Transaction in Own Shares

Smiths Group PLC

30 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 . . . . . . 29/08/2023 £ 16.1655 28,391 £ 16.1200 £ 16.2450 LSE 29/08/2023 £ 16.1663 4,381 £ 16.1200 £ 16.2500 CBOE BXE 29/08/2023 £ 16.1625 9,314 £ 16.1200 £ 16.2450 CBOE CXE 29/08/2023 £ 16.1623 1,678 £ 16.1250 £ 16.2350 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 29 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 371 16.1300 XLON 29/08/2023 09:17:39 833155544131835 110 16.1200 BATE 29/08/2023 09:18:52 030000AHR 46 16.1200 CHIX 29/08/2023 09:18:52 130000GW7 96 16.1200 CHIX 29/08/2023 09:18:52 130000GW8 21 16.1350 CHIX 29/08/2023 09:24:08 130000HFG 110 16.1350 CHIX 29/08/2023 09:24:08 130000HFH 170 16.1300 CHIX 29/08/2023 09:24:49 130000HIV 51 16.1300 TRQX 29/08/2023 09:24:49 833155552519504 139 16.1250 CHIX 29/08/2023 09:30:16 130000HV5 107 16.1300 XLON 29/08/2023 09:30:16 833155544133094 148 16.1300 XLON 29/08/2023 09:30:16 833155544133095 51 16.1300 XLON 29/08/2023 09:30:17 833155544133098 107 16.1300 XLON 29/08/2023 09:30:17 833155544133097 264 16.1500 XLON 29/08/2023 09:34:16 833155544133453 144 16.1450 CHIX 29/08/2023 09:34:49 130000IA4 164 16.1450 XLON 29/08/2023 09:34:49 833155544133533 12 16.1350 XLON 29/08/2023 09:43:56 833155544134239 321 16.1350 XLON 29/08/2023 09:43:56 833155544134240 252 16.1300 XLON 29/08/2023 09:45:11 833155544134323 10 16.1350 XLON 29/08/2023 09:48:18 833155544134520 186 16.1350 XLON 29/08/2023 09:48:18 833155544134521 79 16.1250 TRQX 29/08/2023 09:53:23 833155552521679 189 16.1250 XLON 29/08/2023 09:53:23 833155544134784 163 16.1300 CHIX 29/08/2023 09:57:47 130000KQY 151 16.1300 XLON 29/08/2023 09:57:47 833155544135105 82 16.1350 BATE 29/08/2023 10:02:36 030000D2J 95 16.1350 BATE 29/08/2023 10:02:36 030000D2K 140 16.1350 XLON 29/08/2023 10:02:36 833155544135485 158 16.1350 CHIX 29/08/2023 10:04:44 130000LFX 141 16.1400 XLON 29/08/2023 10:08:02 833155544135888 175 16.1400 XLON 29/08/2023 10:08:02 833155544135889 153 16.1400 BATE 29/08/2023 10:12:23 030000DL3 151 16.1400 XLON 29/08/2023 10:12:23 833155544136185 171 16.1400 XLON 29/08/2023 10:12:23 833155544136187 47 16.1350 CHIX 29/08/2023 10:15:28 130000M94 103 16.1350 CHIX 29/08/2023 10:15:28 130000M93 151 16.1300 XLON 29/08/2023 10:16:01 833155544136396 448 16.1250 XLON 29/08/2023 10:27:33 833155544137029 29 16.1200 BATE 29/08/2023 10:31:53 030000EJA 135 16.1200 BATE 29/08/2023 10:31:53 030000EJ9 163 16.1200 CHIX 29/08/2023 10:31:53 130000NFN 259 16.1200 XLON 29/08/2023 10:31:53 833155544137265 232 16.1200 CHIX 29/08/2023 10:37:46 130000NVB 103 16.1250 TRQX 29/08/2023 10:37:46 833155552525315 347 16.1500 XLON 29/08/2023 10:40:32 833155544137886 57 16.1550 BATE 29/08/2023 10:49:14 030000FGL 78 16.1550 BATE 29/08/2023 10:49:14 030000FGM 107 16.1550 XLON 29/08/2023 10:49:14 833155544138363 256 16.1550 XLON 29/08/2023 