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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

Last checked at -

Transaction in Own Shares

18 Apr 2023 07:00

RNS Number : 5006W

Smiths Group PLC

18 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
.	.	.	.	.	.
17/04/2023	£ 16.7498	24,933	£ 16.6900	£ 16.8300	LSE
17/04/2023	£ 16.7446	4,177	£ 16.6750	£ 16.8150	CBOE BXE
17/04/2023	£ 16.7476	8,503	£ 16.6900	£ 16.8300	CBOE CXE
17/04/2023	£ 16.7382	1,315	£ 16.6900	£ 16.8050	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 17 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
69	16.8100	BATE	17/04/2023	08:44:04	0300008KE
178	16.8100	CHIX	17/04/2023	08:44:04	130000C0U
182	16.8100	XLON	17/04/2023	08:44:04	750279855181870
74	16.8150	BATE	17/04/2023	08:48:34	0300008TJ
173	16.8300	CHIX	17/04/2023	08:48:34	130000CF2
193	16.8200	XLON	17/04/2023	08:48:34	750279855182217
189	16.8300	XLON	17/04/2023	08:48:34	750279855182207
230	16.8250	XLON	17/04/2023	08:49:29	750279855182262
213	16.8200	XLON	17/04/2023	08:51:40	750279855182446
17	16.8050	TRQX	17/04/2023	09:01:23	750279863574518
275	16.8050	XLON	17/04/2023	09:06:17	750279855183664
53	16.8000	TRQX	17/04/2023	09:08:10	750279863575422
20	16.8000	XLON	17/04/2023	09:08:10	750279855183878
136	16.8000	XLON	17/04/2023	09:08:10	750279855183879
164	16.7900	XLON	17/04/2023	09:10:13	750279855184237
209	16.7900	XLON	17/04/2023	09:19:00	750279855184993
184	16.7650	CHIX	17/04/2023	09:33:21	130000GE3
195	16.7650	XLON	17/04/2023	09:35:28	750279855186031
211	16.7550	XLON	17/04/2023	09:40:18	750279855186192
43	16.7800	XLON	17/04/2023	09:45:27	750279855186468
396	16.7800	XLON	17/04/2023	09:45:27	750279855186467
142	16.7900	BATE	17/04/2023	09:51:08	030000C2V
142	16.7850	BATE	17/04/2023	09:59:06	030000CG4
283	16.7850	CHIX	17/04/2023	09:59:06	130000I85
104	16.7850	XLON	17/04/2023	09:59:06	750279855187364
198	16.7850	XLON	17/04/2023	09:59:06	750279855187363
445	16.7850	XLON	17/04/2023	09:59:06	750279855187359
281	16.7800	CHIX	17/04/2023	10:03:19	130000IMS
240	16.7750	XLON	17/04/2023	10:03:19	750279855187624
41	16.7800	XLON	17/04/2023	10:03:19	750279855187622
42	16.7800	XLON	17/04/2023	10:03:19	750279855187625
267	16.7800	XLON	17/04/2023	10:03:19	750279855187621
67	16.7650	BATE	17/04/2023	10:08:23	030000CWT
103	16.7650	BATE	17/04/2023	10:08:23	030000CWS
223	16.7650	CHIX	17/04/2023	10:08:23	130000J0S
151	16.7650	XLON	17/04/2023	10:08:23	750279855188006
177	16.7500	CHIX	17/04/2023	10:16:50	130000JMJ
165	16.7450	CHIX	17/04/2023	10:27:39	130000KET
49	16.7450	XLON	17/04/2023	10:27:39	750279855188878
110	16.7450	XLON	17/04/2023	10:27:39	750279855188877
557	16.7450	XLON	17/04/2023	10:27:39	750279855188875
225	16.7450	XLON	17/04/2023	10:32:15	750279855189163
180	16.7450	CHIX	17/04/2023	10:36:39	130000LAO
47	16.7450	TRQX	17/04/2023	10:36:39	750279863584515
52	16.7450	TRQX	17/04/2023	10:36:39	750279863584516
199	16.7400	XLON	17/04/2023	10:38:33	750279855189512
377	16.7250	BATE	17/04/2023	10:49:36	030000EXV
