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Share Price: 1,630.00

Bid: 1,630.00

Ask: 1,631.00

Change: 16.00 (0.99%)

Spread: 1.00 (0.061%)

Open: 1,625.00

High: 1,630.00

Low: 1,620.00

Prev. Close: 1,614.00

Last checked at -

Transaction in Own Shares

3 May 2023 07:00

RNS Number : 1841Y

Smiths Group PLC

03 May 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
.	.	.	.	.	.
02/05/2023	£ 16.7854	29,235	£ 16.7150	£ 16.8400	LSE
02/05/2023	£ 16.7931	4,171	£ 16.7350	£ 16.8300	CBOE BXE
02/05/2023	£ 16.7924	7,376	£ 16.7350	£ 16.8300	CBOE CXE
02/05/2023	£ 16.7917	1,547	£ 16.7300	£ 16.8300	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 02 May 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
171	16.7800	CHIX	02/05/2023	09:52:46	130000KNZ
492	16.7700	XLON	02/05/2023	09:55:34	759556984550420
87	16.7850	BATE	02/05/2023	09:57:50	030000GV5
172	16.7800	CHIX	02/05/2023	09:59:50	130000L99
39	16.7750	TRQX	02/05/2023	10:06:30	759556992946448
322	16.7900	XLON	02/05/2023	10:13:14	759556984551684
341	16.8300	BATE	02/05/2023	10:48:23	030000JMP
8	16.8300	CHIX	02/05/2023	10:48:23	130000PR1
59	16.8300	CHIX	02/05/2023	10:48:23	130000PR0
446	16.8300	CHIX	02/05/2023	10:48:23	130000PQZ
89	16.8300	TRQX	02/05/2023	10:48:23	759556992951340
240	16.8300	XLON	02/05/2023	10:48:23	759556984553779
86	16.8400	XLON	02/05/2023	10:50:02	759556984553852
210	16.8400	XLON	02/05/2023	10:50:34	759556984553866
237	16.8350	XLON	02/05/2023	10:50:53	759556984553893
146	16.8250	CHIX	02/05/2023	10:53:26	130000Q7J
734	16.8250	XLON	02/05/2023	10:53:26	759556984554060
27	16.8200	XLON	02/05/2023	10:54:15	759556984554126
183	16.8250	XLON	02/05/2023	10:54:15	759556984554127
82	16.8200	XLON	02/05/2023	10:56:55	759556984554233
137	16.8200	XLON	02/05/2023	10:56:55	759556984554232
141	16.8200	XLON	02/05/2023	10:57:00	759556984554266
188	16.8200	XLON	02/05/2023	10:57:00	759556984554267
240	16.8150	XLON	02/05/2023	10:57:05	759556984554272
34	16.8200	XLON	02/05/2023	10:57:05	759556984554273
147	16.8000	BATE	02/05/2023	11:03:10	030000KFT
793	16.8000	XLON	02/05/2023	11:03:10	759556984554668
1	16.8000	CHIX	02/05/2023	11:08:40	130000RHK
123	16.8050	BATE	02/05/2023	11:20:28	030000L8J
203	16.8300	XLON	02/05/2023	11:37:59	759556984556476
217	16.8300	XLON	02/05/2023	11:38:21	759556984556507
297	16.8250	CHIX	02/05/2023	11:38:56	130000TQZ
741	16.8250	XLON	02/05/2023	11:38:56	759556984556567
130	16.8200	BATE	02/05/2023	11:39:04	030000M35
143	16.8200	TRQX	02/05/2023	11:39:04	759556992956382
250	16.8250	CHIX	02/05/2023	12:02:00	130000VJO
477	16.8250	XLON	02/05/2023	12:02:00	759556984557752
211	16.8150	CHIX	02/05/2023	12:02:01	130000VJS
139	16.8100	BATE	02/05/2023	12:02:07	030000N9J
164	16.8100	XLON	02/05/2023	12:15:29	759556984558368
29	16.8050	BATE	02/05/2023	12:24:14	030000OAF
91	16.8050	BATE	02/05/2023	12:24:14	030000OAE
2	16.8050	CHIX	02/05/2023	12:24:14	130000WYV
185	16.8050	CHIX	02/05/2023	12:24:14	130000WYU
197	16.8100	XLON	02/05/2023	12:24:14	759556984558721
197	16.8100	XLON	02/05/2023	12:24:14	759556984558722
