Transaction in Own Shares

RNS Number : 8178S

Smiths Group PLC

14 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 . . . . . . 13/03/2023 £ 16.9189 18,891 £ 16.7200 £ 17.2150 LSE 13/03/2023 £ 16.9247 2,675 £ 16.7250 £ 17.2100 CBOE BXE 13/03/2023 £ 16.9206 4,475 £ 16.7150 £ 17.2100 CBOE CXE 13/03/2023 £ 16.9221 1,260 £ 16.7300 £ 17.1700 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 13 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 13 17.2100 BATE 13/03/2023 08:34:18 0300009LA 55 17.2100 BATE 13/03/2023 08:34:18 0300009L9 366 17.2150 XLON 13/03/2023 08:34:37 728658989815423 114 17.2100 CHIX 13/03/2023 08:39:26 130000CE8 164 17.1650 XLON 13/03/2023 08:52:11 728658989817264 105 17.1600 CHIX 13/03/2023 08:53:21 130000E9R 13 17.1600 BATE 13/03/2023 08:53:38 030000BMM 37 17.1600 BATE 13/03/2023 08:53:38 030000BMN 158 17.1450 XLON 13/03/2023 08:53:46 728658989817520 47 17.1700 TRQX 13/03/2023 08:56:02 728658998209501 401 17.1700 XLON 13/03/2023 08:56:02 728658989818127 229 17.1050 XLON 13/03/2023 09:07:55 728658989820527 50 17.0700 TRQX 13/03/2023 09:11:52 728658998213109 90 17.0700 BATE 13/03/2023 09:13:12 030000EC1 37 17.0450 CHIX 13/03/2023 09:20:18 130000J7E 90 17.0450 CHIX 13/03/2023 09:20:18 130000J7F 224 17.0250 XLON 13/03/2023 09:22:26 728658989822380 27 16.9800 XLON 13/03/2023 09:27:24 728658989823325 196 16.9800 XLON 13/03/2023 09:27:24 728658989823324 76 16.9650 BATE 13/03/2023 09:31:28 030000GYY 51 16.9450 CHIX 13/03/2023 09:32:28 130000LSI 165 16.9850 XLON 13/03/2023 09:36:30 728658989824897 116 17.0250 CHIX 13/03/2023 09:42:12 130000NTQ 220 17.0250 XLON 13/03/2023 09:42:12 728658989825859 22 17.0500 BATE 13/03/2023 09:52:09 030000JR5 81 17.0500 BATE 13/03/2023 09:52:09 030000JR4 51 17.0400 XLON 13/03/2023 09:53:52 728658989827553 164 17.0400 XLON 13/03/2023 09:53:52 728658989827554 21 17.0150 XLON 13/03/2023 10:02:41 728658989828664 138 17.0150 XLON 13/03/2023 10:02:41 728658989828663 135 17.0100 CHIX 13/03/2023 10:09:01 130000SA1 5 17.0050 XLON 13/03/2023 10:11:52 728658989829758 87 17.0050 XLON 13/03/2023 10:11:52 728658989829757 93 17.0050 XLON 13/03/2023 10:11:52 728658989829759 184 16.9900 XLON 13/03/2023 10:13:36 728658989829921 78 16.9600 BATE 13/03/2023 10:16:55 030000MLK 148 17.0200 CHIX 13/03/2023 10:21:49 130000U89 173 17.0200 XLON 13/03/2023 10:21:49 728658989831194 251 17.0200 XLON 13/03/2023 10:21:49 728658989831195 166 17.0250 XLON 13/03/2023 10:31:52 728658989832107 85 17.0250 TRQX 13/03/2023 10:34:45 728658998233500 85 17.0300 BATE 13/03/2023 10:43:32 030000P9P 16 17.0300 CHIX 13/03/2023 10:43:32 130000X3M 114 17.0300 CHIX 13/03/2023 10:43:32 130000X3N 194 17.0300 