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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

30 Jan 2023 07:00

RNS Number : 1700O

Smiths Group PLC

30 January 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
.	.	.	.	.	.
27/01/2023	£ 17.4908	18,333	£ 17.4300	£ 17.5500	LSE
27/01/2023	£ 17.4904	2,667	£ 17.4450	£ 17.5500	CBOE BXE
27/01/2023	£ 17.4924	4,949	£ 17.4450	£ 17.5500	CBOE CXE
27/01/2023	£ 17.4914	1,160	£ 17.4400	£ 17.5500	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 January 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
188	17.4800	XLON	27/01/2023	08:44:02	700836191672497
191	17.4800	XLON	27/01/2023	08:44:02	700836191672498
49	17.4700	TRQX	27/01/2023	08:46:02	700827610128564
102	17.4700	CHIX	27/01/2023	08:49:06	130000CLI
61	17.4650	BATE	27/01/2023	08:49:10	0300007M4
46	17.5050	BATE	27/01/2023	09:09:19	0300008SL
101	17.5350	CHIX	27/01/2023	09:13:32	130000FDM
294	17.5350	XLON	27/01/2023	09:13:32	700836191674812
192	17.5250	XLON	27/01/2023	09:13:44	700836191674844
215	17.5250	XLON	27/01/2023	09:13:44	700836191674845
260	17.5150	XLON	27/01/2023	09:18:03	700836191675110
180	17.5250	XLON	27/01/2023	09:23:20	700836191675446
136	17.5450	XLON	27/01/2023	09:33:29	700836191676038
190	17.5500	CHIX	27/01/2023	09:37:49	130000I1W
40	17.5500	TRQX	27/01/2023	09:37:49	700827610136405
31	17.5500	XLON	27/01/2023	09:37:49	700836191676312
288	17.5500	XLON	27/01/2023	09:37:49	700836191676313
104	17.5350	BATE	27/01/2023	09:43:37	030000AU4
157	17.5350	XLON	27/01/2023	09:46:05	700836191676848
159	17.5500	XLON	27/01/2023	09:53:38	700836191677279
130	17.5500	BATE	27/01/2023	10:00:25	030000BUC
170	17.5500	XLON	27/01/2023	10:00:25	700836191677703
160	17.5400	CHIX	27/01/2023	10:00:39	130000KM7
168	17.5400	XLON	27/01/2023	10:06:43	700836191678011
164	17.5350	XLON	27/01/2023	10:10:28	700836191678183
106	17.5350	BATE	27/01/2023	10:19:36	030000CV7
151	17.5300	CHIX	27/01/2023	10:19:36	130000MF5
242	17.5350	XLON	27/01/2023	10:19:36	700836191678701
133	17.5350	CHIX	27/01/2023	10:24:45	130000MZ0
155	17.5300	XLON	27/01/2023	10:27:20	700836191679191
81	17.5300	BATE	27/01/2023	10:36:05	030000DTA
244	17.5300	XLON	27/01/2023	10:36:05	700836191679651
171	17.5300	XLON	27/01/2023	10:39:15	700836191679874
130	17.5300	CHIX	27/01/2023	10:43:49	130000OOC
85	17.5300	TRQX	27/01/2023	10:43:49	700827610145301
187	17.5300	XLON	27/01/2023	10:45:24	700836191680206
153	17.5300	XLON	27/01/2023	10:51:05	700836191680488
89	17.5250	BATE	27/01/2023	10:58:40	030000EZG
286	17.5200	XLON	27/01/2023	11:00:01	700836191680945
12	17.5300	CHIX	27/01/2023	11:09:34	130000QVJ
119	17.5300	CHIX	27/01/2023	11:09:34	130000QVK
29	17.5300	TRQX	27/01/2023	11:09:43	700827610149310
47	17.5300	TRQX	27/01/2023	11:09:43	700827610149311
128	17.5200	CHIX	27/01/2023	11:21:13	130000RR3
162	17.5200	XLON	27/01/2023	11:21:13	700836191681865
90	17.5250	BATE	27/01/2023	11:26:14	030000GDY
176	17.5250	XLON	27/01/2023	11:26:14	700836191682045
254	17.5250	XLON	27/01/2023	11:29:04	700836191682215
74	17.5200	TRQX	27/01/2023	11:35:12	700827610152417
160	17.5200	XLON	27/01/2023	11:35:12	700836191682598
149	17.5100	CHIX	27/01/2023	11:35:13	130000SXG
95	17.5000	BATE	27/01/2023	11:49:09	030000HKI
131	17.5000	CHIX	27/01/2023	11:49:09	130000U99
27	17.5000	XLON	27/01/2023	11:49:09	700836191683558
340	17.5000	XLON	27/01/2023	11:49:09	700836191683559
48	17.4950	XLON	27/01/2023	11:56:03	700836191683925
240	17.4950	XLON	27/01/2023	11:56:03	700836191683924
