Transaction in Own Shares

Smiths Group PLC

16 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 . . . . . . 15/08/2023 £ 16.1069 28,703 £ 16.0200 £ 16.1850 LSE 15/08/2023 £ 16.1102 4,282 £ 16.0550 £ 16.1900 CBOE BXE 15/08/2023 £ 16.1123 8,699 £ 16.0400 £ 16.1850 CBOE CXE 15/08/2023 £ 16.1091 1,987 £ 16.0350 £ 16.1800 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 15 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 174 16.1850 CHIX 15/08/2023 08:49:54 130000A84 225 16.1850 XLON 15/08/2023 08:49:54 824496890059285 106 16.1900 BATE 15/08/2023 08:51:00 0300009PE 56 16.1800 TRQX 15/08/2023 08:51:32 824496898445932 143 16.1800 XLON 15/08/2023 08:52:59 824496890059491 190 16.1600 CHIX 15/08/2023 08:59:03 130000B2F 157 16.1400 CHIX 15/08/2023 09:06:57 130000C05 112 16.1250 BATE 15/08/2023 09:11:02 030000AV0 128 16.1100 CHIX 15/08/2023 09:14:13 130000CPC 154 16.1150 XLON 15/08/2023 09:17:20 824496890061788 199 16.0950 XLON 15/08/2023 09:27:57 824496890062698 131 16.0950 XLON 15/08/2023 09:31:43 824496890063081 7 16.1100 XLON 15/08/2023 09:38:18 824496890063817 26 16.1100 XLON 15/08/2023 09:38:18 824496890063818 155 16.1100 XLON 15/08/2023 09:38:18 824496890063816 179 16.1050 CHIX 15/08/2023 09:40:33 130000F1Z 237 16.1050 XLON 15/08/2023 09:40:33 824496890063946 154 16.1050 BATE 15/08/2023 09:44:54 030000CEM 157 16.1000 XLON 15/08/2023 09:45:20 824496890064232 194 16.1050 XLON 15/08/2023 09:49:05 824496890064439 150 16.1050 XLON 15/08/2023 09:51:53 824496890064649 157 16.1050 XLON 15/08/2023 09:51:53 824496890064651 157 16.1150 CHIX 15/08/2023 09:57:58 130000GI8 38 16.1150 XLON 15/08/2023 09:57:58 824496890064902 117 16.1150 XLON 15/08/2023 09:57:58 824496890064901 139 16.1100 BATE 15/08/2023 09:58:00 030000CWC 131 16.1100 CHIX 15/08/2023 09:59:30 130000GMS 116 16.1050 TRQX 15/08/2023 10:00:21 824496898450608 63 16.1050 XLON 15/08/2023 10:00:21 824496890065118 148 16.1050 XLON 15/08/2023 10:00:21 824496890065116 176 16.1050 XLON 15/08/2023 10:00:21 824496890065119 138 16.1050 CHIX 15/08/2023 10:10:18 130000HF7 17 16.1050 XLON 15/08/2023 10:10:18 824496890065599 81 16.1050 XLON 15/08/2023 10:10:18 824496890065597 151 16.1050 XLON 15/08/2023 10:10:18 824496890065598 164 16.1050 XLON 15/08/2023 10:12:19 824496890065675 136 16.1000 BATE 15/08/2023 10:12:58 030000DHI 241 16.1000 XLON 15/08/2023 10:23:15 824496890066276 288 16.1000 XLON 15/08/2023 10:23:15 824496890066279 71 16.1350 TRQX 15/08/2023 10:27:16 824496898452066 183 16.1300 CHIX 15/08/2023 10:29:12 130000IVQ 112 16.1300 XLON 15/08/2023 10:29:12 824496890066737 186 16.1300 XLON 15/08/2023 10:29:12 824496890066736 163 16.1400 XLON 15/08/2023 10:31:15 824496890066943 298 16.1400 XLON 15/08/2023 10:31:36 824496890066967 170 16.1350 XLON 15/08/2023 10:32:12 824496890067026 151 16.1300 BATE 15/08/2023 10:40:01 030000ELY 145 16.1250 CHIX 15/08/2023 10:41:11 130000JPJ 181 16.1250 XLON 15/08/2023 10:41:11 824496890067641 36 16.1150 TRQX 15/08/2023 10:41:34 824496898452932 39 16.1150 TRQX 15/08/2023 10:41:34 824496898452933 201 16.1150 XLON 15/08/2023 10:47:46 824496890068080 131 16.1050 CHIX 