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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

29 Mar 2023 07:00

RNS Number : 5374U

Smiths Group PLC

29 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
.	.	.	.	.	.
28/03/2023	£ 16.7584	28,134	£ 16.6600	£ 16.9200	LSE
28/03/2023	£ 16.7609	4,144	£ 16.6600	£ 16.9200	CBOE BXE
28/03/2023	£ 16.7609	8,177	£ 16.6650	£ 16.9200	CBOE CXE
28/03/2023	£ 16.7472	1,577	£ 16.6750	£ 16.9200	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 28 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
47	16.8950	CHIX	28/03/2023	08:42:21	1300008SV
174	16.8950	CHIX	28/03/2023	08:42:21	1300008SU
119	16.8950	XLON	28/03/2023	08:42:21	737910349370233
167	16.8950	XLON	28/03/2023	08:42:21	737910349370231
218	16.8950	XLON	28/03/2023	08:42:21	737910349370232
4	16.8800	BATE	28/03/2023	08:53:14	030000AJL
65	16.8800	BATE	28/03/2023	08:53:14	030000AJM
181	16.8950	XLON	28/03/2023	08:59:08	737910349371434
188	16.9000	XLON	28/03/2023	09:05:08	737910349371908
145	16.9200	BATE	28/03/2023	09:21:00	030000C6Z
244	16.9200	CHIX	28/03/2023	09:21:00	130000C7W
50	16.9200	TRQX	28/03/2023	09:21:00	737910357765258
199	16.9200	XLON	28/03/2023	09:21:00	737910349372835
350	16.9200	XLON	28/03/2023	09:21:00	737910349372832
229	16.9150	XLON	28/03/2023	09:21:03	737910349372846
162	16.9050	CHIX	28/03/2023	09:29:17	130000CUN
596	16.9050	XLON	28/03/2023	09:29:17	737910349373236
343	16.9000	XLON	28/03/2023	09:30:01	737910349373344
140	16.9000	BATE	28/03/2023	09:40:47	030000DHZ
78	16.9000	CHIX	28/03/2023	09:40:47	130000DR7
85	16.9000	CHIX	28/03/2023	09:40:47	130000DR8
140	16.9000	XLON	28/03/2023	09:40:47	737910349373917
294	16.9000	XLON	28/03/2023	09:43:03	737910349374046
123	16.8950	CHIX	28/03/2023	09:45:43	130000E6E
253	16.8950	XLON	28/03/2023	09:45:43	737910349374188
159	16.8950	CHIX	28/03/2023	09:47:15	130000EBI
153	16.8950	BATE	28/03/2023	09:49:17	030000E0Y
208	16.8950	XLON	28/03/2023	09:50:02	737910349374480
60	16.8900	TRQX	28/03/2023	09:51:53	737910357768639
233	16.8750	XLON	28/03/2023	09:55:01	737910349374713
111	16.8650	BATE	28/03/2023	09:59:49	030000ENQ
168	16.8650	CHIX	28/03/2023	09:59:49	130000FO4
239	16.8750	XLON	28/03/2023	10:00:55	737910349375185
139	16.8500	XLON	28/03/2023	10:05:49	737910349375450
330	16.8300	XLON	28/03/2023	10:11:30	737910349375760
130	16.8400	BATE	28/03/2023	10:20:14	030000FUA
179	16.8350	CHIX	28/03/2023	10:20:14	130000HJI
155	16.8450	CHIX	28/03/2023	10:20:14	130000HJC
90	16.8400	TRQX	28/03/2023	10:20:14	737910357771808
115	16.8400	XLON	28/03/2023	10:20:14	737910349376284
123	16.8400	XLON	28/03/2023	10:20:14	737910349376283
289	16.8400	XLON	28/03/2023	10:20:14	737910349376285
179	16.8100	XLON	28/03/2023	10:23:59	737910349376538
126	16.8000	BATE	28/03/2023	10:29:01	030000GDN
148	16.7950	CHIX	28/03/2023	10:29:05	130000IF3
196	16.7900	XLON	28/03/2023	10:30:11	737910349376862
163	16.7650	XLON	28/03/2023	10:33:53	737910349377057
239	16.7700	XLON	28/03/2023	10:39:12	737910349377384
77	16.7650	CHIX	28/03/2023	10:39:32	130000J9O
86	16.7500	TRQX	28/03/2023	10:43:52	737910357774071
110	16.7550	BATE	28/03/2023	10:45:15	030000HCU
256	16.7400	XLON	28/03/2023	10:49:27	737910349378007
