Transaction in Own Shares

Smiths Group PLC

26 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 . . . . . . 25/07/2023 £ 16.7342 20,290 £ 16.6900 £ 16.7850 LSE 25/07/2023 £ 16.7373 4,106 £ 16.6900 £ 16.7800 CBOE BXE 25/07/2023 £ 16.7371 9,135 £ 16.6950 £ 16.7800 CBOE CXE 25/07/2023 £ 16.7403 1,684 £ 16.6900 £ 16.7800 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 25 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 210 16.6950 CHIX 25/07/2023 08:59:50 130000E65 102 16.6900 BATE 25/07/2023 09:01:15 0300006W2 37 16.6900 TRQX 25/07/2023 09:01:15 811508917344706 65 16.6900 XLON 25/07/2023 09:01:15 811508908958542 334 16.6900 XLON 25/07/2023 09:01:15 811508908958541 34 16.7100 TRQX 25/07/2023 09:11:40 811508917345806 197 16.7100 XLON 25/07/2023 09:11:40 811508908960283 51 16.7100 CHIX 25/07/2023 09:18:48 130000G2I 118 16.7100 CHIX 25/07/2023 09:18:48 130000G2J 16 16.7250 XLON 25/07/2023 09:28:25 811508908961754 135 16.7250 XLON 25/07/2023 09:28:25 811508908961753 212 16.7150 CHIX 25/07/2023 09:39:46 130000HLJ 257 16.7150 XLON 25/07/2023 09:39:46 811508908962541 307 16.7200 XLON 25/07/2023 09:57:17 811508908963734 301 16.7150 CHIX 25/07/2023 09:57:18 130000IWW 126 16.6950 CHIX 25/07/2023 10:18:00 130000KMH 30 16.6900 BATE 25/07/2023 10:18:04 030000ABH 230 16.7000 CHIX 25/07/2023 10:28:31 130000LAT 90 16.7000 XLON 25/07/2023 10:28:31 811508908965969 241 16.7000 XLON 25/07/2023 10:28:31 811508908965968 151 16.7050 BATE 25/07/2023 10:35:58 030000B2H 239 16.7150 CHIX 25/07/2023 10:47:00 130000MF5 25 16.7150 TRQX 25/07/2023 10:47:00 811508917354071 194 16.7150 TRQX 25/07/2023 10:47:00 811508917354070 147 16.7150 XLON 25/07/2023 10:47:00 811508908966850 611 16.7150 XLON 25/07/2023 10:47:00 811508908966846 263 16.7100 XLON 25/07/2023 10:49:36 811508908967054 51 16.7200 XLON 25/07/2023 10:56:12 811508908967517 160 16.7200 XLON 25/07/2023 10:56:12 811508908967516 164 16.7150 CHIX 25/07/2023 11:00:25 130000NC2 181 16.7150 XLON 25/07/2023 11:00:25 811508908967764 136 16.7100 BATE 25/07/2023 11:04:41 030000C7S 137 16.6950 CHIX 25/07/2023 11:06:57 130000NSF 230 16.7100 CHIX 25/07/2023 11:34:12 130000PFD 146 16.7250 BATE 25/07/2023 11:40:25 030000DDI 369 16.7250 XLON 25/07/2023 11:40:25 811508908970224 155 16.7300 BATE 25/07/2023 11:58:49 030000E14 156 16.7300 CHIX 25/07/2023 11:58:49 130000QU2 116 16.7300 TRQX 25/07/2023 11:58:49 811508917359224 154 16.7300 XLON 25/07/2023 11:58:49 811508908971097 518 16.7300 XLON 25/07/2023 11:58:49 811508908971095 130 16.7300 BATE 25/07/2023 12:00:11 030000E4X 144 16.7300 CHIX 25/07/2023 12:00:11 130000QYK 27 16.7150 BATE 25/07/2023 12:03:18 030000EAM 43 16.7150 BATE 25/07/2023 12:03:18 030000EAK 88 16.7150 BATE 25/07/2023 12:03:18 030000EAL 146 16.7100 CHIX 25/07/2023 12:03:18 130000R8G 28 16.7100 XLON 25/07/2023 12:03:21 811508908971419 