Transaction in Own Shares

RNS Number : 8867V

Smiths Group PLC

12 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 . . . . . . 11/04/2023 £ 16.5368 28,245 £ 16.4200 £ 16.6000 LSE 11/04/2023 £ 16.5351 4,199 £ 16.4300 £ 16.6000 CBOE BXE 11/04/2023 £ 16.5349 8,725 £ 16.4200 £ 16.6000 CBOE CXE 11/04/2023 £ 16.5349 1,456 £ 16.4250 £ 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 11 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 118 16.5000 BATE 11/04/2023 08:52:01 030000A7E 126 16.5000 CHIX 11/04/2023 08:52:01 130000CHD 525 16.5000 XLON 11/04/2023 08:52:01 746569003440859 39 16.4800 CHIX 11/04/2023 08:55:40 130000CV6 55 16.5100 TRQX 11/04/2023 08:59:16 746569011833842 178 16.5200 XLON 11/04/2023 09:02:11 746569003441406 2 16.5100 CHIX 11/04/2023 09:04:51 130000DPV 157 16.5100 CHIX 11/04/2023 09:04:52 130000DPW 6 16.5200 XLON 11/04/2023 09:11:09 746569003441911 224 16.5200 XLON 11/04/2023 09:12:19 746569003441935 228 16.5300 XLON 11/04/2023 09:16:48 746569003442266 162 16.5250 XLON 11/04/2023 09:16:50 746569003442272 156 16.5350 XLON 11/04/2023 09:21:31 746569003442522 249 16.5350 XLON 11/04/2023 09:34:29 746569003443265 266 16.5350 XLON 11/04/2023 09:34:29 746569003443266 322 16.5400 CHIX 11/04/2023 09:41:20 130000H8O 177 16.5400 XLON 11/04/2023 09:41:20 746569003443802 18 16.5200 CHIX 11/04/2023 09:46:06 130000HRI 142 16.5200 CHIX 11/04/2023 09:46:06 130000HRJ 186 16.5200 XLON 11/04/2023 09:46:06 746569003444160 443 16.5200 XLON 11/04/2023 09:46:06 746569003444154 42 16.5250 BATE 11/04/2023 09:51:42 030000DV2 97 16.5250 BATE 11/04/2023 09:51:42 030000DV3 178 16.5200 CHIX 11/04/2023 09:51:42 130000I7B 231 16.5500 XLON 11/04/2023 10:03:57 746569003445058 286 16.5500 XLON 11/04/2023 10:03:57 746569003445057 170 16.5500 BATE 11/04/2023 10:06:27 030000ELV 161 16.5500 BATE 11/04/2023 10:07:48 030000EPS 150 16.5500 XLON 11/04/2023 10:07:48 746569003445240 258 16.5500 CHIX 11/04/2023 10:08:27 130000JHP 290 16.5500 XLON 11/04/2023 10:08:27 746569003445268 262 16.5350 XLON 11/04/2023 10:09:37 746569003445360 167 16.5250 XLON 11/04/2023 10:14:37 746569003445743 199 16.5350 CHIX 11/04/2023 10:20:41 130000KNH 253 16.5350 XLON 11/04/2023 10:20:41 746569003446192 260 16.5350 XLON 11/04/2023 10:20:41 746569003446195 253 16.5250 XLON 11/04/2023 10:30:00 746569003446567 323 16.5250 XLON 11/04/2023 10:32:18 746569003446717 150 16.5550 BATE 11/04/2023 10:45:45 030000GIY 167 16.5550 BATE 11/04/2023 10:45:45 030000GIX 22 16.5550 CHIX 11/04/2023 10:45:45 130000MDA 192 16.5550 XLON 11/04/2023 10:45:45 746569003447390 303 16.5500 CHIX 11/04/2023 10:47:48 130000MIZ 212 16.5500 TRQX 11/04/2023 10:47:48 746569011846430 300 16.5450 XLON 11/04/2023 10:48:56 746569003447600 257 16.5450 CHIX 11/04/2023 10:56:36 130000N6H 241 16.5450 XLON 11/04/2023 10:56:36 746569003448001 242 16.5400 XLON 11/04/2023 11:00:52 746569003448209 184 16.5400 CHIX 11/04/2023 11:04:10 130000NS9 128 16.5350 BATE 11/04/2023 11:08:56 030000HS1 202 16.5300 XLON 11/04/2023 11:09:53 746569003448591 115 16.5250 TRQX 11/04/2023 11:10:05 746569011848430 182 16.5200 XLON 11/04/2023 11:17:52 746569003448837 200 16.5200 XLON 11/04/2023 11:17:52 746569003448838 114 16.5100 BATE 