Transaction in Own Shares

Smiths Group PLC

21 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 . . . . . . 20/07/2023 £ 16.6046 26,671 £ 16.5600 £ 16.6750 LSE 20/07/2023 £ 16.6016 4,228 £ 16.5600 £ 16.6750 CBOE BXE 20/07/2023 £ 16.6021 9,342 £ 16.5600 £ 16.6750 CBOE CXE 20/07/2023 £ 16.6035 1,728 £ 16.5600 £ 16.6700 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 20 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 21 16.6050 XLON 20/07/2023 09:04:22 808416532502928 243 16.6050 XLON 20/07/2023 09:04:22 808416532502929 106 16.6000 BATE 20/07/2023 09:04:38 030000CBS 176 16.6000 CHIX 20/07/2023 09:04:38 130000CYA 161 16.5950 XLON 20/07/2023 09:05:03 808416532503003 48 16.6000 TRQX 20/07/2023 09:05:05 808416540895373 159 16.6050 CHIX 20/07/2023 09:26:06 130000F6W 100 16.6200 BATE 20/07/2023 09:30:14 030000DZW 10 16.6200 XLON 20/07/2023 09:30:14 808416532504977 140 16.6200 XLON 20/07/2023 09:30:14 808416532504983 149 16.6200 XLON 20/07/2023 09:30:14 808416532504976 358 16.6250 XLON 20/07/2023 09:35:21 808416532505292 192 16.6200 CHIX 20/07/2023 09:35:23 130000G62 19 16.6250 TRQX 20/07/2023 09:39:00 808416540899393 31 16.6250 TRQX 20/07/2023 09:39:00 808416540899392 235 16.6250 XLON 20/07/2023 09:39:00 808416532505474 163 16.6200 CHIX 20/07/2023 09:39:45 130000GMO 158 16.5950 CHIX 20/07/2023 09:46:11 130000H65 31 16.6000 XLON 20/07/2023 09:46:11 808416532505911 161 16.6000 XLON 20/07/2023 09:46:11 808416532505912 506 16.6000 XLON 20/07/2023 09:46:11 808416532505907 144 16.5900 BATE 20/07/2023 09:50:35 030000FFU 197 16.5900 XLON 20/07/2023 09:50:35 808416532506186 16 16.5700 XLON 20/07/2023 10:01:34 808416532506915 140 16.5700 XLON 20/07/2023 10:01:34 808416532506916 130 16.5600 BATE 20/07/2023 10:03:02 030000GCT 178 16.5600 CHIX 20/07/2023 10:03:02 130000IUO 146 16.5800 XLON 20/07/2023 10:15:14 808416532508104 151 16.5800 XLON 20/07/2023 10:15:14 808416532508105 51 16.5800 CHIX 20/07/2023 10:17:51 130000K5X 112 16.5800 CHIX 20/07/2023 10:17:51 130000K5Y 157 16.5750 XLON 20/07/2023 10:17:51 808416532508355 33 16.5750 TRQX 20/07/2023 10:20:11 808416540903807 132 16.5850 BATE 20/07/2023 10:26:17 030000HUS 158 16.5850 CHIX 20/07/2023 10:26:17 130000KXL 5 16.5950 XLON 20/07/2023 10:36:44 808416532509601 7 16.5950 XLON 20/07/2023 10:36:44 808416532509604 161 16.5950 XLON 20/07/2023 10:36:44 808416532509605 292 16.5950 XLON 20/07/2023 10:36:44 808416532509602 96 16.5850 TRQX 20/07/2023 10:38:02 808416540905722 121 16.5800 CHIX 20/07/2023 10:38:36 130000M72 224 16.5800 XLON 20/07/2023 10:40:00 808416532509997 115 16.5850 BATE 20/07/2023 10:42:43 030000J37 277 16.6300 CHIX 20/07/2023 11:03:22 130000OAZ 227 16.6300 XLON 20/07/2023 11:03:22 808416532511395 158 16.6300 XLON 20/07/2023 11:03:23 808416532511398 83 16.6300 TRQX 20/07/2023 11:26:51 808416540910824 305 16.6750 CHIX 20/07/2023 