Transaction in Own Shares

RNS Number : 5541V

Smiths Group PLC

06 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 . . . . . . 05/04/2023 £ 16.7625 27,500 £ 16.6150 £ 16.9000 LSE 05/04/2023 £ 16.7668 4,193 £ 16.6150 £ 16.9000 CBOE BXE 05/04/2023 £ 16.7662 8,629 £ 16.6300 £ 16.9000 CBOE CXE 05/04/2023 £ 16.7638 1,502 £ 16.6300 £ 16.9000 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 05 April 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 30 16.6950 CHIX 05/04/2023 08:53:30 130000CBX 201 16.6950 CHIX 05/04/2023 08:54:19 130000CG9 296 16.6950 XLON 05/04/2023 08:54:19 742858151697213 3 16.6500 XLON 05/04/2023 08:59:03 742858151697773 210 16.6500 XLON 05/04/2023 08:59:03 742858151697772 37 16.6500 BATE 05/04/2023 08:59:41 0300007M9 44 16.6500 BATE 05/04/2023 08:59:41 0300007M8 3 16.6150 XLON 05/04/2023 09:02:49 742858151698023 75 16.6300 XLON 05/04/2023 09:07:01 742858151698338 225 16.6300 XLON 05/04/2023 09:07:01 742858151698339 89 16.6150 BATE 05/04/2023 09:10:10 03000087O 193 16.6300 CHIX 05/04/2023 09:15:48 130000EKO 72 16.6300 TRQX 05/04/2023 09:15:48 742858160091476 343 16.6300 XLON 05/04/2023 09:15:48 742858151699322 454 16.6900 XLON 05/04/2023 09:23:55 742858151700024 61 16.6950 XLON 05/04/2023 09:30:12 742858151700490 108 16.6950 XLON 05/04/2023 09:30:12 742858151700491 161 16.6900 XLON 05/04/2023 09:37:06 742858151701035 153 16.7400 CHIX 05/04/2023 09:42:08 130000H2J 50 16.7400 XLON 05/04/2023 09:43:08 742858151701572 400 16.7400 XLON 05/04/2023 09:43:08 742858151701571 156 16.7400 BATE 05/04/2023 09:46:46 030000AHS 260 16.7400 XLON 05/04/2023 09:46:46 742858151701834 194 16.7300 CHIX 05/04/2023 09:50:01 130000HU2 138 16.7450 XLON 05/04/2023 09:54:34 742858151702445 323 16.7450 XLON 05/04/2023 09:54:34 742858151702444 150 16.7450 BATE 05/04/2023 09:58:17 030000BA5 188 16.7450 CHIX 05/04/2023 09:58:17 130000ITK 186 16.7450 XLON 05/04/2023 09:58:17 742858151702657 145 16.7650 BATE 05/04/2023 10:07:28 030000BVA 605 16.7700 XLON 05/04/2023 10:07:28 742858151703251 291 16.7800 CHIX 05/04/2023 10:09:46 130000K0E 32 16.7800 XLON 05/04/2023 10:12:42 742858151703615 144 16.7850 BATE 05/04/2023 10:28:00 030000CZS 57 16.7850 XLON 05/04/2023 10:28:00 742858151704696 68 16.7850 XLON 05/04/2023 10:28:00 742858151704694 197 16.7850 XLON 05/04/2023 10:28:00 742858151704695 693 16.7850 XLON 05/04/2023 10:28:00 742858151704692 326 16.7750 CHIX 05/04/2023 10:28:01 130000LJQ 114 16.8050 BATE 05/04/2023 10:39:06 030000DK9 203 16.8050 CHIX 05/04/2023 10:39:06 130000MCV 12 16.8050 TRQX 05/04/2023 10:39:06 742858160102761 132 16.8050 TRQX 05/04/2023 10:39:06 742858160102760 147 16.8050 XLON 05/04/2023 10:39:06 742858151705410 256 16.8050 