Transaction in Own Shares

RNS Number : 7398M

Smiths Group PLC

16 January 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 . . . . . . 13/01/2023 £ 16.5316 31,346 £ 16.4450 £ 16.6100 LSE 13/01/2023 £ 16.5290 4,246 £ 16.4450 £ 16.6050 CBOE BXE 13/01/2023 £ 16.5336 6,150 £ 16.4750 £ 16.6000 CBOE CXE 13/01/2023 £ 16.5283 1,412 £ 16.4700 £ 16.5950 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 January 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 106 16.4950 CHIX 13/01/2023 08:33:54 1300009ZL 332 16.4950 XLON 13/01/2023 08:33:54 692168947669110 54 16.4950 TRQX 13/01/2023 08:34:10 692168956056773 100 16.4750 BATE 13/01/2023 08:34:57 03000078N 94 16.4850 XLON 13/01/2023 08:38:02 692168947669530 37 16.4850 XLON 13/01/2023 08:44:03 692168947670149 87 16.4850 XLON 13/01/2023 08:44:27 692168947670190 276 16.4850 XLON 13/01/2023 08:44:27 692168947670186 107 16.4850 CHIX 13/01/2023 08:49:29 130000C0M 3 16.4600 XLON 13/01/2023 08:57:10 692168947671280 231 16.4600 XLON 13/01/2023 08:57:10 692168947671279 380 16.4600 XLON 13/01/2023 08:57:10 692168947671277 115 16.4800 BATE 13/01/2023 09:16:00 0300009Z7 68 16.4800 XLON 13/01/2023 09:16:00 692168947672695 304 16.4800 XLON 13/01/2023 09:16:00 692168947672696 364 16.4800 XLON 13/01/2023 09:16:00 692168947672697 137 16.4850 XLON 13/01/2023 09:16:00 692168947672700 14 16.4800 XLON 13/01/2023 09:17:17 692168947672839 167 16.4800 XLON 13/01/2023 09:17:17 692168947672840 127 16.4900 XLON 13/01/2023 09:23:25 692168947673207 213 16.4850 XLON 13/01/2023 09:25:52 692168947673328 24 16.4850 CHIX 13/01/2023 09:27:41 130000GC9 184 16.4850 CHIX 13/01/2023 09:27:41 130000GC8 158 16.4850 XLON 13/01/2023 09:29:00 692168947673509 165 16.4850 XLON 13/01/2023 09:33:35 692168947673767 34 16.4750 CHIX 13/01/2023 09:36:35 130000H6P 71 16.4750 CHIX 13/01/2023 09:36:35 130000H6Q 118 16.4750 CHIX 13/01/2023 09:36:35 130000H6O 231 16.4650 XLON 13/01/2023 09:36:35 692168947673997 65 16.4550 BATE 13/01/2023 09:37:23 030000B7U 94 16.4550 BATE 13/01/2023 09:37:23 030000B7V 163 16.4600 XLON 13/01/2023 09:41:55 692168947674471 154 16.4450 BATE 13/01/2023 09:48:28 030000BWE 174 16.4450 XLON 13/01/2023 09:48:28 692168947675135 99 16.5150 CHIX 13/01/2023 09:58:34 130000JOA 115 16.5150 CHIX 13/01/2023 09:58:34 130000JOB 530 16.5150 XLON 13/01/2023 09:58:34 692168947675906 124 16.4950 BATE 13/01/2023 10:05:20 030000CZN 86 16.4950 TRQX 13/01/2023 10:05:20 692168956069713 156 16.4900 XLON 13/01/2023 10:06:00 692168947676372 291 16.5000 XLON 13/01/2023 10:15:07 692168947676925 210 16.4950 CHIX 13/01/2023 10:18:00 130000LLU 167 16.4950 XLON 13/01/2023 10:18:00 692168947677073 130 16.4950 BATE 13/01/2023 10:22:35 030000DYX 179 16.4950 XLON 13/01/2023 10:22:35 692168947677428 174 16.4900 XLON 13/01/2023 10:27:06 692168947677739 176 16.4900 XLON 13/01/2023 10:27:06 692168947677741 126 16.5100 BATE 13/01/2023 10:42:33 030000F72 205 16.5100 CHIX 13/01/2023 10:42:33 130000O5W 250 16.5050 XLON 13/01/2023 10:42:33 