Transaction in Own Shares

RNS Number : 1871N

Smiths Group PLC

19 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 . . . . . . 18/01/2023 £ 17.1753 30,673 £ 17.0200 £ 17.3050 LSE 18/01/2023 £ 17.1784 4,160 £ 17.0300 £ 17.2950 CBOE BXE 18/01/2023 £ 17.1799 5,902 £ 17.0250 £ 17.3050 CBOE CXE 18/01/2023 £ 17.1863 1,347 £ 17.0500 £ 17.3000 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 18 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 92 17.2400 BATE 18/01/2023 08:32:31 03000097J 133 17.2400 CHIX 18/01/2023 08:32:31 1300008RP 73 17.2400 XLON 18/01/2023 08:32:31 695261324120287 120 17.2400 XLON 18/01/2023 08:32:31 695261324120288 29 17.2350 XLON 18/01/2023 08:33:13 695261324120315 35 17.2350 XLON 18/01/2023 08:33:13 695261324120316 118 17.2350 XLON 18/01/2023 08:33:13 695261324120317 43 17.2300 TRQX 18/01/2023 08:35:44 695261332511247 187 17.2600 XLON 18/01/2023 08:43:43 695261324121240 102 17.2900 CHIX 18/01/2023 08:51:36 130000BFI 15 17.2900 XLON 18/01/2023 08:52:12 695261324121892 221 17.2900 XLON 18/01/2023 08:52:12 695261324121891 252 17.2900 XLON 18/01/2023 08:54:00 695261324121992 211 17.3050 XLON 18/01/2023 08:56:39 695261324122147 87 17.2950 BATE 18/01/2023 08:59:07 030000B8F 279 17.2950 XLON 18/01/2023 08:59:15 695261324122288 45 17.3000 TRQX 18/01/2023 09:00:41 695261332514921 162 17.2950 XLON 18/01/2023 09:04:25 695261324122643 31 17.2900 XLON 18/01/2023 09:08:24 695261324122929 126 17.2900 XLON 18/01/2023 09:08:24 695261324122928 156 17.2750 XLON 18/01/2023 09:11:52 695261324123119 203 17.2650 XLON 18/01/2023 09:13:14 695261324123189 158 17.2600 XLON 18/01/2023 09:19:04 695261324123450 26 17.2550 BATE 18/01/2023 09:20:44 030000CP7 115 17.2550 BATE 18/01/2023 09:20:44 030000CP6 227 17.2550 CHIX 18/01/2023 09:25:51 130000FA0 189 17.2550 XLON 18/01/2023 09:25:51 695261324123887 241 17.2600 XLON 18/01/2023 09:25:51 695261324123879 110 17.2900 BATE 18/01/2023 09:34:34 030000DHF 283 17.2900 XLON 18/01/2023 09:36:05 695261324124475 131 17.2850 BATE 18/01/2023 09:37:56 030000DNN 172 17.2900 XLON 18/01/2023 09:37:56 695261324124551 174 17.2900 XLON 18/01/2023 09:45:54 695261324125001 22 17.3050 CHIX 18/01/2023 09:56:19 130000ISJ 204 17.3050 CHIX 18/01/2023 09:56:19 130000ISK 208 17.3050 XLON 18/01/2023 09:56:19 695261324125644 247 17.2950 XLON 18/01/2023 09:56:21 695261324125654 43 17.2700 BATE 18/01/2023 09:59:43 030000FAN 107 17.2700 BATE 18/01/2023 09:59:43 030000FAO 176 17.2750 XLON 18/01/2023 10:04:05 695261324126043 170 17.2550 XLON 18/01/2023 10:06:16 695261324126323 12 17.2500 CHIX 18/01/2023 10:08:02 130000K25 36 17.2500 CHIX 18/01/2023 10:08:02 130000K26 145 17.2500 CHIX 18/01/2023 10:08:02 130000K24 91 17.2400 TRQX 18/01/2023 10:13:20 695261332525305 161 17.2450 XLON 18/01/2023 10:14:51 695261324126865 