3	17.4900	TRQX	27/01/2023	11:56:04	700827610154896
66	17.4900	TRQX	27/01/2023	11:56:04	700827610154895
116	17.4850	XLON	27/01/2023	12:05:52	700836191684651
133	17.4850	XLON	27/01/2023	12:05:52	700836191684652
158	17.4800	CHIX	27/01/2023	12:15:46	130000WN9
290	17.4850	XLON	27/01/2023	12:18:01	700836191685209
102	17.4850	BATE	27/01/2023	12:20:47	030000J9S
198	17.4750	XLON	27/01/2023	12:28:36	700836191685608
132	17.4700	CHIX	27/01/2023	12:31:42	130000Y1L
19	17.4700	BATE	27/01/2023	12:35:52	030000JYS
22	17.4700	BATE	27/01/2023	12:35:52	030000JYR
21	17.4700	BATE	27/01/2023	12:44:40	030000KCB
68	17.4700	BATE	27/01/2023	12:44:40	030000KCA
67	17.4700	TRQX	27/01/2023	12:44:40	700827610160393
287	17.4700	XLON	27/01/2023	12:44:40	700836191686248
176	17.4650	XLON	27/01/2023	12:50:03	700836191686506
154	17.4550	CHIX	27/01/2023	13:03:41	1300010JX
369	17.4550	XLON	27/01/2023	13:03:41	700836191687353
96	17.4450	BATE	27/01/2023	13:18:29	030000LYP
138	17.4450	CHIX	27/01/2023	13:23:23	130001270
6	17.4450	XLON	27/01/2023	13:23:23	700836191688663
46	17.4450	XLON	27/01/2023	13:23:23	700836191688662
170	17.4450	XLON	27/01/2023	13:23:23	700836191688661
223	17.4450	XLON	27/01/2023	13:23:23	700836191688656
4	17.4400	TRQX	27/01/2023	13:27:45	700827610165500
67	17.4400	TRQX	27/01/2023	13:27:45	700827610165489
230	17.4400	XLON	27/01/2023	13:27:45	700836191689013
80	17.4450	BATE	27/01/2023	13:30:09	030000MQN
283	17.4450	XLON	27/01/2023	13:32:16	700836191689859
153	17.4550	CHIX	27/01/2023	13:36:44	1300014B3
177	17.4550	XLON	27/01/2023	13:36:44	700836191690223
88	17.4500	BATE	27/01/2023	13:43:45	030000NQ1
136	17.4500	CHIX	27/01/2023	13:48:55	1300015I2
79	17.4500	XLON	27/01/2023	13:48:55	700836191691064
103	17.4500	XLON	27/01/2023	13:48:55	700836191691062
387	17.4500	XLON	27/01/2023	13:48:55	700836191691037
163	17.4400	XLON	27/01/2023	13:57:44	700836191691724
73	17.4400	TRQX	27/01/2023	13:58:16	700827610170983
179	17.4300	XLON	27/01/2023	13:59:26	700836191691977
96	17.4550	BATE	27/01/2023	14:11:09	030000PO3
189	17.4550	CHIX	27/01/2023	14:11:09	13000184Y
160	17.4550	XLON	27/01/2023	14:11:09	700836191693060
145	17.4550	XLON	27/01/2023	14:11:10	700836191693066
123	17.4600	BATE	27/01/2023	14:27:21	030000QUH
196	17.4600	CHIX	27/01/2023	14:27:21	1300019X5
19	17.4600	TRQX	27/01/2023	14:27:21	700827610175936
61	17.4600	TRQX	27/01/2023	14:27:21	700827610175935
684	17.4600	XLON	27/01/2023	14:27:21	700836191694094
169	17.4650	XLON	27/01/2023	14:30:21	700836191694526
84	17.4650	BATE	27/01/2023	14:32:35	030000RPG
126	17.4650	CHIX	27/01/2023	14:32:35	130001B6Y
42	17.4600	XLON	27/01/2023	14:32:35	700836191695063
190	17.4600	XLON	27/01/2023	14:32:35	700836191695062
186	17.4650	XLON	27/01/2023	14:32:35	700836191695053
129	17.4700	CHIX	27/01/2023	14:40:08	130001D8T
348	17.4700	XLON	27/01/2023	14:40:08	700836191696656
85	17.4650	BATE	27/01/2023	14:40:31	030000SZV
72	17.4650	XLON	27/01/2023	14:42:04	700836191696914
99	17.4650	XLON	27/01/2023	14:42:04	700836191696915
79	17.5000	TRQX	27/01/2023	14:44:11	700827610181766
143	17.4950	CHIX	27/01/2023	14:44:21	130001E1P
281	17.4950	XLON	27/01/2023	14:44:21	700836191697225
218	17.4950	XLON	27/01/2023	14:48:26	700836191697962
16	17.4950	BATE	27/01/2023	14:49:35	030000U59
20	17.4950	BATE	27/01/2023	14:49:35	030000U5A
42	17.4950	BATE	27/01/2023	14:49:35	030000U58
304	17.4950	XLON	27/01/2023	14:51:24	700836191698492
53	17.4900	CHIX	27/01/2023	14:52:02	130001FUR
81	17.5000	BATE	27/01/2023	14:57:43	030000V20