692168947678710 589 16.5100 XLON 13/01/2023 10:42:33 692168947678706 109 16.5000 TRQX 13/01/2023 10:43:54 692168956075140 176 16.4850 XLON 13/01/2023 10:56:34 692168947679798 190 16.4850 XLON 13/01/2023 10:56:34 692168947679800 261 16.4850 XLON 13/01/2023 11:01:30 692168947680250 162 16.4850 CHIX 13/01/2023 11:04:41 130000QJ0 115 16.5050 XLON 13/01/2023 11:16:39 692168947681130 386 16.5050 XLON 13/01/2023 11:16:39 692168947681128 166 16.5000 CHIX 13/01/2023 11:19:19 130000RRD 14 16.5000 XLON 13/01/2023 11:19:19 692168947681196 158 16.5000 XLON 13/01/2023 11:19:19 692168947681195 22 16.4900 TRQX 13/01/2023 11:22:20 692168956080012 82 16.4900 TRQX 13/01/2023 11:22:20 692168956080011 110 16.4900 BATE 13/01/2023 11:25:28 030000HM8 48 16.4800 XLON 13/01/2023 11:30:02 692168947681860 144 16.4800 XLON 13/01/2023 11:30:02 692168947681859 130 16.4800 BATE 13/01/2023 11:31:03 030000I1E 186 16.4800 XLON 13/01/2023 11:31:03 692168947681924 179 16.4800 XLON 13/01/2023 11:36:17 692168947682229 181 16.4750 CHIX 13/01/2023 11:43:15 130000U8K 215 16.4750 XLON 13/01/2023 11:43:15 692168947682668 5 16.4700 TRQX 13/01/2023 11:43:45 692168956082768 90 16.4700 TRQX 13/01/2023 11:43:45 692168956082769 180 16.5000 XLON 13/01/2023 11:53:39 692168947683150 352 16.5000 XLON 13/01/2023 11:53:39 692168947683151 205 16.5250 BATE 13/01/2023 11:57:32 030000JPL 158 16.5200 CHIX 13/01/2023 12:04:38 130000WLQ 35 16.5300 XLON 13/01/2023 12:08:03 692168947683990 338 16.5300 XLON 13/01/2023 12:08:03 692168947683991 381 16.5300 XLON 13/01/2023 12:08:03 692168947683994 118 16.5250 BATE 13/01/2023 12:16:02 030000KPJ 17 16.5250 XLON 13/01/2023 12:16:02 692168947684502 144 16.5250 XLON 13/01/2023 12:16:02 692168947684501 160 16.5200 CHIX 13/01/2023 12:21:11 130000Y2Y 166 16.5200 XLON 13/01/2023 12:21:11 692168947684791 166 16.5050 XLON 13/01/2023 12:25:31 692168947685015 324 16.5050 XLON 13/01/2023 12:30:36 692168947685264 111 16.5100 BATE 13/01/2023 12:37:06 030000LW9 87 16.5100 TRQX 13/01/2023 12:37:06 692168956088886 286 16.5100 XLON 13/01/2023 12:37:06 692168947685785 180 16.5050 XLON 13/01/2023 12:44:42 692168947686218 130 16.5100 BATE 13/01/2023 12:49:12 030000MI4 244 16.5100 CHIX 13/01/2023 12:49:12 13000110R 272 16.5100 XLON 13/01/2023 12:49:12 692168947686608 181 16.5050 XLON 13/01/2023 12:53:06 692168947686760 304 16.5200 XLON 13/01/2023 13:02:40 692168947687216 82 16.5150 XLON 13/01/2023 13:03:44 692168947687281 100 16.5150 XLON 13/01/2023 13:03:44 692168947687280 405 16.5250 XLON 13/01/2023 13:13:08 692168947687814 119 16.5200 BATE 13/01/2023 13:13:30 030000NO6 170 16.5200 XLON 13/01/2023 13:16:00 692168947688012 28 16.5250 TRQX 13/01/2023 13:20:05 692168956093651 42 16.5250 TRQX 13/01/2023 13:20:05 692168956093650 173 16.5250 XLON 13/01/2023 13:20:05 692168947688338 315 16.5400 XLON 13/01/2023 13:27:10 692168947688950 236 16.5350 CHIX 13/01/2023 13:30:05 1300015BK 86 16.5300 XLON 13/01/2023 13:30:48 692168947689227 180 16.5300 XLON 13/01/2023 13:30:48 