Transaction in Own Shares

Smiths Group PLC

10 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 . . . . . . 09/08/2023 £ 16.6342 15,280 £ 16.5800 £ 16.7050 LSE 09/08/2023 £ 16.6424 4,282 £ 16.5950 £ 16.7000 CBOE BXE 09/08/2023 £ 16.6430 8,408 £ 16.5800 £ 16.7050 CBOE CXE 09/08/2023 £ 16.6416 1,761 £ 16.6000 £ 16.7000 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 09 August 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 98 16.6650 BATE 09/08/2023 09:18:11 0300009M0 230 16.6650 CHIX 09/08/2023 09:18:11 130000ATN 57 16.6650 TRQX 09/08/2023 09:18:11 820786046704728 320 16.6650 XLON 09/08/2023 09:18:11 820786038314456 148 16.6900 CHIX 09/08/2023 09:40:17 130000CAL 91 16.6800 CHIX 09/08/2023 09:46:36 130000CLJ 112 16.6800 CHIX 09/08/2023 09:46:36 130000CLI 248 16.6750 XLON 09/08/2023 09:48:19 820786038315832 44 16.7000 TRQX 09/08/2023 09:53:55 820786046707685 308 16.7000 XLON 09/08/2023 09:53:55 820786038316179 143 16.7000 CHIX 09/08/2023 09:59:52 130000DEL 11 16.6850 BATE 09/08/2023 10:02:55 030000B48 11 16.6850 BATE 09/08/2023 10:02:55 030000B49 98 16.6850 BATE 09/08/2023 10:02:55 030000B4A 244 16.6850 XLON 09/08/2023 10:02:55 820786038316520 150 16.6800 XLON 09/08/2023 10:02:57 820786038316526 199 16.6850 CHIX 09/08/2023 10:09:34 130000E0J 271 16.6850 XLON 09/08/2023 10:09:34 820786038316800 235 16.6850 XLON 09/08/2023 10:17:10 820786038317159 133 16.6750 BATE 09/08/2023 10:28:23 030000C4I 179 16.6800 CHIX 09/08/2023 10:28:23 130000FAH 169 16.6800 XLON 09/08/2023 10:28:23 820786038317580 126 16.6700 BATE 09/08/2023 10:36:36 030000CFR 96 16.6700 TRQX 09/08/2023 10:36:36 820786046710792 151 16.6800 CHIX 09/08/2023 10:47:06 130000GES 68 16.6800 TRQX 09/08/2023 10:47:06 820786046711519 7 16.6700 BATE 09/08/2023 10:49:57 030000CYB 121 16.6700 BATE 09/08/2023 10:49:57 030000CYA 139 16.6800 CHIX 09/08/2023 11:14:00 130000I4K 140 16.6800 CHIX 09/08/2023 11:14:00 130000I4I 68 16.6800 TRQX 09/08/2023 11:14:00 820786046713239 133 16.6800 XLON 09/08/2023 11:14:00 820786038319039 319 16.6800 XLON 09/08/2023 11:17:13 820786038319150 261 16.7050 CHIX 09/08/2023 11:35:57 130000JFJ 267 16.7050 XLON 09/08/2023 11:35:57 820786038319866 136 16.7000 BATE 09/08/2023 11:35:58 030000EKR 70 16.7000 XLON 09/08/2023 11:35:58 820786038319867 147 16.7000 XLON 09/08/2023 11:35:58 820786038319868 160 16.7000 BATE 09/08/2023 11:39:15 030000ER8 74 16.6950 TRQX 09/08/2023 11:41:24 820786046715098 135 16.6950 XLON 09/08/2023 11:50:35 820786038320399 30 16.6900 BATE 09/08/2023 12:05:20 030000FSR 98 16.6900 BATE 09/08/2023 12:05:20 030000FSQ 60 16.6900 CHIX 09/08/2023 12:05:20 130000LFC 212 16.6900 CHIX 09/08/2023 12:05:20 130000LFD 146 16.6900 XLON 09/08/2023 12:05:20 820786038320849 137 16.6900 CHIX 09/08/2023 12:10:50 130000LQZ 199 16.6900 XLON 09/08/2023 12:10:50 820786038321146 136 16.6750 