Transaction in Own Shares

Smiths Group PLC

01 August 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 . . . . . . 31/07/2023 £ 17.0256 27,237 £ 16.9600 £ 17.0650 LSE 31/07/2023 £ 17.0273 4,202 £ 16.9750 £ 17.0650 CBOE BXE 31/07/2023 £ 17.0263 8,631 £ 16.9700 £ 17.0650 CBOE CXE 31/07/2023 £ 17.0278 2,075 £ 16.9750 £ 17.0650 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 31 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 43 16.9800 XLON 31/07/2023 09:51:01 815219760700181 117 16.9800 XLON 31/07/2023 09:51:01 815219760700180 72 16.9900 BATE 31/07/2023 09:53:41 030000AXH 186 16.9900 CHIX 31/07/2023 09:53:41 130000DJ3 142 16.9900 XLON 31/07/2023 09:53:41 815219760700298 186 16.9900 XLON 31/07/2023 09:53:41 815219760700297 177 16.9950 CHIX 31/07/2023 09:57:24 130000DW8 17 16.9950 TRQX 31/07/2023 09:57:24 815219769092787 20 16.9950 TRQX 31/07/2023 09:57:24 815219769092785 51 16.9950 TRQX 31/07/2023 09:57:24 815219769092786 138 16.9950 XLON 31/07/2023 09:57:24 815219760700598 233 16.9950 XLON 31/07/2023 09:57:24 815219760700597 145 16.9900 XLON 31/07/2023 09:57:32 815219760700604 162 16.9950 CHIX 31/07/2023 10:11:05 130000EPR 157 16.9950 XLON 31/07/2023 10:11:05 815219760701291 156 16.9750 XLON 31/07/2023 10:18:41 815219760701797 156 16.9800 XLON 31/07/2023 10:29:47 815219760702689 159 16.9700 CHIX 31/07/2023 10:34:13 130000G76 291 16.9700 XLON 31/07/2023 10:34:13 815219760702938 100 16.9750 BATE 31/07/2023 10:35:42 030000D74 50 16.9750 TRQX 31/07/2023 10:35:42 815219769096177 209 16.9700 XLON 31/07/2023 10:35:42 815219760703046 157 16.9600 XLON 31/07/2023 10:44:40 815219760703543 203 16.9700 CHIX 31/07/2023 10:52:42 130000HIR 149 16.9700 XLON 31/07/2023 10:52:42 815219760703882 29 17.0000 BATE 31/07/2023 11:01:51 030000EJ8 157 17.0000 BATE 31/07/2023 11:01:51 030000EJ7 73 17.0000 TRQX 31/07/2023 11:01:51 815219769098624 11 17.0000 XLON 31/07/2023 11:01:51 815219760704353 156 17.0000 XLON 31/07/2023 11:01:51 815219760704352 228 17.0000 XLON 31/07/2023 11:01:51 815219760704354 184 16.9900 XLON 31/07/2023 11:05:04 815219760704463 108 17.0000 BATE 31/07/2023 11:11:22 030000EXD 186 17.0000 CHIX 31/07/2023 11:11:22 130000ILN 162 17.0000 XLON 31/07/2023 11:11:22 815219760704723 257 17.0000 XLON 31/07/2023 11:11:22 815219760704721 149 16.9950 XLON 31/07/2023 11:16:18 815219760704955 206 17.0000 XLON 31/07/2023 11:21:01 815219760705119 157 17.0000 CHIX 31/07/2023 11:36:29 130000K6B 145 17.0000 XLON 31/07/2023 11:36:29 815219760705670 196 17.0000 XLON 31/07/2023 11:36:29 815219760705669 429 17.0150 XLON 31/07/2023 11:46:46 815219760706178 160 17.0200 BATE 31/07/2023 11:48:07 030000GLC 67 17.0200 TRQX 31/07/2023 11:48:07 815219769102105 149 17.0150 CHIX 31/07/2023 11:49:12 130000KQ8 159 17.0150 XLON 31/07/2023 11:49:12 815219760706257 319 17.0150 XLON 31/07/2023 11:57:44 815219760706577 151 17.0250 CHIX 31/07/2023 12:09:03 