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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

16 Mar 2023 07:00

RNS Number : 1366T

Smiths Group PLC

16 March 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
.	.	.	.	.	.
15/03/2023	£ 16.7745	18,831	£ 16.5850	£ 17.0700	LSE
15/03/2023	£ 16.7718	2,674	£ 16.6050	£ 17.0900	CBOE BXE
15/03/2023	£ 16.7761	4,732	£ 16.5900	£ 17.0700	CBOE CXE
15/03/2023	£ 16.7720	1,251	£ 16.5900	£ 17.0900	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 15 March 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
40	17.0400	XLON	15/03/2023	08:32:05	729895940396151
300	17.0400	XLON	15/03/2023	08:32:05	729895940396150
147	17.0700	CHIX	15/03/2023	08:36:01	130000D5I
39	17.0700	XLON	15/03/2023	08:36:01	729895940396523
111	17.0700	XLON	15/03/2023	08:36:01	729895940396522
12	17.0900	BATE	15/03/2023	08:37:41	030000974
61	17.0900	BATE	15/03/2023	08:44:05	0300009NU
58	17.0900	TRQX	15/03/2023	08:44:05	729895948788371
234	17.0550	XLON	15/03/2023	08:55:21	729895940398248
247	17.0400	XLON	15/03/2023	09:03:29	729895940398974
158	17.0400	XLON	15/03/2023	09:05:55	729895940399232
116	17.0200	CHIX	15/03/2023	09:07:28	130000GKV
190	17.0200	XLON	15/03/2023	09:07:29	729895940399507
28	17.0050	BATE	15/03/2023	09:11:46	030000C4J
70	17.0050	XLON	15/03/2023	09:11:47	729895940400035
203	16.9900	XLON	15/03/2023	09:14:34	729895940400277
162	16.9600	CHIX	15/03/2023	09:23:17	130000ILF
144	16.9600	XLON	15/03/2023	09:23:17	729895940400978
106	16.9350	BATE	15/03/2023	09:25:07	030000DD2
202	16.8950	XLON	15/03/2023	09:29:22	729895940401647
89	16.9500	BATE	15/03/2023	09:37:44	030000ENO
132	16.9500	CHIX	15/03/2023	09:37:44	130000KOI
4	16.9500	XLON	15/03/2023	09:39:45	729895940402841
39	16.9500	XLON	15/03/2023	09:39:45	729895940402839
117	16.9500	XLON	15/03/2023	09:39:45	729895940402840
65	16.9350	XLON	15/03/2023	09:43:59	729895940403310
105	16.9350	XLON	15/03/2023	09:43:59	729895940403311
76	16.9450	TRQX	15/03/2023	09:48:11	729895948800608
217	16.9400	XLON	15/03/2023	09:51:58	729895940404241
148	16.9100	CHIX	15/03/2023	10:05:17	130000OMV
231	16.9100	XLON	15/03/2023	10:05:17	729895940405326
106	16.8750	BATE	15/03/2023	10:08:36	030000HV0
211	16.8650	XLON	15/03/2023	10:10:10	729895940405854
75	16.8700	BATE	15/03/2023	10:14:07	030000IMH
63	16.8750	XLON	15/03/2023	10:14:18	729895940406558
90	16.8750	XLON	15/03/2023	10:14:18	729895940406559
144	16.8800	CHIX	15/03/2023	10:15:43	130000QGB
77	16.9100	TRQX	15/03/2023	10:17:55	729895948807626
263	16.9200	XLON	15/03/2023	10:19:31	729895940407207
157	16.8850	XLON	15/03/2023	10:28:54	729895940408475
142	16.8700	CHIX	15/03/2023	10:29:05	130000SXU
73	16.8550	BATE	15/03/2023	10:29:53	030000KOD
