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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

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Transaction in Own Shares

28 Apr 2023 07:00

RNS Number : 7811X

Smiths Group PLC

28 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
.	.	.	.	.	.
27/04/2023	£ 16.6621	29,350	£ 16.5450	£ 16.7250	LSE
27/04/2023	£ 16.6651	4,235	£ 16.5450	£ 16.7200	CBOE BXE
27/04/2023	£ 16.6630	7,692	£ 16.5450	£ 16.7250	CBOE CXE
27/04/2023	£ 16.6675	1,425	£ 16.5600	£ 16.7200	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 27 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
111	16.5450	BATE	27/04/2023	09:12:01	030000C3Y
60	16.5450	CHIX	27/04/2023	09:12:01	130000DF8
100	16.5450	CHIX	27/04/2023	09:12:01	130000DF9
120	16.5450	XLON	27/04/2023	09:12:01	756464608093157
284	16.5450	XLON	27/04/2023	09:12:01	756464608093156
52	16.5750	XLON	27/04/2023	09:17:41	756464608093478
151	16.5750	XLON	27/04/2023	09:17:41	756464608093479
192	16.5750	XLON	27/04/2023	09:17:41	756464608093472
316	16.5750	XLON	27/04/2023	09:45:29	756464608095245
355	16.5600	XLON	27/04/2023	09:52:10	756464608095848
42	16.5600	TRQX	27/04/2023	09:59:09	756464616489094
24	16.5600	XLON	27/04/2023	09:59:09	756464608096300
197	16.5750	CHIX	27/04/2023	10:01:11	130000I96
141	16.5900	BATE	27/04/2023	10:04:04	030000F6Z
255	16.5900	XLON	27/04/2023	10:04:04	756464608096928
75	16.6000	XLON	27/04/2023	10:07:14	756464608097130
200	16.6000	XLON	27/04/2023	10:07:14	756464608097129
85	16.5950	CHIX	27/04/2023	10:07:52	130000J4L
165	16.5950	CHIX	27/04/2023	10:07:52	130000J4K
608	16.6050	XLON	27/04/2023	10:09:55	756464608097283
50	16.6000	TRQX	27/04/2023	10:10:28	756464616490813
144	16.6400	BATE	27/04/2023	10:22:21	030000GCF
76	16.6400	CHIX	27/04/2023	10:22:21	130000KPV
148	16.6400	CHIX	27/04/2023	10:22:21	130000KPW
180	16.6350	XLON	27/04/2023	10:22:21	756464608098110
61	16.6400	XLON	27/04/2023	10:22:21	756464608098112
176	16.6400	XLON	27/04/2023	10:22:21	756464608098111
179	16.6400	XLON	27/04/2023	10:22:21	756464608098102
112	16.6200	XLON	27/04/2023	10:23:43	756464608098209
276	16.6200	XLON	27/04/2023	10:23:43	756464608098208
160	16.6150	CHIX	27/04/2023	10:24:49	130000KWN
153	16.6100	BATE	27/04/2023	10:31:59	030000GWD
186	16.6100	CHIX	27/04/2023	10:31:59	130000LI0
20	16.6100	XLON	27/04/2023	10:31:59	756464608098562
182	16.6100	XLON	27/04/2023	10:31:59	756464608098563
136	16.6600	XLON	27/04/2023	10:51:49	756464608099894
146	16.6600	XLON	27/04/2023	10:51:49	756464608099893
181	16.6650	BATE	27/04/2023	10:53:38	030000I4F
161	16.6650	CHIX	27/04/2023	10:54:45	130000NFF
54	16.6650	XLON	27/04/2023	10:54:45	756464608100101
240	16.6650	XLON	27/04/2023	10:54:45	756464608100100
286	16.6650	XLON	27/04/2023	10:54:45	756464608100094
354	16.6700	XLON	27/04/2023	10:56:51	756464608100235
133	16.6700	BATE	27/04/2023	11:00:15	030000ILF
