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Share Price: 1,614.00

Bid: 1,614.00

Ask: 1,616.00

Change: 10.00 (0.62%)

Spread: 2.00 (0.124%)

Open: 1,602.00

High: 1,616.00

Low: 1,602.00

Prev. Close: 1,604.00

Last checked at -

Transaction in Own Shares

19 Jul 2023 07:00

RNS Number : 4331G

Smiths Group PLC

19 July 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
.	.	.	.	.	.
18/07/2023	£ 16.2492	23,764	£ 16.2000	£ 16.2900	LSE
18/07/2023	£ 16.2420	4,385	£ 16.2000	£ 16.2900	CBOE BXE
18/07/2023	£ 16.2437	9,640	£ 16.2000	£ 16.3100	CBOE CXE
18/07/2023	£ 16.2390	1,832	£ 16.2050	£ 16.2800	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 18 July 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
32	16.2250	BATE	18/07/2023	08:59:59	0300007WK
44	16.2250	BATE	18/07/2023	08:59:59	0300007WL
243	16.2250	XLON	18/07/2023	08:59:59	807179581919618
164	16.2600	CHIX	18/07/2023	09:11:09	130000D4B
67	16.2600	TRQX	18/07/2023	09:11:09	807179590309878
25	16.2850	BATE	18/07/2023	09:26:39	0300008YV
55	16.2850	BATE	18/07/2023	09:26:39	0300008YW
530	16.2850	XLON	18/07/2023	09:26:39	807179581921358
225	16.2850	CHIX	18/07/2023	09:47:00	130000FLI
19	16.2900	XLON	18/07/2023	09:47:00	807179581922166
203	16.2900	XLON	18/07/2023	09:47:00	807179581922165
220	16.2850	XLON	18/07/2023	09:51:57	807179581922339
146	16.2750	BATE	18/07/2023	09:52:33	030000A3R
138	16.2750	CHIX	18/07/2023	09:52:33	130000G1M
652	16.2750	XLON	18/07/2023	09:52:33	807179581922388
231	16.2700	CHIX	18/07/2023	09:58:49	130000GHR
266	16.2700	XLON	18/07/2023	09:58:49	807179581922744
158	16.2700	XLON	18/07/2023	10:01:20	807179581922898
140	16.2650	BATE	18/07/2023	10:03:00	030000AM0
182	16.2650	CHIX	18/07/2023	10:03:00	130000GWJ
5	16.2500	XLON	18/07/2023	10:09:25	807179581923506
13	16.2500	XLON	18/07/2023	10:09:25	807179581923505
31	16.2500	XLON	18/07/2023	10:09:25	807179581923507
53	16.2650	CHIX	18/07/2023	10:20:34	130000I7Y
170	16.2650	CHIX	18/07/2023	10:20:34	130000I7X
143	16.2600	BATE	18/07/2023	10:29:33	030000BN4
198	16.2600	CHIX	18/07/2023	10:29:33	130000IT8
82	16.2600	TRQX	18/07/2023	10:29:33	807179590315800
129	16.2600	TRQX	18/07/2023	10:29:33	807179590315799
5	16.2600	XLON	18/07/2023	10:29:33	807179581924482
203	16.2600	XLON	18/07/2023	10:29:33	807179581924481
275	16.2600	XLON	18/07/2023	10:29:33	807179581924478
5	16.2600	XLON	18/07/2023	10:35:41	807179581924772
113	16.2600	XLON	18/07/2023	10:35:41	807179581924771
218	16.2600	XLON	18/07/2023	10:35:41	807179581924775
347	16.2600	XLON	18/07/2023	10:35:41	807179581924773
166	16.2600	CHIX	18/07/2023	10:36:39	130000JC3
9	16.2600	XLON	18/07/2023	10:39:47	807179581924966