11:34:58 130000QQP 126 16.6750 XLON 20/07/2023 11:39:09 808416532514392 349 16.6750 XLON 20/07/2023 11:39:09 808416532514391 93 16.6700 TRQX 20/07/2023 11:39:35 808416540911954 80 16.6700 XLON 20/07/2023 11:39:35 808416532514466 158 16.6700 XLON 20/07/2023 11:39:35 808416532514465 155 16.6650 BATE 20/07/2023 11:40:09 030000MKD 266 16.6650 XLON 20/07/2023 11:40:09 808416532514567 137 16.6750 BATE 20/07/2023 11:49:31 030000N7H 236 16.6750 CHIX 20/07/2023 11:49:31 130000S20 266 16.6750 XLON 20/07/2023 11:49:33 808416532515457 22 16.6700 XLON 20/07/2023 11:50:28 808416532515524 234 16.6700 XLON 20/07/2023 11:50:28 808416532515523 211 16.6600 XLON 20/07/2023 11:52:12 808416532515834 137 16.6600 CHIX 20/07/2023 12:00:35 130000T15 118 16.6500 BATE 20/07/2023 12:02:42 030000O6K 79 16.6500 TRQX 20/07/2023 12:02:42 808416540914128 528 16.6550 XLON 20/07/2023 12:02:42 808416532516863 148 16.6250 CHIX 20/07/2023 12:13:07 130000U3B 143 16.6650 CHIX 20/07/2023 12:30:26 130000VEI 16 16.6650 XLON 20/07/2023 12:30:26 808416532518595 153 16.6650 XLON 20/07/2023 12:30:26 808416532518594 173 16.6650 XLON 20/07/2023 12:30:26 808416532518596 152 16.6600 XLON 20/07/2023 12:30:48 808416532518614 172 16.6600 XLON 20/07/2023 12:30:48 808416532518613 138 16.6600 BATE 20/07/2023 12:36:21 030000QJ8 148 16.6600 CHIX 20/07/2023 12:36:21 130000W4T 32 16.6600 TRQX 20/07/2023 12:36:21 808416540917198 36 16.6700 XLON 20/07/2023 12:51:27 808416532519998 499 16.6700 XLON 20/07/2023 12:51:27 808416532519999 201 16.6650 XLON 20/07/2023 12:52:42 808416532520235 51 16.6600 BATE 20/07/2023 12:57:03 030000RXA 76 16.6600 BATE 20/07/2023 12:57:03 030000RX9 8 16.6600 CHIX 20/07/2023 12:57:03 130000XVV 214 16.6600 CHIX 20/07/2023 12:57:03 130000XVW 17 16.6600 XLON 20/07/2023 12:57:03 808416532520607 151 16.6600 XLON 20/07/2023 12:57:03 808416532520608 180 16.6550 XLON 20/07/2023 12:57:17 808416532520637 19 16.6500 TRQX 20/07/2023 12:57:20 808416540919059 60 16.6500 TRQX 20/07/2023 12:57:20 808416540919058 156 16.6400 XLON 20/07/2023 12:57:40 808416532520717 305 16.6100 XLON 20/07/2023 13:02:09 808416532521288 170 16.5900 CHIX 20/07/2023 13:09:00 130000ZC7 220 16.6000 XLON 20/07/2023 13:10:47 808416532522182 18 16.6100 BATE 20/07/2023 13:18:05 030000TLE 117 16.6100 BATE 20/07/2023 13:18:05 030000TLF 319 16.6100 XLON 20/07/2023 13:18:05 808416532522855 4 16.6250 XLON 20/07/2023 13:27:51 808416532523659 35 16.6300 TRQX 20/07/2023 13:27:56 808416540922198 38 16.6300 TRQX 20/07/2023 13:27:56 808416540922199 177 16.6300 XLON 20/07/2023 13:27:56 808416532523664 4 16.6250 CHIX 20/07/2023 13:29:35 1300011DI 204 16.6250 CHIX 20/07/2023 13:29:35 1300011DH 7 16.6250 XLON 20/07/2023 13:29:35 808416532523798 84 16.6250 XLON 20/07/2023 13:29:35 808416532523799 222 16.6250 XLON 20/07/2023 13:29:35 808416532523797 325 16.6250 XLON 20/07/2023 