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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

6 Apr 2023 07:00

RNS Number : 5541V

Smiths Group PLC

06 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
.	.	.	.	.	.
05/04/2023	£ 16.7625	27,500	£ 16.6150	£ 16.9000	LSE
05/04/2023	£ 16.7668	4,193	£ 16.6150	£ 16.9000	CBOE BXE
05/04/2023	£ 16.7662	8,629	£ 16.6300	£ 16.9000	CBOE CXE
05/04/2023	£ 16.7638	1,502	£ 16.6300	£ 16.9000	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 05 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
30	16.6950	CHIX	05/04/2023	08:53:30	130000CBX
201	16.6950	CHIX	05/04/2023	08:54:19	130000CG9
296	16.6950	XLON	05/04/2023	08:54:19	742858151697213
3	16.6500	XLON	05/04/2023	08:59:03	742858151697773
210	16.6500	XLON	05/04/2023	08:59:03	742858151697772
37	16.6500	BATE	05/04/2023	08:59:41	0300007M9
44	16.6500	BATE	05/04/2023	08:59:41	0300007M8
3	16.6150	XLON	05/04/2023	09:02:49	742858151698023
75	16.6300	XLON	05/04/2023	09:07:01	742858151698338
225	16.6300	XLON	05/04/2023	09:07:01	742858151698339
89	16.6150	BATE	05/04/2023	09:10:10	03000087O
193	16.6300	CHIX	05/04/2023	09:15:48	130000EKO
72	16.6300	TRQX	05/04/2023	09:15:48	742858160091476
343	16.6300	XLON	05/04/2023	09:15:48	742858151699322
454	16.6900	XLON	05/04/2023	09:23:55	742858151700024
61	16.6950	XLON	05/04/2023	09:30:12	742858151700490
108	16.6950	XLON	05/04/2023	09:30:12	742858151700491
161	16.6900	XLON	05/04/2023	09:37:06	742858151701035
153	16.7400	CHIX	05/04/2023	09:42:08	130000H2J
50	16.7400	XLON	05/04/2023	09:43:08	742858151701572
400	16.7400	XLON	05/04/2023	09:43:08	742858151701571
156	16.7400	BATE	05/04/2023	09:46:46	030000AHS
260	16.7400	XLON	05/04/2023	09:46:46	742858151701834
194	16.7300	CHIX	05/04/2023	09:50:01	130000HU2
138	16.7450	XLON	05/04/2023	09:54:34	742858151702445
323	16.7450	XLON	05/04/2023	09:54:34	742858151702444
150	16.7450	BATE	05/04/2023	09:58:17	030000BA5
188	16.7450	CHIX	05/04/2023	09:58:17	130000ITK
186	16.7450	XLON	05/04/2023	09:58:17	742858151702657
145	16.7650	BATE	05/04/2023	10:07:28	030000BVA
605	16.7700	XLON	05/04/2023	10:07:28	742858151703251
291	16.7800	CHIX	05/04/2023	10:09:46	130000K0E
32	16.7800	XLON	05/04/2023	10:12:42	742858151703615
144	16.7850	BATE	05/04/2023	10:28:00	030000CZS
57	16.7850	XLON	05/04/2023	10:28:00	742858151704696
68	16.7850	XLON	05/04/2023	10:28:00	742858151704694
197	16.7850	XLON	05/04/2023	10:28:00	742858151704695
693	16.7850	XLON	05/04/2023	10:28:00	742858151704692
326	16.7750	CHIX	05/04/2023	10:28:01	130000LJQ
114	16.8050	BATE	05/04/2023	10:39:06	030000DK9
203	16.8050	CHIX	05/04/2023	10:39:06	130000MCV
12	16.8050	TRQX	05/04/2023	10:39:06	742858160102761
132	16.8050	TRQX	05/04/2023	10:39:06	742858160102760
147	16.8050	XLON	05/04/2023	10:39:06	742858151705410
