Transaction in Own Shares

RNS Number : 4711D

Smiths Group PLC

20 October 2022

 

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 . . . . . . 19/10/2022 £ 15.4289 40,954 £ 15.3350 £ 15.5400 LSE 19/10/2022 £ 15.4314 5,928 £ 15.3550 £ 15.5150 CBOE BXE 19/10/2022 £ 15.4291 11,841 £ 15.3500 £ 15.5050 CBOE CXE 19/10/2022 £ 15.4289 2,180 £ 15.3450 £ 15.5150 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 19 October 2022 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 292 15.4700 CHIX 19/10/2022 08:27:37 130000BOW 117 15.4650 BATE 19/10/2022 08:27:43 0300007OR 55 15.4550 TRQX 19/10/2022 08:28:52 638954311258815 391 15.4500 XLON 19/10/2022 08:28:59 638954302870617 4 15.4050 TRQX 19/10/2022 08:35:47 638954311260291 97 15.4800 BATE 19/10/2022 08:42:48 03000091V 238 15.4800 XLON 19/10/2022 08:42:48 638954302872014 173 15.4650 XLON 19/10/2022 08:44:28 638954302872128 77 15.4800 CHIX 19/10/2022 09:05:16 130000I7Z 227 15.4800 CHIX 19/10/2022 09:05:16 130000I7Y 290 15.4750 XLON 19/10/2022 09:05:34 638954302874434 39 15.4950 XLON 19/10/2022 09:06:15 638954302874529 526 15.4900 XLON 19/10/2022 09:06:33 638954302874573 4 15.4850 XLON 19/10/2022 09:07:10 638954302874610 272 15.4650 BATE 19/10/2022 09:08:05 030000B6Z 23 15.4650 XLON 19/10/2022 09:08:05 638954302874728 664 15.4650 XLON 19/10/2022 09:08:05 638954302874729 290 15.4650 XLON 19/10/2022 09:08:42 638954302874776 687 15.4650 XLON 19/10/2022 09:08:42 638954302874775 88 15.4700 XLON 19/10/2022 09:08:42 638954302874778 211 15.4700 XLON 19/10/2022 09:08:42 638954302874777 167 15.4600 XLON 19/10/2022 09:10:01 638954302874921 292 15.4550 CHIX 19/10/2022 09:10:31 130000J6P 166 15.4300 XLON 19/10/2022 09:12:21 638954302875193 12 15.4200 TRQX 19/10/2022 09:13:20 638954311265843 57 15.4300 XLON 19/10/2022 09:15:11 638954302875419 194 15.4300 XLON 19/10/2022 09:15:11 638954302875418 168 15.4250 CHIX 19/10/2022 09:18:10 130000KNW 1 15.4250 TRQX 19/10/2022 09:19:36 638954311266732 12 15.4250 TRQX 19/10/2022 09:19:37 638954311266735 71 15.4250 TRQX 19/10/2022 09:19:37 638954311266736 337 15.4100 XLON 19/10/2022 09:20:48 638954302875861 205 15.3900 CHIX 19/10/2022 09:25:06 130000LT3 340 15.3950 XLON 19/10/2022 09:27:15 638954302876645 229 15.3800 BATE 19/10/2022 09:29:19 030000D4Z 193 15.4050 CHIX 19/10/2022 09:34:04 130000N01 495 15.4050 XLON 19/10/2022 09:34:04 638954302877125 205 15.3950 BATE 19/10/2022 09:45:46 030000E9N 257 15.4000 XLON 19/10/2022 09:46:34 638954302878137 247 15.4000 XLON 19/10/2022 09:51:20 638954302878537 221 15.4200 XLON 19/10/2022 09:53:25 638954302878752 167 15.4200 TRQX 19/10/2022 09:54:11 638954311271347 431 15.4100 CHIX 19/10/2022 09:55:04 