Transaction in Own Shares

RNS Number : 0342V

Smiths Group PLC

03 April 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 . . . . . . 31/03/2023 £ 17.1508 18,019 £ 17.0800 £ 17.1900 LSE 31/03/2023 £ 17.1508 2,716 £ 17.0950 £ 17.1900 CBOE BXE 31/03/2023 £ 17.1517 5,647 £ 17.0800 £ 17.1900 CBOE CXE 31/03/2023 £ 17.1513 1,023 £ 17.1150 £ 17.1800 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 31 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 363 17.1350 XLON 31/03/2023 08:50:58 739765775241559 142 17.1300 CHIX 31/03/2023 08:51:58 130000AG1 81 17.1250 BATE 31/03/2023 08:52:03 0300006EF 138 17.1100 XLON 31/03/2023 08:59:31 739765775242138 148 17.1100 XLON 31/03/2023 08:59:31 739765775242139 40 17.1000 XLON 31/03/2023 09:23:03 739765775243682 106 17.1000 XLON 31/03/2023 09:23:03 739765775243681 191 17.1000 XLON 31/03/2023 09:24:58 739765775243918 125 17.1400 XLON 31/03/2023 09:51:30 739765775245100 142 17.1550 XLON 31/03/2023 09:53:01 739765775245171 134 17.1500 BATE 31/03/2023 09:55:40 0300009ZF 52 17.1500 TRQX 31/03/2023 09:55:40 739765783637610 35 17.1500 XLON 31/03/2023 09:55:45 739765775245243 202 17.1500 XLON 31/03/2023 09:55:45 739765775245244 428 17.1500 XLON 31/03/2023 09:55:45 739765775245242 290 17.1450 CHIX 31/03/2023 09:56:03 130000FWM 18 17.1400 XLON 31/03/2023 09:59:41 739765775245370 141 17.1400 XLON 31/03/2023 09:59:41 739765775245369 2 17.1200 CHIX 31/03/2023 10:03:01 130000GDS 90 17.1200 BATE 31/03/2023 10:05:11 030000AJJ 189 17.1200 CHIX 31/03/2023 10:05:11 130000GJM 62 17.1200 XLON 31/03/2023 10:05:11 739765775245678 184 17.1200 XLON 31/03/2023 10:05:11 739765775245679 81 17.1050 BATE 31/03/2023 10:14:41 030000B2A 29 17.1050 XLON 31/03/2023 10:14:41 739765775246260 148 17.1050 XLON 31/03/2023 10:14:41 739765775246261 46 17.1150 TRQX 31/03/2023 10:25:51 739765783640547 88 17.1250 BATE 31/03/2023 10:32:01 030000C0Q 6 17.1250 XLON 31/03/2023 10:32:01 739765775247095 289 17.1250 XLON 31/03/2023 10:32:01 739765775247097 264 17.1300 CHIX 31/03/2023 10:33:10 130000ISC 269 17.1300 XLON 31/03/2023 10:33:10 739765775247150 161 17.1300 CHIX 31/03/2023 10:38:45 130000J76 153 17.1200 XLON 31/03/2023 10:47:45 739765775247851 6 17.1200 XLON 31/03/2023 10:49:10 739765775247965 157 17.1200 XLON 31/03/2023 10:49:23 739765775247969 76 17.0950 BATE 31/03/2023 10:51:31 030000D27 145 17.0800 CHIX 31/03/2023 10:54:28 130000KFK 165 17.0800 XLON 31/03/2023 10:54:28 739765775248219 59 17.1500 CHIX 31/03/2023 11:23:55 130000M8T 114 17.1500 CHIX 31/03/2023 11:23:55 130000M8U 215 17.1500 XLON 31/03/2023 11:23:55 739765775249717 493 17.1500 XLON 31/03/2023 