Transaction in Own Shares

RNS Number : 5006W

Smiths Group PLC

18 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 . . . . . . 17/04/2023 £ 16.7498 24,933 £ 16.6900 £ 16.8300 LSE 17/04/2023 £ 16.7446 4,177 £ 16.6750 £ 16.8150 CBOE BXE 17/04/2023 £ 16.7476 8,503 £ 16.6900 £ 16.8300 CBOE CXE 17/04/2023 £ 16.7382 1,315 £ 16.6900 £ 16.8050 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 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 69 16.8100 BATE 17/04/2023 08:44:04 0300008KE 178 16.8100 CHIX 17/04/2023 08:44:04 130000C0U 182 16.8100 XLON 17/04/2023 08:44:04 750279855181870 74 16.8150 BATE 17/04/2023 08:48:34 0300008TJ 173 16.8300 CHIX 17/04/2023 08:48:34 130000CF2 193 16.8200 XLON 17/04/2023 08:48:34 750279855182217 189 16.8300 XLON 17/04/2023 08:48:34 750279855182207 230 16.8250 XLON 17/04/2023 08:49:29 750279855182262 213 16.8200 XLON 17/04/2023 08:51:40 750279855182446 17 16.8050 TRQX 17/04/2023 09:01:23 750279863574518 275 16.8050 XLON 17/04/2023 09:06:17 750279855183664 53 16.8000 TRQX 17/04/2023 09:08:10 750279863575422 20 16.8000 XLON 17/04/2023 09:08:10 750279855183878 136 16.8000 XLON 17/04/2023 09:08:10 750279855183879 164 16.7900 XLON 17/04/2023 09:10:13 750279855184237 209 16.7900 XLON 17/04/2023 09:19:00 750279855184993 184 16.7650 CHIX 17/04/2023 09:33:21 130000GE3 195 16.7650 XLON 17/04/2023 09:35:28 750279855186031 211 16.7550 XLON 17/04/2023 09:40:18 750279855186192 43 16.7800 XLON 17/04/2023 09:45:27 750279855186468 396 16.7800 XLON 17/04/2023 09:45:27 750279855186467 142 16.7900 BATE 17/04/2023 09:51:08 030000C2V 142 16.7850 BATE 17/04/2023 09:59:06 030000CG4 283 16.7850 CHIX 17/04/2023 09:59:06 130000I85 104 16.7850 XLON 17/04/2023 09:59:06 750279855187364 198 16.7850 XLON 17/04/2023 09:59:06 750279855187363 445 16.7850 XLON 17/04/2023 09:59:06 750279855187359 281 16.7800 CHIX 17/04/2023 10:03:19 130000IMS 240 16.7750 XLON 17/04/2023 10:03:19 750279855187624 41 16.7800 XLON 17/04/2023 10:03:19 750279855187622 42 16.7800 XLON 17/04/2023 10:03:19 750279855187625 267 16.7800 XLON 17/04/2023 10:03:19 750279855187621 67 16.7650 BATE 17/04/2023 10:08:23 030000CWT 103 16.7650 BATE 17/04/2023 10:08:23 030000CWS 223 16.7650 CHIX 17/04/2023 10:08:23 130000J0S 151 16.7650 XLON 17/04/2023 10:08:23 750279855188006 177 16.7500 CHIX 17/04/2023 10:16:50 130000JMJ 165 16.7450 CHIX 17/04/2023 10:27:39 130000KET 49 16.7450 XLON 17/04/2023 10:27:39 750279855188878 110 16.7450 XLON 17/04/2023 10:27:39 750279855188877 557 16.7450 XLON 17/04/2023 10:27:39 750279855188875 225 16.7450 XLON 17/04/2023 10:32:15 750279855189163 180 16.7450 CHIX 17/04/2023 10:36:39 130000LAO 47 16.7450 TRQX 17/04/2023 10:36:39 750279863584515 52 16.7450 TRQX 17/04/2023 10:36:39 750279863584516 199 16.7400 XLON 17/04/2023 10:38:33 750279855189512 377 16.7250 BATE 17/04/2023 10:49:36 030000EXV 48 16.7200 CHIX 17/04/2023 