169	16.8700	XLON	15/03/2023	10:31:19	729895940409190
61	16.8750	TRQX	15/03/2023	10:32:21	729895948811573
163	16.8050	XLON	15/03/2023	10:41:57	729895940410765
151	16.7950	XLON	15/03/2023	10:46:37	729895940411421
84	16.7650	XLON	15/03/2023	10:49:46	729895940412353
126	16.7650	XLON	15/03/2023	10:49:46	729895940412352
149	16.7450	CHIX	15/03/2023	10:52:41	130000XQM
30	16.7350	BATE	15/03/2023	10:54:09	030000O0U
61	16.7350	BATE	15/03/2023	10:54:09	030000O0T
180	16.7700	XLON	15/03/2023	10:59:04	729895940414118
191	16.8200	XLON	15/03/2023	11:06:45	729895940415352
262	16.8500	XLON	15/03/2023	11:13:01	729895940416003
89	16.8350	BATE	15/03/2023	11:17:33	030000QRT
158	16.8300	CHIX	15/03/2023	11:20:09	1300012R8
84	16.8300	TRQX	15/03/2023	11:20:09	729895948823223
187	16.8300	XLON	15/03/2023	11:20:09	729895940416730
10	16.8250	XLON	15/03/2023	11:27:22	729895940417733
260	16.8250	XLON	15/03/2023	11:27:22	729895940417732
68	16.8100	XLON	15/03/2023	11:34:52	729895940418497
94	16.8100	XLON	15/03/2023	11:34:52	729895940418498
153	16.8150	CHIX	15/03/2023	11:42:00	1300016E5
86	16.8050	BATE	15/03/2023	11:45:41	030000TBO
28	16.7900	XLON	15/03/2023	11:53:56	729895940420771
151	16.7900	XLON	15/03/2023	11:53:56	729895940420770
127	16.7850	CHIX	15/03/2023	12:01:00	13000190S
72	16.7800	BATE	15/03/2023	12:02:10	030000UY2
74	16.7850	TRQX	15/03/2023	12:03:38	729895948831457
29	16.7850	XLON	15/03/2023	12:03:38	729895940421731
200	16.7850	XLON	15/03/2023	12:03:38	729895940421732
147	16.8300	XLON	15/03/2023	12:14:27	729895940422740
132	16.8300	CHIX	15/03/2023	12:22:41	130001CKN
154	16.8300	XLON	15/03/2023	12:22:41	729895940424037
85	16.8150	BATE	15/03/2023	12:27:19	030000XE7
187	16.8150	XLON	15/03/2023	12:27:19	729895940424852
40	16.8400	XLON	15/03/2023	12:31:01	729895940425773
120	16.8400	XLON	15/03/2023	12:31:01	729895940425772
161	16.7900	XLON	15/03/2023	12:36:15	729895940426766
75	16.8050	TRQX	15/03/2023	12:45:37	729895948839436
86	16.8000	BATE	15/03/2023	12:45:53	030000Z8Q
151	16.8000	CHIX	15/03/2023	12:45:53	130001GSQ
271	16.8000	XLON	15/03/2023	12:45:53	729895940428071
229	16.8000	XLON	15/03/2023	12:47:39	729895940428450
220	16.7800	XLON	15/03/2023	13:05:32	729895940430518
133	16.7750	CHIX	15/03/2023	13:06:51	130001KE7
91	16.7750	BATE	15/03/2023	13:11:54	0300011Y8
153	16.7750	XLON	15/03/2023	13:11:54	729895940431030
163	16.7850	XLON	15/03/2023	13:16:08	729895940431738
210	16.7700	XLON	15/03/2023	13:25:10	729895940432697
134	16.8000	CHIX	15/03/2023	13:26:15	130001NTR
91	16.8000	BATE	15/03/2023	13:28:59	0300013NC
60	16.7950	XLON	15/03/2023	13:28:59	729895940433153
183	16.7950	XLON	15/03/2023	13:28:59	729895940433152
241	16.8050	XLON	15/03/2023	13:32:38	729895940434046
