Transaction in Own Shares

Smiths Group PLC

21 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 . . . . . . 18/08/2023 £ 15.5692 21,484 £ 15.5150 £ 15.6200 LSE 18/08/2023 £ 15.5774 5,884 £ 15.5150 £ 15.6250 CBOE BXE 18/08/2023 £ 15.5773 11,992 £ 15.5250 £ 15.6200 CBOE CXE 18/08/2023 £ 15.5799 2,614 £ 15.5150 £ 15.6200 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 18 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 10 15.5850 BATE 18/08/2023 09:09:12 03000098L 388 15.5900 XLON 18/08/2023 09:09:12 826352315932440 240 15.6200 CHIX 18/08/2023 09:16:12 130000COB 68 15.6200 TRQX 18/08/2023 09:16:12 826352324321516 116 15.6150 BATE 18/08/2023 09:16:31 0300009JS 132 15.5900 CHIX 18/08/2023 09:29:04 130000DT6 134 15.6000 BATE 18/08/2023 09:36:02 030000AJ2 166 15.6000 CHIX 18/08/2023 09:36:02 130000EFV 8 15.6000 XLON 18/08/2023 09:36:02 826352315934344 157 15.6000 XLON 18/08/2023 09:36:02 826352315934343 176 15.5700 CHIX 18/08/2023 09:46:33 130000F5D 177 15.5750 XLON 18/08/2023 09:49:35 826352315935314 142 15.5800 BATE 18/08/2023 09:56:36 030000BF5 413 15.5800 CHIX 18/08/2023 09:56:36 130000FR1 153 15.5800 XLON 18/08/2023 09:56:36 826352315935891 196 15.5750 BATE 18/08/2023 09:57:53 030000BH1 144 15.5900 CHIX 18/08/2023 10:03:35 130000G5E 217 15.5900 TRQX 18/08/2023 10:03:35 826352324325566 192 15.5800 XLON 18/08/2023 10:04:21 826352315936465 160 15.5900 CHIX 18/08/2023 10:08:01 130000GLT 377 15.5900 XLON 18/08/2023 10:08:01 826352315936879 155 15.5900 XLON 18/08/2023 10:08:02 826352315936881 366 15.5600 XLON 18/08/2023 10:16:00 826352315938937 11 15.5650 BATE 18/08/2023 10:16:47 030000CBA 23 15.5650 BATE 18/08/2023 10:16:47 030000CBC 100 15.5650 BATE 18/08/2023 10:16:47 030000CBB 89 15.5600 XLON 18/08/2023 10:16:47 826352315939119 257 15.5600 XLON 18/08/2023 10:16:47 826352315939120 12 15.5700 CHIX 18/08/2023 10:18:04 130000HD5 19 15.5700 CHIX 18/08/2023 10:18:04 130000HD4 223 15.5650 XLON 18/08/2023 10:18:04 826352315939309 26 15.5700 CHIX 18/08/2023 10:18:09 130000HD9 15 15.5700 CHIX 18/08/2023 10:18:14 130000HDU 11 15.5700 CHIX 18/08/2023 10:18:18 130000HEQ 6 15.5700 CHIX 18/08/2023 10:18:23 130000HES 3 15.5700 CHIX 18/08/2023 10:18:27 130000HF6 3 15.5700 CHIX 18/08/2023 10:18:32 130000HFI 4 15.5700 CHIX 18/08/2023 10:18:37 130000HFS 23 15.5650 BATE 18/08/2023 10:18:46 030000CGB 105 15.5650 BATE 18/08/2023 10:18:46 030000CGC 23 15.5650 CHIX 18/08/2023 10:18:46 130000HG4 106 15.5650 CHIX 18/08/2023 10:18:46 130000HG5 71 15.5600 CHIX 18/08/2023 10:19:50 130000HJ6 239 15.5550 XLON 18/08/2023 10:20:08 826352315939491 46 15.5550 CHIX 18/08/2023 10:23:43 130000HX7 82 15.5550 CHIX 18/08/2023 10:23:43 130000HX6 23 15.5550 BATE 18/08/2023 10:24:57 030000CTS 9 15.5500 TRQX 18/08/2023 10:25:09 826352324327631 9 