48	16.7200	CHIX	17/04/2023	10:53:20	130000MF4
114	16.7200	CHIX	17/04/2023	10:53:20	130000MF3
279	16.7200	XLON	17/04/2023	10:53:20	750279855190247
204	16.6950	XLON	17/04/2023	10:58:03	750279855190496
253	16.6900	CHIX	17/04/2023	11:10:38	130000NTH
128	16.6900	TRQX	17/04/2023	11:10:38	750279863587492
180	16.6900	XLON	17/04/2023	11:10:38	750279855191173
476	16.6950	XLON	17/04/2023	11:10:38	750279855191170
147	16.6750	BATE	17/04/2023	11:17:02	030000G9S
172	16.7000	CHIX	17/04/2023	11:26:00	130000OUI
463	16.7000	XLON	17/04/2023	11:26:00	750279855191749
121	16.7150	BATE	17/04/2023	11:49:34	030000HPN
54	16.7150	XLON	17/04/2023	11:49:34	750279855192716
92	16.7150	XLON	17/04/2023	11:49:34	750279855192718
305	16.7150	XLON	17/04/2023	11:49:34	750279855192717
113	16.7150	BATE	17/04/2023	11:54:45	030000HZQ
241	16.7150	CHIX	17/04/2023	11:54:45	130000QUH
189	16.7150	XLON	17/04/2023	11:54:45	750279855192878
273	16.7150	XLON	17/04/2023	11:54:45	750279855192877
285	16.7150	XLON	17/04/2023	11:54:45	750279855192876
152	16.7200	CHIX	17/04/2023	12:04:57	130000RKB
228	16.7200	XLON	17/04/2023	12:04:57	750279855193419
319	16.7200	XLON	17/04/2023	12:04:57	750279855193418
89	16.7150	TRQX	17/04/2023	12:06:58	750279863592125
124	16.7250	BATE	17/04/2023	12:15:55	030000J27
162	16.7250	CHIX	17/04/2023	12:15:55	130000SD5
215	16.7250	XLON	17/04/2023	12:15:55	750279855193838
18	16.7200	TRQX	17/04/2023	12:17:55	750279863592901
64	16.7200	TRQX	17/04/2023	12:17:55	750279863592900
65	16.7200	XLON	17/04/2023	12:17:55	750279855193939
185	16.7200	XLON	17/04/2023	12:17:55	750279855193940
160	16.7250	CHIX	17/04/2023	12:32:03	130000TLZ
298	16.7250	XLON	17/04/2023	12:32:03	750279855194617
19	16.7200	BATE	17/04/2023	12:37:02	030000K38
112	16.7200	BATE	17/04/2023	12:37:02	030000K39
178	16.7200	XLON	17/04/2023	12:37:02	750279855194925
191	16.7200	XLON	17/04/2023	12:37:02	750279855194923
244	16.7000	CHIX	17/04/2023	12:51:55	130000UZR
215	16.7000	XLON	17/04/2023	12:51:55	750279855195624
29	16.6900	BATE	17/04/2023	13:02:29	030000L78
125	16.6900	BATE	17/04/2023	13:02:29	030000L79
93	16.6900	XLON	17/04/2023	13:02:29	750279855196143
122	16.6900	XLON	17/04/2023	13:02:29	750279855196144
236	16.6900	XLON	17/04/2023	13:02:29	750279855196134
111	16.7200	TRQX	17/04/2023	13:14:00	750279863597722
208	16.7200	XLON	17/04/2023	13:14:00	750279855196855
232	16.7200	XLON	17/04/2023	13:14:00	750279855196854
160	16.7150	CHIX	17/04/2023	13:14:05	130000WJL
161	16.7000	CHIX	17/04/2023	13:29:50	130000XNY
185	16.7000	XLON	17/04/2023	13:29:50	750279855197664
176	16.6950	CHIX	17/04/2023	13:32:08	130000XZI
259	16.6950	CHIX	17/04/2023	13:49:00	130000Z5H
28	16.6950	BATE	17/04/2023	13:49:14	030000NT1
111	16.6950	BATE	17/04/2023	13:49:14	030000NT2
152	16.6950	BATE	17/04/2023	13:49:14	030000NSX
96	16.6950	TRQX	17/04/2023	13:49:14	750279863601380
108	16.7350	BATE	17/04/2023	14:14:16	030000PF6
180	16.7350	CHIX	17/04/2023	14:14:16	1300011F1
240	16.7350	XLON	17/04/2023	14:14:16	750279855200510