51 16.7100 XLON 25/07/2023 12:03:21 811508908971423 186 16.7100 XLON 25/07/2023 12:03:21 811508908971422 195 16.7100 XLON 25/07/2023 12:03:21 811508908971420 196 16.7100 XLON 25/07/2023 12:03:21 811508908971421 182 16.7100 XLON 25/07/2023 12:03:22 811508908971424 189 16.7050 XLON 25/07/2023 12:03:42 811508908971463 338 16.7050 XLON 25/07/2023 12:03:42 811508908971462 111 16.6900 BATE 25/07/2023 12:06:43 030000EEX 31 16.6950 XLON 25/07/2023 12:06:43 811508908971602 100 16.6950 XLON 25/07/2023 12:06:49 811508908971611 565 16.6900 XLON 25/07/2023 12:07:02 811508908971623 69 16.7000 TRQX 25/07/2023 12:13:50 811508917360209 10 16.7000 XLON 25/07/2023 12:13:50 811508908971879 43 16.7000 XLON 25/07/2023 12:13:50 811508908971876 194 16.7000 XLON 25/07/2023 12:13:50 811508908971877 362 16.7000 XLON 25/07/2023 12:13:50 811508908971878 167 16.7050 CHIX 25/07/2023 12:24:02 130000SII 632 16.7050 XLON 25/07/2023 12:24:02 811508908972370 252 16.7200 XLON 25/07/2023 12:33:15 811508908972760 10 16.7150 XLON 25/07/2023 12:34:36 811508908972867 180 16.7350 BATE 25/07/2023 12:51:24 030000G6P 13 16.7350 CHIX 25/07/2023 12:51:24 130000U4I 21 16.7350 CHIX 25/07/2023 12:51:24 130000U4K 100 16.7350 CHIX 25/07/2023 12:51:24 130000U4J 135 16.7350 CHIX 25/07/2023 12:51:24 130000U4D 80 16.7350 TRQX 25/07/2023 12:51:24 811508917362800 119 16.7350 XLON 25/07/2023 12:51:24 811508908973907 531 16.7350 XLON 25/07/2023 12:51:24 811508908973906 118 16.7550 BATE 25/07/2023 13:14:40 030000H6D 22 16.7550 CHIX 25/07/2023 13:14:40 130000VUJ 268 16.7550 CHIX 25/07/2023 13:14:40 130000VUK 46 16.7550 XLON 25/07/2023 13:14:40 811508908975362 240 16.7550 XLON 25/07/2023 13:14:40 811508908975361 337 16.7550 XLON 25/07/2023 13:14:40 811508908975360 150 16.7400 BATE 25/07/2023 13:18:50 030000HD5 138 16.7350 XLON 25/07/2023 13:19:57 811508908975741 68 16.7400 CHIX 25/07/2023 13:25:14 130000WMX 144 16.7450 CHIX 25/07/2023 13:30:27 130000WXM 411 16.7450 XLON 25/07/2023 13:30:27 811508908976310 157 16.7400 XLON 25/07/2023 13:32:34 811508908976418 187 16.7500 CHIX 25/07/2023 13:39:24 130000XMH 18 16.7500 XLON 25/07/2023 13:39:24 811508908976794 142 16.7500 XLON 25/07/2023 13:39:24 811508908976795 63 16.7550 TRQX 25/07/2023 13:40:05 811508917366594 200 16.7450 XLON 25/07/2023 13:41:42 811508908976920 140 16.7450 CHIX 25/07/2023 13:46:01 130000Y2N 73 16.7450 TRQX 25/07/2023 13:46:01 811508917367090 322 16.7450 XLON 25/07/2023 13:46:01 811508908977143 154 16.7400 BATE 25/07/2023 13:49:05 030000ILS 173 16.7400 XLON 25/07/2023 13:49:05 811508908977357 68 16.7450 TRQX 25/07/2023 13:51:35 811508917367750 50 16.7450 XLON 25/07/2023 13:51:35 811508908977518 104 16.7450 XLON 25/07/2023 13:51:35 811508908977519 21 16.7250 CHIX 25/07/2023 13:54:08 130000YQE 187 16.7300 CHIX 25/07/2023 13:56:33 130000YVM 372 16.7250 XLON 25/07/2023 