191	16.6650	CHIX	27/04/2023	11:00:15	130000NZG
117	16.6900	XLON	27/04/2023	11:08:15	756464608100963
251	16.6900	XLON	27/04/2023	11:08:15	756464608100964
120	16.6800	TRQX	27/04/2023	11:10:03	756464616498006
7	16.6900	XLON	27/04/2023	11:18:57	756464608101721
364	16.6900	XLON	27/04/2023	11:18:57	756464608101722
171	16.6950	CHIX	27/04/2023	11:20:28	130000PSM
121	16.7000	BATE	27/04/2023	11:22:47	030000JXO
169	16.6950	XLON	27/04/2023	11:22:47	756464608102021
229	16.7000	XLON	27/04/2023	11:22:47	756464608102017
238	16.7000	CHIX	27/04/2023	11:42:26	130000RUA
102	16.7000	TRQX	27/04/2023	11:42:26	756464616501096
60	16.7000	XLON	27/04/2023	11:42:26	756464608103313
154	16.7000	XLON	27/04/2023	11:42:26	756464608103314
168	16.7000	XLON	27/04/2023	11:42:26	756464608103316
168	16.6900	BATE	27/04/2023	11:59:57	030000LZS
159	16.6900	CHIX	27/04/2023	11:59:57	130000TGZ
217	16.6900	XLON	27/04/2023	11:59:57	756464608104787
352	16.6900	XLON	27/04/2023	11:59:57	756464608104786
181	16.6700	XLON	27/04/2023	12:05:19	756464608105272
81	16.6950	XLON	27/04/2023	12:18:40	756464608106160
96	16.6950	XLON	27/04/2023	12:18:40	756464608106163
200	16.6950	XLON	27/04/2023	12:18:40	756464608106162
306	16.6950	XLON	27/04/2023	12:18:40	756464608106159
65	16.6900	CHIX	27/04/2023	12:19:10	130000VBG
34	16.6950	CHIX	27/04/2023	12:23:06	130000VNG
137	16.7000	BATE	27/04/2023	12:23:53	030000N7I
36	16.6950	CHIX	27/04/2023	12:25:37	130000VVX
159	16.6950	CHIX	27/04/2023	12:25:37	130000VVY
99	16.6950	TRQX	27/04/2023	12:25:37	756464616505200
181	16.6950	XLON	27/04/2023	12:25:37	756464608106566
288	16.6950	XLON	27/04/2023	12:33:27	756464608107063
240	16.7000	XLON	27/04/2023	12:35:43	756464608107175
159	16.7050	BATE	27/04/2023	12:46:31	030000OAB
79	16.7050	CHIX	27/04/2023	12:46:31	130000XGL
157	16.7050	CHIX	27/04/2023	12:46:31	130000XGM
217	16.7050	XLON	27/04/2023	12:46:31	756464608107731
184	16.7100	CHIX	27/04/2023	12:56:46	130000Y80
29	16.7100	XLON	27/04/2023	12:56:46	756464608108140
218	16.7100	XLON	27/04/2023	12:56:46	756464608108141
309	16.7100	XLON	27/04/2023	12:56:46	756464608108137
350	16.7050	XLON	27/04/2023	13:01:44	756464608108427
81	16.7050	XLON	27/04/2023	13:05:15	756464608108627
86	16.7050	XLON	27/04/2023	13:05:15	756464608108628
91	16.7000	TRQX	27/04/2023	13:05:20	756464616509597
163	16.7050	BATE	27/04/2023	13:13:13	030000PQK
330	16.7050	XLON	27/04/2023	13:13:13	756464608109289
178	16.7100	CHIX	27/04/2023	13:19:11	1300010X8
72	16.7100	XLON	27/04/2023	13:19:11	756464608109748
211	16.7100	XLON	27/04/2023	13:19:11	756464608109747
49	16.7100	XLON	27/04/2023	13:23:26	756464608110056
142	16.7100	XLON	27/04/2023	13:23:26	756464608110055
110	16.7000	BATE	27/04/2023	13:28:53	030000QVP
158	16.6900	XLON	27/04/2023	13:29:58	756464608110493
11	16.6950	XLON	27/04/2023	13:29:58	756464608110480
12	16.6950	XLON	27/04/2023	13:29:58	756464608110482
157	16.6950	XLON	27/04/2023	13:29:58	756464608110481
