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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

20 Apr 2023 07:00

RNS Number : 8267W

Smiths Group PLC

20 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
.	.	.	.	.	.
19/04/2023	£ 16.5427	28,121	£ 16.4600	£ 16.6100	LSE
19/04/2023	£ 16.5440	4,146	£ 16.4700	£ 16.6100	CBOE BXE
19/04/2023	£ 16.5436	8,626	£ 16.4600	£ 16.6050	CBOE CXE
19/04/2023	£ 16.5395	1,309	£ 16.4700	£ 16.5900	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 19 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
363	16.5850	XLON	19/04/2023	09:32:59	751516805768498
93	16.5800	BATE	19/04/2023	09:36:01	030000DQC
46	16.5800	TRQX	19/04/2023	09:36:01	751516814160986
214	16.5850	CHIX	19/04/2023	09:43:35	130000IY9
101	16.6100	BATE	19/04/2023	09:53:33	030000F2C
18	16.6050	XLON	19/04/2023	10:02:10	751516805770513
165	16.6050	XLON	19/04/2023	10:02:10	751516805770512
274	16.6100	XLON	19/04/2023	10:04:05	751516805770708
93	16.6050	CHIX	19/04/2023	10:04:43	130000KUX
109	16.6050	CHIX	19/04/2023	10:04:43	130000KUW
198	16.6000	XLON	19/04/2023	10:10:41	751516805771105
48	16.5900	TRQX	19/04/2023	10:10:46	751516814165026
30	16.5900	XLON	19/04/2023	10:10:46	751516805771123
112	16.5900	XLON	19/04/2023	10:10:46	751516805771125
244	16.5900	XLON	19/04/2023	10:10:46	751516805771121
267	16.5900	XLON	19/04/2023	10:10:46	751516805771122
270	16.5900	XLON	19/04/2023	10:10:46	751516805771124
150	16.5700	BATE	19/04/2023	10:11:45	030000G93
231	16.5700	CHIX	19/04/2023	10:11:45	130000LHK
29	16.5700	XLON	19/04/2023	10:15:37	751516805771407
656	16.5700	XLON	19/04/2023	10:15:37	751516805771406
65	16.5650	CHIX	19/04/2023	10:15:52	130000LT9
76	16.5700	XLON	19/04/2023	10:15:56	751516805771423
92	16.5700	XLON	19/04/2023	10:15:56	751516805771424
161	16.5600	CHIX	19/04/2023	10:17:27	130000LZ7
250	16.5550	XLON	19/04/2023	10:17:27	751516805771554
160	16.5800	BATE	19/04/2023	10:21:45	030000GW8
215	16.5800	XLON	19/04/2023	10:21:53	751516805771895
274	16.5850	CHIX	19/04/2023	10:26:22	130000MQX
144	16.5850	XLON	19/04/2023	10:26:22	751516805772147
569	16.5850	XLON	19/04/2023	10:26:22	751516805772148
203	16.5650	XLON	19/04/2023	10:27:43	751516805772238
156	16.5500	XLON	19/04/2023	10:31:13	751516805772522
255	16.5600	XLON	19/04/2023	10:35:00	751516805772750
111	16.5550	BATE	19/04/2023	10:35:45	030000HYX
134	16.5650	BATE	19/04/2023	10:38:25	030000I4V
206	16.5600	CHIX	19/04/2023	10:43:25	130000OD7
6	16.5600	XLON	19/04/2023	10:43:25	751516805773305
184	16.5600	XLON	19/04/2023	10:43:25	751516805773302
238	16.5600	XLON	19/04/2023	10:43:25	751516805773304
93	16.5450	TRQX	19/04/2023	10:45:37	751516814168801
154	16.5550	CHIX	19/04/2023	10:53:43	130000P9Z
176	16.5550	XLON	19/04/2023	10:53:43	751516805774196