11/04/2023 11:18:01 030000I91 164 16.5050 CHIX 11/04/2023 11:21:35 130000P5O 152 16.4800 XLON 11/04/2023 11:24:17 746569003449122 168 16.4650 CHIX 11/04/2023 11:28:35 130000PM9 300 16.4650 XLON 11/04/2023 11:28:35 746569003449285 45 16.4450 CHIX 11/04/2023 11:37:12 130000QHA 103 16.4450 CHIX 11/04/2023 11:37:12 130000QHB 247 16.4450 XLON 11/04/2023 11:37:12 746569003449842 77 16.4400 TRQX 11/04/2023 11:50:05 746569011852191 164 16.4300 BATE 11/04/2023 11:53:10 030000KBL 98 16.4300 XLON 11/04/2023 11:53:10 746569003450992 250 16.4300 XLON 11/04/2023 11:53:10 746569003450991 187 16.4400 XLON 11/04/2023 11:59:43 746569003451304 180 16.4550 CHIX 11/04/2023 12:05:16 130000SNO 235 16.4550 XLON 11/04/2023 12:05:16 746569003451541 180 16.4550 XLON 11/04/2023 12:09:19 746569003451830 4 16.4500 BATE 11/04/2023 12:28:13 030000M54 44 16.4500 BATE 11/04/2023 12:28:13 030000M57 81 16.4500 BATE 11/04/2023 12:28:13 030000M58 147 16.4500 BATE 11/04/2023 12:28:13 030000M53 78 16.4500 TRQX 11/04/2023 12:28:13 746569011855549 204 16.4500 XLON 11/04/2023 12:28:13 746569003452745 206 16.4500 XLON 11/04/2023 12:28:13 746569003452750 370 16.4550 XLON 11/04/2023 12:28:42 746569003452816 301 16.4400 CHIX 11/04/2023 12:36:33 130000UWA 167 16.4400 XLON 11/04/2023 12:36:33 746569003453203 260 16.4250 XLON 11/04/2023 12:42:41 746569003453640 122 16.4300 BATE 11/04/2023 12:55:38 030000NIT 266 16.4300 CHIX 11/04/2023 12:55:38 130000W58 43 16.4300 XLON 11/04/2023 12:55:38 746569003454181 168 16.4300 XLON 11/04/2023 12:55:38 746569003454173 201 16.4300 XLON 11/04/2023 12:55:38 746569003454180 77 16.4250 TRQX 11/04/2023 12:58:24 746569011858270 164 16.4200 CHIX 11/04/2023 12:59:25 130000WH4 160 16.4200 XLON 11/04/2023 12:59:25 746569003454381 199 16.4700 XLON 11/04/2023 13:14:06 746569003454968 250 16.4700 XLON 11/04/2023 13:14:06 746569003454970 154 16.4700 XLON 11/04/2023 13:15:20 746569003455015 383 16.4700 XLON 11/04/2023 13:15:20 746569003455016 50 16.4650 BATE 11/04/2023 13:17:52 030000ONT 78 16.4650 BATE 11/04/2023 13:17:52 030000ONU 27 16.4650 CHIX 11/04/2023 13:22:15 130000XYW 159 16.4850 CHIX 11/04/2023 13:27:09 130000YBS 133 16.4850 BATE 11/04/2023 13:34:16 030000PLG 433 16.4850 XLON 11/04/2023 13:34:16 746569003455814 59 16.4900 CHIX 11/04/2023 13:36:19 130000Z6J 171 16.4900 CHIX 11/04/2023 13:36:19 130000Z6K 27 16.4900 XLON 11/04/2023 13:36:19 746569003455945 120 16.4900 XLON 11/04/2023 13:36:19 746569003455944 147 16.4900 XLON 11/04/2023 13:36:19 746569003455949 411 16.4900 XLON 11/04/2023 13:36:19 746569003455946 19 16.4800 XLON 11/04/2023 13:43:23 746569003456240 28 16.4800 XLON 11/04/2023 13:43:23 746569003456241 140 16.4800 XLON 11/04/2023 13:43:23 746569003456239 148 16.4950 BATE 11/04/2023 13:48:03 030000QL0 44 16.4950 CHIX 11/04/2023 13:48:03 1300010B9 70 16.4950 CHIX 11/04/2023 13:48:03 1300010BA 124 16.4950 CHIX 11/04/2023 13:48:03 1300010BB 75 16.4950 TRQX 11/04/2023 13:48:03 746569011863402 258 16.4950 XLON 11/04/2023 13:48:03 746569003456571 410 16.4950 XLON 11/04/2023 13:48:03 746569003456568 173 16.4750 CHIX 11/04/2023 13:49:08 1300010GP 153 16.4750 XLON 11/04/2023 13:49:08 746569003456651 385 16.4600 XLON 11/04/2023 13:54:59 