Transaction in Own Shares

Smiths Group PLC

13 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 . . . . . . 12/07/2023 £ 16.1262 24,699 £ 16.0250 £ 16.1900 LSE 12/07/2023 £ 16.1208 5,843 £ 16.0350 £ 16.1800 CBOE BXE 12/07/2023 £ 16.1228 12,346 £ 16.0350 £ 16.1900 CBOE CXE 12/07/2023 £ 16.1342 2,558 £ 16.0300 £ 16.1900 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 12 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 101 16.0350 BATE 12/07/2023 09:22:44 030000C6Z 91 16.0350 CHIX 12/07/2023 09:22:44 130000DID 183 16.0350 CHIX 12/07/2023 09:22:44 130000DIE 5 16.0300 TRQX 12/07/2023 09:22:45 803468738570614 45 16.0300 TRQX 12/07/2023 09:22:45 803468738570615 68 16.0250 XLON 12/07/2023 09:24:09 803468730178902 411 16.0250 XLON 12/07/2023 09:24:09 803468730178903 323 16.0450 CHIX 12/07/2023 09:33:07 130000EER 49 16.0450 TRQX 12/07/2023 09:33:07 803468738571816 16 16.0350 BATE 12/07/2023 09:40:57 030000D3V 152 16.0350 BATE 12/07/2023 09:40:57 030000D3U 62 16.0350 CHIX 12/07/2023 09:51:20 130000FLI 62 16.0350 XLON 12/07/2023 09:51:20 803468730180986 679 16.0650 XLON 12/07/2023 09:57:06 803468730181409 198 16.0700 CHIX 12/07/2023 09:58:02 130000G0N 31 16.0700 XLON 12/07/2023 09:58:02 803468730181481 140 16.0700 XLON 12/07/2023 09:58:02 803468730181482 152 16.0700 XLON 12/07/2023 09:58:02 803468730181483 335 16.0700 XLON 12/07/2023 10:00:35 803468730181653 40 16.0650 XLON 12/07/2023 10:06:42 803468730181917 193 16.0650 XLON 12/07/2023 10:06:42 803468730181918 238 16.0650 XLON 12/07/2023 10:06:42 803468730181916 154 16.0600 XLON 12/07/2023 10:20:07 803468730182693 199 16.0600 BATE 12/07/2023 10:20:09 030000F0K 171 16.0700 BATE 12/07/2023 10:23:21 030000F56 371 16.0700 CHIX 12/07/2023 10:23:21 130000HT0 7 16.0700 XLON 12/07/2023 10:23:21 803468730182842 154 16.0700 XLON 12/07/2023 10:23:21 803468730182865 252 16.0700 XLON 12/07/2023 10:23:21 803468730182843 174 16.0650 CHIX 12/07/2023 10:24:35 130000HY7 198 16.0650 XLON 12/07/2023 10:24:35 803468730182934 287 16.0650 XLON 12/07/2023 10:24:35 803468730182935 100 16.0750 TRQX 12/07/2023 10:33:46 803468738577747 358 16.0750 XLON 12/07/2023 10:33:46 803468730183237 150 16.0900 CHIX 12/07/2023 10:45:12 130000J7Q 88 16.0900 TRQX 12/07/2023 10:45:12 803468738578869 198 16.0900 BATE 12/07/2023 10:46:46 030000G9N 178 16.0900 CHIX 12/07/2023 10:46:46 130000JAD 169 16.0850 XLON 12/07/2023 10:50:59 803468730184076 210 16.0750 XLON 12/07/2023 10:53:07 803468730184166 9 16.0700 CHIX 12/07/2023 10:58:17 130000JVY 154 16.0700 CHIX 12/07/2023 11:00:11 130000K2D 12 16.0650 XLON 12/07/2023 11:00:27 803468730184560 57 16.0650 XLON 12/07/2023 11:00:27 803468730184561 95 16.0650 XLON 12/07/2023 11:00:27 803468730184559 149 16.0550 BATE 12/07/2023 11:10:48 030000HDN 154 16.0500 BATE 12/07/2023 11:24:38 030000HZ9 