Transaction in Own Shares

RNS Number : 1883W

Smiths Group PLC

14 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 . . . . . . 13/04/2023 £ 16.6765 27,938 £ 16.5650 £ 16.7700 LSE 13/04/2023 £ 16.6794 4,075 £ 16.5950 £ 16.7550 CBOE BXE 13/04/2023 £ 16.6790 8,566 £ 16.5700 £ 16.7650 CBOE CXE 13/04/2023 £ 16.6764 1,319 £ 16.6000 £ 16.7500 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 13 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 72 16.7600 CHIX 13/04/2023 09:09:44 130000EE4 116 16.7600 CHIX 13/04/2023 09:09:44 130000EE3 2 16.7550 BATE 13/04/2023 09:11:34 0300009YY 92 16.7550 BATE 13/04/2023 09:12:16 0300009ZT 89 16.7550 XLON 13/04/2023 09:12:16 747805954022827 90 16.7550 XLON 13/04/2023 09:12:16 747805954022826 166 16.7550 XLON 13/04/2023 09:12:17 747805954022829 46 16.7500 TRQX 13/04/2023 09:13:31 747805962414569 295 16.7350 XLON 13/04/2023 09:35:25 747805954024525 152 16.7250 CHIX 13/04/2023 09:38:33 130000GZX 531 16.7250 XLON 13/04/2023 09:38:33 747805954024717 205 16.7350 XLON 13/04/2023 09:41:36 747805954024952 316 16.7300 XLON 13/04/2023 09:42:08 747805954025000 174 16.7300 XLON 13/04/2023 09:45:37 747805954025185 154 16.7600 XLON 13/04/2023 09:57:48 747805954025871 45 16.7700 XLON 13/04/2023 09:57:49 747805954025902 174 16.7700 XLON 13/04/2023 09:57:49 747805954025901 264 16.7700 XLON 13/04/2023 09:57:49 747805954025900 119 16.7650 CHIX 13/04/2023 09:57:55 130000IDR 308 16.7600 CHIX 13/04/2023 09:58:45 130000IFM 170 16.7600 XLON 13/04/2023 09:58:45 747805954025955 176 16.7450 XLON 13/04/2023 10:01:49 747805954026153 33 16.7300 BATE 13/04/2023 10:03:06 030000CVN 51 16.7300 BATE 13/04/2023 10:03:06 030000CVM 190 16.7250 CHIX 13/04/2023 10:03:06 130000IQQ 46 16.7250 TRQX 13/04/2023 10:03:06 747805962420413 259 16.7250 BATE 13/04/2023 10:07:47 030000D3W 398 16.7100 XLON 13/04/2023 10:11:00 747805954026606 160 16.7400 BATE 13/04/2023 10:26:32 030000E7F 298 16.7400 CHIX 13/04/2023 10:26:32 130000KDC 229 16.7400 XLON 13/04/2023 10:26:32 747805954027431 739 16.7400 XLON 13/04/2023 10:26:32 747805954027430 179 16.7350 CHIX 13/04/2023 10:28:15 130000KI3 184 16.7300 XLON 13/04/2023 10:33:03 747805954027716 163 16.7000 BATE 13/04/2023 10:40:36 030000F00 226 16.7000 CHIX 13/04/2023 10:40:36 130000LCU 300 16.7050 XLON 13/04/2023 10:40:36 747805954028245 116 16.7050 XLON 13/04/2023 10:49:06 747805954028849 196 16.7050 XLON 13/04/2023 10:49:06 747805954028848 130 16.7200 BATE 13/04/2023 11:10:40 030000GJJ 114 16.7200 CHIX 13/04/2023 11:10:40 130000NHP 130 16.7200 TRQX 13/04/2023 11:10:40 747805962426906 160 16.7200 XLON 13/04/2023 11:10:40 747805954029874 446 16.7200 XLON 13/04/2023 11:10:40 747805954029872 97 16.7150 