211	16.8100	XLON	02/05/2023	12:24:14	759556984558723
62	16.8000	XLON	02/05/2023	12:25:38	759556984558749
325	16.8000	XLON	02/05/2023	12:25:38	759556984558748
121	16.7950	BATE	02/05/2023	12:46:37	030000PEC
102	16.7950	TRQX	02/05/2023	12:46:37	759556992962643
174	16.7950	XLON	02/05/2023	12:46:37	759556984559791
604	16.7950	XLON	02/05/2023	12:46:37	759556984559792
119	16.7950	CHIX	02/05/2023	12:47:23	130000YKM
68	16.7950	CHIX	02/05/2023	12:49:00	130000YP6
36	16.7950	BATE	02/05/2023	13:01:03	030000Q5W
112	16.7950	BATE	02/05/2023	13:01:03	030000Q5X
249	16.7950	CHIX	02/05/2023	13:01:03	130000ZNZ
100	16.8000	TRQX	02/05/2023	13:12:55	759556992965253
130	16.7950	XLON	02/05/2023	13:12:55	759556984561073
331	16.7950	XLON	02/05/2023	13:12:55	759556984561072
343	16.7900	XLON	02/05/2023	13:19:13	759556984561371
121	16.8100	BATE	02/05/2023	13:30:28	030000RNC
106	16.8100	CHIX	02/05/2023	13:30:28	1300011Y3
121	16.8100	CHIX	02/05/2023	13:30:28	1300011Y2
88	16.8100	TRQX	02/05/2023	13:30:28	759556992967158
102	16.8100	XLON	02/05/2023	13:30:28	759556984561962
123	16.8100	XLON	02/05/2023	13:30:28	759556984561961
126	16.8150	BATE	02/05/2023	13:38:55	030000S35
206	16.8150	CHIX	02/05/2023	13:38:55	1300012NE
184	16.8150	XLON	02/05/2023	13:38:55	759556984562326
121	16.8150	BATE	02/05/2023	13:44:56	030000SCU
73	16.8150	CHIX	02/05/2023	13:44:56	130001301
149	16.8150	CHIX	02/05/2023	13:44:56	130001300
58	16.8150	XLON	02/05/2023	13:44:56	759556984562674
196	16.8150	XLON	02/05/2023	13:44:56	759556984562675
512	16.8150	XLON	02/05/2023	13:44:56	759556984562676
206	16.8100	XLON	02/05/2023	13:45:51	759556984562765
249	16.8100	XLON	02/05/2023	13:45:51	759556984562763
88	16.8050	TRQX	02/05/2023	13:48:45	759556992969328
168	16.7900	CHIX	02/05/2023	13:54:15	1300013ZW
135	16.7900	BATE	02/05/2023	13:57:34	030000T4Q
166	16.7900	XLON	02/05/2023	13:57:34	759556984563505
219	16.7850	XLON	02/05/2023	13:59:51	759556984563682
117	16.8000	BATE	02/05/2023	14:10:20	030000TYS
234	16.8000	CHIX	02/05/2023	14:10:20	1300015K6
94	16.7950	TRQX	02/05/2023	14:10:24	759556992972582
182	16.7900	CHIX	02/05/2023	14:17:22	13000166T
354	16.7900	XLON	02/05/2023	14:17:22	759556984565061
117	16.7900	BATE	02/05/2023	14:22:33	030000UPX
172	16.7900	XLON	02/05/2023	14:22:33	759556984565509
13	16.7800	CHIX	02/05/2023	14:31:19	13000181E
170	16.7800	CHIX	02/05/2023	14:31:19	13000181F
149	16.7800	BATE	02/05/2023	14:36:43	030000WMB
42	16.7800	CHIX	02/05/2023	14:36:43	1300019B8
138	16.7800	CHIX	02/05/2023	14:36:43	1300019B9
99	16.7800	TRQX	02/05/2023	14:36:43	759556992978345
577	16.7800	XLON	02/05/2023	14:36:43	759556984567505
239	16.7900	XLON	02/05/2023	14:41:14	759556984568379
63	16.7900	BATE	02/05/2023	14:41:19	030000X5Z
93	16.7900	XLON	02/05/2023	14:41:19	759556984568387
102	16.7900	XLON	02/05/2023	14:41:19	759556984568390
103	16.7900	XLON	02/05/2023	14:41:19	759556984568391
145	16.7900	XLON	02/05/2023	14:41:19	759556984568386
81	16.7900	CHIX	02/05/2023	14:42:28	130001AEE
112	16.7900	CHIX	02/05/2023	14:42:28	130001AED
190	16.7900	XLON	02/05/2023	14:45:35	759556984569093