130000Q9X 240 15.4100 XLON 19/10/2022 09:55:04 638954302878869 205 15.4000 XLON 19/10/2022 10:01:46 638954302879281 33 15.4100 CHIX 19/10/2022 10:03:54 130000RF8 142 15.4100 CHIX 19/10/2022 10:03:54 130000RF9 170 15.4100 XLON 19/10/2022 10:03:54 638954302879471 166 15.4150 BATE 19/10/2022 10:06:48 030000FTR 238 15.4100 CHIX 19/10/2022 10:06:54 130000RZK 303 15.4100 XLON 19/10/2022 10:06:54 638954302879869 168 15.4150 XLON 19/10/2022 10:11:14 638954302880326 189 15.4150 CHIX 19/10/2022 10:14:17 130000T7A 96 15.4300 TRQX 19/10/2022 10:17:33 638954311274480 187 15.4100 BATE 19/10/2022 10:17:41 030000GS8 334 15.4150 XLON 19/10/2022 10:19:20 638954302880961 237 15.4100 XLON 19/10/2022 10:21:27 638954302881108 216 15.4150 XLON 19/10/2022 10:22:27 638954302881186 46 15.4400 XLON 19/10/2022 10:31:04 638954302881899 185 15.4400 XLON 19/10/2022 10:31:04 638954302881900 190 15.4350 BATE 19/10/2022 10:36:34 030000I87 315 15.4350 CHIX 19/10/2022 10:36:34 130000WI4 234 15.4350 XLON 19/10/2022 10:36:34 638954302882407 108 15.4200 TRQX 19/10/2022 10:37:59 638954311276876 186 15.4250 XLON 19/10/2022 10:39:01 638954302882568 222 15.4300 XLON 19/10/2022 10:43:04 638954302882992 123 15.4300 XLON 19/10/2022 10:43:11 638954302883004 209 15.4350 XLON 19/10/2022 10:44:59 638954302883105 235 15.4500 CHIX 19/10/2022 10:47:28 130000YB6 214 15.4450 XLON 19/10/2022 10:47:28 638954302883299 15 15.4500 XLON 19/10/2022 10:47:28 638954302883302 116 15.4500 XLON 19/10/2022 10:47:28 638954302883301 214 15.4500 XLON 19/10/2022 10:47:28 638954302883300 437 15.4550 XLON 19/10/2022 10:47:28 638954302883295 486 15.4550 XLON 19/10/2022 10:49:02 638954302883460 166 15.4700 XLON 19/10/2022 10:51:51 638954302883650 166 15.4700 XLON 19/10/2022 10:51:51 638954302883656 93 15.5150 TRQX 19/10/2022 10:54:57 638954311279182 37 15.5050 CHIX 19/10/2022 10:55:15 130000ZDT 235 15.5050 CHIX 19/10/2022 10:55:15 130000ZDS 83 15.5050 XLON 19/10/2022 10:55:15 638954302883824 140 15.5050 XLON 19/10/2022 10:55:15 638954302883825 198 15.5100 BATE 19/10/2022 10:56:56 030000JWZ 179 15.5100 XLON 19/10/2022 10:56:56 638954302883970 351 15.5400 XLON 19/10/2022 11:00:53 638954302884331 422 15.5050 XLON 19/10/2022 11:08:05 638954302884867 193 15.5150 XLON 19/10/2022 11:11:21 638954302885037 260 15.4800 CHIX 19/10/2022 11:13:04 1300012GM 219 15.5150 BATE 19/10/2022 11:21:40 030000LYE 536 15.5150 XLON 19/10/2022 11:21:40 638954302885894 175 15.5150 XLON 19/10/2022 11:24:23 638954302886091 276 15.5100 XLON 19/10/2022 11:27:04 638954302886261 30 15.5000 CHIX 19/10/2022 11:33:50 1300015LD 189 15.5000 CHIX 19/10/2022 11:33:50 1300015LE 88 15.5000 TRQX 19/10/2022 11:33:50 638954311285518 