10:53:20 130000MF4 114 16.7200 CHIX 17/04/2023 10:53:20 130000MF3 279 16.7200 XLON 17/04/2023 10:53:20 750279855190247 204 16.6950 XLON 17/04/2023 10:58:03 750279855190496 253 16.6900 CHIX 17/04/2023 11:10:38 130000NTH 128 16.6900 TRQX 17/04/2023 11:10:38 750279863587492 180 16.6900 XLON 17/04/2023 11:10:38 750279855191173 476 16.6950 XLON 17/04/2023 11:10:38 750279855191170 147 16.6750 BATE 17/04/2023 11:17:02 030000G9S 172 16.7000 CHIX 17/04/2023 11:26:00 130000OUI 463 16.7000 XLON 17/04/2023 11:26:00 750279855191749 121 16.7150 BATE 17/04/2023 11:49:34 030000HPN 54 16.7150 XLON 17/04/2023 11:49:34 750279855192716 92 16.7150 XLON 17/04/2023 11:49:34 750279855192718 305 16.7150 XLON 17/04/2023 11:49:34 750279855192717 113 16.7150 BATE 17/04/2023 11:54:45 030000HZQ 241 16.7150 CHIX 17/04/2023 11:54:45 130000QUH 189 16.7150 XLON 17/04/2023 11:54:45 750279855192878 273 16.7150 XLON 17/04/2023 11:54:45 750279855192877 285 16.7150 XLON 17/04/2023 11:54:45 750279855192876 152 16.7200 CHIX 17/04/2023 12:04:57 130000RKB 228 16.7200 XLON 17/04/2023 12:04:57 750279855193419 319 16.7200 XLON 17/04/2023 12:04:57 750279855193418 89 16.7150 TRQX 17/04/2023 12:06:58 750279863592125 124 16.7250 BATE 17/04/2023 12:15:55 030000J27 162 16.7250 CHIX 17/04/2023 12:15:55 130000SD5 215 16.7250 XLON 17/04/2023 12:15:55 750279855193838 18 16.7200 TRQX 17/04/2023 12:17:55 750279863592901 64 16.7200 TRQX 17/04/2023 12:17:55 750279863592900 65 16.7200 XLON 17/04/2023 12:17:55 750279855193939 185 16.7200 XLON 17/04/2023 12:17:55 750279855193940 160 16.7250 CHIX 17/04/2023 12:32:03 130000TLZ 298 16.7250 XLON 17/04/2023 12:32:03 750279855194617 19 16.7200 BATE 17/04/2023 12:37:02 030000K38 112 16.7200 BATE 17/04/2023 12:37:02 030000K39 178 16.7200 XLON 17/04/2023 12:37:02 750279855194925 191 16.7200 XLON 17/04/2023 12:37:02 750279855194923 244 16.7000 CHIX 17/04/2023 12:51:55 130000UZR 215 16.7000 XLON 17/04/2023 12:51:55 750279855195624 29 16.6900 BATE 17/04/2023 13:02:29 030000L78 125 16.6900 BATE 17/04/2023 13:02:29 030000L79 93 16.6900 XLON 17/04/2023 13:02:29 750279855196143 122 16.6900 XLON 17/04/2023 13:02:29 750279855196144 236 16.6900 XLON 17/04/2023 13:02:29 750279855196134 111 16.7200 TRQX 17/04/2023 13:14:00 750279863597722 208 16.7200 XLON 17/04/2023 13:14:00 750279855196855 232 16.7200 XLON 17/04/2023 13:14:00 750279855196854 160 16.7150 CHIX 17/04/2023 13:14:05 130000WJL 161 16.7000 CHIX 17/04/2023 13:29:50 130000XNY 185 16.7000 XLON 17/04/2023 13:29:50 750279855197664 176 16.6950 CHIX 17/04/2023 13:32:08 130000XZI 259 16.6950 CHIX 17/04/2023 13:49:00 130000Z5H 28 16.6950 BATE 17/04/2023 13:49:14 030000NT1 111 16.6950 BATE 17/04/2023 13:49:14 030000NT2 152 16.6950 BATE 17/04/2023 13:49:14 030000NSX 96 16.6950 TRQX 17/04/2023 13:49:14 750279863601380 108 16.7350 BATE 17/04/2023 14:14:16 030000PF6 180 16.7350 CHIX 