130000LXB 150 17.0250 XLON 31/07/2023 12:09:03 815219760707111 138 17.0450 BATE 31/07/2023 12:15:54 030000HVG 13 17.0450 XLON 31/07/2023 12:15:54 815219760707373 60 17.0450 XLON 31/07/2023 12:15:54 815219760707371 95 17.0450 XLON 31/07/2023 12:15:54 815219760707372 218 17.0450 XLON 31/07/2023 12:15:54 815219760707370 147 17.0400 XLON 31/07/2023 12:21:21 815219760707521 162 17.0400 XLON 31/07/2023 12:21:21 815219760707518 217 17.0550 CHIX 31/07/2023 12:26:09 130000MWM 195 17.0550 XLON 31/07/2023 12:26:09 815219760707659 109 17.0450 TRQX 31/07/2023 12:27:02 815219769104779 151 17.0350 XLON 31/07/2023 12:31:49 815219760707855 119 17.0300 BATE 31/07/2023 12:34:04 030000IQR 156 17.0300 CHIX 31/07/2023 12:34:04 130000NBP 6 17.0300 XLON 31/07/2023 12:34:04 815219760707955 142 17.0300 XLON 31/07/2023 12:34:04 815219760707954 167 17.0500 BATE 31/07/2023 12:50:01 030000JJJ 271 17.0500 CHIX 31/07/2023 12:50:01 130000ODM 5 17.0650 CHIX 31/07/2023 13:03:03 130000P6H 40 17.0650 CHIX 31/07/2023 13:03:03 130000P6F 92 17.0650 CHIX 31/07/2023 13:03:03 130000P6G 552 17.0650 XLON 31/07/2023 13:03:03 815219760708820 101 17.0600 TRQX 31/07/2023 13:04:54 815219769107553 299 17.0550 XLON 31/07/2023 13:04:59 815219760708892 217 17.0500 XLON 31/07/2023 13:06:11 815219760708934 64 17.0550 BATE 31/07/2023 13:13:49 030000KUN 103 17.0550 BATE 31/07/2023 13:13:49 030000KUM 172 17.0500 CHIX 31/07/2023 13:14:32 130000PYD 163 17.0500 XLON 31/07/2023 13:14:32 815219760709349 79 17.0350 TRQX 31/07/2023 13:14:45 815219769108373 115 17.0650 BATE 31/07/2023 13:36:43 030000M97 212 17.0650 CHIX 31/07/2023 13:36:43 130000RFX 150 17.0650 XLON 31/07/2023 13:36:43 815219760710486 73 17.0600 TRQX 31/07/2023 13:36:44 815219769110254 527 17.0650 XLON 31/07/2023 13:36:44 815219760710489 214 17.0600 CHIX 31/07/2023 13:42:14 130000RRO 193 17.0600 XLON 31/07/2023 13:42:14 815219760710755 158 17.0450 XLON 31/07/2023 13:48:03 815219760711016 255 17.0500 XLON 31/07/2023 13:49:29 815219760711091 131 17.0450 BATE 31/07/2023 13:52:03 030000N96 173 17.0450 CHIX 31/07/2023 13:52:03 130000SKJ 120 17.0600 XLON 31/07/2023 13:58:45 815219760711611 378 17.0600 XLON 31/07/2023 13:58:45 815219760711610 25 17.0550 TRQX 31/07/2023 13:59:47 815219769112403 54 17.0550 TRQX 31/07/2023 13:59:47 815219769112402 30 17.0500 CHIX 31/07/2023 14:09:18 130000TSG 117 17.0500 CHIX 31/07/2023 14:09:18 130000TSF 6 17.0500 XLON 31/07/2023 14:09:18 815219760712108 135 17.0500 XLON 31/07/2023 14:09:18 815219760712107 155 17.0500 XLON 31/07/2023 14:09:18 815219760712095 195 17.0500 XLON 31/07/2023 14:09:18 815219760712106 23 17.0300 TRQX 31/07/2023 14:11:47 815219769113360 47 17.0300 TRQX 31/07/2023 14:11:47 815219769113359 204 17.0250 XLON 31/07/2023 14:12:08 815219760712222 138 17.0150 CHIX 31/07/2023 14:12:19 130000U3R 254 17.0150 XLON 31/07/2023 14:12:19 815219760712234 11 17.0550 BATE 31/07/2023 14:25:25 