Transaction in Own Shares

Smiths Group PLC

10 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 . . . . . . 07/07/2023 £ 15.7782 25,751 £ 15.7350 £ 15.8050 LSE 07/07/2023 £ 15.7766 5,970 £ 15.7400 £ 15.8000 CBOE BXE 07/07/2023 £ 15.7786 12,310 £ 15.7300 £ 15.8000 CBOE CXE 07/07/2023 £ 15.7775 2,442 £ 15.7550 £ 15.8000 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 07 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 342 15.7350 XLON 07/07/2023 09:01:27 800376353724884 101 15.7400 BATE 07/07/2023 09:06:30 030000B9K 107 15.7400 BATE 07/07/2023 09:06:30 030000B9G 266 15.7300 CHIX 07/07/2023 09:10:11 130000CQ2 158 15.7750 XLON 07/07/2023 09:24:24 800376353726371 72 15.7750 TRQX 07/07/2023 09:25:16 800376362117005 153 15.7750 XLON 07/07/2023 09:25:16 800376353726419 181 15.7800 XLON 07/07/2023 09:38:30 800376353727155 192 15.7750 CHIX 07/07/2023 09:39:36 130000EQX 159 15.7650 CHIX 07/07/2023 09:43:17 130000F1X 263 15.7750 CHIX 07/07/2023 09:53:14 130000FV7 229 15.7750 XLON 07/07/2023 09:53:14 800376353727907 147 15.7800 CHIX 07/07/2023 10:01:10 130000GHJ 219 15.7800 XLON 07/07/2023 10:01:10 800376353728384 203 15.7900 BATE 07/07/2023 10:06:54 030000E0C 155 15.7900 XLON 07/07/2023 10:06:54 800376353728758 256 15.7900 XLON 07/07/2023 10:06:54 800376353728756 163 15.8050 XLON 07/07/2023 10:14:20 800376353729407 243 15.8050 XLON 07/07/2023 10:14:20 800376353729405 181 15.8000 XLON 07/07/2023 10:15:03 800376353729482 168 15.7900 CHIX 07/07/2023 10:24:45 130000IHV 176 15.7900 BATE 07/07/2023 10:26:04 030000EXT 249 15.7900 CHIX 07/07/2023 10:26:04 130000ILZ 261 15.7850 CHIX 07/07/2023 10:31:46 130000J0C 235 15.7950 XLON 07/07/2023 10:34:53 800376353731092 193 15.7950 BATE 07/07/2023 10:40:40 030000FKX 150 15.7950 XLON 07/07/2023 10:40:40 800376353731397 17 15.7800 TRQX 07/07/2023 10:58:15 800376362125972 110 15.7800 CHIX 07/07/2023 11:00:21 130000KWD 210 15.7800 CHIX 07/07/2023 11:00:21 130000KW9 263 15.7900 BATE 07/07/2023 11:21:50 030000HBR 367 15.7900 CHIX 07/07/2023 11:21:50 130000MHZ 416 15.7900 XLON 07/07/2023 11:21:50 800376353733921 111 15.7850 TRQX 07/07/2023 11:28:18 800376362128483 502 15.7850 XLON 07/07/2023 11:28:18 800376353734379 43 15.7900 BATE 07/07/2023 11:39:46 030000I0R 112 15.7900 BATE 07/07/2023 11:39:46 030000I0Q 196 15.7900 CHIX 07/07/2023 11:39:46 130000NMQ 159 15.7900 XLON 07/07/2023 11:39:46 800376353735126 183 15.7900 XLON 07/07/2023 11:39:46 800376353735123 151 15.7800 CHIX 07/07/2023 11:46:39 130000O1E 189 15.7800 XLON 07/07/2023 11:47:54 800376353735821 27 15.7750 TRQX 07/07/2023 11:51:03 800376362130079 34 15.7750 TRQX 07/07/2023 11:51:03 800376362130078 84 15.7750 TRQX 07/07/2023 11:51:56 800376362130170 54 15.7700 TRQX 07/07/2023 11:56:29 800376362130495 56 15.7700 TRQX 07/07/2023 11:56:29 800376362130496 137 15.7700 XLON 07/07/2023 11:56:29 