Transaction in Own Shares

Smiths Group PLC

11 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 . . . . . . 10/08/2023 £ 16.5911 13,732 £ 16.4850 £ 16.6650 LSE 10/08/2023 £ 16.5904 4,065 £ 16.4950 £ 16.6450 CBOE BXE 10/08/2023 £ 16.5945 8,314 £ 16.4850 £ 16.6550 CBOE CXE 10/08/2023 £ 16.5927 1,687 £ 16.4950 £ 16.6500 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 10 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 62 16.5450 CHIX 10/08/2023 09:09:11 130000BAR 128 16.5400 CHIX 10/08/2023 09:13:11 130000BMW 395 16.5400 XLON 10/08/2023 09:13:11 821404513605243 51 16.5350 TRQX 10/08/2023 09:13:12 821404521995231 105 16.5250 BATE 10/08/2023 09:22:56 030000C22 242 16.5450 CHIX 10/08/2023 09:25:47 130000CLF 112 16.5400 XLON 10/08/2023 09:28:42 821404513606172 56 16.5350 CHIX 10/08/2023 09:29:20 130000CU4 80 16.5350 CHIX 10/08/2023 09:29:20 130000CU5 240 16.5400 XLON 10/08/2023 09:33:40 821404513606453 216 16.5400 XLON 10/08/2023 09:36:53 821404513606840 255 16.5350 XLON 10/08/2023 09:38:18 821404513606880 154 16.5400 XLON 10/08/2023 09:40:06 821404513607019 183 16.5400 XLON 10/08/2023 09:40:06 821404513607016 60 16.5350 TRQX 10/08/2023 09:45:44 821404521998241 137 16.5300 CHIX 10/08/2023 09:51:43 130000EBT 102 16.5250 BATE 10/08/2023 09:56:04 030000DEM 140 16.5150 XLON 10/08/2023 10:00:11 821404513608235 223 16.5250 CHIX 10/08/2023 10:12:39 130000G48 175 16.5100 XLON 10/08/2023 10:14:26 821404513609003 100 16.5200 BATE 10/08/2023 10:21:18 030000EMR 45 16.5200 BATE 10/08/2023 10:21:19 030000EMS 72 16.5200 BATE 10/08/2023 10:21:19 030000EMT 94 16.5150 CHIX 10/08/2023 10:24:59 130000H2J 99 16.5150 CHIX 10/08/2023 10:24:59 130000H2I 94 16.5150 TRQX 10/08/2023 10:24:59 821404522001856 29 16.5150 XLON 10/08/2023 10:24:59 821404513609537 129 16.5150 XLON 10/08/2023 10:24:59 821404513609539 130 16.5150 XLON 10/08/2023 10:24:59 821404513609540 178 16.5150 XLON 10/08/2023 10:24:59 821404513609538 40 16.5250 XLON 10/08/2023 10:28:25 821404513609751 123 16.5250 XLON 10/08/2023 10:28:25 821404513609750 132 16.5000 XLON 10/08/2023 10:33:08 821404513610013 145 16.5000 BATE 10/08/2023 10:37:24 030000FDW 152 16.4950 CHIX 10/08/2023 10:37:24 130000I5D 163 16.4950 XLON 10/08/2023 10:37:24 821404513610221 159 16.4950 XLON 10/08/2023 10:47:29 821404513610781 5 16.4850 CHIX 10/08/2023 10:56:59 130000JG4 162 16.5000 CHIX 10/08/2023 11:05:23 130000K3K 132 16.4950 BATE 10/08/2023 11:06:05 030000GL5 21 16.4950 TRQX 10/08/2023 11:06:05 821404522005495 56 16.4950 TRQX 10/08/2023 11:06:05 821404522005496 186 16.4850 XLON 10/08/2023 11:11:11 821404513612125 119 16.5300 BATE 10/08/2023 11:41:17 030000HZG 327 16.5350 CHIX 10/08/2023 11:41:17 130000MHG 13 16.5300 TRQX 10/08/2023 11:41:17 821404522008117 18 16.5300 TRQX 10/08/2023 11:41:17 821404522008119 60 16.5300 TRQX 10/08/2023 11:41:17 821404522008118 37 16.5300 XLON 10/08/2023 11:41:17 821404513613419 240 16.5300 XLON 10/08/2023 11:41:17 821404513613418 58 16.5300 BATE 10/08/2023 11:43:41 030000I30 67 16.5300 BATE 10/08/2023 11:43:41 030000I31 376 16.5300 XLON 10/08/2023 11:43:41 821404513613614 129 16.5550 BATE 10/08/2023 12:03:34 030000IPI 312 16.5550 CHIX 10/08/2023 12:03:34 130000NQ5 184 16.5700 CHIX 10/08/2023 12:18:03 130000OQJ 81 16.5700 TRQX 10/08/2023 12:18:03 821404522010682 130 16.5700 XLON 10/08/2023 12:18:03 821404513615310 307 16.5700 XLON 10/08/2023 12:18:03 