11:24:05 739765775249728 158 17.1550 CHIX 31/03/2023 11:30:45 130000MPJ 69 17.1550 XLON 31/03/2023 11:30:45 739765775250123 162 17.1550 XLON 31/03/2023 11:30:45 739765775250122 17 17.1550 BATE 31/03/2023 11:30:50 030000F32 103 17.1500 TRQX 31/03/2023 11:30:56 739765783646305 101 17.1450 BATE 31/03/2023 11:32:18 030000F4V 269 17.1550 XLON 31/03/2023 11:51:18 739765775250986 104 17.1500 BATE 31/03/2023 11:54:01 030000G92 202 17.1500 XLON 31/03/2023 11:54:01 739765775251218 191 17.1400 CHIX 31/03/2023 11:57:35 130000OCL 113 17.1500 XLON 31/03/2023 12:08:26 739765775252167 2 17.1550 XLON 31/03/2023 12:11:54 739765775252268 168 17.1550 XLON 31/03/2023 12:11:54 739765775252269 101 17.1700 BATE 31/03/2023 12:22:35 030000HOJ 83 17.1700 TRQX 31/03/2023 12:22:35 739765783650650 74 17.1700 XLON 31/03/2023 12:22:35 739765775252743 265 17.1700 XLON 31/03/2023 12:22:35 739765775252744 76 17.1800 BATE 31/03/2023 12:39:41 030000IJG 75 17.1800 CHIX 31/03/2023 12:39:41 130000R12 116 17.1800 CHIX 31/03/2023 12:39:41 130000R11 184 17.1800 XLON 31/03/2023 12:39:41 739765775253652 12 17.1800 XLON 31/03/2023 12:39:42 739765775253653 31 17.1800 XLON 31/03/2023 12:39:44 739765775253654 50 17.1800 XLON 31/03/2023 12:39:44 739765775253655 213 17.1800 XLON 31/03/2023 12:39:44 739765775253656 40 17.1700 XLON 31/03/2023 12:48:35 739765775254077 131 17.1700 XLON 31/03/2023 12:48:35 739765775254076 171 17.1700 XLON 31/03/2023 12:48:35 739765775254079 31 17.1750 CHIX 31/03/2023 12:50:12 130000RRA 94 17.1750 CHIX 31/03/2023 12:52:22 130000RXY 83 17.1750 BATE 31/03/2023 12:53:02 030000J9O 148 17.1650 CHIX 31/03/2023 12:58:53 130000SGF 155 17.1650 XLON 31/03/2023 12:58:53 739765775254606 88 17.1500 BATE 31/03/2023 13:09:01 030000K3X 371 17.1500 XLON 31/03/2023 13:09:01 739765775255145 85 17.1500 XLON 31/03/2023 13:17:06 739765775255570 170 17.1450 CHIX 31/03/2023 13:18:24 130000TRB 149 17.1300 XLON 31/03/2023 13:21:44 739765775255839 84 17.1250 TRQX 31/03/2023 13:24:39 739765783656419 84 17.1500 BATE 31/03/2023 13:32:05 030000LV7 32 17.1500 XLON 31/03/2023 13:32:05 739765775257301 300 17.1500 XLON 31/03/2023 13:32:05 739765775257300 112 17.1550 CHIX 31/03/2023 13:32:58 130000W0Z 273 17.1550 XLON 31/03/2023 13:36:56 739765775257789 165 17.1550 CHIX 31/03/2023 13:38:56 130000WID 80 17.1500 TRQX 31/03/2023 13:40:24 739765783659246 255 17.1550 XLON 31/03/2023 13:40:24 739765775258126 207 17.1300 XLON 31/03/2023 13:47:10 739765775258546 89 17.1400 BATE 31/03/2023 13:49:40 030000N73 262 17.1500 XLON 31/03/2023 13:54:00 739765775259058 60 17.1450 CHIX 31/03/2023 14:00:58 130000YPL 91 17.1450 