800376353736347 142 15.7700 XLON 07/07/2023 11:56:29 800376353736348 142 15.7700 CHIX 07/07/2023 12:01:00 130000OWA 144 15.7700 XLON 07/07/2023 12:01:00 800376353736544 146 15.7750 BATE 07/07/2023 12:20:40 030000JJW 162 15.7750 CHIX 07/07/2023 12:20:40 130000Q1C 88 15.7750 TRQX 07/07/2023 12:20:40 800376362132034 209 15.7750 XLON 07/07/2023 12:20:40 800376353737704 164 15.7750 CHIX 07/07/2023 12:30:43 130000QND 182 15.7700 BATE 07/07/2023 12:34:16 030000K1I 252 15.7700 XLON 07/07/2023 12:34:16 800376353738474 345 15.7600 XLON 07/07/2023 12:35:40 800376353738650 61 15.7550 BATE 07/07/2023 12:46:35 030000KHT 95 15.7550 BATE 07/07/2023 12:46:35 030000KHS 93 15.7550 TRQX 07/07/2023 12:46:35 800376362133896 240 15.7750 CHIX 07/07/2023 12:49:14 130000RT4 358 15.7750 XLON 07/07/2023 12:49:14 800376353739378 75 15.7800 XLON 07/07/2023 12:52:13 800376353739489 108 15.7800 XLON 07/07/2023 12:52:13 800376353739490 143 15.7800 CHIX 07/07/2023 12:57:39 130000SCD 24 15.7800 XLON 07/07/2023 12:57:39 800376353739761 203 15.7800 XLON 07/07/2023 12:57:39 800376353739760 169 15.7700 CHIX 07/07/2023 13:04:01 130000SZV 52 15.7850 XLON 07/07/2023 13:10:17 800376353740768 189 15.7800 BATE 07/07/2023 13:11:52 030000LL6 105 15.7800 XLON 07/07/2023 13:11:52 800376353740842 566 15.7800 XLON 07/07/2023 13:11:52 800376353740843 91 15.7700 TRQX 07/07/2023 13:17:37 800376362136146 147 15.7700 XLON 07/07/2023 13:17:37 800376353741249 149 15.7700 XLON 07/07/2023 13:17:37 800376353741250 157 15.7700 CHIX 07/07/2023 13:20:42 130000U2M 190 15.7600 XLON 07/07/2023 13:23:59 800376353741914 138 15.7600 CHIX 07/07/2023 13:27:20 130000UGA 156 15.7550 BATE 07/07/2023 13:29:52 030000M9Y 189 15.7850 CHIX 07/07/2023 13:31:11 130000VNK 267 15.7850 XLON 07/07/2023 13:31:11 800376353742948 80 15.8000 TRQX 07/07/2023 13:31:35 800376362137982 144 15.8000 XLON 07/07/2023 13:31:35 800376353743034 322 15.8000 XLON 07/07/2023 13:31:35 800376353743033 242 15.8050 XLON 07/07/2023 13:32:35 800376353743291 233 15.8000 CHIX 07/07/2023 13:32:36 130000VZA 141 15.7950 BATE 07/07/2023 13:33:07 030000MXM 201 15.7900 CHIX 07/07/2023 13:35:22 130000WCZ 116 15.7900 XLON 07/07/2023 13:38:41 800376353744381 225 15.7900 XLON 07/07/2023 13:38:41 800376353744380 162 15.7850 CHIX 07/07/2023 13:38:44 130000WWD 81 15.7800 TRQX 07/07/2023 13:39:42 800376362139388 240 15.7650 XLON 07/07/2023 13:41:33 800376353744713 202 15.7650 BATE 07/07/2023 13:45:18 030000NTR 87 15.8000 TRQX 07/07/2023 13:54:50 800376362141114 78 15.8000 XLON 07/07/2023 13:54:50 800376353746082 301 15.8000 XLON 07/07/2023 13:54:50 800376353746081 293 15.7950 CHIX 07/07/2023 13:55:19 130000YMF 183 15.7950 BATE 07/07/2023 13:59:51 030000OPL 4 15.7950 CHIX 07/07/2023 13:59:51 130000YZQ 5 15.7950 CHIX 07/07/2023 13:59:51 130000YZR 282 15.7950 CHIX 07/07/2023 13:59:51 130000YZS 234 15.7950 XLON 07/07/2023 