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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

28 Mar 2023 07:00

RNS Number : 3788U

Smiths Group PLC

28 March 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
.	.	.	.	.	.
27/03/2023	£ 17.0843	18,283	£ 16.8800	£ 17.1850	LSE
27/03/2023	£ 17.0840	2,742	£ 16.8900	£ 17.1750	CBOE BXE
27/03/2023	£ 17.0852	5,333	£ 16.8850	£ 17.1750	CBOE CXE
27/03/2023	£ 17.0715	1,041	£ 16.8750	£ 17.1600	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 March 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
10	17.0600	XLON	27/03/2023	08:38:31	737291874079424
192	17.0600	XLON	27/03/2023	08:38:31	737291874079423
55	17.0600	BATE	27/03/2023	08:39:47	0300009OD
1	17.0600	CHIX	27/03/2023	08:39:47	130000BNK
97	17.0600	CHIX	27/03/2023	08:39:47	130000BNJ
56	17.0650	TRQX	27/03/2023	08:42:00	737291882468925
197	17.0700	XLON	27/03/2023	08:42:13	737291874079609
46	17.0650	CHIX	27/03/2023	08:50:30	130000CHU
49	17.0650	CHIX	27/03/2023	08:50:30	130000CHT
313	17.0750	XLON	27/03/2023	08:56:23	737291874080648
48	17.0700	BATE	27/03/2023	08:57:02	030000AVI
490	17.1550	XLON	27/03/2023	09:14:26	737291874081957
8	17.1650	CHIX	27/03/2023	09:21:44	130000F0A
149	17.1650	CHIX	27/03/2023	09:21:44	130000F09
343	17.1650	XLON	27/03/2023	09:21:44	737291874082504
92	17.1300	BATE	27/03/2023	09:25:56	030000D0Y
65	17.1500	XLON	27/03/2023	09:30:02	737291874082980
269	17.1500	XLON	27/03/2023	09:34:37	737291874083153
91	17.1750	BATE	27/03/2023	09:42:25	030000DZY
166	17.1750	CHIX	27/03/2023	09:42:25	130000GGZ
50	17.1800	XLON	27/03/2023	09:44:42	737291874083767
116	17.1800	XLON	27/03/2023	09:44:42	737291874083768
55	17.1850	XLON	27/03/2023	09:46:59	737291874083864
99	17.1850	XLON	27/03/2023	09:46:59	737291874083863
73	17.1700	CHIX	27/03/2023	09:50:20	130000H30
107	17.1700	CHIX	27/03/2023	09:50:20	130000H2Z
166	17.1650	XLON	27/03/2023	09:50:20	737291874084096
36	17.1600	BATE	27/03/2023	09:53:02	030000ES0
51	17.1600	BATE	27/03/2023	09:53:02	030000ES1
175	17.1550	XLON	27/03/2023	10:00:10	737291874084961
22	17.1500	XLON	27/03/2023	10:04:53	737291874085308
72	17.1500	BATE	27/03/2023	10:07:52	030000FQR
154	17.1500	CHIX	27/03/2023	10:07:52	130000IIP
193	17.1500	XLON	27/03/2023	10:07:52	737291874085437
156	17.1200	XLON	27/03/2023	10:10:50	737291874085719
150	17.1100	XLON	27/03/2023	10:14:36	737291874086123
160	17.0950	XLON	27/03/2023	10:16:59	737291874086225
82	17.1150	TRQX	27/03/2023	10:19:39	737291882480391
83	17.1150	BATE	27/03/2023	10:24:06	030000H0S
33	17.1150	CHIX	27/03/2023	10:24:06	130000K69
128	17.1150	CHIX	27/03/2023	10:24:06	130000K68
151	17.1150	XLON	27/03/2023	10:24:06	737291874086661
9	17.0950	XLON	27/03/2023	10:28:53	737291874086889
144	17.0950	XLON	27/03/2023	10:28:53	737291874086890
181	17.0950	XLON	27/03/2023	10:34:31	737291874087183
22	17.0950	BATE	27/03/2023	10:38:34	030000HPS
61	17.0950	BATE	27/03/2023	10:38:34	030000HPR
149	17.1000	CHIX	27/03/2023	10:44:55	130000LBI
221	17.1000	XLON	27/03/2023	10:44:55	737291874087761
76	17.0900	TRQX	27/03/2023	10:51:39	737291882483952
27	17.0650	XLON	27/03/2023	10:54:29	737291874088375
185	17.0650	XLON	27/03/2023	10:54:29	737291874088374
1	17.0550	CHIX	27/03/2023	10:56:58	130000MGF
157	17.0550	CHIX	27/03/2023	10:56:58	130000MGE
86	17.0700	BATE	27/03/2023	11:01:49	030000JAN
67	17.0650	TRQX	27/03/2023	11:06:42	737291882485641
240	17.0700	XLON	27/03/2023	11:06:42	737291874089110