1	16.5550	XLON	19/04/2023	11:02:00	751516805774770
160	16.5550	XLON	19/04/2023	11:02:00	751516805774769
163	16.5550	XLON	19/04/2023	11:02:00	751516805774772
173	16.5550	CHIX	19/04/2023	11:07:07	130000QHM
158	16.5550	XLON	19/04/2023	11:07:07	751516805775054
116	16.5500	BATE	19/04/2023	11:07:23	030000KFG
224	16.5500	XLON	19/04/2023	11:14:36	751516805775437
56	16.5500	XLON	19/04/2023	11:15:28	751516805775484
65	16.5500	XLON	19/04/2023	11:15:28	751516805775482
90	16.5500	XLON	19/04/2023	11:15:28	751516805775485
106	16.5500	XLON	19/04/2023	11:15:28	751516805775483
437	16.5500	XLON	19/04/2023	11:15:28	751516805775481
54	16.5800	CHIX	19/04/2023	11:19:28	130000RHB
118	16.5800	CHIX	19/04/2023	11:19:28	130000RHC
226	16.5800	XLON	19/04/2023	11:19:28	751516805775749
11	16.5900	TRQX	19/04/2023	11:32:44	751516814173811
64	16.5850	TRQX	19/04/2023	11:34:34	751516814173940
147	16.5750	BATE	19/04/2023	11:35:33	030000MAT
193	16.5750	CHIX	19/04/2023	11:35:33	130000SLZ
196	16.5650	XLON	19/04/2023	11:38:51	751516805776666
207	16.5750	CHIX	19/04/2023	11:54:17	130000U3P
106	16.5750	TRQX	19/04/2023	11:54:17	751516814175673
181	16.5750	XLON	19/04/2023	11:54:17	751516805777414
175	16.5750	CHIX	19/04/2023	12:09:16	130000V68
139	16.5750	BATE	19/04/2023	12:14:10	030000OTZ
10	16.5750	BATE	19/04/2023	12:22:56	030000PBG
115	16.5750	BATE	19/04/2023	12:22:56	030000PBF
11	16.5750	CHIX	19/04/2023	12:22:56	130000W0F
167	16.5750	CHIX	19/04/2023	12:22:56	130000W0G
21	16.5750	TRQX	19/04/2023	12:22:56	751516814178015
53	16.5750	TRQX	19/04/2023	12:22:56	751516814178014
91	16.5750	XLON	19/04/2023	12:22:56	751516805778663
588	16.5750	XLON	19/04/2023	12:22:56	751516805778656
472	16.5750	XLON	19/04/2023	12:25:42	751516805778754
350	16.5650	XLON	19/04/2023	12:34:35	751516805779233
106	16.5600	CHIX	19/04/2023	12:34:56	130000X19
126	16.5600	CHIX	19/04/2023	12:34:56	130000X1A
41	16.5500	BATE	19/04/2023	12:37:04	030000QCQ
86	16.5500	BATE	19/04/2023	12:37:04	030000QCP
187	16.5500	XLON	19/04/2023	12:37:04	751516805779411
132	16.5450	BATE	19/04/2023	12:52:05	030000R6Y
159	16.5500	CHIX	19/04/2023	12:52:05	130000YAB
28	16.5450	XLON	19/04/2023	12:52:05	751516805780363
200	16.5450	XLON	19/04/2023	12:52:05	751516805780362
200	16.5450	XLON	19/04/2023	12:52:05	751516805780364
345	16.5500	XLON	19/04/2023	12:52:05	751516805780353
82	16.5300	TRQX	19/04/2023	12:55:40	751516814181179
18	16.5400	XLON	19/04/2023	13:15:00	751516805781590
675	16.5400	XLON	19/04/2023	13:15:00	751516805781591
16	16.5350	CHIX	19/04/2023	13:17:29	130001052
270	16.5350	CHIX	19/04/2023	13:17:29	130001053
132	16.5350	BATE	19/04/2023	13:19:08	030000SXK
56	16.5300	CHIX	19/04/2023	13:28:23	13000118B
125	16.5300	CHIX	19/04/2023	13:31:25	1300011K2