179 15.5000 XLON 19/10/2022 11:33:50 638954302886735 15 15.4850 BATE 19/10/2022 11:42:33 030000NJE 151 15.4850 BATE 19/10/2022 11:42:33 030000NJF 309 15.4850 CHIX 19/10/2022 11:42:33 130001740 85 15.4750 TRQX 19/10/2022 11:53:05 638954311288068 258 15.4800 XLON 19/10/2022 11:54:59 638954302888081 68 15.5000 CHIX 19/10/2022 12:04:21 130001ANO 170 15.5000 CHIX 19/10/2022 12:04:21 130001ANP 170 15.4950 BATE 19/10/2022 12:05:00 030000PF5 150 15.4900 XLON 19/10/2022 12:05:00 638954302888920 33 15.4650 CHIX 19/10/2022 12:12:27 130001BT5 180 15.4400 CHIX 19/10/2022 12:16:13 130001CLR 87 15.4300 TRQX 19/10/2022 12:17:34 638954311291447 168 15.4300 BATE 19/10/2022 12:19:49 030000QMF 178 15.4300 XLON 19/10/2022 12:19:49 638954302890264 243 15.4250 XLON 19/10/2022 12:28:27 638954302890940 182 15.4100 CHIX 19/10/2022 12:30:49 130001EPA 376 15.4350 XLON 19/10/2022 12:39:37 638954302891919 195 15.4300 XLON 19/10/2022 12:39:48 638954302891925 216 15.4400 CHIX 19/10/2022 12:44:55 130001GV8 211 15.4350 BATE 19/10/2022 12:47:18 030000SW7 71 15.4400 XLON 19/10/2022 12:47:18 638954302892515 214 15.4400 XLON 19/10/2022 12:47:18 638954302892514 220 15.4400 XLON 19/10/2022 12:47:18 638954302892512 268 15.4250 XLON 19/10/2022 12:51:43 638954302892916 94 15.4250 TRQX 19/10/2022 12:55:55 638954311296596 90 15.4250 XLON 19/10/2022 12:55:55 638954302893338 100 15.4250 XLON 19/10/2022 12:55:55 638954302893337 178 15.4300 XLON 19/10/2022 12:57:59 638954302893541 215 15.4300 CHIX 19/10/2022 12:58:24 130001J2O 274 15.4200 XLON 19/10/2022 13:03:24 638954302893965 225 15.3900 CHIX 19/10/2022 13:07:14 130001KG7 91 15.3900 XLON 19/10/2022 13:07:14 638954302894226 119 15.3900 XLON 19/10/2022 13:07:14 638954302894225 649 15.4000 XLON 19/10/2022 13:20:04 638954302895031 216 15.4200 CHIX 19/10/2022 13:22:55 130001MVK 44 15.4200 XLON 19/10/2022 13:22:55 638954302895250 306 15.4200 XLON 19/10/2022 13:22:55 638954302895251 20 15.4150 BATE 19/10/2022 13:23:04 030000VRO 147 15.4150 BATE 19/10/2022 13:23:04 030000VRN 87 15.4100 TRQX 19/10/2022 13:23:41 638954311300130 344 15.4050 XLON 19/10/2022 13:26:52 638954302895477 193 15.3950 XLON 19/10/2022 13:31:15 638954302895904 187 15.3850 BATE 19/10/2022 13:31:40 030000WGK 270 15.3950 CHIX 19/10/2022 13:35:31 130001P92 17 15.3950 XLON 19/10/2022 13:39:10 638954302896640 425 15.3950 XLON 19/10/2022 13:39:10 638954302896641 193 15.3900 XLON 19/10/2022 13:43:20 638954302897045 212 15.3900 XLON 19/10/2022 13:43:20 638954302897044 251 15.3950 XLON 19/10/2022 13:46:43 638954302897339 207 15.4450 BATE 19/10/2022 13:54:30 030000YKJ 237 15.4450 CHIX 19/10/2022 13:54:30 130001SMZ 92 15.4450 TRQX 19/10/2022 13:54:30 