Transaction in Own Shares

RNS Number : 0397N

Smiths Group PLC

18 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 . . . . . . 17/01/2023 £ 16.8052 30,827 £ 16.6850 £ 16.8750 LSE 17/01/2023 £ 16.8060 4,175 £ 16.6800 £ 16.8750 CBOE BXE 17/01/2023 £ 16.8048 6,169 £ 16.6750 £ 16.8750 CBOE CXE 17/01/2023 £ 16.8056 1,408 £ 16.6850 £ 16.8650 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 17 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 117 16.6850 XLON 17/01/2023 08:38:45 694642848829276 214 16.6850 XLON 17/01/2023 08:38:45 694642848829277 127 16.6800 BATE 17/01/2023 08:38:53 0300008J4 45 16.6850 TRQX 17/01/2023 08:38:53 694642857221324 114 16.6750 CHIX 17/01/2023 08:39:07 1300008YB 197 16.7050 XLON 17/01/2023 08:46:07 694642848829865 612 16.7100 XLON 17/01/2023 08:46:07 694642848829861 98 16.7100 CHIX 17/01/2023 08:52:40 130000AL7 43 16.7100 TRQX 17/01/2023 08:52:40 694642857223993 162 16.7500 XLON 17/01/2023 09:01:46 694642848830943 90 16.7900 BATE 17/01/2023 09:04:56 030000ALB 172 16.7850 XLON 17/01/2023 09:08:53 694642848831515 31 16.7800 XLON 17/01/2023 09:11:46 694642848831706 252 16.7800 XLON 17/01/2023 09:11:46 694642848831705 199 16.7700 XLON 17/01/2023 09:18:40 694642848832165 124 16.7700 BATE 17/01/2023 09:23:45 030000BVA 166 16.7700 XLON 17/01/2023 09:23:45 694642848832592 237 16.7650 CHIX 17/01/2023 09:23:46 130000EE4 330 16.7700 XLON 17/01/2023 09:25:33 694642848832771 129 16.8000 BATE 17/01/2023 09:36:48 030000D1A 218 16.8000 XLON 17/01/2023 09:36:48 694642848834104 325 16.7950 XLON 17/01/2023 09:37:52 694642848834215 8 16.7700 CHIX 17/01/2023 09:43:36 130000H1U 90 16.7700 XLON 17/01/2023 09:47:37 694642848834939 90 16.7700 XLON 17/01/2023 09:48:53 694642848835025 285 16.7700 XLON 17/01/2023 09:51:07 694642848835132 121 16.7800 BATE 17/01/2023 10:00:00 030000ENU 49 16.7800 CHIX 17/01/2023 10:00:00 130000INY 202 16.7800 XLON 17/01/2023 10:00:00 694642848835430 193 16.7800 CHIX 17/01/2023 10:00:13 130000IQK 86 16.7800 XLON 17/01/2023 10:05:31 694642848835736 90 16.7800 XLON 17/01/2023 10:06:58 694642848835873 90 16.7800 XLON 17/01/2023 10:08:25 694642848835961 15 16.7850 BATE 17/01/2023 10:17:07 030000FW3 116 16.7850 BATE 17/01/2023 10:17:07 030000FW4 180 16.7850 CHIX 17/01/2023 10:17:07 130000KNN 311 16.7850 XLON 17/01/2023 10:17:07 694642848836417 90 16.7950 CHIX 17/01/2023 10:20:43 130000L4E 178 16.7950 XLON 17/01/2023 10:22:25 694642848836798 175 16.7900 CHIX 17/01/2023 10:25:28 130000LSG 101 16.7900 TRQX 17/01/2023 10:25:28 694642857239680 186 16.8000 XLON 17/01/2023 10:30:45 694642848837177 132 16.8150 BATE 17/01/2023 10:42:29 030000HTF 87 16.8150 TRQX 17/01/2023 10:42:29 694642857242307 437 16.8150 XLON 17/01/2023 10:42:29 694642848837905 277 16.8200 XLON 17/01/2023 10:46:25 694642848838161 195 