Transaction in Own Shares

Smiths Group PLC

06 July 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 . . . . . . 05/07/2023 £ 16.0388 22,532 £ 15.9750 £ 16.1400 LSE 05/07/2023 £ 16.0545 4,428 £ 15.9800 £ 16.1400 CBOE BXE 05/07/2023 £ 16.0556 9,046 £ 15.9800 £ 16.1400 CBOE CXE 05/07/2023 £ 16.0530 1,820 £ 16.0000 £ 16.1300 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 July 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: Stephanie Heathers, Head of Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] 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 211 16.0900 CHIX 05/07/2023 09:11:03 130000ADW 9 16.0950 XLON 05/07/2023 09:12:09 799139403142542 56 16.0900 TRQX 05/07/2023 09:15:33 799139411534289 111 16.0900 XLON 05/07/2023 09:15:33 799139403142687 161 16.0900 XLON 05/07/2023 09:15:33 799139403142688 100 16.0950 BATE 05/07/2023 09:21:30 030000BFU 171 16.1050 XLON 05/07/2023 09:52:38 799139403144217 119 16.1000 CHIX 05/07/2023 09:57:26 130000D48 96 16.1000 BATE 05/07/2023 09:57:27 030000CV1 164 16.1300 BATE 05/07/2023 10:09:10 030000DFI 335 16.1300 XLON 05/07/2023 10:09:10 799139403144967 43 16.1300 TRQX 05/07/2023 10:09:34 799139411539096 166 16.1300 XLON 05/07/2023 10:09:34 799139403145001 48 16.1300 CHIX 05/07/2023 10:14:48 130000EBS 11 16.1250 XLON 05/07/2023 10:15:32 799139403145311 209 16.1250 XLON 05/07/2023 10:15:32 799139403145312 236 16.1200 CHIX 05/07/2023 10:16:25 130000EHX 40 16.1200 CHIX 05/07/2023 10:16:26 130000EI1 104 16.1200 CHIX 05/07/2023 10:16:26 130000EHZ 253 16.1200 CHIX 05/07/2023 10:18:07 130000ELQ 124 16.1400 BATE 05/07/2023 10:22:06 030000E5A 175 16.1400 CHIX 05/07/2023 10:22:06 130000EZC 672 16.1400 XLON 05/07/2023 10:22:06 799139403145555 73 16.1400 XLON 05/07/2023 10:25:28 799139403145672 148 16.1400 XLON 05/07/2023 10:25:28 799139403145671 231 16.1150 XLON 05/07/2023 10:36:22 799139403146262 173 16.1100 CHIX 05/07/2023 10:38:20 130000G8J 89 16.1100 TRQX 05/07/2023 10:38:20 799139411542093 25 16.1100 BATE 05/07/2023 10:46:54 030000FD5 138 16.1150 BATE 05/07/2023 11:00:27 030000FZM 218 16.1150 CHIX 05/07/2023 11:00:27 130000HLL 100 16.1050 TRQX 05/07/2023 11:03:20 799139411544405 161 16.1100 XLON 05/07/2023 11:03:20 799139403147220 3 16.1000 CHIX 05/07/2023 11:10:45 130000I4N 157 16.1000 CHIX 05/07/2023 11:10:45 130000I4M 264 16.1000 XLON 05/07/2023 11:10:45 799139403147593 169 16.0950 BATE 05/07/2023 11:25:28 030000H1R 9 16.1050 XLON 05/07/2023 11:35:14 799139403148483 160 16.1050 XLON 05/07/2023 11:35:14 799139403148482 201 16.1000 CHIX 05/07/2023 11:35:16 130000JC9 123 16.0950 BATE 05/07/2023 11:38:19 030000HKC 84 16.0950 TRQX 05/07/2023 11:38:19 799139411547039 1 16.0950 XLON 05/07/2023 11:44:19 799139403148861 105 16.0950 XLON 05/07/2023 11:44:19 799139403148860 8 16.0950 CHIX 05/07/2023 11:48:27 130000JZU 2 16.1100 CHIX 05/07/2023 12:00:21 130000KOB 225 16.1100 CHIX 05/07/2023 12:00:21 130000KOC 149 16.1050 BATE 05/07/2023 12:05:32 030000IVE 221 16.1050 CHIX 05/07/2023 12:05:32 130000KXP 126 16.1050 BATE 05/07/2023 12:35:33 030000K6T 187 16.1050 CHIX 05/07/2023 