638954311305008 709 15.4450 XLON 19/10/2022 13:54:30 638954302898063 192 15.4350 XLON 19/10/2022 13:56:01 638954302898217 68 15.4400 CHIX 19/10/2022 13:59:09 130001TI4 33 15.4400 BATE 19/10/2022 13:59:43 030000Z1G 13 15.4400 XLON 19/10/2022 13:59:43 638954302898569 273 15.4400 XLON 19/10/2022 13:59:43 638954302898572 170 15.4250 CHIX 19/10/2022 14:02:24 130001U6R 297 15.4250 XLON 19/10/2022 14:02:24 638954302898861 171 15.4250 BATE 19/10/2022 14:07:11 030000ZWF 345 15.4250 XLON 19/10/2022 14:07:11 638954302899293 293 15.4250 CHIX 19/10/2022 14:12:53 130001WCX 38 15.4250 TRQX 19/10/2022 14:12:53 638954311308044 46 15.4250 TRQX 19/10/2022 14:12:53 638954311308045 246 15.4250 XLON 19/10/2022 14:12:53 638954302899828 266 15.4250 XLON 19/10/2022 14:12:53 638954302899825 200 15.4200 XLON 19/10/2022 14:15:13 638954302899961 178 15.4550 BATE 19/10/2022 14:30:00 030001200 217 15.4550 CHIX 19/10/2022 14:30:00 130001ZB0 80 15.4550 TRQX 19/10/2022 14:30:00 638954311310642 274 15.4550 XLON 19/10/2022 14:30:00 638954302901230 258 15.4800 XLON 19/10/2022 14:30:26 638954302901466 134 15.4900 XLON 19/10/2022 14:30:26 638954302901472 19 15.5050 XLON 19/10/2022 14:31:00 638954302901624 178 15.5050 XLON 19/10/2022 14:31:00 638954302901625 32 15.5050 XLON 19/10/2022 14:31:01 638954302901634 135 15.5050 XLON 19/10/2022 14:31:01 638954302901633 207 15.4950 CHIX 19/10/2022 14:31:40 1300020FU 399 15.4950 XLON 19/10/2022 14:31:40 638954302901808 167 15.4950 BATE 19/10/2022 14:32:30 0300012UB 190 15.4900 CHIX 19/10/2022 14:32:42 13000212F 134 15.4950 XLON 19/10/2022 14:32:42 638954302902204 358 15.4950 XLON 19/10/2022 14:32:42 638954302902203 40 15.5050 XLON 19/10/2022 14:38:03 638954302903265 123 15.5050 XLON 19/10/2022 14:38:03 638954302903264 750 15.4950 XLON 19/10/2022 14:38:11 638954302903295 194 15.4850 CHIX 19/10/2022 14:38:18 1300023AV 89 15.4850 TRQX 19/10/2022 14:38:18 638954311314410 13 15.4950 BATE 19/10/2022 14:40:20 0300014FI 163 15.4950 BATE 19/10/2022 14:40:20 0300014FJ 216 15.4950 XLON 19/10/2022 14:40:20 638954302903744 198 15.4750 CHIX 19/10/2022 14:40:32 13000244J 196 15.4750 XLON 19/10/2022 14:40:32 638954302903838 87 15.4650 TRQX 19/10/2022 14:42:09 638954311315793 180 15.4700 XLON 19/10/2022 14:42:09 638954302904321 13 15.4500 XLON 19/10/2022 14:44:03 638954302904791 262 15.4500 XLON 19/10/2022 14:44:03 638954302904792 224 15.4400 XLON 19/10/2022 14:46:27 638954302905163 305 15.4550 XLON 19/10/2022 14:47:40 638954302905402 163 15.4500 BATE 19/10/2022 14:47:46 0300015S3 88 15.4500 CHIX 19/10/2022 14:47:46 1300026QC 103 15.4500 CHIX 19/10/2022 14:47:46 1300026QD 234 15.4400 XLON 19/10/2022 14:48:35 638954302905581 176 