104090 64 16.8100 XLON 29/03/2023 15:13:24 738528824697988 308 16.8100 XLON 29/03/2023 15:13:24 738528824697987 644 16.8100 XLON 29/03/2023 15:13:24 738528824697985 157 16.7950 XLON 29/03/2023 15:16:45 738528824698513 141 16.8200 XLON 29/03/2023 15:23:17 738528824699247 162 16.8150 XLON 29/03/2023 15:23:34 738528824699294 35 16.8150 XLON 29/03/2023 15:24:41 738528824699483 106 16.8150 XLON 29/03/2023 15:24:41 738528824699482 132 16.8100 BATE 29/03/2023 15:25:13 0300016BK 40 16.8100 CHIX 29/03/2023 15:25:13 130001IAK 112 16.8100 CHIX 29/03/2023 15:25:13 130001IAJ 273 16.8100 CHIX 29/03/2023 15:25:13 130001IAO 160 16.8100 XLON 29/03/2023 15:25:13 738528824699551 503 16.8100 XLON 29/03/2023 15:25:13 738528824699554 74 16.8250 BATE 29/03/2023 15:33:02 03000178M 76 16.8250 BATE 29/03/2023 15:33:02 03000178L 160 16.8250 CHIX 29/03/2023 15:33:02 130001JO0 103 16.8250 TRQX 29/03/2023 15:33:02 738528833108079 660 16.8250 XLON 29/03/2023 15:33:02 738528824700533 162 16.8150 CHIX 29/03/2023 15:34:32 130001JXH 154 16.8150 XLON 29/03/2023 15:34:32 738528824700720 160 16.8100 CHIX 29/03/2023 15:39:31 130001KW9 95 16.8100 XLON 29/03/2023 15:39:31 738528824701570 202 16.8100 XLON 29/03/2023 15:39:31 738528824701569 218 16.8100 XLON 29/03/2023 15:39:31 738528824701571 51 16.8150 BATE 29/03/2023 15:40:24 03000189U 92 16.8150 BATE 29/03/2023 15:40:24 03000189V 19 16.8150 CHIX 29/03/2023 15:44:45 130001LQC 180 16.8150 CHIX 29/03/2023 15:44:45 130001LQD 368 16.8150 XLON 29/03/2023 15:44:45 738528824702299 112 16.8100 BATE 29/03/2023 15:45:24 0300018UM 325 16.8100 XLON 29/03/2023 15:45:24 738528824702382 90 16.8050 TRQX 29/03/2023 15:46:32 738528833110972 272 16.8050 XLON 29/03/2023 15:48:35 738528824703160 114 16.8050 BATE 29/03/2023 15:51:25 0300019S0 216 16.8050 CHIX 29/03/2023 15:51:25 130001N7V 360 16.8050 XLON 29/03/2023 15:51:25 738528824703624 195 16.7950 CHIX 29/03/2023 15:57:05 130001O81 74 16.7950 TRQX 29/03/2023 15:57:05 738528833113141 657 16.7950 XLON 29/03/2023 15:57:05 738528824704353 132 16.7800 BATE 29/03/2023 16:01:26 030001B6R 188 16.7800 XLON 29/03/2023 16:01:26 738528824705427 183 16.7950 XLON 29/03/2023 16:04:17 738528824706051 53 16.7950 CHIX 29/03/2023 16:04:27 130001PTS 107 16.7950 CHIX 29/03/2023 16:04:27 130001PTT 94 16.7950 XLON 29/03/2023 16:04:27 738528824706069 280 16.7950 XLON 29/03/2023 16:04:27 738528824706068 196 16.8150 XLON 29/03/2023 16:07:32 738528824706599 257 16.8200 XLON 29/03/2023 16:09:10 738528824706886 216 16.8200 CHIX 29/03/2023 16:10:35 130001QYR 152 16.8200 XLON 29/03/2023 16:10:35 738528824707303 59 16.8200 BATE 29/03/2023 16:16:08 030001DD9 88 16.8200 BATE 29/03/2023 16:16:08 030001DDA 169 16.8200 CHIX 29/03/2023 16:16:08 130001S2X 115 16.8200 TRQX 29/03/2023 16:16:08 738528833117683 602 16.8200 XLON 29/03/2023 16:16:08 738528824708108 43 16.8200 XLON 29/03/2023 16:18:22 738528824708559 164 16.8200 XLON 29/03/2023 16:18:22 738528824708558 59 16.8200 BATE 29/03/2023 16:24:07 030001EYH 12 16.8200 XLON 29/03/2023 16:24:07 738528824709672 148 16.8200 XLON 29/03/2023 16:24:23 738528824709735 199 16.8200 XLON 29/03/2023 16:24:23 738528824709734 115 16.8150 BATE 29/03/2023 16:24:50 030001F2N 212 16.8150 CHIX 29/03/2023 16:24:50 130001UCU 333 16.8150 XLON 29/03/2023 16:24:50 738528824709837 5 16.8200 XLON 29/03/2023 16:27:07 738528824710305 190 16.8200 XLON 29/03/2023 16:27:07 738528824710304 148 16.8150 CHIX 29/03/2023 16:27:52 130001V75 61 16.8150 TRQX 29/03/2023 16:27:52 738528833120932 233 16.8150 XLON 29/03/2023 16:27:52 738528824710510 87 16.8100 BATE 29/03/2023 16:28:42 030001FTD 15 16.8150 TRQX 29/03/2023 16:28:42 738528833121079 194 16.8050 XLON 29/03/2023 16:29:09 738528824710864

 

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