XLON 05/04/2023 10:39:06 742858151705408 4 16.7950 CHIX 05/04/2023 10:49:32 130000N81 111 16.8000 BATE 05/04/2023 10:57:21 030000ENM 284 16.8000 CHIX 05/04/2023 10:57:21 130000O0I 528 16.8000 XLON 05/04/2023 10:57:21 742858151706590 157 16.8000 XLON 05/04/2023 10:57:33 742858151706619 69 16.7900 CHIX 05/04/2023 11:07:27 130000ORQ 84 16.7900 CHIX 05/04/2023 11:07:27 130000ORS 104 16.7900 CHIX 05/04/2023 11:07:27 130000ORR 114 16.7950 TRQX 05/04/2023 11:07:27 742858160106253 310 16.8000 XLON 05/04/2023 11:07:27 742858151707118 293 16.7900 XLON 05/04/2023 11:16:59 742858151707503 228 16.8400 BATE 05/04/2023 11:49:34 030000H8N 112 16.8400 CHIX 05/04/2023 11:49:34 130000S5S 217 16.8400 CHIX 05/04/2023 11:49:34 130000S5T 694 16.8400 XLON 05/04/2023 11:49:34 742858151709051 44 16.8350 BATE 05/04/2023 11:49:43 030000H9F 87 16.8350 BATE 05/04/2023 11:49:43 030000H9E 340 16.8450 XLON 05/04/2023 11:49:43 742858151709086 142 16.8350 CHIX 05/04/2023 11:54:11 130000SKQ 113 16.8250 TRQX 05/04/2023 11:56:05 742858160112032 87 16.8300 XLON 05/04/2023 11:56:05 742858151709373 126 16.8300 XLON 05/04/2023 11:56:05 742858151709374 160 16.8400 XLON 05/04/2023 12:01:38 742858151709732 89 16.8400 TRQX 05/04/2023 12:11:00 742858160113644 248 16.8400 XLON 05/04/2023 12:11:00 742858151710230 17 16.8400 XLON 05/04/2023 12:14:02 742858151710356 167 16.8400 XLON 05/04/2023 12:14:02 742858151710355 13 16.8400 CHIX 05/04/2023 12:14:06 130000UI5 160 16.8400 CHIX 05/04/2023 12:14:06 130000UI4 169 16.8400 XLON 05/04/2023 12:19:09 742858151710683 243 16.8450 XLON 05/04/2023 12:22:30 742858151711008 36 16.8600 XLON 05/04/2023 12:37:02 742858151711933 256 16.8600 XLON 05/04/2023 12:37:02 742858151711934 179 16.8650 BATE 05/04/2023 12:42:59 030000KC8 397 16.8650 XLON 05/04/2023 12:42:59 742858151712598 49 16.8700 CHIX 05/04/2023 12:43:43 130000X30 253 16.8700 CHIX 05/04/2023 12:43:43 130000X31 121 16.8750 BATE 05/04/2023 12:51:17 030000KWR 178 16.8750 CHIX 05/04/2023 12:51:17 130000XX9 105 16.8700 XLON 05/04/2023 12:51:19 742858151713399 108 16.8700 XLON 05/04/2023 12:51:19 742858151713398 186 16.8700 XLON 05/04/2023 12:51:19 742858151713401 155 16.8800 XLON 05/04/2023 12:58:59 742858151714009 151 16.8800 XLON 05/04/2023 13:02:41 742858151714232 74 16.9000 TRQX 05/04/2023 13:06:03 742858160119893 208 16.9000 XLON 05/04/2023 13:06:03 742858151714405 15 16.9000 BATE 05/04/2023 13:10:29 030000MN6 111 16.9000 BATE 05/04/2023 13:10:29 030000MN7 255 16.9000 CHIX 05/04/2023 13:10:29 1300010L3 167 16.9000 XLON 05/04/2023 13:10:29 742858151714630 156 16.8950 XLON 05/04/2023 13:14:50 742858151714837 93 16.8600 XLON 05/04/2023 13:20:11 742858151715276 198 16.8600 XLON 05/04/2023 13:20:11 