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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

19 Apr 2023 07:00

RNS Number : 6622W

Smiths Group PLC

19 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
.	.	.	.	.	.
18/04/2023	£ 16.7328	28,039	£ 16.6800	£ 16.7750	LSE
18/04/2023	£ 16.7317	4,000	£ 16.6850	£ 16.7750	CBOE BXE
18/04/2023	£ 16.7310	8,285	£ 16.6850	£ 16.7700	CBOE CXE
18/04/2023	£ 16.7322	1,162	£ 16.7050	£ 16.7550	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 18 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
82	16.7400	BATE	18/04/2023	09:05:18	030000BAV
126	16.7400	CHIX	18/04/2023	09:05:18	130000BHS
17	16.7400	XLON	18/04/2023	09:05:18	750898330474485
407	16.7400	XLON	18/04/2023	09:05:18	750898330474486
38	16.7500	TRQX	18/04/2023	09:12:29	750898338866888
126	16.7150	BATE	18/04/2023	09:43:29	030000E7D
330	16.7150	XLON	18/04/2023	09:43:29	750898330477471
151	16.7150	BATE	18/04/2023	09:53:18	030000EVI
227	16.7150	XLON	18/04/2023	09:53:18	750898330478080
100	16.7150	CHIX	18/04/2023	09:53:23	130000FA2
266	16.7100	CHIX	18/04/2023	09:53:24	130000FAR
161	16.7050	CHIX	18/04/2023	09:53:33	130000FBM
237	16.7000	XLON	18/04/2023	09:53:58	750898330478155
39	16.7050	TRQX	18/04/2023	09:56:18	750898338872504
288	16.7050	XLON	18/04/2023	09:56:18	750898330478252
97	16.7000	XLON	18/04/2023	09:57:53	750898330478343
67	16.7100	XLON	18/04/2023	10:00:29	750898330478516
141	16.7100	XLON	18/04/2023	10:00:29	750898330478518
180	16.7100	XLON	18/04/2023	10:00:29	750898330478517
141	16.7000	BATE	18/04/2023	10:04:12	030000FTD
183	16.7000	CHIX	18/04/2023	10:04:12	130000GBJ
250	16.6950	CHIX	18/04/2023	10:06:11	130000GJD
507	16.6950	XLON	18/04/2023	10:06:11	750898330478933
107	16.7100	XLON	18/04/2023	10:08:34	750898330479096
251	16.7100	XLON	18/04/2023	10:08:34	750898330479095
152	16.7100	XLON	18/04/2023	10:09:32	750898330479203
645	16.7050	XLON	18/04/2023	10:10:56	750898330479324
182	16.7050	CHIX	18/04/2023	10:14:10	130000H8D
178	16.7050	XLON	18/04/2023	10:14:10	750898330479546
140	16.7100	BATE	18/04/2023	10:17:37	030000GU7
81	16.7100	TRQX	18/04/2023	10:17:37	750898338875436
186	16.7100	XLON	18/04/2023	10:17:37	750898330479781
162	16.7050	XLON	18/04/2023	10:21:25	750898330480053
164	16.7050	XLON	18/04/2023	10:21:25	750898330480056
182	16.7000	XLON	18/04/2023	10:27:57	750898330480394
163	16.6900	CHIX	18/04/2023	10:28:27	130000IDK
126	16.6850	BATE	18/04/2023	10:36:46	030000I2J
156	16.6850	CHIX	18/04/2023	10:36:46	130000IVJ
98	16.6850	XLON	18/04/2023	10:36:46	750898330480847
511	16.6800	XLON	18/04/2023	10:36:59	750898330480854
188	16.7250	CHIX	18/04/2023	10:54:25	130000KBP
290	16.7250	XLON	18/04/2023	10:54:25	750898330482022
110	16.7200	TRQX	18/04/2023	10:55:26	750898338880119
541	16.7250	XLON	18/04/2023	10:55:26	750898330482092
116	16.7100	BATE	18/04/2023	10:58:06	030000JKR
177	16.7100	XLON	18/04/2023	10:58:06	750898330482316
108	16.7100	BATE	18/04/2023	11:06:14	030000K7K
95	16.7100	TRQX	18/04/2023	11:06:14	750898338881388
211	16.7100	XLON	18/04/2023	11:06:14	750898330482825
519	16.7100	XLON	18/04/2023	11:06:14	750898330482820
282	16.7000	XLON	18/04/2023	11:24:31	750898330483981
78	16.7050	XLON	18/04/2023	11:28:21	750898330484222
