REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

28/09/2023 07:00

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RNS Number : 9084N  Smiths Group PLC  28 September 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
 .  .                         .             .                 .                  .
 27/09/2023        £ 15.7375                                           2,229                       £ 15.6450                           £ 15.9600                            LSE
 27/09/2023        £ 15.7445                                           1,099                       £ 15.6500                           £ 15.9500                            CBOE BXE
 27/09/2023        £ 15.7547                                           539                         £ 15.6600                           £ 15.9600                            CBOE CXE
 27/09/2023        £ 15.7426                                           106                         £ 15.6500                           £ 15.9600                            Turquoise

 Smiths Group will cancel the purchased shares.

 These purchases are the last purchases to be made under the programme between
 Smiths Group, and Goldman Sachs International, announced on 12 October 2022,
 as that programme has been completed. Since the commencement of the programme,
 Smiths Group has purchased 8,290,581 ordinary 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 27 September 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:

 Stephanie Heathers, Head of Investor Relations

 +44 (0) 7584 113 633

 Stephanie.heathers@smiths.com

 Matthew Whyte, Company Secretary

 +44 (0)20 7004 1600

 Matthew.whyte@smiths.com

 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.

.        .                         .             .                 .                  .
 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
 .    .                         .             .                 .                  .
 27/09/2023        £ 15.7375                                           2,229                       £ 15.6450                           £ 15.9600                            LSE
 27/09/2023        £ 15.7445                                           1,099                       £ 15.6500                           £ 15.9500                            CBOE BXE
 27/09/2023        £ 15.7547                                           539                         £ 15.6600                           £ 15.9600                            CBOE CXE
 27/09/2023        £ 15.7426                                           106                         £ 15.6500                           £ 15.9600                            Turquoise

 

 Smiths Group will cancel the purchased shares.

 These purchases are the last purchases to be made under the programme between
 Smiths Group, and Goldman Sachs International, announced on 12 October 2022,
 as that programme has been completed. Since the commencement of the programme,
 Smiths Group has purchased 8,290,581 ordinary 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 27 September 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:

 Stephanie Heathers, Head of Investor Relations

 +44 (0) 7584 113 633

 Stephanie.heathers@smiths.com

 Matthew Whyte, Company Secretary

 +44 (0)20 7004 1600

 Matthew.whyte@smiths.com

 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.

 .                 .                                                   .                           .                                   .                                    .
 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
 .        .                         .             .                 .                  .
 27/09/2023        £ 15.7375                                           2,229                       £ 15.6450                           £ 15.9600                            LSE
 27/09/2023        £ 15.7445                                           1,099                       £ 15.6500                           £ 15.9500                            CBOE BXE
 27/09/2023        £ 15.7547                                           539                         £ 15.6600                           £ 15.9600                            CBOE CXE
 27/09/2023        £ 15.7426                                           106                         £ 15.6500                           £ 15.9600                            Turquoise

 Smiths Group will cancel the purchased shares.

 These purchases are the last purchases to be made under the programme between
 Smiths Group, and Goldman Sachs International, announced on 12 October 2022,
 as that programme has been completed. Since the commencement of the programme,
 Smiths Group has purchased 8,290,581 ordinary 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 27 September 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:

