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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

7 Aug 2023 07:00

RNS Number : 4232I

Smiths Group PLC

07 August 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
.	.	.	.	.	.
04/08/2023	£ 16.5839	19,102	£ 16.4200	£ 16.7200	LSE
04/08/2023	£ 16.5745	4,179	£ 16.4250	£ 16.7250	CBOE BXE
04/08/2023	£ 16.5744	8,492	£ 16.4200	£ 16.7300	CBOE CXE
04/08/2023	£ 16.5667	2,080	£ 16.4050	£ 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 04 August 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
44	16.5600	TRQX	04/08/2023	09:12:31	817693670252012
98	16.5600	BATE	04/08/2023	09:18:28	0300009J6
215	16.5600	CHIX	04/08/2023	09:18:28	130000D4N
204	16.5600	XLON	04/08/2023	09:18:28	817693661863344
195	16.5550	XLON	04/08/2023	09:19:16	817693661863439
22	16.5500	CHIX	04/08/2023	09:26:43	130000E69
126	16.5500	CHIX	04/08/2023	09:26:43	130000E68
191	16.5300	CHIX	04/08/2023	09:40:25	130000G37
206	16.5300	XLON	04/08/2023	09:40:25	817693661865790
160	16.5450	XLON	04/08/2023	09:47:36	817693661866390
142	16.5400	BATE	04/08/2023	09:51:06	030000CD6
158	16.5300	CHIX	04/08/2023	09:51:44	130000H7D
152	16.5400	XLON	04/08/2023	10:05:21	817693661867215
146	16.5300	CHIX	04/08/2023	10:06:46	130000IDQ
46	16.5300	TRQX	04/08/2023	10:06:46	817693670257218
145	16.5550	BATE	04/08/2023	10:23:44	030000EHD
142	16.5450	BATE	04/08/2023	10:29:26	030000EU4
142	16.5450	CHIX	04/08/2023	10:29:26	130000K1F
168	16.5200	CHIX	04/08/2023	10:40:22	130000L6D
362	16.5200	XLON	04/08/2023	10:40:22	817693661868915
84	16.5350	TRQX	04/08/2023	10:42:36	817693670260261
135	16.5250	XLON	04/08/2023	10:45:23	817693661869222
136	16.5350	BATE	04/08/2023	10:59:56	030000GWJ
15	16.5250	XLON	04/08/2023	11:01:13	817693661870124
152	16.5250	XLON	04/08/2023	11:01:13	817693661870123
144	16.5200	CHIX	04/08/2023	11:04:29	130000MZQ
58	16.5250	XLON	04/08/2023	11:11:56	817693661870728
86	16.5250	XLON	04/08/2023	11:11:56	817693661870729
103	16.5150	TRQX	04/08/2023	11:24:36	817693670263848
207	16.5150	XLON	04/08/2023	11:24:36	817693661871570
139	16.5100	BATE	04/08/2023	11:26:11	030000IJK
116	16.5100	CHIX	04/08/2023	11:26:11	130000OP4
150	16.5100	CHIX	04/08/2023	11:26:11	130000OP3
154	16.4900	CHIX	04/08/2023	11:49:37	130000QKK
74	16.4900	TRQX	04/08/2023	11:49:37	817693670265699
149	16.4900	XLON	04/08/2023	11:51:21	817693661872875
271	16.4800	XLON	04/08/2023	12:01:38	817693661873409
144	16.4900	XLON	04/08/2023	12:03:50	817693661873525
119	16.4850	BATE	04/08/2023	12:07:00	030000L9A
156	16.4850	CHIX	04/08/2023	12:07:00	130000RXQ
314	16.4750	XLON	04/08/2023	12:11:52	817693661873965
86	16.4750	XLON	04/08/2023	12:12:42	817693661873989
64	16.4700	XLON	04/08/2023	12:16:11	817693661874209
118	16.4700	XLON	04/08/2023	12:16:11	817693661874210
51	16.4700	XLON	04/08/2023	12:17:54	817693661874313
149	16.4700	XLON	04/08/2023	12:19:10	817693661874390
215	16.4700	XLON	04/08/2023	12:19:12	817693661874391
252	16.4700	XLON	04/08/2023	12:19:15	817693661874394
184	16.4700	CHIX	04/08/2023	12:27:12	130000TBL
44	16.4650	XLON	04/08/2023	12:28:49	817693661874888
164	16.4650	XLON	04/08/2023	12:28:49	817693661874889
131	16.4650	BATE	04/08/2023	12:33:17	030000MQX