121 17.2250 XLON 18/01/2023 10:20:02 695261324127291 123 17.2450 CHIX 18/01/2023 10:24:02 130000LXN 155 17.2450 XLON 18/01/2023 10:24:40 695261324127643 197 17.2400 XLON 18/01/2023 10:28:02 695261324127819 163 17.2400 XLON 18/01/2023 10:33:26 695261324128301 126 17.2450 BATE 18/01/2023 10:34:52 030000HS0 188 17.2450 CHIX 18/01/2023 10:34:52 130000N4L 160 17.2450 XLON 18/01/2023 10:34:52 695261324128403 237 17.2450 XLON 18/01/2023 10:40:18 695261324128691 52 17.2500 TRQX 18/01/2023 10:46:47 695261332530431 168 17.2500 XLON 18/01/2023 10:46:47 695261324128993 172 17.2450 XLON 18/01/2023 10:52:58 695261324129352 114 17.2800 BATE 18/01/2023 10:59:20 030000J4N 169 17.2800 CHIX 18/01/2023 10:59:20 130000PN3 94 17.2800 TRQX 18/01/2023 10:59:20 695261332532084 210 17.2800 XLON 18/01/2023 10:59:20 695261324129709 216 17.2800 XLON 18/01/2023 11:03:06 695261324129912 218 17.2650 XLON 18/01/2023 11:09:41 695261324130291 43 17.2400 XLON 18/01/2023 11:19:15 695261324130884 211 17.2400 XLON 18/01/2023 11:19:15 695261324130883 170 17.2350 CHIX 18/01/2023 11:19:25 130000RMD 56 17.2300 XLON 18/01/2023 11:19:26 695261324130898 109 17.2300 XLON 18/01/2023 11:19:26 695261324130897 123 17.2350 BATE 18/01/2023 11:24:00 030000KDR 69 17.2350 TRQX 18/01/2023 11:24:00 695261332535267 171 17.2250 XLON 18/01/2023 11:25:02 695261324131251 218 17.2000 XLON 18/01/2023 11:29:07 695261324131499 329 17.2150 XLON 18/01/2023 11:38:33 695261324132298 147 17.2050 CHIX 18/01/2023 11:39:02 130000TY8 200 17.1950 XLON 18/01/2023 11:41:47 695261324132500 114 17.1750 BATE 18/01/2023 11:41:54 030000LO3 158 17.1850 XLON 18/01/2023 11:48:27 695261324132971 179 17.1950 XLON 18/01/2023 11:56:04 695261324133395 120 17.1950 BATE 18/01/2023 11:57:50 030000MQD 167 17.1950 CHIX 18/01/2023 11:57:50 130000VZN 233 17.1950 XLON 18/01/2023 11:57:50 695261324133560 187 17.1900 XLON 18/01/2023 12:02:02 695261324133948 78 17.1950 TRQX 18/01/2023 12:10:59 695261332541811 50 17.1950 XLON 18/01/2023 12:10:59 695261324134470 118 17.1950 XLON 18/01/2023 12:10:59 695261324134471 279 17.1950 XLON 18/01/2023 12:12:30 695261324134557 1 17.1900 CHIX 18/01/2023 12:21:42 130000YGZ 215 17.1900 CHIX 18/01/2023 12:21:42 130000YGY 168 17.1900 XLON 18/01/2023 12:22:55 695261324135114 134 17.2150 BATE 18/01/2023 12:31:40 030000OX3 85 17.2100 XLON 18/01/2023 12:32:25 695261324135566 224 17.2100 XLON 18/01/2023 12:32:25 695261324135565 341 17.2150 XLON 18/01/2023 12:38:59 695261324135899 192 17.2000 CHIX 18/01/2023 12:44:28 1300010W3 112 17.2000 BATE 18/01/2023 12:49:53 030000Q80 140 17.2000 XLON 18/01/2023 12:49:53 695261324136503 81 17.2000 TRQX 18/01/2023 12:55:02 695261332547232 482 17.2000 XLON 18/01/2023 12:55:02 695261324136913 277 17.1900 XLON 18/01/2023 12:56:55 695261324137100 158 17.1800 XLON 18/01/2023 