198	16.2600	XLON	18/07/2023	10:39:47	807179581924967
140	16.2550	BATE	18/07/2023	10:47:37	030000CCK
143	16.2550	XLON	18/07/2023	10:47:37	807179581925423
145	16.2550	XLON	18/07/2023	10:47:37	807179581925422
225	16.2600	CHIX	18/07/2023	11:02:37	130000KW6
11	16.2600	XLON	18/07/2023	11:02:37	807179581926210
141	16.2600	XLON	18/07/2023	11:02:37	807179581926211
193	16.2600	XLON	18/07/2023	11:02:37	807179581926212
79	16.2500	TRQX	18/07/2023	11:05:22	807179590319007
166	16.2500	XLON	18/07/2023	11:05:22	807179581926326
128	16.2450	BATE	18/07/2023	11:07:02	030000D13
29	16.2500	XLON	18/07/2023	11:13:49	807179581926597
263	16.2500	XLON	18/07/2023	11:13:49	807179581926598
27	16.2500	XLON	18/07/2023	11:17:20	807179581926693
204	16.2500	XLON	18/07/2023	11:17:20	807179581926694
194	16.2450	CHIX	18/07/2023	11:20:59	130000LUU
157	16.2300	XLON	18/07/2023	11:31:46	807179581927342
113	16.2250	BATE	18/07/2023	11:36:38	030000DZC
151	16.2250	CHIX	18/07/2023	11:36:38	130000MQG
146	16.2250	XLON	18/07/2023	11:36:38	807179581927704
66	16.2150	TRQX	18/07/2023	11:38:03	807179590321111
22	16.2100	BATE	18/07/2023	11:58:08	030000EMD
100	16.2100	BATE	18/07/2023	11:58:08	030000EMC
21	16.2100	CHIX	18/07/2023	11:58:08	130000NXM
140	16.2100	CHIX	18/07/2023	11:58:08	130000NXL
221	16.2100	CHIX	18/07/2023	11:58:08	130000NXP
233	16.2100	XLON	18/07/2023	11:58:08	807179581928793
126	16.2050	BATE	18/07/2023	12:15:27	030000F4G
145	16.2050	CHIX	18/07/2023	12:15:27	130000OOO
410	16.2050	XLON	18/07/2023	12:15:27	807179581929428
84	16.2100	XLON	18/07/2023	12:20:27	807179581929674
34	16.2100	XLON	18/07/2023	12:20:47	807179581929684
16	16.2100	XLON	18/07/2023	12:20:52	807179581929695
110	16.2100	XLON	18/07/2023	12:30:43	807179581930163
153	16.2100	XLON	18/07/2023	12:30:43	807179581930162
159	16.2050	CHIX	18/07/2023	12:30:45	130000PGN
79	16.2050	XLON	18/07/2023	12:30:45	807179581930170
84	16.2050	XLON	18/07/2023	12:30:45	807179581930171
240	16.2050	XLON	18/07/2023	12:30:45	807179581930169
368	16.2050	XLON	18/07/2023	12:30:45	807179581930165
113	16.2000	BATE	18/07/2023	12:41:57	030000FYG
95	16.2050	TRQX	18/07/2023	12:41:57	807179590325011
160	16.2000	XLON	18/07/2023	12:41:57	807179581930582
12	16.2100	CHIX	18/07/2023	12:54:10	130000QNH
213	16.2100	CHIX	18/07/2023	12:54:10	130000QNG
70	16.2100	TRQX	18/07/2023	12:54:10	807179590325753
240	16.2100	XLON	18/07/2023	12:54:10	807179581930939
302	16.2100	XLON	18/07/2023	12:54:10	807179581930933
126	16.2150	BATE	18/07/2023	13:03:55	030000GSN
20	16.2100	CHIX	18/07/2023	13:03:55	130000RC5
100	16.2100	CHIX	18/07/2023	13:03:55	130000RC3
100	16.2100	CHIX	18/07/2023	13:03:55	130000RC4