CHIX 13/04/2023 11:16:52 130000NTO 159 16.7150 CHIX 13/04/2023 11:16:52 130000NTN 257 16.7150 XLON 13/04/2023 11:16:52 747805954030153 11 16.7350 BATE 13/04/2023 11:36:20 030000HO0 149 16.7350 BATE 13/04/2023 11:36:20 030000HO1 202 16.7350 CHIX 13/04/2023 11:36:20 130000P7C 111 16.7300 TRQX 13/04/2023 11:36:20 747805962429116 145 16.7350 XLON 13/04/2023 11:36:20 747805954031013 193 16.7350 XLON 13/04/2023 11:36:20 747805954031008 212 16.7350 XLON 13/04/2023 11:36:20 747805954031012 240 16.7350 XLON 13/04/2023 11:36:20 747805954031011 121 16.7250 BATE 13/04/2023 11:45:13 030000I1B 176 16.7250 CHIX 13/04/2023 11:45:13 130000PP0 110 16.7200 XLON 13/04/2023 11:45:13 747805954031252 111 16.7200 XLON 13/04/2023 11:45:13 747805954031251 45 16.7400 BATE 13/04/2023 12:25:44 030000JZ0 88 16.7400 BATE 13/04/2023 12:25:44 030000JZ1 123 16.7400 BATE 13/04/2023 12:25:44 030000JYT 52 16.7400 CHIX 13/04/2023 12:25:44 130000RYM 73 16.7400 CHIX 13/04/2023 12:25:44 130000RYG 89 16.7400 CHIX 13/04/2023 12:25:44 130000RYH 352 16.7400 XLON 13/04/2023 12:25:44 747805954032725 339 16.7400 XLON 13/04/2023 12:28:46 747805954032824 400 16.7400 XLON 13/04/2023 12:28:46 747805954032823 78 16.7300 CHIX 13/04/2023 12:29:00 130000S5B 142 16.7300 CHIX 13/04/2023 12:29:21 130000S69 528 16.7300 XLON 13/04/2023 12:29:21 747805954032840 65 16.7300 XLON 13/04/2023 12:33:20 747805954033043 106 16.7300 XLON 13/04/2023 12:33:20 747805954033042 94 16.7200 TRQX 13/04/2023 12:38:15 747805962434238 37 16.7100 CHIX 13/04/2023 12:41:42 130000SVQ 170 16.7100 CHIX 13/04/2023 12:41:42 130000SVP 117 16.7100 XLON 13/04/2023 12:41:42 747805954033532 129 16.7100 XLON 13/04/2023 12:41:42 747805954033531 124 16.7000 BATE 13/04/2023 12:52:22 030000L6D 86 16.7000 XLON 13/04/2023 12:52:22 747805954034122 172 16.7000 XLON 13/04/2023 12:52:22 747805954034119 309 16.7000 XLON 13/04/2023 12:52:22 747805954034123 170 16.6900 CHIX 13/04/2023 12:54:15 130000TSY 150 16.6800 XLON 13/04/2023 12:56:15 747805954034380 80 16.6700 TRQX 13/04/2023 12:58:46 747805962436034 118 16.6800 BATE 13/04/2023 13:12:38 030000M88 162 16.6800 CHIX 13/04/2023 13:12:38 130000UY0 48 16.6800 XLON 13/04/2023 13:12:38 747805954035127 338 16.6800 XLON 13/04/2023 13:12:38 747805954035128 1 16.6800 XLON 13/04/2023 13:12:44 747805954035136 227 16.6800 XLON 13/04/2023 13:15:11 747805954035270 314 16.6800 XLON 13/04/2023 13:21:04 747805954035635 151 16.6800 CHIX 13/04/2023 13:24:28 130000VQ3 165 16.6800 XLON 13/04/2023 13:24:28 747805954035823 118 16.6750 BATE 13/04/2023 13:27:32 030000MXX 26 16.6750 XLON 13/04/2023 13:27:32 747805954035940 144 16.6750 XLON 13/04/2023 13:27:32 747805954035941 179 16.6550 CHIX 13/04/2023 13:30:00 