250	16.7050	XLON	18/04/2023	11:28:21	750898330484221
143	16.7100	BATE	18/04/2023	11:32:24	030000LZR
401	16.7100	CHIX	18/04/2023	11:32:24	130000NH8
171	16.7150	CHIX	18/04/2023	11:44:24	130000OH4
694	16.7150	XLON	18/04/2023	11:47:58	750898330485251
331	16.7150	XLON	18/04/2023	11:47:59	750898330485262
227	16.7100	XLON	18/04/2023	11:57:07	750898330485867
205	16.7050	CHIX	18/04/2023	11:59:59	130000Q0G
260	16.7000	XLON	18/04/2023	12:00:00	750898330486361
33	16.7000	BATE	18/04/2023	12:09:41	030000OZJ
70	16.7000	XLON	18/04/2023	12:09:41	750898330487360
270	16.7000	XLON	18/04/2023	12:09:41	750898330487361
119	16.7100	BATE	18/04/2023	12:21:13	030000PQB
204	16.7100	CHIX	18/04/2023	12:21:13	130000RR1
84	16.7100	TRQX	18/04/2023	12:21:13	750898338889222
387	16.7100	XLON	18/04/2023	12:21:13	750898330488216
192	16.7100	XLON	18/04/2023	12:22:07	750898330488326
122	16.7150	BATE	18/04/2023	12:22:54	030000PUG
236	16.7700	CHIX	18/04/2023	12:38:05	130000T7K
238	16.7650	XLON	18/04/2023	12:38:05	750898330489484
488	16.7650	XLON	18/04/2023	12:38:05	750898330489483
129	16.7650	BATE	18/04/2023	12:53:11	030000S0N
159	16.7650	CHIX	18/04/2023	12:53:11	130000UEZ
180	16.7650	XLON	18/04/2023	12:53:11	750898330490270
99	16.7650	XLON	18/04/2023	12:53:12	750898330490276
250	16.7650	XLON	18/04/2023	12:53:12	750898330490275
73	16.7500	TRQX	18/04/2023	13:02:13	750898338893838
155	16.7500	XLON	18/04/2023	13:02:13	750898330490690
202	16.7750	BATE	18/04/2023	13:27:40	030000TR3
284	16.7750	XLON	18/04/2023	13:27:40	750898330492153
455	16.7750	XLON	18/04/2023	13:27:40	750898330492155
342	16.7700	CHIX	18/04/2023	13:29:40	130000WXX
473	16.7650	XLON	18/04/2023	13:29:50	750898330492292
127	16.7550	BATE	18/04/2023	13:36:27	030000U6J
200	16.7550	CHIX	18/04/2023	13:36:27	130000XKC
249	16.7500	XLON	18/04/2023	13:36:42	750898330492746
163	16.7400	XLON	18/04/2023	13:38:28	750898330492885
1	16.7550	CHIX	18/04/2023	13:45:07	130000YAD
232	16.7550	CHIX	18/04/2023	13:45:07	130000YAE
583	16.7550	XLON	18/04/2023	13:45:07	750898330493283
86	16.7500	TRQX	18/04/2023	13:48:57	750898338898743
175	16.7500	XLON	18/04/2023	13:48:57	750898330493502
152	16.7450	XLON	18/04/2023	13:50:33	750898330493595
159	16.7250	CHIX	18/04/2023	14:01:16	130000ZML
14	16.7300	CHIX	18/04/2023	14:04:06	130000ZUX
191	16.7300	CHIX	18/04/2023	14:04:13	130000ZV0
123	16.7350	BATE	18/04/2023	14:06:24	030000W1A
247	16.7300	XLON	18/04/2023	14:07:00	750898330495060
43	16.7250	BATE	18/04/2023	14:11:14	030000WI5
133	16.7250	BATE	18/04/2023	14:11:14	030000WI4
175	16.7250	CHIX	18/04/2023	14:11:14	13000116B
72	16.7250	TRQX	18/04/2023	14:11:14	750898338902016
192	16.7250	XLON	18/04/2023	14:11:14	750898330495666
48	16.7500	XLON	18/04/2023	14:23:29	750898330497301
104	16.7500	XLON	18/04/2023	14:23:29	750898330497300
39	16.7500	XLON	18/04/2023	14:25:00	750898330497410
160	16.7500	XLON	18/04/2023	14:25:00	750898330497409
152	16.7500	XLON	18/04/2023	14:27:31	750898330497564
152	16.7500	XLON	18/04/2023	14:30:00	750898330497748
73	16.7450	CHIX	18/04/2023	14:31:39	1300013GH
346	16.7450	CHIX	18/04/2023	14:31:39	1300013GG
71	16.7400	TRQX	18/04/2023	14:31:39	750898338905367
685	16.7400	XLON	18/04/2023	14:31:39	750898330498127