231	16.4650	XLON	04/08/2023	12:33:17	817693661875160
155	16.4500	CHIX	04/08/2023	12:41:48	130000UDO
246	16.4450	XLON	04/08/2023	12:43:31	817693661875806
137	16.4350	CHIX	04/08/2023	12:55:01	130000VCV
142	16.4300	BATE	04/08/2023	12:55:07	030000NWX
79	16.4250	TRQX	04/08/2023	12:57:10	817693670271021
356	16.4250	XLON	04/08/2023	12:57:10	817693661876739
149	16.4250	CHIX	04/08/2023	13:03:56	130000W6G
71	16.4200	TRQX	04/08/2023	13:09:47	817693670271915
168	16.4200	XLON	04/08/2023	13:09:47	817693661877419
114	16.4250	BATE	04/08/2023	13:14:40	030000P4M
78	16.4250	TRQX	04/08/2023	13:14:40	817693670272229
160	16.4200	CHIX	04/08/2023	13:17:31	130000XAT
145	16.4200	XLON	04/08/2023	13:17:31	817693661877861
66	16.4050	TRQX	04/08/2023	13:19:20	817693670272709
145	16.4550	CHIX	04/08/2023	13:28:58	130000Y6D
48	16.4550	XLON	04/08/2023	13:28:58	817693661878485
116	16.4550	XLON	04/08/2023	13:28:58	817693661878486
180	16.4550	XLON	04/08/2023	13:28:58	817693661878464
157	16.4500	XLON	04/08/2023	13:28:59	817693661878496
42	16.4900	XLON	04/08/2023	13:30:42	817693661878947
144	16.4900	XLON	04/08/2023	13:30:42	817693661878948
168	16.4850	CHIX	04/08/2023	13:31:03	130000Z58
131	16.4800	BATE	04/08/2023	13:31:06	030000QJL
35	16.4800	TRQX	04/08/2023	13:32:49	817693670274324
44	16.4800	TRQX	04/08/2023	13:32:49	817693670274325
45	16.4700	BATE	04/08/2023	13:34:01	030000QTR
66	16.4700	BATE	04/08/2023	13:34:01	030000QTS
253	16.4750	XLON	04/08/2023	13:35:54	817693661879690
227	16.4650	CHIX	04/08/2023	13:36:16	13000100L
128	16.4550	BATE	04/08/2023	13:39:18	030000RCN
152	16.4550	CHIX	04/08/2023	13:39:18	1300010FJ
93	16.4650	TRQX	04/08/2023	13:42:43	817693670275660
81	16.4650	XLON	04/08/2023	13:42:43	817693661880311
193	16.4650	XLON	04/08/2023	13:42:43	817693661880310
176	16.4800	CHIX	04/08/2023	13:46:38	1300011DK
131	16.4950	BATE	04/08/2023	13:54:03	030000SN6
138	16.5100	XLON	04/08/2023	13:57:57	817693661881340
188	16.5100	XLON	04/08/2023	13:57:57	817693661881339
188	16.5100	XLON	04/08/2023	13:57:57	817693661881341
158	16.5150	CHIX	04/08/2023	13:59:57	1300012V8
166	16.5100	XLON	04/08/2023	14:01:20	817693661881542
55	16.5150	XLON	04/08/2023	14:08:27	817693661881996
89	16.5150	XLON	04/08/2023	14:08:27	817693661881995
33	16.5150	BATE	04/08/2023	14:14:22	030000U8U
79	16.5150	BATE	04/08/2023	14:14:22	030000U8T
151	16.5150	CHIX	04/08/2023	14:14:22	1300014CI
78	16.5150	TRQX	04/08/2023	14:14:22	817693670278821
95	16.5150	TRQX	04/08/2023	14:14:22	817693670278817
268	16.5200	XLON	04/08/2023	14:19:22	817693661882642
133	16.5200	BATE	04/08/2023	14:26:11	030000VAV
249	16.5200	CHIX	04/08/2023	14:26:11	1300015NK
189	16.5150	XLON	04/08/2023	14:26:11	817693661883133
215	16.5450	CHIX	04/08/2023	14:35:02	1300017EJ
6	16.5450	XLON	04/08/2023	14:35:02	817693661884758
182	16.5450	XLON	04/08/2023	14:35:02	817693661884754
192	16.5450	XLON	04/08/2023	14:35:02	817693661884757
133	16.5450	BATE	04/08/2023	14:37:03	030000X08
72	16.5400	TRQX	04/08/2023	14:37:19	817693670282283
189	16.5550	XLON	04/08/2023	14:40:11	817693661885360
79	16.5500	TRQX	04/08/2023	14:40:20	817693670282822
194	16.5500	XLON	04/08/2023	14:40:20	817693661885630
130	16.5500	BATE	04/08/2023	14:41:26	030000XTH
137	16.5500	CHIX	04/08/2023	14:41:26	1300018TU