821404513615308 3 16.5600 BATE 10/08/2023 12:39:55 030000K98 137 16.5600 BATE 10/08/2023 12:39:55 030000K99 160 16.5600 CHIX 10/08/2023 12:39:55 130000QAI 212 16.5600 CHIX 10/08/2023 12:45:15 130000QSE 154 16.5800 CHIX 10/08/2023 13:01:29 130000S3R 210 16.5800 XLON 10/08/2023 13:01:29 821404513617355 176 16.5750 XLON 10/08/2023 13:03:47 821404513617512 139 16.5800 CHIX 10/08/2023 13:09:02 130000SNE 84 16.5900 BATE 10/08/2023 13:19:20 030000M3A 133 16.5850 CHIX 10/08/2023 13:19:20 130000TFG 2 16.5850 XLON 10/08/2023 13:19:20 821404513618281 228 16.5850 XLON 10/08/2023 13:19:20 821404513618280 36 16.6000 BATE 10/08/2023 13:28:37 030000MKC 142 16.6000 BATE 10/08/2023 13:28:37 030000MKB 160 16.6000 CHIX 10/08/2023 13:28:37 130000U85 236 16.5950 TRQX 10/08/2023 13:30:00 821404522015749 191 16.6500 XLON 10/08/2023 13:31:20 821404513619286 150 16.6450 BATE 10/08/2023 13:31:38 030000N0A 200 16.5950 XLON 10/08/2023 13:35:07 821404513619852 140 16.6050 CHIX 10/08/2023 13:37:35 130000W8L 197 16.5850 XLON 10/08/2023 13:42:45 821404513620536 128 16.6000 BATE 10/08/2023 13:45:00 030000NZ6 190 16.6150 CHIX 10/08/2023 13:47:06 130000XDC 231 16.6400 XLON 10/08/2023 14:07:43 821404513622301 288 16.6350 CHIX 10/08/2023 14:08:15 130000ZE6 84 16.6250 TRQX 10/08/2023 14:11:01 821404522020392 185 16.6300 BATE 10/08/2023 14:15:36 030000PNI 164 16.6300 CHIX 10/08/2023 14:15:36 13000102T 169 16.6300 XLON 10/08/2023 14:15:36 821404513622674 72 16.6200 TRQX 10/08/2023 14:21:59 821404522021243 157 16.6050 XLON 10/08/2023 14:25:10 821404513623369 118 16.6050 BATE 10/08/2023 14:25:26 030000Q8B 179 16.6000 CHIX 10/08/2023 14:30:00 1300011OI 48 16.5950 XLON 10/08/2023 14:30:05 821404513623887 73 16.5950 XLON 10/08/2023 14:30:05 821404513623886 210 16.5950 XLON 10/08/2023 14:30:05 821404513623872 142 16.5950 CHIX 10/08/2023 14:32:33 1300012AO 183 16.5950 XLON 10/08/2023 14:32:33 821404513624354 69 16.5800 TRQX 10/08/2023 14:33:33 821404522023160 149 16.5750 BATE 10/08/2023 14:39:10 030000RRL 164 16.5800 CHIX 10/08/2023 14:39:10 1300013HR 250 16.5750 XLON 10/08/2023 14:39:10 821404513625205 172 16.5850 CHIX 10/08/2023 14:41:51 1300013YM 232 16.5800 XLON 10/08/2023 14:43:38 821404513625718 168 16.5800 XLON 10/08/2023 14:44:43 821404513625842 157 16.5850 CHIX 10/08/2023 14:45:51 1300014LS 68 16.5850 TRQX 10/08/2023 14:45:51 821404522025522 246 16.5850 XLON 10/08/2023 14:45:51 821404513626044 293 16.5850 XLON 10/08/2023 14:46:55 821404513626193 6 16.6050 BATE 10/08/2023 14:55:59 030000TIY 74 16.6050 BATE 10/08/2023 14:55:59 030000TIX 294 16.6050 BATE 10/08/2023 14:55:59 030000TIW 68 16.6050 TRQX 10/08/2023 14:55:59 821404522027685 140 16.6050 XLON 10/08/2023 14:55:59 821404513627319 185 16.6050 XLON 10/08/2023 14:55:59 821404513627317 290 16.6050 XLON 10/08/2023 14:55:59 821404513627318 71 16.6400 XLON 10/08/2023 15:03:02 821404513627903 101 16.6400 XLON 10/08/2023 15:03:02 821404513627904 132 16.6450 CHIX 10/08/2023 15:04:38 1300017CB 124 16.6400 BATE 10/08/2023 15:07:02 030000UK6 345 16.6400 CHIX 10/08/2023 15:07:02 1300017PZ 197 16.6350 CHIX 10/08/2023 15:14:07 1300018UX 80 16.6350 TRQX 10/08/2023 15:14:07 821404522030997 158 16.6300 CHIX 10/08/2023 15:16:18 13000196O 135 16.6200 BATE 10/08/2023 15:16:39 030000VIQ 19 16.6200 XLON 10/08/2023 15:16:39 821404513629220 89 16.6200 XLON 10/08/2023 15:16:39 821404513629219 123 16.6200 XLON 10/08/2023 15:16:39 