152	16.7500	XLON	18/04/2023	14:31:39	750898330498112
152	16.7400	BATE	18/04/2023	14:31:47	030000Y7U
303	16.7500	XLON	18/04/2023	14:34:53	750898330498647
64	16.7500	BATE	18/04/2023	14:35:37	030000YS9
73	16.7500	BATE	18/04/2023	14:35:37	030000YSA
180	16.7450	XLON	18/04/2023	14:36:42	750898330499004
269	16.7500	XLON	18/04/2023	14:40:01	750898330499404
89	16.7500	CHIX	18/04/2023	14:45:49	1300015ZY
210	16.7500	CHIX	18/04/2023	14:45:49	1300015ZX
221	16.7500	XLON	18/04/2023	14:46:11	750898330500336
74	16.7550	TRQX	18/04/2023	14:49:34	750898338909543
32	16.7550	XLON	18/04/2023	14:49:34	750898330500806
155	16.7550	XLON	18/04/2023	14:49:34	750898330500812
648	16.7550	XLON	18/04/2023	14:49:34	750898330500807
163	16.7500	CHIX	18/04/2023	14:50:55	1300016UA
182	16.7500	XLON	18/04/2023	14:50:55	750898330501026
116	16.7450	BATE	18/04/2023	14:54:07	0300010YQ
185	16.7450	BATE	18/04/2023	14:54:07	0300010YM
30	16.7450	CHIX	18/04/2023	14:57:05	1300017W4
169	16.7450	CHIX	18/04/2023	14:57:05	1300017W5
118	16.7450	XLON	18/04/2023	14:57:05	750898330501865
146	16.7450	XLON	18/04/2023	14:57:05	750898330501868
226	16.7450	XLON	18/04/2023	14:57:05	750898330501869
372	16.7450	XLON	18/04/2023	14:57:05	750898330501864
179	16.7400	XLON	18/04/2023	15:03:02	750898330502776
12	16.7300	CHIX	18/04/2023	15:04:22	13000193U
201	16.7300	CHIX	18/04/2023	15:04:22	13000193T
152	16.7250	XLON	18/04/2023	15:04:30	750898330503061
124	16.7350	BATE	18/04/2023	15:06:47	0300012L8
40	16.7350	XLON	18/04/2023	15:06:47	750898330503316
149	16.7350	XLON	18/04/2023	15:06:47	750898330503315
92	16.7400	TRQX	18/04/2023	15:12:04	750898338915311
250	16.7400	XLON	18/04/2023	15:12:04	750898330503933
303	16.7400	XLON	18/04/2023	15:12:04	750898330503927
104	16.7450	XLON	18/04/2023	15:19:05	750898330504948
168	16.7400	BATE	18/04/2023	15:19:38	03000140E
140	16.7400	CHIX	18/04/2023	15:19:38	130001BRL
272	16.7400	CHIX	18/04/2023	15:19:38	130001BRJ
401	16.7400	XLON	18/04/2023	15:19:38	750898330505001
111	16.7450	XLON	18/04/2023	15:19:38	750898330505004
120	16.7450	XLON	18/04/2023	15:19:38	750898330505005
8	16.7500	TRQX	18/04/2023	15:24:22	750898338918193
9	16.7500	TRQX	18/04/2023	15:24:22	750898338918191
23	16.7500	TRQX	18/04/2023	15:24:22	750898338918192
43	16.7500	TRQX	18/04/2023	15:24:22	750898338918194
32	16.7500	XLON	18/04/2023	15:24:22	750898330505819
69	16.7500	XLON	18/04/2023	15:24:22	750898330505820
40	16.7550	XLON	18/04/2023	15:24:22	750898330505813
223	16.7550	XLON	18/04/2023	15:24:22	750898330505814
72	16.7500	XLON	18/04/2023	15:30:22	750898330506627
93	16.7500	XLON	18/04/2023	15:30:22	750898330506625
197	16.7500	XLON	18/04/2023	15:30:22	750898330506626
186	16.7450	CHIX	18/04/2023	15:30:36	130001DOZ
486	16.7450	XLON	18/04/2023	15:30:36	750898330506695
196	16.7550	BATE	18/04/2023	15:34:00	0300015OE
59	16.7550	CHIX	18/04/2023	15:34:00	130001E8I
174	16.7550	CHIX	18/04/2023	15:34:00	130001E8J
444	16.7550	XLON	18/04/2023	15:34:00	750898330507168
94	16.7450	XLON	18/04/2023	15:40:13	750898330507956
148	16.7450	XLON	18/04/2023	15:41:07	750898330508087
147	16.7450	XLON	18/04/2023	15:44:10	750898330508344
550	16.7450	XLON	18/04/2023	15:44:10	750898330508345
43	16.7350	BATE	18/04/2023	15:45:48	030001708
