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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

4 Apr 2023 07:00

RNS Number : 2289V

Smiths Group PLC

04 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
.	.	.	.	.	.
03/04/2023	£ 16.9709	18,091	£ 16.8850	£ 17.0850	LSE
03/04/2023	£ 16.9742	2,698	£ 16.8950	£ 17.0750	CBOE BXE
03/04/2023	£ 16.9721	5,706	£ 16.8950	£ 17.0850	CBOE CXE
03/04/2023	£ 16.9778	1,042	£ 16.8950	£ 17.0850	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 03 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
69	16.9200	BATE	03/04/2023	08:44:26	03000079C
96	16.9200	CHIX	03/04/2023	08:44:26	130000BQ3
168	16.9200	XLON	03/04/2023	08:44:26	741621201115643
277	16.9250	XLON	03/04/2023	08:49:05	741621201115940
113	16.9100	CHIX	03/04/2023	08:49:16	130000C5N
19	16.9250	BATE	03/04/2023	08:57:03	03000086X
27	16.9250	BATE	03/04/2023	08:57:03	03000086W
209	16.9250	XLON	03/04/2023	08:57:03	741621201116491
72	17.0000	TRQX	03/04/2023	09:09:39	741621209507898
6	16.9800	XLON	03/04/2023	09:13:49	741621201117563
158	16.9800	XLON	03/04/2023	09:13:49	741621201117564
172	16.9850	CHIX	03/04/2023	09:25:33	130000FUY
255	16.9850	XLON	03/04/2023	09:25:33	741621201118187
347	17.0150	XLON	03/04/2023	09:41:30	741621201119127
197	17.0150	XLON	03/04/2023	09:41:44	741621201119135
210	17.0150	XLON	03/04/2023	09:41:44	741621201119134
176	17.0150	BATE	03/04/2023	09:43:15	030000BAM
181	17.0150	CHIX	03/04/2023	09:43:15	130000HIV
207	17.0150	XLON	03/04/2023	09:43:15	741621201119258
168	17.0350	CHIX	03/04/2023	09:59:45	130000J4X
10	17.0350	XLON	03/04/2023	09:59:45	741621201120286
236	17.0350	XLON	03/04/2023	09:59:45	741621201120287
276	17.0500	XLON	03/04/2023	09:59:52	741621201120309
82	17.0700	CHIX	03/04/2023	10:10:56	130000K4O
126	17.0700	CHIX	03/04/2023	10:10:56	130000K4P
462	17.0700	XLON	03/04/2023	10:10:56	741621201120894
152	17.0850	CHIX	03/04/2023	10:19:07	130000KY4
94	17.0850	TRQX	03/04/2023	10:19:07	741621209515226
414	17.0850	XLON	03/04/2023	10:19:07	741621201121410
256	17.0750	BATE	03/04/2023	10:20:00	030000E5W
166	17.0450	CHIX	03/04/2023	10:31:39	130000M2U
370	17.0450	XLON	03/04/2023	10:31:39	741621201122062
91	17.0400	BATE	03/04/2023	10:41:49	030000FLI
231	17.0400	XLON	03/04/2023	10:41:49	741621201122589
156	17.0250	XLON	03/04/2023	10:45:05	741621201122736
159	17.0200	CHIX	03/04/2023	10:55:49	130000O30
411	17.0300	XLON	03/04/2023	10:58:38	741621201123891
88	17.0300	BATE	03/04/2023	11:08:00	030000HG8
65	17.0300	CHIX	03/04/2023	11:08:00	130000P1L
104	17.0300	CHIX	03/04/2023	11:08:00	130000P1K
153	17.0300	XLON	03/04/2023	11:08:00	741621201124441
231	17.0300	XLON	03/04/2023	11:31:59	741621201125541
168	17.0250	CHIX	03/04/2023	11:32:06	130000QOE
31	17.0250	TRQX	03/04/2023	11:32:06	741621209523016
61	17.0250	TRQX	03/04/2023	11:32:06	741621209523017
385	17.0250	XLON	03/04/2023	11:32:06	741621201125558
110	17.0200	BATE	03/04/2023	11:36:06	030000IZ6
260	17.0100	XLON	03/04/2023	11:46:00	741621201126172
183	17.0200	CHIX	03/04/2023	11:54:06	130000S9B
219	17.0200	XLON	03/04/2023	11:54:06	741621201126633
81	17.0050	BATE	03/04/2023	11:59:56	030000KDZ
151	17.0100	XLON	03/04/2023	12:03:38	741621201127423
71	17.0050	TRQX	03/04/2023	12:05:05	741621209526530
64	17.0000	XLON	03/04/2023	12:22:33	741621201128285