285	17.5000	XLON	27/01/2023	14:57:43	700836191699312
167	17.5050	CHIX	27/01/2023	14:59:51	130001HG2
160	17.5050	XLON	27/01/2023	14:59:51	700836191699510
243	17.4950	XLON	27/01/2023	15:00:31	700836191699637
103	17.5000	BATE	27/01/2023	15:08:57	030000WH7
168	17.5000	CHIX	27/01/2023	15:08:57	130001JQG
93	17.5000	TRQX	27/01/2023	15:08:57	700827610189654
307	17.5000	XLON	27/01/2023	15:08:57	700836191701040
366	17.4950	XLON	27/01/2023	15:13:52	700836191701786
93	17.4900	BATE	27/01/2023	15:15:04	030000XCZ
49	17.4900	CHIX	27/01/2023	15:15:04	130001L8D
105	17.4900	CHIX	27/01/2023	15:15:04	130001L8C
57	17.4900	XLON	27/01/2023	15:15:29	700836191702047
219	17.4900	XLON	27/01/2023	15:15:29	700836191702046
11	17.4850	TRQX	27/01/2023	15:19:05	700827610192853
161	17.4850	XLON	27/01/2023	15:21:11	700836191702860
26	17.4800	CHIX	27/01/2023	15:23:20	130001N0O
111	17.4800	CHIX	27/01/2023	15:23:20	130001N0P
252	17.4800	XLON	27/01/2023	15:23:20	700836191703073
107	17.4900	BATE	27/01/2023	15:30:24	030000Z5R
10	17.4900	TRQX	27/01/2023	15:30:24	700827610196080
78	17.4900	TRQX	27/01/2023	15:30:24	700827610196081
220	17.4900	XLON	27/01/2023	15:30:24	700836191703917
15	17.4950	CHIX	27/01/2023	15:34:14	130001PCI
136	17.4950	CHIX	27/01/2023	15:34:14	130001PCH
52	17.4950	XLON	27/01/2023	15:34:14	700836191704405
153	17.4950	XLON	27/01/2023	15:34:14	700836191704399
190	17.4950	XLON	27/01/2023	15:34:14	700836191704404
88	17.4900	BATE	27/01/2023	15:34:20	030000ZNG
152	17.4900	CHIX	27/01/2023	15:39:05	130001Q8F
150	17.4900	XLON	27/01/2023	15:39:05	700836191704925
194	17.4900	XLON	27/01/2023	15:39:05	700836191704926
181	17.4850	XLON	27/01/2023	15:42:56	700836191705380
86	17.4750	BATE	27/01/2023	15:46:04	0300010ZV
361	17.4700	XLON	27/01/2023	15:47:03	700836191705921
172	17.4650	XLON	27/01/2023	15:48:23	700836191706150
126	17.4700	CHIX	27/01/2023	15:49:11	130001SHW
84	17.4650	BATE	27/01/2023	15:53:57	0300011Y2
2	17.4650	XLON	27/01/2023	15:54:01	700836191706923
4	17.4650	XLON	27/01/2023	15:54:01	700836191706924
273	17.4650	XLON	27/01/2023	15:54:01	700836191706922
74	17.4850	XLON	27/01/2023	16:02:36	700836191708474
253	17.4850	XLON	27/01/2023	16:02:36	700836191708473
137	17.4850	CHIX	27/01/2023	16:08:29	130001WH2
219	17.4850	CHIX	27/01/2023	16:08:29	130001WH7
1	17.4850	TRQX	27/01/2023	16:08:29	700827610206427
92	17.4850	TRQX	27/01/2023	16:08:29	700827610206428
362	17.4900	XLON	27/01/2023	16:08:29	700836191709392
101	17.4800	BATE	27/01/2023	16:08:50	0300013W9
455	17.4800	XLON	27/01/2023	16:08:50	700836191709507
109	17.4850	XLON	27/01/2023	16:14:33	700836191710271
96	17.5000	BATE	27/01/2023	16:21:16	0300015ST
133	17.5000	CHIX	27/01/2023	16:21:16	130001ZVH
31	17.5000	TRQX	27/01/2023	16:21:16	700827610210097
41	17.5000	TRQX	27/01/2023	16:21:16	700827610210098
165	17.5000	XLON	27/01/2023	16:21:21	700836191711521
153	17.4950	XLON	27/01/2023	16:21:31	700836191711550
12	17.5100	XLON	27/01/2023	16:24:44	700836191712272
247	17.5100	XLON	27/01/2023	16:24:45	700836191712289
64	17.5100	BATE	27/01/2023	16:25:09	0300016OC
1	17.5100	XLON	27/01/2023	16:27:57	700836191713085
193	17.5100	XLON	27/01/2023	16:27:57	700836191713084
40	17.5050	TRQX	27/01/2023	16:28:30	700827610212358
189	17.5050	CHIX	27/01/2023	16:29:36	1300022KL
3	17.5050	CHIX	27/01/2023	16:29:38	1300022KR
156	17.5100	XLON	27/01/2023	16:29:42	700836191713529

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POSUBUKROOUAUAR

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