Transaction in Own Shares

RNS Number : 6071N

Smiths Group PLC

24 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 . . . . . . 23/01/2023 £ 17.1225 19,126 £ 17.0250 £ 17.1950 LSE 23/01/2023 £ 17.1221 2,707 £ 17.0400 £ 17.2000 CBOE BXE 23/01/2023 £ 17.1213 4,804 £ 17.0400 £ 17.1800 CBOE CXE 23/01/2023 £ 17.1175 1,141 £ 17.0450 £ 17.1800 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 23 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 115 17.1800 CHIX 23/01/2023 08:40:26 130000E5D 346 17.1800 XLON 23/01/2023 08:40:26 698353700573566 51 17.2000 BATE 23/01/2023 08:41:08 0300009D6 270 17.1950 XLON 23/01/2023 08:41:12 698353700573635 55 17.1750 BATE 23/01/2023 08:52:32 030000A8S 78 17.1800 TRQX 23/01/2023 08:52:32 698353708966923 171 17.1750 XLON 23/01/2023 08:52:32 698353700574337 185 17.1850 XLON 23/01/2023 09:10:21 698353700575217 199 17.1800 XLON 23/01/2023 09:12:59 698353700575327 109 17.1750 CHIX 23/01/2023 09:14:03 130000I2T 308 17.1700 XLON 23/01/2023 09:20:24 698353700575633 110 17.1700 BATE 23/01/2023 09:38:52 030000CX1 48 17.1650 CHIX 23/01/2023 09:39:07 130000KA6 136 17.1650 CHIX 23/01/2023 09:41:31 130000KGY 543 17.1750 XLON 23/01/2023 09:42:43 698353700576520 99 17.1750 XLON 23/01/2023 09:58:23 698353700577238 92 17.1750 XLON 23/01/2023 09:59:02 698353700577266 275 17.1750 XLON 23/01/2023 09:59:54 698353700577377 84 17.1700 BATE 23/01/2023 10:04:29 030000E86 8 17.1750 BATE 23/01/2023 10:04:29 030000E87 164 17.1700 CHIX 23/01/2023 10:04:29 130000MNH 140 17.1600 CHIX 23/01/2023 10:04:52 130000MOU 164 17.1600 XLON 23/01/2023 10:05:52 698353700577809 111 17.1600 BATE 23/01/2023 10:14:14 030000EQW 83 17.1600 TRQX 23/01/2023 10:18:42 698353708978506 185 17.1600 XLON 23/01/2023 10:18:42 698353700578485 107 17.1850 BATE 23/01/2023 10:38:34 030000FRH 681 17.1850 XLON 23/01/2023 10:38:34 698353700579478 196 17.1800 CHIX 23/01/2023 10:39:18 130000POD 100 17.1800 XLON 23/01/2023 10:47:22 698353700579844 177 17.1800 XLON 23/01/2023 10:47:22 698353700579845 171 17.1700 XLON 23/01/2023 10:56:11 698353700580350 68 17.1700 XLON 23/01/2023 11:01:58 698353700580634 89 17.1700 XLON 23/01/2023 11:01:58 698353700580635 110 17.1650 BATE 23/01/2023 11:05:22 030000HEF 153 17.1650 CHIX 23/01/2023 11:05:22 130000S3H 98 17.1650 TRQX 23/01/2023 11:20:04 698353708985591 457 17.1650 XLON 23/01/2023 11:20:04 698353700581337 54 17.1600 CHIX 23/01/2023 11:28:45 130000U05 86 17.1600 CHIX 23/01/2023 11:28:45 130000U04 166 17.1550 XLON 23/01/2023 11:28:45 698353700581700 82 17.1550 BATE 23/01/2023 11:29:17 030000II1 74 17.1400 TRQX 23/01/2023 11:38:17 698353708987539 188 17.1550 XLON 23/01/2023 11:47:22 698353700582324 94 17.1500 BATE 23/01/2023 11:50:23 030000JF7 169 17.1500 CHIX 23/01/2023 11:50:23 130000VOE 25 17.1500 XLON 23/01/2023 11:50:23 698353700582393 338 17.1500 XLON 23/01/2023 11:50:23 698353700582394 163 17.1300 XLON 23/01/2023 11:58:55 698353700582647 124 17.1250 CHIX 23/01/2023 12:09:59 130000X75 5 17.1250 XLON 23/01/2023 12:09:59 698353700583179 152 17.1250 XLON 23/01/2023 12:09:59 698353700583178 104 