15/08/2023 10:51:56 130000KED 151 16.1050 XLON 15/08/2023 10:51:56 824496890068411 156 16.0900 XLON 15/08/2023 10:54:16 824496890068656 147 16.0950 CHIX 15/08/2023 11:01:14 130000L42 64 16.0950 TRQX 15/08/2023 11:01:14 824496898454150 42 16.0950 XLON 15/08/2023 11:01:14 824496890069272 248 16.0950 XLON 15/08/2023 11:01:14 824496890069271 146 16.0850 BATE 15/08/2023 11:08:00 030000FVC 254 16.0850 XLON 15/08/2023 11:08:00 824496890069851 207 16.0650 XLON 15/08/2023 11:10:30 824496890070116 54 16.0700 XLON 15/08/2023 11:14:11 824496890070479 95 16.0700 XLON 15/08/2023 11:14:11 824496890070478 69 16.0650 TRQX 15/08/2023 11:15:35 824496898455162 29 16.0650 XLON 15/08/2023 11:15:57 824496890070558 123 16.0650 XLON 15/08/2023 11:15:57 824496890070557 152 16.0600 CHIX 15/08/2023 11:16:39 130000MD8 8 16.0600 XLON 15/08/2023 11:16:39 824496890070659 128 16.0600 XLON 15/08/2023 11:16:39 824496890070660 183 16.0450 XLON 15/08/2023 11:21:11 824496890071169 145 16.0450 XLON 15/08/2023 11:23:15 824496890071415 269 16.0200 XLON 15/08/2023 11:29:10 824496890071843 131 16.0400 CHIX 15/08/2023 11:32:18 130000NWU 201 16.0650 XLON 15/08/2023 11:38:29 824496890072583 141 16.0550 BATE 15/08/2023 11:42:20 030000HLF 171 16.0500 XLON 15/08/2023 11:44:07 824496890073082 33 16.0400 CHIX 15/08/2023 11:48:00 130000P39 120 16.0400 CHIX 15/08/2023 11:48:00 130000P38 63 16.0350 TRQX 15/08/2023 11:48:02 824496898457651 50 16.0450 XLON 15/08/2023 11:51:26 824496890073538 181 16.0600 XLON 15/08/2023 11:53:01 824496890073615 27 16.0550 XLON 15/08/2023 11:55:43 824496890073728 201 16.0550 XLON 15/08/2023 11:55:43 824496890073729 117 16.0700 BATE 15/08/2023 12:00:13 030000IDA 145 16.0600 CHIX 15/08/2023 12:00:45 130000Q3E 178 16.0550 XLON 15/08/2023 12:03:24 824496890074232 153 16.0900 CHIX 15/08/2023 12:14:03 130000R04 77 16.0900 TRQX 15/08/2023 12:14:03 824496898459432 410 16.0900 XLON 15/08/2023 12:14:03 824496890074865 193 16.0900 XLON 15/08/2023 12:15:10 824496890074933 149 16.0850 XLON 15/08/2023 12:16:25 824496890075031 144 16.1200 BATE 15/08/2023 12:35:28 030000JPU 158 16.1200 CHIX 15/08/2023 12:35:28 130000SAX 176 16.1050 XLON 15/08/2023 12:43:33 824496890076215 125 16.1100 BATE 15/08/2023 12:47:39 030000K58 194 16.1100 CHIX 15/08/2023 12:47:39 130000SY0 71 16.1100 XLON 15/08/2023 12:47:39 824496890076403 156 16.1100 XLON 15/08/2023 12:47:39 824496890076402 153 16.1050 CHIX 15/08/2023 12:55:08 130000TB9 93 16.1100 TRQX 15/08/2023 13:00:28 824496898462056 229 16.1100 XLON 15/08/2023 13:00:28 824496890077034 292 16.1150 XLON 15/08/2023 13:02:11 824496890077170 139 16.1250 BATE 15/08/2023 13:12:31 030000L56 166 16.1250 CHIX 15/08/2023 13:12:31 130000UBO 231 16.1250 XLON 15/08/2023 13:12:31 824496890077736 143 16.1150 XLON 15/08/2023 13:13:56 824496890077873 132 16.1300 CHIX 15/08/2023 13:20:27 130000UUZ 137 16.1300 XLON 15/08/2023 13:20:27 824496890078279 217 16.1300 XLON 15/08/2023 13:20:27 824496890078283 140 16.1300 BATE 15/08/2023 13:23:24 030000LN1 182 16.1350 XLON 15/08/2023 13:23:24 824496890078500 208 16.1300 CHIX 15/08/2023 13:30:00 130000VFS 390 16.1250 XLON 15/08/2023 