Transaction in Own Shares

RNS Number : 2867T

Smiths Group PLC

17 March 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 . . . . . . 16/03/2023 £ 16.8424 28,797 £ 16.6000 £ 16.9800 LSE 16/03/2023 £ 16.8371 4,208 £ 16.6250 £ 16.9650 CBOE BXE 16/03/2023 £ 16.8399 7,554 £ 16.6200 £ 16.9750 CBOE CXE 16/03/2023 £ 16.8436 1,894 £ 16.7050 £ 16.9800 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 16 March 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 156 16.7050 CHIX 16/03/2023 08:34:57 130000EWD 86 16.6900 BATE 16/03/2023 08:35:00 030000B7A 171 16.7000 XLON 16/03/2023 08:35:18 730514415689163 289 16.7550 XLON 16/03/2023 08:38:28 730514415689595 69 16.7500 TRQX 16/03/2023 08:38:57 730514424082741 233 16.7500 XLON 16/03/2023 08:41:31 730514415690040 129 16.7450 CHIX 16/03/2023 08:44:31 130000GIZ 228 16.7000 XLON 16/03/2023 08:49:55 730514415691005 49 16.7050 TRQX 16/03/2023 08:52:16 730514424086027 207 16.7000 XLON 16/03/2023 08:52:17 730514415691413 140 16.6800 XLON 16/03/2023 08:55:50 730514415691886 162 16.6600 XLON 16/03/2023 08:57:06 730514415692073 163 16.6450 XLON 16/03/2023 09:04:29 730514415693118 176 16.6400 XLON 16/03/2023 09:06:23 730514415693354 113 16.6250 BATE 16/03/2023 09:11:30 030000F0P 26 16.6350 CHIX 16/03/2023 09:13:05 130000L8T 127 16.6350 CHIX 16/03/2023 09:13:05 130000L8S 191 16.6350 XLON 16/03/2023 09:13:05 730514415694086 195 16.6200 CHIX 16/03/2023 09:18:41 130000M0Z 187 16.6150 XLON 16/03/2023 09:19:03 730514415694652 165 16.6000 XLON 16/03/2023 09:23:11 730514415695070 159 16.6400 BATE 16/03/2023 09:32:47 030000GZK 195 16.6400 CHIX 16/03/2023 09:32:47 130000O8H 39 16.6400 XLON 16/03/2023 09:32:51 730514415696092 40 16.6400 XLON 16/03/2023 09:32:51 730514415696095 60 16.6400 XLON 16/03/2023 09:32:51 730514415696093 300 16.6400 XLON 16/03/2023 09:32:51 730514415696094 194 16.6450 XLON 16/03/2023 09:39:21 730514415696743 127 16.6500 BATE 16/03/2023 09:42:36 030000HWK 257 16.6600 XLON 16/03/2023 09:45:22 730514415697209 174 16.6500 CHIX 16/03/2023 09:48:42 130000QC3 241 16.7100 XLON 16/03/2023 09:57:55 730514415698538 221 16.7200 XLON 16/03/2023 10:00:37 730514415698751 106 16.7150 TRQX 16/03/2023 10:00:39 730514424101641 118 16.7400 BATE 16/03/2023 10:07:41 030000K2Y 4 16.7400 XLON 16/03/2023 10:07:41 730514415699244 146 16.7400 XLON 16/03/2023 10:07:41 730514415699245 224 16.7400 CHIX 16/03/2023 10:11:01 130000T1F 17 16.7400 XLON 16/03/2023 10:11:01 730514415699541 257 16.7400 XLON 16/03/2023 10:11:01 730514415699540 109 16.7400 BATE 16/03/2023 10:15:04 030000KTB 38 16.7400 TRQX 16/03/2023 10:15:04 730514424104411 289 16.7400 XLON 16/03/2023 10:15:04 730514415700135 333 16.7750 XLON 16/03/2023 10:23:30 730514415700943 97 16.7700 TRQX 16/03/2023 10:24:10 730514424106157 187 16.8000 XLON 16/03/2023 10:29:51 730514415701400 200 16.7950 CHIX 16/03/2023 