 Stephanie Heathers, Head of Investor Relations

 +44 (0) 7584 113 633

 Stephanie.heathers@smiths.com

 Matthew Whyte, Company Secretary

 +44 (0)20 7004 1600

 Matthew.whyte@smiths.com

 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
 33                15.9600               CHIX           27/09/2023           09:12:52             130000BF3
 52                15.9600               XLON           27/09/2023           09:12:52             851091327556397
 9    15.9600               TRQX           27/09/2023           09:13:02             851091335947395
 31                15.9450               BATE           27/09/2023           09:20:19             030000BGR
 34                15.9500               BATE           27/09/2023           09:23:41             030000BP2
 86                15.9500               XLON           27/09/2023           09:23:41             851091327557060
 40                15.9350               CHIX           27/09/2023           09:37:09             130000DM5
 44                15.8800               BATE           27/09/2023           09:55:26             030000DDG
 41                15.8800               CHIX           27/09/2023           09:55:26             130000F1Z
 93                15.8800               XLON           27/09/2023           09:55:26             851091327559586
 70                15.8200               XLON           27/09/2023           10:24:37             851091327561479
 9    15.8050               TRQX           27/09/2023           10:31:20             851091335954380
 71                15.8050               BATE           27/09/2023           10:31:21             030000F4Q
 83                15.7600               XLON           27/09/2023           10:38:32             851091327562223
 62                15.7450               BATE           27/09/2023           11:06:59             030000GY1
 76                15.7450               XLON           27/09/2023           11:14:17             851091327565015
 12                15.7100               TRQX           27/09/2023           11:23:52             851091335958746
 54                15.6750               CHIX           27/09/2023           11:32:04             130000MU6
 80                15.6500               XLON           27/09/2023           11:32:34             851091327566545
 67                15.7550               BATE           27/09/2023           11:53:48             030000J8C
 78                15.7350               XLON           27/09/2023           12:08:43             851091327568596
 49                15.7100               CHIX           27/09/2023           12:21:01             130000QLQ
 13                15.7200               TRQX           27/09/2023           12:21:01             851091335964085
 61                15.6850               BATE           27/09/2023           12:27:02             030000L0R
 18                15.6850               XLON           27/09/2023           12:47:44             851091327570769
 64                15.6850               XLON           27/09/2023           12:47:44             851091327570770
 85                15.7750               XLON           27/09/2023           13:11:28             851091327572195
 62                15.8400               BATE           27/09/2023           13:31:38             030000OM0
 101               15.7750               XLON           27/09/2023           13:42:02             851091327574595
 11                15.8100               TRQX           27/09/2023           13:49:07             851091335971996
 15                15.8350               CHIX           27/09/2023           14:00:22             130000YJ2
 56                15.8250               CHIX           27/09/2023           14:02:06             130000YP7
 80                15.7850               XLON           27/09/2023           14:07:02             851091327576487
 70                15.7800               BATE           27/09/2023           14:08:01             030000R5A
 81                15.8100               XLON           27/09/2023           14:25:28             851091327578013
 65                15.8100               BATE           27/09/2023           14:31:18             030000T2X
 11                15.7900               TRQX           27/09/2023           14:34:45             851091335978504
 84                15.7800               XLON           27/09/2023           14:36:34             851091327579660
 49                15.7300               CHIX           27/09/2023           14:40:59             1300013I1
 75                15.7350               BATE           27/09/2023           14:47:26             030000V3N
 57                15.7350               XLON           27/09/2023           14:47:26             851091327581775
 57                15.7350               XLON           27/09/2023           14:47:26             851091327581776
 70                15.7050               XLON           27/09/2023           14:52:46             851091327582909
 67                15.6700               BATE           27/09/2023           15:05:57             030000X69
 56                15.6650               CHIX           27/09/2023           15:05:57             1300017A2
 14                15.6700               TRQX           27/09/2023           15:05:57             851091335985016
 81                15.6600               XLON           27/09/2023           15:07:08             851091327585265
 17                15.6650               BATE           27/09/2023           15:16:28             030000YJ6
 78                15.6650               XLON           27/09/2023           15:16:28             851091327587041
 62                15.6700               BATE           27/09/2023           15:22:05             030000Z2N
 89                15.6800               XLON           27/09/2023           15:24:50             851091327588336
 57                15.6600               CHIX           27/09/2023           15:30:59             130001B6B
 12                15.6850               TRQX           27/09/2023           15:35:49             851091335991145
 89                15.6800               XLON           27/09/2023           15:35:49             851091327590336
 68                15.6800               BATE           27/09/2023           15:36:25             0300010UB
 136               15.6750               XLON           27/09/2023           15:50:19             851091327592810
 75                15.6550               BATE           27/09/2023           15:56:00             03000137U
 118               15.6450               XLON           27/09/2023           16:00:04             851091327594631
 12                15.6500               BATE           27/09/2023           16:05:56             0300014PR
 15                15.6500               TRQX           27/09/2023           16:05:56             851091335997351
 76                15.6750               XLON           27/09/2023           16:11:57             851091327596426
 62                15.6750               CHIX           27/09/2023           16:17:05             130001JDQ
 93                15.6750               XLON           27/09/2023           16:17:05             851091327597458
 105               15.6750               BATE           27/09/2023           16:18:20             0300016M2
 27                15.7100               CHIX           27/09/2023           16:25:54             130001LMZ
 47                15.7050               BATE           27/09/2023           16:27:03             03000186N
 95                15.7050               XLON           27/09/2023           16:27:03             851091327599833
 4    15.7000               BATE           27/09/2023           16:29:46             0300018QL
 59                15.7000               XLON           27/09/2023           16:29:55             851091327600517

 

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