17/04/2023 14:14:16 1300011F1 240 16.7350 XLON 17/04/2023 14:14:16 750279855200510 48 16.7300 XLON 17/04/2023 14:14:22 750279855200516 58 16.7300 XLON 17/04/2023 14:14:28 750279855200517 369 16.7300 CHIX 17/04/2023 14:19:06 1300011UF 183 16.7300 XLON 17/04/2023 14:19:06 750279855200887 198 16.7300 XLON 17/04/2023 14:19:06 750279855200892 525 16.7300 XLON 17/04/2023 14:19:06 750279855200888 119 16.7250 BATE 17/04/2023 14:19:28 030000PR2 91 16.7250 TRQX 17/04/2023 14:19:28 750279863605048 187 16.7500 CHIX 17/04/2023 14:27:01 1300012UC 169 16.7500 XLON 17/04/2023 14:27:01 750279855201500 240 16.7500 XLON 17/04/2023 14:27:01 750279855201502 351 16.7500 XLON 17/04/2023 14:27:01 750279855201503 55 16.7650 BATE 17/04/2023 14:32:29 030000QZ2 136 16.7650 BATE 17/04/2023 14:32:29 030000QZ1 213 16.7650 XLON 17/04/2023 14:32:29 750279855202095 410 16.7650 XLON 17/04/2023 14:32:29 750279855202092 172 16.7600 CHIX 17/04/2023 14:33:04 1300013TJ 240 16.7600 XLON 17/04/2023 14:33:04 750279855202143 119 16.7700 BATE 17/04/2023 14:41:15 030000S29 158 16.7700 CHIX 17/04/2023 14:41:15 1300015B4 89 16.7650 TRQX 17/04/2023 14:41:15 750279863609623 111 16.7600 BATE 17/04/2023 14:45:39 030000SKV 174 16.7600 CHIX 17/04/2023 14:45:39 13000161H 280 16.7500 XLON 17/04/2023 14:48:09 750279855203842 194 16.7500 XLON 17/04/2023 14:50:58 750279855204090 129 16.7650 BATE 17/04/2023 14:57:42 030000TU6 264 16.7650 CHIX 17/04/2023 14:57:42 130001810 240 16.7650 XLON 17/04/2023 14:57:42 750279855204771 21 16.7700 BATE 17/04/2023 15:03:03 030000UDP 100 16.7700 BATE 17/04/2023 15:03:03 030000UDO 159 16.7700 CHIX 17/04/2023 15:03:03 1300018W7 93 16.7700 TRQX 17/04/2023 15:03:03 750279863614954 413 16.7700 XLON 17/04/2023 15:03:03 750279855205325 171 16.7650 CHIX 17/04/2023 15:04:27 13000197K 98 16.7550 TRQX 17/04/2023 15:11:05 750279863616822 280 16.7550 XLON 17/04/2023 15:11:05 750279855206070 364 16.7550 XLON 17/04/2023 15:11:05 750279855206069 115 16.7700 BATE 17/04/2023 15:14:23 030000VOX 100 16.7700 XLON 17/04/2023 15:14:23 750279855206370 606 16.7700 XLON 17/04/2023 15:14:23 750279855206371 168 16.7750 CHIX 17/04/2023 15:15:24 130001AYI 157 16.7700 CHIX 17/04/2023 15:17:48 130001BFJ 135 16.7700 BATE 17/04/2023 15:22:52 030000WMN 177 16.7700 CHIX 17/04/2023 15:22:52 130001C69 24 16.7650 XLON 17/04/2023 15:22:52 750279855207088 18 16.7700 XLON 17/04/2023 15:22:52 750279855207074 164 16.7700 XLON 17/04/2023 15:22:52 750279855207085 583 16.7700 XLON 17/04/2023 15:22:52 750279855207073 163 16.7650 XLON 17/04/2023 15:24:34 750279855207195 668 16.7650 XLON 17/04/2023 15:24:34 750279855207191 168 16.7600 CHIX 17/04/2023 15:26:15 130001CNO 272 16.7600 XLON 17/04/2023 15:27:03 750279855207379 144 16.7600 BATE 17/04/2023 15:32:09 030000XKI 284 16.7600 XLON 17/04/2023 15:32:09 750279855207931 100 16.7400 CHIX 17/04/2023 15:36:24 130001E9P 124 16.7400 CHIX 