Transaction in Own Shares

Smiths Group PLC

17 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 . . . . . . 14/07/2023 £ 16.1767 15,159 £ 16.0700 £ 16.2450 LSE 14/07/2023 £ 16.1735 4,302 £ 16.0700 £ 16.2450 CBOE BXE 14/07/2023 £ 16.1731 9,085 £ 16.0700 £ 16.2450 CBOE CXE 14/07/2023 £ 16.1752 1,958 £ 16.0750 £ 16.2400 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 14 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 23 16.0700 BATE 14/07/2023 08:48:35 0300006G6 14 16.0750 CHIX 14/07/2023 08:48:35 130000AK9 106 16.0750 CHIX 14/07/2023 08:48:35 130000AKA 123 16.0750 CHIX 14/07/2023 08:48:35 130000AKB 57 16.0750 TRQX 14/07/2023 08:48:35 804705689146757 62 16.0750 TRQX 14/07/2023 08:48:35 804705689146756 86 16.1000 BATE 14/07/2023 08:56:04 0300006P6 243 16.1000 XLON 14/07/2023 08:56:04 804705680758055 152 16.0950 XLON 14/07/2023 09:00:33 804705680758267 174 16.0950 CHIX 14/07/2023 09:05:10 130000BI1 196 16.1000 XLON 14/07/2023 09:38:09 804705680760016 301 16.1000 CHIX 14/07/2023 09:40:47 130000DKV 215 16.0950 XLON 14/07/2023 09:45:58 804705680760386 114 16.0950 BATE 14/07/2023 09:54:54 0300008L4 158 16.0950 BATE 14/07/2023 09:58:40 0300008PC 279 16.0950 CHIX 14/07/2023 09:58:40 130000EEU 22 16.0850 CHIX 14/07/2023 10:00:41 130000EKX 25 16.0850 CHIX 14/07/2023 10:00:41 130000EKY 44 16.0850 CHIX 14/07/2023 10:00:41 130000EKT 113 16.0900 TRQX 14/07/2023 10:00:41 804705689152354 155 16.0850 XLON 14/07/2023 10:00:41 804705680760874 147 16.0900 BATE 14/07/2023 10:22:43 0300009KH 278 16.0900 CHIX 14/07/2023 10:22:43 130000FSA 137 16.0900 XLON 14/07/2023 10:22:43 804705680761719 161 16.0750 CHIX 14/07/2023 10:40:24 130000GL6 454 16.0750 XLON 14/07/2023 10:40:24 804705680762273 7 16.0700 CHIX 14/07/2023 10:44:36 130000GTI 58 16.0700 CHIX 14/07/2023 10:44:41 130000GTP 137 16.0750 BATE 14/07/2023 10:53:00 030000AMX 165 16.0750 CHIX 14/07/2023 10:53:00 130000HFM 119 16.0700 BATE 14/07/2023 10:55:16 030000AQK 200 16.0700 XLON 14/07/2023 10:55:16 804705680763214 275 16.0700 XLON 14/07/2023 10:58:00 804705680763337 115 16.0950 TRQX 14/07/2023 11:17:33 804705689158809 328 16.0950 XLON 14/07/2023 11:17:33 804705680764242 26 16.0900 CHIX 14/07/2023 11:18:16 130000IRJ 235 16.0900 CHIX 14/07/2023 11:18:16 130000IRK 381 16.1150 XLON 14/07/2023 11:34:18 804705680764947 88 16.1200 BATE 14/07/2023 11:34:58 030000C04 125 16.1300 BATE 14/07/2023 11:47:55 030000CD0 215 16.1300 CHIX 14/07/2023 11:47:55 130000JYZ 110 16.1300 TRQX 14/07/2023 11:47:55 804705689161213 133 16.1300 XLON 14/07/2023 11:47:55 804705680765612 209 16.1300 XLON 14/07/2023 11:47:55 804705680765611 203 16.1350 CHIX 14/07/2023 11:58:13 130000KIU 165 16.1350 XLON 14/07/2023 11:58:13 804705680766314 112 16.1350 XLON 14/07/2023 12:01:12 804705680766801 250 16.1350 