375 16.0500 CHIX 12/07/2023 11:24:38 130000LDZ 208 16.0450 XLON 12/07/2023 11:24:42 803468730185749 287 16.0450 XLON 12/07/2023 11:24:42 803468730185748 53 16.0400 CHIX 12/07/2023 11:35:34 130000LZ1 172 16.0400 CHIX 12/07/2023 11:35:34 130000LZ2 64 16.0400 XLON 12/07/2023 11:35:34 803468730186494 164 16.0400 XLON 12/07/2023 11:35:34 803468730186493 156 16.0400 BATE 12/07/2023 11:47:55 030000J3S 164 16.0450 CHIX 12/07/2023 11:47:55 130000MSH 31 16.0700 BATE 12/07/2023 12:18:49 030000KUL 155 16.0700 BATE 12/07/2023 12:18:49 030000KUK 22 16.0700 CHIX 12/07/2023 12:18:49 130000OV1 267 16.0700 CHIX 12/07/2023 12:18:49 130000OUW 285 16.0750 CHIX 12/07/2023 12:26:41 130000PAC 110 16.0750 TRQX 12/07/2023 12:26:41 803468738587591 641 16.0750 XLON 12/07/2023 12:26:41 803468730189485 155 16.0750 BATE 12/07/2023 12:29:56 030000LE0 142 16.0900 BATE 12/07/2023 12:46:54 030000M8U 336 16.0900 CHIX 12/07/2023 12:46:54 130000QJI 417 16.0900 XLON 12/07/2023 12:46:54 803468730190531 164 16.1250 BATE 12/07/2023 13:00:47 030000N3Z 392 16.1250 CHIX 12/07/2023 13:00:47 130000RLC 36 16.1250 TRQX 12/07/2023 13:00:47 803468738590364 117 16.1250 TRQX 12/07/2023 13:00:47 803468738590363 175 16.1250 TRQX 12/07/2023 13:00:47 803468738590365 32 16.1250 XLON 12/07/2023 13:00:47 803468730191731 167 16.1250 XLON 12/07/2023 13:00:47 803468730191730 280 16.1200 XLON 12/07/2023 13:02:44 803468730191893 134 16.1050 XLON 12/07/2023 13:20:47 803468730193115 171 16.1050 BATE 12/07/2023 13:26:45 030000OUL 292 16.1050 CHIX 12/07/2023 13:26:45 130000TX9 262 16.1000 CHIX 12/07/2023 13:28:43 130000U1Z 176 16.1000 XLON 12/07/2023 13:28:43 803468730193671 165 16.0850 XLON 12/07/2023 13:29:53 803468730193839 150 16.1400 CHIX 12/07/2023 13:30:53 130000V9V 19 16.1400 XLON 12/07/2023 13:30:53 803468730194698 178 16.1400 XLON 12/07/2023 13:30:53 803468730194697 208 16.1400 XLON 12/07/2023 13:30:53 803468730194691 85 16.1350 TRQX 12/07/2023 13:30:56 803468738593798 194 16.1350 XLON 12/07/2023 13:30:56 803468730194730 78 16.1250 TRQX 12/07/2023 13:33:35 803468738594438 230 16.1350 XLON 12/07/2023 13:34:31 803468730195707 161 16.1250 BATE 12/07/2023 13:37:33 030000QDB 42 16.1200 CHIX 12/07/2023 13:41:07 130000XAI 120 16.1200 CHIX 12/07/2023 13:41:07 130000XAH 163 16.1000 XLON 12/07/2023 13:46:44 803468730197248 34 16.0950 CHIX 12/07/2023 13:48:26 130000YGG 145 16.0950 CHIX 12/07/2023 13:48:26 130000YGH 169 16.0950 XLON 12/07/2023 13:48:26 803468730197512 187 16.1100 BATE 12/07/2023 13:52:17 030000RXX 454 16.1050 XLON 12/07/2023 13:53:05 803468730198300 151 16.1050 XLON 12/07/2023 13:53:06 803468730198301 60 16.1000 CHIX 12/07/2023 13:53:37 130000ZB2 93 16.1000 CHIX 12/07/2023 13:53:37 130000ZB1 14 16.1250 TRQX 12/07/2023 14:05:12 803468738599487 62 16.1250 TRQX 12/07/2023 14:05:12 803468738599486 122 