692168947689226 120 16.5300 BATE 13/01/2023 13:31:05 030000OSO 79 16.5550 XLON 13/01/2023 13:38:39 692168947689890 204 16.5550 CHIX 13/01/2023 13:38:43 1300016JY 89 16.5550 XLON 13/01/2023 13:38:43 692168947689895 141 16.5550 XLON 13/01/2023 13:39:15 692168947689941 314 16.5550 XLON 13/01/2023 13:39:15 692168947689942 7 16.5550 TRQX 13/01/2023 13:40:47 692168956096650 118 16.5500 BATE 13/01/2023 13:41:32 030000PJF 400 16.5500 XLON 13/01/2023 13:46:06 692168947690441 171 16.5300 XLON 13/01/2023 13:47:16 692168947690499 290 16.5300 XLON 13/01/2023 13:52:22 692168947690813 164 16.5350 XLON 13/01/2023 13:56:48 692168947691048 126 16.5300 BATE 13/01/2023 13:59:15 030000QMB 198 16.5350 CHIX 13/01/2023 13:59:15 13000191Y 80 16.5300 TRQX 13/01/2023 13:59:15 692168956099236 178 16.5350 XLON 13/01/2023 13:59:15 692168947691268 53 16.5250 XLON 13/01/2023 14:02:00 692168947691463 128 16.5250 XLON 13/01/2023 14:02:00 692168947691462 152 16.5200 XLON 13/01/2023 14:07:02 692168947691762 176 16.5200 XLON 13/01/2023 14:07:02 692168947691761 200 16.5200 XLON 13/01/2023 14:07:02 692168947691760 50 16.5100 BATE 13/01/2023 14:07:03 030000R3L 83 16.5100 BATE 13/01/2023 14:07:03 030000R3M 153 16.5200 XLON 13/01/2023 14:14:49 692168947692310 342 16.5200 XLON 13/01/2023 14:14:49 692168947692309 221 16.5150 CHIX 13/01/2023 14:17:03 130001BDS 89 16.5150 TRQX 13/01/2023 14:17:03 692168956101953 179 16.5150 XLON 13/01/2023 14:18:12 692168947692518 226 16.5200 XLON 13/01/2023 14:23:13 692168947692811 7 16.5200 XLON 13/01/2023 14:26:16 692168947693036 37 16.5200 XLON 13/01/2023 14:26:16 692168947693037 70 16.5200 XLON 13/01/2023 14:26:16 692168947693034 144 16.5200 XLON 13/01/2023 14:26:16 692168947693033 250 16.5200 XLON 13/01/2023 14:26:16 692168947693035 14 16.5150 CHIX 13/01/2023 14:27:20 130001CKB 187 16.5150 CHIX 13/01/2023 14:27:20 130001CKA 101 16.5250 TRQX 13/01/2023 14:30:13 692168956104301 240 16.5250 XLON 13/01/2023 14:30:13 692168947693523 170 16.5350 BATE 13/01/2023 14:31:12 030000T2N 171 16.5400 XLON 13/01/2023 14:31:53 692168947694148 122 16.5450 BATE 13/01/2023 14:34:27 030000TNA 202 16.5450 CHIX 13/01/2023 14:34:27 130001F03 200 16.5500 XLON 13/01/2023 14:35:45 692168947695239 385 16.5500 XLON 13/01/2023 14:35:45 692168947695240 309 16.5650 XLON 13/01/2023 14:38:30 692168947695999 308 16.5550 XLON 13/01/2023 14:39:45 692168947696306 192 16.5550 CHIX 13/01/2023 14:40:30 130001H3R 104 16.5450 XLON 13/01/2023 14:41:33 692168947696715 181 16.5400 XLON 13/01/2023 14:42:34 692168947696841 23 16.5550 BATE 13/01/2023 14:44:23 030000UVQ 321 16.5550 XLON 13/01/2023 14:44:23 692168947697108 127 16.5650 BATE 13/01/2023 14:47:41 030000V5R 159 16.5650 CHIX 13/01/2023 14:47:41 130001IGJ 98 16.5650 XLON 13/01/2023 14:47:41 692168947697586 239 16.5650 XLON 13/01/2023 14:47:41 692168947697577 13 16.5700 XLON 13/01/2023 14:49:53 692168947697888 102 16.5700 XLON 13/01/2023 14:49:53 692168947697892 130 16.5700 XLON 13/01/2023 14:49:53 692168947697891 151 16.5700 