12:35:33 130000MG8 232 16.1050 CHIX 05/07/2023 12:35:33 130000MG6 73 16.1050 TRQX 05/07/2023 12:35:33 799139411551408 102 16.1050 TRQX 05/07/2023 12:35:33 799139411551407 58 16.1050 XLON 05/07/2023 12:35:33 799139403150761 135 16.1050 XLON 05/07/2023 12:35:33 799139403150762 211 16.1050 XLON 05/07/2023 12:35:33 799139403150760 220 16.1000 XLON 05/07/2023 12:36:30 799139403150780 147 16.1200 BATE 05/07/2023 12:49:22 030000KSU 150 16.1200 CHIX 05/07/2023 12:49:22 130000NAW 296 16.1200 XLON 05/07/2023 12:49:22 799139403151294 291 16.1200 XLON 05/07/2023 12:50:30 799139403151350 151 16.1000 CHIX 05/07/2023 12:59:26 130000NYR 19 16.1000 TRQX 05/07/2023 12:59:26 799139411553540 56 16.1000 TRQX 05/07/2023 12:59:26 799139411553539 57 16.1000 XLON 05/07/2023 12:59:26 799139403151810 302 16.1000 XLON 05/07/2023 12:59:26 799139403151809 134 16.0850 BATE 05/07/2023 13:04:03 030000LQJ 219 16.0850 XLON 05/07/2023 13:13:11 799139403152406 243 16.0800 CHIX 05/07/2023 13:15:22 130000P51 36 16.0800 BATE 05/07/2023 13:34:00 030000NJ0 88 16.0800 BATE 05/07/2023 13:34:00 030000NIZ 73 16.0800 TRQX 05/07/2023 13:34:00 799139411557051 177 16.0800 XLON 05/07/2023 13:34:00 799139403153353 18 16.0750 CHIX 05/07/2023 13:35:01 130000QK3 156 16.0750 CHIX 05/07/2023 13:35:01 130000QK4 40 16.0600 XLON 05/07/2023 13:35:45 799139403153510 137 16.0600 XLON 05/07/2023 13:35:45 799139403153511 167 16.0600 CHIX 05/07/2023 13:37:00 130000QQE 152 16.0300 BATE 05/07/2023 13:47:34 030000OJ7 151 16.0300 CHIX 05/07/2023 13:47:34 130000RMC 528 16.0300 XLON 05/07/2023 13:47:34 799139403154251 17 16.0200 XLON 05/07/2023 13:48:16 799139403154302 63 16.0200 XLON 05/07/2023 13:48:16 799139403154301 83 16.0200 XLON 05/07/2023 13:48:16 799139403154303 105 16.0150 XLON 05/07/2023 13:50:09 799139403154438 79 16.0150 TRQX 05/07/2023 13:50:59 799139411558919 289 16.0150 XLON 05/07/2023 13:50:59 799139403154522 176 16.0150 XLON 05/07/2023 13:58:38 799139403155048 11 16.0350 CHIX 05/07/2023 14:07:05 130000TFI 16 16.0350 CHIX 05/07/2023 14:07:05 130000TFJ 48 16.0350 CHIX 05/07/2023 14:07:05 130000TFL 100 16.0350 CHIX 05/07/2023 14:07:05 130000TFK 199 16.0450 BATE 05/07/2023 14:14:12 030000QHC 84 16.0450 TRQX 05/07/2023 14:14:12 799139411561495 212 16.0450 XLON 05/07/2023 14:14:12 799139403156002 293 16.0450 XLON 05/07/2023 14:14:12 799139403156001 278 16.0350 CHIX 05/07/2023 14:18:02 130000UDT 78 16.0350 XLON 05/07/2023 14:18:02 799139403156290 146 16.0350 XLON 05/07/2023 14:18:02 799139403156291 194 16.0300 CHIX 05/07/2023 14:19:50 130000UJU 112 16.0400 BATE 05/07/2023 14:23:35 030000RC0 206 16.0350 XLON 05/07/2023 14:24:16 799139403156887 208 16.0350 XLON 05/07/2023 14:24:16 799139403156888 424 16.0450 XLON 05/07/2023 14:30:19 799139403157572 212 16.0550 XLON 05/07/2023 14:31:33 799139403157810 301 16.0450 CHIX 05/07/2023 14:32:56 130000WKZ 84 16.0450 TRQX 05/07/2023 14:32:56 799139411565008 162 16.0450 XLON 05/07/2023 14:32:56 799139403158148 59 16.0750 XLON 05/07/2023 14:34:39 799139403158580 192 16.0750 XLON 05/07/2023 14:34:39 799139403158579 229 16.0700 BATE 