164	17.0850	XLON	27/03/2023	11:10:13	737291874089373
156	17.0850	CHIX	27/03/2023	11:15:41	130000O4I
24	17.1050	XLON	27/03/2023	11:26:32	737291874090824
84	17.1050	XLON	27/03/2023	11:26:32	737291874090822
238	17.1050	XLON	27/03/2023	11:26:32	737291874090823
80	17.1050	BATE	27/03/2023	11:28:56	030000KYT
12	17.1050	XLON	27/03/2023	11:34:52	737291874091233
142	17.1100	XLON	27/03/2023	11:39:46	737291874091540
79	17.1300	BATE	27/03/2023	11:46:45	030000LVX
135	17.1300	CHIX	27/03/2023	11:46:45	130000Q5O
168	17.1300	XLON	27/03/2023	11:46:45	737291874091956
219	17.1300	XLON	27/03/2023	11:49:44	737291874092235
78	17.1200	TRQX	27/03/2023	11:54:02	737291882489962
213	17.1250	XLON	27/03/2023	12:04:41	737291874093169
132	17.1300	XLON	27/03/2023	12:06:58	737291874093339
73	17.1600	BATE	27/03/2023	12:15:30	030000NP5
167	17.1600	CHIX	27/03/2023	12:15:30	130000SEL
17	17.1450	XLON	27/03/2023	12:16:52	737291874093848
161	17.1450	XLON	27/03/2023	12:16:52	737291874093847
161	17.1350	CHIX	27/03/2023	12:27:30	130000T2I
45	17.1350	XLON	27/03/2023	12:27:30	737291874094373
116	17.1350	XLON	27/03/2023	12:27:30	737291874094374
75	17.1350	BATE	27/03/2023	12:34:24	030000OQ1
14	17.1350	XLON	27/03/2023	12:36:40	737291874094782
59	17.1350	XLON	27/03/2023	12:36:40	737291874094783
165	17.1350	XLON	27/03/2023	12:36:40	737291874094784
162	17.1300	XLON	27/03/2023	12:42:08	737291874095144
145	17.1350	XLON	27/03/2023	12:47:54	737291874095320
163	17.1200	XLON	27/03/2023	12:53:06	737291874095692
164	17.1200	CHIX	27/03/2023	12:55:12	130000UWD
84	17.1300	BATE	27/03/2023	13:00:42	030000QAI
236	17.1300	XLON	27/03/2023	13:00:42	737291874096121
27	17.1400	XLON	27/03/2023	13:10:01	737291874096617
66	17.1500	XLON	27/03/2023	13:13:41	737291874096817
119	17.1500	XLON	27/03/2023	13:15:19	737291874096910
136	17.1500	XLON	27/03/2023	13:15:19	737291874096909
92	17.1550	BATE	27/03/2023	13:19:24	030000REX
149	17.1550	CHIX	27/03/2023	13:19:24	130000WKS
75	17.1600	TRQX	27/03/2023	13:19:24	737291882497921
245	17.1550	XLON	27/03/2023	13:19:24	737291874097260
143	17.1600	XLON	27/03/2023	13:25:51	737291874097526
1	17.1550	CHIX	27/03/2023	13:28:53	130000X94
144	17.1550	CHIX	27/03/2023	13:29:16	130000X9S
16	17.1550	XLON	27/03/2023	13:29:16	737291874097639
141	17.1550	XLON	27/03/2023	13:29:16	737291874097638
77	17.1600	BATE	27/03/2023	13:32:57	030000SDA
147	17.1600	XLON	27/03/2023	13:32:57	737291874097840
27	17.1550	XLON	27/03/2023	13:39:45	737291874098208
27	17.1550	XLON	27/03/2023	13:39:45	737291874098210
174	17.1550	XLON	27/03/2023	13:39:45	737291874098209
143	17.1500	CHIX	27/03/2023	13:40:32	130000Y7R
73	17.1500	TRQX	27/03/2023	13:40:32	737291882500022
86	17.1400	BATE	27/03/2023	13:41:00	030000T0D
182	17.1450	XLON	27/03/2023	13:41:00	737291874098259
191	17.1250	XLON	27/03/2023	13:46:53	737291874098606
160	17.1300	XLON	27/03/2023	13:51:26	737291874098879
148	17.1250	CHIX	27/03/2023	13:51:28	130000Z3R
245	17.1300	XLON	27/03/2023	13:53:03	737291874099117
15	17.1050	BATE	27/03/2023	13:59:47	030000UQL
103	17.1050	XLON	27/03/2023	14:01:11	737291874099697
191	17.1050	XLON	27/03/2023	14:01:11	737291874099696
74	17.1100	BATE	27/03/2023	14:04:22	030000V2X
45	17.1100	CHIX	27/03/2023	14:04:22	1300010NY
109	17.1100	CHIX	27/03/2023	14:04:22	1300010NX
17	17.1150	XLON	27/03/2023	14:10:17	737291874100257
249	17.1150	XLON	27/03/2023	14:10:17	737291874100258
