Transaction in Own Shares

Smiths Group PLC

24 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 . . . . . . 23/08/2023 £ 15.6678 22,024 £ 15.5950 £ 15.7100 LSE 23/08/2023 £ 15.6715 6,090 £ 15.6200 £ 15.7100 CBOE BXE 23/08/2023 £ 15.6662 12,774 £ 15.6000 £ 15.7100 CBOE CXE 23/08/2023 £ 15.6688 2,555 £ 15.6000 £ 15.7050 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 23 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 90 15.6300 CHIX 23/08/2023 09:20:20 130000C59 100 15.6300 CHIX 23/08/2023 09:20:20 130000C5A 96 15.6300 XLON 23/08/2023 09:20:20 829444692385428 224 15.6300 XLON 23/08/2023 09:20:20 829444692385427 141 15.6250 CHIX 23/08/2023 09:22:46 130000CBS 106 15.6200 BATE 23/08/2023 09:23:13 0300007JY 2 15.6100 XLON 23/08/2023 09:23:13 829444692385602 196 15.6100 XLON 23/08/2023 09:23:13 829444692385603 139 15.6150 XLON 23/08/2023 09:23:14 829444692385613 51 15.6000 CHIX 23/08/2023 09:23:17 130000CE1 80 15.6000 CHIX 23/08/2023 09:23:17 130000CE0 81 15.6000 CHIX 23/08/2023 09:23:17 130000CDZ 3 15.5950 XLON 23/08/2023 09:23:17 829444692385649 242 15.5950 XLON 23/08/2023 09:23:17 829444692385648 53 15.6000 TRQX 23/08/2023 09:24:07 829444700774003 141 15.6000 XLON 23/08/2023 09:24:07 829444692385753 449 15.6550 XLON 23/08/2023 09:30:14 829444692386150 361 15.6500 CHIX 23/08/2023 09:30:29 130000D4Q 144 15.6600 XLON 23/08/2023 09:34:41 829444692386583 107 15.6550 BATE 23/08/2023 09:35:26 030000899 258 15.6550 XLON 23/08/2023 09:35:26 829444692386673 230 15.6550 XLON 23/08/2023 09:39:16 829444692386941 310 15.6550 CHIX 23/08/2023 09:45:23 130000EP7 116 15.6550 XLON 23/08/2023 09:45:23 829444692387481 290 15.6550 XLON 23/08/2023 09:45:23 829444692387482 59 15.6450 TRQX 23/08/2023 09:47:05 829444700775974 51 15.6450 XLON 23/08/2023 09:47:05 829444692387564 85 15.6450 XLON 23/08/2023 09:47:05 829444692387565 142 15.6250 XLON 23/08/2023 09:52:39 829444692387982 176 15.6300 BATE 23/08/2023 09:55:27 0300009C9 141 15.6300 CHIX 23/08/2023 09:55:27 130000FFZ 339 15.6300 XLON 23/08/2023 09:55:27 829444692388226 158 15.6600 BATE 23/08/2023 10:14:11 030000AAR 258 15.6600 CHIX 23/08/2023 10:14:11 130000GW2 134 15.6600 XLON 23/08/2023 10:14:11 829444692389232 499 15.6600 XLON 23/08/2023 10:14:11 829444692389233 622 15.6600 XLON 23/08/2023 10:14:11 829444692389229 144 15.6550 XLON 23/08/2023 10:17:21 829444692389357 99 15.6500 TRQX 23/08/2023 10:19:51 829444700778501 162 15.6500 XLON 23/08/2023 10:19:51 829444692389576 193 15.6850 XLON 23/08/2023 10:38:51 829444692390993 125 15.6900 CHIX 23/08/2023 10:39:37 130000IUM 146 15.7050 XLON 23/08/2023 10:45:33 829444692391395 458 15.7050 XLON 23/08/2023 10:45:33 829444692391396 206 15.7050 CHIX 23/08/2023 10:45:37 130000JAT 207 15.7050 CHIX 23/08/2023 10:45:37 130000JAU 246 15.7000 XLON 23/08/2023 10:46:07 829444692391468 197 15.7000 BATE 23/08/2023 10:46:14 030000BW2 139 15.6900 CHIX 23/08/2023 10:47:39 