Transaction in Own Shares

Smiths Group PLC

18 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 . . . . . . 17/07/2023 £ 16.2114 16,219 £ 16.1600 £ 16.2600 LSE 17/07/2023 £ 16.2067 4,409 £ 16.1600 £ 16.2500 CBOE BXE 17/07/2023 £ 16.2067 9,764 £ 16.1600 £ 16.2600 CBOE CXE 17/07/2023 £ 16.2059 2,056 £ 16.1550 £ 16.2600 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 17 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 257 16.2100 CHIX 17/07/2023 09:27:10 130000AER 126 16.1950 BATE 17/07/2023 09:29:01 0300006Z9 55 16.1950 TRQX 17/07/2023 09:29:01 806561115021280 46 16.1950 XLON 17/07/2023 09:29:01 806561106629873 86 16.1950 XLON 17/07/2023 09:29:01 806561106629875 226 16.1950 XLON 17/07/2023 09:29:01 806561106629874 200 16.1800 CHIX 17/07/2023 09:54:52 130000BX2 155 16.1800 XLON 17/07/2023 09:54:52 806561106630940 159 16.1750 XLON 17/07/2023 10:05:09 806561106631371 88 16.1700 CHIX 17/07/2023 10:06:11 130000D0J 110 16.1700 CHIX 17/07/2023 10:06:11 130000D0K 201 16.1750 CHIX 17/07/2023 10:10:13 130000DIR 44 16.1800 XLON 17/07/2023 10:17:10 806561106632282 59 16.1800 XLON 17/07/2023 10:17:10 806561106632283 156 16.1800 XLON 17/07/2023 10:17:10 806561106632281 160 16.1800 BATE 17/07/2023 10:17:33 0300008Z9 170 16.1750 XLON 17/07/2023 10:17:33 806561106632305 14 16.1650 CHIX 17/07/2023 10:25:05 130000EJ4 143 16.1650 CHIX 17/07/2023 10:25:05 130000EJ3 83 16.1650 BATE 17/07/2023 10:26:14 0300009BG 179 16.1900 CHIX 17/07/2023 10:46:15 130000FZV 207 16.1950 CHIX 17/07/2023 10:46:15 130000FZS 402 16.1950 XLON 17/07/2023 10:46:15 806561106633561 69 16.1850 XLON 17/07/2023 10:46:34 806561106633587 147 16.1850 BATE 17/07/2023 10:47:14 030000A4H 61 16.1800 TRQX 17/07/2023 10:47:14 806561115029292 71 16.1850 XLON 17/07/2023 10:47:14 806561106633601 135 16.1850 XLON 17/07/2023 10:47:14 806561106633600 180 16.1850 XLON 17/07/2023 10:47:14 806561106633603 124 16.1650 BATE 17/07/2023 10:49:31 030000A99 272 16.1650 XLON 17/07/2023 10:49:31 806561106633961 182 16.1600 XLON 17/07/2023 10:50:00 806561106634072 60 16.1650 CHIX 17/07/2023 10:55:08 130000GRC 100 16.1650 CHIX 17/07/2023 10:55:08 130000GRB 34 16.1650 XLON 17/07/2023 10:55:08 806561106634356 115 16.1700 XLON 17/07/2023 10:55:08 806561106634357 252 16.1700 XLON 17/07/2023 10:55:08 806561106634352 91 16.1550 TRQX 17/07/2023 10:56:04 806561115030327 181 16.1800 CHIX 17/07/2023 11:12:40 130000I09 138 16.1800 XLON 17/07/2023 11:12:40 806561106635060 122 16.1750 BATE 17/07/2023 11:17:27 030000B6V 118 16.1750 TRQX 17/07/2023 11:17:27 806561115032032 199 16.1800 CHIX 17/07/2023 11:25:36 130000IMK 92 16.1800 TRQX 17/07/2023 11:25:36 806561115032545 52 16.1800 XLON 17/07/2023 11:25:36 806561106635534 228 16.1800 XLON 17/07/2023 11:25:36 806561106635535 127 16.1700 BATE 17/07/2023 11:33:21 030000BL5 158 16.1750 CHIX 17/07/2023 11:33:21 130000IYG 147 16.1750 XLON 17/07/2023 11:33:21 806561106635709 