357	17.0000	XLON	03/04/2023	12:22:33	741621201128286
12	17.0000	BATE	03/04/2023	12:29:25	030000M5G
98	17.0000	BATE	03/04/2023	12:29:25	030000M5H
77	17.0000	CHIX	03/04/2023	12:29:25	130000VAA
134	17.0000	CHIX	03/04/2023	12:29:25	130000VA9
73	16.9950	TRQX	03/04/2023	12:32:07	741621209529269
165	16.9950	XLON	03/04/2023	12:32:07	741621201128654
245	16.9450	XLON	03/04/2023	12:39:34	741621201128960
79	16.9350	BATE	03/04/2023	12:40:41	030000MQQ
187	16.9350	CHIX	03/04/2023	12:40:41	130000W3Z
70	16.9350	TRQX	03/04/2023	12:40:41	741621209530028
339	16.8950	XLON	03/04/2023	12:53:09	741621201129879
163	16.8850	XLON	03/04/2023	13:01:28	741621201130455
78	16.8950	BATE	03/04/2023	13:09:35	030000ORX
171	16.8950	CHIX	03/04/2023	13:09:35	130000YO1
158	16.8950	XLON	03/04/2023	13:09:35	741621201130755
82	16.8950	BATE	03/04/2023	13:23:47	030000PL4
414	16.8950	XLON	03/04/2023	13:23:47	741621201131528
458	16.8950	XLON	03/04/2023	13:35:32	741621201132276
43	16.9000	CHIX	03/04/2023	13:38:48	1300010TK
121	16.9000	CHIX	03/04/2023	13:38:48	1300010TL
145	16.9000	XLON	03/04/2023	13:39:57	741621201132554
91	16.9100	BATE	03/04/2023	13:45:23	030000R4X
170	16.9050	XLON	03/04/2023	13:45:23	741621201132805
147	16.9200	XLON	03/04/2023	13:47:40	741621201133010
3	16.9150	CHIX	03/04/2023	13:48:23	1300011QC
223	16.9150	CHIX	03/04/2023	13:48:23	1300011QB
80	16.9200	BATE	03/04/2023	13:54:35	030000RWN
71	16.9200	XLON	03/04/2023	13:54:35	741621201133439
157	16.9200	XLON	03/04/2023	13:54:35	741621201133436
196	16.9200	XLON	03/04/2023	13:54:35	741621201133438
24	16.9200	TRQX	03/04/2023	14:02:35	741621209539090
68	16.9200	TRQX	03/04/2023	14:02:35	741621209539089
214	16.9200	XLON	03/04/2023	14:02:35	741621201133813
171	16.9200	CHIX	03/04/2023	14:05:46	1300013GA
81	16.9100	BATE	03/04/2023	14:08:31	030000SZ6
144	16.9050	XLON	03/04/2023	14:09:44	741621201134303
307	16.9050	XLON	03/04/2023	14:17:20	741621201134936
335	16.9050	XLON	03/04/2023	14:17:20	741621201134937
145	16.9100	CHIX	03/04/2023	14:20:02	1300014XW
73	16.8950	BATE	03/04/2023	14:25:25	030000UAS
143	16.8950	CHIX	03/04/2023	14:25:25	1300015I6
71	16.8950	TRQX	03/04/2023	14:25:25	741621209541604
31	16.8950	XLON	03/04/2023	14:25:25	741621201135521
127	16.8950	XLON	03/04/2023	14:25:25	741621201135522
332	16.8950	XLON	03/04/2023	14:29:31	741621201135814
176	16.9200	CHIX	03/04/2023	14:31:56	13000173W
91	16.9200	BATE	03/04/2023	14:33:54	030000VMQ
223	16.9200	XLON	03/04/2023	14:33:54	741621201136799
147	16.9250	CHIX	03/04/2023	14:36:57	1300018BL
236	16.9150	XLON	03/04/2023	14:36:57	741621201137605
183	16.9350	XLON	03/04/2023	14:36:57	741621201137584
96	16.9650	BATE	03/04/2023	14:41:46	030000WYE
98	17.0050	XLON	03/04/2023	14:47:47	741621201139662
169	17.0050	XLON	03/04/2023	14:47:47	741621201139661
73	16.9900	TRQX	03/04/2023	14:48:24	741621209547358
209	17.0000	XLON	03/04/2023	14:48:24	741621201139770
147	17.0000	CHIX	03/04/2023	14:52:24	130001B6D
159	17.0000	XLON	03/04/2023	14:52:24	741621201140387
79	16.9800	BATE	03/04/2023	14:52:32	030000YA0
215	16.9950	XLON	03/04/2023	14:56:07	741621201141079
90	16.9800	BATE	03/04/2023	15:00:05	030000ZDB
180	16.9750	CHIX	03/04/2023	15:00:05	130001CTT
316	16.9750	XLON	03/04/2023	15:01:24	741621201142092
217	16.9750	XLON	03/04/2023	15:03:38	741621201142576