34	16.7050	XLON	27/04/2023	13:36:50	756464608111235
89	16.7050	XLON	27/04/2023	13:36:50	756464608111236
149	16.7050	XLON	27/04/2023	13:36:50	756464608111234
60	16.7000	CHIX	27/04/2023	13:36:55	13000136F
84	16.7000	CHIX	27/04/2023	13:36:55	13000136E
90	16.7000	CHIX	27/04/2023	13:36:55	13000136D
84	16.7000	TRQX	27/04/2023	13:36:55	756464616513433
176	16.7000	CHIX	27/04/2023	13:43:25	1300013V3
9	16.7000	BATE	27/04/2023	13:43:42	030000S1X
53	16.7000	BATE	27/04/2023	13:43:42	030000S1Y
68	16.7000	BATE	27/04/2023	13:43:42	030000S1Z
417	16.7000	XLON	27/04/2023	13:43:42	756464608111725
312	16.7150	XLON	27/04/2023	13:50:42	756464608112089
1	16.7100	CHIX	27/04/2023	13:52:19	1300014WP
168	16.7100	CHIX	27/04/2023	13:52:19	1300014WQ
202	16.7050	XLON	27/04/2023	13:54:58	756464608112239
115	16.7000	BATE	27/04/2023	13:55:00	030000SSH
320	16.7100	XLON	27/04/2023	13:58:57	756464608112478
328	16.7250	XLON	27/04/2023	14:03:22	756464608112874
40	16.7250	XLON	27/04/2023	14:04:54	756464608113028
124	16.7250	XLON	27/04/2023	14:04:54	756464608113027
155	16.7250	XLON	27/04/2023	14:06:52	756464608113155
201	16.7250	CHIX	27/04/2023	14:08:14	1300016Q1
172	16.7250	XLON	27/04/2023	14:08:14	756464608113257
135	16.7200	BATE	27/04/2023	14:10:01	030000TRZ
88	16.7200	TRQX	27/04/2023	14:10:01	756464616518047
178	16.7200	XLON	27/04/2023	14:10:01	756464608113384
212	16.7050	CHIX	27/04/2023	14:15:58	1300017PA
40	16.7100	XLON	27/04/2023	14:15:58	756464608113768
225	16.7100	XLON	27/04/2023	14:15:58	756464608113765
240	16.7100	XLON	27/04/2023	14:15:58	756464608113767
69	16.6950	TRQX	27/04/2023	14:24:58	756464616520168
272	16.6950	XLON	27/04/2023	14:24:58	756464608114345
140	16.7000	BATE	27/04/2023	14:27:42	030000V3U
28	16.7000	XLON	27/04/2023	14:27:42	756464608114641
402	16.7000	XLON	27/04/2023	14:27:42	756464608114640
114	16.7000	BATE	27/04/2023	14:33:18	030000VWE
513	16.7000	XLON	27/04/2023	14:33:18	756464608115562
6	16.6950	CHIX	27/04/2023	14:34:20	130001AOV
214	16.6950	CHIX	27/04/2023	14:34:20	130001AOU
3	16.6950	XLON	27/04/2023	14:34:20	756464608115760
186	16.6950	XLON	27/04/2023	14:34:20	756464608115759
341	16.6950	XLON	27/04/2023	14:38:12	756464608116637
61	16.7000	BATE	27/04/2023	14:44:20	030000XEN
63	16.7000	BATE	27/04/2023	14:44:20	030000XEM
51	16.7000	CHIX	27/04/2023	14:44:20	130001D25
140	16.7000	CHIX	27/04/2023	14:44:20	130001D26
69	16.7000	TRQX	27/04/2023	14:44:20	756464616525819
585	16.7000	XLON	27/04/2023	14:44:20	756464608117456
106	16.6950	CHIX	27/04/2023	14:45:13	130001D7Z
114	16.7000	BATE	27/04/2023	14:52:22	030000YE0
208	16.7000	CHIX	27/04/2023	14:52:22	130001ELJ
47	16.7000	XLON	27/04/2023	14:52:22	756464608118546
450	16.7000	XLON	27/04/2023	14:52:22	756464608118545
205	16.6800	XLON	27/04/2023	14:54:46	756464608118960
79	16.6700	TRQX	27/04/2023	14:56:47	756464616528852
220	16.6600	CHIX	27/04/2023	15:01:52	130001GEL
76	16.6600	XLON	27/04/2023	15:01:52	756464608119748
