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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

5 Apr 2023 07:00

RNS Number : 3895V

Smiths Group PLC

05 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
.	.	.	.	.	.
04/04/2023	£ 17.0484	18,031	£ 16.8950	£ 17.1400	LSE
04/04/2023	£ 17.0527	2,715	£ 16.9100	£ 17.1300	CBOE BXE
04/04/2023	£ 17.0516	5,813	£ 16.9000	£ 17.1400	CBOE CXE
04/04/2023	£ 17.0479	1,000	£ 16.9050	£ 17.1100	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 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
345	17.0700	XLON	04/04/2023	09:11:08	742239676406115
62	17.0700	CHIX	04/04/2023	09:11:12	130000DBT
67	17.1150	BATE	04/04/2023	09:25:35	0300009RN
111	17.1100	CHIX	04/04/2023	09:27:19	130000ESS
200	17.1050	XLON	04/04/2023	09:34:11	742239676407807
68	17.1100	BATE	04/04/2023	09:47:40	030000B85
55	17.1100	TRQX	04/04/2023	09:47:40	742239684800840
150	17.1050	XLON	04/04/2023	09:47:41	742239676408721
146	17.1100	XLON	04/04/2023	09:50:38	742239676408936
246	17.1150	XLON	04/04/2023	09:57:43	742239676409353
111	17.1000	BATE	04/04/2023	09:58:53	030000BWJ
15	17.0950	XLON	04/04/2023	09:58:53	742239676409473
80	17.0950	XLON	04/04/2023	09:58:53	742239676409474
193	17.0950	XLON	04/04/2023	09:58:53	742239676409470
193	17.0950	XLON	04/04/2023	09:58:53	742239676409471
230	17.0950	XLON	04/04/2023	09:58:53	742239676409472
10	17.1400	CHIX	04/04/2023	10:07:52	130000IS6
10	17.1400	CHIX	04/04/2023	10:07:57	130000ISL
56	17.1400	CHIX	04/04/2023	10:07:57	130000ISM
377	17.1400	CHIX	04/04/2023	10:09:28	130000IX8
151	17.1400	XLON	04/04/2023	10:09:28	742239676410060
247	17.1400	XLON	04/04/2023	10:09:28	742239676410059
99	17.1300	BATE	04/04/2023	10:11:06	030000CR1
170	17.1250	CHIX	04/04/2023	10:15:46	130000JGC
236	17.1250	XLON	04/04/2023	10:15:46	742239676410484
151	17.1300	XLON	04/04/2023	10:19:34	742239676410681
91	17.1250	BATE	04/04/2023	10:24:24	030000DJC
150	17.1250	XLON	04/04/2023	10:24:24	742239676410962
175	17.1200	CHIX	04/04/2023	10:26:48	130000KGR
38	17.1200	XLON	04/04/2023	10:26:48	742239676411082
111	17.1200	XLON	04/04/2023	10:26:48	742239676411081
167	17.1050	XLON	04/04/2023	10:28:03	742239676411162
14	17.1000	XLON	04/04/2023	10:40:24	742239676411851
174	17.1150	CHIX	04/04/2023	10:43:14	130000LTZ
363	17.1150	XLON	04/04/2023	10:43:14	742239676412040
112	17.1050	BATE	04/04/2023	10:50:42	030000F6Z
316	17.1050	XLON	04/04/2023	10:50:42	742239676412704
103	17.0950	CHIX	04/04/2023	11:05:35	130000NL4
416	17.0950	XLON	04/04/2023	11:05:35	742239676413547
166	17.0950	CHIX	04/04/2023	11:07:57	130000NT1
145	17.0950	XLON	04/04/2023	11:07:57	742239676413711
104	17.0900	BATE	04/04/2023	11:12:47	030000GA1
105	17.0900	TRQX	04/04/2023	11:12:47	742239684809361
14	17.0700	XLON	04/04/2023	11:15:46	742239676414121
159	17.0700	XLON	04/04/2023	11:18:21	742239676414267
178	17.0800	CHIX	04/04/2023	11:31:38	130000PAU
103	17.0750	BATE	04/04/2023	11:31:54	030000H96
323	17.0750	XLON	04/04/2023	11:31:54	742239676414978
76	17.0750	TRQX	04/04/2023	11:38:24	742239684811573
14	17.0750	XLON	04/04/2023	11:38:24	742239676415336