030000PWR 23 17.0500 CHIX 31/07/2023 14:25:26 130000VNY 139 17.0500 CHIX 31/07/2023 14:25:26 130000VNZ 656 17.0500 XLON 31/07/2023 14:25:26 815219760713075 144 17.0450 XLON 31/07/2023 14:25:27 815219760713080 12 17.0500 BATE 31/07/2023 14:26:24 030000Q0Y 55 17.0500 BATE 31/07/2023 14:26:24 030000Q0Z 108 17.0350 BATE 31/07/2023 14:30:59 030000QO4 115 17.0300 BATE 31/07/2023 14:33:53 030000RCN 201 17.0300 CHIX 31/07/2023 14:33:53 130000X3F 230 17.0300 XLON 31/07/2023 14:33:53 815219760714307 56 17.0150 XLON 31/07/2023 14:34:22 815219760714403 97 17.0150 XLON 31/07/2023 14:34:22 815219760714402 12 17.0200 TRQX 31/07/2023 14:34:23 815219769116478 56 17.0200 TRQX 31/07/2023 14:34:23 815219769116479 108 17.0100 BATE 31/07/2023 14:35:23 030000RLC 82 17.0150 XLON 31/07/2023 14:40:47 815219760715127 103 17.0150 XLON 31/07/2023 14:40:47 815219760715128 107 17.0050 BATE 31/07/2023 14:41:24 030000SE0 138 17.0050 CHIX 31/07/2023 14:41:24 130000Y4E 97 17.0050 TRQX 31/07/2023 14:41:24 815219769117621 261 17.0050 XLON 31/07/2023 14:41:24 815219760715169 302 17.0050 XLON 31/07/2023 14:41:24 815219760715172 38 17.0100 XLON 31/07/2023 14:46:05 815219760715652 119 17.0100 XLON 31/07/2023 14:46:05 815219760715651 195 17.0100 XLON 31/07/2023 14:46:07 815219760715659 5 17.0100 CHIX 31/07/2023 14:46:16 130000YZ5 170 17.0100 CHIX 31/07/2023 14:46:16 130000YZ4 92 17.0100 TRQX 31/07/2023 14:46:16 815219769118344 104 17.0200 CHIX 31/07/2023 14:55:00 1300010OV 107 17.0200 CHIX 31/07/2023 14:55:00 1300010OW 170 17.0250 CHIX 31/07/2023 14:55:00 1300010P3 600 17.0200 XLON 31/07/2023 14:55:00 815219760716683 194 17.0200 XLON 31/07/2023 14:55:06 815219760716704 179 17.0150 CHIX 31/07/2023 14:55:50 1300010VQ 327 17.0150 XLON 31/07/2023 14:55:50 815219760716810 387 17.0150 XLON 31/07/2023 14:55:50 815219760716808 3 17.0050 BATE 31/07/2023 14:59:23 030000UXO 97 17.0050 BATE 31/07/2023 14:59:23 030000UXP 178 17.0150 XLON 31/07/2023 15:01:02 815219760717261 163 17.0150 BATE 31/07/2023 15:01:31 030000V8F 85 17.0100 TRQX 31/07/2023 15:01:31 815219769121551 219 17.0100 XLON 31/07/2023 15:01:31 815219760717320 31 17.0150 XLON 31/07/2023 15:01:31 815219760717317 123 17.0050 BATE 31/07/2023 15:05:41 030000VP8 12 17.0050 CHIX 31/07/2023 15:05:41 13000128B 264 17.0050 CHIX 31/07/2023 15:05:41 13000128C 163 17.0050 XLON 31/07/2023 15:05:41 815219760717699 429 17.0050 XLON 31/07/2023 15:06:15 815219760717760 112 17.0050 BATE 31/07/2023 15:10:24 030000WD2 52 17.0050 CHIX 31/07/2023 15:10:24 13000133A 105 17.0050 CHIX 31/07/2023 15:10:24 13000133B 67 17.0050 TRQX 31/07/2023 15:10:24 815219769123256 260 17.0050 XLON 31/07/2023 15:10:24 815219760718212 147 16.9950 CHIX 31/07/2023 15:13:18 1300013GX 635 17.0000 XLON 31/07/2023 15:13:18 815219760718481 144 17.0050 XLON 31/07/2023 15:20:05 815219760719159 157 17.0050 XLON 31/07/2023 15:20:05 815219760719160 151 17.0100 BATE 31/07/2023 