Transaction in Own Shares

RNS Number : 8267W

Smiths Group PLC

20 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 . . . . . . 19/04/2023 £ 16.5427 28,121 £ 16.4600 £ 16.6100 LSE 19/04/2023 £ 16.5440 4,146 £ 16.4700 £ 16.6100 CBOE BXE 19/04/2023 £ 16.5436 8,626 £ 16.4600 £ 16.6050 CBOE CXE 19/04/2023 £ 16.5395 1,309 £ 16.4700 £ 16.5900 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 19 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 363 16.5850 XLON 19/04/2023 09:32:59 751516805768498 93 16.5800 BATE 19/04/2023 09:36:01 030000DQC 46 16.5800 TRQX 19/04/2023 09:36:01 751516814160986 214 16.5850 CHIX 19/04/2023 09:43:35 130000IY9 101 16.6100 BATE 19/04/2023 09:53:33 030000F2C 18 16.6050 XLON 19/04/2023 10:02:10 751516805770513 165 16.6050 XLON 19/04/2023 10:02:10 751516805770512 274 16.6100 XLON 19/04/2023 10:04:05 751516805770708 93 16.6050 CHIX 19/04/2023 10:04:43 130000KUX 109 16.6050 CHIX 19/04/2023 10:04:43 130000KUW 198 16.6000 XLON 19/04/2023 10:10:41 751516805771105 48 16.5900 TRQX 19/04/2023 10:10:46 751516814165026 30 16.5900 XLON 19/04/2023 10:10:46 751516805771123 112 16.5900 XLON 19/04/2023 10:10:46 751516805771125 244 16.5900 XLON 19/04/2023 10:10:46 751516805771121 267 16.5900 XLON 19/04/2023 10:10:46 751516805771122 270 16.5900 XLON 19/04/2023 10:10:46 751516805771124 150 16.5700 BATE 19/04/2023 10:11:45 030000G93 231 16.5700 CHIX 19/04/2023 10:11:45 130000LHK 29 16.5700 XLON 19/04/2023 10:15:37 751516805771407 656 16.5700 XLON 19/04/2023 10:15:37 751516805771406 65 16.5650 CHIX 19/04/2023 10:15:52 130000LT9 76 16.5700 XLON 19/04/2023 10:15:56 751516805771423 92 16.5700 XLON 19/04/2023 10:15:56 751516805771424 161 16.5600 CHIX 19/04/2023 10:17:27 130000LZ7 250 16.5550 XLON 19/04/2023 10:17:27 751516805771554 160 16.5800 BATE 19/04/2023 10:21:45 030000GW8 215 16.5800 XLON 19/04/2023 10:21:53 751516805771895 274 16.5850 CHIX 19/04/2023 10:26:22 130000MQX 144 16.5850 XLON 19/04/2023 10:26:22 751516805772147 569 16.5850 XLON 19/04/2023 10:26:22 751516805772148 203 16.5650 XLON 19/04/2023 10:27:43 751516805772238 156 16.5500 XLON 19/04/2023 10:31:13 751516805772522 255 16.5600 XLON 19/04/2023 10:35:00 751516805772750 111 16.5550 BATE 19/04/2023 10:35:45 030000HYX 134 16.5650 BATE 19/04/2023 10:38:25 030000I4V 206 16.5600 CHIX 19/04/2023 10:43:25 130000OD7 6 16.5600 XLON 19/04/2023 10:43:25 751516805773305 184 16.5600 XLON 19/04/2023 10:43:25 751516805773302 238 16.5600 XLON 19/04/2023 10:43:25 751516805773304 93 16.5450 TRQX 19/04/2023 10:45:37 751516814168801 154 16.5550 CHIX 19/04/2023 10:53:43 130000P9Z 176 16.5550 XLON 19/04/2023 10:53:43 751516805774196 1 16.5550 XLON 19/04/2023 11:02:00 751516805774770 