5	16.2050	XLON	18/07/2023	13:10:08	807179581931638
281	16.2050	XLON	18/07/2023	13:12:04	807179581931769
181	16.2150	BATE	18/07/2023	13:30:41	030000I85
351	16.2150	CHIX	18/07/2023	13:30:41	130000TOL
75	16.2150	TRQX	18/07/2023	13:30:41	807179590328373
11	16.2150	XLON	18/07/2023	13:31:13	807179581932903
166	16.2150	XLON	18/07/2023	13:31:13	807179581932902
205	16.2150	XLON	18/07/2023	13:31:13	807179581932901
75	16.2250	XLON	18/07/2023	13:33:34	807179581933055
203	16.2250	XLON	18/07/2023	13:33:34	807179581933054
77	16.2150	CHIX	18/07/2023	13:36:48	130000UEI
82	16.2150	CHIX	18/07/2023	13:36:48	130000UEH
518	16.2150	XLON	18/07/2023	13:36:48	807179581933229
35	16.2050	BATE	18/07/2023	13:41:27	030000ITA
86	16.2050	TRQX	18/07/2023	13:43:13	807179590329484
157	16.2000	BATE	18/07/2023	13:44:04	030000IXR
138	16.2000	CHIX	18/07/2023	13:44:04	130000V1A
158	16.2300	CHIX	18/07/2023	13:54:25	130000W53
46	16.2300	XLON	18/07/2023	13:54:25	807179581934169
370	16.2300	XLON	18/07/2023	13:54:25	807179581934170
78	16.2200	TRQX	18/07/2023	13:56:05	807179590330718
69	16.2200	XLON	18/07/2023	13:56:05	807179581934316
118	16.2200	XLON	18/07/2023	13:56:05	807179581934315
182	16.2200	XLON	18/07/2023	13:56:05	807179581934314
158	16.2250	BATE	18/07/2023	14:08:39	030000KG8
20	16.2250	CHIX	18/07/2023	14:08:39	130000XLC
242	16.2250	CHIX	18/07/2023	14:08:39	130000XLB
75	16.2250	XLON	18/07/2023	14:08:39	807179581935128
182	16.2250	XLON	18/07/2023	14:08:39	807179581935129
230	16.2150	CHIX	18/07/2023	14:10:14	130000XP7
200	16.2150	XLON	18/07/2023	14:10:14	807179581935242
131	16.2100	BATE	18/07/2023	14:20:24	030000L7U
119	16.2100	BATE	18/07/2023	14:31:04	030000M7F
6	16.2100	CHIX	18/07/2023	14:31:04	130001081
155	16.2100	CHIX	18/07/2023	14:31:04	130001080
88	16.2100	TRQX	18/07/2023	14:31:04	807179590334304
204	16.2300	XLON	18/07/2023	14:32:58	807179581937252
33	16.2300	XLON	18/07/2023	14:34:23	807179581937452
203	16.2300	XLON	18/07/2023	14:34:23	807179581937453
118	16.2250	CHIX	18/07/2023	14:34:25	1300010XU
128	16.2250	CHIX	18/07/2023	14:34:25	1300010XV
150	16.2450	BATE	18/07/2023	14:44:29	030000NV5
189	16.2450	CHIX	18/07/2023	14:44:29	1300012SJ
195	16.2450	CHIX	18/07/2023	14:44:29	1300012SK
658	16.2450	XLON	18/07/2023	14:44:29	807179581939063
112	16.2450	BATE	18/07/2023	14:45:46	030000NZH
150	16.2450	CHIX	18/07/2023	14:45:46	1300012ZD
83	16.2450	XLON	18/07/2023	14:45:46	807179581939222
246	16.2450	XLON	18/07/2023	14:45:46	807179581939221
111	16.2450	TRQX	18/07/2023	14:46:13	807179590337701
91	16.2350	XLON	18/07/2023	14:46:41	807179581939325
306	16.2350	XLON	18/07/2023	14:46:41	807179581939326
114	16.2200	BATE	18/07/2023	14:51:47	030000OOR