15.4500 CHIX 19/10/2022 14:52:02 1300028G4 449 15.4500 XLON 19/10/2022 14:52:02 638954302906428 313 15.4500 XLON 19/10/2022 14:53:29 638954302906616 194 15.4250 CHIX 19/10/2022 14:54:49 1300029BD 270 15.4250 XLON 19/10/2022 14:55:52 638954302907047 165 15.4100 BATE 19/10/2022 14:56:47 0300017FE 183 15.4100 XLON 19/10/2022 14:57:24 638954302907294 3 15.4050 XLON 19/10/2022 14:58:29 638954302907418 172 15.4050 XLON 19/10/2022 14:58:29 638954302907419 91 15.4000 TRQX 19/10/2022 15:00:17 638954311321226 217 15.4000 XLON 19/10/2022 15:00:17 638954302907675 173 15.4250 CHIX 19/10/2022 15:04:01 130002COQ 199 15.4250 XLON 19/10/2022 15:04:01 638954302908382 498 15.4250 XLON 19/10/2022 15:04:02 638954302908395 162 15.4400 BATE 19/10/2022 15:06:26 0300019A6 93 15.4400 CHIX 19/10/2022 15:06:26 130002DND 148 15.4400 CHIX 19/10/2022 15:06:26 130002DNC 167 15.4350 XLON 19/10/2022 15:06:26 638954302908852 318 15.4400 XLON 19/10/2022 15:06:26 638954302908844 177 15.4200 XLON 19/10/2022 15:08:10 638954302909360 209 15.3850 XLON 19/10/2022 15:10:03 638954302909768 212 15.4000 BATE 19/10/2022 15:14:11 030001AR0 182 15.4000 CHIX 19/10/2022 15:14:14 130002GN7 93 15.4000 TRQX 19/10/2022 15:14:22 638954311325775 306 15.4000 XLON 19/10/2022 15:14:22 638954302910601 175 15.4050 XLON 19/10/2022 15:14:41 638954302910670 278 15.4050 XLON 19/10/2022 15:14:41 638954302910657 233 15.3950 XLON 19/10/2022 15:15:10 638954302910964 217 15.4150 CHIX 19/10/2022 15:16:02 130002HKN 2 15.3950 BATE 19/10/2022 15:16:21 030001BBU 28 15.3950 BATE 19/10/2022 15:16:21 030001BBV 131 15.3950 BATE 19/10/2022 15:16:21 030001BBT 542 15.3900 XLON 19/10/2022 15:16:42 638954302911406 183 15.4200 CHIX 19/10/2022 15:22:41 130002JNF 179 15.4200 XLON 19/10/2022 15:22:41 638954302912422 207 15.4200 XLON 19/10/2022 15:22:41 638954302912427 198 15.4250 XLON 19/10/2022 15:24:41 638954302912787 191 15.4200 XLON 19/10/2022 15:25:35 638954302913026 183 15.4200 CHIX 19/10/2022 15:25:46 130002KTS 168 15.4300 XLON 19/10/2022 15:27:11 638954302913270 276 15.4500 XLON 19/10/2022 15:29:08 638954302913918 96 15.4550 TRQX 19/10/2022 15:30:20 638954311330803 267 15.4550 XLON 19/10/2022 15:30:20 638954302914345 176 15.4500 BATE 19/10/2022 15:30:36 030001E2E 180 15.4500 CHIX 19/10/2022 15:30:36 130002MXT 184 15.4200 XLON 19/10/2022 15:32:23 638954302914896 221 15.4150 XLON 19/10/2022 15:33:48 638954302915208 164 15.4100 XLON 19/10/2022 15:34:32 638954302915350 174 15.3950 CHIX 19/10/2022 15:37:31 130002P95 169 15.3950 XLON 19/10/2022 15:37:31 638954302916069 226 15.4050 XLON 19/10/2022 15:39:11 638954302916467 159 15.4050 BATE 19/10/2022 15:41:02 030001FUR 172 15.4050 CHIX 19/10/2022 