16.8300 CHIX 17/01/2023 10:53:32 130000OXN 93 16.8300 XLON 17/01/2023 10:53:32 694642848838563 115 16.8300 XLON 17/01/2023 10:53:32 694642848838564 329 16.8600 XLON 17/01/2023 10:59:13 694642848838925 8 16.8600 BATE 17/01/2023 11:10:17 030000K0C 146 16.8600 BATE 17/01/2023 11:10:17 030000K0D 173 16.8600 XLON 17/01/2023 11:10:17 694642848839471 1 16.8300 XLON 17/01/2023 11:10:18 694642848839488 91 16.8600 TRQX 17/01/2023 11:16:17 694642857247387 162 16.8600 CHIX 17/01/2023 11:17:27 130000RX1 218 16.8600 XLON 17/01/2023 11:17:27 694642848839888 223 16.8600 XLON 17/01/2023 11:17:27 694642848839884 135 16.8750 BATE 17/01/2023 11:24:32 030000L4L 189 16.8750 XLON 17/01/2023 11:24:32 694642848840157 26 16.8750 XLON 17/01/2023 11:28:20 694642848840400 149 16.8750 XLON 17/01/2023 11:28:20 694642848840399 191 16.8750 CHIX 17/01/2023 11:31:02 130000THS 180 16.8750 XLON 17/01/2023 11:34:45 694642848840646 70 16.8650 TRQX 17/01/2023 11:39:41 694642857251136 171 16.8650 XLON 17/01/2023 11:39:41 694642848840913 171 16.8650 XLON 17/01/2023 11:39:41 694642848840927 136 16.8550 BATE 17/01/2023 11:39:42 030000MEP 185 16.8600 CHIX 17/01/2023 11:46:27 130000VD8 268 16.8600 XLON 17/01/2023 11:46:27 694642848841476 164 16.8700 XLON 17/01/2023 11:49:41 694642848841662 156 16.8600 XLON 17/01/2023 11:55:56 694642848842179 131 16.8400 BATE 17/01/2023 12:02:59 030000OHQ 172 16.8400 CHIX 17/01/2023 12:02:59 130000XPO 76 16.8500 TRQX 17/01/2023 12:06:46 694642857255534 108 16.8550 XLON 17/01/2023 12:06:46 694642848843050 309 16.8550 XLON 17/01/2023 12:06:46 694642848843051 173 16.8600 XLON 17/01/2023 12:09:24 694642848843263 267 16.8450 XLON 17/01/2023 12:21:19 694642848844137 128 16.8450 BATE 17/01/2023 12:24:34 030000Q8H 179 16.8450 XLON 17/01/2023 12:24:34 694642848844399 118 16.8450 XLON 17/01/2023 12:28:33 694642848844573 179 16.8450 CHIX 17/01/2023 12:32:55 130001111 167 16.8450 XLON 17/01/2023 12:32:55 694642848844827 90 16.8350 XLON 17/01/2023 12:39:42 694642848845355 209 16.8350 XLON 17/01/2023 12:39:49 694642848845361 280 16.8400 XLON 17/01/2023 12:49:23 694642848846049 66 16.8350 CHIX 17/01/2023 12:51:43 1300013B3 119 16.8350 CHIX 17/01/2023 12:51:43 1300013B2 133 16.8400 BATE 17/01/2023 12:57:12 030000SQ8 84 16.8350 TRQX 17/01/2023 12:57:18 694642857262759 45 16.8300 XLON 17/01/2023 13:00:23 694642848846837 208 16.8300 XLON 17/01/2023 13:00:46 694642848846861 218 16.8300 XLON 17/01/2023 13:00:46 694642848846855 207 16.8350 XLON 17/01/2023 13:05:09 694642848847136 54 16.8300 XLON 17/01/2023 13:11:30 694642848847589 123 16.8300 XLON 17/01/2023 13:11:30 694642848847588 121 16.8500 BATE 17/01/2023 13:18:21 030000U8J 217 16.8500 CHIX 17/01/2023 13:18:21 1300016FW 98 16.8550 TRQX 17/01/2023 13:22:04 694642857267044 247 16.8550 XLON 17/01/2023 13:22:04 