248	16.6600	XLON	27/04/2023	15:01:52	756464608119749
156	16.6650	BATE	27/04/2023	15:04:15	030000ZVX
108	16.6600	XLON	27/04/2023	15:04:43	756464608120188
151	16.6600	XLON	27/04/2023	15:04:43	756464608120190
291	16.6600	XLON	27/04/2023	15:04:43	756464608120189
178	16.6350	CHIX	27/04/2023	15:07:08	130001HK1
82	16.6450	TRQX	27/04/2023	15:09:11	756464616531905
164	16.6400	XLON	27/04/2023	15:12:40	756464608121458
41	16.6550	BATE	27/04/2023	15:16:02	0300011PJ
115	16.6550	BATE	27/04/2023	15:16:02	0300011PI
30	16.6550	CHIX	27/04/2023	15:16:02	130001JHQ
37	16.6550	CHIX	27/04/2023	15:16:02	130001JHR
123	16.6550	CHIX	27/04/2023	15:16:02	130001JHP
107	16.6550	XLON	27/04/2023	15:16:02	756464608121904
124	16.6550	XLON	27/04/2023	15:16:02	756464608121903
51	16.6550	XLON	27/04/2023	15:16:03	756464608121921
58	16.6550	XLON	27/04/2023	15:16:03	756464608121919
198	16.6550	XLON	27/04/2023	15:16:03	756464608121920
368	16.6450	XLON	27/04/2023	15:17:41	756464608122259
178	16.6400	CHIX	27/04/2023	15:19:50	130001KA6
108	16.6350	BATE	27/04/2023	15:20:14	03000128U
69	16.6450	CHIX	27/04/2023	15:27:34	130001LUF
89	16.6450	CHIX	27/04/2023	15:27:34	130001LUE
77	16.6450	TRQX	27/04/2023	15:27:34	756464616536101
111	16.6500	BATE	27/04/2023	15:30:30	0300013PN
109	16.6400	BATE	27/04/2023	15:31:33	0300013V4
169	16.6450	CHIX	27/04/2023	15:31:33	130001MKM
114	16.6450	XLON	27/04/2023	15:31:33	756464608124032
157	16.6450	XLON	27/04/2023	15:31:33	756464608124037
176	16.6450	XLON	27/04/2023	15:31:33	756464608124030
179	16.6450	XLON	27/04/2023	15:31:33	756464608124031
198	16.6450	XLON	27/04/2023	15:31:33	756464608124036
170	16.6300	CHIX	27/04/2023	15:33:03	130001MV7
11	16.6400	BATE	27/04/2023	15:37:28	0300014MD
101	16.6400	BATE	27/04/2023	15:37:28	0300014MC
191	16.6400	XLON	27/04/2023	15:37:28	756464608124704
172	16.6500	CHIX	27/04/2023	15:47:34	130001PME
115	16.6450	BATE	27/04/2023	15:49:17	03000165P
234	16.6450	XLON	27/04/2023	15:49:17	756464608126155
209	16.6400	CHIX	27/04/2023	15:49:19	130001PYA
76	16.6350	TRQX	27/04/2023	15:52:06	756464616541608
149	16.6500	BATE	27/04/2023	15:54:58	0300016Y5
40	16.6500	CHIX	27/04/2023	15:54:58	130001R1F
50	16.6500	CHIX	27/04/2023	15:54:58	130001R1G
68	16.6500	CHIX	27/04/2023	15:54:58	130001R1E
36	16.6600	TRQX	27/04/2023	15:58:59	756464616543268
55	16.6600	TRQX	27/04/2023	15:58:59	756464616543269
28	16.6600	XLON	27/04/2023	15:58:59	756464608127728
202	16.6600	XLON	27/04/2023	15:58:59	756464608127729
44	16.6600	CHIX	27/04/2023	15:59:40	130001RWH
149	16.6600	CHIX	27/04/2023	15:59:40	130001RWI
128	16.6600	BATE	27/04/2023	16:01:22	0300017TP
17	16.6600	XLON	27/04/2023	16:01:22	756464608128143
170	16.6600	XLON	27/04/2023	16:01:22	756464608128142
59	16.6600	XLON	27/04/2023	16:02:00	756464608128272
101	16.6600	XLON	27/04/2023	16:02:00	756464608128273
172	16.6600	CHIX	27/04/2023	16:10:08	130001U6G
33	16.6600	XLON	27/04/2023	16:10:09	756464608129942