8	16.7950	CHIX	02/05/2023	14:49:39	130001BLR
187	16.8000	CHIX	02/05/2023	14:51:11	130001BXY
262	16.8000	XLON	02/05/2023	14:51:11	759556984569767
178	16.8050	BATE	02/05/2023	14:53:10	030000YHR
91	16.8050	TRQX	02/05/2023	14:53:10	759556992983047
3	16.8050	XLON	02/05/2023	14:56:03	759556984570639
80	16.8050	XLON	02/05/2023	14:56:03	759556984570641
197	16.8050	XLON	02/05/2023	14:56:03	759556984570640
123	16.8000	BATE	02/05/2023	14:57:49	030000Z06
202	16.8000	CHIX	02/05/2023	14:57:49	130001DAC
169	16.8000	XLON	02/05/2023	14:57:49	759556984571034
639	16.8000	XLON	02/05/2023	14:57:49	759556984571030
37	16.8050	XLON	02/05/2023	14:59:32	759556984571249
234	16.8050	XLON	02/05/2023	14:59:46	759556984571258
119	16.8000	BATE	02/05/2023	15:00:30	030000ZBJ
76	16.7950	TRQX	02/05/2023	15:01:00	759556992984889
168	16.7850	XLON	02/05/2023	15:01:26	759556984571643
167	16.7800	CHIX	02/05/2023	15:02:54	130001EIA
93	16.7750	XLON	02/05/2023	15:04:07	759556984572372
227	16.7750	XLON	02/05/2023	15:04:07	759556984572371
662	16.7600	XLON	02/05/2023	15:04:33	759556984572477
196	16.7550	XLON	02/05/2023	15:06:36	759556984572979
201	16.7500	XLON	02/05/2023	15:09:12	759556984573366
115	16.7450	BATE	02/05/2023	15:11:14	0300010Y5
2	16.7400	CHIX	02/05/2023	15:11:51	130001GHR
260	16.7400	CHIX	02/05/2023	15:11:51	130001GHS
74	16.7300	TRQX	02/05/2023	15:13:14	759556992988472
211	16.7200	XLON	02/05/2023	15:13:42	759556984574006
747	16.7150	XLON	02/05/2023	15:15:59	759556984574427
124	16.7350	BATE	02/05/2023	15:17:54	03000122S
47	16.7350	CHIX	02/05/2023	15:17:54	130001HY2
118	16.7350	CHIX	02/05/2023	15:17:54	130001HY1
126	16.7350	XLON	02/05/2023	15:17:54	759556984574834
129	16.7350	XLON	02/05/2023	15:17:54	759556984574833
415	16.7350	XLON	02/05/2023	15:17:54	759556984574830
22	16.7300	XLON	02/05/2023	15:18:40	759556984574974
319	16.7300	XLON	02/05/2023	15:18:40	759556984574975
212	16.7300	XLON	02/05/2023	15:18:54	759556984575028
172	16.7450	XLON	02/05/2023	15:22:53	759556984575706
228	16.7600	XLON	02/05/2023	15:23:56	759556984575896
148	16.7650	XLON	02/05/2023	15:23:59	759556984575899
173	16.7650	CHIX	02/05/2023	15:24:31	130001JA2
302	16.7650	XLON	02/05/2023	15:24:31	759556984575954
523	16.7650	XLON	02/05/2023	15:24:31	759556984575968
140	16.7650	BATE	02/05/2023	15:24:34	0300012Y3
497	16.7650	XLON	02/05/2023	15:24:34	759556984575969
315	16.7650	XLON	02/05/2023	15:24:35	759556984575979
268	16.7600	XLON	02/05/2023	15:25:00	759556984576067
197	16.7700	XLON	02/05/2023	15:27:17	759556984576443
198	16.7550	CHIX	02/05/2023	15:28:52	130001K5I
87	16.7650	TRQX	02/05/2023	15:28:52	759556992993009
187	16.7650	XLON	02/05/2023	15:28:52	759556984576665
735	16.7650	XLON	02/05/2023	15:28:52	759556984576659
245	16.7700	XLON	02/05/2023	15:32:32	759556984577274
110	16.7800	BATE	02/05/2023	15:34:01	0300014C6
189	16.7800	XLON	02/05/2023	15:34:01	759556984577696
169	16.7750	XLON	02/05/2023	15:34:15	759556984577744
206	16.7700	XLON	02/05/2023	15:34:58	759556984577870
35	16.7750	CHIX	02/05/2023	15:36:44	130001M3N
156	16.7750	CHIX	02/05/2023	15:36:44	130001M3O