13:09:33 695261324137610 119 17.1800 BATE 18/01/2023 13:13:47 030000RPP 347 17.1800 XLON 18/01/2023 13:13:47 695261324137908 179 17.1850 XLON 18/01/2023 13:18:49 695261324138312 156 17.1650 CHIX 18/01/2023 13:24:09 130001557 196 17.1750 CHIX 18/01/2023 13:24:09 13000154V 363 17.1750 XLON 18/01/2023 13:24:09 695261324138629 114 17.1550 BATE 18/01/2023 13:24:10 030000SGK 155 17.1550 XLON 18/01/2023 13:28:23 695261324138938 13 17.1550 TRQX 18/01/2023 13:28:24 695261332551665 58 17.1550 TRQX 18/01/2023 13:28:24 695261332551664 287 17.1500 XLON 18/01/2023 13:30:11 695261324139627 28 17.1300 XLON 18/01/2023 13:36:28 695261324140898 213 17.1300 XLON 18/01/2023 13:36:28 695261324140899 17 17.1400 XLON 18/01/2023 13:38:59 695261324141205 147 17.1400 XLON 18/01/2023 13:38:59 695261324141206 155 17.1500 XLON 18/01/2023 13:40:32 695261324141407 121 17.1450 BATE 18/01/2023 13:41:31 030000UJL 96 17.1500 XLON 18/01/2023 13:47:12 695261324141896 192 17.1550 CHIX 18/01/2023 13:48:13 130001AEO 309 17.1550 XLON 18/01/2023 13:48:13 695261324141978 37 17.1650 XLON 18/01/2023 13:53:06 695261324142271 42 17.1650 XLON 18/01/2023 13:53:06 695261324142269 70 17.1650 XLON 18/01/2023 13:53:06 695261324142268 110 17.1650 XLON 18/01/2023 13:53:06 695261324142270 74 17.1750 TRQX 18/01/2023 13:56:42 695261332558178 166 17.1750 XLON 18/01/2023 13:56:42 695261324142710 223 17.1700 XLON 18/01/2023 13:56:43 695261324142754 122 17.1950 BATE 18/01/2023 14:05:35 030000WBW 161 17.1950 XLON 18/01/2023 14:05:35 695261324143574 200 17.2050 CHIX 18/01/2023 14:07:49 130001DEA 200 17.2050 XLON 18/01/2023 14:07:49 695261324143732 222 17.2050 XLON 18/01/2023 14:07:49 695261324143733 112 17.2050 BATE 18/01/2023 14:14:51 030000X2R 424 17.2050 XLON 18/01/2023 14:14:51 695261324144277 169 17.2000 XLON 18/01/2023 14:17:54 695261324144486 30 17.2000 TRQX 18/01/2023 14:20:25 695261332562888 128 17.2000 XLON 18/01/2023 14:20:25 695261324144798 23 17.2100 XLON 18/01/2023 14:24:17 695261324145044 150 17.2100 XLON 18/01/2023 14:24:17 695261324145045 173 17.2050 CHIX 18/01/2023 14:24:19 130001G43 303 17.2050 XLON 18/01/2023 14:24:31 695261324145061 122 17.2000 BATE 18/01/2023 14:26:33 030000Y4D 165 17.2000 XLON 18/01/2023 14:26:33 695261324145186 178 17.1900 XLON 18/01/2023 14:28:21 695261324145369 1 17.2000 XLON 18/01/2023 14:30:26 695261324145794 280 17.2000 XLON 18/01/2023 14:30:26 695261324145795 202 17.2100 CHIX 18/01/2023 14:33:33 130001IRF 358 17.2100 XLON 18/01/2023 14:33:33 695261324146486 70 17.2050 TRQX 18/01/2023 14:35:00 695261332567476 162 17.2050 XLON 18/01/2023 14:35:00 695261324146694 116 17.2000 BATE 18/01/2023 14:35:12 030000ZPP 194 17.1850 XLON 18/01/2023 14:35:28 695261324146864 182 17.1800 XLON 18/01/2023 14:36:32 695261324147103 46 17.1500 BATE 18/01/2023 14:39:54 0300010HW 