16.1250 XLON 12/07/2023 14:05:12 803468730200171 122 16.1250 XLON 12/07/2023 14:05:16 803468730200183 122 16.1250 XLON 12/07/2023 14:05:17 803468730200188 122 16.1250 XLON 12/07/2023 14:05:19 803468730200191 18 16.1250 TRQX 12/07/2023 14:05:21 803468738599522 62 16.1250 TRQX 12/07/2023 14:05:21 803468738599521 122 16.1250 XLON 12/07/2023 14:05:21 803468730200201 122 16.1250 XLON 12/07/2023 14:05:22 803468730200203 122 16.1250 XLON 12/07/2023 14:05:22 803468730200207 122 16.1250 XLON 12/07/2023 14:05:23 803468730200212 122 16.1250 XLON 12/07/2023 14:05:38 803468730200247 122 16.1250 XLON 12/07/2023 14:05:43 803468730200268 122 16.1250 XLON 12/07/2023 14:05:44 803468730200284 122 16.1250 XLON 12/07/2023 14:05:45 803468730200307 122 16.1250 XLON 12/07/2023 14:05:46 803468730200313 122 16.1250 XLON 12/07/2023 14:05:47 803468730200315 122 16.1250 XLON 12/07/2023 14:05:47 803468730200316 122 16.1250 XLON 12/07/2023 14:05:48 803468730200317 122 16.1250 XLON 12/07/2023 14:05:56 803468730200323 122 16.1250 XLON 12/07/2023 14:06:01 803468730200354 122 16.1250 XLON 12/07/2023 14:06:02 803468730200356 126 16.1250 XLON 12/07/2023 14:07:01 803468730200592 164 16.1200 BATE 12/07/2023 14:07:30 030000U5Q 139 16.1200 CHIX 12/07/2023 14:07:30 13000122W 36 16.1200 TRQX 12/07/2023 14:07:30 803468738599902 62 16.1200 TRQX 12/07/2023 14:07:30 803468738599903 658 16.1200 XLON 12/07/2023 14:07:30 803468730200691 123 16.1150 CHIX 12/07/2023 14:07:48 13000126A 130 16.1500 XLON 12/07/2023 14:07:59 803468730200820 207 16.1500 XLON 12/07/2023 14:07:59 803468730200818 207 16.1500 XLON 12/07/2023 14:07:59 803468730200819 36 16.1500 CHIX 12/07/2023 14:08:50 1300012IO 114 16.1500 CHIX 12/07/2023 14:08:50 1300012IP 635 16.1500 XLON 12/07/2023 14:08:50 803468730200928 72 16.1500 XLON 12/07/2023 14:08:55 803468730200950 66 16.1500 XLON 12/07/2023 14:08:57 803468730200951 60 16.1500 XLON 12/07/2023 14:09:00 803468730200952 177 16.1650 BATE 12/07/2023 14:13:19 030000V5G 90 16.1650 CHIX 12/07/2023 14:13:19 1300013EG 627 16.1650 XLON 12/07/2023 14:13:19 803468730201522 85 16.1900 TRQX 12/07/2023 14:20:26 803468738602513 352 16.1800 XLON 12/07/2023 14:20:26 803468730202865 613 16.1900 XLON 12/07/2023 14:20:26 803468730202864 152 16.1750 CHIX 12/07/2023 14:23:30 1300015MJ 152 16.1750 CHIX 12/07/2023 14:23:30 1300015MM 200 16.1750 CHIX 12/07/2023 14:30:15 1300016XM 186 16.1800 BATE 12/07/2023 14:30:35 030000XRP 93 16.1800 TRQX 12/07/2023 14:30:35 803468738604492 218 16.1800 XLON 12/07/2023 14:31:32 803468730204370 181 16.1800 CHIX 12/07/2023 14:33:17 1300017VO 182 16.1800 XLON 12/07/2023 14:33:17 803468730204668 176 16.1500 CHIX 12/07/2023 14:37:02 1300018ZX 191 16.1450 BATE 12/07/2023 14:37:53 030000Z9C 40 16.1400 CHIX 12/07/2023 14:38:42 1300019FH 103 16.1400 CHIX 12/07/2023 14:38:42 1300019FG 