181	17.0750	XLON	04/04/2023	11:38:24	742239676415337
13	17.0750	XLON	04/04/2023	11:52:01	742239676416172
146	17.0800	CHIX	04/04/2023	11:52:30	130000QWE
175	17.0800	XLON	04/04/2023	11:52:30	742239676416231
113	17.1050	TRQX	04/04/2023	12:05:02	742239684814348
115	17.1100	BATE	04/04/2023	12:10:09	030000JA6
170	17.1100	XLON	04/04/2023	12:10:09	742239676417341
248	17.1100	XLON	04/04/2023	12:10:09	742239676417345
168	17.1000	XLON	04/04/2023	12:13:50	742239676417528
203	17.1000	CHIX	04/04/2023	12:16:24	130000SVF
152	17.0950	XLON	04/04/2023	12:16:57	742239676417764
25	17.0850	BATE	04/04/2023	12:29:38	030000K6V
84	17.0850	BATE	04/04/2023	12:29:38	030000K6U
101	17.0800	XLON	04/04/2023	12:29:38	742239676418423
163	17.0800	XLON	04/04/2023	12:29:38	742239676418424
176	17.0750	CHIX	04/04/2023	12:35:30	130000UAC
184	17.0650	XLON	04/04/2023	12:38:21	742239676418861
104	17.0400	BATE	04/04/2023	12:55:16	030000LEF
163	17.0450	CHIX	04/04/2023	12:55:16	130000VLZ
281	17.0450	XLON	04/04/2023	12:55:16	742239676419936
188	17.0400	XLON	04/04/2023	12:59:52	742239676420186
163	17.0400	XLON	04/04/2023	13:10:28	742239676420737
181	17.0350	XLON	04/04/2023	13:18:18	742239676421164
12	17.0300	XLON	04/04/2023	13:27:16	742239676421681
15	17.0300	XLON	04/04/2023	13:29:59	742239676421870
13	17.0300	XLON	04/04/2023	13:32:42	742239676421998
15	17.0300	XLON	04/04/2023	13:35:25	742239676422073
62	17.0550	XLON	04/04/2023	13:38:18	742239676422257
308	17.0550	XLON	04/04/2023	13:38:18	742239676422256
5	17.0750	CHIX	04/04/2023	13:44:35	130000ZH2
1	17.0850	XLON	04/04/2023	13:45:58	742239676422657
1	17.0850	XLON	04/04/2023	13:45:58	742239676422658
56	17.0850	XLON	04/04/2023	13:45:58	742239676422659
160	17.0850	XLON	04/04/2023	13:45:58	742239676422661
193	17.0850	XLON	04/04/2023	13:45:58	742239676422660
111	17.0750	BATE	04/04/2023	13:48:54	030000OK6
47	17.0850	BATE	04/04/2023	13:48:54	030000OK3
100	17.0850	BATE	04/04/2023	13:48:54	030000OK4
109	17.0850	TRQX	04/04/2023	13:48:54	742239684824639
14	17.0800	XLON	04/04/2023	13:48:54	742239676422852
86	17.0850	XLON	04/04/2023	13:48:54	742239676422854
213	17.0850	XLON	04/04/2023	13:48:54	742239676422853
193	17.0800	CHIX	04/04/2023	13:49:47	130000ZY0
183	17.0800	XLON	04/04/2023	13:49:47	742239676422917
30	17.0800	CHIX	04/04/2023	13:49:56	130000ZY6
152	17.0800	XLON	04/04/2023	13:51:08	742239676423004
272	17.0850	CHIX	04/04/2023	13:53:26	1300010AR
29	17.0800	XLON	04/04/2023	13:53:26	742239676423301
171	17.0800	XLON	04/04/2023	13:53:26	742239676423300
184	17.0750	CHIX	04/04/2023	13:54:08	1300010CP
14	17.0700	XLON	04/04/2023	13:57:11	742239676423576
131	17.0700	XLON	04/04/2023	13:57:11	742239676423579
82	17.0750	BATE	04/04/2023	14:01:09	030000PC4
67	17.0750	TRQX	04/04/2023	14:01:09	742239684826212
202	17.0750	XLON	04/04/2023	14:01:09	742239676423853
148	17.0600	XLON	04/04/2023	14:06:13	742239676424200
147	17.0700	XLON	04/04/2023	14:10:14	742239676424573
74	17.0650	BATE	04/04/2023	14:10:47	030000Q1N
153	17.0650	CHIX	04/04/2023	14:10:47	1300011XU
15	17.0700	XLON	04/04/2023	14:16:23	742239676425049