96	16.7350	CHIX	28/03/2023	10:49:34	130000K9W
192	16.7400	XLON	28/03/2023	10:50:15	737910349378091
158	16.7350	CHIX	28/03/2023	10:51:20	130000KHN
247	16.7450	XLON	28/03/2023	10:51:20	737910349378212
297	16.7450	XLON	28/03/2023	10:55:22	737910349378514
119	16.7600	BATE	28/03/2023	11:03:42	030000IDP
154	16.7900	XLON	28/03/2023	11:05:21	737910349379129
504	16.8000	XLON	28/03/2023	11:09:28	737910349379281
143	16.7950	CHIX	28/03/2023	11:11:19	130000M3H
216	16.7950	XLON	28/03/2023	11:11:19	737910349379358
93	16.7900	TRQX	28/03/2023	11:14:27	737910357777476
86	16.8050	XLON	28/03/2023	11:18:47	737910349379723
201	16.8050	XLON	28/03/2023	11:18:47	737910349379724
152	16.7900	CHIX	28/03/2023	11:21:49	130000MT6
32	16.7900	TRQX	28/03/2023	11:21:49	737910357778158
311	16.7850	XLON	28/03/2023	11:22:18	737910349379829
117	16.8050	BATE	28/03/2023	11:24:39	030000JBN
169	16.7750	XLON	28/03/2023	11:31:18	737910349380243
155	16.7750	CHIX	28/03/2023	11:35:44	130000NVF
108	16.7850	BATE	28/03/2023	11:46:00	030000KAY
158	16.7650	CHIX	28/03/2023	11:51:06	130000OZL
77	16.7650	TRQX	28/03/2023	11:51:06	737910357780913
8	16.7650	XLON	28/03/2023	11:51:06	737910349381316
277	16.7650	XLON	28/03/2023	11:51:06	737910349381317
163	16.7500	XLON	28/03/2023	11:53:20	737910349381400
142	16.7700	BATE	28/03/2023	12:11:34	030000LQ4
195	16.7700	CHIX	28/03/2023	12:11:34	130000QOS
69	16.7650	TRQX	28/03/2023	12:15:23	737910357783234
164	16.7650	XLON	28/03/2023	12:15:23	737910349382562
139	16.7950	XLON	28/03/2023	12:35:34	737910349383688
119	16.7850	BATE	28/03/2023	12:37:46	030000N1X
84	16.7850	CHIX	28/03/2023	12:37:46	130000SV3
196	16.7850	CHIX	28/03/2023	12:37:46	130000SV4
627	16.7850	XLON	28/03/2023	12:37:46	737910349383806
197	16.7900	XLON	28/03/2023	12:37:46	737910349383807
67	16.7800	TRQX	28/03/2023	12:38:52	737910357785377
17	16.7550	XLON	28/03/2023	12:44:23	737910349384048
127	16.7550	XLON	28/03/2023	12:44:23	737910349384047
140	16.7700	CHIX	28/03/2023	12:52:48	130000TXY
146	16.7700	XLON	28/03/2023	12:52:48	737910349384479
18	16.7650	BATE	28/03/2023	12:56:50	030000NYE
101	16.7650	BATE	28/03/2023	12:56:50	030000NYD
168	16.7650	XLON	28/03/2023	12:56:50	737910349384688
241	16.7650	XLON	28/03/2023	12:56:50	737910349384684
228	16.7300	CHIX	28/03/2023	13:07:04	130000VE9
166	16.7300	XLON	28/03/2023	13:07:04	737910349385521
242	16.7300	XLON	28/03/2023	13:07:04	737910349385520
129	16.7400	BATE	28/03/2023	13:19:01	030000P8A
31	16.7400	CHIX	28/03/2023	13:19:01	130000W9E
154	16.7400	CHIX	28/03/2023	13:19:01	130000W9F
474	16.7400	XLON	28/03/2023	13:19:01	737910349386224
194	16.7200	XLON	28/03/2023	13:24:52	737910349386541
5	16.6950	XLON	28/03/2023	13:27:29	737910349386716
175	16.6950	XLON	28/03/2023	13:27:29	737910349386715
92	16.6750	BATE	28/03/2023	13:29:47	030000PWG
89	16.6750	TRQX	28/03/2023	13:30:07	737910357790271
167	16.6800	CHIX	28/03/2023	13:33:56	130000XR2
84	16.6800	XLON	28/03/2023	13:34:15	737910349387212
321	16.6800	XLON	28/03/2023	13:34:15	737910349387213
213	16.6800	XLON	28/03/2023	13:37:28	737910349387370
244	16.6900	XLON	28/03/2023	13:39:49	737910349387467
144	16.7000	BATE	28/03/2023	13:47:04	030000QX6
192	16.7050	XLON	28/03/2023	13:47:04	737910349387910
254	16.6950	CHIX	28/03/2023	13:51:50	130000ZIX