XLON 13/03/2023 10:43:32 728658989833071 38 17.0000 XLON 13/03/2023 10:45:04 728658989833230 112 17.0000 XLON 13/03/2023 10:45:04 728658989833231 175 17.0550 XLON 13/03/2023 10:52:38 728658989834065 86 17.1250 BATE 13/03/2023 10:58:55 030000R3L 93 17.1250 TRQX 13/03/2023 10:58:55 728658998238805 20 17.1350 XLON 13/03/2023 10:59:34 728658989834894 178 17.1350 XLON 13/03/2023 10:59:34 728658989834893 46 17.1300 CHIX 13/03/2023 10:59:47 13000107U 93 17.1300 CHIX 13/03/2023 10:59:47 13000107V 214 17.1200 XLON 13/03/2023 11:05:11 728658989835882 264 17.1150 XLON 13/03/2023 11:17:21 728658989837128 36 17.1100 BATE 13/03/2023 11:19:46 030000T89 49 17.1100 BATE 13/03/2023 11:19:46 030000T88 119 17.1100 CHIX 13/03/2023 11:20:23 1300013CA 173 17.1100 XLON 13/03/2023 11:27:54 728658989838072 72 17.1100 TRQX 13/03/2023 11:31:02 728658998244805 85 17.0850 BATE 13/03/2023 11:36:08 030000UD9 134 17.0850 CHIX 13/03/2023 11:36:08 130001572 216 17.0850 XLON 13/03/2023 11:36:08 728658989838816 224 17.0850 XLON 13/03/2023 11:48:14 728658989840555 80 17.0800 TRQX 13/03/2023 11:50:18 728658998247854 42 17.0700 XLON 13/03/2023 11:52:19 728658989840863 137 17.0700 XLON 13/03/2023 11:52:19 728658989840864 99 17.0900 BATE 13/03/2023 11:58:14 030000W41 117 17.0650 CHIX 13/03/2023 12:02:19 1300018XJ 27 17.0650 XLON 13/03/2023 12:02:19 728658989842016 226 17.0650 XLON 13/03/2023 12:02:19 728658989842017 284 17.0750 XLON 13/03/2023 12:16:44 728658989843887 118 17.0650 XLON 13/03/2023 12:21:45 728658989844475 115 17.0500 CHIX 13/03/2023 12:25:46 130001CG7 157 17.0600 XLON 13/03/2023 12:30:28 728658989845045 75 17.0300 BATE 13/03/2023 12:36:43 030000ZGN 155 17.0250 XLON 13/03/2023 12:39:02 728658989845973 10 17.0250 XLON 13/03/2023 12:40:56 728658989846119 141 17.0250 XLON 13/03/2023 12:40:56 728658989846120 119 17.0200 CHIX 13/03/2023 12:41:53 130001ED1 3 16.9850 TRQX 13/03/2023 12:47:37 728658998258777 69 16.9850 TRQX 13/03/2023 12:47:37 728658998258778 275 16.9700 XLON 13/03/2023 12:49:16 728658989846898 266 17.0300 XLON 13/03/2023 12:58:48 728658989847857 95 17.0350 BATE 13/03/2023 12:59:37 0300011JP 121 17.0350 CHIX 13/03/2023 12:59:37 130001GW8 225 17.0600 XLON 13/03/2023 13:08:40 728658989848771 209 17.0700 XLON 13/03/2023 13:13:04 728658989849261 90 17.0650 BATE 13/03/2023 13:13:16 030001321 158 17.0200 CHIX 13/03/2023 13:17:34 130001JSY 173 17.0000 XLON 13/03/2023 13:19:34 728658989849953 190 16.9900 XLON 13/03/2023 13:25:01 728658989850504 66 16.9650 TRQX 13/03/2023 13:30:00 728658998267882 204 16.9650 XLON 13/03/2023 13:30:31 728658989851349 76 16.9650 BATE 13/03/2023 13:31:38 03000158D 122 16.9750 CHIX 13/03/2023 13:32:15 