15:41:02 130002QA7 91 15.4050 TRQX 19/10/2022 15:41:02 638954311333565 204 15.4050 XLON 19/10/2022 15:41:02 638954302916889 312 15.3950 XLON 19/10/2022 15:41:06 638954302916938 177 15.3900 XLON 19/10/2022 15:43:34 638954302917411 201 15.3900 CHIX 19/10/2022 15:47:06 130002S3N 451 15.3900 XLON 19/10/2022 15:47:06 638954302917986 57 15.3900 BATE 19/10/2022 15:48:49 030001H3D 136 15.3900 BATE 19/10/2022 15:48:49 030001H3C 57 15.3900 XLON 19/10/2022 15:48:49 638954302918279 265 15.3900 XLON 19/10/2022 15:48:49 638954302918280 304 15.3850 XLON 19/10/2022 15:51:13 638954302918755 223 15.3900 CHIX 19/10/2022 15:53:04 130002TZ1 194 15.3900 XLON 19/10/2022 15:53:04 638954302919010 92 15.3850 TRQX 19/10/2022 15:53:05 638954311336731 248 15.3800 XLON 19/10/2022 15:55:16 638954302919361 316 15.3650 CHIX 19/10/2022 15:56:02 130002UV9 158 15.3750 BATE 19/10/2022 15:58:07 030001IJM 289 15.3750 XLON 19/10/2022 15:58:07 638954302919826 291 15.3750 XLON 19/10/2022 15:58:07 638954302919830 172 15.3650 XLON 19/10/2022 16:01:28 638954302920473 290 15.3650 XLON 19/10/2022 16:01:28 638954302920459 203 15.3550 BATE 19/10/2022 16:06:10 030001K28 201 15.3550 CHIX 19/10/2022 16:06:10 130002Y61 465 15.3550 XLON 19/10/2022 16:06:10 638954302921170 500 15.3650 XLON 19/10/2022 16:07:40 638954302921382 215 15.3600 CHIX 19/10/2022 16:08:42 130002Z1S 184 15.3600 XLON 19/10/2022 16:08:42 638954302921643 5 15.3350 XLON 19/10/2022 16:10:38 638954302921984 276 15.3350 XLON 19/10/2022 16:10:38 638954302921985 128 15.3450 TRQX 19/10/2022 16:13:39 638954311342527 401 15.3450 XLON 19/10/2022 16:13:39 638954302922529 204 15.3600 CHIX 19/10/2022 16:17:11 13000325C 349 15.3600 XLON 19/10/2022 16:17:11 638954302923066 295 15.3700 BATE 19/10/2022 16:20:00 030001N0P 107 15.3700 XLON 19/10/2022 16:20:36 638954302923717 646 15.3700 XLON 19/10/2022 16:20:36 638954302923709 246 15.3600 XLON 19/10/2022 16:21:01 638954302923871 6 15.3650 TRQX 19/10/2022 16:24:10 638954311345787 69 15.3600 TRQX 19/10/2022 16:25:00 638954311346052 345 15.3600 XLON 19/10/2022 16:25:00 638954302924738 1 15.3550 CHIX 19/10/2022 16:25:49 1300035LT 120 15.3500 CHIX 19/10/2022 16:27:01 13000365W 157 15.3550 CHIX 19/10/2022 16:27:01 13000365X 70 15.3500 XLON 19/10/2022 16:27:01 638954302925299 268 15.3500 XLON 19/10/2022 16:27:01 638954302925298 141 15.3600 CHIX 19/10/2022 16:27:44 1300036IH 22 15.3650 TRQX 19/10/2022 16:29:32 638954311347574 248 15.3700 XLON 19/10/2022 16:29:35 638954302926071 100 15.3750 CHIX 19/10/2022 16:29:52 1300037LT 236 15.3700 XLON 19/10/2022 16:29:53 638954302926185 50 15.3750 CHIX 19/10/2022 16:29:55 1300037MU

 

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