48	16.7300	XLON	17/04/2023	14:14:22	750279855200516
58	16.7300	XLON	17/04/2023	14:14:28	750279855200517
369	16.7300	CHIX	17/04/2023	14:19:06	1300011UF
183	16.7300	XLON	17/04/2023	14:19:06	750279855200887
198	16.7300	XLON	17/04/2023	14:19:06	750279855200892
525	16.7300	XLON	17/04/2023	14:19:06	750279855200888
119	16.7250	BATE	17/04/2023	14:19:28	030000PR2
91	16.7250	TRQX	17/04/2023	14:19:28	750279863605048
187	16.7500	CHIX	17/04/2023	14:27:01	1300012UC
169	16.7500	XLON	17/04/2023	14:27:01	750279855201500
240	16.7500	XLON	17/04/2023	14:27:01	750279855201502
351	16.7500	XLON	17/04/2023	14:27:01	750279855201503
55	16.7650	BATE	17/04/2023	14:32:29	030000QZ2
136	16.7650	BATE	17/04/2023	14:32:29	030000QZ1
213	16.7650	XLON	17/04/2023	14:32:29	750279855202095
410	16.7650	XLON	17/04/2023	14:32:29	750279855202092
172	16.7600	CHIX	17/04/2023	14:33:04	1300013TJ
240	16.7600	XLON	17/04/2023	14:33:04	750279855202143
119	16.7700	BATE	17/04/2023	14:41:15	030000S29
158	16.7700	CHIX	17/04/2023	14:41:15	1300015B4
89	16.7650	TRQX	17/04/2023	14:41:15	750279863609623
111	16.7600	BATE	17/04/2023	14:45:39	030000SKV
174	16.7600	CHIX	17/04/2023	14:45:39	13000161H
280	16.7500	XLON	17/04/2023	14:48:09	750279855203842
194	16.7500	XLON	17/04/2023	14:50:58	750279855204090
129	16.7650	BATE	17/04/2023	14:57:42	030000TU6
264	16.7650	CHIX	17/04/2023	14:57:42	130001810
240	16.7650	XLON	17/04/2023	14:57:42	750279855204771
21	16.7700	BATE	17/04/2023	15:03:03	030000UDP
100	16.7700	BATE	17/04/2023	15:03:03	030000UDO
159	16.7700	CHIX	17/04/2023	15:03:03	1300018W7
93	16.7700	TRQX	17/04/2023	15:03:03	750279863614954
413	16.7700	XLON	17/04/2023	15:03:03	750279855205325
171	16.7650	CHIX	17/04/2023	15:04:27	13000197K
98	16.7550	TRQX	17/04/2023	15:11:05	750279863616822
280	16.7550	XLON	17/04/2023	15:11:05	750279855206070
364	16.7550	XLON	17/04/2023	15:11:05	750279855206069
115	16.7700	BATE	17/04/2023	15:14:23	030000VOX
100	16.7700	XLON	17/04/2023	15:14:23	750279855206370
606	16.7700	XLON	17/04/2023	15:14:23	750279855206371
168	16.7750	CHIX	17/04/2023	15:15:24	130001AYI
157	16.7700	CHIX	17/04/2023	15:17:48	130001BFJ
135	16.7700	BATE	17/04/2023	15:22:52	030000WMN
177	16.7700	CHIX	17/04/2023	15:22:52	130001C69
24	16.7650	XLON	17/04/2023	15:22:52	750279855207088
18	16.7700	XLON	17/04/2023	15:22:52	750279855207074
164	16.7700	XLON	17/04/2023	15:22:52	750279855207085
583	16.7700	XLON	17/04/2023	15:22:52	750279855207073
163	16.7650	XLON	17/04/2023	15:24:34	750279855207195
668	16.7650	XLON	17/04/2023	15:24:34	750279855207191
168	16.7600	CHIX	17/04/2023	15:26:15	130001CNO
272	16.7600	XLON	17/04/2023	15:27:03	750279855207379
144	16.7600	BATE	17/04/2023	15:32:09	030000XKI
284	16.7600	XLON	17/04/2023	15:32:09	750279855207931
100	16.7400	CHIX	17/04/2023	15:36:24	130001E9P
124	16.7400	CHIX	17/04/2023	15:36:24	130001E9Q
200	16.7400	XLON	17/04/2023	15:36:24	750279855208358
105	16.7350	XLON	17/04/2023	15:37:47	750279855208586
254	16.7350	XLON	17/04/2023	15:37:47	750279855208585