742858151715275 180 16.8600 CHIX 05/04/2023 13:24:14 13000125Y 8 16.8600 XLON 05/04/2023 13:24:14 742858151715499 141 16.8600 XLON 05/04/2023 13:24:14 742858151715498 126 16.8150 BATE 05/04/2023 13:26:33 030000NWW 152 16.8050 XLON 05/04/2023 13:26:58 742858151715722 166 16.7700 XLON 05/04/2023 13:34:03 742858151716313 24 16.7800 CHIX 05/04/2023 13:36:22 1300013P9 122 16.7800 CHIX 05/04/2023 13:36:22 1300013P8 257 16.7850 XLON 05/04/2023 13:36:22 742858151716511 162 16.8150 CHIX 05/04/2023 13:42:31 1300014DW 97 16.8150 TRQX 05/04/2023 13:42:31 742858160124891 162 16.8150 XLON 05/04/2023 13:42:31 742858151716894 397 16.8150 XLON 05/04/2023 13:42:31 742858151716895 133 16.8150 BATE 05/04/2023 13:49:19 030000PRN 213 16.8150 XLON 05/04/2023 13:49:19 742858151717407 150 16.8200 XLON 05/04/2023 13:49:19 742858151717413 165 16.8150 CHIX 05/04/2023 13:49:49 1300015A1 153 16.8000 XLON 05/04/2023 13:51:41 742858151717558 167 16.7900 CHIX 05/04/2023 13:55:39 1300015ZF 4 16.7900 BATE 05/04/2023 13:58:27 030000QH9 120 16.7900 BATE 05/04/2023 14:01:22 030000QPA 79 16.7900 TRQX 05/04/2023 14:01:22 742858160127598 43 16.7900 XLON 05/04/2023 14:01:22 742858151718090 150 16.7900 XLON 05/04/2023 14:01:22 742858151718085 151 16.7900 XLON 05/04/2023 14:01:22 742858151718092 400 16.7900 XLON 05/04/2023 14:01:22 742858151718091 165 16.7800 XLON 05/04/2023 14:01:25 742858151718094 101 16.7300 CHIX 05/04/2023 14:05:27 130001720 248 16.7300 XLON 05/04/2023 14:05:38 742858151718399 135 16.7150 BATE 05/04/2023 14:17:04 030000RXY 167 16.7150 CHIX 05/04/2023 14:17:04 1300018EZ 1 16.7150 XLON 05/04/2023 14:17:04 742858151719504 10 16.7150 XLON 05/04/2023 14:17:04 742858151719510 159 16.7150 XLON 05/04/2023 14:17:04 742858151719503 196 16.7150 XLON 05/04/2023 14:17:04 742858151719511 271 16.7100 XLON 05/04/2023 14:17:24 742858151719547 147 16.7050 CHIX 05/04/2023 14:21:48 1300018X2 80 16.7050 TRQX 05/04/2023 14:21:48 742858160131015 122 16.7050 XLON 05/04/2023 14:21:48 742858151720018 151 16.7050 XLON 05/04/2023 14:21:48 742858151720017 125 16.6950 BATE 05/04/2023 14:26:51 030000SOE 197 16.6950 XLON 05/04/2023 14:26:51 742858151720436 208 16.6950 XLON 05/04/2023 14:26:51 742858151720437 178 16.6850 CHIX 05/04/2023 14:28:00 1300019PL 259 16.6950 XLON 05/04/2023 14:30:00 742858151720736 35 16.7150 XLON 05/04/2023 14:35:58 742858151722086 111 16.7150 XLON 05/04/2023 14:35:58 742858151722087 168 16.7150 XLON 05/04/2023 14:35:58 742858151722088 114 16.7150 BATE 05/04/2023 14:38:09 030000UB6 259 16.7150 CHIX 05/04/2023 14:38:09 130001C7Q 79 16.7150 TRQX 05/04/2023 14:38:09 742858160134788 16 16.7150 XLON 05/04/2023 14:38:09 742858151722358 332 16.7150 XLON 05/04/2023 14:38:09 