49	16.2200	CHIX	18/07/2023	14:51:47	130001455
185	16.2200	CHIX	18/07/2023	14:51:47	130001454
83	16.2200	TRQX	18/07/2023	14:51:47	807179590339007
158	16.2300	CHIX	18/07/2023	14:55:43	1300014RG
141	16.2300	XLON	18/07/2023	14:55:43	807179581940530
125	16.2350	BATE	18/07/2023	14:58:34	030000PBX
162	16.2350	CHIX	18/07/2023	14:58:34	13000157U
20	16.2350	XLON	18/07/2023	14:58:34	807179581940863
213	16.2350	XLON	18/07/2023	14:58:34	807179581940864
166	16.2200	CHIX	18/07/2023	15:00:50	1300015IH
81	16.2250	TRQX	18/07/2023	15:00:50	807179590340497
21	16.2200	BATE	18/07/2023	15:05:54	030000PZW
95	16.2200	BATE	18/07/2023	15:05:54	030000PZV
125	16.2200	XLON	18/07/2023	15:05:54	807179581941601
396	16.2200	XLON	18/07/2023	15:05:54	807179581941602
162	16.2150	XLON	18/07/2023	15:08:33	807179581941949
120	16.2200	BATE	18/07/2023	15:12:19	030000QNS
21	16.2200	CHIX	18/07/2023	15:12:19	1300017FZ
200	16.2200	CHIX	18/07/2023	15:12:19	1300017FY
251	16.2200	XLON	18/07/2023	15:12:19	807179581942403
301	16.2200	XLON	18/07/2023	15:12:19	807179581942404
82	16.2250	TRQX	18/07/2023	15:15:25	807179590343558
203	16.2250	XLON	18/07/2023	15:16:05	807179581942775
203	16.2250	XLON	18/07/2023	15:16:05	807179581942776
149	16.2300	BATE	18/07/2023	15:27:04	030000S5N
484	16.2300	CHIX	18/07/2023	15:27:04	1300019PY
78	16.2300	TRQX	18/07/2023	15:27:04	807179590345577
493	16.2300	XLON	18/07/2023	15:27:04	807179581943876
127	16.2300	BATE	18/07/2023	15:29:26	030000SDN
278	16.2300	CHIX	18/07/2023	15:29:26	130001A17
246	16.2300	XLON	18/07/2023	15:29:26	807179581944033
112	16.2450	BATE	18/07/2023	15:34:03	030000SVA
50	16.2450	CHIX	18/07/2023	15:34:03	130001AOQ
110	16.2450	CHIX	18/07/2023	15:34:03	130001AOP
66	16.2450	TRQX	18/07/2023	15:34:03	807179590346949
98	16.2450	XLON	18/07/2023	15:34:03	807179581944576
250	16.2450	XLON	18/07/2023	15:34:03	807179581944577
257	16.2450	XLON	18/07/2023	15:34:03	807179581944575
183	16.2400	XLON	18/07/2023	15:34:38	807179581944655
278	16.2450	CHIX	18/07/2023	15:38:56	130001BDX
369	16.2450	XLON	18/07/2023	15:38:56	807179581945146
178	16.2550	CHIX	18/07/2023	15:44:45	130001CBX
442	16.2550	XLON	18/07/2023	15:44:45	807179581945843
91	16.2550	XLON	18/07/2023	15:45:43	807179581945984
257	16.2550	XLON	18/07/2023	15:45:43	807179581945983
3	16.2550	BATE	18/07/2023	15:47:02	030000U8B
131	16.2550	BATE	18/07/2023	15:47:02	030000U8C
58	16.2650	CHIX	18/07/2023	16:00:39	130001EY9
77	16.2650	CHIX	18/07/2023	16:00:39	130001EY8
215	16.2600	TRQX	18/07/2023	16:03:02	807179590351959
337	16.2600	XLON	18/07/2023	16:03:02	807179581947917
592	16.2800	XLON	18/07/2023	16:03:04	807179581947960
201	16.2800	XLON	18/07/2023	16:03:07	807179581947969