CHIX 31/03/2023 14:00:58 130000YPK 88 17.1400 BATE 31/03/2023 14:02:23 030000O30 238 17.1400 XLON 31/03/2023 14:02:23 739765775259606 162 17.1400 CHIX 31/03/2023 14:10:18 130000ZYG 279 17.1400 XLON 31/03/2023 14:10:18 739765775260360 5 17.1200 TRQX 31/03/2023 14:11:55 739765783663454 68 17.1200 TRQX 31/03/2023 14:11:55 739765783663455 21 17.1100 XLON 31/03/2023 14:16:18 739765775260830 144 17.1100 XLON 31/03/2023 14:16:18 739765775260831 170 17.0900 XLON 31/03/2023 14:23:40 739765775261355 158 17.0950 CHIX 31/03/2023 14:30:02 130001241 324 17.0950 XLON 31/03/2023 14:30:02 739765775261895 104 17.0950 BATE 31/03/2023 14:30:58 030000QTI 136 17.1000 XLON 31/03/2023 14:33:35 739765775262511 193 17.1000 XLON 31/03/2023 14:37:55 739765775262879 148 17.1000 CHIX 31/03/2023 14:41:07 1300014QA 98 17.1000 XLON 31/03/2023 14:42:30 739765775263277 50 17.1000 XLON 31/03/2023 14:42:38 739765775263294 95 17.1000 BATE 31/03/2023 14:43:28 030000SFT 3 17.1000 XLON 31/03/2023 14:43:28 739765775263367 262 17.1000 XLON 31/03/2023 14:43:28 739765775263365 80 17.1150 BATE 31/03/2023 14:47:42 030000SVB 1 17.1150 CHIX 31/03/2023 14:47:42 1300015VD 194 17.1150 CHIX 31/03/2023 14:47:42 1300015VE 354 17.1150 XLON 31/03/2023 14:47:42 739765775263834 12 17.1150 TRQX 31/03/2023 14:47:44 739765783670159 69 17.1150 TRQX 31/03/2023 14:47:44 739765783670160 5 17.1150 XLON 31/03/2023 14:50:58 739765775264212 172 17.1150 XLON 31/03/2023 14:50:58 739765775264213 80 17.1650 BATE 31/03/2023 14:54:00 030000TSZ 187 17.1650 XLON 31/03/2023 14:54:00 739765775264478 116 17.1650 XLON 31/03/2023 14:54:42 739765775264539 169 17.1650 CHIX 31/03/2023 14:54:44 13000179D 153 17.1600 XLON 31/03/2023 14:56:32 739765775264789 74 17.1650 TRQX 31/03/2023 14:57:01 739765783672356 193 17.1550 XLON 31/03/2023 14:59:54 739765775265162 75 17.1750 BATE 31/03/2023 15:03:35 030000V5E 25 17.1750 CHIX 31/03/2023 15:03:35 130001991 159 17.1750 CHIX 31/03/2023 15:03:35 130001992 189 17.1750 XLON 31/03/2023 15:03:35 739765775265641 112 17.1850 XLON 31/03/2023 15:08:35 739765775266197 281 17.1850 XLON 31/03/2023 15:08:35 739765775266196 75 17.1600 TRQX 31/03/2023 15:12:05 739765783675770 117 17.1600 XLON 31/03/2023 15:14:50 739765775266823 49 17.1600 BATE 31/03/2023 15:14:54 030000WHX 187 17.1600 CHIX 31/03/2023 15:14:54 130001B29 104 17.1750 XLON 31/03/2023 15:23:04 739765775267787 101 17.1750 BATE 31/03/2023 15:24:25 030000XLU 200 17.1700 CHIX 31/03/2023 15:24:25 130001CJ4 583 17.1750 XLON 31/03/2023 15:24:25 739765775267928 98 17.1650 XLON 31/03/2023 15:29:09 739765775268533 427 17.1650 XLON 31/03/2023 15:29:51 739765775268614 