XLON 13/01/2023 14:49:53 692168947697889 166 16.5750 XLON 13/01/2023 14:51:24 692168947698175 13 16.5700 TRQX 13/01/2023 14:52:06 692168956112015 65 16.5700 TRQX 13/01/2023 14:52:06 692168956112016 163 16.5600 CHIX 13/01/2023 14:55:21 130001KFZ 286 16.5600 XLON 13/01/2023 14:55:21 692168947698832 147 16.5600 BATE 13/01/2023 14:56:06 030000W5H 32 16.5650 XLON 13/01/2023 14:57:05 692168947699203 165 16.5650 XLON 13/01/2023 14:57:05 692168947699204 16 16.5550 XLON 13/01/2023 14:59:51 692168947699684 92 16.5550 XLON 13/01/2023 14:59:51 692168947699685 150 16.5550 XLON 13/01/2023 14:59:51 692168947699683 272 16.5550 XLON 13/01/2023 15:00:00 692168947699777 122 16.5850 BATE 13/01/2023 15:00:30 030000WTD 55 16.5500 CHIX 13/01/2023 15:00:58 130001MF1 116 16.5500 CHIX 13/01/2023 15:00:58 130001MF0 28 16.5600 XLON 13/01/2023 15:02:07 692168947700580 151 16.5600 XLON 13/01/2023 15:02:07 692168947700579 211 16.5550 XLON 13/01/2023 15:02:57 692168947700844 19 16.5450 XLON 13/01/2023 15:04:52 692168947701219 151 16.5450 XLON 13/01/2023 15:04:52 692168947701220 76 16.5550 TRQX 13/01/2023 15:06:23 692168956116424 179 16.5500 XLON 13/01/2023 15:06:50 692168947701526 178 16.5450 XLON 13/01/2023 15:07:35 692168947701669 123 16.5350 BATE 13/01/2023 15:10:07 030000XZ7 170 16.5400 XLON 13/01/2023 15:10:07 692168947701950 65 16.5450 CHIX 13/01/2023 15:10:28 130001OQU 100 16.5450 CHIX 13/01/2023 15:10:39 130001ORH 537 16.5550 XLON 13/01/2023 15:14:00 692168947702522 31 16.5550 XLON 13/01/2023 15:14:01 692168947702537 126 16.5550 XLON 13/01/2023 15:14:01 692168947702536 56 16.5650 XLON 13/01/2023 15:18:50 692168947703193 248 16.5650 XLON 13/01/2023 15:18:52 692168947703195 112 16.5650 BATE 13/01/2023 15:18:53 030000YWK 80 16.5700 TRQX 13/01/2023 15:21:02 692168956120157 38 16.5750 XLON 13/01/2023 15:21:02 692168947703565 144 16.5750 XLON 13/01/2023 15:21:02 692168947703564 245 16.5750 XLON 13/01/2023 15:21:02 692168947703570 230 16.5700 CHIX 13/01/2023 15:21:04 130001R8T 166 16.5750 XLON 13/01/2023 15:23:16 692168947704020 125 16.5700 BATE 13/01/2023 15:24:02 030000ZIN 172 16.5700 CHIX 13/01/2023 15:24:02 130001RTX 144 16.5800 XLON 13/01/2023 15:29:06 692168947704932 372 16.5800 XLON 13/01/2023 15:29:06 692168947704933 115 16.5900 BATE 13/01/2023 15:33:00 0300010PO 86 16.5900 TRQX 13/01/2023 15:33:00 692168956123195 179 16.5900 XLON 13/01/2023 15:33:00 692168947705427 313 16.5900 XLON 13/01/2023 15:33:00 692168947705433 187 16.5900 CHIX 13/01/2023 15:39:42 130001V2D 154 16.5900 XLON 13/01/2023 15:39:42 692168947706484 190 16.5900 XLON 13/01/2023 15:39:42 692168947706478 250 16.5900 XLON 13/01/2023 15:39:42 692168947706483 340 16.6100 XLON 13/01/2023 15:41:36 692168947706826 116 16.6050 BATE 13/01/2023 15:42:26 0300011VK 180 16.6000 CHIX 13/01/2023 15:42:54 130001VQE 185 16.6000 XLON 13/01/2023 15:42:54 692168947707006 1 16.5950 XLON 13/01/2023 15:45:42 692168947707424 164 16.5950 XLON 13/01/2023 15:45:42 692168947707425 10 16.6000 XLON 13/01/2023 15:47:46 