134	16.7300	BATE	17/04/2023	15:38:02	030000YB3
186	16.7300	XLON	17/04/2023	15:38:02	750279855208605
269	16.7600	CHIX	17/04/2023	15:45:12	130001FT0
226	16.7600	XLON	17/04/2023	15:45:12	750279855209451
461	16.7600	XLON	17/04/2023	15:45:12	750279855209452
183	16.7650	XLON	17/04/2023	15:45:12	750279855209454
155	16.7700	BATE	17/04/2023	15:53:44	0300010HE
164	16.7700	CHIX	17/04/2023	15:53:44	130001HDY
93	16.7700	TRQX	17/04/2023	15:53:44	750279863626671
245	16.7700	XLON	17/04/2023	15:53:44	750279855210490
29	16.7750	BATE	17/04/2023	15:55:20	0300010O4
119	16.7750	BATE	17/04/2023	15:55:20	0300010O3
157	16.7750	XLON	17/04/2023	15:55:20	750279855210677
65	16.7700	CHIX	17/04/2023	15:59:15	130001IBD
129	16.7700	CHIX	17/04/2023	15:59:15	130001IBE
179	16.7650	CHIX	17/04/2023	16:02:31	130001ITZ
320	16.7650	XLON	17/04/2023	16:02:31	750279855211487
60	16.7550	XLON	17/04/2023	16:05:38	750279855211882
123	16.7550	XLON	17/04/2023	16:05:38	750279855211881
38	16.7500	BATE	17/04/2023	16:08:29	030001282
162	16.7500	CHIX	17/04/2023	16:10:47	130001K3Y
213	16.7500	XLON	17/04/2023	16:11:31	750279855212537
39	16.7500	BATE	17/04/2023	16:12:12	0300012SO
81	16.7500	BATE	17/04/2023	16:12:12	0300012SN
186	16.7500	XLON	17/04/2023	16:12:12	750279855212615
25	16.7500	XLON	17/04/2023	16:14:48	750279855212899
244	16.7500	XLON	17/04/2023	16:14:48	750279855212898
6	16.7500	TRQX	17/04/2023	16:15:32	750279863631485
89	16.7500	TRQX	17/04/2023	16:15:32	750279863631486
170	16.7450	CHIX	17/04/2023	16:17:34	130001L7P
267	16.7450	XLON	17/04/2023	16:17:34	750279855213197
269	16.7450	XLON	17/04/2023	16:17:34	750279855213200
291	16.7450	XLON	17/04/2023	16:17:34	750279855213198
200	16.7400	XLON	17/04/2023	16:19:43	750279855213613
10	16.7450	XLON	17/04/2023	16:21:52	750279855214044
222	16.7450	XLON	17/04/2023	16:21:52	750279855214045
521	16.7450	XLON	17/04/2023	16:21:52	750279855214043
31	16.7450	BATE	17/04/2023	16:24:09	0300014J1
88	16.7450	BATE	17/04/2023	16:24:09	0300014J2
182	16.7450	XLON	17/04/2023	16:24:28	750279855214369
218	16.7550	XLON	17/04/2023	16:25:47	750279855214681
34	16.7550	CHIX	17/04/2023	16:26:02	130001NB4
315	16.7550	CHIX	17/04/2023	16:27:03	130001NJ4
257	16.7550	XLON	17/04/2023	16:27:03	750279855214821
230	16.7550	XLON	17/04/2023	16:27:45	750279855214983
111	16.7550	XLON	17/04/2023	16:28:03	750279855215062
71	16.7600	CHIX	17/04/2023	16:29:30	130001OAV
71	16.7600	CHIX	17/04/2023	16:29:30	130001OAW
230	16.7600	XLON	17/04/2023	16:29:31	750279855215316
155	16.7600	XLON	17/04/2023	16:29:36	750279855215338
116	16.7500	BATE	17/04/2023	16:29:56	0300015QG
81	16.7500	TRQX	17/04/2023	16:29:56	750279863634997

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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
1st Nov 2023	9:00 am	RNS	Total Voting Rights
30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
4th Oct 2023	10:00 am	RNS	Director/PDMR Shareholding
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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