130000JIG 77 15.7050 BATE 23/08/2023 10:59:25 030000CGG 99 15.7050 BATE 23/08/2023 10:59:25 030000CGH 256 15.7100 BATE 23/08/2023 10:59:25 030000CGB 82 15.7100 XLON 23/08/2023 10:59:25 829444692392084 237 15.7100 XLON 23/08/2023 10:59:25 829444692392085 17 15.7100 CHIX 23/08/2023 11:04:53 130000KL6 219 15.7100 CHIX 23/08/2023 11:04:53 130000KL5 342 15.7100 XLON 23/08/2023 11:04:53 829444692392459 119 15.7050 TRQX 23/08/2023 11:05:47 829444700782349 149 15.6950 CHIX 23/08/2023 11:12:55 130000L15 88 15.6950 TRQX 23/08/2023 11:12:55 829444700782824 21 15.6950 XLON 23/08/2023 11:12:55 829444692392926 156 15.6950 XLON 23/08/2023 11:12:55 829444692392927 146 15.6900 CHIX 23/08/2023 11:29:27 130000LY9 179 15.6850 CHIX 23/08/2023 11:30:15 130000M1E 129 15.7000 XLON 23/08/2023 11:34:30 829444692393857 161 15.7000 BATE 23/08/2023 11:36:37 030000DTW 80 15.7000 TRQX 23/08/2023 11:36:37 829444700784271 199 15.7000 XLON 23/08/2023 11:36:37 829444692394044 212 15.7000 CHIX 23/08/2023 11:40:07 130000MLR 296 15.7000 XLON 23/08/2023 11:40:07 829444692394261 143 15.6650 BATE 23/08/2023 11:49:52 030000ELM 71 15.6650 CHIX 23/08/2023 11:57:31 130000NXU 83 15.6650 CHIX 23/08/2023 11:57:31 130000NXQ 71 15.6650 TRQX 23/08/2023 11:57:31 829444700785981 19 15.6600 CHIX 23/08/2023 11:59:33 130000O5W 146 15.6600 CHIX 23/08/2023 11:59:33 130000O5V 170 15.6550 XLON 23/08/2023 11:59:59 829444692395847 133 15.6300 CHIX 23/08/2023 12:05:32 130000OQV 44 15.6350 XLON 23/08/2023 12:05:32 829444692396280 193 15.6350 XLON 23/08/2023 12:05:32 829444692396279 161 15.6500 BATE 23/08/2023 12:10:12 030000FNS 91 15.6500 TRQX 23/08/2023 12:10:12 829444700787303 16 15.6600 CHIX 23/08/2023 12:14:41 130000PLC 132 15.6600 CHIX 23/08/2023 12:14:41 130000PLB 318 15.6600 XLON 23/08/2023 12:14:41 829444692397110 157 15.6550 BATE 23/08/2023 12:29:52 030000GFO 235 15.6550 CHIX 23/08/2023 12:29:52 130000QHZ 212 15.6550 XLON 23/08/2023 12:29:52 829444692397908 89 15.6600 XLON 23/08/2023 12:36:12 829444692398236 165 15.6600 XLON 23/08/2023 12:36:12 829444692398237 32 15.6600 CHIX 23/08/2023 12:41:39 130000R6Q 171 15.6600 CHIX 23/08/2023 12:41:45 130000R6U 150 15.6500 CHIX 23/08/2023 12:44:00 130000RAV 507 15.6650 XLON 23/08/2023 12:51:58 829444692399124 88 15.6800 XLON 23/08/2023 12:57:13 829444692399303 15 15.6800 BATE 23/08/2023 13:00:50 030000HK2 49 15.6800 BATE 23/08/2023 13:00:50 030000HK0 89 15.6800 BATE 23/08/2023 13:00:50 030000HK1 27 15.6800 CHIX 23/08/2023 13:00:50 130000SC0 85 15.6800 CHIX 23/08/2023 13:00:50 130000SC4 119 15.6800 CHIX 23/08/2023 13:00:50 130000SBZ 120 15.6800 CHIX 23/08/2023 13:00:50 130000SC3 124 15.6800 XLON 23/08/2023 13:00:50 829444692399476 144 15.6800 XLON 23/08/2023 13:00:50 829444692399473 110 15.6800 XLON 23/08/2023 13:00:51 829444692399477 165 15.6800 XLON 23/08/2023 13:00:51 829444692399478 4 15.6800 XLON 23/08/2023 13:17:31 829444692400210 35 15.6800 BATE 23/08/2023 