Transaction in Own Shares

RNS Number : 1930T

Smiths Group PLC

23 November 2021

 

23 November 2021

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 from Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021:

Date of purchase	Number of shares purchased	Highest price paid per share: (GBP)	Lowest price paid per share: (GBP)	Volume weighted average price paid per share (GBP)	Venue
22 November 2021	110,570	15.1750	15.0200	15.0864	XLON

Smiths Group will cancel the purchased shares.

Following the cancellation of the repurchased shares, Smiths Group will hold no ordinary shares in treasury and will have 396,268,360 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 396,268,360. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in Smiths Group, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Since the commencement of the programme, Smiths Group has purchased 236,838 ordinary shares.

ln 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 on 22 November 2021 is detailed below:

Time	Exchange Venue	Quantity purchased	Price per share (GBP)	Transaction reference number
08:41:04	XLON	166	15.08	434264759871815
08:41:04	XLON	326	15.08	434264759871816
08:43:23	XLON	569	15.07	434264759872192
08:43:23	XLON	125	15.07	434264759872194
08:44:47	XLON	24	15.08	434264759872459
08:44:47	XLON	66	15.08	434264759872460
08:44:47	XLON	123	15.08	434264759872461
08:45:07	XLON	125	15.09	434264759872525
08:45:07	XLON	123	15.09	434264759872526
08:45:07	XLON	53	15.09	434264759872527
08:46:11	XLON	232	15.08	434264759872814
08:46:11	XLON	299	15.08	434264759872815
08:47:01	XLON	125	15.07	434264759872901
08:51:17	XLON	523	15.05	434264759873573
08:51:49	XLON	24	15.05	434264759873623
08:51:49	XLON	33	15.05	434264759873624
08:51:49	XLON	122	15.05	434264759873625
08:55:42	XLON	431	15.03	434264759874391
08:55:45	XLON	180	15.02	434264759874413
09:00:14	XLON	98	15.05	434264759875244
09:00:15	XLON	100	15.05	434264759875245
09:00:30	XLON	140	15.05	434264759875338
09:00:30	XLON	83	15.05	434264759875339
09:00:31	XLON	125	15.05	434264759875342
09:00:31	XLON	239	15.05	434264759875343
09:00:44	XLON	125	15.05	434264759875410
09:00:44	XLON	123	15.05	434264759875411
09:00:49	XLON	125	15.05	434264759875460
09:00:49	XLON	63	15.05	434264759875461
09:04:04	XLON	125	15.05	434264759876083
09:04:04	XLON	114	15.05	434264759876084
09:04:13	XLON	101	15.05	434264759876103
09:04:13	XLON	111	15.05	434264759876104
09:05:41	XLON	149	15.06	434264759876416
09:05:41	XLON	201	15.06	434264759876417
09:05:52	XLON	125	15.06	434264759876459
09:05:52	XLON	6	15.06	434264759876460
09:06:43	XLON	53	15.06	434264759876670
09:08:42	XLON	11	15.07	434264759877040
09:08:42	XLON	11	15.07	434264759877041
09:08:51	XLON	70	15.09	434264759877082
09:08:51	XLON	108	15.09	434264759877083
09:09:45	XLON	465	15.10	434264759877217
09:09:49	XLON	125	15.10	434264759877246
09:09:49	XLON	83	15.10	434264759877247
09:09:54	XLON	125	15.09	434264759877268
09:09:54	XLON	115	15.09	434264759877269
09:10:23	XLON	152	15.10	434264759877377
09:10:24	XLON	125	15.10	434264759877380
09:10:24	XLON	82	15.10	434264759877381
09:11:11	XLON	17	15.10	434264759877474