XLON 14/07/2023 12:01:12 804705680766800 171 16.1400 BATE 14/07/2023 12:06:19 030000D6T 84 16.1350 TRQX 14/07/2023 12:09:04 804705689162787 227 16.1350 XLON 14/07/2023 12:09:04 804705680767268 117 16.1300 BATE 14/07/2023 12:28:14 030000DSN 166 16.1300 CHIX 14/07/2023 12:28:14 130000M1X 154 16.1250 CHIX 14/07/2023 12:31:06 130000M6J 25 16.1400 BATE 14/07/2023 12:55:20 030000EOY 85 16.1400 TRQX 14/07/2023 12:55:20 804705689166025 437 16.1400 XLON 14/07/2023 12:55:20 804705680768749 88 16.1650 CHIX 14/07/2023 13:01:43 130000NT3 94 16.1650 CHIX 14/07/2023 13:01:43 130000NT5 157 16.1650 CHIX 14/07/2023 13:01:43 130000NT4 73 16.1650 XLON 14/07/2023 13:01:43 804705680769052 73 16.1650 XLON 14/07/2023 13:01:43 804705680769053 188 16.1650 XLON 14/07/2023 13:01:43 804705680769050 343 16.1650 XLON 14/07/2023 13:01:43 804705680769054 183 16.1650 CHIX 14/07/2023 13:08:15 130000O2U 58 16.1650 XLON 14/07/2023 13:08:15 804705680769365 214 16.1650 XLON 14/07/2023 13:08:15 804705680769363 273 16.1650 XLON 14/07/2023 13:08:15 804705680769364 172 16.1650 BATE 14/07/2023 13:13:46 030000FEA 68 16.1650 TRQX 14/07/2023 13:13:46 804705689167370 450 16.1650 XLON 14/07/2023 13:13:46 804705680769596 16 16.1850 BATE 14/07/2023 13:44:58 030000H10 26 16.1850 BATE 14/07/2023 13:44:58 030000H11 91 16.1850 BATE 14/07/2023 13:44:58 030000H12 149 16.1850 CHIX 14/07/2023 13:44:58 130000Q64 145 16.1850 BATE 14/07/2023 13:54:02 030000HK1 261 16.1800 CHIX 14/07/2023 13:54:02 130000QQU 10 16.2050 CHIX 14/07/2023 14:01:47 130000RFN 313 16.2050 CHIX 14/07/2023 14:01:47 130000RFM 88 16.2050 TRQX 14/07/2023 14:01:47 804705689171578 140 16.2050 TRQX 14/07/2023 14:01:47 804705689171577 200 16.2000 XLON 14/07/2023 14:01:47 804705680771887 264 16.2000 XLON 14/07/2023 14:01:47 804705680771889 77 16.2050 XLON 14/07/2023 14:01:47 804705680771888 329 16.2050 XLON 14/07/2023 14:01:47 804705680771882 190 16.1950 BATE 14/07/2023 14:05:45 030000IAB 199 16.1950 CHIX 14/07/2023 14:05:45 130000RN3 298 16.1950 XLON 14/07/2023 14:05:45 804705680772160 122 16.1900 BATE 14/07/2023 14:06:46 030000IDL 172 16.2150 CHIX 14/07/2023 14:30:21 130000TN0 134 16.2200 BATE 14/07/2023 14:30:38 030000K7A 69 16.2200 TRQX 14/07/2023 14:30:38 804705689174773 268 16.2350 CHIX 14/07/2023 14:33:42 130000UFT 4 16.2400 TRQX 14/07/2023 14:35:00 804705689175989 180 16.2400 XLON 14/07/2023 14:35:00 804705680774801 244 16.2450 CHIX 14/07/2023 14:36:03 130000UTV 29 16.2450 XLON 14/07/2023 14:36:03 804705680774922 176 16.2450 XLON 14/07/2023 14:36:03 804705680774921 462 16.2450 XLON 14/07/2023 14:36:03 804705680774920 83 16.2400 TRQX 14/07/2023 14:36:04 804705689176270 144 16.2400 XLON 14/07/2023 14:36:04 804705680774928 16 16.2450 BATE 14/07/2023 14:37:00 030000L3B 140 16.2450 BATE 14/07/2023 14:37:00 