332	16.2800	XLON	18/07/2023	16:03:07	807179581947965
191	16.2800	XLON	18/07/2023	16:03:08	807179581947970
193	16.2850	XLON	18/07/2023	16:03:47	807179581948075
179	16.2850	XLON	18/07/2023	16:03:48	807179581948081
190	16.2850	XLON	18/07/2023	16:03:48	807179581948079
332	16.2850	XLON	18/07/2023	16:03:48	807179581948080
225	16.2800	XLON	18/07/2023	16:03:53	807179581948083
342	16.2800	XLON	18/07/2023	16:03:57	807179581948100
260	16.2800	XLON	18/07/2023	16:04:09	807179581948113
68	16.2850	BATE	18/07/2023	16:04:26	030000W7E
87	16.2850	BATE	18/07/2023	16:04:26	030000W7D
302	16.2800	XLON	18/07/2023	16:04:29	807179581948148
266	16.2800	CHIX	18/07/2023	16:04:37	130001FNW
146	16.2800	CHIX	18/07/2023	16:04:38	130001FOB
185	16.2800	CHIX	18/07/2023	16:04:38	130001FOA
159	16.2800	XLON	18/07/2023	16:04:38	807179581948164
21	16.2800	BATE	18/07/2023	16:08:14	030000WM3
90	16.2800	BATE	18/07/2023	16:08:14	030000WM2
129	16.2800	BATE	18/07/2023	16:10:20	030000WW3
296	16.2800	XLON	18/07/2023	16:10:20	807179581948979
53	16.2800	XLON	18/07/2023	16:11:16	807179581949080
136	16.2800	XLON	18/07/2023	16:11:16	807179581949079
281	16.2750	CHIX	18/07/2023	16:11:28	130001GYB
380	16.2800	XLON	18/07/2023	16:13:12	807179581949431
154	16.2800	XLON	18/07/2023	16:13:50	807179581949479
152	16.2800	CHIX	18/07/2023	16:14:01	130001HJM
395	16.2750	XLON	18/07/2023	16:17:46	807179581950119
134	16.2750	BATE	18/07/2023	16:18:32	030000Y38
16	16.2750	XLON	18/07/2023	16:18:32	807179581950253
379	16.2750	XLON	18/07/2023	16:18:32	807179581950252
114	16.2800	TRQX	18/07/2023	16:19:31	807179590355421
211	16.2800	CHIX	18/07/2023	16:19:34	130001IRB
223	16.2800	XLON	18/07/2023	16:19:34	807179581950426
5	16.2800	BATE	18/07/2023	16:23:46	030000YVC
26	16.2800	BATE	18/07/2023	16:23:46	030000YVB
126	16.2800	BATE	18/07/2023	16:23:46	030000YVD
87	16.2750	TRQX	18/07/2023	16:24:16	807179590356611
173	16.2750	XLON	18/07/2023	16:24:16	807179581951430
15	16.2900	CHIX	18/07/2023	16:27:18	130001KM9
100	16.2900	CHIX	18/07/2023	16:27:18	130001KMA
73	16.2900	XLON	18/07/2023	16:27:18	807179581952193
220	16.2900	XLON	18/07/2023	16:27:18	807179581952192
99	16.2900	CHIX	18/07/2023	16:28:28	130001KWR
106	16.2900	CHIX	18/07/2023	16:28:28	130001KWQ
17	16.2900	BATE	18/07/2023	16:28:30	030000ZNO
80	16.2900	BATE	18/07/2023	16:28:30	030000ZNP
349	16.2900	XLON	18/07/2023	16:28:40	807179581952495
10	16.2900	BATE	18/07/2023	16:29:25	030000ZS3
99	16.2900	BATE	18/07/2023	16:29:25	030000ZS4
158	16.3100	CHIX	18/07/2023	16:29:56	130001LAU

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POSUWSBROOUBAAR

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