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Share Price: 1,629.00

Bid: 1,629.00

Ask: 1,630.00

Change: 15.00 (0.93%)

Spread: 1.00 (0.061%)

Open: 1,625.00

High: 1,629.00

Low: 1,620.00

Prev. Close: 1,614.00

Last checked at -

Transaction in Own Shares

24 May 2023 07:00

RNS Number : 4169A

Smiths Group PLC

24 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
.	.	.	.	.	.
23/05/2023	£ 16.6732	28,395	£ 16.5650	£ 16.8100	LSE
23/05/2023	£ 16.6753	4,176	£ 16.5650	£ 16.8100	CBOE BXE
23/05/2023	£ 16.6762	7,679	£ 16.5700	£ 16.8100	CBOE CXE
23/05/2023	£ 16.6745	2,002	£ 16.5650	£ 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 23 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
74	16.7850	XLON	23/05/2023	08:49:45	772544965645067
196	16.7850	XLON	23/05/2023	08:49:45	772544965645066
295	16.7800	XLON	23/05/2023	08:50:52	772544965645154
77	16.8050	TRQX	23/05/2023	09:01:03	772544974036580
251	16.8050	CHIX	23/05/2023	09:01:04	130000BG0
28	16.8050	XLON	23/05/2023	09:01:04	772544965645843
44	16.8050	XLON	23/05/2023	09:01:04	772544965645844
150	16.8050	XLON	23/05/2023	09:01:04	772544965645845
132	16.8050	BATE	23/05/2023	09:01:34	030000BV1
179	16.8050	XLON	23/05/2023	09:01:34	772544965645855
256	16.7950	XLON	23/05/2023	09:12:53	772544965646615
317	16.7950	XLON	23/05/2023	09:12:53	772544965646620
173	16.7850	CHIX	23/05/2023	09:15:02	130000CYP
8	16.7750	XLON	23/05/2023	09:19:42	772544965646995
173	16.7750	XLON	23/05/2023	09:19:42	772544965646996
107	16.7750	BATE	23/05/2023	09:19:52	030000D14
179	16.7750	XLON	23/05/2023	09:25:28	772544965647319
126	16.8100	BATE	23/05/2023	09:35:36	030000DX0
206	16.8100	CHIX	23/05/2023	09:35:36	130000ETB
261	16.8100	XLON	23/05/2023	09:35:36	772544965647868
211	16.8000	CHIX	23/05/2023	09:38:38	130000F2J
178	16.8000	XLON	23/05/2023	09:38:38	772544965648160
351	16.8000	XLON	23/05/2023	09:38:38	772544965648155
196	16.7800	XLON	23/05/2023	09:49:31	772544965648867
197	16.7750	XLON	23/05/2023	09:55:24	772544965649173
128	16.7700	BATE	23/05/2023	09:58:11	030000F9O
16	16.7700	CHIX	23/05/2023	10:05:44	130000HIO
212	16.7700	CHIX	23/05/2023	10:05:44	130000HIN
445	16.7700	XLON	23/05/2023	10:05:44	772544965649785
165	16.7700	TRQX	23/05/2023	10:19:03	772544974045619
96	16.7700	XLON	23/05/2023	10:19:03	772544965650610
132	16.7700	XLON	23/05/2023	10:19:03	772544965650608
173	16.7700	XLON	23/05/2023	10:19:03	772544965650601
197	16.7700	XLON	23/05/2023	10:19:03	772544965650609
170	16.7550	CHIX	23/05/2023	10:20:03	130000IO6
26	16.7550	BATE	23/05/2023	10:25:30	030000GSR
98	16.7550	BATE	23/05/2023	10:25:30	030000GSS
123	16.7550	BATE	23/05/2023	10:32:04	030000HDS