130000W6K 264 16.6550 XLON 13/04/2023 13:30:00 747805954036209 156 16.6800 XLON 13/04/2023 13:32:21 747805954036966 250 16.6750 XLON 13/04/2023 13:35:55 747805954037237 117 16.6850 BATE 13/04/2023 13:41:11 030000O8X 188 16.6850 CHIX 13/04/2023 13:41:11 130000XP6 223 16.6850 XLON 13/04/2023 13:41:11 747805954037551 82 16.6800 TRQX 13/04/2023 13:43:46 747805962441703 235 16.6800 XLON 13/04/2023 13:43:46 747805954037698 126 16.6900 BATE 13/04/2023 13:51:46 030000OY2 203 16.6900 CHIX 13/04/2023 13:51:46 130000YLJ 67 16.6900 XLON 13/04/2023 13:51:46 747805954038167 240 16.6900 XLON 13/04/2023 13:51:46 747805954038171 262 16.6900 XLON 13/04/2023 13:51:46 747805954038168 192 16.6950 CHIX 13/04/2023 13:54:29 130000YT2 522 16.6950 XLON 13/04/2023 13:54:29 747805954038325 131 16.7100 BATE 13/04/2023 14:05:46 030000PVW 84 16.7100 TRQX 13/04/2023 14:05:46 747805962444773 262 16.7100 XLON 13/04/2023 14:05:46 747805954039102 287 16.7100 XLON 13/04/2023 14:05:46 747805954039103 146 16.7150 XLON 13/04/2023 14:05:46 747805954039100 149 16.7050 CHIX 13/04/2023 14:07:56 13000100M 172 16.7000 XLON 13/04/2023 14:10:05 747805954039315 216 16.6950 XLON 13/04/2023 14:13:04 747805954039532 108 16.6900 BATE 13/04/2023 14:13:52 030000QHY 204 16.7000 CHIX 13/04/2023 14:15:47 1300010ZY 349 16.7000 XLON 13/04/2023 14:15:47 747805954039733 149 16.6900 XLON 13/04/2023 14:26:46 747805954040509 123 16.6850 BATE 13/04/2023 14:27:28 030000RCO 84 16.6850 TRQX 13/04/2023 14:27:28 747805962447706 76 16.6850 XLON 13/04/2023 14:27:28 747805954040565 78 16.6850 XLON 13/04/2023 14:27:28 747805954040564 119 16.6850 XLON 13/04/2023 14:27:28 747805954040563 349 16.6850 XLON 13/04/2023 14:27:28 747805954040560 215 16.6750 CHIX 13/04/2023 14:28:56 13000126T 172 16.6750 XLON 13/04/2023 14:28:56 747805954040742 75 16.6600 BATE 13/04/2023 14:34:42 030000S7L 268 16.6600 XLON 13/04/2023 14:34:58 747805954041815 179 16.6600 CHIX 13/04/2023 14:34:59 1300013CS 177 16.6600 XLON 13/04/2023 14:34:59 747805954041825 249 16.6550 XLON 13/04/2023 14:35:46 747805954041922 52 16.6400 XLON 13/04/2023 14:39:37 747805954042647 213 16.6400 XLON 13/04/2023 14:39:37 747805954042646 223 16.6400 CHIX 13/04/2023 14:40:49 1300014LB 19 16.6450 BATE 13/04/2023 14:42:05 030000T57 118 16.6450 BATE 13/04/2023 14:42:05 030000T58 37 16.6450 XLON 13/04/2023 14:42:05 747805954042959 182 16.6450 XLON 13/04/2023 14:42:05 747805954042958 79 16.6400 TRQX 13/04/2023 14:42:32 747805962451590 180 16.6300 XLON 13/04/2023 14:42:49 747805954043064 197 16.6350 XLON 13/04/2023 14:45:23 747805954043393 209 16.6350 CHIX 13/04/2023 14:50:31 13000165M 80 16.6350 XLON 13/04/2023 14:50:31 747805954044035 86 16.6350 XLON 13/04/2023 14:50:31 