140	16.8000	CHIX	15/03/2023	13:33:55	130001PVY
146	16.7850	XLON	15/03/2023	13:34:59	729895940434983
177	16.7650	XLON	15/03/2023	13:39:01	729895940436141
88	16.7550	BATE	15/03/2023	13:40:10	0300015WI
78	16.7550	TRQX	15/03/2023	13:40:10	729895948852720
10	16.7500	XLON	15/03/2023	13:41:15	729895940436528
205	16.7500	XLON	15/03/2023	13:41:15	729895940436527
142	16.7850	CHIX	15/03/2023	13:43:48	130001TDN
151	16.7850	XLON	15/03/2023	13:45:58	729895940437763
235	16.7750	XLON	15/03/2023	13:50:07	729895940438542
80	16.7550	BATE	15/03/2023	13:55:33	0300018BI
40	16.7500	XLON	15/03/2023	13:56:45	729895940439830
122	16.7500	XLON	15/03/2023	13:56:45	729895940439829
63	16.7350	TRQX	15/03/2023	14:00:00	729895948859695
86	16.7350	TRQX	15/03/2023	14:00:00	729895948859690
171	16.7300	XLON	15/03/2023	14:00:00	729895940440365
146	16.7050	CHIX	15/03/2023	14:02:07	130001Y5C
186	16.7400	XLON	15/03/2023	14:07:02	729895940441934
89	16.7800	BATE	15/03/2023	14:14:06	030001BEO
45	16.7800	XLON	15/03/2023	14:14:06	729895940443471
164	16.7800	XLON	15/03/2023	14:14:06	729895940443470
155	16.7550	CHIX	15/03/2023	14:17:05	1300022PF
153	16.7550	XLON	15/03/2023	14:17:05	729895940444052
119	16.7800	XLON	15/03/2023	14:23:24	729895940445433
152	16.7800	XLON	15/03/2023	14:23:24	729895940445432
160	16.7450	XLON	15/03/2023	14:30:41	729895940446909
72	16.7450	BATE	15/03/2023	14:30:50	030001EG5
142	16.7050	CHIX	15/03/2023	14:34:51	1300028AI
371	16.7000	XLON	15/03/2023	14:36:26	729895940448306
81	16.7000	BATE	15/03/2023	14:38:50	030001G8Z
249	16.7050	XLON	15/03/2023	14:40:52	729895940449271
86	16.7200	TRQX	15/03/2023	14:45:01	729895948874623
335	16.6950	XLON	15/03/2023	14:47:01	729895940450211
159	16.6950	CHIX	15/03/2023	14:47:07	130002CAD
276	16.6850	XLON	15/03/2023	14:50:33	729895940450863
84	16.6850	BATE	15/03/2023	14:50:37	030001IH4
197	16.6900	CHIX	15/03/2023	14:52:50	130002E99
232	16.7050	XLON	15/03/2023	14:55:24	729895940451639
275	16.6950	XLON	15/03/2023	14:58:23	729895940452119
91	16.7100	BATE	15/03/2023	15:01:58	030001KNA
150	16.7100	XLON	15/03/2023	15:01:58	729895940452811
188	16.7150	XLON	15/03/2023	15:03:18	729895940453028
81	16.7300	BATE	15/03/2023	15:04:01	030001KZX
155	16.7250	XLON	15/03/2023	15:04:01	729895940453134
171	16.7300	CHIX	15/03/2023	15:04:58	130002I1H
149	16.7150	XLON	15/03/2023	15:06:33	729895940453743
165	16.7150	XLON	15/03/2023	15:06:33	729895940453744
77	16.7300	BATE	15/03/2023	15:08:05	030001LT2
180	16.7150	XLON	15/03/2023	15:09:33	729895940454187
150	16.7100	XLON	15/03/2023	15:10:03	729895940454327
169	16.7300	CHIX	15/03/2023	15:12:50	130002KPD
227	16.7300	XLON	15/03/2023	15:12:50	729895940454746
74	16.7300	TRQX	15/03/2023	15:13:55	729895948885510
73	16.7400	BATE	15/03/2023	15:16:17	030001N6L