09:11:11	XLON	131	15.10	434264759877475
09:11:11	XLON	398	15.10	434264759877480
09:11:11	XLON	250	15.10	434264759877483
09:11:11	XLON	97	15.10	434264759877484
09:11:11	XLON	190	15.10	434264759877491
09:15:14	XLON	23	15.11	434264759878039
09:15:14	XLON	98	15.11	434264759878040
09:15:23	XLON	125	15.11	434264759878054
09:15:23	XLON	6	15.11	434264759878055
09:16:38	XLON	272	15.11	434264759878295
09:16:38	XLON	125	15.11	434264759878296
09:16:38	XLON	6	15.11	434264759878297
09:17:01	XLON	480	15.11	434264759878405
09:19:53	XLON	456	15.11	434264759879020
09:19:53	XLON	146	15.11	434264759879021
09:19:53	XLON	125	15.11	434264759879022
09:19:53	XLON	6	15.11	434264759879023
09:20:56	XLON	125	15.11	434264759879215
09:20:56	XLON	58	15.11	434264759879216
09:20:56	XLON	94	15.11	434264759879217
09:20:56	XLON	71	15.11	434264759879218
09:21:37	XLON	171	15.10	434264759879385
09:23:14	XLON	125	15.11	434264759879705
09:25:55	XLON	206	15.12	434264759880208
09:25:55	XLON	68	15.12	434264759880209
09:25:57	XLON	41	15.12	434264759880213
09:25:57	XLON	82	15.12	434264759880214
09:25:57	XLON	246	15.12	434264759880215
09:25:57	XLON	99	15.12	434264759880216
09:25:57	XLON	82	15.12	434264759880217
09:28:16	XLON	125	15.14	434264759880534
09:30:13	XLON	492	15.16	434264759880800
09:30:21	XLON	605	15.15	434264759880825
09:30:21	XLON	308	15.15	434264759880836
09:33:18	XLON	115	15.16	434264759881256
09:33:18	XLON	6	15.16	434264759881257
09:34:52	XLON	125	15.16	434264759881535
09:34:52	XLON	6	15.16	434264759881536
09:35:21	XLON	125	15.17	434264759881603
09:35:26	XLON	67	15.16	434264759881625
09:35:26	XLON	57	15.16	434264759881626
09:35:46	XLON	605	15.15	434264759881662
09:37:06	XLON	42	15.15	434264759881877
09:37:06	XLON	563	15.15	434264759881878
09:42:19	XLON	110	15.11	434264759882514
09:42:19	XLON	13	15.11	434264759882515
09:42:19	XLON	125	15.12	434264759882526
09:44:15	XLON	125	15.10	434264759882882
09:44:20	XLON	318	15.10	434264759882892
09:44:20	XLON	101	15.10	434264759882893
09:44:25	XLON	125	15.10	434264759882914
09:44:25	XLON	45	15.10	434264759882915
09:44:25	XLON	168	15.10	434264759882916
09:44:25	XLON	73	15.10	434264759882917
09:44:34	XLON	125	15.10	434264759882937
09:46:27	XLON	125	15.10	434264759883197
09:46:36	XLON	140	15.10	434264759883271
09:47:23	XLON	34	15.10	434264759883440
09:47:23	XLON	30	15.10	434264759883441
09:47:23	XLON	140	15.10	434264759883442
09:47:30	XLON	125	15.10	434264759883477
09:48:59	XLON	605	15.09	434264759883645
09:51:46	XLON	127	15.06	434264759884048
09:51:54	XLON	125	15.06	434264759884094
09:53:46	XLON	246	15.04	434264759884336
09:53:46	XLON	125	15.05	434264759884338
09:54:32	XLON	125	15.04	434264759884448
09:54:32	XLON	528	15.04	434264759884449
09:56:49	XLON	119	15.05	434264759884782
09:59:03	XLON	125	15.05	434264759885079
09:59:53	XLON	69	15.04	434264759885140
09:59:53	XLON	66	15.04	434264759885141
09:59:57	XLON	281	15.03	434264759885148
09:59:57	XLON	324	15.03	434264759885149
09:59:58	XLON	125	15.03	434264759885150
09:59:58	XLON	59	15.03	434264759885151
10:02:48	XLON	168	15.05	434264759885547
10:02:48	XLON	306	15.05	434264759885548
10:04:59	XLON	125	15.05	434264759885765
10:04:59	XLON	478	15.05	434264759885766