10:49:14 833155544138364 160 16.1400 CHIX 29/08/2023 10:49:45 130000OW8 235 16.1450 XLON 29/08/2023 10:49:45 833155544138409 76 16.1500 XLON 29/08/2023 10:54:31 833155544138925 191 16.1500 XLON 29/08/2023 10:54:31 833155544138924 2 16.1450 XLON 29/08/2023 10:59:04 833155544139301 134 16.1450 XLON 29/08/2023 10:59:04 833155544139302 12 16.1450 TRQX 29/08/2023 11:00:16 833155552527121 56 16.1450 TRQX 29/08/2023 11:00:16 833155552527120 201 16.1400 XLON 29/08/2023 11:01:57 833155544139556 160 16.1550 BATE 29/08/2023 11:11:32 030000GPD 153 16.1550 CHIX 29/08/2023 11:11:32 130000QVB 99 16.1400 CHIX 29/08/2023 11:20:16 130000RH5 316 16.1600 XLON 29/08/2023 11:24:08 833155544141485 7 16.1550 TRQX 29/08/2023 11:24:25 833155552529070 62 16.1550 TRQX 29/08/2023 11:24:25 833155552529071 143 16.1550 CHIX 29/08/2023 11:33:06 130000SOH 134 16.1500 BATE 29/08/2023 11:36:45 030000HW3 38 16.1450 CHIX 29/08/2023 11:39:07 130000T03 171 16.1450 CHIX 29/08/2023 11:39:07 130000T04 75 16.1450 XLON 29/08/2023 11:39:07 833155544142497 242 16.1350 XLON 29/08/2023 11:49:27 833155544142989 319 16.1350 XLON 29/08/2023 11:49:27 833155544142990 69 16.1300 TRQX 29/08/2023 11:49:45 833155552530671 115 16.1300 BATE 29/08/2023 11:52:31 030000ILS 177 16.1300 XLON 29/08/2023 11:52:31 833155544143160 39 16.1250 CHIX 29/08/2023 11:55:28 130000U3R 94 16.1250 CHIX 29/08/2023 11:55:28 130000U3S 186 16.1300 XLON 29/08/2023 12:07:12 833155544144096 96 16.1350 XLON 29/08/2023 12:11:38 833155544144322 137 16.1350 XLON 29/08/2023 12:11:38 833155544144321 80 16.1300 TRQX 29/08/2023 12:11:41 833155552532144 170 16.1300 CHIX 29/08/2023 12:14:21 130000VMY 143 16.1250 XLON 29/08/2023 12:16:32 833155544144609 115 16.1250 BATE 29/08/2023 12:20:00 030000K0J 147 16.1250 CHIX 29/08/2023 12:20:00 130000W12 153 16.1250 XLON 29/08/2023 12:20:00 833155544144870 427 16.1300 XLON 29/08/2023 12:20:09 833155544144910 188 16.1250 XLON 29/08/2023 12:24:35 833155544145146 308 16.1300 XLON 29/08/2023 12:26:25 833155544145249 150 16.1250 CHIX 29/08/2023 12:27:20 130000WNB 224 16.1250 XLON 29/08/2023 12:27:20 833155544145325 263 16.1300 XLON 29/08/2023 12:27:24 833155544145333 119 16.1250 BATE 29/08/2023 12:28:01 030000KG0 144 16.1250 XLON 29/08/2023 12:28:01 833155544145343 155 16.1250 XLON 29/08/2023 12:29:54 833155544145419 223 16.1300 XLON 29/08/2023 12:29:58 833155544145443 65 16.1300 TRQX 29/08/2023 12:46:56 833155552534442 77 16.1300 XLON 29/08/2023 12:46:56 833155544146318 246 16.1300 XLON 29/08/2023 12:46:56 833155544146317 184 16.1300 CHIX 29/08/2023 12:47:02 130000XW0 171 16.1300 XLON 29/08/2023 12:47:02 833155544146328 92 16.1250 XLON 29/08/2023 12:48:45 833155544146442 133 16.1250 CHIX 29/08/2023 12:51:53 130000YA3 145 16.1250 XLON 29/08/2023 12:51:53 833155544146632 137 16.1250 BATE 29/08/2023 12:52:25 030000LMB 205 16.1250 XLON 29/08/2023 12:52:25 833155544146645 