175	17.0800	XLON	04/04/2023	14:19:03	742239676425190
35	17.0700	XLON	04/04/2023	14:20:52	742239676425350
289	17.0700	XLON	04/04/2023	14:20:52	742239676425349
151	17.0750	CHIX	04/04/2023	14:26:10	1300013QY
155	17.0750	XLON	04/04/2023	14:26:10	742239676425643
96	17.0750	BATE	04/04/2023	14:30:01	030000RNQ
71	17.0750	TRQX	04/04/2023	14:30:01	742239684830226
226	17.0700	XLON	04/04/2023	14:31:51	742239676426435
110	17.0750	BATE	04/04/2023	14:33:11	030000SDM
180	17.0700	CHIX	04/04/2023	14:33:11	1300015H5
154	17.0700	XLON	04/04/2023	14:33:11	742239676426719
173	17.0650	XLON	04/04/2023	14:36:01	742239676427351
6	17.0600	XLON	04/04/2023	14:40:40	742239676428151
144	17.0600	XLON	04/04/2023	14:40:40	742239676428150
146	17.0650	CHIX	04/04/2023	14:44:02	1300017ZG
63	17.0700	XLON	04/04/2023	14:46:06	742239676428938
105	17.0700	XLON	04/04/2023	14:46:06	742239676428939
92	17.0850	BATE	04/04/2023	14:49:55	030000UOX
77	17.0850	CHIX	04/04/2023	14:49:55	130001983
108	17.0850	CHIX	04/04/2023	14:49:55	130001982
75	17.0850	TRQX	04/04/2023	14:49:55	742239684835876
670	17.0850	XLON	04/04/2023	14:50:10	742239676429485
328	17.0800	XLON	04/04/2023	14:58:14	742239676430372
128	17.0700	XLON	04/04/2023	14:59:50	742239676430497
89	17.0700	BATE	04/04/2023	14:59:55	030000VSV
184	17.0700	CHIX	04/04/2023	14:59:55	130001B3S
73	17.0700	XLON	04/04/2023	15:02:46	742239676431082
199	17.0700	XLON	04/04/2023	15:02:46	742239676431083
85	17.0600	TRQX	04/04/2023	15:05:30	742239684839918
157	17.0600	XLON	04/04/2023	15:05:30	742239676431514
93	17.0550	BATE	04/04/2023	15:08:46	030000WYD
190	17.0550	CHIX	04/04/2023	15:08:46	130001D72
365	17.0500	XLON	04/04/2023	15:10:00	742239676432023
81	17.0650	BATE	04/04/2023	15:14:06	030000XL1
171	17.0650	CHIX	04/04/2023	15:14:06	130001E9R
149	17.0650	XLON	04/04/2023	15:14:06	742239676432675
186	17.0650	XLON	04/04/2023	15:14:06	742239676432672
221	17.0250	XLON	04/04/2023	15:18:25	742239676433439
60	17.0200	XLON	04/04/2023	15:19:10	742239676433526
131	17.0200	XLON	04/04/2023	15:19:10	742239676433527
85	16.9900	BATE	04/04/2023	15:21:27	030000YHX
188	16.9800	CHIX	04/04/2023	15:23:32	130001G9T
6	16.9950	XLON	04/04/2023	15:26:35	742239676435083
441	16.9950	XLON	04/04/2023	15:26:35	742239676435084
106	16.9900	BATE	04/04/2023	15:30:01	030000ZOE
144	16.9900	CHIX	04/04/2023	15:30:01	130001HN6
157	16.9900	XLON	04/04/2023	15:30:01	742239676435781
157	16.9900	XLON	04/04/2023	15:30:01	742239676435784
70	16.9750	TRQX	04/04/2023	15:30:06	742239684846458
31	16.9700	XLON	04/04/2023	15:35:44	742239676437066
139	16.9700	XLON	04/04/2023	15:36:50	742239676437143
161	16.9700	CHIX	04/04/2023	15:37:38	130001J9F
160	16.9700	XLON	04/04/2023	15:37:38	742239676437262
227	16.9550	XLON	04/04/2023	15:39:01	742239676437437
87	16.9600	BATE	04/04/2023	15:43:34	0300011HB
16	16.9500	XLON	04/04/2023	15:46:15	742239676439297
195	16.9500	XLON	04/04/2023	15:46:15	742239676439296
318	16.9550	XLON	04/04/2023	15:46:15	742239676439291
180	16.9550	CHIX	04/04/2023	15:48:18	130001LF7
163	16.9550	XLON	04/04/2023	15:52:38	742239676440941
37	16.9600	BATE	04/04/2023	15:52:47	0300012ON