10:07:53	XLON	5	15.06	434264759886298
10:09:06	XLON	125	15.06	434264759886396
10:10:02	XLON	134	15.06	434264759886534
10:10:02	XLON	340	15.06	434264759886535
10:10:03	XLON	125	15.06	434264759886536
10:11:18	XLON	16	15.07	434264759886742
10:11:29	XLON	37	15.07	434264759886787
10:11:29	XLON	427	15.07	434264759886788
10:11:29	XLON	140	15.07	434264759886790
10:11:29	XLON	92	15.07	434264759886791
10:11:50	XLON	605	15.08	434264759886843
10:16:27	XLON	400	15.06	434264759887449
10:16:27	XLON	205	15.06	434264759887450
10:16:27	XLON	374	15.05	434264759887451
10:16:56	XLON	123	15.06	434264759887528
10:19:17	XLON	125	15.06	434264759887808
10:21:24	XLON	605	15.06	434264759888022
10:21:59	XLON	215	15.06	434264759888117
10:24:51	XLON	125	15.06	434264759888639
10:24:51	XLON	480	15.06	434264759888640
10:25:04	XLON	141	15.06	434264759888711
10:26:32	XLON	605	15.05	434264759888945
10:27:23	XLON	145	15.08	434264759889075
10:27:23	XLON	83	15.08	434264759889076
10:27:33	XLON	125	15.08	434264759889088
10:27:40	XLON	252	15.07	434264759889094
10:29:20	XLON	605	15.09	434264759889253
10:29:21	XLON	124	15.09	434264759889254
10:34:43	XLON	166	15.10	434264759890010
10:34:43	XLON	318	15.10	434264759890011
10:35:34	XLON	125	15.10	434264759890144
10:39:05	XLON	14	15.09	434264759890743
10:40:24	XLON	300	15.09	434264759890922
10:41:27	XLON	173	15.09	434264759891022
10:41:32	XLON	180	15.09	434264759891033
10:41:32	XLON	81	15.09	434264759891034
10:41:32	XLON	344	15.09	434264759891035
10:42:02	XLON	125	15.10	434264759891120
10:42:43	XLON	125	15.10	434264759891194
10:43:32	XLON	9	15.11	434264759891311
10:43:32	XLON	125	15.11	434264759891312
10:43:32	XLON	7	15.11	434264759891313
10:43:37	XLON	209	15.11	434264759891335
10:45:12	XLON	605	15.10	434264759891562
10:45:12	XLON	125	15.10	434264759891563
10:45:24	XLON	125	15.10	434264759891578
10:45:24	XLON	45	15.10	434264759891579
10:45:39	XLON	43	15.10	434264759891627
10:45:39	XLON	271	15.10	434264759891628
10:48:52	XLON	125	15.09	434264759892070
10:50:19	XLON	474	15.10	434264759892251
10:51:16	XLON	151	15.09	434264759892384
10:56:30	XLON	455	15.10	434264759893138
10:56:30	XLON	125	15.10	434264759893146
10:56:30	XLON	6	15.10	434264759893147
10:56:40	XLON	125	15.10	434264759893191
10:56:53	XLON	360	15.10	434264759893230
10:57:23	XLON	180	15.09	434264759893318
10:58:01	XLON	121	15.09	434264759893437
10:58:01	XLON	296	15.09	434264759893438
10:58:01	XLON	125	15.09	434264759893440
10:58:01	XLON	130	15.09	434264759893441
11:02:36	XLON	362	15.09	434264759893994
11:12:16	XLON	159	15.11	434264759895231
11:12:16	XLON	19	15.11	434264759895232
11:12:16	XLON	334	15.11	434264759895233
11:14:50	XLON	102	15.12	434264759895527
11:14:50	XLON	123	15.12	434264759895528
11:15:03	XLON	431	15.12	434264759895543
11:17:11	XLON	116	15.13	434264759895846
11:17:11	XLON	22	15.13	434264759895847
11:21:15	XLON	509	15.12	434264759896361
11:23:36	XLON	125	15.12	434264759896558
11:23:36	XLON	84	15.12	434264759896559
11:24:37	XLON	51	15.13	434264759896629
11:24:37	XLON	92	15.13	434264759896630
11:26:34	XLON	255	15.14	434264759896810
11:28:00	XLON	39	15.13	434264759896904
11:28:00	XLON	500	15.13	434264759896905