17/04/2023 15:36:24 130001E9Q 200 16.7400 XLON 17/04/2023 15:36:24 750279855208358 105 16.7350 XLON 17/04/2023 15:37:47 750279855208586 254 16.7350 XLON 17/04/2023 15:37:47 750279855208585 134 16.7300 BATE 17/04/2023 15:38:02 030000YB3 186 16.7300 XLON 17/04/2023 15:38:02 750279855208605 269 16.7600 CHIX 17/04/2023 15:45:12 130001FT0 226 16.7600 XLON 17/04/2023 15:45:12 750279855209451 461 16.7600 XLON 17/04/2023 15:45:12 750279855209452 183 16.7650 XLON 17/04/2023 15:45:12 750279855209454 155 16.7700 BATE 17/04/2023 15:53:44 0300010HE 164 16.7700 CHIX 17/04/2023 15:53:44 130001HDY 93 16.7700 TRQX 17/04/2023 15:53:44 750279863626671 245 16.7700 XLON 17/04/2023 15:53:44 750279855210490 29 16.7750 BATE 17/04/2023 15:55:20 0300010O4 119 16.7750 BATE 17/04/2023 15:55:20 0300010O3 157 16.7750 XLON 17/04/2023 15:55:20 750279855210677 65 16.7700 CHIX 17/04/2023 15:59:15 130001IBD 129 16.7700 CHIX 17/04/2023 15:59:15 130001IBE 179 16.7650 CHIX 17/04/2023 16:02:31 130001ITZ 320 16.7650 XLON 17/04/2023 16:02:31 750279855211487 60 16.7550 XLON 17/04/2023 16:05:38 750279855211882 123 16.7550 XLON 17/04/2023 16:05:38 750279855211881 38 16.7500 BATE 17/04/2023 16:08:29 030001282 162 16.7500 CHIX 17/04/2023 16:10:47 130001K3Y 213 16.7500 XLON 17/04/2023 16:11:31 750279855212537 39 16.7500 BATE 17/04/2023 16:12:12 0300012SO 81 16.7500 BATE 17/04/2023 16:12:12 0300012SN 186 16.7500 XLON 17/04/2023 16:12:12 750279855212615 25 16.7500 XLON 17/04/2023 16:14:48 750279855212899 244 16.7500 XLON 17/04/2023 16:14:48 750279855212898 6 16.7500 TRQX 17/04/2023 16:15:32 750279863631485 89 16.7500 TRQX 17/04/2023 16:15:32 750279863631486 170 16.7450 CHIX 17/04/2023 16:17:34 130001L7P 267 16.7450 XLON 17/04/2023 16:17:34 750279855213197 269 16.7450 XLON 17/04/2023 16:17:34 750279855213200 291 16.7450 XLON 17/04/2023 16:17:34 750279855213198 200 16.7400 XLON 17/04/2023 16:19:43 750279855213613 10 16.7450 XLON 17/04/2023 16:21:52 750279855214044 222 16.7450 XLON 17/04/2023 16:21:52 750279855214045 521 16.7450 XLON 17/04/2023 16:21:52 750279855214043 31 16.7450 BATE 17/04/2023 16:24:09 0300014J1 88 16.7450 BATE 17/04/2023 16:24:09 0300014J2 182 16.7450 XLON 17/04/2023 16:24:28 750279855214369 218 16.7550 XLON 17/04/2023 16:25:47 750279855214681 34 16.7550 CHIX 17/04/2023 16:26:02 130001NB4 315 16.7550 CHIX 17/04/2023 16:27:03 130001NJ4 257 16.7550 XLON 17/04/2023 16:27:03 750279855214821 230 16.7550 XLON 17/04/2023 16:27:45 750279855214983 111 16.7550 XLON 17/04/2023 16:28:03 750279855215062 71 16.7600 CHIX 17/04/2023 16:29:30 130001OAV 71 16.7600 CHIX 17/04/2023 16:29:30 130001OAW 230 16.7600 XLON 17/04/2023 16:29:31 750279855215316 155 16.7600 XLON 17/04/2023 16:29:36 750279855215338 116 16.7500 BATE 17/04/2023 16:29:56 0300015QG 81 16.7500 TRQX 17/04/2023 16:29:56 750279863634997

 

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