75 16.1300 TRQX 12/07/2023 14:39:43 803468738607601 196 16.1300 XLON 12/07/2023 14:40:55 803468730206051 443 16.1350 XLON 12/07/2023 14:41:30 803468730206152 42 16.1200 CHIX 12/07/2023 14:42:18 130001AI2 153 16.1200 CHIX 12/07/2023 14:42:18 130001AI1 154 16.1150 BATE 12/07/2023 14:44:15 0300010DM 222 16.1350 CHIX 12/07/2023 14:46:26 130001BHH 82 16.1350 XLON 12/07/2023 14:46:26 803468730206969 90 16.1350 XLON 12/07/2023 14:46:26 803468730206970 192 16.1350 XLON 12/07/2023 14:46:26 803468730206973 483 16.1350 XLON 12/07/2023 14:46:26 803468730206971 372 16.1500 XLON 12/07/2023 14:49:37 803468730207660 291 16.1600 CHIX 12/07/2023 14:51:26 130001CS5 165 16.1550 BATE 12/07/2023 14:52:15 0300011U4 82 16.1550 TRQX 12/07/2023 14:52:15 803468738610834 168 16.1550 XLON 12/07/2023 14:52:15 803468730207991 203 16.1550 CHIX 12/07/2023 14:57:23 130001EC1 104 16.1500 TRQX 12/07/2023 14:57:24 803468738612143 305 16.1500 XLON 12/07/2023 14:57:24 803468730208796 143 16.1600 XLON 12/07/2023 14:59:33 803468730209075 191 16.1500 CHIX 12/07/2023 15:00:27 130001F41 238 16.1450 BATE 12/07/2023 15:00:34 03000137D 265 16.1550 CHIX 12/07/2023 15:02:35 130001FNE 498 16.1550 XLON 12/07/2023 15:02:35 803468730209647 149 16.1500 BATE 12/07/2023 15:04:43 0300013QR 37 16.1550 TRQX 12/07/2023 15:04:43 803468738613902 43 16.1550 TRQX 12/07/2023 15:04:43 803468738613901 158 16.1400 CHIX 12/07/2023 15:05:57 130001G7K 33 16.1400 XLON 12/07/2023 15:05:57 803468730210113 146 16.1400 XLON 12/07/2023 15:05:57 803468730210114 2 16.1300 TRQX 12/07/2023 15:10:20 803468738615343 33 16.1300 TRQX 12/07/2023 15:10:20 803468738615345 35 16.1300 TRQX 12/07/2023 15:10:20 803468738615346 293 16.1400 CHIX 12/07/2023 15:12:29 130001HJZ 284 16.1400 XLON 12/07/2023 15:12:29 803468730211174 1 16.1450 XLON 12/07/2023 15:14:03 803468730211457 159 16.1450 XLON 12/07/2023 15:14:03 803468730211456 161 16.1350 BATE 12/07/2023 15:16:18 0300015JE 246 16.1350 CHIX 12/07/2023 15:16:26 130001I9X 72 16.1350 TRQX 12/07/2023 15:16:26 803468738616987 154 16.1350 BATE 12/07/2023 15:18:09 0300015V1 142 16.1350 XLON 12/07/2023 15:18:09 803468730212043 194 16.1350 XLON 12/07/2023 15:18:47 803468730212109 52 16.1250 CHIX 12/07/2023 15:20:02 130001J5Z 96 16.1250 CHIX 12/07/2023 15:20:02 130001J5Y 303 16.1300 XLON 12/07/2023 15:21:10 803468730212411 194 16.1250 CHIX 12/07/2023 15:23:08 130001JPS 197 16.1300 BATE 12/07/2023 15:26:18 0300016XV 193 16.1300 CHIX 12/07/2023 15:26:18 130001KD3 176 16.1300 XLON 12/07/2023 15:29:00 803468730213419 161 16.1300 BATE 12/07/2023 15:32:58 0300017VZ 107 16.1300 CHIX 12/07/2023 15:32:58 130001LK4 148 16.1300 CHIX 12/07/2023 15:32:58 130001LK3 119 16.1300 TRQX 12/07/2023 15:32:58 803468738620902 88 16.1400 TRQX 12/07/2023 15:37:06 803468738621823 38 16.1400 BATE 12/07/2023 15:42:21 0300019EV 