742858151722359 300 16.7100 XLON 05/04/2023 14:41:32 742858151722911 195 16.7000 CHIX 05/04/2023 14:44:47 130001DE2 234 16.7000 XLON 05/04/2023 14:44:47 742858151723320 163 16.7000 XLON 05/04/2023 14:45:09 742858151723371 304 16.7200 XLON 05/04/2023 14:49:20 742858151724053 156 16.7100 BATE 05/04/2023 14:49:56 030000VPX 155 16.7000 CHIX 05/04/2023 14:51:35 130001EWC 123 16.7150 BATE 05/04/2023 14:53:41 030000W68 486 16.7150 XLON 05/04/2023 14:53:41 742858151724759 100 16.7250 XLON 05/04/2023 15:00:03 742858151725579 200 16.7150 CHIX 05/04/2023 15:00:10 130001GRD 67 16.7150 TRQX 05/04/2023 15:00:10 742858160140575 315 16.7150 XLON 05/04/2023 15:00:10 742858151725651 92 16.7300 CHIX 05/04/2023 15:02:05 130001HDI 94 16.7300 CHIX 05/04/2023 15:02:05 130001HDH 4 16.7300 XLON 05/04/2023 15:02:05 742858151725969 277 16.7300 XLON 05/04/2023 15:02:05 742858151725965 277 16.7300 XLON 05/04/2023 15:02:05 742858151725968 254 16.7350 XLON 05/04/2023 15:05:24 742858151726436 135 16.7300 BATE 05/04/2023 15:07:04 030000Y04 164 16.7300 XLON 05/04/2023 15:07:04 742858151726700 67 16.7250 TRQX 05/04/2023 15:08:41 742858160142973 207 16.7300 XLON 05/04/2023 15:08:41 742858151726919 42 16.7150 XLON 05/04/2023 15:12:16 742858151727358 109 16.7150 XLON 05/04/2023 15:12:16 742858151727357 161 16.7150 CHIX 05/04/2023 15:14:26 130001JYP 137 16.7350 TRQX 05/04/2023 15:16:57 742858160145052 227 16.7750 XLON 05/04/2023 15:18:30 742858151728153 228 16.7750 CHIX 05/04/2023 15:19:01 130001KV4 165 16.7800 XLON 05/04/2023 15:19:01 742858151728227 111 16.7900 BATE 05/04/2023 15:19:47 030000ZID 148 16.7900 BATE 05/04/2023 15:19:47 030000ZIB 555 16.7900 XLON 05/04/2023 15:19:47 742858151728330 222 16.7850 CHIX 05/04/2023 15:21:45 130001LIC 46 16.7750 XLON 05/04/2023 15:21:45 742858151728667 175 16.7750 XLON 05/04/2023 15:21:45 742858151728665 196 16.7750 XLON 05/04/2023 15:21:45 742858151728666 231 16.7850 XLON 05/04/2023 15:21:45 742858151728653 174 16.7950 XLON 05/04/2023 15:25:25 742858151729125 150 16.7950 CHIX 05/04/2023 15:25:54 130001M42 122 16.7750 BATE 05/04/2023 15:28:33 0300010IR 240 16.7750 XLON 05/04/2023 15:28:33 742858151729554 179 16.7550 XLON 05/04/2023 15:30:00 742858151729770 161 16.7800 XLON 05/04/2023 15:32:14 742858151730169 206 16.7650 CHIX 05/04/2023 15:32:58 130001NM6 10 16.7600 XLON 05/04/2023 15:33:37 742858151730320 2 16.7600 BATE 05/04/2023 15:35:00 0300011CA 402 16.7700 XLON 05/04/2023 15:37:00 742858151730757 44 16.7600 BATE 05/04/2023 15:41:37 030001297 55 16.7600 BATE 05/04/2023 15:41:37 030001298 76 16.7600 BATE 05/04/2023 15:41:37 030001296 228 16.7600 CHIX 05/04/2023 15:41:37 130001PEJ 436 16.7600 XLON 05/04/2023 15:41:37 742858151731390 145 16.7500 