10:30:10 130000VQO 331 16.7950 XLON 16/03/2023 10:40:14 730514415702533 156 16.7850 CHIX 16/03/2023 10:42:17 130000X8C 138 16.7950 BATE 16/03/2023 10:46:47 030000NM0 183 16.7950 XLON 16/03/2023 10:46:47 730514415703433 12 16.8150 XLON 16/03/2023 10:48:47 730514415703719 231 16.8150 XLON 16/03/2023 10:48:47 730514415703718 170 16.8050 XLON 16/03/2023 10:49:27 730514415703798 155 16.8050 BATE 16/03/2023 10:50:32 030000NXV 81 16.8050 TRQX 16/03/2023 10:50:32 730514424111087 154 16.8250 CHIX 16/03/2023 10:57:25 130000ZFQ 375 16.8300 XLON 16/03/2023 10:59:02 730514415704710 244 16.8300 XLON 16/03/2023 11:02:24 730514415705078 74 16.8000 TRQX 16/03/2023 11:11:17 730514424115098 11 16.8050 XLON 16/03/2023 11:13:51 730514415706212 224 16.8050 XLON 16/03/2023 11:13:51 730514415706211 150 16.8200 XLON 16/03/2023 11:18:22 730514415706635 276 16.8200 XLON 16/03/2023 11:18:22 730514415706633 231 16.8200 CHIX 16/03/2023 11:20:46 1300012QA 151 16.8500 XLON 16/03/2023 11:27:16 730514415707283 388 16.8500 XLON 16/03/2023 11:27:16 730514415707276 130 16.8450 BATE 16/03/2023 11:30:23 030000R71 166 16.8650 CHIX 16/03/2023 11:34:29 1300014FK 165 16.8650 XLON 16/03/2023 11:34:29 730514415707989 208 16.8850 XLON 16/03/2023 11:38:05 730514415708197 113 16.9200 BATE 16/03/2023 11:47:41 030000SJU 212 16.9200 XLON 16/03/2023 11:47:41 730514415708822 86 16.9300 XLON 16/03/2023 11:53:57 730514415709258 124 16.9300 XLON 16/03/2023 11:53:57 730514415709257 180 16.9200 CHIX 16/03/2023 11:54:40 13000171P 158 16.9200 XLON 16/03/2023 11:54:40 730514415709426 83 16.9050 TRQX 16/03/2023 11:59:56 730514424123595 142 16.9050 XLON 16/03/2023 12:03:19 730514415709945 171 16.8900 XLON 16/03/2023 12:06:37 730514415710212 139 16.8850 XLON 16/03/2023 12:07:06 730514415710284 116 16.8750 BATE 16/03/2023 12:09:26 030000U87 12 16.8850 CHIX 16/03/2023 12:17:50 1300019ZE 13 16.8850 CHIX 16/03/2023 12:17:50 1300019ZD 189 16.8850 CHIX 16/03/2023 12:17:50 1300019ZC 8 16.8800 TRQX 16/03/2023 12:19:35 730514424126967 65 16.8800 TRQX 16/03/2023 12:19:35 730514424126966 44 16.8800 XLON 16/03/2023 12:19:35 730514415711017 126 16.8800 XLON 16/03/2023 12:19:35 730514415711016 194 16.8700 CHIX 16/03/2023 12:29:54 130001BHM 289 16.8700 XLON 16/03/2023 12:29:54 730514415711852 139 16.8600 BATE 16/03/2023 12:32:34 030000WE3 179 16.8550 XLON 16/03/2023 12:33:22 730514415712456 71 16.8300 TRQX 16/03/2023 12:42:50 730514424131009 187 16.8050 XLON 16/03/2023 12:43:22 730514415713578 178 16.8150 CHIX 16/03/2023 12:44:08 130001EIG 152 16.8200 XLON 16/03/2023 12:44:08 730514415713817 120 16.8100 BATE 16/03/2023 12:48:50 030000Y9M 2 16.8200 XLON 16/03/2023 12:52:25 730514415714745 208 16.8200 XLON 16/03/2023 12:52:25 730514415714744 260 16.7900 XLON 16/03/2023 13:02:18 730514415715627 138 16.7700 CHIX 16/03/2023 13:05:48 130001HOC 184 16.7900 XLON 16/03/2023 