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Share Price: 1,640.00

Bid: 1,637.00

Ask: 1,639.00

Change: 0.00 (0.00%)

Spread: 2.00 (0.122%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,640.00

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Transaction in Own Shares

24 Apr 2023 07:00

RNS Number : 1287X

Smiths Group PLC

24 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
.	.	.	.	.	.
21/04/2023	£ 16.6438	28,731	£ 16.6000	£ 16.7050	LSE
21/04/2023	£ 16.6444	4,228	£ 16.6050	£ 16.6750	CBOE BXE
21/04/2023	£ 16.6425	8,332	£ 16.5900	£ 16.7050	CBOE CXE
21/04/2023	£ 16.6415	1,339	£ 16.6000	£ 16.6650	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 21 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

+44 (0)20 7004 1600

Jemma.spalton@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
100	16.6500	BATE	21/04/2023	09:12:38	030000AJG
230	16.6500	CHIX	21/04/2023	09:12:38	130000EKN
404	16.6400	XLON	21/04/2023	09:14:40	752753756346738
68	16.6500	TRQX	21/04/2023	09:29:55	752753764741545
76	16.6500	BATE	21/04/2023	09:34:02	030000BNE
39	16.6550	XLON	21/04/2023	09:34:02	752753756347902
174	16.6550	XLON	21/04/2023	09:34:02	752753756347901
447	16.6550	XLON	21/04/2023	09:34:02	752753756347898
164	16.6800	XLON	21/04/2023	09:39:24	752753756348140
156	16.7050	CHIX	21/04/2023	09:46:12	130000GY4
196	16.7050	XLON	21/04/2023	09:46:12	752753756348555
245	16.7050	XLON	21/04/2023	09:54:58	752753756349225
209	16.6850	XLON	21/04/2023	09:59:59	752753756349540
132	16.6750	CHIX	21/04/2023	10:06:25	130000IC3
459	16.6800	XLON	21/04/2023	10:08:17	752753756350122
41	16.6800	XLON	21/04/2023	10:09:59	752753756350264
191	16.6800	XLON	21/04/2023	10:09:59	752753756350263
144	16.6750	BATE	21/04/2023	10:14:51	030000DE7
11	16.6550	XLON	21/04/2023	10:15:07	752753756350725
334	16.6700	XLON	21/04/2023	10:15:24	752753756351475
182	16.6700	XLON	21/04/2023	10:16:40	752753756352369
197	16.6700	XLON	21/04/2023	10:16:40	752753756352372
92	16.6700	BATE	21/04/2023	10:17:48	030000DP4
209	16.6650	XLON	21/04/2023	10:17:48	752753756352639
102	16.6600	XLON	21/04/2023	10:20:07	752753756352990
345	16.6600	XLON	21/04/2023	10:20:07	752753756352991
116	16.6550	BATE	21/04/2023	10:24:23	030000E36
187	16.6550	CHIX	21/04/2023	10:24:23	130000JXR
29	16.6450	XLON	21/04/2023	10:24:24	752753756353235
64	16.6450	XLON	21/04/2023	10:24:24	752753756353234
100	16.6450	XLON	21/04/2023	10:24:24	752753756353233
56	16.6400	TRQX	21/04/2023	10:25:08	752753764747934
249	16.6400	XLON	21/04/2023	10:25:08	752753756353282
186	16.6150	XLON	21/04/2023	10:26:24	752753756353398
49	16.6150	XLON	21/04/2023	10:28:00	752753756353433
112	16.6150	XLON	21/04/2023	10:28:00	752753756353434
122	16.6150	XLON	21/04/2023	10:30:50	752753756353601
324	16.6150	XLON	21/04/2023	10:30:50	752753756353602