47	17.1250	BATE	27/03/2023	14:19:26	030000WG9
49	17.1250	BATE	27/03/2023	14:19:26	030000WG8
141	17.1250	CHIX	27/03/2023	14:19:26	1300011YV
51	17.1250	XLON	27/03/2023	14:19:26	737291874100877
73	17.1250	XLON	27/03/2023	14:19:26	737291874100875
300	17.1250	XLON	27/03/2023	14:19:26	737291874100876
102	17.1200	XLON	27/03/2023	14:25:10	737291874101148
189	17.1200	XLON	27/03/2023	14:25:10	737291874101149
76	17.1100	BATE	27/03/2023	14:28:01	030000X5N
94	17.1150	TRQX	27/03/2023	14:28:01	737291882505554
40	17.1150	XLON	27/03/2023	14:28:01	737291874101309
108	17.1150	XLON	27/03/2023	14:28:01	737291874101310
173	17.1300	CHIX	27/03/2023	14:36:01	1300014AE
165	17.1300	XLON	27/03/2023	14:36:01	737291874102666
325	17.1200	XLON	27/03/2023	14:36:35	737291874102894
76	17.1250	BATE	27/03/2023	14:39:04	030000Z48
156	17.1250	CHIX	27/03/2023	14:39:04	1300014Z6
426	17.1450	XLON	27/03/2023	14:43:54	737291874104099
17	17.1450	TRQX	27/03/2023	14:47:23	737291882509916
65	17.1450	TRQX	27/03/2023	14:47:23	737291882509915
25	17.1450	XLON	27/03/2023	14:47:23	737291874104711
241	17.1450	XLON	27/03/2023	14:47:23	737291874104710
81	17.1400	BATE	27/03/2023	14:47:26	0300010GD
185	17.1200	CHIX	27/03/2023	14:50:10	13000174F
162	17.1250	XLON	27/03/2023	14:51:40	737291874105254
17	17.1200	XLON	27/03/2023	14:52:40	737291874105386
150	17.1200	XLON	27/03/2023	14:52:40	737291874105385
75	17.1200	BATE	27/03/2023	14:53:15	03000118F
140	17.1150	XLON	27/03/2023	14:54:13	737291874105611
56	17.1050	XLON	27/03/2023	14:56:48	737291874105943
111	17.1050	XLON	27/03/2023	14:56:58	737291874106003
163	17.1000	CHIX	27/03/2023	14:58:27	1300018LQ
58	17.0950	TRQX	27/03/2023	15:03:03	737291882513226
20	17.0950	XLON	27/03/2023	15:03:03	737291874106732
215	17.0950	XLON	27/03/2023	15:03:03	737291874106734
230	17.0950	XLON	27/03/2023	15:03:03	737291874106731
92	17.1100	BATE	27/03/2023	15:06:01	0300012YZ
210	17.1100	XLON	27/03/2023	15:06:01	737291874107094
174	17.1050	CHIX	27/03/2023	15:06:13	1300019WT
57	17.1050	XLON	27/03/2023	15:12:52	737291874108149
112	17.1050	XLON	27/03/2023	15:12:52	737291874108148
161	17.1000	CHIX	27/03/2023	15:12:56	130001B1I
90	17.1000	XLON	27/03/2023	15:12:59	737291874108205
162	17.1000	XLON	27/03/2023	15:12:59	737291874108204
104	17.0950	BATE	27/03/2023	15:13:00	03000141P
152	17.0900	XLON	27/03/2023	15:13:26	737291874108237
63	17.0750	TRQX	27/03/2023	15:17:12	737291882516421
155	17.0750	XLON	27/03/2023	15:17:12	737291874108627
75	17.0700	BATE	27/03/2023	15:20:49	03000155E
70	17.0700	CHIX	27/03/2023	15:20:49	130001CDO
77	17.0700	CHIX	27/03/2023	15:20:49	130001CDN
426	17.0700	XLON	27/03/2023	15:24:27	737291874109491
156	17.0650	XLON	27/03/2023	15:25:15	737291874109583
70	17.0550	BATE	27/03/2023	15:26:13	0300015SS
172	17.0600	CHIX	27/03/2023	15:29:52	130001DQ2
107	17.0600	XLON	27/03/2023	15:29:52	737291874110160
120	17.0600	XLON	27/03/2023	15:29:52	737291874110161
85	17.0200	BATE	27/03/2023	15:33:08	0300016VM
66	17.0200	TRQX	27/03/2023	15:33:08	737291882519603
197	17.0250	XLON	27/03/2023	15:33:08	737291874110629
166	16.9900	XLON	27/03/2023	15:35:37	737291874110900
149	16.9800	CHIX	27/03/2023	15:39:22	130001FGV
198	16.9800	XLON	27/03/2023	15:39:22	737291874111225
71	16.9900	XLON	27/03/2023	15:47:17	737291874112176
125	16.9900	XLON	27/03/2023	15:47:17	737291874112177
24	17.0000	XLON	27/03/2023	15:49:31	737291874112492
117	17.0000	XLON	27/03/2023	15:49:31	737291874112491