256	16.8050	XLON	05/04/2023	10:39:06	742858151705408
4	16.7950	CHIX	05/04/2023	10:49:32	130000N81
111	16.8000	BATE	05/04/2023	10:57:21	030000ENM
284	16.8000	CHIX	05/04/2023	10:57:21	130000O0I
528	16.8000	XLON	05/04/2023	10:57:21	742858151706590
157	16.8000	XLON	05/04/2023	10:57:33	742858151706619
69	16.7900	CHIX	05/04/2023	11:07:27	130000ORQ
84	16.7900	CHIX	05/04/2023	11:07:27	130000ORS
104	16.7900	CHIX	05/04/2023	11:07:27	130000ORR
114	16.7950	TRQX	05/04/2023	11:07:27	742858160106253
310	16.8000	XLON	05/04/2023	11:07:27	742858151707118
293	16.7900	XLON	05/04/2023	11:16:59	742858151707503
228	16.8400	BATE	05/04/2023	11:49:34	030000H8N
112	16.8400	CHIX	05/04/2023	11:49:34	130000S5S
217	16.8400	CHIX	05/04/2023	11:49:34	130000S5T
694	16.8400	XLON	05/04/2023	11:49:34	742858151709051
44	16.8350	BATE	05/04/2023	11:49:43	030000H9F
87	16.8350	BATE	05/04/2023	11:49:43	030000H9E
340	16.8450	XLON	05/04/2023	11:49:43	742858151709086
142	16.8350	CHIX	05/04/2023	11:54:11	130000SKQ
113	16.8250	TRQX	05/04/2023	11:56:05	742858160112032
87	16.8300	XLON	05/04/2023	11:56:05	742858151709373
126	16.8300	XLON	05/04/2023	11:56:05	742858151709374
160	16.8400	XLON	05/04/2023	12:01:38	742858151709732
89	16.8400	TRQX	05/04/2023	12:11:00	742858160113644
248	16.8400	XLON	05/04/2023	12:11:00	742858151710230
17	16.8400	XLON	05/04/2023	12:14:02	742858151710356
167	16.8400	XLON	05/04/2023	12:14:02	742858151710355
13	16.8400	CHIX	05/04/2023	12:14:06	130000UI5
160	16.8400	CHIX	05/04/2023	12:14:06	130000UI4
169	16.8400	XLON	05/04/2023	12:19:09	742858151710683
243	16.8450	XLON	05/04/2023	12:22:30	742858151711008
36	16.8600	XLON	05/04/2023	12:37:02	742858151711933
256	16.8600	XLON	05/04/2023	12:37:02	742858151711934
179	16.8650	BATE	05/04/2023	12:42:59	030000KC8
397	16.8650	XLON	05/04/2023	12:42:59	742858151712598
49	16.8700	CHIX	05/04/2023	12:43:43	130000X30
253	16.8700	CHIX	05/04/2023	12:43:43	130000X31
121	16.8750	BATE	05/04/2023	12:51:17	030000KWR
178	16.8750	CHIX	05/04/2023	12:51:17	130000XX9
105	16.8700	XLON	05/04/2023	12:51:19	742858151713399
108	16.8700	XLON	05/04/2023	12:51:19	742858151713398
186	16.8700	XLON	05/04/2023	12:51:19	742858151713401
155	16.8800	XLON	05/04/2023	12:58:59	742858151714009
151	16.8800	XLON	05/04/2023	13:02:41	742858151714232
74	16.9000	TRQX	05/04/2023	13:06:03	742858160119893
208	16.9000	XLON	05/04/2023	13:06:03	742858151714405
15	16.9000	BATE	05/04/2023	13:10:29	030000MN6
111	16.9000	BATE	05/04/2023	13:10:29	030000MN7
255	16.9000	CHIX	05/04/2023	13:10:29	1300010L3
167	16.9000	XLON	05/04/2023	13:10:29	742858151714630
156	16.8950	XLON	05/04/2023	13:14:50	742858151714837
93	16.8600	XLON	05/04/2023	13:20:11	742858151715276
198	16.8600	XLON	05/04/2023	13:20:11	742858151715275
180	16.8600	CHIX	05/04/2023	13:24:14	13000125Y
8	16.8600	XLON	05/04/2023	13:24:14	742858151715499