300	16.5300	XLON	19/04/2023	13:31:25	751516805782525
457	16.5300	XLON	19/04/2023	13:32:44	751516805782667
66	16.5400	XLON	19/04/2023	13:41:05	751516805783164
120	16.5350	BATE	19/04/2023	13:42:04	030000UZS
282	16.5350	CHIX	19/04/2023	13:42:04	1300012KR
216	16.5350	XLON	19/04/2023	13:42:04	751516805783216
225	16.5300	XLON	19/04/2023	13:42:28	751516805783271
319	16.5300	XLON	19/04/2023	13:42:28	751516805783270
92	16.5200	TRQX	19/04/2023	13:43:10	751516814186105
123	16.5200	BATE	19/04/2023	13:48:31	030000VP0
157	16.5200	CHIX	19/04/2023	13:48:31	1300013H6
60	16.5200	XLON	19/04/2023	13:48:31	751516805783699
70	16.5200	XLON	19/04/2023	13:48:31	751516805783707
140	16.5200	XLON	19/04/2023	13:48:31	751516805783700
167	16.5200	XLON	19/04/2023	13:48:31	751516805783708
188	16.5100	XLON	19/04/2023	13:51:45	751516805783958
195	16.5100	XLON	19/04/2023	13:51:45	751516805783959
13	16.5050	CHIX	19/04/2023	13:53:15	1300013ZR
143	16.5050	CHIX	19/04/2023	13:53:15	1300013ZQ
173	16.5000	XLON	19/04/2023	13:53:50	751516805784161
73	16.4900	XLON	19/04/2023	13:57:38	751516805784426
126	16.4900	XLON	19/04/2023	13:57:38	751516805784425
116	16.4800	BATE	19/04/2023	13:58:26	030000WMH
75	16.4800	TRQX	19/04/2023	14:00:12	751516814188241
164	16.4750	CHIX	19/04/2023	14:00:13	1300014V1
1	16.5050	XLON	19/04/2023	14:03:12	751516805784836
159	16.5050	XLON	19/04/2023	14:03:12	751516805784830
112	16.5150	BATE	19/04/2023	14:07:25	030000XFV
211	16.5150	XLON	19/04/2023	14:07:25	751516805785159
363	16.5150	XLON	19/04/2023	14:07:25	751516805785164
252	16.5300	XLON	19/04/2023	14:10:36	751516805785383
155	16.5300	XLON	19/04/2023	14:11:05	751516805785431
347	16.5250	XLON	19/04/2023	14:11:20	751516805785455
54	16.5250	CHIX	19/04/2023	14:18:11	1300016PB
181	16.5250	CHIX	19/04/2023	14:18:11	1300016PC
226	16.5250	XLON	19/04/2023	14:18:11	751516805785831
508	16.5200	XLON	19/04/2023	14:18:17	751516805785844
153	16.5150	BATE	19/04/2023	14:18:30	030000YDH
179	16.5200	CHIX	19/04/2023	14:20:12	1300016W2
185	16.5200	XLON	19/04/2023	14:21:33	751516805786043
40	16.5000	XLON	19/04/2023	14:25:38	751516805786314
70	16.4900	TRQX	19/04/2023	14:29:32	751516814191787
91	16.4850	XLON	19/04/2023	14:30:29	751516805786741
246	16.5350	XLON	19/04/2023	14:34:02	751516805787377
14	16.5300	CHIX	19/04/2023	14:34:37	13000191I
144	16.5300	CHIX	19/04/2023	14:34:37	13000191H
386	16.5300	XLON	19/04/2023	14:34:37	751516805787464
129	16.5250	BATE	19/04/2023	14:34:48	0300010FE
78	16.5450	TRQX	19/04/2023	14:37:35	751516814194095
208	16.5650	CHIX	19/04/2023	14:41:16	130001AAF
639	16.5650	XLON	19/04/2023	14:41:16	751516805788455
109	16.5550	XLON	19/04/2023	14:44:31	751516805788928
115	16.5550	XLON	19/04/2023	14:44:31	751516805788927
116	16.5700	BATE	19/04/2023	14:46:03	03000120J
