Transaction in Own Shares

RNS Number : 1366T

Smiths Group PLC

16 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 . . . . . . 15/03/2023 £ 16.7745 18,831 £ 16.5850 £ 17.0700 LSE 15/03/2023 £ 16.7718 2,674 £ 16.6050 £ 17.0900 CBOE BXE 15/03/2023 £ 16.7761 4,732 £ 16.5900 £ 17.0700 CBOE CXE 15/03/2023 £ 16.7720 1,251 £ 16.5900 £ 17.0900 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 15 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 40 17.0400 XLON 15/03/2023 08:32:05 729895940396151 300 17.0400 XLON 15/03/2023 08:32:05 729895940396150 147 17.0700 CHIX 15/03/2023 08:36:01 130000D5I 39 17.0700 XLON 15/03/2023 08:36:01 729895940396523 111 17.0700 XLON 15/03/2023 08:36:01 729895940396522 12 17.0900 BATE 15/03/2023 08:37:41 030000974 61 17.0900 BATE 15/03/2023 08:44:05 0300009NU 58 17.0900 TRQX 15/03/2023 08:44:05 729895948788371 234 17.0550 XLON 15/03/2023 08:55:21 729895940398248 247 17.0400 XLON 15/03/2023 09:03:29 729895940398974 158 17.0400 XLON 15/03/2023 09:05:55 729895940399232 116 17.0200 CHIX 15/03/2023 09:07:28 130000GKV 190 17.0200 XLON 15/03/2023 09:07:29 729895940399507 28 17.0050 BATE 15/03/2023 09:11:46 030000C4J 70 17.0050 XLON 15/03/2023 09:11:47 729895940400035 203 16.9900 XLON 15/03/2023 09:14:34 729895940400277 162 16.9600 CHIX 15/03/2023 09:23:17 130000ILF 144 16.9600 XLON 15/03/2023 09:23:17 729895940400978 106 16.9350 BATE 15/03/2023 09:25:07 030000DD2 202 16.8950 XLON 15/03/2023 09:29:22 729895940401647 89 16.9500 BATE 15/03/2023 09:37:44 030000ENO 132 16.9500 CHIX 15/03/2023 09:37:44 130000KOI 4 16.9500 XLON 15/03/2023 09:39:45 729895940402841 39 16.9500 XLON 15/03/2023 09:39:45 729895940402839 117 16.9500 XLON 15/03/2023 09:39:45 729895940402840 65 16.9350 XLON 15/03/2023 09:43:59 729895940403310 105 16.9350 XLON 15/03/2023 09:43:59 729895940403311 76 16.9450 TRQX 15/03/2023 09:48:11 729895948800608 217 16.9400 XLON 15/03/2023 09:51:58 729895940404241 148 16.9100 CHIX 15/03/2023 10:05:17 130000OMV 231 16.9100 XLON 15/03/2023 10:05:17 729895940405326 106 16.8750 BATE 15/03/2023 10:08:36 030000HV0 211 16.8650 XLON 15/03/2023 10:10:10 729895940405854 75 16.8700 BATE 15/03/2023 10:14:07 030000IMH 63 16.8750 XLON 15/03/2023 10:14:18 729895940406558 90 16.8750 XLON 15/03/2023 10:14:18 729895940406559 144 16.8800 CHIX 15/03/2023 10:15:43 130000QGB 77 16.9100 TRQX 15/03/2023 10:17:55 729895948807626 263 16.9200 XLON 15/03/2023 10:19:31 729895940407207 157 16.8850 XLON 15/03/2023 10:28:54 729895940408475 142 16.8700 CHIX 15/03/2023 10:29:05 130000SXU 73 16.8550 BATE 15/03/2023 10:29:53 030000KOD 169 16.8700 XLON 15/03/2023 10:31:19 729895940409190 61 16.8750 TRQX 