13:08:49 730514415716205 109 16.7700 BATE 16/03/2023 13:09:28 03000102Z 150 16.7800 CHIX 16/03/2023 13:14:10 130001IV1 139 16.7800 XLON 16/03/2023 13:14:10 730514415716610 183 16.7800 XLON 16/03/2023 13:14:10 730514415716609 154 16.7200 BATE 16/03/2023 13:15:54 0300010QI 359 16.7250 XLON 16/03/2023 13:16:07 730514415717286 208 16.7250 XLON 16/03/2023 13:19:01 730514415717747 160 16.6750 XLON 16/03/2023 13:23:06 730514415718393 236 16.7200 CHIX 16/03/2023 13:31:01 130001MK0 92 16.7200 TRQX 16/03/2023 13:31:01 730514424142358 410 16.7200 XLON 16/03/2023 13:31:01 730514415719287 77 16.7500 TRQX 16/03/2023 13:34:35 730514424143546 293 16.7500 XLON 16/03/2023 13:35:15 730514415720011 161 16.7650 CHIX 16/03/2023 13:38:24 130001OLW 154 16.7650 XLON 16/03/2023 13:39:12 730514415720779 39 16.7900 BATE 16/03/2023 13:40:39 0300013TD 96 16.7900 BATE 16/03/2023 13:40:39 0300013TC 288 16.7900 XLON 16/03/2023 13:40:39 730514415721097 326 16.8050 XLON 16/03/2023 13:45:26 730514415722020 286 16.7650 XLON 16/03/2023 13:48:04 730514415722335 169 16.7650 CHIX 16/03/2023 13:48:36 130001R1M 117 16.8100 BATE 16/03/2023 13:54:41 0300015SA 226 16.8100 XLON 16/03/2023 13:54:41 730514415723287 86 16.8150 TRQX 16/03/2023 13:56:14 730514424151241 27 16.8300 XLON 16/03/2023 13:58:38 730514415724115 175 16.8300 XLON 16/03/2023 13:58:38 730514415724114 164 16.8600 CHIX 16/03/2023 14:01:13 130001US5 139 16.8450 XLON 16/03/2023 14:01:32 730514415724689 229 16.8450 XLON 16/03/2023 14:05:09 730514415725318 137 16.8100 BATE 16/03/2023 14:08:04 030001861 5 16.8050 XLON 16/03/2023 14:09:49 730514415726303 182 16.8050 XLON 16/03/2023 14:09:49 730514415726304 195 16.8100 CHIX 16/03/2023 14:11:54 130001XR4 140 16.8050 XLON 16/03/2023 14:12:25 730514415726642 49 16.8200 XLON 16/03/2023 14:15:02 730514415726948 207 16.8200 XLON 16/03/2023 14:15:02 730514415726949 70 16.8000 TRQX 16/03/2023 14:15:42 730514424158010 208 16.7250 XLON 16/03/2023 14:20:12 730514415727996 122 16.7400 BATE 16/03/2023 14:23:17 030001AJD 210 16.7400 XLON 16/03/2023 14:23:17 730514415728561 11 16.7400 XLON 16/03/2023 14:26:28 730514415728933 298 16.7600 XLON 16/03/2023 14:28:24 730514415729227 238 16.7800 CHIX 16/03/2023 14:30:36 1300022PH 186 16.7800 XLON 16/03/2023 14:30:36 730514415729628 147 16.8200 XLON 16/03/2023 14:33:30 730514415730205 171 16.8100 XLON 16/03/2023 14:34:44 730514415730421 131 16.8300 BATE 16/03/2023 14:36:05 030001CPM 81 16.8250 TRQX 16/03/2023 14:36:21 730514424165533 203 16.8250 XLON 16/03/2023 14:36:21 730514415730738 60 16.8550 XLON 16/03/2023 14:40:11 730514415731429 61 16.8550 XLON 16/03/2023 14:40:11 730514415731430 135 16.8550 XLON 16/03/2023 14:40:11 730514415731428 213 16.8750 CHIX 16/03/2023 14:42:28 1300026BK 357 16.8650 XLON 16/03/2023 14:42:59 730514415731995 73 16.8650 TRQX 16/03/2023 14:43:07 730514424168062 155 