141	16.8600	XLON	05/04/2023	13:24:14	742858151715498
126	16.8150	BATE	05/04/2023	13:26:33	030000NWW
152	16.8050	XLON	05/04/2023	13:26:58	742858151715722
166	16.7700	XLON	05/04/2023	13:34:03	742858151716313
24	16.7800	CHIX	05/04/2023	13:36:22	1300013P9
122	16.7800	CHIX	05/04/2023	13:36:22	1300013P8
257	16.7850	XLON	05/04/2023	13:36:22	742858151716511
162	16.8150	CHIX	05/04/2023	13:42:31	1300014DW
97	16.8150	TRQX	05/04/2023	13:42:31	742858160124891
162	16.8150	XLON	05/04/2023	13:42:31	742858151716894
397	16.8150	XLON	05/04/2023	13:42:31	742858151716895
133	16.8150	BATE	05/04/2023	13:49:19	030000PRN
213	16.8150	XLON	05/04/2023	13:49:19	742858151717407
150	16.8200	XLON	05/04/2023	13:49:19	742858151717413
165	16.8150	CHIX	05/04/2023	13:49:49	1300015A1
153	16.8000	XLON	05/04/2023	13:51:41	742858151717558
167	16.7900	CHIX	05/04/2023	13:55:39	1300015ZF
4	16.7900	BATE	05/04/2023	13:58:27	030000QH9
120	16.7900	BATE	05/04/2023	14:01:22	030000QPA
79	16.7900	TRQX	05/04/2023	14:01:22	742858160127598
43	16.7900	XLON	05/04/2023	14:01:22	742858151718090
150	16.7900	XLON	05/04/2023	14:01:22	742858151718085
151	16.7900	XLON	05/04/2023	14:01:22	742858151718092
400	16.7900	XLON	05/04/2023	14:01:22	742858151718091
165	16.7800	XLON	05/04/2023	14:01:25	742858151718094
101	16.7300	CHIX	05/04/2023	14:05:27	130001720
248	16.7300	XLON	05/04/2023	14:05:38	742858151718399
135	16.7150	BATE	05/04/2023	14:17:04	030000RXY
167	16.7150	CHIX	05/04/2023	14:17:04	1300018EZ
1	16.7150	XLON	05/04/2023	14:17:04	742858151719504
10	16.7150	XLON	05/04/2023	14:17:04	742858151719510
159	16.7150	XLON	05/04/2023	14:17:04	742858151719503
196	16.7150	XLON	05/04/2023	14:17:04	742858151719511
271	16.7100	XLON	05/04/2023	14:17:24	742858151719547
147	16.7050	CHIX	05/04/2023	14:21:48	1300018X2
80	16.7050	TRQX	05/04/2023	14:21:48	742858160131015
122	16.7050	XLON	05/04/2023	14:21:48	742858151720018
151	16.7050	XLON	05/04/2023	14:21:48	742858151720017
125	16.6950	BATE	05/04/2023	14:26:51	030000SOE
197	16.6950	XLON	05/04/2023	14:26:51	742858151720436
208	16.6950	XLON	05/04/2023	14:26:51	742858151720437
178	16.6850	CHIX	05/04/2023	14:28:00	1300019PL
259	16.6950	XLON	05/04/2023	14:30:00	742858151720736
35	16.7150	XLON	05/04/2023	14:35:58	742858151722086
111	16.7150	XLON	05/04/2023	14:35:58	742858151722087
168	16.7150	XLON	05/04/2023	14:35:58	742858151722088
114	16.7150	BATE	05/04/2023	14:38:09	030000UB6
259	16.7150	CHIX	05/04/2023	14:38:09	130001C7Q
79	16.7150	TRQX	05/04/2023	14:38:09	742858160134788
16	16.7150	XLON	05/04/2023	14:38:09	742858151722358
332	16.7150	XLON	05/04/2023	14:38:09	742858151722359
300	16.7100	XLON	05/04/2023	14:41:32	742858151722911
195	16.7000	CHIX	05/04/2023	14:44:47	130001DE2
234	16.7000	XLON	05/04/2023	14:44:47	742858151723320
163	16.7000	XLON	05/04/2023	14:45:09	742858151723371