15:22:40 030000XTX 208 17.0100 CHIX 31/07/2023 15:22:40 1300014TK 86 17.0100 TRQX 31/07/2023 15:22:40 815219769125334 102 17.0100 XLON 31/07/2023 15:22:40 815219760719332 194 17.0100 XLON 31/07/2023 15:22:40 815219760719331 314 17.0100 XLON 31/07/2023 15:22:40 815219760719329 126 17.0100 XLON 31/07/2023 15:24:36 815219760719535 182 17.0100 XLON 31/07/2023 15:24:36 815219760719534 100 17.0150 BATE 31/07/2023 15:29:26 030000YNE 28 17.0150 CHIX 31/07/2023 15:29:26 1300015LL 77 17.0150 TRQX 31/07/2023 15:29:26 815219769126365 400 17.0200 XLON 31/07/2023 15:29:26 815219760720024 235 17.0050 CHIX 31/07/2023 15:29:48 1300015NN 137 17.0100 XLON 31/07/2023 15:32:48 815219760720457 147 17.0050 CHIX 31/07/2023 15:34:53 1300016BA 202 17.0050 XLON 31/07/2023 15:34:53 815219760720750 349 17.0050 XLON 31/07/2023 15:34:53 815219760720749 29 17.0100 BATE 31/07/2023 15:38:20 030000ZQ9 117 17.0100 BATE 31/07/2023 15:38:20 030000ZQA 151 17.0100 CHIX 31/07/2023 15:38:20 1300016PN 32 17.0100 XLON 31/07/2023 15:38:20 815219760721067 88 17.0100 XLON 31/07/2023 15:38:20 815219760721070 106 17.0100 XLON 31/07/2023 15:38:20 815219760721068 167 17.0100 XLON 31/07/2023 15:38:20 815219760721069 147 17.0050 XLON 31/07/2023 15:39:54 815219760721234 149 17.0150 XLON 31/07/2023 15:41:27 815219760721387 129 17.0100 BATE 31/07/2023 15:44:51 0300010KH 91 17.0100 TRQX 31/07/2023 15:44:51 815219769128716 151 17.0100 XLON 31/07/2023 15:44:51 815219760721630 341 17.0100 XLON 31/07/2023 15:44:51 815219760721637 165 17.0300 XLON 31/07/2023 15:49:27 815219760722073 20 17.0300 CHIX 31/07/2023 15:49:42 13000183Q 22 17.0300 CHIX 31/07/2023 15:49:42 13000183P 119 17.0300 CHIX 31/07/2023 15:49:42 13000183R 29 17.0300 CHIX 31/07/2023 15:50:05 130001860 82 17.0300 CHIX 31/07/2023 15:50:05 13000185Z 89 17.0300 CHIX 31/07/2023 15:50:05 13000185Y 36 17.0300 TRQX 31/07/2023 15:50:05 815219769129659 62 17.0300 TRQX 31/07/2023 15:50:05 815219769129658 221 17.0300 XLON 31/07/2023 15:50:05 815219760722170 75 17.0400 CHIX 31/07/2023 15:52:14 1300018FD 79 17.0400 CHIX 31/07/2023 15:52:14 1300018FC 119 17.0400 XLON 31/07/2023 15:52:14 815219760722380 162 17.0400 XLON 31/07/2023 15:52:14 815219760722381 205 17.0400 XLON 31/07/2023 15:52:14 815219760722383 63 17.0400 XLON 31/07/2023 15:52:18 815219760722385 128 17.0400 XLON 31/07/2023 15:52:18 815219760722384 186 17.0500 BATE 31/07/2023 15:53:18 0300011MR 79 17.0500 XLON 31/07/2023 15:53:18 815219760722485 154 17.0500 XLON 31/07/2023 15:53:18 815219760722484 235 17.0400 CHIX 31/07/2023 15:55:32 1300018XS 115 17.0450 BATE 31/07/2023 15:56:48 03000123Z 85 17.0450 TRQX 31/07/2023 15:56:48 815219769130763 307 17.0450 XLON 31/07/2023 15:56:48 815219760722808 158 17.0350 CHIX 31/07/2023 15:59:02 1300019GT 421 17.0350 XLON 31/07/2023 15:59:02 815219760723049 52 17.0350 BATE 31/07/2023 16:04:27 0300013E7 100 17.0350 BATE 31/07/2023 16:04:27 0300013E6 