160 16.5550 XLON 19/04/2023 11:02:00 751516805774769 163 16.5550 XLON 19/04/2023 11:02:00 751516805774772 173 16.5550 CHIX 19/04/2023 11:07:07 130000QHM 158 16.5550 XLON 19/04/2023 11:07:07 751516805775054 116 16.5500 BATE 19/04/2023 11:07:23 030000KFG 224 16.5500 XLON 19/04/2023 11:14:36 751516805775437 56 16.5500 XLON 19/04/2023 11:15:28 751516805775484 65 16.5500 XLON 19/04/2023 11:15:28 751516805775482 90 16.5500 XLON 19/04/2023 11:15:28 751516805775485 106 16.5500 XLON 19/04/2023 11:15:28 751516805775483 437 16.5500 XLON 19/04/2023 11:15:28 751516805775481 54 16.5800 CHIX 19/04/2023 11:19:28 130000RHB 118 16.5800 CHIX 19/04/2023 11:19:28 130000RHC 226 16.5800 XLON 19/04/2023 11:19:28 751516805775749 11 16.5900 TRQX 19/04/2023 11:32:44 751516814173811 64 16.5850 TRQX 19/04/2023 11:34:34 751516814173940 147 16.5750 BATE 19/04/2023 11:35:33 030000MAT 193 16.5750 CHIX 19/04/2023 11:35:33 130000SLZ 196 16.5650 XLON 19/04/2023 11:38:51 751516805776666 207 16.5750 CHIX 19/04/2023 11:54:17 130000U3P 106 16.5750 TRQX 19/04/2023 11:54:17 751516814175673 181 16.5750 XLON 19/04/2023 11:54:17 751516805777414 175 16.5750 CHIX 19/04/2023 12:09:16 130000V68 139 16.5750 BATE 19/04/2023 12:14:10 030000OTZ 10 16.5750 BATE 19/04/2023 12:22:56 030000PBG 115 16.5750 BATE 19/04/2023 12:22:56 030000PBF 11 16.5750 CHIX 19/04/2023 12:22:56 130000W0F 167 16.5750 CHIX 19/04/2023 12:22:56 130000W0G 21 16.5750 TRQX 19/04/2023 12:22:56 751516814178015 53 16.5750 TRQX 19/04/2023 12:22:56 751516814178014 91 16.5750 XLON 19/04/2023 12:22:56 751516805778663 588 16.5750 XLON 19/04/2023 12:22:56 751516805778656 472 16.5750 XLON 19/04/2023 12:25:42 751516805778754 350 16.5650 XLON 19/04/2023 12:34:35 751516805779233 106 16.5600 CHIX 19/04/2023 12:34:56 130000X19 126 16.5600 CHIX 19/04/2023 12:34:56 130000X1A 41 16.5500 BATE 19/04/2023 12:37:04 030000QCQ 86 16.5500 BATE 19/04/2023 12:37:04 030000QCP 187 16.5500 XLON 19/04/2023 12:37:04 751516805779411 132 16.5450 BATE 19/04/2023 12:52:05 030000R6Y 159 16.5500 CHIX 19/04/2023 12:52:05 130000YAB 28 16.5450 XLON 19/04/2023 12:52:05 751516805780363 200 16.5450 XLON 19/04/2023 12:52:05 751516805780362 200 16.5450 XLON 19/04/2023 12:52:05 751516805780364 345 16.5500 XLON 19/04/2023 12:52:05 751516805780353 82 16.5300 TRQX 19/04/2023 12:55:40 751516814181179 18 16.5400 XLON 19/04/2023 13:15:00 751516805781590 675 16.5400 XLON 19/04/2023 13:15:00 751516805781591 16 16.5350 CHIX 19/04/2023 13:17:29 130001052 270 16.5350 CHIX 19/04/2023 13:17:29 130001053 132 16.5350 BATE 19/04/2023 13:19:08 030000SXK 56 16.5300 CHIX 19/04/2023 13:28:23 13000118B 125 16.5300 CHIX 19/04/2023 13:31:25 1300011K2 300 16.5300 XLON 