15/03/2023 10:32:21 729895948811573 163 16.8050 XLON 15/03/2023 10:41:57 729895940410765 151 16.7950 XLON 15/03/2023 10:46:37 729895940411421 84 16.7650 XLON 15/03/2023 10:49:46 729895940412353 126 16.7650 XLON 15/03/2023 10:49:46 729895940412352 149 16.7450 CHIX 15/03/2023 10:52:41 130000XQM 30 16.7350 BATE 15/03/2023 10:54:09 030000O0U 61 16.7350 BATE 15/03/2023 10:54:09 030000O0T 180 16.7700 XLON 15/03/2023 10:59:04 729895940414118 191 16.8200 XLON 15/03/2023 11:06:45 729895940415352 262 16.8500 XLON 15/03/2023 11:13:01 729895940416003 89 16.8350 BATE 15/03/2023 11:17:33 030000QRT 158 16.8300 CHIX 15/03/2023 11:20:09 1300012R8 84 16.8300 TRQX 15/03/2023 11:20:09 729895948823223 187 16.8300 XLON 15/03/2023 11:20:09 729895940416730 10 16.8250 XLON 15/03/2023 11:27:22 729895940417733 260 16.8250 XLON 15/03/2023 11:27:22 729895940417732 68 16.8100 XLON 15/03/2023 11:34:52 729895940418497 94 16.8100 XLON 15/03/2023 11:34:52 729895940418498 153 16.8150 CHIX 15/03/2023 11:42:00 1300016E5 86 16.8050 BATE 15/03/2023 11:45:41 030000TBO 28 16.7900 XLON 15/03/2023 11:53:56 729895940420771 151 16.7900 XLON 15/03/2023 11:53:56 729895940420770 127 16.7850 CHIX 15/03/2023 12:01:00 13000190S 72 16.7800 BATE 15/03/2023 12:02:10 030000UY2 74 16.7850 TRQX 15/03/2023 12:03:38 729895948831457 29 16.7850 XLON 15/03/2023 12:03:38 729895940421731 200 16.7850 XLON 15/03/2023 12:03:38 729895940421732 147 16.8300 XLON 15/03/2023 12:14:27 729895940422740 132 16.8300 CHIX 15/03/2023 12:22:41 130001CKN 154 16.8300 XLON 15/03/2023 12:22:41 729895940424037 85 16.8150 BATE 15/03/2023 12:27:19 030000XE7 187 16.8150 XLON 15/03/2023 12:27:19 729895940424852 40 16.8400 XLON 15/03/2023 12:31:01 729895940425773 120 16.8400 XLON 15/03/2023 12:31:01 729895940425772 161 16.7900 XLON 15/03/2023 12:36:15 729895940426766 75 16.8050 TRQX 15/03/2023 12:45:37 729895948839436 86 16.8000 BATE 15/03/2023 12:45:53 030000Z8Q 151 16.8000 CHIX 15/03/2023 12:45:53 130001GSQ 271 16.8000 XLON 15/03/2023 12:45:53 729895940428071 229 16.8000 XLON 15/03/2023 12:47:39 729895940428450 220 16.7800 XLON 15/03/2023 13:05:32 729895940430518 133 16.7750 CHIX 15/03/2023 13:06:51 130001KE7 91 16.7750 BATE 15/03/2023 13:11:54 0300011Y8 153 16.7750 XLON 15/03/2023 13:11:54 729895940431030 163 16.7850 XLON 15/03/2023 13:16:08 729895940431738 210 16.7700 XLON 15/03/2023 13:25:10 729895940432697 134 16.8000 CHIX 15/03/2023 13:26:15 130001NTR 91 16.8000 BATE 15/03/2023 13:28:59 0300013NC 60 16.7950 XLON 15/03/2023 13:28:59 729895940433153 183 16.7950 XLON 15/03/2023 13:28:59 729895940433152 241 16.8050 XLON 15/03/2023 13:32:38 729895940434046 140 16.8000 CHIX 15/03/2023 