359 16.1750 XLON 17/07/2023 11:35:36 806561106635830 77 16.1650 TRQX 17/07/2023 11:50:30 806561115033975 91 16.1600 CHIX 17/07/2023 11:51:47 130000JX7 72 16.1600 CHIX 17/07/2023 11:51:48 130000JX9 137 16.1700 XLON 17/07/2023 11:59:31 806561106636609 299 16.1750 XLON 17/07/2023 12:04:53 806561106636754 121 16.1700 BATE 17/07/2023 12:04:56 030000CJG 503 16.1800 XLON 17/07/2023 12:11:39 806561106636923 61 16.1800 CHIX 17/07/2023 12:24:34 130000LO9 162 16.1800 CHIX 17/07/2023 12:24:34 130000LOD 177 16.1800 CHIX 17/07/2023 12:24:34 130000LO6 168 16.1800 XLON 17/07/2023 12:24:34 806561106637193 120 16.1750 BATE 17/07/2023 12:30:47 030000D9J 90 16.1750 TRQX 17/07/2023 12:30:47 806561115036554 194 16.1750 CHIX 17/07/2023 12:42:00 130000MLI 5 16.1750 XLON 17/07/2023 12:42:00 806561106637905 264 16.1750 XLON 17/07/2023 12:42:00 806561106637906 13 16.1700 BATE 17/07/2023 12:49:23 030000E0B 108 16.1700 BATE 17/07/2023 12:49:23 030000E0A 136 16.1650 CHIX 17/07/2023 12:51:39 130000NBN 1 16.1650 CHIX 17/07/2023 13:07:06 130000O72 100 16.1650 CHIX 17/07/2023 13:07:06 130000O71 137 16.1600 BATE 17/07/2023 13:11:40 030000EWN 137 16.1600 CHIX 17/07/2023 13:11:40 130000OGT 61 16.1600 XLON 17/07/2023 13:11:40 806561106639259 314 16.1600 XLON 17/07/2023 13:11:40 806561106639258 148 16.1700 CHIX 17/07/2023 13:16:07 130000OON 160 16.1700 XLON 17/07/2023 13:16:07 806561106639450 40 16.1700 BATE 17/07/2023 13:21:42 030000FAV 107 16.1700 BATE 17/07/2023 13:21:42 030000FAW 149 16.1750 CHIX 17/07/2023 13:30:00 130000PI8 155 16.1750 XLON 17/07/2023 13:30:00 806561106640201 158 16.1950 BATE 17/07/2023 13:50:01 030000GMK 90 16.1950 CHIX 17/07/2023 13:50:01 130000R5G 118 16.1950 CHIX 17/07/2023 13:50:01 130000R5H 267 16.1950 CHIX 17/07/2023 13:50:01 130000R58 17 16.1950 TRQX 17/07/2023 13:50:01 806561115042952 130 16.1950 TRQX 17/07/2023 13:50:01 806561115042951 25 16.1950 XLON 17/07/2023 13:50:01 806561106641256 31 16.1950 XLON 17/07/2023 13:50:01 806561106641273 177 16.1950 XLON 17/07/2023 13:50:01 806561106641257 240 16.1950 XLON 17/07/2023 13:50:01 806561106641272 94 16.1900 TRQX 17/07/2023 13:50:02 806561115042975 179 16.1850 XLON 17/07/2023 13:52:03 806561106641389 122 16.1800 BATE 17/07/2023 14:04:40 030000HE9 250 16.1800 CHIX 17/07/2023 14:04:40 130000SA3 76 16.1800 TRQX 17/07/2023 14:04:40 806561115044367 86 16.1800 BATE 17/07/2023 14:10:05 030000HNQ 161 16.1800 CHIX 17/07/2023 14:10:05 130000SP7 280 16.1800 XLON 17/07/2023 14:10:05 806561106642262 240 16.1750 XLON 17/07/2023 14:12:29 806561106642334 168 16.1950 XLON 17/07/2023 14:25:05 806561106643120 168 16.2000 BATE 17/07/2023 14:29:57 030000IO7 352 16.2000 CHIX 17/07/2023 14:29:57 130000U8M 136 16.2000 CHIX 17/07/2023 14:30:30 130000UFT 45 16.2000 XLON 17/07/2023 14:30:38 806561106643620 274 16.2000 XLON 17/07/2023 14:30:38 806561106643621 112 16.1950 TRQX 17/07/2023 14:30:59 806561115047162 49 