05/07/2023 14:35:00 030000T24 335 16.0700 XLON 05/07/2023 14:35:00 799139403158676 374 16.0650 XLON 05/07/2023 14:35:24 799139403158728 248 16.0650 XLON 05/07/2023 14:35:29 799139403158758 160 16.0650 XLON 05/07/2023 14:35:33 799139403158780 180 16.0600 XLON 05/07/2023 14:37:57 799139403159317 71 16.0600 TRQX 05/07/2023 14:40:16 799139411567379 121 16.0550 BATE 05/07/2023 14:40:18 030000U3D 158 16.0600 CHIX 05/07/2023 14:40:18 130000YJ6 430 16.0600 XLON 05/07/2023 14:42:14 799139403159947 168 16.0500 CHIX 05/07/2023 14:43:29 130000Z34 37 16.0300 XLON 05/07/2023 14:45:04 799139403160335 326 16.0300 XLON 05/07/2023 14:45:57 799139403160422 196 16.0200 CHIX 05/07/2023 14:47:02 130000ZYX 4 16.0200 XLON 05/07/2023 14:47:02 799139403160590 196 16.0200 XLON 05/07/2023 14:47:02 799139403160589 113 16.0450 BATE 05/07/2023 14:53:51 030000W6W 170 16.0450 CHIX 05/07/2023 14:53:51 13000115E 75 16.0450 TRQX 05/07/2023 14:53:51 799139411570687 320 16.0450 XLON 05/07/2023 14:53:51 799139403161471 255 16.0400 XLON 05/07/2023 14:55:27 799139403161712 145 16.0350 BATE 05/07/2023 14:56:19 030000WL2 158 16.0350 CHIX 05/07/2023 14:56:28 1300011N3 76 16.0300 TRQX 05/07/2023 14:57:22 799139411571606 117 16.0200 XLON 05/07/2023 15:00:28 799139403162513 24 16.0200 CHIX 05/07/2023 15:00:32 1300012G8 115 16.0350 BATE 05/07/2023 15:03:31 030000XR6 233 16.0350 CHIX 05/07/2023 15:03:31 13000136U 412 16.0200 XLON 05/07/2023 15:04:26 799139403163331 249 16.0150 CHIX 05/07/2023 15:05:26 1300013NA 154 16.0200 BATE 05/07/2023 15:10:55 030000YU1 90 16.0200 TRQX 05/07/2023 15:10:55 799139411575256 17 16.0200 XLON 05/07/2023 15:10:55 799139403164450 149 16.0200 XLON 05/07/2023 15:10:55 799139403164449 180 16.0250 CHIX 05/07/2023 15:12:32 130001525 158 16.0250 CHIX 05/07/2023 15:13:29 13000155Y 292 16.0250 XLON 05/07/2023 15:13:29 799139403164857 133 16.0200 BATE 05/07/2023 15:15:20 030000ZKJ 11 16.0100 CHIX 05/07/2023 15:19:44 13000168Z 229 16.0100 CHIX 05/07/2023 15:19:44 13000168Y 77 16.0100 TRQX 05/07/2023 15:19:44 799139411577616 131 16.0050 BATE 05/07/2023 15:21:09 0300010DE 162 16.0050 XLON 05/07/2023 15:21:09 799139403165732 155 16.0100 XLON 05/07/2023 15:22:25 799139403165929 145 16.0150 BATE 05/07/2023 15:33:12 03000122B 38 16.0150 CHIX 05/07/2023 15:33:12 1300018CA 192 16.0150 CHIX 05/07/2023 15:33:12 1300018C6 86 16.0150 TRQX 05/07/2023 15:33:12 799139411580629 208 16.0150 XLON 05/07/2023 15:33:12 799139403167224 175 16.0300 CHIX 05/07/2023 15:36:15 1300018UT 241 16.0300 XLON 05/07/2023 15:36:15 799139403167639 144 16.0300 BATE 05/07/2023 15:39:23 0300012XN 162 16.0300 CHIX 05/07/2023 15:39:23 1300019AZ 306 16.0300 XLON 05/07/2023 15:39:23 799139403167978 196 16.0350 XLON 05/07/2023 15:40:13 799139403168131 144 16.0250 CHIX 05/07/2023 15:42:15 1300019VL 69 16.0250 TRQX 05/07/2023 15:42:17 799139411582629 74 16.0200 XLON 05/07/2023 15:44:25 799139403169062 319 16.0200 XLON 05/07/2023 15:44:25 799139403169061 179 16.0250 CHIX 05/07/2023 15:46:42 130001ATR 160 16.0250 XLON 05/07/2023 15:46:42 799139403169426 144 16.0200 XLON 05/07/2023 15:48:16 