16.8900 XLON 16/03/2023 14:44:14 730514415732183 240 16.8950 XLON 16/03/2023 14:46:31 730514415732509 144 16.8900 CHIX 16/03/2023 14:47:07 1300027KV 135 16.9150 BATE 16/03/2023 14:48:02 030001EXB 171 16.9100 XLON 16/03/2023 14:48:02 730514415732878 273 16.9200 XLON 16/03/2023 14:49:44 730514415733286 40 16.9500 CHIX 16/03/2023 14:53:12 1300029Z8 166 16.9500 CHIX 16/03/2023 14:53:12 1300029Z9 270 16.9500 XLON 16/03/2023 14:53:12 730514415734070 95 16.9800 TRQX 16/03/2023 14:56:16 730514424173858 50 16.9800 XLON 16/03/2023 14:56:16 730514415734696 141 16.9800 XLON 16/03/2023 14:56:16 730514415734695 203 16.9700 XLON 16/03/2023 14:56:20 730514415734748 138 16.9650 BATE 16/03/2023 14:56:27 030001GUK 26 16.9750 XLON 16/03/2023 14:57:35 730514415735159 126 16.9750 XLON 16/03/2023 14:57:35 730514415735160 160 16.9750 CHIX 16/03/2023 15:01:00 130002CPQ 13 16.9750 XLON 16/03/2023 15:01:00 730514415736038 60 16.9750 XLON 16/03/2023 15:01:00 730514415736035 65 16.9750 XLON 16/03/2023 15:01:00 730514415736036 66 16.9750 XLON 16/03/2023 15:01:00 730514415736034 149 16.9750 XLON 16/03/2023 15:01:00 730514415736039 284 16.9650 XLON 16/03/2023 15:02:55 730514415736607 163 16.9450 CHIX 16/03/2023 15:04:19 130002DXF 648 16.9500 XLON 16/03/2023 15:07:30 730514415737539 169 16.9450 BATE 16/03/2023 15:07:33 030001J1Y 197 16.9500 XLON 16/03/2023 15:08:30 730514415737892 177 16.9450 CHIX 16/03/2023 15:09:23 130002FS1 161 16.9450 XLON 16/03/2023 15:09:23 730514415738062 44 16.9450 BATE 16/03/2023 15:13:10 030001K5Q 104 16.9450 BATE 16/03/2023 15:13:10 030001K5P 196 16.9450 CHIX 16/03/2023 15:13:10 130002GX2 98 16.9450 TRQX 16/03/2023 15:13:10 730514424180714 472 16.9450 XLON 16/03/2023 15:13:10 730514415738544 177 16.9450 XLON 16/03/2023 15:14:02 730514415738649 164 16.9400 XLON 16/03/2023 15:16:02 730514415738939 60 16.9450 XLON 16/03/2023 15:16:32 730514415739037 102 16.9450 XLON 16/03/2023 15:16:32 730514415739036 141 16.9450 XLON 16/03/2023 15:18:02 730514415739202 142 16.9300 BATE 16/03/2023 15:20:48 030001LH2 346 16.9300 XLON 16/03/2023 15:20:48 730514415739727 163 16.9450 CHIX 16/03/2023 15:23:08 130002JVA 219 16.9400 XLON 16/03/2023 15:23:22 730514415740081 144 16.9500 XLON 16/03/2023 15:24:34 730514415740279 173 16.9600 CHIX 16/03/2023 15:26:15 130002KY7 178 16.9600 XLON 16/03/2023 15:26:15 730514415740628 90 16.9550 TRQX 16/03/2023 15:29:41 730514424186626 167 16.9550 XLON 16/03/2023 15:29:41 730514415741038 128 16.9550 BATE 16/03/2023 15:30:05 030001MXQ 172 16.9550 XLON 16/03/2023 15:30:05 730514415741122 173 16.9550 XLON 16/03/2023 15:30:05 730514415741123 150 16.9400 CHIX 16/03/2023 15:30:52 130002M1X 30 16.9450 XLON 16/03/2023 15:33:52 730514415741608 143 16.9450 XLON 16/03/2023 15:33:52 730514415741609 147 16.9450 XLON 16/03/2023 15:33:52 730514415741610 166 16.9350 XLON 16/03/2023 15:36:44 730514415741979 