77	16.6950	TRQX	28/03/2023	13:51:50	737910357793128
146	16.6950	XLON	28/03/2023	13:51:50	737910349388322
398	16.6950	XLON	28/03/2023	13:51:50	737910349388321
159	16.7000	CHIX	28/03/2023	13:54:15	130000ZUS
124	16.7000	BATE	28/03/2023	13:59:26	030000RP6
408	16.7000	XLON	28/03/2023	13:59:26	737910349388846
55	16.7050	CHIX	28/03/2023	14:06:20	13000117A
151	16.7050	CHIX	28/03/2023	14:06:20	130001179
70	16.6950	TRQX	28/03/2023	14:06:20	737910357794832
54	16.7050	XLON	28/03/2023	14:06:20	737910349389319
343	16.7050	XLON	28/03/2023	14:06:20	737910349389318
194	16.7050	XLON	28/03/2023	14:11:41	737910349389578
250	16.7100	XLON	28/03/2023	14:15:50	737910349389813
159	16.7250	BATE	28/03/2023	14:19:04	030000T1L
156	16.7250	CHIX	28/03/2023	14:19:04	1300012B9
635	16.7200	XLON	28/03/2023	14:19:05	737910349390065
142	16.7150	CHIX	28/03/2023	14:25:04	1300012UN
163	16.7150	XLON	28/03/2023	14:25:04	737910349390330
245	16.7150	XLON	28/03/2023	14:25:04	737910349390331
113	16.7100	BATE	28/03/2023	14:31:21	030000TZP
229	16.7100	XLON	28/03/2023	14:31:21	737910349391107
231	16.7100	XLON	28/03/2023	14:32:38	737910349391370
73	16.7050	TRQX	28/03/2023	14:32:39	737910357798653
182	16.7000	CHIX	28/03/2023	14:33:04	1300014AN
212	16.7050	XLON	28/03/2023	14:35:20	737910349391923
121	16.7150	BATE	28/03/2023	14:37:00	030000UPZ
204	16.7150	XLON	28/03/2023	14:37:00	737910349392237
74	16.7250	TRQX	28/03/2023	14:38:56	737910357800243
180	16.7250	XLON	28/03/2023	14:38:56	737910349392424
15	16.7350	XLON	28/03/2023	14:42:09	737910349392914
381	16.7350	XLON	28/03/2023	14:42:09	737910349392915
138	16.7500	BATE	28/03/2023	14:46:29	030000VRC
196	16.7500	CHIX	28/03/2023	14:46:29	1300016R8
165	16.7500	XLON	28/03/2023	14:46:29	737910349393431
346	16.7500	XLON	28/03/2023	14:46:29	737910349393429
197	16.7400	CHIX	28/03/2023	14:48:30	1300016ZF
435	16.7600	XLON	28/03/2023	14:51:05	737910349394057
116	16.7500	BATE	28/03/2023	14:55:16	030000WLP
171	16.7500	CHIX	28/03/2023	14:55:16	130001806
67	16.7500	TRQX	28/03/2023	14:55:16	737910357803673
242	16.7500	XLON	28/03/2023	14:55:16	737910349394513
248	16.7500	XLON	28/03/2023	14:55:16	737910349394510
279	16.7250	XLON	28/03/2023	14:58:11	737910349394875
140	16.7250	CHIX	28/03/2023	14:58:46	1300018KZ
118	16.7300	BATE	28/03/2023	15:02:19	030000XAY
450	16.7250	XLON	28/03/2023	15:03:01	737910349395461
229	16.7500	CHIX	28/03/2023	15:07:08	130001A0S
469	16.7500	XLON	28/03/2023	15:07:08	737910349395949
89	16.7550	TRQX	28/03/2023	15:08:23	737910357806680
51	16.7550	XLON	28/03/2023	15:08:23	737910349396252
208	16.7550	XLON	28/03/2023	15:08:23	737910349396253
130	16.7550	BATE	28/03/2023	15:10:43	030000YB1
157	16.7550	XLON	28/03/2023	15:10:43	737910349396462
161	16.7550	XLON	28/03/2023	15:10:43	737910349396465
211	16.7500	CHIX	28/03/2023	15:11:28	130001AZ1
69	16.7500	XLON	28/03/2023	15:13:11	737910349396795
164	16.7500	XLON	28/03/2023	15:13:11	737910349396796
195	16.7600	XLON	28/03/2023	15:14:54	737910349396990
357	16.7700	XLON	28/03/2023	15:18:45	737910349397460
125	16.7650	BATE	28/03/2023	15:20:49	030000ZLM
179	16.7650	CHIX	28/03/2023	15:20:49	130001CRT
42	16.7600	XLON	28/03/2023	15:21:37	737910349397790