821404513629218 182 16.6200 CHIX 10/08/2023 15:18:29 1300019OJ 253 16.6200 XLON 10/08/2023 15:18:29 821404513629407 82 16.6150 TRQX 10/08/2023 15:21:27 821404522032349 237 16.6150 XLON 10/08/2023 15:21:27 821404513629808 21 16.6100 BATE 10/08/2023 15:22:44 030000W8H 106 16.6100 BATE 10/08/2023 15:22:44 030000W8G 5 16.6100 CHIX 10/08/2023 15:22:44 130001AHQ 145 16.6100 CHIX 10/08/2023 15:22:44 130001AHP 75 16.6150 XLON 10/08/2023 15:25:13 821404513630391 157 16.6150 XLON 10/08/2023 15:25:13 821404513630390 240 16.6150 CHIX 10/08/2023 15:30:25 130001BQN 160 16.6200 BATE 10/08/2023 15:35:06 030000XFX 171 16.6250 CHIX 10/08/2023 15:37:09 130001CY5 22 16.6250 TRQX 10/08/2023 15:37:09 821404522034892 70 16.6250 TRQX 10/08/2023 15:37:09 821404522034893 180 16.6250 XLON 10/08/2023 15:37:09 821404513631706 234 16.6250 XLON 10/08/2023 15:37:09 821404513631705 110 16.6100 BATE 10/08/2023 15:41:41 030000YGV 133 16.6100 CHIX 10/08/2023 15:41:41 130001DXJ 29 16.6100 TRQX 10/08/2023 15:43:32 821404522035944 51 16.6100 TRQX 10/08/2023 15:43:32 821404522035943 21 16.6000 BATE 10/08/2023 15:45:22 030000YXD 113 16.6000 BATE 10/08/2023 15:45:22 030000YXC 142 16.6300 BATE 10/08/2023 15:50:40 030000ZIK 227 16.6300 CHIX 10/08/2023 15:50:40 130001FM4 202 16.6300 XLON 10/08/2023 15:50:40 821404513633538 148 16.6200 CHIX 10/08/2023 15:50:57 130001FOG 317 16.6200 XLON 10/08/2023 15:50:57 821404513633576 156 16.6400 CHIX 10/08/2023 15:57:14 130001GOK 79 16.6350 TRQX 10/08/2023 15:57:45 821404522038441 192 16.6350 XLON 10/08/2023 15:57:45 821404513634420 196 16.6350 XLON 10/08/2023 15:57:45 821404513634415 189 16.6350 XLON 10/08/2023 15:57:46 821404513634421 58 16.6400 XLON 10/08/2023 16:00:20 821404513634804 183 16.6400 XLON 10/08/2023 16:00:20 821404513634803 115 16.6350 BATE 10/08/2023 16:01:22 0300010QP 132 16.6350 CHIX 10/08/2023 16:01:22 130001HEV 169 16.6250 CHIX 10/08/2023 16:04:36 130001HVV 77 16.6300 TRQX 10/08/2023 16:04:36 821404522039654 168 16.6300 XLON 10/08/2023 16:04:36 821404513635527 315 16.6200 XLON 10/08/2023 16:05:00 821404513635577 149 16.6400 BATE 10/08/2023 16:11:25 0300011XQ 167 16.6400 CHIX 10/08/2023 16:11:25 130001J4G 294 16.6400 XLON 10/08/2023 16:11:25 821404513636570 166 16.6500 CHIX 10/08/2023 16:14:02 130001JJN 26 16.6450 BATE 10/08/2023 16:15:09 0300012E7 139 16.6450 BATE 10/08/2023 16:15:09 0300012E8 294 16.6450 XLON 10/08/2023 16:15:09 821404513637176 248 16.6500 CHIX 10/08/2023 16:20:02 130001KXO 94 16.6500 TRQX 10/08/2023 16:20:37 821404522043134 61 16.6450 XLON 10/08/2023 16:21:00 821404513638201 99 16.6500 XLON 10/08/2023 16:22:10 821404513638425 41 16.6500 XLON 10/08/2023 16:22:13 821404513638437 98 16.6500 XLON 10/08/2023 16:22:13 821404513638438 82 16.6500 XLON 10/08/2023 16:22:55 821404513638523 53 16.6450 BATE 10/08/2023 16:23:17 0300013OG 71 16.6450 BATE 10/08/2023 16:23:17 0300013OH 151 16.6450 CHIX 10/08/2023 16:23:17 130001LV6 358 16.6450 XLON 10/08/2023 16:23:17 821404513638604 52 16.6500 TRQX 10/08/2023 16:24:25 821404522043948 70 16.6600 XLON 10/08/2023 16:25:48 821404513639063 200 16.6600 XLON 10/08/2023 16:25:48 821404513639064 225 16.6550 CHIX 10/08/2023 16:27:04 130001MY1 219 16.6550 XLON 10/08/2023 16:27:04 821404513639323 52 16.6650 XLON 10/08/2023 16:29:59 821404513639910 197 16.6650 XLON 10/08/2023 16:29:59 821404513639911

 

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