64	16.7350	BATE	18/04/2023	15:45:48	030001709
20	16.7350	CHIX	18/04/2023	15:45:48	130001G8Y
106	16.7350	CHIX	18/04/2023	15:45:48	130001G8X
75	16.7350	TRQX	18/04/2023	15:45:48	750898338922817
268	16.7350	XLON	18/04/2023	15:45:48	750898330508536
281	16.7300	CHIX	18/04/2023	15:46:27	130001GE9
152	16.7300	BATE	18/04/2023	15:46:28	03000174F
165	16.7250	XLON	18/04/2023	15:46:37	750898330508708
53	16.7350	XLON	18/04/2023	16:00:07	750898330510594
65	16.7350	XLON	18/04/2023	16:00:07	750898330510595
612	16.7350	XLON	18/04/2023	16:00:07	750898330510593
19	16.7350	XLON	18/04/2023	16:00:14	750898330510642
47	16.7350	XLON	18/04/2023	16:00:14	750898330510643
76	16.7350	XLON	18/04/2023	16:00:14	750898330510644
30	16.7300	CHIX	18/04/2023	16:01:03	130001J1B
187	16.7300	CHIX	18/04/2023	16:01:03	130001J1C
287	16.7300	CHIX	18/04/2023	16:01:03	130001J19
131	16.7350	XLON	18/04/2023	16:02:21	750898330510881
141	16.7350	XLON	18/04/2023	16:02:21	750898330510882
171	16.7400	BATE	18/04/2023	16:06:49	0300019NG
467	16.7400	XLON	18/04/2023	16:06:49	750898330511447
111	16.7350	XLON	18/04/2023	16:07:53	750898330511571
128	16.7400	XLON	18/04/2023	16:13:30	750898330512462
478	16.7400	XLON	18/04/2023	16:13:40	750898330512499
68	16.7400	TRQX	18/04/2023	16:13:45	750898338928884
152	16.7400	XLON	18/04/2023	16:15:09	750898330512715
156	16.7350	CHIX	18/04/2023	16:15:31	130001LPX
217	16.7350	CHIX	18/04/2023	16:15:31	130001LQ4
77	16.7350	XLON	18/04/2023	16:15:31	750898330512829
267	16.7350	BATE	18/04/2023	16:16:53	030001B50
91	16.7350	XLON	18/04/2023	16:19:25	750898330513597
153	16.7350	XLON	18/04/2023	16:19:25	750898330513595
197	16.7350	XLON	18/04/2023	16:19:25	750898330513596
165	16.7350	XLON	18/04/2023	16:20:33	750898330513821
80	16.7350	XLON	18/04/2023	16:22:07	750898330514059
237	16.7350	XLON	18/04/2023	16:22:07	750898330514058
14	16.7400	TRQX	18/04/2023	16:22:50	750898338930992
220	16.7350	XLON	18/04/2023	16:23:39	750898330514267
6	16.7350	CHIX	18/04/2023	16:24:26	130001NKG
30	16.7350	CHIX	18/04/2023	16:24:26	130001NKF
184	16.7350	CHIX	18/04/2023	16:24:26	130001NKH
241	16.7350	XLON	18/04/2023	16:24:38	750898330514398
121	16.7300	XLON	18/04/2023	16:25:11	750898330514538
193	16.7300	XLON	18/04/2023	16:25:11	750898330514537
225	16.7300	XLON	18/04/2023	16:25:11	750898330514539
61	16.7200	BATE	18/04/2023	16:26:00	030001COW
150	16.7200	CHIX	18/04/2023	16:28:40	130001OR4
42	16.7200	CHIX	18/04/2023	16:28:52	130001OU3
82	16.7250	XLON	18/04/2023	16:28:53	750898330515198
7	16.7250	TRQX	18/04/2023	16:29:02	750898338932553

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POSUWVBROKUSAAR

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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
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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
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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
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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
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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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