13:29:35 808416532523803 318 16.6200 XLON 20/07/2023 13:30:11 808416532523916 116 16.6200 BATE 20/07/2023 13:31:56 030000UL6 158 16.6200 CHIX 20/07/2023 13:31:56 1300011N7 24 16.6150 CHIX 20/07/2023 13:37:30 13000126X 52 16.6150 CHIX 20/07/2023 13:37:30 13000126Z 100 16.6150 CHIX 20/07/2023 13:37:30 13000126Y 39 16.6150 XLON 20/07/2023 13:37:30 808416532524419 43 16.6150 XLON 20/07/2023 13:37:30 808416532524418 16 16.6200 XLON 20/07/2023 13:37:30 808416532524420 32 16.6200 XLON 20/07/2023 13:37:30 808416532524421 50 16.6200 XLON 20/07/2023 13:37:30 808416532524422 144 16.6200 XLON 20/07/2023 13:37:30 808416532524413 71 16.6100 TRQX 20/07/2023 13:43:25 808416540923927 155 16.6100 XLON 20/07/2023 13:43:25 808416532525024 131 16.6150 BATE 20/07/2023 13:48:23 030000VRN 28 16.6150 XLON 20/07/2023 13:48:23 808416532525400 33 16.6150 XLON 20/07/2023 13:48:23 808416532525403 58 16.6150 XLON 20/07/2023 13:48:23 808416532525401 81 16.6150 XLON 20/07/2023 13:48:23 808416532525402 171 16.6150 CHIX 20/07/2023 13:54:57 13000142P 37 16.6150 XLON 20/07/2023 13:54:57 808416532526094 306 16.6150 XLON 20/07/2023 13:54:57 808416532526095 146 16.5900 CHIX 20/07/2023 13:58:48 1300014FZ 15 16.6000 BATE 20/07/2023 14:02:57 030000X0P 101 16.6000 BATE 20/07/2023 14:02:57 030000X0O 494 16.5950 XLON 20/07/2023 14:03:26 808416532526964 157 16.5950 CHIX 20/07/2023 14:07:00 1300015EC 234 16.5950 XLON 20/07/2023 14:07:00 808416532527243 128 16.6000 BATE 20/07/2023 14:16:37 030000Y7I 163 16.6000 CHIX 20/07/2023 14:16:37 1300016KI 104 16.6000 TRQX 20/07/2023 14:16:37 808416540927738 7 16.6000 XLON 20/07/2023 14:16:37 808416532527975 31 16.6000 XLON 20/07/2023 14:16:37 808416532527974 196 16.6000 XLON 20/07/2023 14:16:37 808416532527973 232 16.6000 XLON 20/07/2023 14:16:37 808416532527976 308 16.5950 XLON 20/07/2023 14:21:17 808416532528295 148 16.6000 CHIX 20/07/2023 14:22:27 130001773 159 16.6000 XLON 20/07/2023 14:22:27 808416532528383 115 16.6000 BATE 20/07/2023 14:24:06 030000YYA 208 16.6000 XLON 20/07/2023 14:24:06 808416532528586 179 16.5900 CHIX 20/07/2023 14:24:31 1300017LJ 145 16.5850 XLON 20/07/2023 14:27:44 808416532528879 79 16.5800 TRQX 20/07/2023 14:32:28 808416540930326 191 16.5800 XLON 20/07/2023 14:32:28 808416532529761 344 16.5800 XLON 20/07/2023 14:32:28 808416532529756 252 16.5950 XLON 20/07/2023 14:34:51 808416532530321 116 16.5900 BATE 20/07/2023 14:36:04 0300010QO 213 16.5900 CHIX 20/07/2023 14:36:04 1300019UO 70 16.5900 TRQX 20/07/2023 14:39:40 808416540932214 136 16.5900 XLON 20/07/2023 14:39:40 808416532531242 180 16.5900 XLON 20/07/2023 14:39:40 808416532531240 180 16.5900 XLON 20/07/2023 14:39:40 808416532531241 88 16.5800 CHIX 20/07/2023 14:39:42 130001AJ2 126 16.5800 CHIX 20/07/2023 14:39:42 130001AJ1 214 16.5850 XLON 20/07/2023 14:41:27 808416532531585 128 16.5800 BATE 20/07/2023 14:41:34 