78 17.1500 BATE 18/01/2023 14:39:54 0300010HX 18 17.1500 CHIX 18/01/2023 14:39:54 130001KUG 59 17.1500 CHIX 18/01/2023 14:39:54 130001KUF 123 17.1500 CHIX 18/01/2023 14:39:54 130001KUE 155 17.1500 XLON 18/01/2023 14:40:00 695261324147736 176 17.1700 XLON 18/01/2023 14:43:44 695261324148325 42 17.1650 XLON 18/01/2023 14:44:07 695261324148426 663 17.1650 XLON 18/01/2023 14:44:07 695261324148427 82 17.1750 TRQX 18/01/2023 14:45:19 695261332571056 81 17.1700 BATE 18/01/2023 14:45:20 0300011DC 272 17.1650 XLON 18/01/2023 14:46:30 695261324148889 169 17.1600 CHIX 18/01/2023 14:46:32 130001MU5 40 17.1400 XLON 18/01/2023 14:51:03 695261324149627 48 17.1400 XLON 18/01/2023 14:51:03 695261324149628 104 17.1400 XLON 18/01/2023 14:51:03 695261324149629 112 17.1400 XLON 18/01/2023 14:51:03 695261324149626 194 17.1450 XLON 18/01/2023 14:51:29 695261324149715 11 17.1450 XLON 18/01/2023 14:51:53 695261324149732 172 17.1450 XLON 18/01/2023 14:51:53 695261324149731 25 17.1500 BATE 18/01/2023 14:53:47 0300012Q0 195 17.1850 XLON 18/01/2023 14:58:31 695261324150515 1 17.1850 XLON 18/01/2023 14:59:06 695261324150554 69 17.1850 XLON 18/01/2023 14:59:06 695261324150555 29 17.1850 XLON 18/01/2023 14:59:24 695261324150581 61 17.1850 XLON 18/01/2023 14:59:24 695261324150582 153 17.1800 BATE 18/01/2023 14:59:40 0300013HB 176 17.1800 CHIX 18/01/2023 14:59:40 130001Q69 305 17.1800 XLON 18/01/2023 14:59:40 695261324150604 336 17.1800 XLON 18/01/2023 14:59:40 695261324150596 46 17.1750 CHIX 18/01/2023 15:02:12 130001QZ6 148 17.1750 CHIX 18/01/2023 15:02:12 130001QZ7 301 17.1750 XLON 18/01/2023 15:02:12 695261324150948 132 17.1800 BATE 18/01/2023 15:03:33 030001457 87 17.1800 TRQX 18/01/2023 15:03:33 695261332577648 185 17.1800 XLON 18/01/2023 15:03:50 695261324151245 169 17.1800 XLON 18/01/2023 15:05:21 695261324151488 502 17.1600 XLON 18/01/2023 15:07:40 695261324151843 183 17.1550 CHIX 18/01/2023 15:09:30 130001SZO 137 17.1700 BATE 18/01/2023 15:13:10 0300015H8 77 17.1700 XLON 18/01/2023 15:13:10 695261324152663 362 17.1700 XLON 18/01/2023 15:13:10 695261324152664 12 17.1750 TRQX 18/01/2023 15:16:45 695261332581919 82 17.1750 TRQX 18/01/2023 15:16:45 695261332581920 157 17.1750 CHIX 18/01/2023 15:16:57 130001UU1 44 17.1700 XLON 18/01/2023 15:18:30 695261324153334 64 17.1700 XLON 18/01/2023 15:18:30 695261324153333 648 17.1700 XLON 18/01/2023 15:18:30 695261324153335 3 17.1650 BATE 18/01/2023 15:20:40 0300016KH 128 17.1650 BATE 18/01/2023 15:20:40 0300016KI 219 17.1650 XLON 18/01/2023 15:20:40 695261324153715 81 17.1600 TRQX 18/01/2023 15:26:13 695261332584755 51 17.1650 XLON 18/01/2023 15:26:13 695261324154331 192 17.1650 XLON 18/01/2023 15:26:13 695261324154330 249 17.1650 XLON 18/01/2023 15:26:13 695261324154316 179 17.1550 CHIX 18/01/2023 15:26:15 130001X2N 108 