694642848848197 257 16.8550 XLON 17/01/2023 13:22:04 694642848848198 185 16.8550 XLON 17/01/2023 13:24:39 694642848848369 6 16.8600 CHIX 17/01/2023 13:30:00 1300017X0 181 16.8600 CHIX 17/01/2023 13:30:00 1300017X3 216 16.8600 XLON 17/01/2023 13:30:00 694642848848697 203 16.8550 XLON 17/01/2023 13:30:46 694642848848825 196 16.8500 BATE 17/01/2023 13:31:45 030000VA0 138 16.8450 XLON 17/01/2023 13:31:45 694642848848901 90 16.8300 XLON 17/01/2023 13:36:42 694642848849324 90 16.8300 XLON 17/01/2023 13:37:31 694642848849382 77 16.8300 XLON 17/01/2023 13:38:21 694642848849452 43 16.8300 XLON 17/01/2023 13:44:43 694642848850000 300 16.8300 XLON 17/01/2023 13:44:43 694642848850001 59 16.8300 XLON 17/01/2023 13:46:40 694642848850194 90 16.8300 XLON 17/01/2023 13:46:57 694642848850217 117 16.8300 XLON 17/01/2023 13:47:22 694642848850237 194 16.8200 CHIX 17/01/2023 13:49:13 130001B4B 90 16.8100 XLON 17/01/2023 13:50:21 694642848850509 206 16.8100 XLON 17/01/2023 13:50:21 694642848850510 90 16.8100 BATE 17/01/2023 13:51:30 030000X2O 70 16.8050 XLON 17/01/2023 13:53:46 694642848850669 39 16.8050 XLON 17/01/2023 13:56:02 694642848850774 90 16.8050 XLON 17/01/2023 13:57:10 694642848850863 26 16.8050 XLON 17/01/2023 13:58:18 694642848850937 98 16.8100 XLON 17/01/2023 14:00:30 694642848851217 321 16.8100 XLON 17/01/2023 14:01:20 694642848851390 177 16.8000 CHIX 17/01/2023 14:07:16 130001DZF 159 16.8000 XLON 17/01/2023 14:07:16 694642848851809 123 16.8100 BATE 17/01/2023 14:07:42 030000YM7 180 16.8100 XLON 17/01/2023 14:07:42 694642848851851 163 16.8100 XLON 17/01/2023 14:11:35 694642848852103 168 16.8100 XLON 17/01/2023 14:12:55 694642848852194 168 16.8100 XLON 17/01/2023 14:14:57 694642848852368 168 16.8050 CHIX 17/01/2023 14:16:35 130001FK0 88 16.8050 TRQX 17/01/2023 14:16:35 694642857278271 181 16.8050 XLON 17/01/2023 14:16:35 694642848852534 112 16.8000 BATE 17/01/2023 14:19:02 030000ZMI 168 16.8000 XLON 17/01/2023 14:19:02 694642848852720 155 16.8100 XLON 17/01/2023 14:27:06 694642848853343 126 16.8050 BATE 17/01/2023 14:29:20 0300010OO 165 16.8050 CHIX 17/01/2023 14:29:20 130001HLB 72 16.8000 TRQX 17/01/2023 14:29:20 694642857280957 195 16.8050 XLON 17/01/2023 14:29:20 694642848853637 203 16.8050 XLON 17/01/2023 14:29:20 694642848853636 312 16.8050 XLON 17/01/2023 14:29:20 694642848853627 220 16.8150 XLON 17/01/2023 14:30:24 694642848854315 16 16.8150 XLON 17/01/2023 14:31:46 694642848854915 157 16.8150 XLON 17/01/2023 14:32:01 694642848855013 40 16.8150 XLON 17/01/2023 14:33:26 694642848855361 117 16.8150 XLON 17/01/2023 14:33:37 694642848855378 92 16.8150 XLON 17/01/2023 14:35:05 694642848855735 143 16.8150 XLON 17/01/2023 14:35:07 694642848855745 163 16.8200 XLON 17/01/2023 14:36:10 694642848856017 144 16.8150 BATE 17/01/2023 14:40:01 0300012UX 217 