0300011KL 45 16.5750 XLON 20/07/2023 14:44:15 808416532532065 140 16.5750 XLON 20/07/2023 14:44:15 808416532532063 226 16.5750 XLON 20/07/2023 14:44:15 808416532532066 188 16.5850 XLON 20/07/2023 14:48:43 808416532532920 119 16.5900 BATE 20/07/2023 14:52:08 030001342 166 16.5900 CHIX 20/07/2023 14:52:08 130001CUO 271 16.5950 CHIX 20/07/2023 14:52:08 130001CUH 89 16.5900 TRQX 20/07/2023 14:52:08 808416540934842 240 16.5950 XLON 20/07/2023 14:52:08 808416532533368 120 16.6000 BATE 20/07/2023 15:00:39 0300014CD 247 16.6000 CHIX 20/07/2023 15:00:39 130001EAU 111 16.6000 XLON 20/07/2023 15:00:46 808416532534565 30 16.6000 XLON 20/07/2023 15:00:48 808416532534570 35 16.6000 XLON 20/07/2023 15:00:56 808416532534573 42 16.6000 XLON 20/07/2023 15:01:01 808416532534579 179 16.5950 XLON 20/07/2023 15:01:09 808416532534586 627 16.5950 XLON 20/07/2023 15:01:09 808416532534585 35 16.5950 XLON 20/07/2023 15:01:29 808416532534619 154 16.5950 XLON 20/07/2023 15:01:29 808416532534620 123 16.5950 BATE 20/07/2023 15:05:36 03000154P 161 16.5950 CHIX 20/07/2023 15:05:36 130001FE3 80 16.5950 TRQX 20/07/2023 15:05:36 808416540937454 161 16.5950 CHIX 20/07/2023 15:08:03 130001FWQ 11 16.5950 XLON 20/07/2023 15:08:03 808416532535726 146 16.5950 XLON 20/07/2023 15:08:03 808416532535725 15 16.5900 BATE 20/07/2023 15:09:31 0300015N8 94 16.5900 BATE 20/07/2023 15:09:31 0300015N7 78 16.5900 XLON 20/07/2023 15:09:31 808416532536018 409 16.5900 XLON 20/07/2023 15:09:31 808416532536017 156 16.5900 CHIX 20/07/2023 15:10:58 130001GFY 116 16.5900 BATE 20/07/2023 15:14:47 0300016AL 50 16.5900 CHIX 20/07/2023 15:14:47 130001H1R 100 16.5900 CHIX 20/07/2023 15:14:47 130001H1S 74 16.5900 TRQX 20/07/2023 15:14:47 808416540939446 200 16.5900 XLON 20/07/2023 15:14:47 808416532536784 305 16.5900 XLON 20/07/2023 15:14:47 808416532536783 99 16.5850 XLON 20/07/2023 15:18:14 808416532537379 126 16.5800 BATE 20/07/2023 15:19:06 0300016YJ 221 16.5800 CHIX 20/07/2023 15:19:06 130001I1G 75 16.5800 TRQX 20/07/2023 15:19:06 808416540940529 225 16.5800 XLON 20/07/2023 15:19:06 808416532537504 151 16.5750 XLON 20/07/2023 15:20:09 808416532537749 271 16.5750 XLON 20/07/2023 15:20:38 808416532537889 200 16.5650 CHIX 20/07/2023 15:24:04 130001J2O 218 16.5650 XLON 20/07/2023 15:27:15 808416532538799 121 16.5650 BATE 20/07/2023 15:29:41 030001870 524 16.5650 XLON 20/07/2023 15:29:41 808416532539116 140 16.5600 CHIX 20/07/2023 15:30:51 130001K59 78 16.5600 TRQX 20/07/2023 15:30:51 808416540942689 192 16.5600 XLON 20/07/2023 15:30:51 808416532539338 52 16.5700 XLON 20/07/2023 15:36:53 808416532540131 197 16.5700 XLON 20/07/2023 15:38:13 808416532540365 128 16.5700 BATE 20/07/2023 15:39:52 0300019F6 189 16.5700 CHIX 20/07/2023 15:39:52 130001LW9 542 16.5700 XLON 20/07/2023 15:39:52 808416532540593 295 16.5700 XLON 20/07/2023 15:40:09 808416532540621 