17.1600 XLON 18/01/2023 15:32:02 695261324155006 182 17.1600 XLON 18/01/2023 15:32:02 695261324155005 15 17.1550 BATE 18/01/2023 15:32:06 03000185B 131 17.1550 BATE 18/01/2023 15:32:06 03000185A 168 17.1500 CHIX 18/01/2023 15:33:42 130001Z2J 419 17.1500 XLON 18/01/2023 15:33:42 695261324155312 239 17.1150 XLON 18/01/2023 15:35:20 695261324155782 203 17.1100 XLON 18/01/2023 15:39:22 695261324156462 234 17.1100 XLON 18/01/2023 15:39:22 695261324156463 138 17.1050 BATE 18/01/2023 15:42:17 030001A7Q 342 17.1050 XLON 18/01/2023 15:42:17 695261324156964 154 17.1100 CHIX 18/01/2023 15:43:10 1300022BA 90 17.0950 TRQX 18/01/2023 15:43:12 695261332589943 326 17.1000 XLON 18/01/2023 15:46:18 695261324157626 351 17.1100 XLON 18/01/2023 15:48:17 695261324157891 126 17.1000 BATE 18/01/2023 15:50:13 030001BDL 185 17.1000 CHIX 18/01/2023 15:50:13 13000247V 174 17.1000 XLON 18/01/2023 15:50:13 695261324158178 263 17.1000 XLON 18/01/2023 15:52:37 695261324158625 271 17.0800 XLON 18/01/2023 15:54:11 695261324158938 128 17.0700 BATE 18/01/2023 15:55:52 030001C9P 77 17.0850 XLON 18/01/2023 15:59:13 695261324159824 399 17.0850 XLON 18/01/2023 15:59:13 695261324159823 88 17.0750 XLON 18/01/2023 16:02:27 695261324160219 89 17.0750 XLON 18/01/2023 16:02:27 695261324160220 31 17.0750 XLON 18/01/2023 16:04:15 695261324160449 194 17.0750 XLON 18/01/2023 16:04:15 695261324160450 234 17.0700 CHIX 18/01/2023 16:04:32 1300028GC 468 17.0650 XLON 18/01/2023 16:05:20 695261324160710 158 17.0650 CHIX 18/01/2023 16:05:53 1300028XL 396 17.0550 XLON 18/01/2023 16:06:58 695261324161147 118 17.0500 BATE 18/01/2023 16:07:52 030001EAF 159 17.0550 BATE 18/01/2023 16:13:14 030001F60 386 17.0550 XLON 18/01/2023 16:13:14 695261324161993 69 17.0600 TRQX 18/01/2023 16:14:35 695261332600611 48 17.0600 XLON 18/01/2023 16:15:35 695261324162418 155 17.0600 XLON 18/01/2023 16:15:35 695261324162421 435 17.0600 XLON 18/01/2023 16:15:35 695261324162417 248 17.0500 CHIX 18/01/2023 16:21:53 130002DQX 46 17.0500 TRQX 18/01/2023 16:21:53 695261332603526 266 17.0500 XLON 18/01/2023 16:21:53 695261324163403 383 17.0500 XLON 18/01/2023 16:21:53 695261324163404 133 17.0300 BATE 18/01/2023 16:23:27 030001H6V 165 17.0250 XLON 18/01/2023 16:24:22 695261324164171 269 17.0200 XLON 18/01/2023 16:25:30 695261324164483 2 17.0250 CHIX 18/01/2023 16:25:55 130002FLI 10 17.0250 CHIX 18/01/2023 16:26:02 130002FMX 1 17.0400 CHIX 18/01/2023 16:26:15 130002FPY 112 17.0400 CHIX 18/01/2023 16:26:15 130002FPZ 49 17.0350 BATE 18/01/2023 16:27:58 030001IE2 189 17.0350 XLON 18/01/2023 16:27:58 695261324165029 242 17.0350 XLON 18/01/2023 16:27:58 695261324165030 130 17.0300 XLON 18/01/2023 16:29:29 695261324165442 29 17.0400 XLON 18/01/2023 16:29:33 695261324165468

 

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