19/04/2023 13:31:25 751516805782525 457 16.5300 XLON 19/04/2023 13:32:44 751516805782667 66 16.5400 XLON 19/04/2023 13:41:05 751516805783164 120 16.5350 BATE 19/04/2023 13:42:04 030000UZS 282 16.5350 CHIX 19/04/2023 13:42:04 1300012KR 216 16.5350 XLON 19/04/2023 13:42:04 751516805783216 225 16.5300 XLON 19/04/2023 13:42:28 751516805783271 319 16.5300 XLON 19/04/2023 13:42:28 751516805783270 92 16.5200 TRQX 19/04/2023 13:43:10 751516814186105 123 16.5200 BATE 19/04/2023 13:48:31 030000VP0 157 16.5200 CHIX 19/04/2023 13:48:31 1300013H6 60 16.5200 XLON 19/04/2023 13:48:31 751516805783699 70 16.5200 XLON 19/04/2023 13:48:31 751516805783707 140 16.5200 XLON 19/04/2023 13:48:31 751516805783700 167 16.5200 XLON 19/04/2023 13:48:31 751516805783708 188 16.5100 XLON 19/04/2023 13:51:45 751516805783958 195 16.5100 XLON 19/04/2023 13:51:45 751516805783959 13 16.5050 CHIX 19/04/2023 13:53:15 1300013ZR 143 16.5050 CHIX 19/04/2023 13:53:15 1300013ZQ 173 16.5000 XLON 19/04/2023 13:53:50 751516805784161 73 16.4900 XLON 19/04/2023 13:57:38 751516805784426 126 16.4900 XLON 19/04/2023 13:57:38 751516805784425 116 16.4800 BATE 19/04/2023 13:58:26 030000WMH 75 16.4800 TRQX 19/04/2023 14:00:12 751516814188241 164 16.4750 CHIX 19/04/2023 14:00:13 1300014V1 1 16.5050 XLON 19/04/2023 14:03:12 751516805784836 159 16.5050 XLON 19/04/2023 14:03:12 751516805784830 112 16.5150 BATE 19/04/2023 14:07:25 030000XFV 211 16.5150 XLON 19/04/2023 14:07:25 751516805785159 363 16.5150 XLON 19/04/2023 14:07:25 751516805785164 252 16.5300 XLON 19/04/2023 14:10:36 751516805785383 155 16.5300 XLON 19/04/2023 14:11:05 751516805785431 347 16.5250 XLON 19/04/2023 14:11:20 751516805785455 54 16.5250 CHIX 19/04/2023 14:18:11 1300016PB 181 16.5250 CHIX 19/04/2023 14:18:11 1300016PC 226 16.5250 XLON 19/04/2023 14:18:11 751516805785831 508 16.5200 XLON 19/04/2023 14:18:17 751516805785844 153 16.5150 BATE 19/04/2023 14:18:30 030000YDH 179 16.5200 CHIX 19/04/2023 14:20:12 1300016W2 185 16.5200 XLON 19/04/2023 14:21:33 751516805786043 40 16.5000 XLON 19/04/2023 14:25:38 751516805786314 70 16.4900 TRQX 19/04/2023 14:29:32 751516814191787 91 16.4850 XLON 19/04/2023 14:30:29 751516805786741 246 16.5350 XLON 19/04/2023 14:34:02 751516805787377 14 16.5300 CHIX 19/04/2023 14:34:37 13000191I 144 16.5300 CHIX 19/04/2023 14:34:37 13000191H 386 16.5300 XLON 19/04/2023 14:34:37 751516805787464 129 16.5250 BATE 19/04/2023 14:34:48 0300010FE 78 16.5450 TRQX 19/04/2023 14:37:35 751516814194095 208 16.5650 CHIX 19/04/2023 14:41:16 130001AAF 639 16.5650 XLON 19/04/2023 14:41:16 751516805788455 109 16.5550 XLON 19/04/2023 14:44:31 751516805788928 115 16.5550 XLON 19/04/2023 14:44:31 751516805788927 116 