15.5500 TRQX 18/08/2023 10:25:09 826352324327632 25 15.5500 TRQX 18/08/2023 10:25:09 826352324327633 130 15.5500 CHIX 18/08/2023 10:26:17 130000I3S 149 15.5450 BATE 18/08/2023 10:27:34 030000CXH 80 15.5400 CHIX 18/08/2023 10:29:40 130000ICC 176 15.5450 XLON 18/08/2023 10:30:58 826352315940468 180 15.5850 CHIX 18/08/2023 10:36:22 130000IV2 149 15.6000 CHIX 18/08/2023 10:40:20 130000J3K 386 15.6000 XLON 18/08/2023 10:40:20 826352315941130 37 15.6100 BATE 18/08/2023 10:44:20 030000DRH 179 15.6100 BATE 18/08/2023 10:44:20 030000DRG 171 15.6100 XLON 18/08/2023 10:44:20 826352315941330 244 15.6150 XLON 18/08/2023 10:45:01 826352315941421 145 15.6100 CHIX 18/08/2023 10:47:16 130000JIZ 82 15.6150 TRQX 18/08/2023 10:54:19 826352324330132 129 15.6150 BATE 18/08/2023 10:57:16 030000EBL 12 15.6150 CHIX 18/08/2023 10:57:16 130000K78 252 15.6150 CHIX 18/08/2023 10:57:16 130000K77 14 15.6000 XLON 18/08/2023 11:04:18 826352315943056 235 15.6000 XLON 18/08/2023 11:04:18 826352315943057 120 15.6200 CHIX 18/08/2023 11:08:31 130000L1J 125 15.6200 CHIX 18/08/2023 11:08:31 130000L1K 190 15.6200 XLON 18/08/2023 11:08:31 826352315943379 213 15.6100 BATE 18/08/2023 11:09:48 030000EXO 185 15.6100 CHIX 18/08/2023 11:09:48 130000L4K 100 15.6100 TRQX 18/08/2023 11:09:48 826352324331721 196 15.6100 XLON 18/08/2023 11:09:48 826352315943466 30 15.6200 XLON 18/08/2023 11:23:35 826352315944198 208 15.6200 XLON 18/08/2023 11:23:35 826352315944197 49 15.6050 XLON 18/08/2023 11:24:41 826352315944289 184 15.6050 CHIX 18/08/2023 11:28:26 130000M80 10 15.6000 XLON 18/08/2023 11:28:54 826352315944524 162 15.6000 XLON 18/08/2023 11:28:54 826352315944525 23 15.5900 BATE 18/08/2023 11:33:07 030000FS2 152 15.6150 BATE 18/08/2023 11:42:01 030000G8K 157 15.6150 CHIX 18/08/2023 11:42:01 130000N3T 246 15.6150 XLON 18/08/2023 11:42:01 826352315945227 142 15.6050 CHIX 18/08/2023 11:48:14 130000ND3 198 15.6150 BATE 18/08/2023 11:54:26 030000GOT 72 15.6150 TRQX 18/08/2023 11:54:26 826352324334959 32 15.6150 TRQX 18/08/2023 11:54:32 826352324334976 85 15.6150 TRQX 18/08/2023 11:54:32 826352324334975 85 15.6100 TRQX 18/08/2023 11:57:08 826352324335163 321 15.6100 XLON 18/08/2023 11:57:08 826352315945945 203 15.6100 CHIX 18/08/2023 11:58:08 130000NYD 39 15.6000 XLON 18/08/2023 12:13:30 826352315946813 230 15.6000 XLON 18/08/2023 12:13:30 826352315946814 286 15.5900 CHIX 18/08/2023 12:19:17 130000P8X 88 15.5900 TRQX 18/08/2023 12:19:17 826352324336807 129 15.5950 BATE 18/08/2023 12:24:10 030000HSF 134 15.5950 XLON 18/08/2023 12:24:10 826352315947400 138 15.5850 XLON 18/08/2023 12:26:05 826352315947533 51 15.5900 XLON 18/08/2023 12:28:04 826352315947594 369 15.5850 XLON 18/08/2023 12:28:08 826352315947603 585 15.5900 XLON 18/08/2023 12:32:55 826352315947849 277 15.5950 XLON 