13:18:03 030000IC3 121 15.6800 BATE 23/08/2023 13:18:03 030000IC2 95 15.6800 XLON 23/08/2023 13:18:03 829444692400230 117 15.6800 XLON 23/08/2023 13:18:03 829444692400229 146 15.6800 XLON 23/08/2023 13:18:03 829444692400227 49 15.6750 CHIX 23/08/2023 13:18:56 130000TIE 50 15.6750 CHIX 23/08/2023 13:18:56 130000TIF 90 15.6750 CHIX 23/08/2023 13:18:56 130000TIG 180 15.6750 CHIX 23/08/2023 13:18:56 130000TIL 142 15.6600 BATE 23/08/2023 13:21:25 030000IJ9 153 15.6550 CHIX 23/08/2023 13:26:47 130000TYH 86 15.6550 TRQX 23/08/2023 13:26:47 829444700792867 144 15.6500 CHIX 23/08/2023 13:35:41 130000UJT 51 15.6550 XLON 23/08/2023 13:39:50 829444692401458 266 15.6550 XLON 23/08/2023 13:39:50 829444692401459 43 15.6600 CHIX 23/08/2023 13:48:24 130000VAM 267 15.6600 CHIX 23/08/2023 13:48:24 130000VAL 291 15.6600 XLON 23/08/2023 13:48:24 829444692401866 155 15.6500 CHIX 23/08/2023 13:50:26 130000VHX 141 15.6500 XLON 23/08/2023 13:50:26 829444692402038 54 15.6700 BATE 23/08/2023 14:18:39 030000LEM 195 15.6700 BATE 23/08/2023 14:18:39 030000LEL 41 15.6700 CHIX 23/08/2023 14:18:39 130000XNA 120 15.6700 CHIX 23/08/2023 14:18:39 130000XN9 409 15.6700 CHIX 23/08/2023 14:18:39 130000XN4 610 15.6700 XLON 23/08/2023 14:18:39 829444692403592 165 15.6700 BATE 23/08/2023 14:20:38 030000LJ7 286 15.6650 XLON 23/08/2023 14:21:41 829444692403744 24 15.6650 CHIX 23/08/2023 14:26:21 130000Y8X 125 15.6650 CHIX 23/08/2023 14:26:21 130000Y8Y 71 15.6650 TRQX 23/08/2023 14:26:21 829444700798350 267 15.6700 XLON 23/08/2023 14:27:57 829444692404192 217 15.6650 BATE 23/08/2023 14:29:50 030000M4G 168 15.6650 CHIX 23/08/2023 14:29:50 130000YK6 185 15.6650 XLON 23/08/2023 14:29:50 829444692404302 89 15.6600 TRQX 23/08/2023 14:30:00 829444700798929 197 15.6550 CHIX 23/08/2023 14:39:51 13000104U 216 15.6550 CHIX 23/08/2023 14:39:51 13000104O 76 15.6750 BATE 23/08/2023 14:45:15 030000NQ1 266 15.6700 BATE 23/08/2023 14:46:47 030000NVK 1 15.6700 CHIX 23/08/2023 14:46:47 1300011AD 30 15.6700 CHIX 23/08/2023 14:46:47 1300011AC 145 15.6700 CHIX 23/08/2023 14:46:47 1300011A1 157 15.6700 XLON 23/08/2023 14:46:47 829444692406527 151 15.6700 CHIX 23/08/2023 14:48:24 1300011HD 9 15.6700 XLON 23/08/2023 14:48:24 829444692406721 149 15.6700 XLON 23/08/2023 14:48:24 829444692406720 14 15.6650 CHIX 23/08/2023 14:50:09 1300011OC 121 15.6650 CHIX 23/08/2023 14:50:09 1300011OD 81 15.6650 TRQX 23/08/2023 14:50:09 829444700803086 147 15.6700 BATE 23/08/2023 14:51:25 030000O8I 220 15.6700 CHIX 23/08/2023 14:51:25 1300011W6 173 15.6850 BATE 23/08/2023 14:52:54 030000OE6 86 15.6800 XLON 23/08/2023 14:52:54 829444692407167 214 15.6750 XLON 23/08/2023 14:53:29 829444692407301 429 15.6750 XLON 23/08/2023 14:53:29 829444692407299 155 15.6700 CHIX 23/08/2023 14:56:15 1300012OX 77 15.6700 TRQX 23/08/2023 14:56:15 829444700804260 173 15.6700 XLON 23/08/2023 14:56:15 829444692407725 193 15.6650 BATE 23/08/2023 14:56:34 