14	16.6150	XLON	21/04/2023	10:32:54	752753756353766
275	16.6150	XLON	21/04/2023	10:32:54	752753756353765
196	16.5900	CHIX	21/04/2023	10:34:39	130000KS7
290	16.6450	CHIX	21/04/2023	10:52:05	130000M0A
19	16.6500	XLON	21/04/2023	10:52:05	752753756354884
274	16.6500	XLON	21/04/2023	10:52:05	752753756354885
55	16.6500	XLON	21/04/2023	10:52:06	752753756354894
130	16.6500	XLON	21/04/2023	10:52:06	752753756354896
250	16.6500	XLON	21/04/2023	10:52:06	752753756354895
42	16.6550	BATE	21/04/2023	10:54:23	030000FIU
103	16.6550	BATE	21/04/2023	10:54:23	030000FIT
144	16.6550	BATE	21/04/2023	10:54:23	030000FIS
176	16.6550	CHIX	21/04/2023	10:54:23	130000M98
512	16.6550	XLON	21/04/2023	10:54:23	752753756355205
166	16.6450	XLON	21/04/2023	10:55:18	752753756355360
230	16.6450	XLON	21/04/2023	10:57:03	752753756355557
223	16.6500	CHIX	21/04/2023	11:00:24	130000MWD
64	16.6500	TRQX	21/04/2023	11:00:24	752753764752819
276	16.6500	XLON	21/04/2023	11:00:24	752753756355901
159	16.6400	XLON	21/04/2023	11:01:12	752753756356009
180	16.6650	BATE	21/04/2023	11:16:52	030000GXQ
241	16.6650	CHIX	21/04/2023	11:16:52	130000OCS
2	16.6700	XLON	21/04/2023	11:17:46	752753756357034
185	16.6700	XLON	21/04/2023	11:17:46	752753756357033
8	16.6650	BATE	21/04/2023	11:18:34	030000GZR
125	16.6650	BATE	21/04/2023	11:18:34	030000GZQ
197	16.6650	CHIX	21/04/2023	11:18:34	130000OGA
664	16.6750	XLON	21/04/2023	11:20:08	752753756357157
160	16.6600	XLON	21/04/2023	11:24:05	752753756357378
122	16.6500	BATE	21/04/2023	11:45:28	030000IEL
203	16.6500	CHIX	21/04/2023	11:45:28	130000QG6
108	16.6500	XLON	21/04/2023	11:52:30	752753756359082
349	16.6500	XLON	21/04/2023	11:52:30	752753756359083
111	16.6400	TRQX	21/04/2023	11:52:57	752753764757786
184	16.6400	XLON	21/04/2023	11:52:57	752753756359086
45	16.6400	XLON	21/04/2023	12:02:00	752753756360030
125	16.6400	XLON	21/04/2023	12:02:00	752753756360031
387	16.6350	XLON	21/04/2023	12:10:56	752753756360540
42	16.6400	BATE	21/04/2023	12:12:14	030000K4O
85	16.6400	BATE	21/04/2023	12:12:14	030000K4N
266	16.6400	CHIX	21/04/2023	12:12:14	130000T3O
127	16.6550	BATE	21/04/2023	12:43:47	030000LBC
33	16.6500	XLON	21/04/2023	12:44:45	752753756361726
679	16.6500	XLON	21/04/2023	12:44:45	752753756361727
188	16.6500	XLON	21/04/2023	12:44:46	752753756361728
82	16.6600	TRQX	21/04/2023	13:00:59	752753764763726
122	16.6650	BATE	21/04/2023	13:02:01	030000M1D
342	16.6650	XLON	21/04/2023	13:02:01	752753756362354
172	16.6600	XLON	21/04/2023	13:03:51	752753756362468
252	16.6750	CHIX	21/04/2023	13:17:13	130000XDM
27	16.6700	XLON	21/04/2023	13:19:32	752753756363421
198	16.6700	XLON	21/04/2023	13:19:32	752753756363419
199	16.6700	XLON	21/04/2023	13:19:32	752753756363420
218	16.6700	XLON	21/04/2023	13:19:32	752753756363418
5	16.6750	CHIX	21/04/2023	13:21:09	130000XQF