130001MER 181 16.9750 XLON 13/03/2023 13:32:15 728658989851842 165 16.9550 XLON 13/03/2023 13:38:11 728658989852893 213 16.9500 XLON 13/03/2023 13:39:33 728658989853076 174 16.9350 XLON 13/03/2023 13:43:13 728658989853909 136 16.9350 CHIX 13/03/2023 13:44:46 130001PH6 77 16.9350 TRQX 13/03/2023 13:46:16 728658998273706 103 16.9600 BATE 13/03/2023 13:49:57 03000185W 294 16.9600 XLON 13/03/2023 13:49:57 728658989855277 167 16.9600 XLON 13/03/2023 13:55:23 728658989856623 156 16.9100 CHIX 13/03/2023 14:01:53 130001UQJ 153 16.9100 XLON 13/03/2023 14:02:20 728658989858250 76 16.9000 BATE 13/03/2023 14:03:45 030001AN5 167 16.8750 XLON 13/03/2023 14:06:40 728658989858998 211 16.9150 XLON 13/03/2023 14:09:09 728658989859645 197 16.8200 XLON 13/03/2023 14:18:01 728658989861478 77 16.8150 BATE 13/03/2023 14:19:01 030001D53 64 16.8200 TRQX 13/03/2023 14:19:01 728658998285571 124 16.8200 CHIX 13/03/2023 14:23:21 1300020MV 208 16.8100 XLON 13/03/2023 14:23:56 728658989862562 260 16.8050 XLON 13/03/2023 14:31:00 728658989863720 84 16.8400 BATE 13/03/2023 14:36:05 030001GBC 136 16.8350 CHIX 13/03/2023 14:36:05 1300024DF 65 16.8350 TRQX 13/03/2023 14:36:05 728658998291580 197 16.8400 XLON 13/03/2023 14:36:05 728658989864664 160 16.7950 XLON 13/03/2023 14:38:27 728658989865110 262 16.8100 XLON 13/03/2023 14:41:02 728658989865518 85 16.8250 BATE 13/03/2023 14:45:12 030001HZL 126 16.8400 CHIX 13/03/2023 14:47:00 1300027BI 265 16.8400 XLON 13/03/2023 14:47:00 728658989866484 275 16.8400 XLON 13/03/2023 14:49:24 728658989866903 80 16.7800 BATE 13/03/2023 14:54:14 030001JNQ 130 16.7800 CHIX 13/03/2023 14:54:14 1300029KI 155 16.7800 XLON 13/03/2023 14:54:14 728658989867993 292 16.8050 XLON 13/03/2023 14:56:31 728658989868655 76 16.8000 BATE 13/03/2023 15:00:04 030001KXE 235 16.8000 XLON 13/03/2023 15:00:46 728658989869439 85 16.8150 TRQX 13/03/2023 15:03:10 728658998301866 197 16.8150 XLON 13/03/2023 15:03:10 728658989869894 130 16.8100 CHIX 13/03/2023 15:04:00 130002D18 173 16.7850 XLON 13/03/2023 15:06:57 728658989870483 78 16.7750 BATE 13/03/2023 15:07:15 030001MAQ 141 16.7750 CHIX 13/03/2023 15:07:15 130002DXV 154 16.7700 XLON 13/03/2023 15:08:05 728658989870699 156 16.7800 XLON 13/03/2023 15:09:23 728658989870877 164 16.7800 XLON 13/03/2023 15:09:23 728658989870878 178 16.7850 XLON 13/03/2023 15:11:45 728658989871271 78 16.7950 BATE 13/03/2023 15:12:45 030001NF3 143 16.7700 CHIX 13/03/2023 15:13:56 130002G7T 344 16.7550 XLON 13/03/2023 15:16:16 728658989872532 78 16.7650 BATE 13/03/2023 15:19:28 030001OLE 116 16.7650 CHIX 13/03/2023 15:19:28 130002HOZ 279 16.7650 XLON 13/03/2023 15:19:28 728658989873173 99 16.7800 TRQX 