11:28:00	XLON	163	15.13	434264759896906
11:35:29	XLON	113	15.11	434264759897658
11:35:29	XLON	125	15.11	434264759897659
11:35:29	XLON	120	15.11	434264759897660
11:35:29	XLON	177	15.11	434264759897661
11:36:01	XLON	125	15.11	434264759897721
11:36:01	XLON	47	15.11	434264759897722
11:36:43	XLON	440	15.11	434264759897805
11:37:42	XLON	110	15.12	434264759897907
11:37:42	XLON	117	15.12	434264759897908
11:40:02	XLON	327	15.11	434264759898146
11:41:04	XLON	125	15.13	434264759898327
11:41:04	XLON	127	15.13	434264759898328
11:41:04	XLON	11	15.13	434264759898329
11:41:04	XLON	118	15.13	434264759898330
11:41:04	XLON	145	15.13	434264759898331
11:41:24	XLON	125	15.12	434264759898402
11:43:24	XLON	125	15.12	434264759898529
11:43:24	XLON	123	15.12	434264759898530
11:43:24	XLON	215	15.12	434264759898531
11:44:30	XLON	125	15.12	434264759898613
11:48:20	XLON	22	15.11	434264759899015
11:49:11	XLON	550	15.11	434264759899082
11:50:36	XLON	131	15.08	434264759899240
11:51:29	XLON	521	15.08	434264759899426
11:51:29	XLON	84	15.08	434264759899427
11:51:29	XLON	125	15.08	434264759899448
11:51:55	XLON	383	15.08	434264759899830
11:51:55	XLON	155	15.08	434264759899831
11:51:55	XLON	67	15.08	434264759899832
11:52:35	XLON	605	15.07	434264759900051
11:53:04	XLON	605	15.07	434264759900228
11:53:08	XLON	490	15.07	434264759900255
11:53:08	XLON	115	15.07	434264759900256
11:53:34	XLON	125	15.07	434264759900393
11:53:34	XLON	6	15.07	434264759900394
11:53:39	XLON	125	15.07	434264759900437
11:53:39	XLON	293	15.07	434264759900438
11:53:57	XLON	605	15.08	434264759900601
11:54:22	XLON	430	15.08	434264759900712
11:54:22	XLON	112	15.08	434264759900714
11:54:22	XLON	19	15.08	434264759900715
11:54:45	XLON	101	15.07	434264759900806
11:54:45	XLON	88	15.07	434264759900807
11:54:50	XLON	247	15.07	434264759900876
11:55:59	XLON	543	15.08	434264759901125
11:55:59	XLON	62	15.08	434264759901126
11:56:02	XLON	150	15.08	434264759901156
11:56:02	XLON	30	15.08	434264759901157
11:57:11	XLON	125	15.08	434264759901346
11:57:27	XLON	317	15.07	434264759901367
11:57:46	XLON	125	15.07	434264759901454
11:57:46	XLON	6	15.07	434264759901455
11:58:12	XLON	125	15.07	434264759901530
11:58:12	XLON	140	15.07	434264759901531
11:58:12	XLON	210	15.07	434264759901532
11:58:31	XLON	125	15.07	434264759901566
11:58:31	XLON	75	15.07	434264759901567
11:58:31	XLON	133	15.07	434264759901568
11:58:36	XLON	125	15.07	434264759901569
11:58:36	XLON	124	15.07	434264759901570
11:58:56	XLON	11	15.07	434264759901625
11:58:56	XLON	116	15.07	434264759901626
11:59:32	XLON	5	15.07	434264759901721
11:59:32	XLON	150	15.07	434264759901722
11:59:59	XLON	107	15.06	434264759901766
11:59:59	XLON	242	15.06	434264759901767
12:00:38	XLON	133	15.06	434264759901852
12:03:44	XLON	108	15.06	434264759902261
12:05:05	XLON	200	15.06	434264759902451
12:05:05	XLON	405	15.06	434264759902452
12:05:59	XLON	247	15.07	434264759902556
12:05:59	XLON	163	15.07	434264759902557
12:06:00	XLON	100	15.07	434264759902559
12:06:00	XLON	95	15.07	434264759902560
12:06:03	XLON	524	15.07	434264759902570
12:12:31	XLON	125	15.09	434264759903241
12:12:31	XLON	123	15.09	434264759903242
12:12:31	XLON	344	15.09	434264759903243