304	16.7200	XLON	05/04/2023	14:49:20	742858151724053
156	16.7100	BATE	05/04/2023	14:49:56	030000VPX
155	16.7000	CHIX	05/04/2023	14:51:35	130001EWC
123	16.7150	BATE	05/04/2023	14:53:41	030000W68
486	16.7150	XLON	05/04/2023	14:53:41	742858151724759
100	16.7250	XLON	05/04/2023	15:00:03	742858151725579
200	16.7150	CHIX	05/04/2023	15:00:10	130001GRD
67	16.7150	TRQX	05/04/2023	15:00:10	742858160140575
315	16.7150	XLON	05/04/2023	15:00:10	742858151725651
92	16.7300	CHIX	05/04/2023	15:02:05	130001HDI
94	16.7300	CHIX	05/04/2023	15:02:05	130001HDH
4	16.7300	XLON	05/04/2023	15:02:05	742858151725969
277	16.7300	XLON	05/04/2023	15:02:05	742858151725965
277	16.7300	XLON	05/04/2023	15:02:05	742858151725968
254	16.7350	XLON	05/04/2023	15:05:24	742858151726436
135	16.7300	BATE	05/04/2023	15:07:04	030000Y04
164	16.7300	XLON	05/04/2023	15:07:04	742858151726700
67	16.7250	TRQX	05/04/2023	15:08:41	742858160142973
207	16.7300	XLON	05/04/2023	15:08:41	742858151726919
42	16.7150	XLON	05/04/2023	15:12:16	742858151727358
109	16.7150	XLON	05/04/2023	15:12:16	742858151727357
161	16.7150	CHIX	05/04/2023	15:14:26	130001JYP
137	16.7350	TRQX	05/04/2023	15:16:57	742858160145052
227	16.7750	XLON	05/04/2023	15:18:30	742858151728153
228	16.7750	CHIX	05/04/2023	15:19:01	130001KV4
165	16.7800	XLON	05/04/2023	15:19:01	742858151728227
111	16.7900	BATE	05/04/2023	15:19:47	030000ZID
148	16.7900	BATE	05/04/2023	15:19:47	030000ZIB
555	16.7900	XLON	05/04/2023	15:19:47	742858151728330
222	16.7850	CHIX	05/04/2023	15:21:45	130001LIC
46	16.7750	XLON	05/04/2023	15:21:45	742858151728667
175	16.7750	XLON	05/04/2023	15:21:45	742858151728665
196	16.7750	XLON	05/04/2023	15:21:45	742858151728666
231	16.7850	XLON	05/04/2023	15:21:45	742858151728653
174	16.7950	XLON	05/04/2023	15:25:25	742858151729125
150	16.7950	CHIX	05/04/2023	15:25:54	130001M42
122	16.7750	BATE	05/04/2023	15:28:33	0300010IR
240	16.7750	XLON	05/04/2023	15:28:33	742858151729554
179	16.7550	XLON	05/04/2023	15:30:00	742858151729770
161	16.7800	XLON	05/04/2023	15:32:14	742858151730169
206	16.7650	CHIX	05/04/2023	15:32:58	130001NM6
10	16.7600	XLON	05/04/2023	15:33:37	742858151730320
2	16.7600	BATE	05/04/2023	15:35:00	0300011CA
402	16.7700	XLON	05/04/2023	15:37:00	742858151730757
44	16.7600	BATE	05/04/2023	15:41:37	030001297
55	16.7600	BATE	05/04/2023	15:41:37	030001298
76	16.7600	BATE	05/04/2023	15:41:37	030001296
228	16.7600	CHIX	05/04/2023	15:41:37	130001PEJ
436	16.7600	XLON	05/04/2023	15:41:37	742858151731390
145	16.7500	XLON	05/04/2023	15:41:47	742858151731409
178	16.7400	XLON	05/04/2023	15:44:41	742858151732044
179	16.7400	CHIX	05/04/2023	15:47:01	130001QMG
45	16.7400	TRQX	05/04/2023	15:47:01	742858160152435
51	16.7400	TRQX	05/04/2023	15:47:01	742858160152436
167	16.7400	XLON	05/04/2023	15:47:01	742858151732563