120	16.5700	CHIX	19/04/2023	14:46:03	130001B3P
127	16.5700	CHIX	19/04/2023	14:46:03	130001B3Q
157	16.5650	XLON	19/04/2023	14:46:03	751516805789197
13	16.5600	CHIX	19/04/2023	14:52:58	130001CA4
235	16.5600	CHIX	19/04/2023	14:52:58	130001CA3
541	16.5600	XLON	19/04/2023	14:52:58	751516805789924
142	16.5700	BATE	19/04/2023	14:54:15	03000133B
641	16.5700	XLON	19/04/2023	15:00:58	751516805791173
144	16.5750	BATE	19/04/2023	15:07:33	030001547
511	16.5750	XLON	19/04/2023	15:07:33	751516805792135
276	16.5700	CHIX	19/04/2023	15:07:37	130001F7U
175	16.5650	XLON	19/04/2023	15:08:24	751516805792364
178	16.5750	CHIX	19/04/2023	15:12:22	130001G98
205	16.5750	XLON	19/04/2023	15:12:22	751516805792887
115	16.5700	BATE	19/04/2023	15:15:14	0300016FY
78	16.5700	TRQX	19/04/2023	15:15:14	751516814202822
158	16.5700	XLON	19/04/2023	15:15:14	751516805793293
165	16.5650	CHIX	19/04/2023	15:16:06	130001GZJ
34	16.5650	XLON	19/04/2023	15:16:06	751516805793450
169	16.5650	XLON	19/04/2023	15:16:06	751516805793449
25	16.5750	XLON	19/04/2023	15:17:38	751516805793732
233	16.5750	XLON	19/04/2023	15:17:38	751516805793733
132	16.5600	BATE	19/04/2023	15:20:36	0300017BT
322	16.5600	XLON	19/04/2023	15:20:36	751516805794170
185	16.5550	CHIX	19/04/2023	15:21:31	130001I10
85	16.5550	TRQX	19/04/2023	15:21:31	751516814204155
329	16.5500	XLON	19/04/2023	15:23:44	751516805794483
48	16.5600	XLON	19/04/2023	15:29:39	751516805795538
107	16.5600	XLON	19/04/2023	15:29:39	751516805795539
30	16.5600	XLON	19/04/2023	15:30:43	751516805795714
125	16.5600	XLON	19/04/2023	15:30:43	751516805795713
150	16.5550	BATE	19/04/2023	15:31:43	0300019BI
221	16.5550	CHIX	19/04/2023	15:31:43	130001KF3
12	16.5550	XLON	19/04/2023	15:31:43	751516805795838
168	16.5550	XLON	19/04/2023	15:31:43	751516805795840
400	16.5550	XLON	19/04/2023	15:31:43	751516805795839
179	16.5600	CHIX	19/04/2023	15:33:13	130001KPR
86	16.5600	TRQX	19/04/2023	15:33:13	751516814206763
204	16.5600	XLON	19/04/2023	15:33:13	751516805795998
167	16.5550	XLON	19/04/2023	15:34:56	751516805796162
124	16.5550	BATE	19/04/2023	15:35:41	0300019UX
188	16.5500	XLON	19/04/2023	15:36:25	751516805796329
237	16.5500	CHIX	19/04/2023	15:39:12	130001LRE
245	16.5500	XLON	19/04/2023	15:39:12	751516805796814
109	16.5500	BATE	19/04/2023	15:41:46	030001AOV
475	16.5500	XLON	19/04/2023	15:41:46	751516805797257
53	16.5450	CHIX	19/04/2023	15:45:13	130001MXX
104	16.5450	CHIX	19/04/2023	15:45:13	130001MXY
43	16.5450	XLON	19/04/2023	15:45:13	751516805797716
218	16.5450	XLON	19/04/2023	15:45:13	751516805797717
124	16.5200	BATE	19/04/2023	15:49:39	030001BZK
182	16.5200	XLON	19/04/2023	15:49:39	751516805798354
58	16.5250	XLON	19/04/2023	15:52:36	751516805798766