258 17.0350 CHIX 31/07/2023 16:04:27 130001AEH 608 17.0350 XLON 31/07/2023 16:04:27 815219760723741 376 17.0350 XLON 31/07/2023 16:04:48 815219760723774 74 17.0300 TRQX 31/07/2023 16:05:05 815219769132071 181 17.0350 XLON 31/07/2023 16:06:49 815219760724077 57 17.0350 XLON 31/07/2023 16:09:26 815219760724464 296 17.0350 XLON 31/07/2023 16:09:26 815219760724465 164 17.0350 BATE 31/07/2023 16:10:10 0300014CO 301 17.0350 CHIX 31/07/2023 16:10:10 130001BHV 80 17.0350 XLON 31/07/2023 16:10:10 815219760724612 119 17.0350 XLON 31/07/2023 16:10:10 815219760724611 87 17.0250 TRQX 31/07/2023 16:10:20 815219769133142 8 17.0350 CHIX 31/07/2023 16:12:33 130001C09 50 17.0350 CHIX 31/07/2023 16:12:33 130001C0B 172 17.0350 CHIX 31/07/2023 16:12:33 130001C0A 207 17.0350 XLON 31/07/2023 16:12:33 815219760725038 463 17.0350 XLON 31/07/2023 16:12:33 815219760725037 12 17.0300 BATE 31/07/2023 16:12:41 0300014TJ 34 17.0300 BATE 31/07/2023 16:12:41 0300014TK 93 17.0300 BATE 31/07/2023 16:12:41 0300014TI 199 17.0400 CHIX 31/07/2023 16:15:52 130001CPT 27 17.0400 XLON 31/07/2023 16:15:52 815219760725548 120 17.0400 XLON 31/07/2023 16:15:52 815219760725549 168 17.0400 XLON 31/07/2023 16:15:52 815219760725547 300 17.0400 XLON 31/07/2023 16:15:52 815219760725546 151 17.0500 BATE 31/07/2023 16:17:16 0300015S4 138 17.0500 CHIX 31/07/2023 16:17:16 130001D1G 10 17.0500 TRQX 31/07/2023 16:17:16 815219769134685 455 17.0500 XLON 31/07/2023 16:17:16 815219760725816 4 17.0500 TRQX 31/07/2023 16:17:19 815219769134707 45 17.0500 XLON 31/07/2023 16:17:19 815219760725844 254 17.0500 XLON 31/07/2023 16:17:19 815219760725845 81 17.0500 TRQX 31/07/2023 16:17:24 815219769134726 168 17.0500 XLON 31/07/2023 16:20:57 815219760726534 137 17.0650 XLON 31/07/2023 16:22:35 815219760727106 228 17.0550 CHIX 31/07/2023 16:22:45 130001EDB 82 17.0600 TRQX 31/07/2023 16:22:45 815219769136201 640 17.0550 XLON 31/07/2023 16:22:45 815219760727128 1 17.0500 BATE 31/07/2023 16:22:51 03000171N 105 17.0500 BATE 31/07/2023 16:22:51 03000171O 153 17.0500 XLON 31/07/2023 16:23:40 815219760727289 123 17.0450 BATE 31/07/2023 16:24:00 03000179U 145 17.0450 XLON 31/07/2023 16:24:00 815219760727404 41 17.0550 TRQX 31/07/2023 16:26:42 815219769137388 310 17.0550 XLON 31/07/2023 16:26:42 815219760727911 35 17.0500 TRQX 31/07/2023 16:27:24 815219769137553 145 17.0500 XLON 31/07/2023 16:27:24 815219760728084 301 17.0500 CHIX 31/07/2023 16:27:25 130001FQF 205 17.0650 XLON 31/07/2023 16:28:21 815219760728414 47 17.0550 BATE 31/07/2023 16:28:40 0300018N8 26 17.0650 TRQX 31/07/2023 16:28:44 815219769137968 16 17.0600 CHIX 31/07/2023 16:29:46 130001GPF 100 17.0600 CHIX 31/07/2023 16:29:46 130001GPE 16 17.0500 BATE 31/07/2023 16:29:53 0300018YI 20 17.0500 XLON 31/07/2023 16:29:53 815219760729015 160 17.0500 XLON 31/07/2023 16:29:53 815219760729016

 

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