030000L3C 161 16.2400 CHIX 14/07/2023 14:37:36 130000V1H 213 16.2400 XLON 14/07/2023 14:37:36 804705680775203 113 16.2350 BATE 14/07/2023 14:41:01 030000LGH 28 16.2350 CHIX 14/07/2023 14:41:01 130000VF1 126 16.2350 CHIX 14/07/2023 14:41:01 130000VF2 67 16.2250 XLON 14/07/2023 14:44:00 804705680775945 71 16.2250 XLON 14/07/2023 14:44:00 804705680775944 270 16.2250 XLON 14/07/2023 14:48:06 804705680776482 147 16.2200 BATE 14/07/2023 14:48:47 030000M9F 145 16.2150 CHIX 14/07/2023 14:48:47 130000WI7 176 16.2150 CHIX 14/07/2023 14:48:47 130000WI6 88 16.2150 TRQX 14/07/2023 14:51:03 804705689179257 264 16.2150 XLON 14/07/2023 14:51:03 804705680776818 164 16.2400 CHIX 14/07/2023 14:56:02 130000XP1 139 16.2350 BATE 14/07/2023 14:59:35 030000NEB 82 16.2350 TRQX 14/07/2023 14:59:35 804705689180835 78 16.2350 XLON 14/07/2023 14:59:35 804705680777780 104 16.2350 XLON 14/07/2023 14:59:35 804705680777781 136 16.2350 BATE 14/07/2023 15:03:23 030000NUO 282 16.2350 CHIX 14/07/2023 15:03:23 130000YYK 260 16.2300 XLON 14/07/2023 15:04:16 804705680778333 207 16.2250 CHIX 14/07/2023 15:05:12 130000ZAQ 122 16.2200 BATE 14/07/2023 15:08:40 030000OFR 81 16.2200 TRQX 14/07/2023 15:08:40 804705689182790 242 16.2300 XLON 14/07/2023 15:10:51 804705680779273 59 16.2250 CHIX 14/07/2023 15:11:00 130001085 88 16.2250 CHIX 14/07/2023 15:11:00 130001087 97 16.2250 CHIX 14/07/2023 15:11:00 130001086 226 16.2200 XLON 14/07/2023 15:11:30 804705680779354 9 16.2000 TRQX 14/07/2023 15:15:58 804705689184337 2 16.1950 CHIX 14/07/2023 15:19:40 1300011KF 49 16.2000 CHIX 14/07/2023 15:22:28 1300011XC 241 16.2000 CHIX 14/07/2023 15:22:28 1300011XB 97 16.2000 XLON 14/07/2023 15:22:28 804705680780574 242 16.2000 XLON 14/07/2023 15:22:28 804705680780575 49 16.2000 BATE 14/07/2023 15:27:24 030000QB4 65 16.2000 BATE 14/07/2023 15:27:24 030000QB2 148 16.2000 BATE 14/07/2023 15:27:24 030000QB3 8 16.2000 TRQX 14/07/2023 15:30:07 804705689186707 89 16.2000 TRQX 14/07/2023 15:31:11 804705689186877 153 16.1950 CHIX 14/07/2023 15:32:06 13000133T 22 16.1950 TRQX 14/07/2023 15:32:06 804705689187033 54 16.1950 TRQX 14/07/2023 15:32:06 804705689187032 162 16.1950 XLON 14/07/2023 15:32:06 804705680781723 181 16.1950 XLON 14/07/2023 15:32:06 804705680781721 55 16.1900 CHIX 14/07/2023 15:32:10 13000134M 160 16.1900 CHIX 14/07/2023 15:32:10 13000134N 146 16.1950 CHIX 14/07/2023 15:38:55 13000146Q 157 16.1950 XLON 14/07/2023 15:38:55 804705680782523 26 16.1950 BATE 14/07/2023 15:39:00 030000RCY 86 16.1950 BATE 14/07/2023 15:39:00 030000RCX 169 16.1950 XLON 14/07/2023 15:39:03 804705680782535 155 16.2000 CHIX 14/07/2023 15:44:26 1300014ZO 87 16.2000 TRQX 14/07/2023 15:44:26 804705689189457 157 16.2000 XLON 14/07/2023 15:44:26 804705680783005 148 16.1950 CHIX 14/07/2023 15:45:41 