64	16.9700	TRQX	03/04/2023	15:04:17	741621209551397
62	16.9550	CHIX	03/04/2023	15:06:17	130001E4U
86	16.9550	CHIX	03/04/2023	15:06:17	130001E4V
202	16.9600	XLON	03/04/2023	15:08:04	741621201143267
193	16.9550	XLON	03/04/2023	15:11:09	741621201143576
72	16.9500	BATE	03/04/2023	15:11:43	030001118
175	16.9550	XLON	03/04/2023	15:12:07	741621201143681
167	16.9550	CHIX	03/04/2023	15:14:44	130001FQO
80	16.9550	BATE	03/04/2023	15:16:37	0300011OM
155	16.9650	CHIX	03/04/2023	15:20:53	130001GOC
19	16.9650	XLON	03/04/2023	15:20:53	741621201144487
50	16.9850	XLON	03/04/2023	15:23:51	741621201145011
140	16.9850	XLON	03/04/2023	15:23:51	741621201145012
75	16.9800	BATE	03/04/2023	15:25:54	0300012ZW
74	16.9800	TRQX	03/04/2023	15:25:54	741621209556393
106	16.9800	XLON	03/04/2023	15:25:54	741621201145215
240	16.9800	XLON	03/04/2023	15:25:54	741621201145218
492	16.9800	XLON	03/04/2023	15:25:54	741621201145216
158	16.9850	CHIX	03/04/2023	15:29:51	130001IER
15	16.9850	XLON	03/04/2023	15:30:56	741621201145882
133	16.9850	XLON	03/04/2023	15:30:56	741621201145883
96	16.9900	BATE	03/04/2023	15:37:09	0300014ET
154	16.9900	CHIX	03/04/2023	15:37:09	130001JGF
3	16.9900	XLON	03/04/2023	15:37:09	741621201146418
29	16.9900	XLON	03/04/2023	15:37:09	741621201146420
43	16.9900	XLON	03/04/2023	15:37:09	741621201146419
64	16.9900	XLON	03/04/2023	15:37:09	741621201146421
182	16.9900	XLON	03/04/2023	15:37:09	741621201146414
83	16.9850	BATE	03/04/2023	15:41:51	030001540
122	16.9850	XLON	03/04/2023	15:41:51	741621201146921
209	16.9850	XLON	03/04/2023	15:41:51	741621201146922
189	16.9750	CHIX	03/04/2023	15:49:04	130001LTI
309	16.9750	XLON	03/04/2023	15:49:04	741621201148049
59	16.9600	XLON	03/04/2023	15:51:41	741621201148331
86	16.9600	XLON	03/04/2023	15:51:41	741621201148332
26	16.9600	BATE	03/04/2023	15:53:52	0300016Y6
51	16.9600	BATE	03/04/2023	15:53:52	0300016Y5
283	16.9550	XLON	03/04/2023	15:55:11	741621201148815
169	16.9550	CHIX	03/04/2023	15:57:27	130001NA8
91	16.9500	TRQX	03/04/2023	15:59:55	741621209563694
101	16.9550	BATE	03/04/2023	16:04:16	0300018R7
646	16.9550	XLON	03/04/2023	16:04:16	741621201149848
184	16.9550	CHIX	03/04/2023	16:06:10	130001P98
163	16.9550	XLON	03/04/2023	16:06:10	741621201150041
57	16.9450	XLON	03/04/2023	16:10:55	741621201150693
243	16.9450	XLON	03/04/2023	16:10:55	741621201150694
99	16.9600	BATE	03/04/2023	16:15:17	030001AMG
166	16.9550	XLON	03/04/2023	16:15:17	741621201151290
228	16.9600	CHIX	03/04/2023	16:20:31	130001SAS
190	16.9600	XLON	03/04/2023	16:20:31	741621201152353
12	16.9550	TRQX	03/04/2023	16:20:51	741621209569283
235	16.9550	XLON	03/04/2023	16:22:12	741621201152657
46	16.9550	TRQX	03/04/2023	16:22:28	741621209569747
3	16.9500	BATE	03/04/2023	16:25:46	030001CZM
7	16.9500	BATE	03/04/2023	16:25:46	030001CZO
58	16.9500	BATE	03/04/2023	16:25:46	030001CZN
151	16.9450	CHIX	03/04/2023	16:27:34	130001UDT
195	16.9450	XLON	03/04/2023	16:27:34	741621201153759
195	16.9450	XLON	03/04/2023	16:27:34	741621201153763
35	16.9400	TRQX	03/04/2023	16:28:58	741621209571645
12	16.9450	TRQX	03/04/2023	16:28:58	741621209571646
1	16.9400	XLON	03/04/2023	16:29:36	741621201154163
83	16.9400	XLON	03/04/2023	16:29:36	741621201154164

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