16 16.1250 CHIX 29/08/2023 13:02:02 130000Z1S 71 16.1250 TRQX 29/08/2023 13:02:42 833155552535477 144 16.1250 XLON 29/08/2023 13:03:30 833155544147189 147 16.1300 CHIX 29/08/2023 13:09:51 130000ZKW 138 16.1350 XLON 29/08/2023 13:17:04 833155544148005 154 16.1300 CHIX 29/08/2023 13:19:50 1300010AJ 13 16.1300 BATE 29/08/2023 13:20:37 030000N3Y 100 16.1300 BATE 29/08/2023 13:20:37 030000N3Z 217 16.1250 XLON 29/08/2023 13:20:37 833155544148250 34 16.1300 XLON 29/08/2023 13:25:24 833155544148504 246 16.1300 XLON 29/08/2023 13:25:24 833155544148503 7 16.1300 CHIX 29/08/2023 13:34:09 1300011RI 126 16.1300 BATE 29/08/2023 13:34:50 030000O2A 38 16.1300 CHIX 29/08/2023 13:34:50 1300011ST 139 16.1300 CHIX 29/08/2023 13:34:50 1300011SP 133 16.1250 BATE 29/08/2023 13:36:07 030000O60 83 16.1250 CHIX 29/08/2023 13:36:07 1300011XU 122 16.1250 CHIX 29/08/2023 13:36:07 1300011XT 200 16.1250 XLON 29/08/2023 13:36:07 833155544149056 1 16.1250 TRQX 29/08/2023 13:37:33 833155552538384 17 16.1250 TRQX 29/08/2023 13:37:33 833155552538383 54 16.1250 TRQX 29/08/2023 13:37:33 833155552538382 149 16.1250 XLON 29/08/2023 13:46:09 833155544149480 201 16.1250 XLON 29/08/2023 13:46:42 833155544149544 87 16.1450 TRQX 29/08/2023 13:52:19 833155552539510 186 16.1450 XLON 29/08/2023 13:52:19 833155544149870 223 16.1450 XLON 29/08/2023 13:52:19 833155544149869 302 16.1400 CHIX 29/08/2023 13:53:30 1300013C9 137 16.1350 BATE 29/08/2023 13:53:51 030000P9E 137 16.1350 XLON 29/08/2023 13:53:51 833155544150023 173 16.1350 XLON 29/08/2023 14:02:42 833155544150439 133 16.1350 CHIX 29/08/2023 14:03:23 130001460 155 16.1350 XLON 29/08/2023 14:03:23 833155544150482 204 16.1350 XLON 29/08/2023 14:03:23 833155544150480 134 16.1300 CHIX 29/08/2023 14:05:08 1300014BO 146 16.1350 XLON 29/08/2023 14:07:43 833155544150677 136 16.1300 BATE 29/08/2023 14:10:05 030000Q6O 145 16.1300 XLON 29/08/2023 14:10:05 833155544150782 142 16.1300 XLON 29/08/2023 14:16:10 833155544151158 108 16.1450 CHIX 29/08/2023 14:28:11 1300016KN 191 16.1450 CHIX 29/08/2023 14:28:11 1300016KO 95 16.1450 TRQX 29/08/2023 14:28:11 833155552542671 144 16.1450 XLON 29/08/2023 14:28:11 833155544151995 172 16.1450 XLON 29/08/2023 14:28:11 833155544151996 121 16.1450 BATE 29/08/2023 14:28:19 030000RGT 149 16.1400 CHIX 29/08/2023 14:30:38 13000170X 173 16.1400 XLON 29/08/2023 14:30:38 833155544152362 212 16.1400 XLON 29/08/2023 14:30:38 833155544152359 374 16.1400 XLON 29/08/2023 14:30:38 833155544152360 325 16.1400 XLON 29/08/2023 14:34:53 833155544153365 128 16.1450 CHIX 29/08/2023 14:39:02 1300018OB 146 16.1450 XLON 29/08/2023 14:39:02 833155544153906 361 16.1450 XLON 29/08/2023 14:39:02 833155544153907 134 16.1650 BATE 29/08/2023 14:42:33 030000TLP 194 16.1650 CHIX 29/08/2023 14:42:33 1300019FD 300 16.1650 XLON 29/08/2023 14:42:33 833155544154603 206 16.1650 XLON 29/08/2023 14:43:27 833155544154767 165 