17.1150 BATE 23/01/2023 12:13:58 030000KHJ 71 17.1150 TRQX 23/01/2023 12:13:58 698353708991141 94 17.1150 XLON 23/01/2023 12:13:58 698353700583270 215 17.1150 XLON 23/01/2023 12:13:58 698353700583269 296 17.1050 XLON 23/01/2023 12:25:57 698353700583734 89 17.1000 BATE 23/01/2023 12:38:09 030000LK9 30 17.1000 XLON 23/01/2023 12:38:09 698353700584169 122 17.1000 XLON 23/01/2023 12:38:09 698353700584170 155 17.1200 CHIX 23/01/2023 12:45:28 130000ZPH 239 17.1150 XLON 23/01/2023 12:45:28 698353700584557 132 17.1150 CHIX 23/01/2023 12:51:45 13000104F 64 17.1050 TRQX 23/01/2023 12:59:18 698353708996047 467 17.1100 XLON 23/01/2023 12:59:18 698353700585226 92 17.0950 BATE 23/01/2023 13:08:02 030000N16 166 17.0950 XLON 23/01/2023 13:08:02 698353700585673 165 17.1100 CHIX 23/01/2023 13:17:21 13000120H 194 17.1100 XLON 23/01/2023 13:17:21 698353700586109 87 17.1100 BATE 23/01/2023 13:23:23 030000NTW 358 17.1100 XLON 23/01/2023 13:23:23 698353700586549 83 17.1100 BATE 23/01/2023 13:43:18 030000OZP 159 17.1100 CHIX 23/01/2023 13:43:18 1300014KP 78 17.1100 TRQX 23/01/2023 13:43:18 698353709001751 427 17.1100 XLON 23/01/2023 13:43:18 698353700587609 10 17.1150 CHIX 23/01/2023 13:48:29 13000159H 142 17.1150 CHIX 23/01/2023 13:48:29 13000159G 162 17.1150 XLON 23/01/2023 13:48:29 698353700587912 371 17.1150 XLON 23/01/2023 13:48:29 698353700587913 169 17.1100 XLON 23/01/2023 13:55:16 698353700588305 95 17.1050 BATE 23/01/2023 13:55:17 030000PY5 250 17.1050 XLON 23/01/2023 14:00:25 698353700588687 59 17.0950 XLON 23/01/2023 14:04:14 698353700588939 137 17.0950 XLON 23/01/2023 14:04:14 698353700588938 135 17.0950 CHIX 23/01/2023 14:07:15 1300017CO 166 17.0900 XLON 23/01/2023 14:07:44 698353700589217 145 17.0950 CHIX 23/01/2023 14:18:30 1300018SV 69 17.0950 TRQX 23/01/2023 14:18:30 698353709007523 10 17.0950 XLON 23/01/2023 14:21:38 698353700590371 580 17.0950 XLON 23/01/2023 14:21:38 698353700590372 94 17.0950 BATE 23/01/2023 14:28:22 030000SJZ 123 17.0950 CHIX 23/01/2023 14:28:22 130001A1I 32 17.0950 XLON 23/01/2023 14:28:22 698353700590776 149 17.0950 XLON 23/01/2023 14:28:22 698353700590777 207 17.0900 XLON 23/01/2023 14:28:38 698353700590786 78 17.0850 BATE 23/01/2023 14:29:29 030000SO6 64 17.0800 TRQX 23/01/2023 14:31:43 698353709010485 93 17.0700 BATE 23/01/2023 14:33:26 030000TIT 194 17.0700 XLON 23/01/2023 14:33:26 698353700591756 201 17.0750 XLON 23/01/2023 14:33:26 698353700591753 148 17.0450 CHIX 23/01/2023 14:36:49 130001CLU 176 17.0450 XLON 23/01/2023 14:36:49 698353700592184 84 17.0550 BATE 23/01/2023 14:45:46 030000V0G 674 17.0550 XLON 23/01/2023 14:45:46 698353700593318 174 17.0600 CHIX 23/01/2023 14:47:38 130001EU0 242 17.0600 XLON 23/01/2023 14:47:38 698353700593616 74 17.0500 TRQX 23/01/2023 14:47:57 698353709015210 111 17.0400 BATE 23/01/2023 14:54:33 030000W57 144 17.0400 CHIX 23/01/2023 14:54:33 130001GB0 81 17.0350 XLON 23/01/2023 14:57:13 698353700594857 426 17.0350 XLON 23/01/2023 14:57:13 698353700594858 59 17.0250 XLON 23/01/2023 14:57:47 698353700594916 59 17.0400 XLON 23/01/2023 15:00:39 698353700595196 175 