16.2100 XLON 17/07/2023 14:33:57 806561106644074 128 16.2100 BATE 17/07/2023 14:34:23 030000JBX 82 16.2100 TRQX 17/07/2023 14:34:23 806561115048115 174 16.2050 CHIX 17/07/2023 14:36:06 130000VI3 322 16.2050 XLON 17/07/2023 14:36:06 806561106644353 127 16.2100 BATE 17/07/2023 14:38:28 030000JRX 145 16.2100 CHIX 17/07/2023 14:38:28 130000VXI 84 16.2100 TRQX 17/07/2023 14:38:28 806561115049008 213 16.2050 XLON 17/07/2023 14:43:58 806561106645315 177 16.2150 BATE 17/07/2023 14:49:44 030000L2V 406 16.2100 CHIX 17/07/2023 14:49:44 130000XOV 166 16.2150 XLON 17/07/2023 14:49:44 806561106645963 1 16.2400 BATE 17/07/2023 14:57:10 030000LRH 140 16.2400 BATE 17/07/2023 14:57:10 030000LRG 234 16.2400 CHIX 17/07/2023 14:57:10 130000YP2 89 16.2350 TRQX 17/07/2023 14:57:10 806561115053029 225 16.2350 XLON 17/07/2023 14:57:10 806561106646717 203 16.2350 CHIX 17/07/2023 14:58:01 130000YTF 175 16.2350 XLON 17/07/2023 14:58:01 806561106646794 44 16.2300 XLON 17/07/2023 15:01:05 806561106647124 106 16.2300 XLON 17/07/2023 15:01:05 806561106647125 148 16.2300 XLON 17/07/2023 15:01:05 806561106647121 165 16.2350 BATE 17/07/2023 15:02:07 030000M7S 191 16.2350 CHIX 17/07/2023 15:02:07 130000ZGP 14 16.2300 CHIX 17/07/2023 15:07:10 130001062 129 16.2300 CHIX 17/07/2023 15:07:10 130001061 74 16.2300 TRQX 17/07/2023 15:07:10 806561115055079 129 16.2250 XLON 17/07/2023 15:08:21 806561106647886 217 16.2250 XLON 17/07/2023 15:08:21 806561106647885 138 16.2250 CHIX 17/07/2023 15:11:26 1300010ZQ 118 16.2200 BATE 17/07/2023 15:12:42 030000NP1 82 16.2200 TRQX 17/07/2023 15:12:42 806561115056065 130 16.2300 BATE 17/07/2023 15:16:31 030000O3U 190 16.2300 CHIX 17/07/2023 15:16:31 1300011SH 140 16.2300 XLON 17/07/2023 15:16:31 806561106649122 189 16.2250 CHIX 17/07/2023 15:17:31 1300011ZI 184 16.2250 XLON 17/07/2023 15:17:31 806561106649291 203 16.2200 XLON 17/07/2023 15:17:32 806561106649294 120 16.2300 BATE 17/07/2023 15:24:29 030000OVF 223 16.2300 CHIX 17/07/2023 15:24:29 1300012ZM 95 16.2300 TRQX 17/07/2023 15:24:29 806561115057978 153 16.2400 XLON 17/07/2023 15:26:25 806561106650242 245 16.2300 XLON 17/07/2023 15:27:58 806561106650395 150 16.2400 BATE 17/07/2023 15:35:05 030000PTO 238 16.2400 CHIX 17/07/2023 15:35:05 1300014ED 67 16.2400 TRQX 17/07/2023 15:35:05 806561115059438 310 16.2400 XLON 17/07/2023 15:35:05 806561106651029 187 16.2400 CHIX 17/07/2023 15:35:26 1300014H4 139 16.2300 BATE 17/07/2023 15:41:35 030000QIM 187 16.2300 CHIX 17/07/2023 15:41:35 1300015DS 163 16.2300 XLON 17/07/2023 15:41:35 806561106651725 81 16.2300 TRQX 17/07/2023 15:45:35 806561115060989 133 16.2300 BATE 17/07/2023 15:48:59 030000R46 211 16.2250 CHIX 17/07/2023 15:50:31 1300016BZ 189 16.2150 CHIX 17/07/2023 15:51:31 1300016GU 67 16.2200 TRQX 17/07/2023 15:51:31 806561115062013 215 16.2200 XLON 17/07/2023 15:51:31 806561106652652 176 16.2300 XLON 17/07/2023 16:03:02 806561106653915 137 