12:12:33	XLON	13	15.09	434264759903296
12:12:37	XLON	29	15.08	434264759903330
12:12:37	XLON	125	15.09	434264759903331
12:12:37	XLON	123	15.09	434264759903332
12:12:37	XLON	3	15.09	434264759903333
12:12:46	XLON	241	15.09	434264759903359
12:14:31	XLON	140	15.08	434264759903657
12:14:31	XLON	187	15.07	434264759903659
12:14:31	XLON	401	15.07	434264759903660
12:17:35	XLON	400	15.08	434264759904107
12:22:54	XLON	116	15.08	434264759905102
12:22:54	XLON	487	15.08	434264759905103
12:26:16	XLON	129	15.07	434264759905445
12:26:16	XLON	123	15.07	434264759905446
12:26:16	XLON	115	15.07	434264759905447
12:26:16	XLON	238	15.07	434264759905448
12:26:44	XLON	125	15.08	434264759905563
12:26:44	XLON	5	15.08	434264759905564
12:27:21	XLON	97	15.06	434264759905603
12:28:04	XLON	109	15.06	434264759905679
12:29:24	XLON	269	15.05	434264759905777
12:29:24	XLON	125	15.05	434264759905779
12:29:24	XLON	113	15.05	434264759905780
12:29:24	XLON	29	15.05	434264759905781
12:39:49	XLON	335	15.06	434264759907066
12:39:52	XLON	125	15.06	434264759907067
12:41:04	XLON	461	15.05	434264759907205
12:44:24	XLON	125	15.06	434264759907532
12:44:24	XLON	21	15.06	434264759907533
12:48:14	XLON	38	15.07	434264759907971
12:50:33	XLON	393	15.07	434264759908260
12:50:33	XLON	52	15.07	434264759908261
12:50:33	XLON	111	15.07	434264759908271
12:50:33	XLON	76	15.07	434264759908272
12:50:38	XLON	125	15.07	434264759908320
12:50:38	XLON	123	15.07	434264759908321
12:50:38	XLON	40	15.07	434264759908322
12:50:38	XLON	118	15.07	434264759908323
12:50:43	XLON	125	15.06	434264759908330
12:50:43	XLON	6	15.06	434264759908331
12:54:35	XLON	602	15.06	434264759908787
13:07:42	XLON	251	15.05	434264759910100
13:07:42	XLON	240	15.05	434264759910101
13:09:06	XLON	125	15.06	434264759910229
13:09:21	XLON	4	15.06	434264759910310
13:09:21	XLON	150	15.06	434264759910311
13:10:57	XLON	562	15.06	434264759910476
13:10:57	XLON	10	15.06	434264759910481
13:10:57	XLON	142	15.06	434264759910482
13:11:17	XLON	141	15.06	434264759910504
13:11:17	XLON	144	15.06	434264759910505
13:11:17	XLON	27	15.06	434264759910506
13:15:00	XLON	250	15.05	434264759910884
13:15:00	XLON	166	15.05	434264759910885
13:15:00	XLON	115	15.05	434264759910886
13:15:47	XLON	17	15.06	434264759910995
13:15:47	XLON	141	15.06	434264759910996
13:15:47	XLON	134	15.06	434264759910997
13:15:47	XLON	493	15.06	434264759910998
13:18:02	XLON	472	15.05	434264759911284
13:19:05	XLON	125	15.03	434264759911419
13:19:05	XLON	130	15.03	434264759911420
13:19:05	XLON	281	15.03	434264759911421
13:30:01	XLON	605	15.02	434264759912738
13:30:01	XLON	221	15.02	434264759912740
13:34:20	XLON	378	15.04	434264759913304
13:34:20	XLON	162	15.04	434264759913314
13:34:25	XLON	44	15.05	434264759913330
13:34:25	XLON	99	15.05	434264759913331
13:36:23	XLON	125	15.05	434264759913695
13:36:23	XLON	6	15.05	434264759913696
13:36:28	XLON	117	15.05	434264759913700
13:37:29	XLON	125	15.05	434264759913864
13:37:29	XLON	73	15.05	434264759913865
13:38:45	XLON	125	15.05	434264759914055
13:38:45	XLON	123	15.05	434264759914056
13:38:50	XLON	416	15.05	434264759914086
13:40:19	XLON	109	15.05	434264759914316
13:40:19	XLON	370	15.05	434264759914317