181	16.5500	XLON	04/08/2023	14:44:15	817693661886297
147	16.5650	CHIX	04/08/2023	14:47:15	130001A54
413	16.5700	XLON	04/08/2023	14:50:20	817693661887267
162	16.5650	XLON	04/08/2023	14:50:40	817693661887347
209	16.5550	CHIX	04/08/2023	14:53:33	130001BAF
165	16.5500	XLON	04/08/2023	14:56:27	817693661888406
123	16.5450	BATE	04/08/2023	14:58:24	0300010IN
119	16.5550	XLON	04/08/2023	15:00:17	817693661888843
281	16.5550	XLON	04/08/2023	15:00:17	817693661888841
76	16.5600	TRQX	04/08/2023	15:00:49	817693670286551
147	16.5700	CHIX	04/08/2023	15:02:25	130001D3D
156	16.5700	XLON	04/08/2023	15:02:41	817693661889202
159	16.5700	XLON	04/08/2023	15:02:41	817693661889200
86	16.5650	CHIX	04/08/2023	15:03:47	130001DD8
118	16.5650	CHIX	04/08/2023	15:03:47	130001DD7
148	16.5650	BATE	04/08/2023	15:06:46	0300011WH
643	16.5650	XLON	04/08/2023	15:06:46	817693661889882
44	16.5650	XLON	04/08/2023	15:09:25	817693661890301
344	16.5650	XLON	04/08/2023	15:09:25	817693661890302
282	16.6250	CHIX	04/08/2023	15:19:01	130001G5G
195	16.6250	TRQX	04/08/2023	15:19:01	817693670289845
55	16.6250	XLON	04/08/2023	15:19:01	817693661891448
249	16.6250	XLON	04/08/2023	15:19:01	817693661891447
655	16.6400	XLON	04/08/2023	15:20:45	817693661891789
354	16.6400	XLON	04/08/2023	15:21:07	817693661891815
17	16.6400	BATE	04/08/2023	15:21:24	0300013ZO
335	16.6400	CHIX	04/08/2023	15:21:24	130001GNU
118	16.6400	BATE	04/08/2023	15:22:20	03000143Y
133	16.6400	CHIX	04/08/2023	15:22:20	130001GT3
55	16.6400	XLON	04/08/2023	15:22:20	817693661891911
204	16.6400	XLON	04/08/2023	15:22:20	817693661891912
6	16.6550	BATE	04/08/2023	15:24:30	0300014D0
219	16.6550	CHIX	04/08/2023	15:28:33	130001HSU
3	16.6550	TRQX	04/08/2023	15:28:33	817693670291505
67	16.6550	TRQX	04/08/2023	15:28:33	817693670291504
155	16.6550	XLON	04/08/2023	15:28:33	817693661892488
7	16.6550	BATE	04/08/2023	15:29:20	0300014YL
2	16.6700	BATE	04/08/2023	15:31:07	03000157Y
26	16.6700	BATE	04/08/2023	15:31:11	03000158K
4	16.6700	BATE	04/08/2023	15:31:16	03000158T
219	16.6700	BATE	04/08/2023	15:33:02	0300015GO
135	16.6700	CHIX	04/08/2023	15:33:02	130001ING
373	16.6700	XLON	04/08/2023	15:33:02	817693661892978
27	16.6650	BATE	04/08/2023	15:37:08	03000161U
151	16.6650	BATE	04/08/2023	15:37:08	03000161V
32	16.6700	XLON	04/08/2023	15:37:08	817693661893470
128	16.6700	XLON	04/08/2023	15:37:08	817693661893471
129	16.6550	XLON	04/08/2023	15:38:25	817693661893598
206	16.6550	XLON	04/08/2023	15:38:25	817693661893599
79	16.6500	TRQX	04/08/2023	15:40:05	817693670293434
137	16.6450	CHIX	04/08/2023	15:40:10	130001JNI
71	16.6700	TRQX	04/08/2023	15:45:17	817693670294231
194	16.6700	XLON	04/08/2023	15:45:17	817693661894243
152	16.6650	CHIX	04/08/2023	15:46:10	130001KON
189	16.6650	XLON	04/08/2023	15:46:10	817693661894289
201	16.6700	BATE	04/08/2023	15:51:23	03000184L
203	16.6700	XLON	04/08/2023	15:51:23	817693661894727
33	16.6850	BATE	04/08/2023	15:57:14	030001922
125	16.6850	BATE	04/08/2023	15:57:14	030001921
5	16.6850	CHIX	04/08/2023	15:57:14	130001MWL
223	16.6850	CHIX	04/08/2023	15:58:26	130001N3U
26	16.6800	CHIX	04/08/2023	15:59:57	130001NCF
131	16.6800	CHIX	04/08/2023	15:59:57	130001NCG
304	16.6850	CHIX	04/08/2023	15:59:57	130001NC7
54	16.6850	XLON	04/08/2023	15:59:57	817693661895591