195	16.7400	XLON	15/03/2023	15:16:17	729895940455326
152	16.7350	CHIX	15/03/2023	15:17:32	130002M2F
82	16.7400	TRQX	15/03/2023	15:18:04	729895948887041
59	16.7400	XLON	15/03/2023	15:18:04	729895940455669
88	16.7400	XLON	15/03/2023	15:18:04	729895940455670
199	16.7500	XLON	15/03/2023	15:20:01	729895940456125
209	16.7200	XLON	15/03/2023	15:22:57	729895940456954
80	16.7200	BATE	15/03/2023	15:23:08	030001OGW
137	16.7000	CHIX	15/03/2023	15:24:40	130002OMO
266	16.7100	XLON	15/03/2023	15:25:11	729895940457619
80	16.6900	BATE	15/03/2023	15:30:02	030001PLD
273	16.6850	XLON	15/03/2023	15:30:36	729895940458508
77	16.6850	TRQX	15/03/2023	15:30:44	729895948891623
134	16.6850	CHIX	15/03/2023	15:32:36	130002QXK
159	16.6850	XLON	15/03/2023	15:32:36	729895940458972
73	16.6600	BATE	15/03/2023	15:37:29	030001QWZ
236	16.6600	XLON	15/03/2023	15:37:29	729895940459927
184	16.6650	XLON	15/03/2023	15:42:54	729895940460870
31	16.6700	CHIX	15/03/2023	15:43:29	130002U4W
111	16.6700	CHIX	15/03/2023	15:43:29	130002U4X
158	16.6600	XLON	15/03/2023	15:43:49	729895940461040
75	16.6700	BATE	15/03/2023	15:46:56	030001SF1
226	16.6700	XLON	15/03/2023	15:46:56	729895940461489
155	16.6750	CHIX	15/03/2023	15:48:47	130002VJR
246	16.6800	XLON	15/03/2023	15:50:31	729895940462256
182	16.6600	XLON	15/03/2023	15:54:35	729895940463059
222	16.6600	XLON	15/03/2023	15:56:45	729895940463484
101	16.6600	BATE	15/03/2023	15:59:02	030001UI2
125	16.6600	CHIX	15/03/2023	16:00:15	130002Z1P
266	16.6600	XLON	15/03/2023	16:00:36	729895940464134
153	16.6400	XLON	15/03/2023	16:04:42	729895940464991
88	16.6200	BATE	15/03/2023	16:05:50	030001VYR
95	16.6100	TRQX	15/03/2023	16:06:10	729895948904294
225	16.6100	XLON	15/03/2023	16:06:10	729895940465458
138	16.5900	CHIX	15/03/2023	16:07:50	1300031Z5
153	16.6150	XLON	15/03/2023	16:10:01	729895940466416
151	16.6250	XLON	15/03/2023	16:13:37	729895940467059
159	16.6300	XLON	15/03/2023	16:14:41	729895940467309
197	16.6200	XLON	15/03/2023	16:17:47	729895940468012
72	16.6100	TRQX	15/03/2023	16:19:57	729895948909902
201	16.6050	XLON	15/03/2023	16:20:02	729895940468529
86	16.6150	BATE	15/03/2023	16:22:42	03000201S
179	16.6150	CHIX	15/03/2023	16:22:42	13000381K
169	16.6150	XLON	15/03/2023	16:22:42	729895940469477
162	16.6050	XLON	15/03/2023	16:25:51	729895940470508
34	16.6050	BATE	15/03/2023	16:26:49	03000211Z
21	16.6050	CHIX	15/03/2023	16:26:49	1300039X0
302	16.5850	XLON	15/03/2023	16:29:00	729895940472092
33	16.5900	TRQX	15/03/2023	16:29:23	729895948913933
61	16.5900	XLON	15/03/2023	16:29:31	729895940472276

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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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