17.0500 XLON 23/01/2023 15:03:16 698353700595541 29 17.0450 BATE 23/01/2023 15:05:01 030000XJN 60 17.0450 BATE 23/01/2023 15:05:01 030000XJM 136 17.0450 CHIX 23/01/2023 15:05:01 130001IIQ 72 17.0450 TRQX 23/01/2023 15:05:01 698353709020047 105 17.0450 XLON 23/01/2023 15:05:01 698353700595771 111 17.0450 XLON 23/01/2023 15:05:01 698353700595772 109 17.0450 XLON 23/01/2023 15:05:02 698353700595804 363 17.0650 XLON 23/01/2023 15:07:31 698353700596158 89 17.0800 BATE 23/01/2023 15:09:27 030000Y4P 204 17.0800 XLON 23/01/2023 15:09:27 698353700596481 126 17.0850 CHIX 23/01/2023 15:12:00 130001K4Q 238 17.0850 XLON 23/01/2023 15:13:09 698353700596856 148 17.0900 CHIX 23/01/2023 15:13:41 130001KJJ 86 17.0900 TRQX 23/01/2023 15:13:41 698353709022596 90 17.1000 BATE 23/01/2023 15:17:48 030000Z6E 260 17.1000 XLON 23/01/2023 15:17:48 698353700597408 164 17.0900 XLON 23/01/2023 15:19:52 698353700597636 166 17.0950 CHIX 23/01/2023 15:26:29 130001MY0 131 17.1050 XLON 23/01/2023 15:32:58 698353700599258 654 17.1000 XLON 23/01/2023 15:33:53 698353700599344 119 17.1050 BATE 23/01/2023 15:34:38 03000113O 144 17.1050 CHIX 23/01/2023 15:34:38 130001OM3 94 17.1250 XLON 23/01/2023 15:49:06 698353700600864 136 17.1300 XLON 23/01/2023 15:49:15 698353700600923 255 17.1300 XLON 23/01/2023 15:49:15 698353700600922 31 17.1300 BATE 23/01/2023 15:50:46 03000131W 45 17.1300 BATE 23/01/2023 15:50:46 03000131X 7 17.1250 CHIX 23/01/2023 15:50:46 130001RUH 176 17.1250 CHIX 23/01/2023 15:50:46 130001RUG 97 17.1250 TRQX 23/01/2023 15:50:46 698353709031738 235 17.1250 XLON 23/01/2023 15:50:46 698353700601098 142 17.1300 CHIX 23/01/2023 15:54:26 130001SSG 540 17.1300 XLON 23/01/2023 15:54:26 698353700601732 150 17.1550 BATE 23/01/2023 15:59:48 0300014CF 137 17.1550 CHIX 23/01/2023 15:59:48 130001U6H 680 17.1550 XLON 23/01/2023 15:59:48 698353700602585 86 17.1500 BATE 23/01/2023 16:03:15 0300014T8 165 17.1500 XLON 23/01/2023 16:03:15 698353700603203 206 17.1500 XLON 23/01/2023 16:04:56 698353700603516 135 17.1450 CHIX 23/01/2023 16:05:28 130001VL9 178 17.1500 XLON 23/01/2023 16:07:15 698353700603908 68 17.1400 TRQX 23/01/2023 16:10:23 698353709037189 162 17.1400 XLON 23/01/2023 16:10:23 698353700604366 108 17.1400 BATE 23/01/2023 16:16:39 0300016X0 362 17.1400 XLON 23/01/2023 16:16:39 698353700605664 261 17.1450 XLON 23/01/2023 16:18:27 698353700606064 179 17.1400 XLON 23/01/2023 16:20:52 698353700606686 78 17.1350 BATE 23/01/2023 16:21:24 0300017T8 228 17.1350 CHIX 23/01/2023 16:21:24 13000205R 176 17.1300 XLON 23/01/2023 16:23:36 698353700607269 6 17.1350 CHIX 23/01/2023 16:26:06 1300021OX 71 17.1400 XLON 23/01/2023 16:28:19 698353700608344 110 17.1400 XLON 23/01/2023 16:28:19 698353700608345 29 17.1350 XLON 23/01/2023 16:29:04 698353700608521 43 17.1350 XLON 23/01/2023 16:29:04 698353700608520 101 17.1350 XLON 23/01/2023 16:29:04 698353700608522 33 17.1350 TRQX 23/01/2023 16:29:08 698353709043029 32 17.1350 TRQX 23/01/2023 16:29:10 698353709043039 127 17.1250 CHIX 23/01/2023 16:29:59 1300022WS

 

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