746569003456990 76 16.4550 TRQX 11/04/2023 13:56:51 746569011864607 122 16.4550 BATE 11/04/2023 13:58:48 030000RF3 193 16.4550 CHIX 11/04/2023 13:58:48 1300011M1 17 16.5450 XLON 11/04/2023 14:10:55 746569003457832 250 16.5450 XLON 11/04/2023 14:10:55 746569003457831 153 16.5650 XLON 11/04/2023 14:11:38 746569003457897 214 16.5600 CHIX 11/04/2023 14:11:47 130001332 688 16.5600 XLON 11/04/2023 14:11:47 746569003457912 130 16.5550 BATE 11/04/2023 14:11:55 030000SGD 35 16.5500 XLON 11/04/2023 14:11:55 746569003457929 201 16.5500 XLON 11/04/2023 14:11:55 746569003457928 231 16.5800 XLON 11/04/2023 14:18:27 746569003458293 88 16.5850 TRQX 11/04/2023 14:19:29 746569011867480 207 16.5850 XLON 11/04/2023 14:19:29 746569003458362 114 16.5800 BATE 11/04/2023 14:25:55 030000THF 238 16.5800 XLON 11/04/2023 14:25:55 746569003458700 154 16.5900 XLON 11/04/2023 14:26:52 746569003458759 271 16.5850 CHIX 11/04/2023 14:29:45 1300014UQ 57 16.5850 XLON 11/04/2023 14:30:39 746569003459286 187 16.5850 XLON 11/04/2023 14:30:39 746569003459285 167 16.5800 CHIX 11/04/2023 14:32:00 1300015JY 189 16.5600 XLON 11/04/2023 14:32:32 746569003459589 73 16.5700 XLON 11/04/2023 14:33:45 746569003459700 119 16.5700 XLON 11/04/2023 14:33:45 746569003459705 201 16.5700 XLON 11/04/2023 14:33:45 746569003459704 202 16.5700 XLON 11/04/2023 14:33:45 746569003459702 247 16.5700 XLON 11/04/2023 14:33:45 746569003459701 219 16.5750 XLON 11/04/2023 14:38:30 746569003460348 123 16.5750 BATE 11/04/2023 14:39:19 030000VM4 110 16.5850 BATE 11/04/2023 14:46:20 030000WLP 93 16.5850 TRQX 11/04/2023 14:46:20 746569011873444 1 16.5800 CHIX 11/04/2023 14:46:22 1300018NE 252 16.5800 CHIX 11/04/2023 14:46:22 1300018ND 488 16.5900 XLON 11/04/2023 14:49:11 746569003462184 257 16.5800 CHIX 11/04/2023 14:54:34 130001A3Q 10 16.5800 TRQX 11/04/2023 14:54:34 746569011875209 30 16.5800 TRQX 11/04/2023 14:54:34 746569011875208 33 16.5800 TRQX 11/04/2023 14:54:34 746569011875207 468 16.5800 XLON 11/04/2023 14:54:34 746569003462960 225 16.5700 XLON 11/04/2023 14:55:05 746569003463019 8 16.5850 BATE 11/04/2023 14:58:49 030000Y7F 31 16.5850 BATE 11/04/2023 14:58:51 030000Y7O 5 16.5850 BATE 11/04/2023 14:58:53 030000Y7T 53 16.5850 XLON 11/04/2023 14:59:28 746569003463458 197 16.5850 XLON 11/04/2023 14:59:28 746569003463459 58 16.5850 BATE 11/04/2023 14:59:29 030000YBP 68 16.5850 BATE 11/04/2023 14:59:29 030000YBO 238 16.5850 CHIX 11/04/2023 14:59:29 130001B0J 16 16.5850 XLON 11/04/2023 15:01:02 746569003463698 210 16.5850 XLON 11/04/2023 15:01:02 746569003463697 145 16.5850 BATE 11/04/2023 15:07:41 030000ZAV 82 16.5850 CHIX 11/04/2023 15:07:41 130001CCI 123 16.5850 CHIX 11/04/2023 15:07:41 130001CCH 16 16.5850 XLON 11/04/2023 15:07:41 746569003464621 76 16.5850 XLON 11/04/2023 15:07:41 746569003464617 232 16.5850 XLON 11/04/2023 15:07:41 746569003464622 250 16.5850 XLON 11/04/2023 15:07:41 746569003464620 498 16.5850 XLON 11/04/2023 15:07:41 746569003464616 70 16.5800 TRQX 11/04/2023 15:07:42 746569011878598 169 16.5800 CHIX 11/04/2023 15:12:46 130001D90 150 16.5800 XLON 11/04/2023 15:12:46 746569003465157 120 16.5800 BATE 11/04/2023 15:17:15 0300010IH 47 16.5800 XLON 11/04/2023 15:17:15 746569003465595 