150	16.6750	CHIX	21/04/2023	13:21:14	130000XQK
109	16.6700	BATE	21/04/2023	13:21:53	030000N81
248	16.6700	CHIX	21/04/2023	13:21:53	130000XSL
78	16.6650	TRQX	21/04/2023	13:24:51	752753764765960
231	16.6600	XLON	21/04/2023	13:25:33	752753756363918
220	16.6550	CHIX	21/04/2023	13:29:02	130000YAJ
10	16.6550	XLON	21/04/2023	13:29:02	752753756364110
150	16.6550	XLON	21/04/2023	13:29:02	752753756364109
83	16.6500	TRQX	21/04/2023	13:29:13	752753764766340
98	16.6500	BATE	21/04/2023	13:48:50	030000OMJ
28	16.6400	BATE	21/04/2023	13:49:10	030000ON7
116	16.6400	BATE	21/04/2023	13:49:10	030000ON6
291	16.6400	CHIX	21/04/2023	13:49:10	130000ZT0
108	16.6350	XLON	21/04/2023	13:49:10	752753756365062
250	16.6350	XLON	21/04/2023	13:49:10	752753756365061
160	16.6500	XLON	21/04/2023	14:03:14	752753756365756
25	16.6500	XLON	21/04/2023	14:03:19	752753756365760
113	16.6500	XLON	21/04/2023	14:07:58	752753756365970
183	16.6500	XLON	21/04/2023	14:07:58	752753756365971
52	16.6450	BATE	21/04/2023	14:21:48	030000R2H
81	16.6450	BATE	21/04/2023	14:21:48	030000R2G
25	16.6450	CHIX	21/04/2023	14:21:48	13000131S
269	16.6450	CHIX	21/04/2023	14:21:48	13000131T
44	16.6450	TRQX	21/04/2023	14:21:48	752753764772127
62	16.6450	TRQX	21/04/2023	14:21:48	752753764772128
308	16.6450	XLON	21/04/2023	14:21:48	752753756366962
407	16.6450	XLON	21/04/2023	14:21:48	752753756366963
379	16.6450	CHIX	21/04/2023	14:22:04	13000133M
308	16.6450	XLON	21/04/2023	14:22:04	752753756366991
19	16.6450	BATE	21/04/2023	14:22:05	030000R3X
187	16.6450	CHIX	21/04/2023	14:22:05	13000133P
98	16.6500	BATE	21/04/2023	14:22:50	030000R5J
16	16.6450	TRQX	21/04/2023	14:22:50	752753764772261
313	16.6450	XLON	21/04/2023	14:22:50	752753756367088
141	16.6500	BATE	21/04/2023	14:29:10	030000RP9
13	16.6500	TRQX	21/04/2023	14:29:10	752753764773248
70	16.6500	TRQX	21/04/2023	14:29:10	752753764773247
79	16.6500	XLON	21/04/2023	14:29:10	752753756367488
250	16.6500	XLON	21/04/2023	14:29:10	752753756367487
312	16.6400	CHIX	21/04/2023	14:43:14	1300016ST
65	16.6400	XLON	21/04/2023	14:43:14	752753756369894
178	16.6400	XLON	21/04/2023	14:43:14	752753756369893
224	16.6450	XLON	21/04/2023	14:45:58	752753756370408
386	16.6450	XLON	21/04/2023	14:45:58	752753756370407
37	16.6400	CHIX	21/04/2023	14:46:05	1300017JE
166	16.6400	CHIX	21/04/2023	14:46:05	1300017JF
7	16.6450	BATE	21/04/2023	14:46:13	030000UM1
13	16.6450	BATE	21/04/2023	14:46:13	030000UM0
101	16.6450	BATE	21/04/2023	14:46:13	030000UM2
146	16.6400	BATE	21/04/2023	14:46:49	030000UNG
20	16.6450	XLON	21/04/2023	14:50:44	752753756371172
732	16.6450	XLON	21/04/2023	14:50:44	752753756371171
94	16.6400	TRQX	21/04/2023	14:51:12	752753764779536
130	16.6400	XLON	21/04/2023	14:51:12	752753756371265
258	16.6400	XLON	21/04/2023	14:51:12	752753756371264
108	16.6400	BATE	21/04/2023	14:55:00	030000VW9