204	16.7550	XLON	23/05/2023	10:32:04	772544965651305
463	16.7550	XLON	23/05/2023	10:32:04	772544965651301
186	16.7650	CHIX	23/05/2023	10:42:22	130000KEG
201	16.7650	XLON	23/05/2023	10:42:22	772544965651835
107	16.7550	TRQX	23/05/2023	10:43:51	772544974048422
18	16.7600	XLON	23/05/2023	10:49:08	772544965652228
22	16.7600	XLON	23/05/2023	10:49:08	772544965652231
104	16.7600	XLON	23/05/2023	10:49:08	772544965652229
143	16.7600	XLON	23/05/2023	10:49:08	772544965652230
115	16.7600	BATE	23/05/2023	10:50:21	030000IH5
182	16.7600	CHIX	23/05/2023	10:50:21	130000L11
384	16.7600	XLON	23/05/2023	10:50:21	772544965652307
99	16.7550	TRQX	23/05/2023	10:58:30	772544974049984
97	16.7600	XLON	23/05/2023	10:58:30	772544965652671
140	16.7600	XLON	23/05/2023	10:58:30	772544965652670
175	16.7400	CHIX	23/05/2023	11:02:07	130000M00
133	16.7550	BATE	23/05/2023	11:17:36	030000JWZ
377	16.7550	XLON	23/05/2023	11:17:36	772544965653556
112	16.7500	BATE	23/05/2023	11:25:45	030000KE6
212	16.7500	CHIX	23/05/2023	11:25:45	130000NSF
93	16.7500	TRQX	23/05/2023	11:25:45	772544974052830
181	16.7500	XLON	23/05/2023	11:25:45	772544965654045
282	16.7600	XLON	23/05/2023	11:26:42	772544965654076
198	16.7550	XLON	23/05/2023	11:40:54	772544965654863
218	16.7550	XLON	23/05/2023	11:40:54	772544965654866
118	16.7600	BATE	23/05/2023	11:55:26	030000M4I
186	16.7600	CHIX	23/05/2023	11:55:26	130000Q5B
189	16.7600	XLON	23/05/2023	11:55:26	772544965655429
275	16.7550	XLON	23/05/2023	12:03:00	772544965655769
121	16.7600	BATE	23/05/2023	12:13:52	030000N87
316	16.7600	XLON	23/05/2023	12:13:52	772544965656309
248	16.7550	CHIX	23/05/2023	12:20:22	130000S7T
186	16.7550	XLON	23/05/2023	12:20:22	772544965656570
109	16.7350	TRQX	23/05/2023	12:25:46	772544974058425
660	16.7500	XLON	23/05/2023	12:39:52	772544965657416
49	16.7450	CHIX	23/05/2023	12:40:14	130000THL
157	16.7450	CHIX	23/05/2023	12:40:14	130000THK
108	16.7450	TRQX	23/05/2023	12:40:14	772544974059677
124	16.7350	BATE	23/05/2023	12:42:54	030000OQB
13	16.7100	XLON	23/05/2023	12:43:17	772544965657628
57	16.7100	XLON	23/05/2023	12:43:18	772544965657630
196	16.7100	XLON	23/05/2023	12:43:18	772544965657629
262	16.7150	XLON	23/05/2023	12:54:29	772544965658086
174	16.6950	CHIX	23/05/2023	12:57:20	130000URH
290	16.7000	XLON	23/05/2023	13:03:02	772544965658543
155	16.7000	BATE	23/05/2023	13:14:41	030000QKV
202	16.7000	CHIX	23/05/2023	13:14:41	130000W0M
552	16.7000	XLON	23/05/2023	13:14:41	772544965659041
230	16.7000	XLON	23/05/2023	13:17:57	772544965659239
24	16.6950	BATE	23/05/2023	13:31:09	030000RNH
97	16.6950	BATE	23/05/2023	13:31:09	030000RNG
129	16.6950	XLON	23/05/2023	13:31:09	772544965659881