111 16.9350 BATE 16/03/2023 15:38:09 030001OAC 222 16.9350 CHIX 16/03/2023 15:39:11 130002ODX 78 16.9350 TRQX 16/03/2023 15:39:11 730514424189537 310 16.9350 XLON 16/03/2023 15:39:11 730514415742583 140 16.9350 XLON 16/03/2023 15:43:01 730514415743181 24 16.9300 XLON 16/03/2023 15:43:51 730514415743266 153 16.9300 XLON 16/03/2023 15:43:51 730514415743267 147 16.9200 XLON 16/03/2023 15:45:02 730514415743434 146 16.9000 CHIX 16/03/2023 15:46:44 130002QGL 168 16.8850 XLON 16/03/2023 15:47:36 730514415743840 81 16.9050 TRQX 16/03/2023 15:47:44 730514424192217 145 16.9050 XLON 16/03/2023 15:47:44 730514415743865 129 16.9050 BATE 16/03/2023 15:47:48 030001PU0 382 16.9350 XLON 16/03/2023 15:53:07 730514415744726 145 16.9550 CHIX 16/03/2023 15:55:06 130002SNU 252 16.9550 XLON 16/03/2023 15:55:06 730514415745109 138 16.9500 BATE 16/03/2023 15:57:19 030001RI6 240 16.9500 XLON 16/03/2023 15:57:19 730514415745447 165 16.9300 XLON 16/03/2023 15:59:26 730514415745907 54 16.9300 XLON 16/03/2023 16:01:12 730514415746231 189 16.9300 XLON 16/03/2023 16:01:12 730514415746230 230 16.9250 CHIX 16/03/2023 16:02:40 130002USD 203 16.9150 XLON 16/03/2023 16:03:30 730514415746710 126 16.9150 BATE 16/03/2023 16:08:09 030001TIO 152 16.9150 XLON 16/03/2023 16:08:09 730514415747684 86 16.9150 TRQX 16/03/2023 16:08:41 730514424199580 165 16.9050 XLON 16/03/2023 16:09:07 730514415747999 322 16.9050 XLON 16/03/2023 16:09:07 730514415747986 194 16.9050 CHIX 16/03/2023 16:11:46 130002XH5 139 16.9050 XLON 16/03/2023 16:11:46 730514415748473 231 16.9000 XLON 16/03/2023 16:17:27 730514415749587 300 16.9000 XLON 16/03/2023 16:17:27 730514415749586 43 16.9100 XLON 16/03/2023 16:20:43 730514415750188 600 16.9100 XLON 16/03/2023 16:20:43 730514415750189 180 16.9100 CHIX 16/03/2023 16:21:13 1300030DZ 74 16.9150 TRQX 16/03/2023 16:21:13 730514424204137 20 16.9200 BATE 16/03/2023 16:23:00 030001WJC 224 16.9200 XLON 16/03/2023 16:23:39 730514415750734 77 16.9250 BATE 16/03/2023 16:23:45 030001WP8 130 16.9200 BATE 16/03/2023 16:24:07 030001WT6 41 16.9200 XLON 16/03/2023 16:24:07 730514415750876 157 16.9200 XLON 16/03/2023 16:24:07 730514415750875 40 16.9200 TRQX 16/03/2023 16:25:29 730514424206001 147 16.9100 XLON 16/03/2023 16:26:01 730514415751478 162 16.9100 XLON 16/03/2023 16:27:32 730514415752116 94 16.9100 CHIX 16/03/2023 16:28:21 13000332M 80 16.9150 XLON 16/03/2023 16:28:54 730514415752698 86 16.9100 BATE 16/03/2023 16:29:19 030001Y3J 32 16.9050 TRQX 16/03/2023 16:29:40 730514424207582 252 16.9000 XLON 16/03/2023 16:29:40 730514415753115 3 16.9050 BATE 16/03/2023 16:29:46 030001YA8 3 16.9050 CHIX 16/03/2023 16:29:47 1300033MZ 5 16.9050 CHIX 16/03/2023 16:29:47 1300033MY 94 16.9150 CHIX 16/03/2023 16:29:58 1300033PN 146 16.9150 CHIX 16/03/2023 16:29:58 1300033PM

 

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