13:30:00 824496890078924 63 16.1200 TRQX 15/08/2023 13:33:17 824496898464151 164 16.1300 CHIX 15/08/2023 13:36:56 130000WNA 159 16.1350 XLON 15/08/2023 13:36:56 824496890079772 295 16.1350 XLON 15/08/2023 13:36:56 824496890079771 135 16.1200 BATE 15/08/2023 13:39:01 030000MNH 153 16.1200 XLON 15/08/2023 13:39:01 824496890079927 60 16.1300 CHIX 15/08/2023 13:51:14 130000XM5 90 16.1300 CHIX 15/08/2023 13:51:14 130000XM4 17 16.1300 XLON 15/08/2023 13:51:14 824496890080759 227 16.1300 XLON 15/08/2023 13:51:14 824496890080758 354 16.1300 XLON 15/08/2023 13:51:14 824496890080757 91 16.1250 TRQX 15/08/2023 13:54:12 824496898465520 188 16.1250 XLON 15/08/2023 13:54:12 824496890081004 131 16.1200 BATE 15/08/2023 13:58:02 030000NQ4 98 16.1200 XLON 15/08/2023 13:58:02 824496890081389 108 16.1200 XLON 15/08/2023 13:58:02 824496890081388 132 16.1150 XLON 15/08/2023 14:02:00 824496890081577 178 16.1150 XLON 15/08/2023 14:02:00 824496890081575 121 16.1450 BATE 15/08/2023 14:14:58 030000OLI 5 16.1450 CHIX 15/08/2023 14:14:58 130000ZQJ 276 16.1450 CHIX 15/08/2023 14:14:58 130000ZQI 150 16.1450 XLON 15/08/2023 14:14:58 824496890082589 93 16.1400 TRQX 15/08/2023 14:16:46 824496898466865 64 16.1400 XLON 15/08/2023 14:16:46 824496890082742 207 16.1400 XLON 15/08/2023 14:16:46 824496890082741 257 16.1400 XLON 15/08/2023 14:16:46 824496890082739 143 16.1500 CHIX 15/08/2023 14:18:47 130001015 135 16.1500 XLON 15/08/2023 14:18:47 824496890082913 63 16.1500 XLON 15/08/2023 14:29:05 824496890083836 70 16.1500 XLON 15/08/2023 14:29:42 824496890083912 68 16.1500 XLON 15/08/2023 14:30:00 824496890083963 164 16.1450 CHIX 15/08/2023 14:30:44 13000118N 81 16.1450 TRQX 15/08/2023 14:30:44 824496898468139 117 16.1450 BATE 15/08/2023 14:30:47 030000PMJ 283 16.1400 XLON 15/08/2023 14:30:50 824496890084285 345 16.1400 XLON 15/08/2023 14:30:50 824496890084286 39 16.1300 CHIX 15/08/2023 14:33:25 1300011NU 203 16.1300 XLON 15/08/2023 14:33:25 824496890084758 178 16.1300 CHIX 15/08/2023 14:34:18 1300011XZ 264 16.1250 XLON 15/08/2023 14:35:14 824496890085228 130 16.1200 BATE 15/08/2023 14:37:00 030000QF2 71 16.1150 TRQX 15/08/2023 14:37:02 824496898469149 151 16.1150 XLON 15/08/2023 14:37:02 824496890085537 253 16.1300 XLON 15/08/2023 14:38:55 824496890085988 185 16.1350 CHIX 15/08/2023 14:39:22 130001316 229 16.1200 XLON 15/08/2023 14:40:44 824496890086260 217 16.1150 XLON 15/08/2023 14:42:17 824496890086466 121 16.1200 BATE 15/08/2023 14:43:37 030000R76 252 16.1100 XLON 15/08/2023 14:44:46 824496890086825 135 16.1150 CHIX 15/08/2023 14:45:31 1300013U5 72 16.1100 TRQX 15/08/2023 14:46:28 824496898470398 93 16.1100 XLON 15/08/2023 14:46:28 824496890087417 130 16.1100 XLON 15/08/2023 14:46:28 824496890087418 229 16.1000 XLON 15/08/2023 14:48:42 824496890087864 61 16.1200 CHIX 15/08/2023 14:51:19 1300014YM 92 16.1200 CHIX 15/08/2023 14:51:19 1300014YL 305 16.1200 XLON 15/08/2023 14:52:03 824496890088331 149 16.1250 CHIX 15/08/2023 14:53:26 1300015AL 131 16.1250 XLON 15/08/2023 14:53:26 824496890088551 141 16.1250 XLON 15/08/2023 14:53:26 824496890088552 156 16.1300 BATE 15/08/2023 14:55:17 