154 16.5800 XLON 11/04/2023 15:17:15 746569003465589 201 16.5800 XLON 11/04/2023 15:17:15 746569003465594 123 16.5700 CHIX 11/04/2023 15:24:55 130001FDB 199 16.5700 CHIX 11/04/2023 15:24:55 130001FDC 70 16.5700 TRQX 11/04/2023 15:24:55 746569011882703 663 16.5700 XLON 11/04/2023 15:24:55 746569003466346 329 16.5700 XLON 11/04/2023 15:27:15 746569003466584 182 16.5650 CHIX 11/04/2023 15:27:28 130001FWA 47 16.5750 BATE 11/04/2023 15:33:09 0300012QK 61 16.5750 XLON 11/04/2023 15:33:09 746569003467445 102 16.5750 XLON 11/04/2023 15:33:09 746569003467446 72 16.5700 XLON 11/04/2023 15:33:53 746569003467528 184 16.5700 BATE 11/04/2023 15:35:18 03000131K 152 16.5700 CHIX 11/04/2023 15:35:18 130001HEZ 211 16.5650 XLON 11/04/2023 15:36:10 746569003467837 201 16.5700 XLON 11/04/2023 15:36:10 746569003467827 71 16.5650 TRQX 11/04/2023 15:37:23 746569011885464 460 16.5650 XLON 11/04/2023 15:37:23 746569003468103 153 16.5800 BATE 11/04/2023 15:43:09 030001431 244 16.5800 CHIX 11/04/2023 15:43:09 130001IZW 654 16.5800 XLON 11/04/2023 15:43:09 746569003468763 132 16.5700 BATE 11/04/2023 15:43:18 03000143S 459 16.5700 XLON 11/04/2023 15:48:28 746569003469361 176 16.5650 XLON 11/04/2023 15:51:04 746569003469560 198 16.5650 CHIX 11/04/2023 15:51:56 130001KQS 192 16.5650 XLON 11/04/2023 15:51:56 746569003469698 74 16.5600 TRQX 11/04/2023 15:52:54 746569011888804 122 16.5600 BATE 11/04/2023 15:57:28 03000165Y 75 16.5600 CHIX 11/04/2023 15:57:28 130001LYN 80 16.5600 CHIX 11/04/2023 15:57:28 130001LYK 519 16.5600 XLON 11/04/2023 15:57:28 746569003470426 146 16.5650 BATE 11/04/2023 16:01:21 0300016UA 145 16.5650 XLON 11/04/2023 16:01:21 746569003471005 387 16.5650 XLON 11/04/2023 16:01:21 746569003471004 30 16.5800 CHIX 11/04/2023 16:08:51 130001OFX 117 16.5800 CHIX 11/04/2023 16:08:51 130001OFY 307 16.5750 CHIX 11/04/2023 16:09:08 130001OI0 164 16.5750 XLON 11/04/2023 16:09:08 746569003471771 200 16.5750 XLON 11/04/2023 16:09:08 746569003471770 315 16.5750 XLON 11/04/2023 16:09:08 746569003471766 183 16.5800 CHIX 11/04/2023 16:15:01 130001PNJ 95 16.5800 XLON 11/04/2023 16:15:27 746569003472503 147 16.5800 XLON 11/04/2023 16:15:27 746569003472504 225 16.5750 XLON 11/04/2023 16:16:09 746569003472554 73 16.5800 XLON 11/04/2023 16:19:47 746569003473018 75 16.5800 XLON 11/04/2023 16:19:47 746569003473017 164 16.5750 XLON 11/04/2023 16:20:10 746569003473087 18 16.5800 XLON 11/04/2023 16:21:44 746569003473424 30 16.5800 XLON 11/04/2023 16:21:44 746569003473423 167 16.5800 XLON 11/04/2023 16:21:44 746569003473425 77 16.5900 TRQX 11/04/2023 16:23:13 746569011896671 431 16.5900 XLON 11/04/2023 16:23:13 746569003473687 71 16.5900 BATE 11/04/2023 16:23:14 030001AI1 26 16.6000 BATE 11/04/2023 16:24:55 030001ASQ 89 16.6000 BATE 11/04/2023 16:24:55 030001ASP 300 16.6000 CHIX 11/04/2023 16:25:02 130001S60 327 16.6000 XLON 11/04/2023 16:25:02 746569003474006 75 16.5950 TRQX 11/04/2023 16:25:20 746569011897350 143 16.5900 CHIX 11/04/2023 16:27:35 130001SZQ 238 16.5900 XLON 11/04/2023 16:27:35 746569003474568 77 16.5900 BATE 11/04/2023 16:27:36 030001BGK 217 16.5900 XLON 11/04/2023 16:29:02 746569003474782

 

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