113	16.7700	BATE	02/05/2023	15:37:18	0300014SZ
317	16.7700	XLON	02/05/2023	15:37:25	759556984578401
301	16.7950	XLON	02/05/2023	15:41:35	759556984579415
213	16.7900	CHIX	02/05/2023	15:42:54	130001NFW
91	16.7900	TRQX	02/05/2023	15:42:54	759556992997294
299	16.7900	XLON	02/05/2023	15:43:53	759556984579708
177	16.7800	XLON	02/05/2023	15:46:01	759556984580043
117	16.7800	BATE	02/05/2023	15:46:21	03000163E
322	16.7800	XLON	02/05/2023	15:47:35	759556984580309
114	16.7900	BATE	02/05/2023	15:52:20	0300016WZ
177	16.7900	CHIX	02/05/2023	15:52:20	130001PGJ
399	16.7900	XLON	02/05/2023	15:52:20	759556984581042
311	16.7850	XLON	02/05/2023	15:53:36	759556984581207
198	16.7800	CHIX	02/05/2023	15:55:42	130001Q1D
51	16.7800	XLON	02/05/2023	15:58:39	759556984581844
197	16.7800	XLON	02/05/2023	15:58:39	759556984581843
114	16.7700	BATE	02/05/2023	15:59:36	0300017U1
92	16.7700	TRQX	02/05/2023	15:59:36	759556993001813
439	16.7650	XLON	02/05/2023	16:00:30	759556984582216
174	16.7650	CHIX	02/05/2023	16:02:07	130001RCW
319	16.7650	XLON	02/05/2023	16:02:07	759556984582534
215	16.7800	CHIX	02/05/2023	16:07:09	130001SPI
31	16.7850	XLON	02/05/2023	16:07:09	759556984583654
123	16.7850	XLON	02/05/2023	16:07:09	759556984583650
266	16.7850	XLON	02/05/2023	16:07:09	759556984583653
282	16.7850	XLON	02/05/2023	16:07:09	759556984583649
124	16.7800	BATE	02/05/2023	16:07:28	0300019BZ
107	16.7750	BATE	02/05/2023	16:11:07	0300019WB
128	16.7750	XLON	02/05/2023	16:11:07	759556984584241
291	16.7750	XLON	02/05/2023	16:11:07	759556984584240
171	16.7800	XLON	02/05/2023	16:12:23	759556984584462
20	16.7750	CHIX	02/05/2023	16:15:57	130001UM0
152	16.7750	CHIX	02/05/2023	16:15:57	130001UM1
99	16.7750	TRQX	02/05/2023	16:15:57	759556993006970
6	16.7750	XLON	02/05/2023	16:15:57	759556984585160
127	16.7750	XLON	02/05/2023	16:15:57	759556984585162
177	16.7750	XLON	02/05/2023	16:15:57	759556984585161
319	16.7750	XLON	02/05/2023	16:15:57	759556984585163
81	16.7750	XLON	02/05/2023	16:20:22	759556984585969
170	16.7750	XLON	02/05/2023	16:20:22	759556984585968
50	16.7800	XLON	02/05/2023	16:21:46	759556984586336
289	16.7800	XLON	02/05/2023	16:21:46	759556984586335
75	16.7800	XLON	02/05/2023	16:21:55	759556984586360
153	16.7800	BATE	02/05/2023	16:22:16	030001BSY
30	16.7800	XLON	02/05/2023	16:22:16	759556984586478
169	16.7800	XLON	02/05/2023	16:22:16	759556984586472
182	16.7800	XLON	02/05/2023	16:22:16	759556984586479
272	16.7800	CHIX	02/05/2023	16:23:09	130001WEY
233	16.7850	XLON	02/05/2023	16:25:25	759556984587183
352	16.7900	XLON	02/05/2023	16:26:57	759556984587691
115	16.7900	BATE	02/05/2023	16:27:31	030001CVO
127	16.7900	CHIX	02/05/2023	16:27:31	130001XJV
5	16.7900	CHIX	02/05/2023	16:29:45	130001Y6W
91	16.7900	CHIX	02/05/2023	16:29:45	130001Y6X
1	16.7850	TRQX	02/05/2023	16:29:45	759556993011232
47	16.7850	TRQX	02/05/2023	16:29:45	759556993011224
47	16.7850	TRQX	02/05/2023	16:29:45	759556993011226
93	16.7850	XLON	02/05/2023	16:29:45	759556984588516
93	16.7850	XLON	02/05/2023	16:29:50	759556984588539
123	16.7850	XLON	02/05/2023	16:29:50	759556984588540