692168947707742 173 16.6000 XLON 13/01/2023 15:47:46 692168947707743 234 16.6000 XLON 13/01/2023 15:50:05 692168947708049 113 16.5950 BATE 13/01/2023 15:50:52 03000133B 167 16.5950 CHIX 13/01/2023 15:50:52 130001XN7 78 16.5950 TRQX 13/01/2023 15:50:52 692168956127304 170 16.5950 XLON 13/01/2023 15:50:52 692168947708131 165 16.5850 XLON 13/01/2023 15:53:45 692168947708475 91 16.5850 XLON 13/01/2023 15:55:05 692168947708624 81 16.5850 XLON 13/01/2023 15:55:07 692168947708637 98 16.5900 XLON 13/01/2023 15:56:07 692168947708834 255 16.5900 XLON 13/01/2023 15:56:07 692168947708830 25 16.5950 BATE 13/01/2023 15:58:08 0300013ZR 91 16.5950 BATE 13/01/2023 15:58:08 0300013ZQ 259 16.5950 XLON 13/01/2023 15:59:44 692168947709283 184 16.5950 CHIX 13/01/2023 16:00:01 130001ZRC 105 16.5750 XLON 13/01/2023 16:03:15 692168947709865 134 16.5800 BATE 13/01/2023 16:03:59 0300014XD 513 16.5800 XLON 13/01/2023 16:03:59 692168947709960 176 16.5800 CHIX 13/01/2023 16:04:35 13000212U 180 16.5800 XLON 13/01/2023 16:04:51 692168947710090 31 16.5700 XLON 13/01/2023 16:06:31 692168947710420 140 16.5700 XLON 13/01/2023 16:06:31 692168947710421 91 16.5350 XLON 13/01/2023 16:10:14 692168947710871 17 16.5350 XLON 13/01/2023 16:10:37 692168947710928 91 16.5350 XLON 13/01/2023 16:10:48 692168947710948 20 16.5350 XLON 13/01/2023 16:10:59 692168947710967 176 16.5350 CHIX 13/01/2023 16:11:10 1300022TB 33 16.5350 XLON 13/01/2023 16:11:10 692168947710997 308 16.5350 XLON 13/01/2023 16:11:11 692168947711004 5 16.5450 XLON 13/01/2023 16:15:18 692168947711701 91 16.5450 XLON 13/01/2023 16:15:27 692168947711718 91 16.5450 XLON 13/01/2023 16:15:36 692168947711738 96 16.5450 TRQX 13/01/2023 16:15:41 692168956134038 142 16.5450 XLON 13/01/2023 16:15:41 692168947711764 91 16.5250 XLON 13/01/2023 16:17:41 692168947712130 91 16.5250 XLON 13/01/2023 16:17:50 692168947712145 91 16.5250 XLON 13/01/2023 16:17:59 692168947712247 20 16.5100 BATE 13/01/2023 16:21:56 0300017RP 151 16.5100 BATE 13/01/2023 16:21:56 0300017RO 174 16.5100 XLON 13/01/2023 16:22:11 692168947713093 17 16.5150 XLON 13/01/2023 16:23:07 692168947713384 201 16.5150 XLON 13/01/2023 16:23:07 692168947713383 10 16.5200 XLON 13/01/2023 16:24:25 692168947713779 91 16.5200 XLON 13/01/2023 16:24:33 692168947713789 91 16.5200 XLON 13/01/2023 16:24:41 692168947713807 28 16.5250 XLON 13/01/2023 16:25:15 692168947713966 400 16.5250 XLON 13/01/2023 16:25:28 692168947714044 82 16.5300 BATE 13/01/2023 16:26:09 0300018TM 212 16.5300 CHIX 13/01/2023 16:26:15 1300027IX 25 16.5200 XLON 13/01/2023 16:27:30 692168947714604 36 16.5150 TRQX 13/01/2023 16:28:40 692168956137892 89 16.5200 XLON 13/01/2023 16:28:42 692168947714895 199 16.5200 XLON 13/01/2023 16:28:42 692168947714894 73 16.5150 XLON 13/01/2023 16:29:39 692168947715109 91 16.5150 XLON 13/01/2023 16:29:43 692168947715125 2 16.5200 CHIX 13/01/2023 16:29:45 1300028M6 8 16.5200 CHIX 13/01/2023 16:29:45 1300028M5

 

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