18/08/2023 12:37:20 826352315948101 206 15.5900 CHIX 18/08/2023 12:47:04 130000R2D 162 15.5850 BATE 18/08/2023 12:54:26 030000J3Q 95 15.5850 CHIX 18/08/2023 12:54:26 130000RPK 109 15.5850 CHIX 18/08/2023 12:54:26 130000RPL 72 15.5850 TRQX 18/08/2023 12:54:26 826352324339843 352 15.5800 XLON 18/08/2023 12:54:30 826352315949113 143 15.5850 CHIX 18/08/2023 13:03:18 130000SBF 191 15.5750 BATE 18/08/2023 13:06:50 030000JL5 73 15.5750 TRQX 18/08/2023 13:06:50 826352324341006 291 15.5750 XLON 18/08/2023 13:06:50 826352315949990 143 15.5700 CHIX 18/08/2023 13:07:58 130000SN6 53 15.5800 XLON 18/08/2023 13:14:30 826352315950449 340 15.5800 XLON 18/08/2023 13:14:30 826352315950450 173 15.5800 XLON 18/08/2023 13:14:47 826352315950483 177 15.5800 XLON 18/08/2023 13:14:47 826352315950482 163 15.5800 CHIX 18/08/2023 13:19:44 130000TFI 92 15.5800 TRQX 18/08/2023 13:19:44 826352324342054 41 15.5800 CHIX 18/08/2023 13:22:53 130000TNP 77 15.5800 XLON 18/08/2023 13:22:53 826352315951253 58 15.5850 XLON 18/08/2023 13:28:56 826352315951620 203 15.5850 XLON 18/08/2023 13:28:56 826352315951621 171 15.5800 BATE 18/08/2023 13:30:01 030000KQ6 229 15.5750 CHIX 18/08/2023 13:30:11 130000U78 241 15.5600 XLON 18/08/2023 13:37:52 826352315952451 145 15.5600 BATE 18/08/2023 13:43:38 030000LGS 241 15.5600 CHIX 18/08/2023 13:43:38 130000VAM 145 15.5550 XLON 18/08/2023 13:43:49 826352315952965 77 15.5600 TRQX 18/08/2023 13:44:15 826352324344387 435 15.5500 XLON 18/08/2023 13:44:15 826352315952995 68 15.5450 BATE 18/08/2023 13:53:02 030000M2M 95 15.5450 BATE 18/08/2023 13:53:02 030000M2L 68 15.5450 TRQX 18/08/2023 13:53:02 826352324345384 217 15.5450 CHIX 18/08/2023 13:53:07 130000WBY 169 15.5450 XLON 18/08/2023 13:53:07 826352315953947 249 15.5450 XLON 18/08/2023 13:53:07 826352315953940 84 15.5450 CHIX 18/08/2023 14:03:44 130000XCQ 226 15.5450 CHIX 18/08/2023 14:03:44 130000XCP 209 15.5450 XLON 18/08/2023 14:03:44 826352315955202 140 15.5400 XLON 18/08/2023 14:05:07 826352315955403 164 15.5400 XLON 18/08/2023 14:05:07 826352315955402 78 15.5550 TRQX 18/08/2023 14:10:15 826352324347408 148 15.5500 BATE 18/08/2023 14:10:39 030000N3S 232 15.5350 CHIX 18/08/2023 14:16:22 130000YKF 150 15.5400 BATE 18/08/2023 14:21:08 030000NNZ 631 15.5400 XLON 18/08/2023 14:21:08 826352315956724 197 15.5350 CHIX 18/08/2023 14:23:51 130000Z6D 12 15.5350 TRQX 18/08/2023 14:23:51 826352324348933 166 15.5350 XLON 18/08/2023 14:23:51 826352315957020 68 15.5350 TRQX 18/08/2023 14:24:27 826352324349021 173 15.5350 XLON 18/08/2023 14:24:27 826352315957070 262 15.5350 XLON 18/08/2023 14:27:00 826352315957295 613 15.5350 XLON 18/08/2023 14:27:00 826352315957286 152 15.5300 CHIX 18/08/2023 14:27:53 130000ZQ0 296 15.5300 XLON 18/08/2023 14:27:53 826352315957373 189 15.5300 XLON 