16.5700 BATE 19/04/2023 14:46:03 03000120J 120 16.5700 CHIX 19/04/2023 14:46:03 130001B3P 127 16.5700 CHIX 19/04/2023 14:46:03 130001B3Q 157 16.5650 XLON 19/04/2023 14:46:03 751516805789197 13 16.5600 CHIX 19/04/2023 14:52:58 130001CA4 235 16.5600 CHIX 19/04/2023 14:52:58 130001CA3 541 16.5600 XLON 19/04/2023 14:52:58 751516805789924 142 16.5700 BATE 19/04/2023 14:54:15 03000133B 641 16.5700 XLON 19/04/2023 15:00:58 751516805791173 144 16.5750 BATE 19/04/2023 15:07:33 030001547 511 16.5750 XLON 19/04/2023 15:07:33 751516805792135 276 16.5700 CHIX 19/04/2023 15:07:37 130001F7U 175 16.5650 XLON 19/04/2023 15:08:24 751516805792364 178 16.5750 CHIX 19/04/2023 15:12:22 130001G98 205 16.5750 XLON 19/04/2023 15:12:22 751516805792887 115 16.5700 BATE 19/04/2023 15:15:14 0300016FY 78 16.5700 TRQX 19/04/2023 15:15:14 751516814202822 158 16.5700 XLON 19/04/2023 15:15:14 751516805793293 165 16.5650 CHIX 19/04/2023 15:16:06 130001GZJ 34 16.5650 XLON 19/04/2023 15:16:06 751516805793450 169 16.5650 XLON 19/04/2023 15:16:06 751516805793449 25 16.5750 XLON 19/04/2023 15:17:38 751516805793732 233 16.5750 XLON 19/04/2023 15:17:38 751516805793733 132 16.5600 BATE 19/04/2023 15:20:36 0300017BT 322 16.5600 XLON 19/04/2023 15:20:36 751516805794170 185 16.5550 CHIX 19/04/2023 15:21:31 130001I10 85 16.5550 TRQX 19/04/2023 15:21:31 751516814204155 329 16.5500 XLON 19/04/2023 15:23:44 751516805794483 48 16.5600 XLON 19/04/2023 15:29:39 751516805795538 107 16.5600 XLON 19/04/2023 15:29:39 751516805795539 30 16.5600 XLON 19/04/2023 15:30:43 751516805795714 125 16.5600 XLON 19/04/2023 15:30:43 751516805795713 150 16.5550 BATE 19/04/2023 15:31:43 0300019BI 221 16.5550 CHIX 19/04/2023 15:31:43 130001KF3 12 16.5550 XLON 19/04/2023 15:31:43 751516805795838 168 16.5550 XLON 19/04/2023 15:31:43 751516805795840 400 16.5550 XLON 19/04/2023 15:31:43 751516805795839 179 16.5600 CHIX 19/04/2023 15:33:13 130001KPR 86 16.5600 TRQX 19/04/2023 15:33:13 751516814206763 204 16.5600 XLON 19/04/2023 15:33:13 751516805795998 167 16.5550 XLON 19/04/2023 15:34:56 751516805796162 124 16.5550 BATE 19/04/2023 15:35:41 0300019UX 188 16.5500 XLON 19/04/2023 15:36:25 751516805796329 237 16.5500 CHIX 19/04/2023 15:39:12 130001LRE 245 16.5500 XLON 19/04/2023 15:39:12 751516805796814 109 16.5500 BATE 19/04/2023 15:41:46 030001AOV 475 16.5500 XLON 19/04/2023 15:41:46 751516805797257 53 16.5450 CHIX 19/04/2023 15:45:13 130001MXX 104 16.5450 CHIX 19/04/2023 15:45:13 130001MXY 43 16.5450 XLON 19/04/2023 15:45:13 751516805797716 218 16.5450 XLON 19/04/2023 15:45:13 751516805797717 124 16.5200 BATE 19/04/2023 15:49:39 030001BZK 182 16.5200 XLON 19/04/2023 15:49:39 751516805798354 58 16.5250 XLON 