BATE 09/08/2023 12:26:19 030000GNA 147 16.6750 CHIX 09/08/2023 12:26:19 130000MQL 25 16.6750 TRQX 09/08/2023 12:26:19 820786046717872 38 16.6750 TRQX 09/08/2023 12:26:19 820786046717869 211 16.6750 XLON 09/08/2023 12:26:19 820786038321840 139 16.6750 CHIX 09/08/2023 12:38:30 130000NIK 200 16.6750 XLON 09/08/2023 12:38:30 820786038322349 74 16.6650 TRQX 09/08/2023 12:38:36 820786046718573 114 16.6650 XLON 09/08/2023 12:38:36 820786038322362 117 16.6650 XLON 09/08/2023 12:38:36 820786038322361 134 16.6750 BATE 09/08/2023 12:50:42 030000HJ8 129 16.6750 BATE 09/08/2023 13:06:39 030000I0B 27 16.6700 CHIX 09/08/2023 13:06:39 130000P3W 280 16.6700 XLON 09/08/2023 13:06:39 820786038323256 308 16.6800 CHIX 09/08/2023 13:09:03 130000PBT 84 16.6800 XLON 09/08/2023 13:09:03 820786038323369 165 16.6800 XLON 09/08/2023 13:09:03 820786038323368 82 16.6750 TRQX 09/08/2023 13:12:55 820786046720873 51 16.6650 CHIX 09/08/2023 13:14:57 130000PR3 114 16.6650 CHIX 09/08/2023 13:14:57 130000PR2 133 16.6600 BATE 09/08/2023 13:20:55 030000IR7 247 16.6600 XLON 09/08/2023 13:20:55 820786038324198 138 16.6550 CHIX 09/08/2023 13:22:33 130000QH2 135 16.6500 CHIX 09/08/2023 13:33:15 130000RBP 130 16.6400 BATE 09/08/2023 13:39:42 030000JOT 77 16.6400 TRQX 09/08/2023 13:39:42 820786046723134 176 16.6400 CHIX 09/08/2023 13:42:40 130000S7W 141 16.6400 XLON 09/08/2023 13:42:40 820786038325551 114 16.6400 BATE 09/08/2023 13:51:09 030000KA8 148 16.6400 CHIX 09/08/2023 13:51:09 130000SYB 75 16.6400 TRQX 09/08/2023 13:51:09 820786046724205 252 16.6400 XLON 09/08/2023 13:51:09 820786038326097 147 16.6350 XLON 09/08/2023 13:51:52 820786038326182 165 16.6300 XLON 09/08/2023 13:54:55 820786038326411 49 16.6200 CHIX 09/08/2023 14:00:52 130000TUF 131 16.6200 CHIX 09/08/2023 14:00:52 130000TUE 176 16.6350 BATE 09/08/2023 14:14:16 030000LIB 209 16.6350 CHIX 09/08/2023 14:14:16 130000UYU 105 16.6350 XLON 09/08/2023 14:14:16 820786038327684 112 16.6350 XLON 09/08/2023 14:14:16 820786038327683 120 16.6400 BATE 09/08/2023 14:25:37 030000M4Q 145 16.6400 CHIX 09/08/2023 14:25:37 130000VXZ 85 16.6400 XLON 09/08/2023 14:30:35 820786038328767 104 16.6400 XLON 09/08/2023 14:30:35 820786038328768 67 16.6400 TRQX 09/08/2023 14:30:39 820786046728491 189 16.6350 CHIX 09/08/2023 14:32:23 130000X21 71 16.6350 TRQX 09/08/2023 14:32:23 820786046729156 170 16.6350 XLON 09/08/2023 14:32:23 820786038329040 116 16.6350 BATE 09/08/2023 14:35:12 030000MZ9 152 16.6300 CHIX 09/08/2023 14:36:10 130000XMT 159 16.6300 XLON 09/08/2023 14:36:10 820786038329435 183 16.6300 XLON 09/08/2023 14:36:10 820786038329434 157 16.6350 CHIX 09/08/2023 14:42:02 130000YR0 118 16.6300 CHIX 09/08/2023 14:45:44 130000ZFU 10 16.6400 BATE 09/08/2023 14:46:56 030000O74 100 16.6400 BATE 09/08/2023 14:46:56 030000O73 87 16.6350 TRQX 09/08/2023 14:49:10 820786046732610 69 