13:43:51	XLON	558	15.08	434264759914817
13:44:11	XLON	118	15.07	434264759914879
13:46:37	XLON	536	15.08	434264759915298
13:46:37	XLON	125	15.08	434264759915299
13:49:07	XLON	471	15.07	434264759915662
13:50:05	XLON	199	15.08	434264759915828
13:50:05	XLON	17	15.08	434264759915829
13:50:10	XLON	121	15.08	434264759915854
13:50:10	XLON	80	15.08	434264759915855
13:50:34	XLON	174	15.07	434264759915920
13:51:30	XLON	12	15.06	434264759916045
13:52:09	XLON	105	15.06	434264759916180
13:59:59	XLON	437	15.07	434264759917306
13:59:59	XLON	125	15.07	434264759917307
13:59:59	XLON	130	15.07	434264759917308
14:00:05	XLON	14	15.08	434264759917455
14:00:22	XLON	237	15.09	434264759917610
14:00:22	XLON	186	15.08	434264759917612
14:00:22	XLON	175	15.08	434264759917613
14:00:34	XLON	4	15.09	434264759917688
14:00:56	XLON	266	15.08	434264759917818
14:00:56	XLON	216	15.08	434264759917819
14:02:42	XLON	125	15.10	434264759918191
14:02:49	XLON	175	15.10	434264759918204
14:02:53	XLON	108	15.10	434264759918210
14:02:53	XLON	51	15.10	434264759918211
14:05:00	XLON	410	15.10	434264759918738
14:05:00	XLON	195	15.10	434264759918739
14:05:00	XLON	125	15.11	434264759918742
14:05:35	XLON	125	15.11	434264759918867
14:06:18	XLON	428	15.10	434264759918972
14:06:18	XLON	125	15.10	434264759918973
14:06:18	XLON	35	15.10	434264759918974
14:08:07	XLON	391	15.09	434264759919327
14:13:47	XLON	588	15.10	434264759920248
14:14:47	XLON	202	15.10	434264759920359
14:17:20	XLON	432	15.11	434264759920725
14:22:03	XLON	605	15.13	434264759921495
14:22:03	XLON	125	15.13	434264759921499
14:24:01	XLON	427	15.13	434264759921762
14:24:01	XLON	27	15.13	434264759921763
14:27:15	XLON	605	15.13	434264759922518
14:27:15	XLON	125	15.13	434264759922520
14:28:34	XLON	1	15.14	434264759922721
14:28:34	XLON	120	15.14	434264759922722
14:29:06	XLON	378	15.15	434264759922906
14:31:21	XLON	605	15.16	434264759923890
14:31:21	XLON	102	15.16	434264759923891
14:33:09	XLON	49	15.16	434264759924446
14:33:12	XLON	53	15.16	434264759924455
14:33:12	XLON	33	15.16	434264759924456
14:33:12	XLON	16	15.16	434264759924457
14:33:12	XLON	146	15.16	434264759924458
14:33:12	XLON	188	15.16	434264759924459
14:34:03	XLON	160	15.17	434264759924750
14:34:03	XLON	20	15.17	434264759924751
14:34:03	XLON	300	15.17	434264759924752
14:34:03	XLON	106	15.17	434264759924753
14:34:03	XLON	19	15.17	434264759924754
14:34:26	XLON	551	15.16	434264759924886
14:35:30	XLON	605	15.17	434264759925385
14:35:34	XLON	125	15.17	434264759925430
14:38:12	XLON	125	15.17	434264759926194
14:39:25	XLON	441	15.17	434264759926530
14:39:51	XLON	125	15.18	434264759926751
14:40:56	XLON	19	15.17	434264759927086
14:41:03	XLON	78	15.17	434264759927112
14:41:08	XLON	508	15.17	434264759927171
14:41:08	XLON	109	15.17	434264759927174
14:41:18	XLON	122	15.17	434264759927245
14:41:18	XLON	240	15.17	434264759927246
14:42:04	XLON	275	15.17	434264759927490
14:42:41	XLON	316	15.17	434264759927631
14:42:41	XLON	389	15.17	434264759927642
14:42:41	XLON	264	15.17	434264759927645
14:44:03	XLON	107	15.15	434264759928099
14:44:03	XLON	160	15.15	434264759928100
14:44:03	XLON	98	15.15	434264759928101
14:44:50	XLON	193	15.15	434264759928360