030000OR6 101 15.6650 TRQX 23/08/2023 14:56:34 829444700804336 73 15.6500 TRQX 23/08/2023 14:58:25 829444700804557 74 15.6550 TRQX 23/08/2023 14:59:55 829444700804754 172 15.6500 BATE 23/08/2023 15:02:00 030000P59 59 15.6500 CHIX 23/08/2023 15:02:00 1300013D3 140 15.6500 CHIX 23/08/2023 15:02:00 1300013D4 185 15.6500 CHIX 23/08/2023 15:02:00 1300013D1 272 15.6500 XLON 23/08/2023 15:02:00 829444692408143 20 15.6600 CHIX 23/08/2023 15:10:19 1300014GY 73 15.6600 CHIX 23/08/2023 15:10:19 1300014H0 168 15.6600 CHIX 23/08/2023 15:10:19 1300014H1 79 15.6600 XLON 23/08/2023 15:10:19 829444692409075 189 15.6600 XLON 23/08/2023 15:10:19 829444692409074 30 15.6850 BATE 23/08/2023 15:15:21 030000QFD 193 15.6850 BATE 23/08/2023 15:15:21 030000QFC 63 15.6850 XLON 23/08/2023 15:15:21 829444692409780 176 15.6850 XLON 23/08/2023 15:15:21 829444692409766 185 15.6850 XLON 23/08/2023 15:15:21 829444692409778 211 15.6850 XLON 23/08/2023 15:15:21 829444692409779 194 15.6800 CHIX 23/08/2023 15:17:12 1300015P3 221 15.6800 CHIX 23/08/2023 15:17:12 1300015O9 221 15.6800 TRQX 23/08/2023 15:17:12 829444700807387 225 15.6800 XLON 23/08/2023 15:17:12 829444692410115 154 15.6750 BATE 23/08/2023 15:18:28 030000QRA 79 15.6750 TRQX 23/08/2023 15:18:28 829444700807593 139 15.6550 CHIX 23/08/2023 15:20:34 13000166H 174 15.6750 XLON 23/08/2023 15:23:53 829444692411190 141 15.6750 BATE 23/08/2023 15:27:02 030000RI8 211 15.6750 CHIX 23/08/2023 15:27:02 130001721 162 15.6750 XLON 23/08/2023 15:27:02 829444692411532 79 15.6600 TRQX 23/08/2023 15:33:35 829444700809552 74 15.6600 XLON 23/08/2023 15:33:35 829444692412251 177 15.6600 XLON 23/08/2023 15:33:35 829444692412252 90 15.6600 CHIX 23/08/2023 15:35:10 130001883 177 15.6600 CHIX 23/08/2023 15:35:10 130001882 85 15.6600 TRQX 23/08/2023 15:35:10 829444700809774 314 15.6600 XLON 23/08/2023 15:35:10 829444692412424 160 15.6550 BATE 23/08/2023 15:35:15 030000SCC 130 15.6500 BATE 23/08/2023 15:39:12 030000SOZ 185 15.6500 CHIX 23/08/2023 15:39:12 1300018P5 435 15.6600 XLON 23/08/2023 15:42:28 829444692413275 141 15.6600 XLON 23/08/2023 15:42:29 829444692413279 357 15.6600 CHIX 23/08/2023 15:45:05 1300019L1 94 15.6600 CHIX 23/08/2023 15:51:50 130001ABO 209 15.6600 CHIX 23/08/2023 15:51:50 130001ABP 182 15.6600 XLON 23/08/2023 15:51:50 829444692414136 212 15.6600 XLON 23/08/2023 15:51:50 829444692414134 243 15.6650 BATE 23/08/2023 15:54:16 030000U4J 137 15.6650 CHIX 23/08/2023 15:54:16 130001AKE 61 15.6650 XLON 23/08/2023 15:54:16 829444692414389 95 15.6650 XLON 23/08/2023 15:54:16 829444692414390 140 15.6650 XLON 23/08/2023 15:54:16 829444692414388 219 15.6800 BATE 23/08/2023 16:00:15 030000UWD 24 15.6800 CHIX 23/08/2023 16:00:15 130001BKC 52 15.6800 CHIX 23/08/2023 16:00:15 130001BKE 100 15.6800 CHIX 23/08/2023 16:00:15 130001BKD 173 15.6800 CHIX 23/08/2023 16:00:15 130001BK2 89 15.6800 TRQX 23/08/2023 16:00:15 829444700813594 157 15.6800 XLON 