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POSUUOBRONUVRAR

Date		Source	Headline
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
2nd May 2024	7:00 am	RNS	Transaction in Own Shares
1st May 2024	4:45 pm	RNS	Director/PDMR Shareholding
1st May 2024	3:30 pm	RNS	Total Voting Rights
1st May 2024	10:00 am	RNS	Block listing Interim Review
1st May 2024	7:00 am	RNS	Transaction in Own Shares
30th Apr 2024	7:00 am	RNS	Transaction in Own Shares
29th Apr 2024	7:00 am	RNS	Transaction in Own Shares
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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9th Apr 2024	9:00 am	RNS	Director/PDMR Shareholding
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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2nd Apr 2024	4:30 pm	RNS	Total Voting Rights
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:15 am	RNS	Share buyback programme
26th Mar 2024	7:01 am	RNS	Smiths Group half year results
26th Mar 2024	7:00 am	RNS	Directorate Change
1st Mar 2024	7:00 am	RNS	Smiths sells 830,000 shares in ICU Medical Inc
29th Feb 2024	9:00 am	RNS	Directors' Change in Responsibilities
1st Feb 2024	10:15 am	RNS	Director/PDMR Shareholding
24th Jan 2024	7:00 am	RNS	Directors' Change in Responsibilities
30th Nov 2023	7:00 am	RNS	Smiths Group plc - John Crane deep dive
16th Nov 2023	1:10 pm	RNS	Result of AGM
16th Nov 2023	7:00 am	RNS	Smiths Group plc - Q1 Trading Update
2nd Nov 2023	2:45 pm	RNS	Director/PDMR Shareholding
1st Nov 2023	10:00 am	RNS	Block listing Interim Review
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30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
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2nd Oct 2023	12:10 pm	RNS	Total Voting Rights
28th Sep 2023	7:00 am	RNS	Transaction in Own Shares
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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