14:44:50	XLON	125	15.15	434264759928362
14:47:21	XLON	427	15.14	434264759929153
14:47:23	XLON	214	15.13	434264759929194
14:48:00	XLON	400	15.13	434264759929429
14:48:00	XLON	125	15.13	434264759929431
14:48:00	XLON	15	15.13	434264759929432
14:50:03	XLON	125	15.12	434264759930145
14:50:08	XLON	125	15.12	434264759930171
14:50:13	XLON	125	15.12	434264759930194
14:50:13	XLON	6	15.12	434264759930195
14:50:18	XLON	125	15.12	434264759930211
14:50:18	XLON	171	15.12	434264759930212
14:52:45	XLON	423	15.12	434264759930919
14:54:36	XLON	605	15.11	434264759931616
14:55:14	XLON	30	15.10	434264759931823
14:56:06	XLON	493	15.11	434264759932153
14:56:06	XLON	125	15.11	434264759932154
14:58:27	XLON	125	15.09	434264759932883
14:58:27	XLON	173	15.10	434264759932884
14:58:27	XLON	258	15.10	434264759932885
14:58:28	XLON	171	15.09	434264759932890
14:59:24	XLON	200	15.08	434264759933130
14:59:24	XLON	288	15.08	434264759933131
15:00:33	XLON	42	15.09	434264759934063
15:00:33	XLON	20	15.09	434264759934064
15:00:33	XLON	127	15.09	434264759934065
15:00:33	XLON	59	15.09	434264759934066
15:00:33	XLON	160	15.09	434264759934067
15:02:20	XLON	162	15.10	434264759934615
15:02:20	XLON	16	15.10	434264759934616
15:02:36	XLON	125	15.09	434264759934702
15:04:17	XLON	555	15.08	434264759935097
15:04:19	XLON	488	15.07	434264759935154
15:04:19	XLON	62	15.07	434264759935155
15:04:19	XLON	125	15.07	434264759935171
15:04:19	XLON	108	15.07	434264759935172
15:04:19	XLON	81	15.07	434264759935173
15:05:16	XLON	278	15.06	434264759935503
15:05:16	XLON	125	15.06	434264759935506
15:07:17	XLON	125	15.07	434264759936144
15:07:17	XLON	150	15.07	434264759936145
15:07:17	XLON	189	15.07	434264759936146
15:09:18	XLON	595	15.07	434264759936647
15:09:18	XLON	152	15.06	434264759936653
15:09:18	XLON	93	15.06	434264759936654
15:10:44	XLON	153	15.08	434264759937094
15:10:44	XLON	222	15.08	434264759937095
15:11:34	XLON	82	15.08	434264759937403
15:11:34	XLON	476	15.08	434264759937404
15:12:25	XLON	129	15.08	434264759937698
15:13:21	XLON	495	15.08	434264759938038
15:14:43	XLON	605	15.09	434264759938390
15:17:06	XLON	141	15.09	434264759938985
15:17:35	XLON	23	15.10	434264759939070
15:17:35	XLON	247	15.10	434264759939071
15:17:42	XLON	223	15.09	434264759939101
15:18:15	XLON	125	15.08	434264759939300
15:18:15	XLON	196	15.08	434264759939301
15:18:15	XLON	284	15.08	434264759939302
15:18:20	XLON	125	15.08	434264759939342
15:19:19	XLON	500	15.09	434264759939621
15:22:57	XLON	555	15.08	434264759940609
15:22:57	XLON	6	15.08	434264759940611
15:25:11	XLON	38	15.09	434264759941039
15:25:11	XLON	114	15.09	434264759941040
15:25:44	XLON	170	15.08	434264759941164
15:25:44	XLON	176	15.08	434264759941165
15:25:44	XLON	93	15.08	434264759941166
15:25:47	XLON	23	15.08	434264759941182
15:26:42	XLON	113	15.08	434264759941400
15:26:42	XLON	17	15.08	434264759941401
15:30:15	XLON	110	15.09	434264759942404
15:30:15	XLON	36	15.09	434264759942405
15:33:12	XLON	323	15.08	434264759943391
15:35:02	XLON	605	15.08	434264759943795
15:36:02	XLON	125	15.08	434264759944033
15:36:02	XLON	477	15.08	434264759944034
15:40:05	XLON	319	15.07	434264759945202
15:40:05	XLON	286	15.07	434264759945203