13:33:55 130001PVY 146 16.7850 XLON 15/03/2023 13:34:59 729895940434983 177 16.7650 XLON 15/03/2023 13:39:01 729895940436141 88 16.7550 BATE 15/03/2023 13:40:10 0300015WI 78 16.7550 TRQX 15/03/2023 13:40:10 729895948852720 10 16.7500 XLON 15/03/2023 13:41:15 729895940436528 205 16.7500 XLON 15/03/2023 13:41:15 729895940436527 142 16.7850 CHIX 15/03/2023 13:43:48 130001TDN 151 16.7850 XLON 15/03/2023 13:45:58 729895940437763 235 16.7750 XLON 15/03/2023 13:50:07 729895940438542 80 16.7550 BATE 15/03/2023 13:55:33 0300018BI 40 16.7500 XLON 15/03/2023 13:56:45 729895940439830 122 16.7500 XLON 15/03/2023 13:56:45 729895940439829 63 16.7350 TRQX 15/03/2023 14:00:00 729895948859695 86 16.7350 TRQX 15/03/2023 14:00:00 729895948859690 171 16.7300 XLON 15/03/2023 14:00:00 729895940440365 146 16.7050 CHIX 15/03/2023 14:02:07 130001Y5C 186 16.7400 XLON 15/03/2023 14:07:02 729895940441934 89 16.7800 BATE 15/03/2023 14:14:06 030001BEO 45 16.7800 XLON 15/03/2023 14:14:06 729895940443471 164 16.7800 XLON 15/03/2023 14:14:06 729895940443470 155 16.7550 CHIX 15/03/2023 14:17:05 1300022PF 153 16.7550 XLON 15/03/2023 14:17:05 729895940444052 119 16.7800 XLON 15/03/2023 14:23:24 729895940445433 152 16.7800 XLON 15/03/2023 14:23:24 729895940445432 160 16.7450 XLON 15/03/2023 14:30:41 729895940446909 72 16.7450 BATE 15/03/2023 14:30:50 030001EG5 142 16.7050 CHIX 15/03/2023 14:34:51 1300028AI 371 16.7000 XLON 15/03/2023 14:36:26 729895940448306 81 16.7000 BATE 15/03/2023 14:38:50 030001G8Z 249 16.7050 XLON 15/03/2023 14:40:52 729895940449271 86 16.7200 TRQX 15/03/2023 14:45:01 729895948874623 335 16.6950 XLON 15/03/2023 14:47:01 729895940450211 159 16.6950 CHIX 15/03/2023 14:47:07 130002CAD 276 16.6850 XLON 15/03/2023 14:50:33 729895940450863 84 16.6850 BATE 15/03/2023 14:50:37 030001IH4 197 16.6900 CHIX 15/03/2023 14:52:50 130002E99 232 16.7050 XLON 15/03/2023 14:55:24 729895940451639 275 16.6950 XLON 15/03/2023 14:58:23 729895940452119 91 16.7100 BATE 15/03/2023 15:01:58 030001KNA 150 16.7100 XLON 15/03/2023 15:01:58 729895940452811 188 16.7150 XLON 15/03/2023 15:03:18 729895940453028 81 16.7300 BATE 15/03/2023 15:04:01 030001KZX 155 16.7250 XLON 15/03/2023 15:04:01 729895940453134 171 16.7300 CHIX 15/03/2023 15:04:58 130002I1H 149 16.7150 XLON 15/03/2023 15:06:33 729895940453743 165 16.7150 XLON 15/03/2023 15:06:33 729895940453744 77 16.7300 BATE 15/03/2023 15:08:05 030001LT2 180 16.7150 XLON 15/03/2023 15:09:33 729895940454187 150 16.7100 XLON 15/03/2023 15:10:03 729895940454327 169 16.7300 CHIX 15/03/2023 15:12:50 130002KPD 227 16.7300 XLON 15/03/2023 15:12:50 729895940454746 74 16.7300 TRQX 15/03/2023 15:13:55 