16.6350 XLON 09/08/2023 14:49:10 820786038330672 198 16.6350 XLON 09/08/2023 14:49:10 820786038330671 362 16.6350 XLON 09/08/2023 14:49:10 820786038330665 486 16.6350 XLON 09/08/2023 14:49:10 820786038330673 152 16.6250 CHIX 09/08/2023 14:50:41 1300010EG 143 16.6200 BATE 09/08/2023 14:50:56 030000OKZ 139 16.6050 CHIX 09/08/2023 14:55:58 1300011DP 165 16.6050 XLON 09/08/2023 14:55:58 820786038331346 157 16.6250 BATE 09/08/2023 15:05:02 030000PXT 198 16.6250 CHIX 09/08/2023 15:05:02 1300012PN 89 16.6250 TRQX 09/08/2023 15:05:02 820786046735631 70 16.6250 XLON 09/08/2023 15:05:02 820786038332141 87 16.6250 XLON 09/08/2023 15:05:02 820786038332142 271 16.6250 XLON 09/08/2023 15:05:02 820786038332140 212 16.6250 CHIX 09/08/2023 15:05:42 1300012W4 307 16.6250 XLON 09/08/2023 15:05:42 820786038332209 18 16.6150 BATE 09/08/2023 15:08:51 030000QAQ 74 16.6250 CHIX 09/08/2023 15:13:06 13000140O 79 16.6250 CHIX 09/08/2023 15:13:06 13000140N 66 16.6250 TRQX 09/08/2023 15:13:06 820786046736979 41 16.6300 BATE 09/08/2023 15:16:14 030000QUP 119 16.6300 BATE 09/08/2023 15:16:14 030000QUQ 114 16.6200 BATE 09/08/2023 15:16:34 030000QV3 147 16.6250 CHIX 09/08/2023 15:16:34 1300014G6 151 16.6200 XLON 09/08/2023 15:16:34 820786038333126 158 16.6150 XLON 09/08/2023 15:19:29 820786038333287 166 16.6150 CHIX 09/08/2023 15:21:56 130001598 88 16.6100 TRQX 09/08/2023 15:24:42 820786046738713 265 16.6100 XLON 09/08/2023 15:24:42 820786038333749 159 16.6300 BATE 09/08/2023 15:33:46 030000SCH 46 16.6300 CHIX 09/08/2023 15:33:46 1300016X9 49 16.6300 CHIX 09/08/2023 15:33:46 1300016XB 77 16.6300 CHIX 09/08/2023 15:33:46 1300016X3 89 16.6300 CHIX 09/08/2023 15:33:46 1300016X4 96 16.6300 CHIX 09/08/2023 15:33:46 1300016XA 144 16.6300 XLON 09/08/2023 15:33:46 820786038334766 125 16.6250 BATE 09/08/2023 15:35:46 030000SIV 244 16.6300 CHIX 09/08/2023 15:39:57 1300017RE 86 16.6250 TRQX 09/08/2023 15:40:10 820786046740797 24 16.6300 XLON 09/08/2023 15:40:54 820786038335275 274 16.6300 XLON 09/08/2023 15:40:54 820786038335274 114 16.6250 BATE 09/08/2023 15:42:41 030000T67 67 16.6200 CHIX 09/08/2023 15:43:19 1300018B8 141 16.6200 XLON 09/08/2023 15:43:19 820786038335522 151 16.6300 BATE 09/08/2023 15:51:08 030000TVI 184 16.6250 CHIX 09/08/2023 15:51:08 1300019F0 185 16.6300 CHIX 09/08/2023 15:51:08 1300019ER 92 16.6300 TRQX 09/08/2023 15:51:08 820786046742425 137 16.6300 XLON 09/08/2023 15:51:08 820786038336315 204 16.6300 XLON 09/08/2023 15:51:08 820786038336312 181 16.6100 XLON 09/08/2023 15:53:42 820786038336841 141 16.6050 XLON 09/08/2023 15:54:04 820786038336894 137 16.6000 BATE 09/08/2023 15:57:01 030000UPG 75 16.6000 TRQX 09/08/2023 15:57:01 820786046743418 125 16.5900 XLON 09/08/2023 15:58:38 820786038337774 343 16.5900 XLON 09/08/2023 15:58:38 820786038337773 131 16.5900 CHIX 09/08/2023 15:59:38 130001BDA 133 