130	16.6850	XLON	04/08/2023	15:59:57	817693661895592
128	16.6750	BATE	04/08/2023	16:01:53	0300019SO
104	16.6700	TRQX	04/08/2023	16:02:00	817693670297332
27	16.6750	BATE	04/08/2023	16:06:56	030001AO2
102	16.6750	BATE	04/08/2023	16:06:56	030001AO3
201	16.6750	CHIX	04/08/2023	16:06:56	130001OUY
66	16.6700	TRQX	04/08/2023	16:07:15	817693670298595
285	16.6700	XLON	04/08/2023	16:07:15	817693661896713
98	16.6800	CHIX	04/08/2023	16:11:02	130001PM8
303	16.6800	XLON	04/08/2023	16:11:02	817693661897230
150	16.6950	BATE	04/08/2023	16:12:59	030001BOY
89	16.6950	TRQX	04/08/2023	16:12:59	817693670299948
241	16.6900	XLON	04/08/2023	16:13:12	817693661897517
5	16.7100	CHIX	04/08/2023	16:15:50	130001QNR
26	16.7100	CHIX	04/08/2023	16:15:50	130001QNQ
101	16.7100	CHIX	04/08/2023	16:15:50	130001QNS
156	16.7100	XLON	04/08/2023	16:15:59	817693661897934
32	16.7050	XLON	04/08/2023	16:16:09	817693661897978
152	16.7050	XLON	04/08/2023	16:16:09	817693661897979
50	16.7000	XLON	04/08/2023	16:16:16	817693661898046
97	16.7000	XLON	04/08/2023	16:16:16	817693661898047
458	16.7000	XLON	04/08/2023	16:16:16	817693661898043
311	16.7050	XLON	04/08/2023	16:17:27	817693661898276
3	16.7100	CHIX	04/08/2023	16:18:29	130001REE
28	16.7100	CHIX	04/08/2023	16:18:29	130001RED
171	16.7100	CHIX	04/08/2023	16:18:29	130001REF
98	16.7150	XLON	04/08/2023	16:21:04	817693661898817
138	16.7150	XLON	04/08/2023	16:21:04	817693661898816
54	16.7100	TRQX	04/08/2023	16:21:10	817693670302145
81	16.7100	TRQX	04/08/2023	16:21:10	817693670302146
176	16.7100	XLON	04/08/2023	16:21:10	817693661898831
314	16.7100	XLON	04/08/2023	16:21:10	817693661898832
26	16.7100	BATE	04/08/2023	16:21:38	030001DKF
78	16.7050	BATE	04/08/2023	16:21:41	030001DKX
70	16.7100	XLON	04/08/2023	16:22:30	817693661899026
200	16.7100	XLON	04/08/2023	16:22:30	817693661899025
55	16.7200	CHIX	04/08/2023	16:23:02	130001SLK
57	16.7200	CHIX	04/08/2023	16:23:02	130001SLL
16	16.7150	CHIX	04/08/2023	16:23:29	130001SNY
204	16.7150	XLON	04/08/2023	16:23:39	817693661899176
160	16.7150	CHIX	04/08/2023	16:23:47	130001SPW
243	16.7150	XLON	04/08/2023	16:25:00	817693661899366
26	16.7250	BATE	04/08/2023	16:25:31	030001EDP
92	16.7250	BATE	04/08/2023	16:25:31	030001EDQ
292	16.7150	XLON	04/08/2023	16:27:11	817693661899813
5	16.7200	CHIX	04/08/2023	16:28:25	130001U6D
67	16.7200	CHIX	04/08/2023	16:28:25	130001U6E
102	16.7200	CHIX	04/08/2023	16:28:25	130001U6C
26	16.7200	BATE	04/08/2023	16:28:26	030001F2I
26	16.7200	TRQX	04/08/2023	16:28:26	817693670304091
28	16.7200	TRQX	04/08/2023	16:28:26	817693670304092
170	16.7150	XLON	04/08/2023	16:28:44	817693661900158
310	16.7150	XLON	04/08/2023	16:28:47	817693661900166
121	16.7150	XLON	04/08/2023	16:28:48	817693661900168
141	16.7200	XLON	04/08/2023	16:29:30	817693661900354
20	16.7300	CHIX	04/08/2023	16:29:46	130001UO5
23	16.7300	CHIX	04/08/2023	16:29:46	130001UO6
13	16.7300	CHIX	04/08/2023	16:29:51	130001UPW
31	16.7300	CHIX	04/08/2023	16:29:51	130001UPX
33	16.7200	CHIX	04/08/2023	16:29:55	130001UR7
33	16.7200	XLON	04/08/2023	16:29:55	817693661900484
118	16.7200	XLON	04/08/2023	16:29:55	817693661900483
37	16.7200	CHIX	04/08/2023	16:29:59	130001URK

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