55	16.6600	XLON	27/04/2023	16:10:09	756464608129940
117	16.6600	XLON	27/04/2023	16:10:09	756464608129932
212	16.6600	XLON	27/04/2023	16:10:09	756464608129941
491	16.6600	XLON	27/04/2023	16:10:09	756464608129933
155	16.6550	BATE	27/04/2023	16:10:38	0300019AQ
221	16.6550	CHIX	27/04/2023	16:10:38	130001UCX
94	16.6550	XLON	27/04/2023	16:10:38	756464608130024
134	16.6550	XLON	27/04/2023	16:10:38	756464608130022
173	16.6550	XLON	27/04/2023	16:10:38	756464608130020
215	16.6550	XLON	27/04/2023	16:10:38	756464608130023
29	16.6350	XLON	27/04/2023	16:11:44	756464608130239
224	16.6350	XLON	27/04/2023	16:11:44	756464608130238
266	16.6250	XLON	27/04/2023	16:12:33	756464608130439
456	16.6250	XLON	27/04/2023	16:12:33	756464608130438
119	16.6200	TRQX	27/04/2023	16:14:44	756464616547521
35	16.6350	XLON	27/04/2023	16:16:16	756464608131589
128	16.6350	BATE	27/04/2023	16:16:55	030001AEC
402	16.6350	XLON	27/04/2023	16:16:55	756464608131751
135	16.6350	XLON	27/04/2023	16:17:16	756464608131810
197	16.6350	XLON	27/04/2023	16:17:16	756464608131811
594	16.6350	XLON	27/04/2023	16:17:16	756464608131809
245	16.6400	XLON	27/04/2023	16:20:01	756464608132339
603	16.6400	XLON	27/04/2023	16:20:01	756464608132338
426	16.6350	XLON	27/04/2023	16:20:27	756464608132449
328	16.6250	XLON	27/04/2023	16:21:04	756464608132579
344	16.6300	XLON	27/04/2023	16:21:54	756464608132864
345	16.6350	CHIX	27/04/2023	16:22:16	130001XCS
99	16.6350	XLON	27/04/2023	16:22:16	756464608132938
386	16.6350	XLON	27/04/2023	16:22:16	756464608132939
168	16.6450	XLON	27/04/2023	16:24:25	756464608133368
118	16.6400	BATE	27/04/2023	16:24:30	030001C6R
264	16.6400	XLON	27/04/2023	16:24:30	756464608133384
423	16.6350	XLON	27/04/2023	16:24:32	756464608133393
17	16.6400	XLON	27/04/2023	16:26:30	756464608134028
243	16.6400	XLON	27/04/2023	16:26:30	756464608134029
2	16.6450	CHIX	27/04/2023	16:28:18	130001ZHE
168	16.6450	CHIX	27/04/2023	16:28:18	130001ZHD
80	16.6450	XLON	27/04/2023	16:28:52	756464608134944
97	16.6450	BATE	27/04/2023	16:29:05	030001DA9
80	16.6450	TRQX	27/04/2023	16:29:05	756464616551474
187	16.6450	XLON	27/04/2023	16:29:05	756464608135010
434	16.6450	XLON	27/04/2023	16:29:05	756464608135011
7	16.6450	TRQX	27/04/2023	16:29:14	756464616551519
83	16.6450	CHIX	27/04/2023	16:29:25	130001ZWZ
218	16.6450	XLON	27/04/2023	16:29:40	756464608135146
15	16.6550	XLON	27/04/2023	16:29:45	756464608135198
54	16.6550	XLON	27/04/2023	16:29:45	756464608135199

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POSUBRWRONUSUAR

Date		Source	Headline
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
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1st Nov 2023	10:00 am	RNS	Block listing Interim Review
1st Nov 2023	9:00 am	RNS	Total Voting Rights
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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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