13:57:15 811508908977818 109 16.7200 BATE 25/07/2023 13:59:50 030000J25 226 16.7150 XLON 25/07/2023 14:02:31 811508908978193 255 16.7100 CHIX 25/07/2023 14:12:23 1300010BF 75 16.7100 TRQX 25/07/2023 14:12:23 811508917369761 511 16.7100 XLON 25/07/2023 14:12:23 811508908978900 148 16.7050 BATE 25/07/2023 14:18:19 030000JY4 133 16.7100 CHIX 25/07/2023 14:18:19 1300010SE 126 16.7100 XLON 25/07/2023 14:18:19 811508908979364 195 16.7100 XLON 25/07/2023 14:18:19 811508908979363 205 16.7100 XLON 25/07/2023 14:18:19 811508908979362 61 16.7050 XLON 25/07/2023 14:21:19 811508908979645 166 16.7050 XLON 25/07/2023 14:21:19 811508908979644 136 16.7050 BATE 25/07/2023 14:25:10 030000KCK 180 16.7100 CHIX 25/07/2023 14:25:10 1300011DP 252 16.7100 XLON 25/07/2023 14:25:10 811508908979956 194 16.7050 XLON 25/07/2023 14:28:00 811508908980288 250 16.7150 CHIX 25/07/2023 14:40:35 130001443 113 16.7300 CHIX 25/07/2023 14:48:21 1300015IS 1 16.7350 BATE 25/07/2023 14:48:29 030000MV0 121 16.7350 BATE 25/07/2023 14:48:32 030000MVH 155 16.7300 BATE 25/07/2023 14:49:04 030000MXJ 322 16.7300 CHIX 25/07/2023 14:49:04 1300015MZ 165 16.7300 TRQX 25/07/2023 14:49:04 811508917375561 85 16.7300 XLON 25/07/2023 14:49:04 811508908983553 497 16.7300 XLON 25/07/2023 14:49:04 811508908983552 145 16.7250 CHIX 25/07/2023 14:51:07 13000163R 143 16.7400 BATE 25/07/2023 14:58:10 030000NV0 190 16.7400 CHIX 25/07/2023 14:58:10 13000176U 69 16.7400 TRQX 25/07/2023 14:58:10 811508917377281 8 16.7400 XLON 25/07/2023 14:58:10 811508908984722 152 16.7400 XLON 25/07/2023 14:58:10 811508908984723 206 16.7400 XLON 25/07/2023 14:58:10 811508908984721 23 16.7350 BATE 25/07/2023 15:05:34 030000OJ1 53 16.7350 BATE 25/07/2023 15:05:34 030000OJ3 59 16.7350 BATE 25/07/2023 15:05:34 030000OJ2 72 16.7350 CHIX 25/07/2023 15:05:34 1300018BP 191 16.7350 CHIX 25/07/2023 15:05:34 1300018BO 42 16.7350 XLON 25/07/2023 15:05:34 811508908985490 108 16.7350 XLON 25/07/2023 15:05:34 811508908985489 65 16.7300 TRQX 25/07/2023 15:06:20 811508917378833 161 16.7300 XLON 25/07/2023 15:06:20 811508908985620 138 16.7200 CHIX 25/07/2023 15:07:12 1300018N8 88 16.7300 BATE 25/07/2023 15:15:19 030000PDO 100 16.7300 BATE 25/07/2023 15:15:19 030000PDN 153 16.7450 XLON 25/07/2023 15:22:31 811508908987512 1 16.7450 CHIX 25/07/2023 15:22:32 130001ARJ 83 16.7500 XLON 25/07/2023 15:24:10 811508908987682 113 16.7500 XLON 25/07/2023 15:24:10 811508908987681 50 16.7550 TRQX 25/07/2023 15:25:09 811508917381863 181 16.7500 CHIX 25/07/2023 15:25:33 130001B8P 414 16.7500 CHIX 25/07/2023 15:25:33 130001B8V 323 16.7500 XLON 25/07/2023 15:25:33 811508908987830 21 16.7650 BATE 25/07/2023 15:29:04 030000QJB 176 16.7650 BATE 25/07/2023 15:29:04 030000QJC 39 16.7650 TRQX 25/07/2023 15:29:04 811508917382410 77 16.7650 TRQX 25/07/2023 15:29:04 811508917382411 121 16.7650 BATE 25/07/2023 