13:59:51 800376353746556 73 15.7650 TRQX 07/07/2023 14:10:50 800376362143010 284 15.7650 XLON 07/07/2023 14:10:50 800376353747521 51 15.7650 XLON 07/07/2023 14:13:23 800376353747721 134 15.7650 XLON 07/07/2023 14:13:23 800376353747720 163 15.7600 CHIX 07/07/2023 14:14:37 1300010FZ 156 15.7550 BATE 07/07/2023 14:18:04 030000Q0U 53 15.7550 XLON 07/07/2023 14:18:10 800376353748310 58 15.7550 XLON 07/07/2023 14:18:10 800376353748309 155 15.7550 XLON 07/07/2023 14:18:10 800376353748311 207 15.7500 CHIX 07/07/2023 14:18:38 1300010UV 438 15.7500 XLON 07/07/2023 14:18:38 800376353748358 80 15.7550 TRQX 07/07/2023 14:25:40 800376362144558 269 15.7550 XLON 07/07/2023 14:25:40 800376353748818 244 15.7600 XLON 07/07/2023 14:29:02 800376353749146 169 15.7500 BATE 07/07/2023 14:30:34 030000R72 120 15.7500 CHIX 07/07/2023 14:30:34 1300012B7 130 15.7500 CHIX 07/07/2023 14:30:34 1300012B8 213 15.7500 XLON 07/07/2023 14:34:02 800376353750319 70 15.7600 XLON 07/07/2023 14:34:04 800376353750344 70 15.7600 XLON 07/07/2023 14:34:05 800376353750380 70 15.7600 XLON 07/07/2023 14:34:07 800376353750402 68 15.7600 XLON 07/07/2023 14:34:08 800376353750418 70 15.7600 XLON 07/07/2023 14:34:08 800376353750413 40 15.7600 XLON 07/07/2023 14:34:12 800376353750457 66 15.7600 XLON 07/07/2023 14:34:12 800376353750455 209 15.7600 XLON 07/07/2023 14:34:12 800376353750456 265 15.7600 CHIX 07/07/2023 14:35:20 1300013K5 515 15.7600 XLON 07/07/2023 14:35:20 800376353750681 260 15.7500 XLON 07/07/2023 14:36:00 800376353750909 182 15.7450 BATE 07/07/2023 14:38:23 030000SLP 273 15.7450 XLON 07/07/2023 14:38:23 800376353751365 89 15.7550 TRQX 07/07/2023 14:39:56 800376362147872 195 15.7500 XLON 07/07/2023 14:41:02 800376353751702 66 15.7450 CHIX 07/07/2023 14:41:52 130001517 192 15.7450 CHIX 07/07/2023 14:41:52 130001516 348 15.7450 XLON 07/07/2023 14:41:52 800376353751840 351 15.7650 CHIX 07/07/2023 14:49:14 1300016FL 99 15.7650 TRQX 07/07/2023 14:49:14 800376362149815 143 15.7650 BATE 07/07/2023 14:50:14 030000U5P 171 15.7600 BATE 07/07/2023 14:52:00 030000UCV 37 15.7600 XLON 07/07/2023 14:52:00 800376353753493 334 15.7600 XLON 07/07/2023 14:52:00 800376353753492 200 15.7600 CHIX 07/07/2023 14:55:00 1300017G6 240 15.7600 XLON 07/07/2023 14:55:00 800376353754118 192 15.7650 BATE 07/07/2023 14:59:06 030000V9M 184 15.7650 CHIX 07/07/2023 14:59:06 130001852 169 15.7650 XLON 07/07/2023 14:59:06 800376353754749 94 15.7600 TRQX 07/07/2023 14:59:55 800376362151890 162 15.7600 CHIX 07/07/2023 15:01:22 1300018LA 231 15.7600 XLON 07/07/2023 15:01:22 800376353755158 156 15.7550 XLON 07/07/2023 15:01:26 800376353755225 312 15.7600 XLON 07/07/2023 15:02:06 800376353755332 88 15.7700 TRQX 07/07/2023 15:05:14 800376362152958 306 15.7700 XLON 07/07/2023 15:05:14 800376353755885 243 15.7750 XLON 07/07/2023 15:07:17 800376353756159 54 15.7700 