161	16.7300	XLON	05/04/2023	15:47:31	742858151732653
120	16.7300	BATE	05/04/2023	15:48:31	03000136S
178	16.7250	CHIX	05/04/2023	15:52:00	130001RLL
170	16.7250	XLON	05/04/2023	15:52:00	742858151733136
210	16.7250	XLON	05/04/2023	15:52:00	742858151733135
117	16.7350	BATE	05/04/2023	15:56:09	03000144P
196	16.7350	XLON	05/04/2023	15:56:09	742858151733757
148	16.7300	XLON	05/04/2023	15:57:29	742858151733909
3	16.7350	CHIX	05/04/2023	15:59:51	130001T8P
189	16.7350	CHIX	05/04/2023	16:00:16	130001TCT
28	16.7350	XLON	05/04/2023	16:00:16	742858151734458
240	16.7350	XLON	05/04/2023	16:00:16	742858151734459
317	16.7350	XLON	05/04/2023	16:00:16	742858151734455
197	16.7300	XLON	05/04/2023	16:04:08	742858151735135
115	16.7400	BATE	05/04/2023	16:06:31	0300015K6
155	16.7400	CHIX	05/04/2023	16:06:31	130001USP
89	16.7400	TRQX	05/04/2023	16:06:31	742858160157273
37	16.7400	XLON	05/04/2023	16:06:31	742858151735557
113	16.7400	XLON	05/04/2023	16:06:31	742858151735558
181	16.7400	XLON	05/04/2023	16:06:31	742858151735553
190	16.7400	XLON	05/04/2023	16:06:31	742858151735556
11	16.7300	CHIX	05/04/2023	16:10:39	130001VM1
201	16.7300	CHIX	05/04/2023	16:10:39	130001VM0
43	16.7300	XLON	05/04/2023	16:10:39	742858151736034
90	16.7300	XLON	05/04/2023	16:10:39	742858151736033
93	16.7300	XLON	05/04/2023	16:10:39	742858151736035
170	16.7300	XLON	05/04/2023	16:10:39	742858151736024
165	16.7250	XLON	05/04/2023	16:14:39	742858151736644
129	16.7200	BATE	05/04/2023	16:15:09	0300016SL
160	16.7200	CHIX	05/04/2023	16:15:09	130001WP9
150	16.7200	XLON	05/04/2023	16:15:09	742858151736721
159	16.7200	XLON	05/04/2023	16:19:41	742858151737698
289	16.7200	XLON	05/04/2023	16:19:41	742858151737690
53	16.7100	XLON	05/04/2023	16:21:49	742858151738205
108	16.7100	XLON	05/04/2023	16:21:49	742858151738204
149	16.7100	XLON	05/04/2023	16:21:49	742858151738196
49	16.7050	TRQX	05/04/2023	16:22:41	742858160161912
116	16.7050	BATE	05/04/2023	16:23:18	0300018JY
146	16.7000	XLON	05/04/2023	16:23:58	742858151738641
247	16.6950	CHIX	05/04/2023	16:25:41	13000201W
187	16.6950	XLON	05/04/2023	16:25:41	742858151739132
69	16.6900	BATE	05/04/2023	16:26:35	030001993
289	16.6800	XLON	05/04/2023	16:27:39	742858151739646
1	16.6750	TRQX	05/04/2023	16:28:51	742858160163836
55	16.6750	TRQX	05/04/2023	16:28:51	742858160163835
23	16.6550	BATE	05/04/2023	16:29:45	030001A12

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POSUVOBROBUSRAR

Date		Source	Headline
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2nd May 2024	7:00 am	RNS	Transaction in Own Shares
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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
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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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