18/08/2023 14:28:00 826352315957391 165 15.5250 XLON 18/08/2023 14:30:00 826352315957720 544 15.5200 XLON 18/08/2023 14:30:19 826352315958088 59 15.5150 XLON 18/08/2023 14:30:55 826352315958333 109 15.5150 XLON 18/08/2023 14:30:55 826352315958334 69 15.5150 TRQX 18/08/2023 14:31:08 826352324350404 220 15.5150 XLON 18/08/2023 14:31:08 826352315958473 171 15.5150 BATE 18/08/2023 14:31:09 030000OOJ 183 15.5200 XLON 18/08/2023 14:31:09 826352315958483 151 15.5300 CHIX 18/08/2023 14:35:51 1300011U4 308 15.5300 XLON 18/08/2023 14:35:51 826352315959734 263 15.5550 BATE 18/08/2023 14:39:46 030000PUK 99 15.5550 TRQX 18/08/2023 14:39:46 826352324352476 150 15.5550 CHIX 18/08/2023 14:40:07 1300012L4 242 15.5500 XLON 18/08/2023 14:41:49 826352315960883 184 15.5450 CHIX 18/08/2023 14:42:04 1300012Y7 271 15.5450 XLON 18/08/2023 14:44:07 826352315961398 171 15.5400 CHIX 18/08/2023 14:47:10 1300013V9 145 15.5400 XLON 18/08/2023 14:47:10 826352315962194 246 15.5400 XLON 18/08/2023 14:47:10 826352315962193 285 15.5350 XLON 18/08/2023 14:47:42 826352315962281 78 15.5450 TRQX 18/08/2023 14:51:24 826352324354741 284 15.5400 XLON 18/08/2023 14:51:51 826352315962948 191 15.5400 XLON 18/08/2023 14:54:02 826352315963367 169 15.5400 BATE 18/08/2023 14:55:23 030000RIT 289 15.5400 CHIX 18/08/2023 14:55:23 1300015DG 148 15.5400 XLON 18/08/2023 14:55:23 826352315963651 134 15.5250 CHIX 18/08/2023 14:56:07 1300015JU 133 15.5300 BATE 18/08/2023 15:02:18 030000SB2 144 15.5300 CHIX 18/08/2023 15:02:18 1300016Q8 22 15.5300 TRQX 18/08/2023 15:02:18 826352324356731 373 15.5300 XLON 18/08/2023 15:02:18 826352315965279 159 15.5300 CHIX 18/08/2023 15:03:08 1300016WA 197 15.5300 XLON 18/08/2023 15:03:08 826352315965501 50 15.5250 TRQX 18/08/2023 15:04:26 826352324357250 153 15.5450 BATE 18/08/2023 15:10:04 030000T8U 156 15.5450 CHIX 18/08/2023 15:10:04 1300018AB 78 15.5450 TRQX 18/08/2023 15:10:04 826352324358301 414 15.5450 XLON 18/08/2023 15:10:04 826352315966982 241 15.5450 CHIX 18/08/2023 15:12:25 1300018PU 5 15.5450 TRQX 18/08/2023 15:12:25 826352324358659 9 15.5450 TRQX 18/08/2023 15:12:25 826352324358660 213 15.5500 BATE 18/08/2023 15:17:07 030000U08 201 15.5500 CHIX 18/08/2023 15:17:07 1300019G3 32 15.5500 XLON 18/08/2023 15:17:07 826352315968322 130 15.5500 XLON 18/08/2023 15:17:07 826352315968321 173 15.5650 CHIX 18/08/2023 15:22:26 130001ABU 66 15.5650 XLON 18/08/2023 15:22:26 826352315969131 144 15.5650 XLON 18/08/2023 15:22:26 826352315969130 32 15.5650 TRQX 18/08/2023 15:23:25 826352324360653 80 15.5650 TRQX 18/08/2023 15:23:25 826352324360654 197 15.5550 CHIX 18/08/2023 15:26:59 130001B5D 162 15.5550 BATE 18/08/2023 15:27:36 030000V3F 80 15.5550 TRQX 18/08/2023 15:27:36 826352324361224 297 15.5550 XLON 18/08/2023 15:27:36 826352315970021 240 