729895948885510 73 16.7400 BATE 15/03/2023 15:16:17 030001N6L 195 16.7400 XLON 15/03/2023 15:16:17 729895940455326 152 16.7350 CHIX 15/03/2023 15:17:32 130002M2F 82 16.7400 TRQX 15/03/2023 15:18:04 729895948887041 59 16.7400 XLON 15/03/2023 15:18:04 729895940455669 88 16.7400 XLON 15/03/2023 15:18:04 729895940455670 199 16.7500 XLON 15/03/2023 15:20:01 729895940456125 209 16.7200 XLON 15/03/2023 15:22:57 729895940456954 80 16.7200 BATE 15/03/2023 15:23:08 030001OGW 137 16.7000 CHIX 15/03/2023 15:24:40 130002OMO 266 16.7100 XLON 15/03/2023 15:25:11 729895940457619 80 16.6900 BATE 15/03/2023 15:30:02 030001PLD 273 16.6850 XLON 15/03/2023 15:30:36 729895940458508 77 16.6850 TRQX 15/03/2023 15:30:44 729895948891623 134 16.6850 CHIX 15/03/2023 15:32:36 130002QXK 159 16.6850 XLON 15/03/2023 15:32:36 729895940458972 73 16.6600 BATE 15/03/2023 15:37:29 030001QWZ 236 16.6600 XLON 15/03/2023 15:37:29 729895940459927 184 16.6650 XLON 15/03/2023 15:42:54 729895940460870 31 16.6700 CHIX 15/03/2023 15:43:29 130002U4W 111 16.6700 CHIX 15/03/2023 15:43:29 130002U4X 158 16.6600 XLON 15/03/2023 15:43:49 729895940461040 75 16.6700 BATE 15/03/2023 15:46:56 030001SF1 226 16.6700 XLON 15/03/2023 15:46:56 729895940461489 155 16.6750 CHIX 15/03/2023 15:48:47 130002VJR 246 16.6800 XLON 15/03/2023 15:50:31 729895940462256 182 16.6600 XLON 15/03/2023 15:54:35 729895940463059 222 16.6600 XLON 15/03/2023 15:56:45 729895940463484 101 16.6600 BATE 15/03/2023 15:59:02 030001UI2 125 16.6600 CHIX 15/03/2023 16:00:15 130002Z1P 266 16.6600 XLON 15/03/2023 16:00:36 729895940464134 153 16.6400 XLON 15/03/2023 16:04:42 729895940464991 88 16.6200 BATE 15/03/2023 16:05:50 030001VYR 95 16.6100 TRQX 15/03/2023 16:06:10 729895948904294 225 16.6100 XLON 15/03/2023 16:06:10 729895940465458 138 16.5900 CHIX 15/03/2023 16:07:50 1300031Z5 153 16.6150 XLON 15/03/2023 16:10:01 729895940466416 151 16.6250 XLON 15/03/2023 16:13:37 729895940467059 159 16.6300 XLON 15/03/2023 16:14:41 729895940467309 197 16.6200 XLON 15/03/2023 16:17:47 729895940468012 72 16.6100 TRQX 15/03/2023 16:19:57 729895948909902 201 16.6050 XLON 15/03/2023 16:20:02 729895940468529 86 16.6150 BATE 15/03/2023 16:22:42 03000201S 179 16.6150 CHIX 15/03/2023 16:22:42 13000381K 169 16.6150 XLON 15/03/2023 16:22:42 729895940469477 162 16.6050 XLON 15/03/2023 16:25:51 729895940470508 34 16.6050 BATE 15/03/2023 16:26:49 03000211Z 21 16.6050 CHIX 15/03/2023 16:26:49 1300039X0 302 16.5850 XLON 15/03/2023 16:29:00 729895940472092 33 16.5900 TRQX 15/03/2023 16:29:23 729895948913933 61 16.5900 XLON 15/03/2023 16:29:31 729895940472276

 

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