23/08/2023 16:00:15 829444692415026 629 15.6800 XLON 23/08/2023 16:00:15 829444692415024 156 15.6700 BATE 23/08/2023 16:03:56 030000VAA 252 15.6700 CHIX 23/08/2023 16:03:56 130001C11 93 15.6700 TRQX 23/08/2023 16:03:56 829444700814168 647 15.6700 XLON 23/08/2023 16:03:56 829444692415455 88 15.6650 TRQX 23/08/2023 16:04:07 829444700814214 42 15.6700 CHIX 23/08/2023 16:07:29 130001CLG 138 15.6700 CHIX 23/08/2023 16:07:29 130001CLH 94 15.6700 TRQX 23/08/2023 16:07:29 829444700814772 238 15.6700 XLON 23/08/2023 16:07:29 829444692415874 288 15.6700 XLON 23/08/2023 16:07:29 829444692415873 111 15.6700 BATE 23/08/2023 16:09:35 030000VZU 143 15.6700 XLON 23/08/2023 16:09:35 829444692416153 5 15.6700 CHIX 23/08/2023 16:11:29 130001D8N 75 15.6700 CHIX 23/08/2023 16:11:29 130001D8P 100 15.6700 CHIX 23/08/2023 16:11:29 130001D8O 145 15.6700 CHIX 23/08/2023 16:11:29 130001D8M 296 15.6700 XLON 23/08/2023 16:12:38 829444692416493 304 15.6750 CHIX 23/08/2023 16:15:20 130001DYK 96 15.6750 TRQX 23/08/2023 16:15:20 829444700816232 77 15.6750 XLON 23/08/2023 16:15:20 829444692417147 88 15.6750 XLON 23/08/2023 16:15:20 829444692417146 108 15.6750 XLON 23/08/2023 16:15:20 829444692417148 1 15.6750 BATE 23/08/2023 16:17:34 030000X0W 36 15.6750 BATE 23/08/2023 16:17:34 030000X0V 140 15.6750 BATE 23/08/2023 16:17:34 030000X0X 270 15.6750 BATE 23/08/2023 16:20:22 030000XFQ 3 15.6750 CHIX 23/08/2023 16:20:22 130001EUR 220 15.6750 CHIX 23/08/2023 16:20:22 130001EUS 111 15.6750 XLON 23/08/2023 16:20:22 829444692418025 218 15.6750 XLON 23/08/2023 16:20:22 829444692418024 467 15.6750 XLON 23/08/2023 16:20:22 829444692418021 24 15.6750 TRQX 23/08/2023 16:20:25 829444700817205 73 15.6750 TRQX 23/08/2023 16:20:25 829444700817206 46 15.6800 XLON 23/08/2023 16:21:51 829444692418321 218 15.6800 XLON 23/08/2023 16:22:57 829444692418601 144 15.6750 CHIX 23/08/2023 16:23:06 130001FKK 54 15.6750 TRQX 23/08/2023 16:23:06 829444700817856 339 15.6750 XLON 23/08/2023 16:23:53 829444692418755 12 15.6750 XLON 23/08/2023 16:24:13 829444692418795 213 15.6750 XLON 23/08/2023 16:24:13 829444692418794 112 15.6800 XLON 23/08/2023 16:26:46 829444692419342 142 15.6800 XLON 23/08/2023 16:26:46 829444692419343 287 15.6800 XLON 23/08/2023 16:27:56 829444692419615 100 15.6800 BATE 23/08/2023 16:28:02 030000YPO 2 15.6800 XLON 23/08/2023 16:28:02 829444692419673 133 15.6800 XLON 23/08/2023 16:28:02 829444692419672 319 15.6750 CHIX 23/08/2023 16:28:25 130001GU2 42 15.6750 TRQX 23/08/2023 16:28:25 829444700819081 62 15.6750 TRQX 23/08/2023 16:28:25 829444700819082 201 15.6750 XLON 23/08/2023 16:28:25 829444692419721 51 15.6750 TRQX 23/08/2023 16:29:04 829444700819178 8 15.6750 BATE 23/08/2023 16:29:12 030000YW8 57 15.6750 BATE 23/08/2023 16:29:12 030000YW7 34 15.6750 BATE 23/08/2023 16:29:17 030000YWV 13 15.6750 TRQX 23/08/2023 16:29:17 829444700819197 67 15.6800 XLON 23/08/2023 16:29:56 829444692419970

 

END