168 16.5750 CHIX 20/07/2023 15:42:11 130001MC5 75 16.5750 TRQX 20/07/2023 15:42:11 808416540944721 121 16.5750 BATE 20/07/2023 15:46:39 030001A8Z 160 16.5750 CHIX 20/07/2023 15:46:39 130001N3F 2 16.5750 XLON 20/07/2023 15:46:39 808416532541593 497 16.5750 XLON 20/07/2023 15:46:39 808416532541592 67 16.5700 CHIX 20/07/2023 15:50:24 130001NMW 104 16.5700 CHIX 20/07/2023 15:50:24 130001NMX 345 16.5650 XLON 20/07/2023 15:50:55 808416532542015 369 16.5800 XLON 20/07/2023 15:54:06 808416532542368 135 16.5800 BATE 20/07/2023 15:57:25 030001BG5 46 16.5800 CHIX 20/07/2023 15:57:25 130001OVT 100 16.5800 CHIX 20/07/2023 15:57:25 130001OVU 69 16.5800 TRQX 20/07/2023 15:59:25 808416540947912 278 16.5800 XLON 20/07/2023 15:59:25 808416532543046 113 16.5800 BATE 20/07/2023 16:02:17 030001C4X 236 16.5800 CHIX 20/07/2023 16:02:17 130001PVD 244 16.5800 XLON 20/07/2023 16:02:17 808416532543557 73 16.5750 TRQX 20/07/2023 16:03:28 808416540948726 237 16.5750 XLON 20/07/2023 16:03:28 808416532543794 255 16.5750 CHIX 20/07/2023 16:06:55 130001QXN 156 16.5950 XLON 20/07/2023 16:11:52 808416532545079 151 16.6050 XLON 20/07/2023 16:11:53 808416532545088 220 16.6050 XLON 20/07/2023 16:11:53 808416532545087 240 16.6000 XLON 20/07/2023 16:11:55 808416532545103 150 16.6000 XLON 20/07/2023 16:11:56 808416532545104 173 16.6000 CHIX 20/07/2023 16:12:28 130001S72 39 16.6000 XLON 20/07/2023 16:12:28 808416532545172 118 16.6000 XLON 20/07/2023 16:12:28 808416532545173 157 16.6000 XLON 20/07/2023 16:12:28 808416532545171 170 16.6000 XLON 20/07/2023 16:12:28 808416532545169 445 16.6000 XLON 20/07/2023 16:12:28 808416532545170 554 16.6000 XLON 20/07/2023 16:12:28 808416532545168 176 16.5800 BATE 20/07/2023 16:13:42 030001DWW 310 16.5800 CHIX 20/07/2023 16:13:42 130001SHV 140 16.5800 XLON 20/07/2023 16:13:42 808416532545390 161 16.5850 XLON 20/07/2023 16:13:42 808416532545381 125 16.5850 BATE 20/07/2023 16:15:41 030001EB1 277 16.5850 XLON 20/07/2023 16:15:41 808416532545846 268 16.5850 XLON 20/07/2023 16:18:19 808416532546449 58 16.5950 TRQX 20/07/2023 16:22:55 808416540953651 66 16.5950 TRQX 20/07/2023 16:22:55 808416540953650 14 16.5950 CHIX 20/07/2023 16:23:08 130001UZG 145 16.5950 CHIX 20/07/2023 16:23:08 130001UZH 209 16.5950 BATE 20/07/2023 16:27:08 030001GNX 216 16.5950 CHIX 20/07/2023 16:27:08 130001W1I 190 16.5950 XLON 20/07/2023 16:27:23 808416532548558 200 16.5950 XLON 20/07/2023 16:27:23 808416532548557 44 16.5950 XLON 20/07/2023 16:28:20 808416532548906 109 16.5950 XLON 20/07/2023 16:28:20 808416532548907 190 16.5950 XLON 20/07/2023 16:28:20 808416532548908 99 16.5950 CHIX 20/07/2023 16:29:04 130001WNN 1 16.6000 TRQX 20/07/2023 16:29:30 808416540955470 14 16.6000 XLON 20/07/2023 16:29:30 808416532549190 183 16.6000 XLON 20/07/2023 16:29:32 808416532549213

 

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