103	16.9850	BATE	27/03/2023	15:49:36	03000195Y
183	16.9900	CHIX	27/03/2023	15:50:50	130001HBC
314	16.9900	XLON	27/03/2023	15:50:50	737291874112715
146	16.9850	XLON	27/03/2023	15:52:36	737291874113046
218	16.9700	XLON	27/03/2023	15:54:03	737291874113243
10	16.9600	BATE	27/03/2023	15:55:31	0300019XK
136	16.9750	CHIX	27/03/2023	15:56:58	130001IDM
76	16.9650	BATE	27/03/2023	15:58:02	030001ACR
142	16.9650	XLON	27/03/2023	15:58:02	737291874114091
125	16.9450	XLON	27/03/2023	15:59:20	737291874114415
187	16.9350	XLON	27/03/2023	16:01:10	737291874114746
76	16.9250	BATE	27/03/2023	16:03:25	030001B8B
161	16.9200	CHIX	27/03/2023	16:03:44	130001JX8
48	16.9200	XLON	27/03/2023	16:03:44	737291874115258
91	16.9200	XLON	27/03/2023	16:03:44	737291874115259
81	16.9150	TRQX	27/03/2023	16:08:53	737291882526676
158	16.9200	XLON	27/03/2023	16:08:53	737291874116196
26	16.9050	XLON	27/03/2023	16:09:22	737291874116315
26	16.9050	XLON	27/03/2023	16:09:22	737291874116316
88	16.9050	XLON	27/03/2023	16:09:22	737291874116317
11	16.9050	XLON	27/03/2023	16:11:49	737291874116741
184	16.9050	XLON	27/03/2023	16:11:49	737291874116740
209	16.8950	XLON	27/03/2023	16:16:26	737291874117543
116	16.8950	BATE	27/03/2023	16:18:20	030001DM5
193	16.8950	CHIX	27/03/2023	16:18:20	130001MWR
170	16.8950	XLON	27/03/2023	16:18:20	737291874117900
59	16.9050	TRQX	27/03/2023	16:24:52	737291882530523
153	16.9000	XLON	27/03/2023	16:24:52	737291874119637
150	16.9050	XLON	27/03/2023	16:24:52	737291874119611
31	16.9000	CHIX	27/03/2023	16:26:13	130001PE3
63	16.9000	CHIX	27/03/2023	16:26:13	130001PE4
64	16.8900	BATE	27/03/2023	16:26:33	030001FOF
217	16.8800	XLON	27/03/2023	16:26:33	737291874120285
31	16.8750	TRQX	27/03/2023	16:28:59	737291882531619
105	16.8850	CHIX	27/03/2023	16:29:26	130001QDS
18	16.8950	BATE	27/03/2023	16:29:46	030001GI3
17	16.8950	BATE	27/03/2023	16:29:51	030001GIR
165	16.8800	XLON	27/03/2023	16:29:51	737291874121510

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POSUBVBROVUOUAR

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24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
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9th Apr 2024	9:00 am	RNS	Director/PDMR Shareholding
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2nd Apr 2024	4:30 pm	RNS	Total Voting Rights
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:15 am	RNS	Share buyback programme
26th Mar 2024	7:01 am	RNS	Smiths Group half year results
26th Mar 2024	7:00 am	RNS	Directorate Change
1st Mar 2024	7:00 am	RNS	Smiths sells 830,000 shares in ICU Medical Inc
29th Feb 2024	9:00 am	RNS	Directors' Change in Responsibilities
1st Feb 2024	10:15 am	RNS	Director/PDMR Shareholding
24th Jan 2024	7:00 am	RNS	Directors' Change in Responsibilities
30th Nov 2023	7:00 am	RNS	Smiths Group plc - John Crane deep dive
16th Nov 2023	1:10 pm	RNS	Result of AGM
16th Nov 2023	7:00 am	RNS	Smiths Group plc - Q1 Trading Update
2nd Nov 2023	2:45 pm	RNS	Director/PDMR Shareholding
1st Nov 2023	10:00 am	RNS	Block listing Interim Review
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30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
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2nd Oct 2023	12:10 pm	RNS	Total Voting Rights
28th Sep 2023	7:00 am	RNS	Transaction in Own Shares
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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