13/03/2023 15:21:42 728658998308852 186 16.7800 XLON 13/03/2023 15:21:42 728658989873915 158 16.7650 XLON 13/03/2023 15:22:29 728658989874139 160 16.7600 XLON 13/03/2023 15:25:45 728658989874764 117 16.7900 CHIX 13/03/2023 15:29:05 130002L50 351 16.7900 XLON 13/03/2023 15:29:05 728658989875631 98 16.7900 BATE 13/03/2023 15:31:12 030001QXK 78 16.7750 TRQX 13/03/2023 15:32:58 728658998312495 241 16.7750 XLON 13/03/2023 15:33:36 728658989876659 130 16.7700 CHIX 13/03/2023 15:34:20 130002MJJ 74 16.7550 BATE 13/03/2023 15:35:50 030001RRC 237 16.7250 XLON 13/03/2023 15:38:55 728658989878024 176 16.7200 XLON 13/03/2023 15:41:47 728658989878658 146 16.7150 CHIX 13/03/2023 15:41:52 130002P1I 76 16.7250 BATE 13/03/2023 15:44:53 030001TJW 178 16.7250 XLON 13/03/2023 15:44:53 728658989879266 250 16.7250 XLON 13/03/2023 15:48:43 728658989880067 179 16.7350 XLON 13/03/2023 15:50:17 728658989880431 114 16.7300 CHIX 13/03/2023 15:51:10 130002S4R 84 16.7300 TRQX 13/03/2023 15:51:10 728658998318701 79 16.7500 BATE 13/03/2023 15:52:49 030001V79 179 16.7500 XLON 13/03/2023 15:52:49 728658989880851 134 16.7850 CHIX 13/03/2023 15:57:21 130002U3N 174 16.7850 XLON 13/03/2023 15:57:21 728658989882041 191 16.7850 XLON 13/03/2023 15:57:21 728658989882040 227 16.8050 XLON 13/03/2023 16:00:45 728658989882694 75 16.8000 BATE 13/03/2023 16:02:51 030001X1W 15 16.7850 XLON 13/03/2023 16:03:02 728658989883158 233 16.7800 XLON 13/03/2023 16:03:43 728658989883415 114 16.8300 CHIX 13/03/2023 16:07:19 130002XKN 181 16.8300 XLON 13/03/2023 16:07:19 728658989884274 64 16.8200 XLON 13/03/2023 16:10:08 728658989884757 90 16.8200 XLON 13/03/2023 16:10:08 728658989884758 8 16.8200 BATE 13/03/2023 16:10:52 030001YRI 72 16.8200 BATE 13/03/2023 16:10:52 030001YRJ 73 16.8000 TRQX 13/03/2023 16:14:47 728658998326894 428 16.8000 XLON 13/03/2023 16:14:47 728658989885836 155 16.8050 XLON 13/03/2023 16:18:03 728658989886701 200 16.7850 CHIX 13/03/2023 16:20:46 13000324E 173 16.7850 XLON 13/03/2023 16:20:46 728658989887451 77 16.7850 BATE 13/03/2023 16:22:59 0300021EO 157 16.8000 XLON 13/03/2023 16:24:17 728658989888481 53 16.7900 TRQX 13/03/2023 16:25:51 728658998330795 229 16.7900 XLON 13/03/2023 16:26:02 728658989889223 2 16.7900 BATE 13/03/2023 16:26:12 0300022DK 58 16.7900 BATE 13/03/2023 16:26:12 0300022DL 11 16.8050 CHIX 13/03/2023 16:28:04 1300035OV 101 16.8050 CHIX 13/03/2023 16:28:04 1300035OW 175 16.8000 XLON 13/03/2023 16:28:38 728658989889954 98 16.7950 XLON 13/03/2023 16:29:17 728658989890117 9 16.7900 TRQX 13/03/2023 16:29:21 728658998332182 8 16.7850 TRQX 13/03/2023 16:29:26 728658998332207

 

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