277	16.6950	XLON	23/05/2023	13:31:09	772544965659880
338	16.7000	XLON	23/05/2023	13:34:29	772544965660034
7	16.6950	CHIX	23/05/2023	13:38:32	130000Y47
203	16.6950	CHIX	23/05/2023	13:38:32	130000Y48
35	16.7000	TRQX	23/05/2023	13:46:34	772544974065848
49	16.7000	TRQX	23/05/2023	13:46:34	772544974065847
484	16.6950	XLON	23/05/2023	13:47:55	772544965660551
111	16.6900	BATE	23/05/2023	13:50:48	030000STL
93	16.6950	XLON	23/05/2023	13:55:35	772544965661068
94	16.6950	XLON	23/05/2023	13:55:35	772544965661069
208	16.6900	CHIX	23/05/2023	13:55:47	130000ZMM
64	16.6900	XLON	23/05/2023	14:00:38	772544965661391
67	16.6900	XLON	23/05/2023	14:00:38	772544965661390
177	16.6900	XLON	23/05/2023	14:00:38	772544965661384
240	16.6900	XLON	23/05/2023	14:00:38	772544965661389
108	16.6950	BATE	23/05/2023	14:03:10	030000TPT
273	16.6950	XLON	23/05/2023	14:03:10	772544965661567
111	16.6750	TRQX	23/05/2023	14:03:16	772544974067838
182	16.6650	CHIX	23/05/2023	14:03:19	1300010C8
96	16.6750	XLON	23/05/2023	14:10:39	772544965662034
261	16.6750	XLON	23/05/2023	14:10:39	772544965662035
199	16.6650	XLON	23/05/2023	14:17:56	772544965662482
280	16.6650	XLON	23/05/2023	14:17:56	772544965662480
193	16.6700	CHIX	23/05/2023	14:25:56	1300012MF
92	16.6700	TRQX	23/05/2023	14:25:56	772544974070383
3	16.6700	XLON	23/05/2023	14:25:56	772544965662987
129	16.6700	XLON	23/05/2023	14:25:56	772544965662984
134	16.6700	XLON	23/05/2023	14:25:56	772544965662986
198	16.6700	XLON	23/05/2023	14:25:56	772544965662985
219	16.6700	XLON	23/05/2023	14:25:56	772544965662977
187	16.6700	CHIX	23/05/2023	14:26:30	1300012PI
156	16.6600	BATE	23/05/2023	14:26:57	030000VLU
182	16.6550	XLON	23/05/2023	14:31:33	772544965663904
126	16.6500	BATE	23/05/2023	14:34:55	030000WPI
41	16.6500	XLON	23/05/2023	14:34:55	772544965664770
227	16.6500	XLON	23/05/2023	14:34:55	772544965664769
586	16.6350	XLON	23/05/2023	14:36:00	772544965664921
202	16.6300	CHIX	23/05/2023	14:36:38	1300014LO
242	16.6250	XLON	23/05/2023	14:38:37	772544965665256
112	16.6100	BATE	23/05/2023	14:44:51	030000XVU
1	16.6100	CHIX	23/05/2023	14:44:51	13000160X
180	16.6100	CHIX	23/05/2023	14:44:51	13000160W
106	16.6100	TRQX	23/05/2023	14:44:51	772544974074413
107	16.6100	XLON	23/05/2023	14:44:51	772544965666054
250	16.6100	XLON	23/05/2023	14:44:51	772544965666053
294	16.6100	XLON	23/05/2023	14:44:51	772544965666051
22	16.6250	XLON	23/05/2023	14:51:44	772544965667014
62	16.6250	XLON	23/05/2023	14:51:53	772544965667036
110	16.6250	XLON	23/05/2023	14:52:17	772544965667071
143	16.6200	BATE	23/05/2023	14:52:45	030000Z13
207	16.6200	CHIX	23/05/2023	14:52:45	1300017XW