030000SI1 65 16.1300 TRQX 15/08/2023 14:55:17 824496898471445 129 16.1300 XLON 15/08/2023 14:55:17 824496890088787 246 16.1300 XLON 15/08/2023 14:57:17 824496890089097 152 16.1250 XLON 15/08/2023 14:58:35 824496890089274 143 16.1250 CHIX 15/08/2023 14:59:50 13000162E 261 16.1200 XLON 15/08/2023 15:00:32 824496890089586 127 16.1100 BATE 15/08/2023 15:02:01 030000T3H 140 16.1100 CHIX 15/08/2023 15:02:01 1300016JD 152 16.1100 XLON 15/08/2023 15:02:01 824496890089982 73 16.1000 TRQX 15/08/2023 15:03:22 824496898472469 271 16.0950 XLON 15/08/2023 15:03:51 824496890090479 276 16.1000 XLON 15/08/2023 15:06:59 824496890091232 115 16.1000 BATE 15/08/2023 15:08:48 030000U0H 190 16.1000 XLON 15/08/2023 15:08:48 824496890091651 28 16.1000 CHIX 15/08/2023 15:08:50 13000184J 127 16.1000 CHIX 15/08/2023 15:08:50 13000184K 222 16.0900 XLON 15/08/2023 15:10:52 824496890092171 67 16.0850 TRQX 15/08/2023 15:11:42 824496898473837 177 16.0850 XLON 15/08/2023 15:11:42 824496890092319 192 16.0750 CHIX 15/08/2023 15:12:57 1300018YP 224 16.0700 XLON 15/08/2023 15:13:45 824496890092656 155 16.0800 XLON 15/08/2023 15:16:25 824496890093087 125 16.0750 BATE 15/08/2023 15:16:42 030000UVW 164 16.0750 XLON 15/08/2023 15:17:14 824496890093219 174 16.0600 XLON 15/08/2023 15:18:54 824496890093528 133 16.0550 CHIX 15/08/2023 15:20:26 130001A5M 240 16.0550 XLON 15/08/2023 15:20:26 824496890093772 114 16.0800 BATE 15/08/2023 15:23:38 030000VM1 185 16.0800 CHIX 15/08/2023 15:23:38 130001AMS 73 16.0800 TRQX 15/08/2023 15:23:38 824496898475610 270 16.0800 XLON 15/08/2023 15:23:38 824496890094168 143 16.0700 XLON 15/08/2023 15:24:47 824496890094309 215 16.0700 XLON 15/08/2023 15:29:55 824496890095238 243 16.0700 XLON 15/08/2023 15:29:55 824496890095239 139 16.0700 CHIX 15/08/2023 15:30:00 130001BM8 141 16.0700 BATE 15/08/2023 15:30:37 030000WCP 131 16.0650 XLON 15/08/2023 15:30:46 824496890095414 295 16.0700 XLON 15/08/2023 15:34:07 824496890095948 40 16.0700 CHIX 15/08/2023 15:35:02 130001CGW 97 16.0700 CHIX 15/08/2023 15:35:02 130001CGY 64 16.0700 TRQX 15/08/2023 15:35:02 824496898477182 209 16.0700 XLON 15/08/2023 15:35:02 824496890096130 167 16.0700 XLON 15/08/2023 15:36:47 824496890096693 209 16.0700 CHIX 15/08/2023 15:38:01 130001D4Q 245 16.0700 XLON 15/08/2023 15:38:01 824496890097054 136 16.0800 BATE 15/08/2023 15:40:06 030000XJL 69 16.0750 TRQX 15/08/2023 15:40:18 824496898477980 217 16.0750 XLON 15/08/2023 15:40:18 824496890097457 72 16.0850 XLON 15/08/2023 15:42:49 824496890098148 118 16.0850 XLON 15/08/2023 15:42:49 824496890098147 197 16.0800 CHIX 15/08/2023 15:43:07 130001DYF 277 16.0850 XLON 15/08/2023 15:44:36 824496890098631 1 16.0800 XLON 15/08/2023 15:48:00 824496890099498 272 16.0800 XLON 15/08/2023 15:48:00 824496890099499 133 16.0800 BATE 15/08/2023 15:48:09 030000YJB 130 16.0750 CHIX 15/08/2023 15:50:04 130001F5M 75 16.0750 TRQX 15/08/2023 15:50:04 824496898479229 263 16.0750 XLON 15/08/2023 15:50:04 824496890099981 154 16.0850 XLON 15/08/2023 15:52:04 824496890100395 173 16.0850 CHIX 15/08/2023 15:53:57 130001FR6 238 16.0850 XLON 15/08/2023 15:53:57 824496890100751 