15:30:46 030000QP1 17 16.7650 CHIX 25/07/2023 15:30:46 130001BYX 166 16.7650 CHIX 25/07/2023 15:30:46 130001BYY 240 16.7650 XLON 25/07/2023 15:30:46 811508908988568 371 16.7650 XLON 25/07/2023 15:30:46 811508908988564 76 16.7650 XLON 25/07/2023 15:30:47 811508908988569 199 16.7850 XLON 25/07/2023 15:40:03 811508908989564 114 16.7800 BATE 25/07/2023 15:42:57 030000RW5 81 16.7800 CHIX 25/07/2023 15:42:57 130001DV6 132 16.7800 CHIX 25/07/2023 15:42:57 130001DUU 155 16.7800 CHIX 25/07/2023 15:42:57 130001DV5 208 16.7800 CHIX 25/07/2023 15:42:57 130001DUX 77 16.7800 TRQX 25/07/2023 15:42:57 811508917384558 4 16.7800 XLON 25/07/2023 15:42:57 811508908989864 636 16.7800 XLON 25/07/2023 15:42:57 811508908989859 151 16.7850 XLON 25/07/2023 15:42:57 811508908989865 80 16.7800 XLON 25/07/2023 15:43:21 811508908989903 85 16.7800 XLON 25/07/2023 15:43:21 811508908989899 189 16.7800 XLON 25/07/2023 15:43:21 811508908989898 200 16.7800 XLON 25/07/2023 15:43:21 811508908989902 138 16.7800 XLON 25/07/2023 15:46:08 811508908990276 15 16.7750 BATE 25/07/2023 15:46:52 030000S9S 40 16.7750 BATE 25/07/2023 15:46:52 030000S9R 76 16.7750 BATE 25/07/2023 15:46:52 030000S9T 68 16.7700 TRQX 25/07/2023 15:47:14 811508917385330 194 16.7700 CHIX 25/07/2023 15:50:40 130001F11 116 16.7600 BATE 25/07/2023 15:52:22 030000SW8 157 16.7600 CHIX 25/07/2023 15:52:22 130001FBR 45 16.7650 XLON 25/07/2023 15:52:22 811508908990986 386 16.7650 XLON 25/07/2023 15:52:22 811508908990985 168 16.7750 BATE 25/07/2023 16:05:36 030000UDD 100 16.7750 TRQX 25/07/2023 16:05:36 811508917388754 307 16.7750 XLON 25/07/2023 16:05:36 811508908992636 352 16.7700 CHIX 25/07/2023 16:06:58 130001HPP 64 16.7700 TRQX 25/07/2023 16:06:58 811508917389046 169 16.7700 XLON 25/07/2023 16:06:58 811508908992877 116 16.7650 BATE 25/07/2023 16:11:58 030000V8M 167 16.7650 CHIX 25/07/2023 16:11:58 130001ILN 231 16.7650 CHIX 25/07/2023 16:12:13 130001IN7 423 16.7650 XLON 25/07/2023 16:15:13 811508908994594 129 16.7600 BATE 25/07/2023 16:18:50 030000W81 140 16.7600 CHIX 25/07/2023 16:18:50 130001K1G 559 16.7650 XLON 25/07/2023 16:19:59 811508908995673 146 16.7650 CHIX 25/07/2023 16:21:05 130001KPR 76 16.7650 TRQX 25/07/2023 16:21:05 811508917392456 214 16.7650 XLON 25/07/2023 16:21:05 811508908995971 146 16.7700 CHIX 25/07/2023 16:24:19 130001LHN 153 16.7700 XLON 25/07/2023 16:24:19 811508908996686 157 16.7700 BATE 25/07/2023 16:24:58 030000XB4 10 16.7700 XLON 25/07/2023 16:24:58 811508908996883 210 16.7700 XLON 25/07/2023 16:24:58 811508908996882 207 16.7650 CHIX 25/07/2023 16:27:34 130001MBT 294 16.7650 XLON 25/07/2023 16:27:34 811508908997483 74 16.7650 CHIX 25/07/2023 16:29:37 130001MSH 264 16.7650 XLON 25/07/2023 16:29:37 811508908997871 40 16.7650 CHIX 25/07/2023 16:29:57 130001MY2

 

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