192	16.5250	XLON	19/04/2023	15:52:36	751516805798767
76	16.5200	CHIX	19/04/2023	15:53:08	130001OAV
185	16.5200	CHIX	19/04/2023	15:53:08	130001OAW
39	16.5150	XLON	19/04/2023	15:54:15	751516805799033
180	16.5150	XLON	19/04/2023	15:54:15	751516805799032
317	16.5150	XLON	19/04/2023	15:54:15	751516805799029
78	16.5100	TRQX	19/04/2023	15:55:05	751516814211293
109	16.5050	BATE	19/04/2023	15:56:30	030001CYS
159	16.5050	CHIX	19/04/2023	15:56:30	130001OTN
85	16.5050	XLON	19/04/2023	15:56:30	751516805799320
219	16.5050	XLON	19/04/2023	15:56:30	751516805799321
163	16.4850	CHIX	19/04/2023	15:59:03	130001P9Z
49	16.4850	XLON	19/04/2023	15:59:03	751516805799600
146	16.4850	XLON	19/04/2023	15:59:03	751516805799599
192	16.4850	XLON	19/04/2023	16:01:14	751516805800030
53	16.4750	BATE	19/04/2023	16:03:02	030001E58
28	16.4850	XLON	19/04/2023	16:08:14	751516805801243
30	16.4850	XLON	19/04/2023	16:08:14	751516805801244
565	16.4850	XLON	19/04/2023	16:08:14	751516805801245
64	16.4850	CHIX	19/04/2023	16:08:44	130001RAZ
153	16.4850	CHIX	19/04/2023	16:08:44	130001RB0
1	16.5000	BATE	19/04/2023	16:12:04	030001FLI
120	16.5000	BATE	19/04/2023	16:12:04	030001FLJ
61	16.5000	XLON	19/04/2023	16:13:32	751516805802599
93	16.5000	XLON	19/04/2023	16:13:32	751516805802598
19	16.5000	XLON	19/04/2023	16:15:01	751516805802826
29	16.5000	XLON	19/04/2023	16:15:01	751516805802829
52	16.5000	XLON	19/04/2023	16:15:01	751516805802828
55	16.5000	XLON	19/04/2023	16:15:01	751516805802827
167	16.4950	CHIX	19/04/2023	16:15:48	130001SQ2
87	16.4950	TRQX	19/04/2023	16:15:48	751516814216222
245	16.4950	XLON	19/04/2023	16:15:48	751516805802918
315	16.4950	XLON	19/04/2023	16:15:48	751516805802917
233	16.4850	XLON	19/04/2023	16:16:06	751516805802987
146	16.4850	BATE	19/04/2023	16:17:58	030001GNV
186	16.4850	XLON	19/04/2023	16:17:58	751516805803364
182	16.4700	CHIX	19/04/2023	16:19:53	130001TN5
320	16.4700	XLON	19/04/2023	16:19:53	751516805803874
141	16.4700	BATE	19/04/2023	16:24:15	030001I5N
56	16.4700	TRQX	19/04/2023	16:24:15	751516814218760
124	16.4700	XLON	19/04/2023	16:24:15	751516805804699
155	16.4700	XLON	19/04/2023	16:24:15	751516805804701
196	16.4700	XLON	19/04/2023	16:24:15	751516805804700
164	16.4600	XLON	19/04/2023	16:25:09	751516805804964
292	16.4650	CHIX	19/04/2023	16:26:40	130001VQO
155	16.4650	XLON	19/04/2023	16:26:58	751516805805416
51	16.4650	XLON	19/04/2023	16:28:17	751516805805615
77	16.4650	XLON	19/04/2023	16:28:17	751516805805614
80	16.4650	XLON	19/04/2023	16:28:17	751516805805613
90	16.4600	CHIX	19/04/2023	16:28:40	130001WBZ
84	16.4600	XLON	19/04/2023	16:29:59	751516805806092

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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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