13000157J 183 16.1900 BATE 14/07/2023 15:46:53 030000S4Q 124 16.1850 BATE 14/07/2023 15:53:00 030000SR3 159 16.1850 CHIX 14/07/2023 15:53:00 1300016CD 144 16.1950 CHIX 14/07/2023 15:55:35 1300016PM 68 16.1950 TRQX 14/07/2023 15:55:35 804705689191830 72 16.1950 XLON 14/07/2023 15:55:35 804705680784345 235 16.1950 XLON 14/07/2023 15:55:35 804705680784344 127 16.1850 BATE 14/07/2023 15:58:55 030000TAV 11 16.1800 CHIX 14/07/2023 16:02:08 1300017OI 145 16.1800 CHIX 14/07/2023 16:02:08 1300017OH 148 16.1850 CHIX 14/07/2023 16:03:56 1300017YH 137 16.1850 XLON 14/07/2023 16:03:56 804705680785253 240 16.1850 XLON 14/07/2023 16:03:56 804705680785254 242 16.1850 XLON 14/07/2023 16:03:56 804705680785252 115 16.1800 BATE 14/07/2023 16:04:40 030000TXF 72 16.1800 TRQX 14/07/2023 16:04:40 804705689193482 138 16.1850 CHIX 14/07/2023 16:08:38 1300018OE 159 16.2100 XLON 14/07/2023 16:10:47 804705680786252 338 16.2050 XLON 14/07/2023 16:11:01 804705680786295 477 16.2100 XLON 14/07/2023 16:11:01 804705680786292 54 16.2100 XLON 14/07/2023 16:13:54 804705680786755 206 16.2100 XLON 14/07/2023 16:13:54 804705680786754 149 16.2100 XLON 14/07/2023 16:14:12 804705680786797 11 16.2100 CHIX 14/07/2023 16:15:27 1300019U8 226 16.2100 CHIX 14/07/2023 16:15:27 1300019U9 547 16.2100 XLON 14/07/2023 16:15:27 804705680787101 11 16.2050 TRQX 14/07/2023 16:16:50 804705689196075 197 16.2050 XLON 14/07/2023 16:16:50 804705680787277 14 16.2100 BATE 14/07/2023 16:19:37 030000VMK 154 16.2100 BATE 14/07/2023 16:19:37 030000VMJ 141 16.2050 CHIX 14/07/2023 16:19:37 130001ANG 109 16.2050 TRQX 14/07/2023 16:19:37 804705689196724 30 16.2050 XLON 14/07/2023 16:19:37 804705680787672 74 16.2050 XLON 14/07/2023 16:21:21 804705680787928 123 16.2050 XLON 14/07/2023 16:21:21 804705680787926 158 16.2050 XLON 14/07/2023 16:21:21 804705680787927 170 16.2050 CHIX 14/07/2023 16:24:05 130001BO2 2 16.2050 TRQX 14/07/2023 16:25:28 804705689198256 11 16.2050 TRQX 14/07/2023 16:25:28 804705689198258 21 16.2050 TRQX 14/07/2023 16:25:28 804705689198257 79 16.2050 XLON 14/07/2023 16:26:24 804705680788710 46 16.2050 BATE 14/07/2023 16:26:27 030000WN4 73 16.2050 BATE 14/07/2023 16:26:27 030000WN3 10 16.2100 CHIX 14/07/2023 16:28:11 130001CLP 82 16.2100 XLON 14/07/2023 16:28:16 804705680788987 200 16.2100 XLON 14/07/2023 16:28:16 804705680788986 66 16.2150 TRQX 14/07/2023 16:28:34 804705689198959 90 16.2150 CHIX 14/07/2023 16:28:55 130001CT1 193 16.2100 XLON 14/07/2023 16:28:56 804705680789157 59 16.2100 CHIX 14/07/2023 16:29:04 130001CUE 97 16.2100 CHIX 14/07/2023 16:29:04 130001CUF 107 16.2100 XLON 14/07/2023 16:29:04 804705680789186 45 16.2100 BATE 14/07/2023 16:29:27 030000X35 28 16.2050 BATE 14/07/2023 16:29:57 030000X86

 

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