16.2400 BATE 17/07/2023 16:07:42 030000T5R 144 16.2400 CHIX 17/07/2023 16:07:42 1300018ST 199 16.2400 XLON 17/07/2023 16:07:42 806561106654536 206 16.2400 XLON 17/07/2023 16:07:42 806561106654537 169 16.2350 BATE 17/07/2023 16:08:16 030000T7W 352 16.2350 CHIX 17/07/2023 16:08:16 1300018UM 86 16.2350 XLON 17/07/2023 16:08:16 806561106654606 511 16.2350 XLON 17/07/2023 16:08:16 806561106654607 113 16.2300 BATE 17/07/2023 16:12:15 030000TVU 138 16.2300 CHIX 17/07/2023 16:12:15 1300019N1 108 16.2300 TRQX 17/07/2023 16:12:15 806561115065373 72 16.2350 TRQX 17/07/2023 16:12:15 806561115065376 101 16.2300 XLON 17/07/2023 16:12:15 806561106655046 214 16.2300 XLON 17/07/2023 16:12:15 806561106655047 143 16.2250 CHIX 17/07/2023 16:13:33 1300019TQ 10 16.2400 CHIX 17/07/2023 16:18:36 130001ARZ 180 16.2600 XLON 17/07/2023 16:20:13 806561106656344 240 16.2600 XLON 17/07/2023 16:20:13 806561106656345 5 16.2600 XLON 17/07/2023 16:20:27 806561106656404 18 16.2600 XLON 17/07/2023 16:20:43 806561106656465 137 16.2600 CHIX 17/07/2023 16:21:18 130001BE8 21 16.2600 XLON 17/07/2023 16:21:21 806561106656564 156 16.2600 XLON 17/07/2023 16:21:21 806561106656565 180 16.2600 XLON 17/07/2023 16:21:21 806561106656563 204 16.2600 XLON 17/07/2023 16:21:21 806561106656562 11 16.2600 TRQX 17/07/2023 16:21:24 806561115067224 230 16.2550 CHIX 17/07/2023 16:22:04 130001BLJ 65 16.2600 TRQX 17/07/2023 16:22:04 806561115067361 647 16.2550 XLON 17/07/2023 16:22:04 806561106656754 149 16.2500 BATE 17/07/2023 16:22:05 030000VDY 169 16.2450 CHIX 17/07/2023 16:22:34 130001BP7 189 16.2450 XLON 17/07/2023 16:22:34 806561106656844 290 16.2450 XLON 17/07/2023 16:22:34 806561106656846 433 16.2450 XLON 17/07/2023 16:22:34 806561106656843 106 16.2500 XLON 17/07/2023 16:22:34 806561106656847 138 16.2400 XLON 17/07/2023 16:22:38 806561106656856 1 16.2500 BATE 17/07/2023 16:26:04 030000W3C 29 16.2500 BATE 17/07/2023 16:26:04 030000W3D 105 16.2500 XLON 17/07/2023 16:26:04 806561106657391 190 16.2500 XLON 17/07/2023 16:26:04 806561106657390 10 16.2550 CHIX 17/07/2023 16:28:10 130001D09 107 16.2550 CHIX 17/07/2023 16:28:10 130001D0A 96 16.2450 BATE 17/07/2023 16:28:37 030000WIF 67 16.2500 BATE 17/07/2023 16:28:37 030000WIH 63 16.2450 TRQX 17/07/2023 16:28:37 806561115068663 508 16.2450 XLON 17/07/2023 16:28:37 806561106657816 3 16.2500 TRQX 17/07/2023 16:29:04 806561115068762 7 16.2500 CHIX 17/07/2023 16:29:13 130001DA3 13 16.2500 CHIX 17/07/2023 16:29:13 130001DA4 15 16.2500 CHIX 17/07/2023 16:29:13 130001DA0 38 16.2500 CHIX 17/07/2023 16:29:13 130001DA1 104 16.2500 CHIX 17/07/2023 16:29:13 130001DA2 53 16.2500 XLON 17/07/2023 16:29:13 806561106657898 194 16.2500 XLON 17/07/2023 16:29:13 806561106657899 47 16.2500 BATE 17/07/2023 16:29:14 030000WLI 2 16.2500 BATE 17/07/2023 16:29:19 030000WLR 2 16.2500 BATE 17/07/2023 16:29:24 030000WMI

 

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