11	16.6200	TRQX	23/05/2023	14:52:45	772544974076300
71	16.6200	TRQX	23/05/2023	14:52:45	772544974076301
134	16.6200	XLON	23/05/2023	14:52:45	772544965667167
660	16.6200	XLON	23/05/2023	14:52:45	772544965667166
15	16.6150	CHIX	23/05/2023	14:57:53	13000190F
206	16.6150	CHIX	23/05/2023	14:57:53	13000190D
187	16.6150	XLON	23/05/2023	14:57:53	772544965667802
31	16.6300	XLON	23/05/2023	15:05:01	772544965668527
156	16.6300	XLON	23/05/2023	15:05:01	772544965668525
200	16.6300	XLON	23/05/2023	15:05:01	772544965668526
178	16.6250	BATE	23/05/2023	15:06:03	0300010M9
30	16.6250	XLON	23/05/2023	15:06:03	772544965668625
100	16.6250	XLON	23/05/2023	15:06:03	772544965668626
713	16.6250	XLON	23/05/2023	15:06:03	772544965668624
225	16.6250	CHIX	23/05/2023	15:07:16	130001AXY
51	16.6400	BATE	23/05/2023	15:10:29	03000113M
59	16.6400	BATE	23/05/2023	15:10:29	03000113N
83	16.6400	TRQX	23/05/2023	15:10:29	772544974079953
240	16.6400	XLON	23/05/2023	15:10:29	772544965669098
217	16.6400	CHIX	23/05/2023	15:15:03	130001C5T
89	16.6400	TRQX	23/05/2023	15:15:03	772544974080797
321	16.6400	XLON	23/05/2023	15:15:03	772544965669500
130	16.6400	BATE	23/05/2023	15:15:27	0300011LE
33	16.6400	XLON	23/05/2023	15:15:27	772544965669567
252	16.6400	XLON	23/05/2023	15:15:27	772544965669568
253	16.6550	CHIX	23/05/2023	15:20:31	130001D5X
650	16.6550	XLON	23/05/2023	15:20:31	772544965670278
132	16.6400	BATE	23/05/2023	15:23:46	0300012KO
94	16.6400	TRQX	23/05/2023	15:23:46	772544974082448
444	16.6400	XLON	23/05/2023	15:23:46	772544965670639
31	16.6200	XLON	23/05/2023	15:26:38	772544965671171
69	16.6200	XLON	23/05/2023	15:26:38	772544965671170
159	16.6200	XLON	23/05/2023	15:26:38	772544965671169
185	16.6150	CHIX	23/05/2023	15:27:00	130001EB0
129	16.6150	BATE	23/05/2023	15:30:15	0300013BX
287	16.6150	XLON	23/05/2023	15:30:15	772544965671655
199	16.6100	CHIX	23/05/2023	15:31:37	130001F4T
350	16.6100	XLON	23/05/2023	15:31:37	772544965671830
116	16.6050	XLON	23/05/2023	15:34:47	772544965672131
172	16.6050	XLON	23/05/2023	15:34:47	772544965672132
13	16.6000	TRQX	23/05/2023	15:37:01	772544974084869
69	16.6000	TRQX	23/05/2023	15:37:01	772544974084867
197	16.6000	XLON	23/05/2023	15:37:01	772544965672336
135	16.6050	BATE	23/05/2023	15:39:03	0300014CM
207	16.6050	CHIX	23/05/2023	15:39:03	130001G6C
356	16.6050	XLON	23/05/2023	15:39:03	772544965672511
92	16.6000	TRQX	23/05/2023	15:45:11	772544974086392
16	16.6000	XLON	23/05/2023	15:45:11	772544965673181
210	16.6000	XLON	23/05/2023	15:45:11	772544965673180
436	16.6000	XLON	23/05/2023	15:45:11	772544965673178
4	16.5950	BATE	23/05/2023	15:45:21	03000156M
8	16.5950	BATE	23/05/2023	15:45:21	03000156N