799139403169720 142 16.0150 BATE 05/07/2023 15:49:05 0300014IC 163 16.0050 XLON 05/07/2023 15:50:23 799139403170186 41 16.0050 CHIX 05/07/2023 15:51:38 130001BXW 111 16.0050 CHIX 05/07/2023 15:51:38 130001BXX 74 16.0050 TRQX 05/07/2023 15:51:38 799139411584970 20 16.0000 XLON 05/07/2023 15:51:38 799139403170388 211 16.0050 XLON 05/07/2023 15:51:38 799139403170372 144 16.0050 BATE 05/07/2023 15:53:23 03000158Z 16 16.0000 XLON 05/07/2023 15:54:04 799139403170847 259 16.0000 XLON 05/07/2023 15:54:04 799139403170846 256 16.0000 XLON 05/07/2023 15:55:04 799139403171091 294 15.9950 XLON 05/07/2023 15:56:44 799139403171449 295 16.0000 CHIX 05/07/2023 16:01:18 130001E35 68 16.0000 TRQX 05/07/2023 16:01:18 799139411587342 299 16.0000 XLON 05/07/2023 16:01:18 799139403172212 376 15.9950 XLON 05/07/2023 16:01:27 799139403172295 140 15.9950 BATE 05/07/2023 16:02:03 0300016VD 166 16.0000 XLON 05/07/2023 16:02:03 799139403172435 180 16.0000 XLON 05/07/2023 16:02:03 799139403172434 86 15.9950 XLON 05/07/2023 16:04:48 799139403173086 170 15.9950 XLON 05/07/2023 16:04:48 799139403173087 183 16.0000 XLON 05/07/2023 16:04:48 799139403173080 187 15.9900 XLON 05/07/2023 16:05:53 799139403173277 180 15.9800 CHIX 05/07/2023 16:06:13 130001F5P 587 15.9800 XLON 05/07/2023 16:06:13 799139403173361 130 15.9800 BATE 05/07/2023 16:10:04 0300018BR 150 15.9800 CHIX 05/07/2023 16:10:04 130001FWH 181 15.9800 XLON 05/07/2023 16:10:05 799139403174049 282 15.9750 XLON 05/07/2023 16:10:33 799139403174165 293 15.9750 XLON 05/07/2023 16:10:33 799139403174163 38 15.9850 XLON 05/07/2023 16:15:00 799139403175080 271 15.9900 XLON 05/07/2023 16:15:00 799139403175069 123 15.9850 XLON 05/07/2023 16:15:01 799139403175081 157 15.9850 CHIX 05/07/2023 16:15:50 130001HGZ 71 15.9850 XLON 05/07/2023 16:15:50 799139403175312 471 15.9850 XLON 05/07/2023 16:16:10 799139403175438 511 15.9850 XLON 05/07/2023 16:17:38 799139403175802 93 16.0000 XLON 05/07/2023 16:20:24 799139403176376 91 16.0000 XLON 05/07/2023 16:20:43 799139403176437 95 16.0000 XLON 05/07/2023 16:20:43 799139403176438 114 16.0050 XLON 05/07/2023 16:21:27 799139403176666 83 16.0050 TRQX 05/07/2023 16:21:28 799139411592967 126 16.0000 XLON 05/07/2023 16:22:14 799139403176816 250 16.0050 XLON 05/07/2023 16:23:38 799139403177028 198 16.0100 BATE 05/07/2023 16:26:22 030001BT8 368 16.0100 CHIX 05/07/2023 16:26:22 130001K0T 90 16.0100 TRQX 05/07/2023 16:26:22 799139411594522 53 16.0100 XLON 05/07/2023 16:26:22 799139403177553 250 16.0100 XLON 05/07/2023 16:26:22 799139403177552 303 16.0100 XLON 05/07/2023 16:26:22 799139403177545 357 16.0100 XLON 05/07/2023 16:26:22 799139403177546 53 16.0100 CHIX 05/07/2023 16:28:26 130001KMA 70 16.0100 CHIX 05/07/2023 16:28:26 130001KMB 19 16.0000 BATE 05/07/2023 16:29:34 030001CH5 94 16.0000 BATE 05/07/2023 16:29:34 030001CH6 19 16.0000 TRQX 05/07/2023 16:29:34 799139411595341 696 16.0000 XLON 05/07/2023 16:29:34 799139403178368 47 16.0000 BATE 05/07/2023 16:29:35 030001CHM 2 16.0000 BATE 05/07/2023 16:29:36 030001CHQ

 

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