51	16.6400	XLON	21/04/2023	14:55:00	752753756371912
400	16.6400	XLON	21/04/2023	14:55:00	752753756371911
158	16.6300	CHIX	21/04/2023	14:56:00	1300019HC
70	16.6350	TRQX	21/04/2023	14:58:22	752753764781255
351	16.6400	XLON	21/04/2023	14:58:22	752753756372412
203	16.6250	XLON	21/04/2023	14:59:44	752753756372604
210	16.6200	CHIX	21/04/2023	15:02:11	130001AJL
85	16.6250	XLON	21/04/2023	15:05:30	752753756373388
102	16.6250	XLON	21/04/2023	15:05:30	752753756373387
160	16.6250	XLON	21/04/2023	15:06:25	752753756373688
350	16.6250	XLON	21/04/2023	15:06:25	752753756373687
114	16.6450	XLON	21/04/2023	15:08:39	752753756373980
175	16.6450	XLON	21/04/2023	15:08:39	752753756373979
104	16.6400	XLON	21/04/2023	15:08:42	752753756373988
169	16.6400	XLON	21/04/2023	15:08:42	752753756373987
307	16.6400	XLON	21/04/2023	15:08:42	752753756373986
640	16.6450	XLON	21/04/2023	15:11:57	752753756374272
101	16.6450	CHIX	21/04/2023	15:12:12	130001CLA
112	16.6450	CHIX	21/04/2023	15:12:12	130001CL9
157	16.6400	BATE	21/04/2023	15:13:22	030000Y75
243	16.6400	XLON	21/04/2023	15:13:22	752753756374476
72	16.6250	TRQX	21/04/2023	15:15:32	752753764785235
165	16.6200	CHIX	21/04/2023	15:15:37	130001D9R
170	16.6150	XLON	21/04/2023	15:16:42	752753756375018
128	16.6150	BATE	21/04/2023	15:17:42	030000YSE
16	16.6150	XLON	21/04/2023	15:18:57	752753756375424
216	16.6150	XLON	21/04/2023	15:18:57	752753756375425
250	16.6150	XLON	21/04/2023	15:22:07	752753756376005
186	16.6150	CHIX	21/04/2023	15:22:46	130001EOH
112	16.6200	BATE	21/04/2023	15:25:16	030000ZQN
107	16.6200	XLON	21/04/2023	15:25:16	752753756376379
165	16.6200	XLON	21/04/2023	15:25:16	752753756376377
176	16.6200	XLON	21/04/2023	15:25:16	752753756376378
24	16.6200	XLON	21/04/2023	15:28:58	752753756376928
146	16.6200	XLON	21/04/2023	15:28:58	752753756376927
16	16.6400	TRQX	21/04/2023	15:35:55	752753764789688
76	16.6400	TRQX	21/04/2023	15:35:55	752753764789687
261	16.6400	XLON	21/04/2023	15:35:55	752753756377814
400	16.6400	XLON	21/04/2023	15:35:55	752753756377813
188	16.6400	XLON	21/04/2023	15:38:01	752753756378081
23	16.6350	BATE	21/04/2023	15:39:01	0300011C6
103	16.6350	BATE	21/04/2023	15:39:01	0300011C5
268	16.6350	XLON	21/04/2023	15:39:01	752753756378207
401	16.6300	CHIX	21/04/2023	15:40:33	130001HUE
165	16.6300	XLON	21/04/2023	15:40:33	752753756378415
205	16.6150	CHIX	21/04/2023	15:40:56	130001HXQ
131	16.6050	BATE	21/04/2023	15:42:07	0300011RV
86	16.6000	TRQX	21/04/2023	15:42:20	752753764791166
197	16.6000	XLON	21/04/2023	15:42:20	752753756378663
159	16.6000	XLON	21/04/2023	15:44:30	752753756378841
178	16.6000	CHIX	21/04/2023	15:48:37	130001JBE
127	16.6050	BATE	21/04/2023	15:52:26	03000133V
505	16.6050	XLON	21/04/2023	15:52:26	752753756379862
174	16.6050	XLON	21/04/2023	15:54:26	752753756380030