15.5400 XLON 18/08/2023 15:30:05 826352315970510 167 15.5450 CHIX 18/08/2023 15:34:26 130001CEK 4 15.5600 CHIX 18/08/2023 15:49:03 130001EF7 13 15.5600 CHIX 18/08/2023 15:49:04 130001EF9 300 15.5600 CHIX 18/08/2023 15:49:04 130001EFA 55 15.5600 BATE 18/08/2023 15:49:13 030000X6D 100 15.5650 TRQX 18/08/2023 15:49:37 826352324364787 81 15.5650 BATE 18/08/2023 15:50:43 030000XCU 196 15.5650 BATE 18/08/2023 15:50:43 030000XCV 313 15.5650 CHIX 18/08/2023 15:50:43 130001EN7 172 15.5650 XLON 18/08/2023 15:50:43 826352315973070 215 15.5650 XLON 18/08/2023 15:50:43 826352315973066 171 15.5700 BATE 18/08/2023 15:52:52 030000XNQ 217 15.5700 CHIX 18/08/2023 15:52:52 130001F4A 134 15.5700 TRQX 18/08/2023 15:52:52 826352324365661 81 15.6150 TRQX 18/08/2023 16:01:58 826352324367697 142 15.6150 CHIX 18/08/2023 16:03:52 130001H2H 217 15.6150 CHIX 18/08/2023 16:03:52 130001H2G 227 15.6150 BATE 18/08/2023 16:05:26 030000Z9X 146 15.6100 CHIX 18/08/2023 16:05:26 130001HFK 140 15.6150 XLON 18/08/2023 16:06:31 826352315976219 310 15.6150 XLON 18/08/2023 16:06:31 826352315976218 195 15.6050 CHIX 18/08/2023 16:09:01 130001I00 113 15.6150 XLON 18/08/2023 16:11:55 826352315977420 151 15.6100 BATE 18/08/2023 16:13:22 030001096 60 15.6100 CHIX 18/08/2023 16:13:22 130001IPL 88 15.6100 CHIX 18/08/2023 16:13:22 130001IPK 80 15.6100 TRQX 18/08/2023 16:13:22 826352324370154 173 15.6100 XLON 18/08/2023 16:13:22 826352315977720 400 15.6100 XLON 18/08/2023 16:13:22 826352315977719 162 15.6050 BATE 18/08/2023 16:13:33 0300010BC 116 15.6150 TRQX 18/08/2023 16:16:20 826352324370916 177 15.6150 XLON 18/08/2023 16:16:20 826352315978400 353 15.6150 CHIX 18/08/2023 16:17:10 130001JK9 148 15.6200 XLON 18/08/2023 16:19:45 826352315979127 45 15.6200 CHIX 18/08/2023 16:20:48 130001KBM 94 15.6200 CHIX 18/08/2023 16:20:48 130001KBJ 167 15.6200 XLON 18/08/2023 16:20:48 826352315979377 215 15.6200 XLON 18/08/2023 16:20:48 826352315979371 50 15.6250 BATE 18/08/2023 16:22:19 0300011MQ 100 15.6250 BATE 18/08/2023 16:22:19 0300011MP 173 15.6200 CHIX 18/08/2023 16:23:25 130001KUE 89 15.6200 TRQX 18/08/2023 16:23:25 826352324372603 5 15.6150 CHIX 18/08/2023 16:27:12 130001LPY 222 15.6150 CHIX 18/08/2023 16:27:17 130001LQI 78 15.6150 XLON 18/08/2023 16:28:00 826352315980809 92 15.6150 XLON 18/08/2023 16:28:00 826352315980807 176 15.6150 XLON 18/08/2023 16:28:00 826352315980808 100 15.6150 BATE 18/08/2023 16:28:20 0300012MM 105 15.6100 BATE 18/08/2023 16:28:28 0300012O2 16 15.6100 CHIX 18/08/2023 16:28:28 130001M1Q 186 15.6100 CHIX 18/08/2023 16:28:28 130001M1P 66 15.6100 XLON 18/08/2023 16:29:12 826352315981136 68 15.6100 XLON 18/08/2023 16:29:18 826352315981218 433 15.6050 XLON 18/08/2023 16:30:00 826352315981407

 

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