260 16.0750 XLON 15/08/2023 15:55:05 824496890101041 138 16.0850 BATE 15/08/2023 15:57:05 030000ZN5 151 16.0850 XLON 15/08/2023 15:57:05 824496890101437 141 16.0850 XLON 15/08/2023 15:58:04 824496890101619 91 16.1050 TRQX 15/08/2023 16:03:10 824496898481103 55 16.1050 XLON 15/08/2023 16:03:10 824496890102732 80 16.1050 XLON 15/08/2023 16:03:10 824496890102724 108 16.1050 XLON 15/08/2023 16:03:10 824496890102725 131 16.1050 XLON 15/08/2023 16:03:11 824496890102733 189 16.1050 XLON 15/08/2023 16:03:11 824496890102734 112 16.1050 BATE 15/08/2023 16:04:16 0300010OI 9 16.1050 XLON 15/08/2023 16:04:16 824496890102928 194 16.1050 XLON 15/08/2023 16:04:16 824496890102927 30 16.1150 CHIX 15/08/2023 16:07:11 130001I5R 34 16.1150 CHIX 15/08/2023 16:07:11 130001I5P 64 16.1150 CHIX 15/08/2023 16:07:11 130001I5Q 59 16.1250 XLON 15/08/2023 16:08:32 824496890103887 122 16.1200 BATE 15/08/2023 16:08:41 03000118D 280 16.1200 CHIX 15/08/2023 16:08:41 130001IDI 29 16.1200 XLON 15/08/2023 16:08:41 824496890103911 194 16.1200 XLON 15/08/2023 16:08:41 824496890103907 250 16.1200 XLON 15/08/2023 16:08:41 824496890103910 25 16.1200 XLON 15/08/2023 16:09:53 824496890104068 228 16.1200 XLON 15/08/2023 16:09:53 824496890104069 218 16.1250 CHIX 15/08/2023 16:11:07 130001IUK 76 16.1250 TRQX 15/08/2023 16:11:07 824496898482388 220 16.1250 XLON 15/08/2023 16:11:07 824496890104332 128 16.1200 BATE 15/08/2023 16:12:34 0300011R3 57 16.1200 XLON 15/08/2023 16:12:34 824496890104577 118 16.1200 XLON 15/08/2023 16:12:34 824496890104578 133 16.1200 XLON 15/08/2023 16:13:06 824496890104701 363 16.1300 XLON 15/08/2023 16:15:49 824496890105252 207 16.1350 CHIX 15/08/2023 16:15:55 130001JNM 149 16.1350 XLON 15/08/2023 16:15:55 824496890105299 68 16.1400 XLON 15/08/2023 16:19:43 824496890106044 580 16.1400 XLON 15/08/2023 16:20:04 824496890106153 125 16.1400 TRQX 15/08/2023 16:21:56 824496898484388 373 16.1400 XLON 15/08/2023 16:21:56 824496890106654 183 16.1400 CHIX 15/08/2023 16:23:07 130001L24 167 16.1400 CHIX 15/08/2023 16:24:10 130001LB9 9 16.1400 XLON 15/08/2023 16:24:10 824496890107096 398 16.1400 XLON 15/08/2023 16:24:10 824496890107097 2 16.1400 BATE 15/08/2023 16:24:21 0300013N6 100 16.1400 BATE 15/08/2023 16:24:21 0300013N7 128 16.1400 BATE 15/08/2023 16:25:36 0300013SY 30 16.1500 XLON 15/08/2023 16:27:56 824496890107872 222 16.1500 XLON 15/08/2023 16:27:56 824496890107871 49 16.1400 TRQX 15/08/2023 16:28:51 824496898485509 108 16.1450 XLON 15/08/2023 16:29:04 824496890108140 5 16.1400 TRQX 15/08/2023 16:29:14 824496898485560 37 16.1450 CHIX 15/08/2023 16:29:32 130001MKU 48 16.1450 CHIX 15/08/2023 16:29:32 130001MKT 152 16.1450 CHIX 15/08/2023 16:29:32 130001MKV 49 16.1450 XLON 15/08/2023 16:29:41 824496890108382 49 16.1450 XLON 15/08/2023 16:29:44 824496890108401 5 16.1450 XLON 15/08/2023 16:29:47 824496890108409 48 16.1450 XLON 15/08/2023 16:29:49 824496890108410 48 16.1450 XLON 15/08/2023 16:29:53 824496890108437 6 16.1450 XLON 15/08/2023 16:29:58 824496890108468 48 16.1450 XLON 15/08/2023 16:29:58 824496890108467

 

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