16.5800 CHIX 09/08/2023 16:01:26 130001BSO 14 16.5900 XLON 09/08/2023 16:02:16 820786038338484 122 16.5900 XLON 09/08/2023 16:02:16 820786038338483 397 16.5850 XLON 09/08/2023 16:02:17 820786038338485 32 16.5800 XLON 09/08/2023 16:02:57 820786038338612 169 16.5800 XLON 09/08/2023 16:02:57 820786038338613 181 16.5800 XLON 09/08/2023 16:02:57 820786038338620 56 16.6050 XLON 09/08/2023 16:08:32 820786038339445 166 16.6000 CHIX 09/08/2023 16:09:31 130001DHL 77 16.6000 TRQX 09/08/2023 16:09:31 820786046745568 562 16.6000 XLON 09/08/2023 16:09:31 820786038339563 23 16.6000 CHIX 09/08/2023 16:11:29 130001DV1 151 16.6000 XLON 09/08/2023 16:11:29 820786038339829 175 16.6000 XLON 09/08/2023 16:11:29 820786038339824 275 16.6000 XLON 09/08/2023 16:11:29 820786038339825 52 16.6050 XLON 09/08/2023 16:11:29 820786038339822 73 16.6000 CHIX 09/08/2023 16:11:44 130001DXB 49 16.6000 CHIX 09/08/2023 16:11:51 130001DXP 123 16.6000 BATE 09/08/2023 16:12:03 030000WT7 165 16.6000 BATE 09/08/2023 16:12:03 030000WT0 283 16.5950 XLON 09/08/2023 16:12:22 820786038340008 168 16.5950 CHIX 09/08/2023 16:12:52 130001E5M 53 16.6150 XLON 09/08/2023 16:14:54 820786038340580 119 16.6150 XLON 09/08/2023 16:14:54 820786038340581 168 16.6100 CHIX 09/08/2023 16:15:31 130001EWK 354 16.6000 XLON 09/08/2023 16:16:09 820786038340890 94 16.6050 TRQX 09/08/2023 16:19:16 820786046747447 168 16.6050 XLON 09/08/2023 16:19:16 820786038341478 43 16.6050 XLON 09/08/2023 16:20:19 820786038341684 47 16.6050 XLON 09/08/2023 16:20:19 820786038341683 121 16.6050 XLON 09/08/2023 16:20:19 820786038341687 133 16.6050 XLON 09/08/2023 16:20:19 820786038341685 57 16.6100 CHIX 09/08/2023 16:21:51 130001GDN 53 16.6050 XLON 09/08/2023 16:22:42 820786038342168 88 16.6050 XLON 09/08/2023 16:23:51 820786038342338 135 16.6000 BATE 09/08/2023 16:24:31 030000YX7 188 16.6000 CHIX 09/08/2023 16:24:31 130001H35 88 16.6050 XLON 09/08/2023 16:24:31 820786038342432 41 16.6050 TRQX 09/08/2023 16:24:32 820786046748612 223 16.6000 XLON 09/08/2023 16:24:36 820786038342470 27 16.6000 BATE 09/08/2023 16:25:32 030000Z3L 32 16.6000 BATE 09/08/2023 16:25:33 030000Z3M 117 16.6000 BATE 09/08/2023 16:25:33 030000Z3P 189 16.5950 CHIX 09/08/2023 16:25:57 130001HGH 13 16.5950 XLON 09/08/2023 16:25:57 820786038342713 242 16.5950 XLON 09/08/2023 16:25:57 820786038342714 50 16.6050 TRQX 09/08/2023 16:28:07 820786046749443 33 16.5950 BATE 09/08/2023 16:28:42 030000ZNN 124 16.5950 CHIX 09/08/2023 16:28:42 130001I55 59 16.5900 XLON 09/08/2023 16:28:53 820786038343233 57 16.5900 XLON 09/08/2023 16:29:00 820786038343246 136 16.5900 XLON 09/08/2023 16:29:00 820786038343247 45 16.5950 BATE 09/08/2023 16:29:11 030000ZRG 57 16.5900 XLON 09/08/2023 16:29:11 820786038343307 52 16.5950 XLON 09/08/2023 16:29:37 820786038343426

 

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