CHIX 07/07/2023 15:07:44 1300019QN 295 15.7700 CHIX 07/07/2023 15:07:44 1300019QO 253 15.7700 CHIX 07/07/2023 15:07:45 1300019QP 236 15.7700 BATE 07/07/2023 15:09:47 030000WMY 152 15.7600 XLON 07/07/2023 15:10:15 800376353756644 61 15.7750 XLON 07/07/2023 15:11:40 800376353756856 61 15.7750 XLON 07/07/2023 15:11:44 800376353756860 73 15.7750 XLON 07/07/2023 15:11:57 800376353756898 73 15.7750 XLON 07/07/2023 15:12:00 800376353756923 152 15.7700 BATE 07/07/2023 15:15:13 030000XA2 178 15.7700 CHIX 07/07/2023 15:15:13 130001AY6 683 15.7700 XLON 07/07/2023 15:15:13 800376353757324 176 15.7700 CHIX 07/07/2023 15:15:44 130001B2P 93 15.7700 TRQX 07/07/2023 15:15:44 800376362155106 176 15.7650 BATE 07/07/2023 15:16:39 030000XGQ 79 15.7650 TRQX 07/07/2023 15:16:39 800376362155337 354 15.7650 XLON 07/07/2023 15:16:39 800376353757618 531 15.7800 XLON 07/07/2023 15:21:35 800376353758323 156 15.7900 CHIX 07/07/2023 15:22:28 130001CAT 271 15.7900 CHIX 07/07/2023 15:22:28 130001CAV 155 15.7900 XLON 07/07/2023 15:23:38 800376353758589 197 15.7950 BATE 07/07/2023 15:24:38 030000YF8 51 15.7950 CHIX 07/07/2023 15:24:38 130001CO7 106 15.7950 CHIX 07/07/2023 15:24:38 130001CO6 5 15.7950 TRQX 07/07/2023 15:24:38 800376362156831 66 15.7950 TRQX 07/07/2023 15:24:38 800376362156832 158 15.7950 XLON 07/07/2023 15:24:38 800376353758745 387 15.7950 XLON 07/07/2023 15:24:38 800376353758744 176 15.7950 XLON 07/07/2023 15:29:30 800376353759474 157 15.7950 BATE 07/07/2023 15:29:59 030000YX6 145 15.7950 CHIX 07/07/2023 15:29:59 130001DDY 145 15.7950 CHIX 07/07/2023 15:30:15 130001DH9 217 15.7900 XLON 07/07/2023 15:33:32 800376353760049 41 15.7900 BATE 07/07/2023 15:33:59 030000ZFC 124 15.7900 BATE 07/07/2023 15:33:59 030000ZFA 82 15.7900 CHIX 07/07/2023 15:33:59 130001E3C 179 15.7900 CHIX 07/07/2023 15:33:59 130001E39 46 15.7900 TRQX 07/07/2023 15:33:59 800376362158422 48 15.7900 TRQX 07/07/2023 15:33:59 800376362158421 364 15.7900 XLON 07/07/2023 15:34:14 800376353760202 112 15.7900 XLON 07/07/2023 15:42:03 800376353761180 164 15.7900 BATE 07/07/2023 15:45:08 0300010R0 266 15.7900 CHIX 07/07/2023 15:45:08 130001FX6 86 15.7900 TRQX 07/07/2023 15:45:08 800376362160332 623 15.7900 XLON 07/07/2023 15:45:08 800376353761549 218 15.7900 CHIX 07/07/2023 15:46:45 130001G5K 639 15.7900 XLON 07/07/2023 15:46:45 800376353761704 250 15.7900 CHIX 07/07/2023 15:49:07 130001GJW 87 15.7900 TRQX 07/07/2023 15:49:07 800376362161013 131 15.7900 XLON 07/07/2023 15:49:07 800376353761957 187 15.7900 XLON 07/07/2023 15:49:07 800376353761956 28 15.7850 BATE 07/07/2023 15:52:08 0300011K3 168 15.7850 BATE 07/07/2023 15:52:09 0300011KD 251 15.7800 CHIX 07/07/2023 15:52:18 130001H5L 167 15.7800 XLON 07/07/2023 15:53:04 800376353762632 60 15.7800 XLON 07/07/2023 15:53:12 800376353762673 171 15.7800 XLON 07/07/2023 15:53:12 800376353762672 142 15.7800 