19/04/2023 15:52:36 751516805798766 192 16.5250 XLON 19/04/2023 15:52:36 751516805798767 76 16.5200 CHIX 19/04/2023 15:53:08 130001OAV 185 16.5200 CHIX 19/04/2023 15:53:08 130001OAW 39 16.5150 XLON 19/04/2023 15:54:15 751516805799033 180 16.5150 XLON 19/04/2023 15:54:15 751516805799032 317 16.5150 XLON 19/04/2023 15:54:15 751516805799029 78 16.5100 TRQX 19/04/2023 15:55:05 751516814211293 109 16.5050 BATE 19/04/2023 15:56:30 030001CYS 159 16.5050 CHIX 19/04/2023 15:56:30 130001OTN 85 16.5050 XLON 19/04/2023 15:56:30 751516805799320 219 16.5050 XLON 19/04/2023 15:56:30 751516805799321 163 16.4850 CHIX 19/04/2023 15:59:03 130001P9Z 49 16.4850 XLON 19/04/2023 15:59:03 751516805799600 146 16.4850 XLON 19/04/2023 15:59:03 751516805799599 192 16.4850 XLON 19/04/2023 16:01:14 751516805800030 53 16.4750 BATE 19/04/2023 16:03:02 030001E58 28 16.4850 XLON 19/04/2023 16:08:14 751516805801243 30 16.4850 XLON 19/04/2023 16:08:14 751516805801244 565 16.4850 XLON 19/04/2023 16:08:14 751516805801245 64 16.4850 CHIX 19/04/2023 16:08:44 130001RAZ 153 16.4850 CHIX 19/04/2023 16:08:44 130001RB0 1 16.5000 BATE 19/04/2023 16:12:04 030001FLI 120 16.5000 BATE 19/04/2023 16:12:04 030001FLJ 61 16.5000 XLON 19/04/2023 16:13:32 751516805802599 93 16.5000 XLON 19/04/2023 16:13:32 751516805802598 19 16.5000 XLON 19/04/2023 16:15:01 751516805802826 29 16.5000 XLON 19/04/2023 16:15:01 751516805802829 52 16.5000 XLON 19/04/2023 16:15:01 751516805802828 55 16.5000 XLON 19/04/2023 16:15:01 751516805802827 167 16.4950 CHIX 19/04/2023 16:15:48 130001SQ2 87 16.4950 TRQX 19/04/2023 16:15:48 751516814216222 245 16.4950 XLON 19/04/2023 16:15:48 751516805802918 315 16.4950 XLON 19/04/2023 16:15:48 751516805802917 233 16.4850 XLON 19/04/2023 16:16:06 751516805802987 146 16.4850 BATE 19/04/2023 16:17:58 030001GNV 186 16.4850 XLON 19/04/2023 16:17:58 751516805803364 182 16.4700 CHIX 19/04/2023 16:19:53 130001TN5 320 16.4700 XLON 19/04/2023 16:19:53 751516805803874 141 16.4700 BATE 19/04/2023 16:24:15 030001I5N 56 16.4700 TRQX 19/04/2023 16:24:15 751516814218760 124 16.4700 XLON 19/04/2023 16:24:15 751516805804699 155 16.4700 XLON 19/04/2023 16:24:15 751516805804701 196 16.4700 XLON 19/04/2023 16:24:15 751516805804700 164 16.4600 XLON 19/04/2023 16:25:09 751516805804964 292 16.4650 CHIX 19/04/2023 16:26:40 130001VQO 155 16.4650 XLON 19/04/2023 16:26:58 751516805805416 51 16.4650 XLON 19/04/2023 16:28:17 751516805805615 77 16.4650 XLON 19/04/2023 16:28:17 751516805805614 80 16.4650 XLON 19/04/2023 16:28:17 751516805805613 90 16.4600 CHIX 19/04/2023 16:28:40 130001WBZ 84 16.4600 XLON 19/04/2023 16:29:59 751516805806092

 

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