15:40:05	XLON	190	15.07	434264759945208
15:40:05	XLON	2	15.07	434264759945209
15:43:26	XLON	137	15.07	434264759946041
15:43:26	XLON	485	15.07	434264759946048
15:46:35	XLON	410	15.08	434264759946876
15:46:35	XLON	125	15.08	434264759946878
15:46:35	XLON	123	15.08	434264759946879
15:47:29	XLON	514	15.08	434264759947097
15:49:31	XLON	437	15.08	434264759947514
15:52:24	XLON	605	15.10	434264759948179
15:53:02	XLON	300	15.10	434264759948435
15:53:02	XLON	264	15.10	434264759948436
15:53:40	XLON	131	15.10	434264759948593
15:53:40	XLON	123	15.10	434264759948594
15:54:53	XLON	117	15.10	434264759948878
15:54:53	XLON	14	15.10	434264759948879
15:55:46	XLON	160	15.10	434264759949145
15:55:46	XLON	91	15.10	434264759949146
15:55:51	XLON	170	15.10	434264759949149
15:55:51	XLON	58	15.10	434264759949150
15:56:31	XLON	398	15.09	434264759949331
15:59:04	XLON	86	15.09	434264759950010
15:59:04	XLON	336	15.09	434264759950011
16:00:59	XLON	125	15.09	434264759950759
16:01:04	XLON	150	15.09	434264759950799
16:01:04	XLON	32	15.09	434264759950800
16:01:54	XLON	125	15.10	434264759951034
16:01:54	XLON	54	15.10	434264759951035
16:01:54	XLON	250	15.10	434264759951031
16:01:54	XLON	165	15.10	434264759951032
16:01:54	XLON	60	15.10	434264759951033
16:04:57	XLON	463	15.08	434264759952128
16:04:57	XLON	125	15.08	434264759952129
16:08:33	XLON	125	15.06	434264759953474
16:09:06	XLON	247	15.06	434264759953667
16:09:06	XLON	138	15.06	434264759953668
16:09:18	XLON	125	15.06	434264759953707
16:09:28	XLON	125	15.06	434264759953752
16:09:28	XLON	128	15.06	434264759953753
16:09:28	XLON	170	15.06	434264759953754
16:09:28	XLON	26	15.06	434264759953755
16:09:39	XLON	83	15.06	434264759953843
16:09:39	XLON	75	15.06	434264759953844
16:15:10	XLON	112	15.07	434264759955955
16:15:10	XLON	123	15.07	434264759955956
16:15:10	XLON	55	15.07	434264759955957
16:15:12	XLON	255	15.06	434264759955967
16:16:01	XLON	38	15.08	434264759956341
16:16:01	XLON	166	15.08	434264759956342
16:16:01	XLON	270	15.08	434264759956343
16:16:01	XLON	69	15.08	434264759956344
16:16:01	XLON	165	15.08	434264759956345
16:16:25	XLON	125	15.07	434264759956537
16:16:25	XLON	123	15.07	434264759956538
16:17:35	XLON	238	15.07	434264759956901
16:17:38	XLON	553	15.07	434264759956945
16:17:53	XLON	125	15.07	434264759957018
16:17:53	XLON	123	15.07	434264759957019
16:18:37	XLON	81	15.08	434264759957271
16:18:37	XLON	89	15.08	434264759957272
16:18:37	XLON	52	15.08	434264759957273
16:18:37	XLON	179	15.08	434264759957274
16:18:37	XLON	42	15.08	434264759957278
16:18:37	XLON	125	15.07	434264759957259
16:18:37	XLON	123	15.07	434264759957260
16:18:37	XLON	11	15.08	434264759957279
16:18:47	XLON	32	15.08	434264759957309
16:18:49	XLON	85	15.08	434264759957325
16:18:49	XLON	30	15.08	434264759957326
16:18:49	XLON	10	15.08	434264759957327

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 Investor Relations
[phone]

[e-mail]

Matthew Whyte, Company Secretary
[phone]
[e-mail]

Smiths Group plc's 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.22,000 colleagues in over 50 countries. For more information visit  www.smiths.com .

 

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