201	16.6100	CHIX	21/04/2023	15:57:32	130001KSK
354	16.6050	XLON	21/04/2023	15:57:49	752753756380326
23	16.6250	XLON	21/04/2023	16:03:16	752753756381128
348	16.6250	XLON	21/04/2023	16:03:16	752753756381129
10	16.6350	XLON	21/04/2023	16:05:06	752753756381527
180	16.6350	XLON	21/04/2023	16:05:06	752753756381526
148	16.6300	BATE	21/04/2023	16:05:07	0300014OU
242	16.6300	CHIX	21/04/2023	16:05:07	130001MBV
79	16.6250	XLON	21/04/2023	16:05:22	752753756381578
212	16.6250	XLON	21/04/2023	16:05:22	752753756381577
102	16.6400	BATE	21/04/2023	16:09:14	03000156U
201	16.6400	CHIX	21/04/2023	16:09:14	130001N0Z
112	16.6400	TRQX	21/04/2023	16:09:14	752753764796808
430	16.6400	XLON	21/04/2023	16:09:14	752753756382082
353	16.6450	XLON	21/04/2023	16:13:56	752753756382781
191	16.6500	CHIX	21/04/2023	16:17:18	130001OG9
552	16.6500	XLON	21/04/2023	16:17:18	752753756383477
126	16.6450	BATE	21/04/2023	16:17:55	0300016D4
157	16.6400	XLON	21/04/2023	16:21:51	752753756384623
1	16.6350	XLON	21/04/2023	16:21:52	752753756384635
180	16.6350	XLON	21/04/2023	16:21:52	752753756384634
222	16.6400	CHIX	21/04/2023	16:24:52	130001Q96
496	16.6400	XLON	21/04/2023	16:24:52	752753756385211
614	16.6400	XLON	21/04/2023	16:24:52	752753756385213
11	16.6400	BATE	21/04/2023	16:25:54	0300017V0
230	16.6350	BATE	21/04/2023	16:26:05	0300017WN
87	16.6350	CHIX	21/04/2023	16:26:05	130001QMD
173	16.6350	CHIX	21/04/2023	16:26:05	130001QME
66	16.6350	TRQX	21/04/2023	16:26:05	752753764800617
198	16.6350	XLON	21/04/2023	16:26:05	752753756385502
161	16.6250	XLON	21/04/2023	16:27:38	752753756385895
85	16.6150	BATE	21/04/2023	16:27:47	03000188E
96	16.6300	XLON	21/04/2023	16:29:52	752753756386291
102	16.6300	XLON	21/04/2023	16:29:52	752753756386290
260	16.6300	XLON	21/04/2023	16:29:52	752753756386292
187	16.6300	XLON	21/04/2023	16:29:53	752753756386297
15	16.6350	CHIX	21/04/2023	16:29:54	130001RP0
27	16.6350	CHIX	21/04/2023	16:29:55	130001RP9
39	16.6350	CHIX	21/04/2023	16:29:55	130001RP8
180	16.6350	CHIX	21/04/2023	16:29:55	130001RPA

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POSUAVBROVUSUAR

Date		Source	Headline
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
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22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
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18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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1st Nov 2023	10:00 am	RNS	Block listing Interim Review
1st Nov 2023	9:00 am	RNS	Total Voting Rights
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27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results
26th Sep 2023	7:00 am	RNS	Transaction in Own Shares
25th Sep 2023	7:00 am	RNS	Transaction in Own Shares

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