XLON 07/07/2023 15:54:44 800376353762882 164 15.7750 CHIX 07/07/2023 15:56:05 130001HPH 170 15.7750 BATE 07/07/2023 15:57:59 030001271 79 15.7750 TRQX 07/07/2023 15:57:59 800376362162524 148 15.7800 CHIX 07/07/2023 16:02:45 130001IU8 155 15.8000 XLON 07/07/2023 16:06:24 800376353764401 209 15.8000 XLON 07/07/2023 16:06:24 800376353764402 60 15.8000 CHIX 07/07/2023 16:09:04 130001JUV 342 15.8000 CHIX 07/07/2023 16:09:04 130001JUW 112 15.8000 TRQX 07/07/2023 16:09:04 800376362164930 32 15.8000 XLON 07/07/2023 16:09:04 800376353764766 102 15.8000 XLON 07/07/2023 16:09:04 800376353764765 270 15.8000 XLON 07/07/2023 16:09:04 800376353764764 405 15.8000 XLON 07/07/2023 16:09:04 800376353764763 613 15.8000 XLON 07/07/2023 16:09:04 800376353764757 41 15.8000 BATE 07/07/2023 16:11:37 0300013UL 128 15.8000 BATE 07/07/2023 16:11:37 0300013UK 24 15.8000 BATE 07/07/2023 16:16:13 0300014J6 129 15.8000 BATE 07/07/2023 16:16:13 0300014J5 40 15.8000 CHIX 07/07/2023 16:16:13 130001LG6 100 15.8000 CHIX 07/07/2023 16:16:13 130001LG7 146 15.7950 CHIX 07/07/2023 16:17:05 130001LKP 151 15.7950 CHIX 07/07/2023 16:17:05 130001LKQ 92 15.7950 TRQX 07/07/2023 16:18:02 800376362167253 165 15.7900 CHIX 07/07/2023 16:18:43 130001LXF 83 15.7900 XLON 07/07/2023 16:18:43 800376353766814 205 15.7900 XLON 07/07/2023 16:18:43 800376353766815 561 15.7900 XLON 07/07/2023 16:18:43 800376353766810 54 15.7850 XLON 07/07/2023 16:20:00 800376353767020 89 15.7850 XLON 07/07/2023 16:20:00 800376353767021 239 15.7850 XLON 07/07/2023 16:20:00 800376353767018 55 15.7800 BATE 07/07/2023 16:21:04 0300015BI 154 15.7800 BATE 07/07/2023 16:21:04 0300015BJ 180 15.7850 XLON 07/07/2023 16:24:53 800376353767884 205 15.7850 CHIX 07/07/2023 16:24:56 130001NFK 70 15.7850 TRQX 07/07/2023 16:24:56 800376362169000 36 15.7850 XLON 07/07/2023 16:24:56 800376353767894 256 15.7850 XLON 07/07/2023 16:24:56 800376353767891 272 15.7850 XLON 07/07/2023 16:25:52 800376353768152 196 15.7850 CHIX 07/07/2023 16:26:59 130001O0A 227 15.7850 XLON 07/07/2023 16:26:59 800376353768410 35 15.7850 TRQX 07/07/2023 16:27:00 800376362169498 6 15.7850 BATE 07/07/2023 16:27:22 0300016G1 92 15.7850 BATE 07/07/2023 16:27:22 0300016G2 111 15.7850 BATE 07/07/2023 16:27:22 0300016G0 66 15.7850 XLON 07/07/2023 16:27:24 800376353768485 186 15.7850 XLON 07/07/2023 16:27:34 800376353768514 14 15.7800 XLON 07/07/2023 16:28:28 800376353768813 150 15.7800 XLON 07/07/2023 16:28:28 800376353768812 9 15.7800 TRQX 07/07/2023 16:28:47 800376362169913 15 15.7800 TRQX 07/07/2023 16:28:47 800376362169914 22 15.7800 TRQX 07/07/2023 16:28:47 800376362169915 51 15.7750 BATE 07/07/2023 16:29:44 0300016UT 12 15.7800 CHIX 07/07/2023 16:29:50 130001OW1 2 15.7800 CHIX 07/07/2023 16:29:53 130001OWW 40 15.7800 CHIX 07/07/2023 16:29:55 130001OXS

 

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