209	16.7450	XLON	28/03/2023	15:21:42	737910349397813
146	16.7400	XLON	28/03/2023	15:23:13	737910349398014
175	16.7300	CHIX	28/03/2023	15:23:32	130001DA2
64	16.7200	TRQX	28/03/2023	15:23:38	737910357810518
149	16.7250	XLON	28/03/2023	15:24:27	737910349398324
203	16.7150	XLON	28/03/2023	15:24:35	737910349398365
112	16.7100	BATE	28/03/2023	15:26:40	0300010AS
41	16.6950	CHIX	28/03/2023	15:29:20	130001EPJ
110	16.6950	CHIX	28/03/2023	15:29:20	130001EPK
288	16.6950	XLON	28/03/2023	15:29:20	737910349399048
94	16.6900	TRQX	28/03/2023	15:32:08	737910357812423
194	16.6900	XLON	28/03/2023	15:32:08	737910349399493
151	16.6650	CHIX	28/03/2023	15:34:59	130001FYT
236	16.6650	XLON	28/03/2023	15:34:59	737910349399954
109	16.6600	BATE	28/03/2023	15:35:59	0300011OU
166	16.6600	XLON	28/03/2023	15:35:59	737910349400102
233	16.6600	XLON	28/03/2023	15:39:22	737910349400561
153	16.6750	BATE	28/03/2023	15:44:47	0300012OJ
503	16.6750	XLON	28/03/2023	15:44:47	737910349401178
36	16.7050	XLON	28/03/2023	15:50:18	737910349401791
243	16.7050	XLON	28/03/2023	15:50:18	737910349401790
193	16.6950	CHIX	28/03/2023	15:50:35	130001ISJ
178	16.6950	XLON	28/03/2023	15:50:35	737910349401841
150	16.6900	CHIX	28/03/2023	15:51:01	130001IV3
80	16.7000	XLON	28/03/2023	15:54:21	737910349402239
180	16.7000	XLON	28/03/2023	15:54:21	737910349402238
46	16.6950	BATE	28/03/2023	15:54:28	0300013O7
78	16.6950	BATE	28/03/2023	15:54:28	0300013O8
396	16.6900	XLON	28/03/2023	15:54:31	737910349402283
150	16.6850	CHIX	28/03/2023	15:54:36	130001JDJ
122	16.7100	XLON	28/03/2023	16:01:00	737910349403176
150	16.7100	XLON	28/03/2023	16:01:00	737910349403175
309	16.7050	XLON	28/03/2023	16:01:06	737910349403188
218	16.7050	CHIX	28/03/2023	16:01:17	130001KNE
131	16.7100	BATE	28/03/2023	16:02:25	0300014MU
214	16.7100	XLON	28/03/2023	16:02:25	737910349403358
83	16.7000	TRQX	28/03/2023	16:03:10	737910357818923
180	16.7200	XLON	28/03/2023	16:08:36	737910349404182
290	16.7200	XLON	28/03/2023	16:08:38	737910349404188
184	16.7150	CHIX	28/03/2023	16:09:05	130001M32
162	16.7200	XLON	28/03/2023	16:11:14	737910349404655
3	16.7150	XLON	28/03/2023	16:12:22	737910349404812
201	16.7150	XLON	28/03/2023	16:12:22	737910349404811
165	16.7100	XLON	28/03/2023	16:15:03	737910349405211
87	16.7000	TRQX	28/03/2023	16:16:03	737910357821694
235	16.7050	XLON	28/03/2023	16:16:03	737910349405371
216	16.6950	CHIX	28/03/2023	16:17:43	130001NWY
178	16.7150	BATE	28/03/2023	16:23:13	0300017SV
49	16.7100	TRQX	28/03/2023	16:23:18	737910357823637
668	16.7100	XLON	28/03/2023	16:23:18	737910349406465
145	16.7150	XLON	28/03/2023	16:25:05	737910349406791
140	16.7100	XLON	28/03/2023	16:25:41	737910349406917
116	16.7200	CHIX	28/03/2023	16:28:04	130001QO5
186	16.7100	XLON	28/03/2023	16:28:23	737910349407421
37	16.7200	TRQX	28/03/2023	16:28:45	737910357825033
50	16.7100	BATE	28/03/2023	16:28:56	0300018RY
70	16.7100	BATE	28/03/2023	16:28:56	0300018RX
150	16.7100	CHIX	28/03/2023	16:28:56	130001QZI
191	16.7100	XLON	28/03/2023	16:28:56	737910349407569
45	16.7100	CHIX	28/03/2023	16:29:26	130001R4G
60	16.7100	XLON	28/03/2023	16:29:32	737910349407707

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POSUWAWROBUOUAR

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