46	16.9600	BATE	04/04/2023	15:52:47	0300012OO
148	16.9550	XLON	04/04/2023	15:52:54	742239676441019
1	16.9500	CHIX	04/04/2023	15:58:00	130001N1G
144	16.9500	CHIX	04/04/2023	15:58:00	130001N1H
158	16.9450	XLON	04/04/2023	15:58:10	742239676442032
55	16.9350	BATE	04/04/2023	16:01:13	0300013SR
45	16.9350	XLON	04/04/2023	16:01:13	742239676442712
283	16.9350	XLON	04/04/2023	16:01:13	742239676442713
164	16.9250	CHIX	04/04/2023	16:01:20	130001NTI
136	16.9250	XLON	04/04/2023	16:05:49	742239676443495
96	16.9250	TRQX	04/04/2023	16:06:25	742239684854065
246	16.9150	XLON	04/04/2023	16:08:00	742239676443838
95	16.9100	BATE	04/04/2023	16:09:19	0300014YV
45	16.9050	XLON	04/04/2023	16:10:50	742239676444368
144	16.9050	XLON	04/04/2023	16:10:50	742239676444369
211	16.9000	CHIX	04/04/2023	16:13:40	130001QEF
159	16.8950	XLON	04/04/2023	16:16:05	742239676445399
34	16.9100	XLON	04/04/2023	16:23:30	742239676447163
73	16.9100	XLON	04/04/2023	16:23:30	742239676447161
154	16.9100	XLON	04/04/2023	16:23:30	742239676447164
161	16.9100	XLON	04/04/2023	16:23:30	742239676447162
2	16.9100	BATE	04/04/2023	16:24:48	0300017HO
63	16.9100	BATE	04/04/2023	16:24:48	0300017HN
30	16.9100	CHIX	04/04/2023	16:25:46	130001TLA
66	16.9100	BATE	04/04/2023	16:25:49	0300017Q8
30	16.9100	CHIX	04/04/2023	16:25:51	130001TM2
200	16.9050	XLON	04/04/2023	16:26:12	742239676447750
55	16.9050	TRQX	04/04/2023	16:27:52	742239684859351
260	16.9050	XLON	04/04/2023	16:27:52	742239676448167
23	16.9100	TRQX	04/04/2023	16:29:00	742239684859598
1	16.9200	CHIX	04/04/2023	16:29:33	130001USB
14	16.9200	CHIX	04/04/2023	16:29:33	130001USC
58	16.9200	CHIX	04/04/2023	16:29:33	130001USE
163	16.9200	CHIX	04/04/2023	16:29:33	130001USD
7	16.9150	BATE	04/04/2023	16:29:39	0300018J6
6	16.9150	BATE	04/04/2023	16:29:44	0300018KE
28	16.9150	XLON	04/04/2023	16:29:45	742239676448691
33	16.9150	XLON	04/04/2023	16:29:45	742239676448690
2	16.9150	BATE	04/04/2023	16:29:50	0300018LT

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POSUSRWROWUSRAR

Date		Source	Headline
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
2nd May 2024	7:00 am	RNS	Transaction in Own Shares
1st May 2024	4:45 pm	RNS	Director/PDMR Shareholding
1st May 2024	3:30 pm	RNS	Total Voting Rights
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30th Apr 2024	7:00 am	RNS	Transaction in Own Shares
29th Apr 2024	7:00 am	RNS	Transaction in Own Shares
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th 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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8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	4:30 pm	RNS	Total Voting Rights
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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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
1st Nov 2023	9:00 am	RNS	Total Voting Rights
30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
4th Oct 2023	10:00 am	RNS	Director/PDMR Shareholding
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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