137 16.1400 BATE 12/07/2023 15:42:21 0300019EU 500 16.1400 XLON 12/07/2023 15:42:21 803468730215110 68 16.1400 CHIX 12/07/2023 15:45:24 130001O5F 354 16.1400 CHIX 12/07/2023 15:45:24 130001O5G 74 16.1400 TRQX 12/07/2023 15:45:24 803468738623888 38 16.1400 XLON 12/07/2023 15:45:24 803468730215611 344 16.1400 XLON 12/07/2023 15:45:24 803468730215612 71 16.1700 CHIX 12/07/2023 15:57:27 130001QLU 79 16.1700 CHIX 12/07/2023 15:57:27 130001QLV 103 16.1700 CHIX 12/07/2023 15:57:27 130001QMW 192 16.1700 CHIX 12/07/2023 15:57:27 130001QMX 81 16.1700 TRQX 12/07/2023 15:57:27 803468738626866 240 16.1700 XLON 12/07/2023 15:57:27 803468730217248 266 16.1650 CHIX 12/07/2023 15:57:47 130001QO9 153 16.1600 XLON 12/07/2023 15:59:14 803468730217501 538 16.1600 XLON 12/07/2023 15:59:14 803468730217500 137 16.1650 BATE 12/07/2023 16:00:18 030001C72 137 16.1600 BATE 12/07/2023 16:03:47 030001CQL 266 16.1550 CHIX 12/07/2023 16:06:02 130001SIO 88 16.1550 TRQX 12/07/2023 16:06:02 803468738628793 387 16.1550 XLON 12/07/2023 16:06:02 803468730218418 45 16.1750 BATE 12/07/2023 16:14:56 030001EQF 152 16.1750 BATE 12/07/2023 16:14:56 030001EQE 296 16.1750 BATE 12/07/2023 16:14:56 030001EQG 287 16.1750 CHIX 12/07/2023 16:14:56 130001UR2 48 16.1750 TRQX 12/07/2023 16:14:56 803468738631313 62 16.1750 TRQX 12/07/2023 16:14:56 803468738631309 45 16.1750 XLON 12/07/2023 16:14:56 803468730219900 257 16.1750 XLON 12/07/2023 16:14:56 803468730219901 192 16.1850 XLON 12/07/2023 16:18:13 803468730220603 63 16.1900 XLON 12/07/2023 16:19:00 803468730220736 207 16.1900 XLON 12/07/2023 16:19:28 803468730220799 9 16.1900 XLON 12/07/2023 16:20:08 803468730220941 207 16.1900 XLON 12/07/2023 16:20:08 803468730220940 11 16.1900 CHIX 12/07/2023 16:20:24 130001W6X 100 16.1900 CHIX 12/07/2023 16:20:24 130001W6Y 162 16.1900 CHIX 12/07/2023 16:20:42 130001WAQ 179 16.1900 XLON 12/07/2023 16:21:33 803468730221178 20 16.1800 CHIX 12/07/2023 16:21:38 130001WKO 125 16.1850 CHIX 12/07/2023 16:21:38 130001WKP 207 16.1850 CHIX 12/07/2023 16:21:38 130001WKM 107 16.1850 TRQX 12/07/2023 16:21:38 803468738633352 472 16.1750 XLON 12/07/2023 16:22:25 803468730221449 269 16.1800 BATE 12/07/2023 16:25:01 030001GRT 141 16.1800 CHIX 12/07/2023 16:25:01 130001XFQ 190 16.1800 XLON 12/07/2023 16:25:01 803468730221965 190 16.1800 XLON 12/07/2023 16:25:01 803468730221966 519 16.1800 XLON 12/07/2023 16:25:01 803468730221959 64 16.1800 TRQX 12/07/2023 16:28:42 803468738635691 73 16.1750 BATE 12/07/2023 16:28:46 030001HLC 162 16.1750 CHIX 12/07/2023 16:28:46 130001YK5 168 16.1750 CHIX 12/07/2023 16:28:46 130001YK7 188 16.1750 XLON 12/07/2023 16:28:46 803468730222718 47 16.1800 CHIX 12/07/2023 16:29:35 130001YS5 24 16.1750 TRQX 12/07/2023 16:29:35 803468738635890 97 16.1750 XLON 12/07/2023 16:29:35 803468730222878

 

END