747805954044034 121 16.6350 XLON 13/04/2023 14:50:31 747805954044036 129 16.6300 XLON 13/04/2023 14:51:02 747805954044152 129 16.6300 XLON 13/04/2023 14:51:02 747805954044153 167 16.6300 XLON 13/04/2023 14:51:02 747805954044151 105 16.6200 BATE 13/04/2023 14:51:44 030000U7M 190 16.6150 CHIX 13/04/2023 14:54:17 1300016VX 161 16.6150 XLON 13/04/2023 14:54:17 747805954044670 65 16.6150 TRQX 13/04/2023 14:54:42 747805962454414 27 16.6050 BATE 13/04/2023 14:56:20 030000UQT 101 16.6050 BATE 13/04/2023 14:56:20 030000UQS 19 16.6100 XLON 13/04/2023 14:56:20 747805954044911 152 16.6100 XLON 13/04/2023 14:56:20 747805954044910 283 16.5900 XLON 13/04/2023 14:57:26 747805954044997 164 16.5700 CHIX 13/04/2023 15:01:06 1300017ZK 171 16.5800 XLON 13/04/2023 15:01:06 747805954045396 272 16.5700 XLON 13/04/2023 15:02:01 747805954045509 327 16.5650 XLON 13/04/2023 15:05:38 747805954045878 2 16.5950 BATE 13/04/2023 15:08:23 030000W6E 131 16.5950 BATE 13/04/2023 15:08:23 030000W6D 200 16.5900 XLON 13/04/2023 15:09:06 747805954046428 65 16.6000 TRQX 13/04/2023 15:12:38 747805962458407 88 16.6000 XLON 13/04/2023 15:12:38 747805954046771 308 16.6000 XLON 13/04/2023 15:12:38 747805954046772 153 16.6100 CHIX 13/04/2023 15:14:25 130001A8Y 112 16.6100 BATE 13/04/2023 15:18:53 030000XGZ 28 16.6100 XLON 13/04/2023 15:18:53 747805954047410 394 16.6100 XLON 13/04/2023 15:18:53 747805954047411 52 16.6100 CHIX 13/04/2023 15:19:07 130001B59 102 16.6100 CHIX 13/04/2023 15:19:07 130001B5A 184 16.6100 CHIX 13/04/2023 15:20:52 130001BDI 21 16.6100 XLON 13/04/2023 15:20:52 747805954047643 199 16.6100 XLON 13/04/2023 15:20:52 747805954047645 360 16.6100 XLON 13/04/2023 15:20:52 747805954047644 138 16.6150 BATE 13/04/2023 15:26:33 030000YD7 79 16.6150 TRQX 13/04/2023 15:26:33 747805962461253 101 16.6150 XLON 13/04/2023 15:26:33 747805954048153 199 16.6150 XLON 13/04/2023 15:26:33 747805954048152 154 16.6100 XLON 13/04/2023 15:26:35 747805954048157 101 16.6150 CHIX 13/04/2023 15:27:41 130001CCJ 141 16.6150 CHIX 13/04/2023 15:27:41 130001CCI 229 16.6150 XLON 13/04/2023 15:27:41 747805954048271 122 16.6100 BATE 13/04/2023 15:32:21 030000Z5T 150 16.6100 CHIX 13/04/2023 15:32:21 130001D6F 460 16.6100 XLON 13/04/2023 15:32:21 747805954048787 217 16.6250 XLON 13/04/2023 15:34:43 747805954049090 4 16.6200 CHIX 13/04/2023 15:38:20 130001E7E 245 16.6200 CHIX 13/04/2023 15:38:20 130001E7F 221 16.6200 XLON 13/04/2023 15:38:20 747805954049631 72 16.6350 TRQX 13/04/2023 15:44:33 747805962464774 200 16.6350 XLON 13/04/2023 15:44:33 747805954050437 235 16.6350 XLON 13/04/2023 15:44:33 747805954050442 160 16.6300 BATE 13/04/2023 15:45:21 030001116 7 16.6300 CHIX 13/04/2023 15:45:21 130001FGM 