16.8150 XLON 17/01/2023 14:40:07 694642848856709 269 16.8150 XLON 17/01/2023 14:40:07 694642848856701 203 16.8150 CHIX 17/01/2023 14:40:09 130001LPS 156 16.8150 XLON 17/01/2023 14:43:53 694642848857347 116 16.8200 BATE 17/01/2023 14:46:46 0300013Y6 186 16.8200 CHIX 17/01/2023 14:46:46 130001NO7 69 16.8200 TRQX 17/01/2023 14:46:46 694642857288256 687 16.8200 XLON 17/01/2023 14:46:46 694642848858143 173 16.8250 XLON 17/01/2023 14:48:39 694642848858443 174 16.8250 XLON 17/01/2023 14:48:39 694642848858444 280 16.8250 XLON 17/01/2023 14:48:39 694642848858433 91 16.8150 TRQX 17/01/2023 14:49:42 694642857289274 292 16.8150 XLON 17/01/2023 14:49:42 694642848858573 172 16.8100 XLON 17/01/2023 14:51:54 694642848858841 135 16.8050 BATE 17/01/2023 14:54:32 03000151Q 173 16.8050 CHIX 17/01/2023 14:54:32 130001PPE 310 16.8050 XLON 17/01/2023 14:54:32 694642848859239 168 16.8150 XLON 17/01/2023 14:56:00 694642848859611 182 16.8100 XLON 17/01/2023 14:56:59 694642848859770 154 16.8200 XLON 17/01/2023 14:59:59 694642848860097 171 16.8400 CHIX 17/01/2023 15:00:58 130001S83 130 16.8350 BATE 17/01/2023 15:00:59 0300016CQ 217 16.8400 XLON 17/01/2023 15:01:42 694642848861099 206 16.8500 XLON 17/01/2023 15:02:42 694642848861620 374 16.8500 XLON 17/01/2023 15:02:42 694642848861618 156 16.8600 XLON 17/01/2023 15:04:49 694642848862842 155 16.8500 CHIX 17/01/2023 15:05:57 130001UUX 21 16.8450 XLON 17/01/2023 15:06:27 694642848863305 139 16.8450 XLON 17/01/2023 15:06:27 694642848863304 208 16.8200 XLON 17/01/2023 15:08:06 694642848863825 127 16.8250 BATE 17/01/2023 15:11:53 0300018OO 72 16.8250 TRQX 17/01/2023 15:11:53 694642857299731 86 16.8200 XLON 17/01/2023 15:11:53 694642848864882 338 16.8250 XLON 17/01/2023 15:11:53 694642848864875 168 16.8100 CHIX 17/01/2023 15:12:37 130001X96 222 16.8150 XLON 17/01/2023 15:13:26 694642848865237 177 16.8150 XLON 17/01/2023 15:14:25 694642848865397 171 16.8100 XLON 17/01/2023 15:15:44 694642848865619 165 16.8050 XLON 17/01/2023 15:17:01 694642848865843 67 16.8050 XLON 17/01/2023 15:19:00 694642848866359 96 16.8050 XLON 17/01/2023 15:19:00 694642848866358 136 16.8050 BATE 17/01/2023 15:19:35 030001A2Y 22 16.8050 XLON 17/01/2023 15:20:07 694642848866568 90 16.8050 XLON 17/01/2023 15:20:40 694642848866677 177 16.8050 XLON 17/01/2023 15:21:30 694642848866883 197 16.7900 CHIX 17/01/2023 15:24:45 13000211D 347 16.7900 XLON 17/01/2023 15:24:45 694642848867359 41 16.7850 XLON 17/01/2023 15:25:54 694642848867571 60 16.7950 XLON 17/01/2023 15:27:20 694642848867765 107 16.7950 XLON 17/01/2023 15:27:20 694642848867764 142 16.7900 BATE 17/01/2023 15:28:02 030001BH6 78 16.7900 TRQX 17/01/2023 15:28:02 694642857305453 360 16.7900 XLON 17/01/2023 15:28:02 694642848867907 327 16.7900 XLON 17/01/2023 15:31:59 694642848868825 193 16.7850 