XLON 05/04/2023 15:41:47 742858151731409 178 16.7400 XLON 05/04/2023 15:44:41 742858151732044 179 16.7400 CHIX 05/04/2023 15:47:01 130001QMG 45 16.7400 TRQX 05/04/2023 15:47:01 742858160152435 51 16.7400 TRQX 05/04/2023 15:47:01 742858160152436 167 16.7400 XLON 05/04/2023 15:47:01 742858151732563 161 16.7300 XLON 05/04/2023 15:47:31 742858151732653 120 16.7300 BATE 05/04/2023 15:48:31 03000136S 178 16.7250 CHIX 05/04/2023 15:52:00 130001RLL 170 16.7250 XLON 05/04/2023 15:52:00 742858151733136 210 16.7250 XLON 05/04/2023 15:52:00 742858151733135 117 16.7350 BATE 05/04/2023 15:56:09 03000144P 196 16.7350 XLON 05/04/2023 15:56:09 742858151733757 148 16.7300 XLON 05/04/2023 15:57:29 742858151733909 3 16.7350 CHIX 05/04/2023 15:59:51 130001T8P 189 16.7350 CHIX 05/04/2023 16:00:16 130001TCT 28 16.7350 XLON 05/04/2023 16:00:16 742858151734458 240 16.7350 XLON 05/04/2023 16:00:16 742858151734459 317 16.7350 XLON 05/04/2023 16:00:16 742858151734455 197 16.7300 XLON 05/04/2023 16:04:08 742858151735135 115 16.7400 BATE 05/04/2023 16:06:31 0300015K6 155 16.7400 CHIX 05/04/2023 16:06:31 130001USP 89 16.7400 TRQX 05/04/2023 16:06:31 742858160157273 37 16.7400 XLON 05/04/2023 16:06:31 742858151735557 113 16.7400 XLON 05/04/2023 16:06:31 742858151735558 181 16.7400 XLON 05/04/2023 16:06:31 742858151735553 190 16.7400 XLON 05/04/2023 16:06:31 742858151735556 11 16.7300 CHIX 05/04/2023 16:10:39 130001VM1 201 16.7300 CHIX 05/04/2023 16:10:39 130001VM0 43 16.7300 XLON 05/04/2023 16:10:39 742858151736034 90 16.7300 XLON 05/04/2023 16:10:39 742858151736033 93 16.7300 XLON 05/04/2023 16:10:39 742858151736035 170 16.7300 XLON 05/04/2023 16:10:39 742858151736024 165 16.7250 XLON 05/04/2023 16:14:39 742858151736644 129 16.7200 BATE 05/04/2023 16:15:09 0300016SL 160 16.7200 CHIX 05/04/2023 16:15:09 130001WP9 150 16.7200 XLON 05/04/2023 16:15:09 742858151736721 159 16.7200 XLON 05/04/2023 16:19:41 742858151737698 289 16.7200 XLON 05/04/2023 16:19:41 742858151737690 53 16.7100 XLON 05/04/2023 16:21:49 742858151738205 108 16.7100 XLON 05/04/2023 16:21:49 742858151738204 149 16.7100 XLON 05/04/2023 16:21:49 742858151738196 49 16.7050 TRQX 05/04/2023 16:22:41 742858160161912 116 16.7050 BATE 05/04/2023 16:23:18 0300018JY 146 16.7000 XLON 05/04/2023 16:23:58 742858151738641 247 16.6950 CHIX 05/04/2023 16:25:41 13000201W 187 16.6950 XLON 05/04/2023 16:25:41 742858151739132 69 16.6900 BATE 05/04/2023 16:26:35 030001993 289 16.6800 XLON 05/04/2023 16:27:39 742858151739646 1 16.6750 TRQX 05/04/2023 16:28:51 742858160163836 55 16.6750 TRQX 05/04/2023 16:28:51 742858160163835 23 16.6550 BATE 05/04/2023 16:29:45 030001A12

 

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