43	16.5950	BATE	23/05/2023	15:45:21	03000156Q
50	16.5950	BATE	23/05/2023	15:45:21	03000156L
178	16.5950	CHIX	23/05/2023	15:45:21	130001HFC
223	16.5950	XLON	23/05/2023	15:49:01	772544965673607
314	16.5850	XLON	23/05/2023	15:49:49	772544965673718
129	16.5750	BATE	23/05/2023	15:50:59	0300015Y8
199	16.5750	XLON	23/05/2023	15:50:59	772544965673835
192	16.5700	CHIX	23/05/2023	15:54:47	130001JAC
171	16.5700	XLON	23/05/2023	15:54:47	772544965674338
117	16.5650	BATE	23/05/2023	15:55:57	0300016MZ
95	16.5650	TRQX	23/05/2023	15:55:57	772544974088537
176	16.5650	XLON	23/05/2023	15:55:57	772544965674455
470	16.5650	XLON	23/05/2023	16:01:56	772544965675188
272	16.5900	CHIX	23/05/2023	16:06:04	130001LJA
148	16.5900	XLON	23/05/2023	16:06:04	772544965675673
429	16.5900	XLON	23/05/2023	16:06:04	772544965675672
128	16.5900	BATE	23/05/2023	16:08:08	030001888
46	16.5850	CHIX	23/05/2023	16:08:51	130001M6S
134	16.5850	CHIX	23/05/2023	16:08:51	130001M6T
368	16.5850	XLON	23/05/2023	16:08:51	772544965676052
43	16.5850	CHIX	23/05/2023	16:13:46	130001N9G
166	16.5850	CHIX	23/05/2023	16:13:46	130001N9H
106	16.5850	TRQX	23/05/2023	16:13:46	772544974091937
697	16.5850	XLON	23/05/2023	16:13:46	772544965676676
404	16.5750	XLON	23/05/2023	16:16:01	772544965677140
144	16.5750	BATE	23/05/2023	16:18:28	0300019X1
4	16.5750	XLON	23/05/2023	16:21:46	772544965678049
168	16.5750	XLON	23/05/2023	16:21:46	772544965678048
270	16.5750	XLON	23/05/2023	16:22:33	772544965678123
17	16.5750	XLON	23/05/2023	16:23:51	772544965678335
23	16.5750	XLON	23/05/2023	16:23:51	772544965678333
25	16.5750	XLON	23/05/2023	16:23:51	772544965678334
36	16.5750	XLON	23/05/2023	16:23:51	772544965678332
44	16.5750	XLON	23/05/2023	16:23:51	772544965678330
60	16.5750	XLON	23/05/2023	16:23:51	772544965678336
67	16.5750	XLON	23/05/2023	16:23:51	772544965678331
160	16.5800	BATE	23/05/2023	16:25:15	030001BB3
92	16.5800	TRQX	23/05/2023	16:25:15	772544974094755
183	16.5800	XLON	23/05/2023	16:25:15	772544965678515
444	16.5800	XLON	23/05/2023	16:25:15	772544965678514
84	16.5800	BATE	23/05/2023	16:27:26	030001BQE
36	16.5800	TRQX	23/05/2023	16:27:26	772544974095189
180	16.5800	XLON	23/05/2023	16:27:26	772544965678927
70	16.5800	CHIX	23/05/2023	16:27:35	130001QTQ
346	16.5800	CHIX	23/05/2023	16:27:35	130001QTP
32	16.5800	CHIX	23/05/2023	16:29:50	130001RJW
42	16.5800	CHIX	23/05/2023	16:29:50	130001RJX
53	16.5750	XLON	23/05/2023	16:29:50	772544965679874
71	16.5800	CHIX	23/05/2023	16:29:52	130001RK7
411	16.5700	XLON	23/05/2023	16:29:58	772544965679907

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POSUOSBROWUVUAR

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