CHIX 17/01/2023 15:34:30 1300024IZ 178 16.7850 XLON 17/01/2023 15:34:30 694642848869322 69 16.7900 XLON 17/01/2023 15:36:35 694642848869719 167 16.7900 XLON 17/01/2023 15:36:57 694642848869757 121 16.7950 BATE 17/01/2023 15:38:26 030001DIA 221 16.7950 XLON 17/01/2023 15:39:04 694642848870161 270 16.7900 XLON 17/01/2023 15:40:20 694642848870442 171 16.7800 CHIX 17/01/2023 15:41:46 1300026XC 81 16.7750 TRQX 17/01/2023 15:42:03 694642857310586 324 16.7750 XLON 17/01/2023 15:42:49 694642848871112 121 16.7800 BATE 17/01/2023 15:47:17 030001FGF 254 16.7750 XLON 17/01/2023 15:48:11 694642848872180 7 16.7750 XLON 17/01/2023 15:48:38 694642848872251 241 16.7750 XLON 17/01/2023 15:48:38 694642848872252 306 16.7850 XLON 17/01/2023 15:50:27 694642848872577 181 16.7850 CHIX 17/01/2023 15:50:29 130002AAD 111 16.7800 BATE 17/01/2023 15:54:00 030001GSX 170 16.7800 XLON 17/01/2023 15:54:00 694642848873167 266 16.7750 XLON 17/01/2023 15:55:20 694642848873403 163 16.7700 XLON 17/01/2023 15:57:50 694642848873924 323 16.7750 XLON 17/01/2023 16:00:01 694642848874353 208 16.7700 CHIX 17/01/2023 16:00:15 130002DPP 158 16.7600 XLON 17/01/2023 16:01:20 694642848874762 142 16.7600 BATE 17/01/2023 16:05:49 030001JBD 176 16.7600 CHIX 17/01/2023 16:05:49 130002FQ5 289 16.7600 XLON 17/01/2023 16:05:49 694642848875682 314 16.7600 XLON 17/01/2023 16:05:49 694642848875679 40 16.7600 TRQX 17/01/2023 16:07:14 694642857319413 63 16.7600 TRQX 17/01/2023 16:07:14 694642857319414 167 16.7600 XLON 17/01/2023 16:07:14 694642848876010 125 16.7600 BATE 17/01/2023 16:10:36 030001KG9 230 16.7600 XLON 17/01/2023 16:10:36 694642848876847 225 16.7600 XLON 17/01/2023 16:12:22 694642848877187 35 16.7650 XLON 17/01/2023 16:13:46 694642848877405 320 16.7650 XLON 17/01/2023 16:13:46 694642848877404 237 16.7700 CHIX 17/01/2023 16:18:19 130002KOF 280 16.7700 XLON 17/01/2023 16:18:19 694642848878784 348 16.7700 XLON 17/01/2023 16:18:19 694642848878778 113 16.7700 XLON 17/01/2023 16:20:12 694642848879243 234 16.7700 XLON 17/01/2023 16:20:12 694642848879244 268 16.7600 XLON 17/01/2023 16:23:09 694642848880094 94 16.7400 BATE 17/01/2023 16:24:44 030001NZN 59 16.7400 TRQX 17/01/2023 16:24:44 694642857326064 167 16.7350 XLON 17/01/2023 16:24:44 694642848880814 26 16.7450 BATE 17/01/2023 16:25:57 030001OGZ 66 16.7450 BATE 17/01/2023 16:25:57 030001OH0 26 16.7450 CHIX 17/01/2023 16:26:50 130002OHL 115 16.7450 CHIX 17/01/2023 16:26:57 130002OJM 255 16.7450 XLON 17/01/2023 16:26:57 694642848881815 22 16.7600 XLON 17/01/2023 16:29:28 694642848882581 210 16.7600 XLON 17/01/2023 16:29:28 694642848882580 75 16.7600 XLON 17/01/2023 16:29:33 694642848882606 44 16.7600 CHIX 17/01/2023 16:29:50 130002POE 44 16.7600 CHIX 17/01/2023 16:29:52 130002PP5

 

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