94 17.1600 BATE 31/03/2023 15:30:03 030000YGZ 200 17.1700 CHIX 31/03/2023 15:36:00 130001ER4 226 17.1700 XLON 31/03/2023 15:36:00 739765775269241 75 17.1650 BATE 31/03/2023 15:36:41 030000Z8T 70 17.1600 TRQX 31/03/2023 15:36:42 739765783681052 232 17.1600 XLON 31/03/2023 15:38:06 739765775269478 128 17.1600 XLON 31/03/2023 15:38:41 739765775269524 156 17.1600 CHIX 31/03/2023 15:42:56 130001G2U 77 17.1600 XLON 31/03/2023 15:42:56 739765775269959 91 17.1600 XLON 31/03/2023 15:42:56 739765775269958 80 17.1650 BATE 31/03/2023 15:43:45 03000106N 100 17.1600 XLON 31/03/2023 15:45:23 739765775270202 110 17.1600 XLON 31/03/2023 15:47:36 739765775270374 184 17.1650 CHIX 31/03/2023 15:48:49 130001HG8 76 17.1800 BATE 31/03/2023 15:52:03 0300011CQ 561 17.1750 XLON 31/03/2023 15:52:03 739765775270944 107 17.1750 XLON 31/03/2023 15:53:49 739765775271148 202 17.1800 CHIX 31/03/2023 16:00:00 130001JVB 35 17.1800 TRQX 31/03/2023 16:00:00 739765783685822 42 17.1800 TRQX 31/03/2023 16:00:00 739765783685823 168 17.1800 XLON 31/03/2023 16:00:00 739765775271792 51 17.1750 XLON 31/03/2023 16:00:49 739765775271920 381 17.1750 XLON 31/03/2023 16:00:49 739765775271919 112 17.1850 BATE 31/03/2023 16:02:09 0300012X5 184 17.1900 CHIX 31/03/2023 16:04:34 130001L1X 228 17.1900 XLON 31/03/2023 16:04:34 739765775272302 78 17.1800 BATE 31/03/2023 16:07:40 0300013NU 425 17.1750 XLON 31/03/2023 16:08:44 739765775272820 64 17.1800 CHIX 31/03/2023 16:14:19 130001N3B 168 17.1800 XLON 31/03/2023 16:14:20 739765775273554 306 17.1800 XLON 31/03/2023 16:14:20 739765775273553 85 17.1800 TRQX 31/03/2023 16:14:24 739765783689184 94 17.1900 BATE 31/03/2023 16:16:00 0300014VG 190 17.1900 CHIX 31/03/2023 16:16:00 130001NKH 40 17.1900 XLON 31/03/2023 16:16:30 739765775273942 146 17.1900 XLON 31/03/2023 16:16:55 739765775274034 127 17.1750 XLON 31/03/2023 16:22:31 739765775275195 204 17.1750 XLON 31/03/2023 16:22:31 739765775275196 8 17.1750 TRQX 31/03/2023 16:22:34 739765783691432 32 17.1750 TRQX 31/03/2023 16:22:34 739765783691431 6 17.1800 BATE 31/03/2023 16:25:59 0300016XX 44 17.1800 BATE 31/03/2023 16:25:59 0300016XY 23 17.1800 BATE 31/03/2023 16:26:04 0300016Z5 5 17.1800 CHIX 31/03/2023 16:26:39 130001QGX 41 17.1800 CHIX 31/03/2023 16:26:39 130001QGY 132 17.1800 CHIX 31/03/2023 16:26:39 130001QGZ 109 17.1800 CHIX 31/03/2023 16:27:00 130001QLV 69 17.1800 BATE 31/03/2023 16:27:22 0300017CC 340 17.1800 XLON 31/03/2023 16:27:22 739765775276212 37 17.1800 XLON 31/03/2023 16:29:50 739765775276809 259 17.1800 XLON 31/03/2023 16:29:55 739765775276833

 

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