182 16.6300 CHIX 13/04/2023 15:45:21 130001FGN 77 16.6300 XLON 13/04/2023 15:45:21 747805954050537 400 16.6300 XLON 13/04/2023 15:45:21 747805954050536 212 16.6200 XLON 13/04/2023 15:45:40 747805954050577 153 16.6450 CHIX 13/04/2023 15:56:13 130001H0V 214 16.6450 XLON 13/04/2023 15:56:13 747805954051598 20 16.6550 BATE 13/04/2023 15:57:00 0300012PU 114 16.6550 BATE 13/04/2023 15:57:00 0300012PT 180 16.6550 CHIX 13/04/2023 15:58:25 130001HF9 83 16.6550 XLON 13/04/2023 15:58:25 747805954051829 240 16.6550 XLON 13/04/2023 15:58:25 747805954051834 356 16.6550 XLON 13/04/2023 15:58:25 747805954051830 364 16.6550 XLON 13/04/2023 15:58:25 747805954051835 126 16.6450 BATE 13/04/2023 15:59:53 030001374 160 16.6500 XLON 13/04/2023 16:00:46 747805954052067 128 16.6450 CHIX 13/04/2023 16:06:06 130001J18 135 16.6450 CHIX 13/04/2023 16:06:06 130001J19 52 16.6450 XLON 13/04/2023 16:06:06 747805954052688 319 16.6450 XLON 13/04/2023 16:06:06 747805954052687 55 16.6400 XLON 13/04/2023 16:07:06 747805954052891 153 16.6400 XLON 13/04/2023 16:07:06 747805954052890 149 16.6450 XLON 13/04/2023 16:11:59 747805954053630 1 16.6450 XLON 13/04/2023 16:14:15 747805954053973 9 16.6450 XLON 13/04/2023 16:14:15 747805954053974 139 16.6450 XLON 13/04/2023 16:14:15 747805954053972 150 16.6450 XLON 13/04/2023 16:15:23 747805954054111 158 16.6500 BATE 13/04/2023 16:17:54 0300016AV 267 16.6500 CHIX 13/04/2023 16:17:54 130001LAG 26 16.6500 TRQX 13/04/2023 16:17:54 747805962471818 97 16.6500 TRQX 13/04/2023 16:17:54 747805962471819 80 16.6500 XLON 13/04/2023 16:17:54 747805954054479 302 16.6500 XLON 13/04/2023 16:17:54 747805954054480 356 16.6500 XLON 13/04/2023 16:17:54 747805954054481 67 16.6550 XLON 13/04/2023 16:20:37 747805954054832 100 16.6550 XLON 13/04/2023 16:20:37 747805954054833 516 16.6550 XLON 13/04/2023 16:22:18 747805954055067 133 16.6600 BATE 13/04/2023 16:23:39 0300017H6 174 16.6650 XLON 13/04/2023 16:25:56 747805954055663 11 16.6600 BATE 13/04/2023 16:26:25 030001802 7 16.6600 BATE 13/04/2023 16:26:30 03000180E 119 16.6600 XLON 13/04/2023 16:26:32 747805954055822 201 16.6550 CHIX 13/04/2023 16:26:35 130001NKU 68 16.6550 TRQX 13/04/2023 16:26:35 747805962474192 327 16.6550 XLON 13/04/2023 16:26:35 747805954055855 6 16.6550 TRQX 13/04/2023 16:28:25 747805962474623 4 16.6550 TRQX 13/04/2023 16:28:37 747805962474658 102 16.6550 CHIX 13/04/2023 16:28:57 130001O6Y 161 16.6550 CHIX 13/04/2023 16:28:59 130001O7A 3 16.6550 XLON 13/04/2023 16:29:29 747805954056410 1 16.6550 TRQX 13/04/2023 16:29:30 747805962474884 4 16.6550 BATE 13/04/2023 16:29:37 0300018KD 91 16.6550 CHIX 13/04/2023 16:29:38 130001OF9

 

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