16.1700 CHIX 29/08/2023 14:45:44 130001A0D 401 16.1700 XLON 29/08/2023 14:45:44 833155544155038 139 16.1700 BATE 29/08/2023 14:47:11 030000U3W 140 16.1700 XLON 29/08/2023 14:47:11 833155544155213 36 16.1600 CHIX 29/08/2023 14:50:17 130001AQJ 100 16.1600 CHIX 29/08/2023 14:50:17 130001AQK 16 16.1650 TRQX 29/08/2023 14:50:17 833155552546777 48 16.1650 TRQX 29/08/2023 14:50:17 833155552546778 170 16.1600 XLON 29/08/2023 14:50:17 833155544155757 173 16.1600 XLON 29/08/2023 14:50:17 833155544155756 117 16.1550 BATE 29/08/2023 14:51:57 030000US4 146 16.1550 CHIX 29/08/2023 14:51:57 130001B1Z 18 16.1550 TRQX 29/08/2023 14:51:57 833155552547096 77 16.1550 TRQX 29/08/2023 14:51:57 833155552547097 141 16.1550 XLON 29/08/2023 14:54:52 833155544156329 20 16.1550 XLON 29/08/2023 14:56:35 833155544156577 205 16.1550 XLON 29/08/2023 14:56:35 833155544156576 210 16.1500 CHIX 29/08/2023 14:57:33 130001BWY 141 16.1500 XLON 29/08/2023 14:57:33 833155544156711 159 16.1500 XLON 29/08/2023 14:57:33 833155544156710 406 16.1500 XLON 29/08/2023 14:57:33 833155544156708 93 16.1750 TRQX 29/08/2023 15:00:51 833155552548591 172 16.1750 BATE 29/08/2023 15:01:37 030000W3B 95 16.1750 XLON 29/08/2023 15:01:37 833155544157355 121 16.1750 XLON 29/08/2023 15:01:37 833155544157356 250 16.1750 XLON 29/08/2023 15:01:37 833155544157354 215 16.1600 CHIX 29/08/2023 15:03:36 130001DCA 236 16.1550 XLON 29/08/2023 15:04:49 833155544157835 363 16.1650 XLON 29/08/2023 15:07:36 833155544158202 140 16.1600 BATE 29/08/2023 15:10:06 030000X9L 136 16.1600 CHIX 29/08/2023 15:10:06 130001EIZ 153 16.1600 XLON 29/08/2023 15:10:06 833155544158520 174 16.1600 XLON 29/08/2023 15:10:06 833155544158522 148 16.1500 CHIX 29/08/2023 15:11:37 130001ETM 241 16.1500 XLON 29/08/2023 15:11:37 833155544158765 2 16.1800 CHIX 29/08/2023 15:18:11 130001G0E 140 16.1800 CHIX 29/08/2023 15:18:11 130001G0H 147 16.1800 CHIX 29/08/2023 15:18:11 130001G0F 172 16.1800 XLON 29/08/2023 15:18:11 833155544159666 628 16.1800 XLON 29/08/2023 15:18:11 833155544159665 169 16.1850 BATE 29/08/2023 15:20:11 030000YOE 16 16.1850 TRQX 29/08/2023 15:20:11 833155552552249 18 16.1850 TRQX 29/08/2023 15:20:11 833155552552247 18 16.1850 TRQX 29/08/2023 15:20:11 833155552552248 23 16.1850 TRQX 29/08/2023 15:20:11 833155552552250 36 16.1850 TRQX 29/08/2023 15:20:11 833155552552246 241 16.1900 XLON 29/08/2023 15:23:33 833155544160274 144 16.1950 CHIX 29/08/2023 15:25:05 130001GY3 401 16.1950 XLON 29/08/2023 15:25:05 833155544160604 143 16.1950 XLON 29/08/2023 15:26:10 833155544160843 141 16.2100 BATE 29/08/2023 15:29:05 030000ZR3 160 16.2050 XLON 29/08/2023 15:29:43 833155544161606 143 16.2100 CHIX 29/08/2023 15:31:25 130001I9W 75 16.2100 TRQX 29/08/2023 15:31:25 833155552553930 27 16.2100 XLON 29/08/2023 15:31:25 833155544162024 209 16.2100 XLON 29/08/2023 15:31:25 833155544162025 81 16.2050 XLON 29/08/2023 15:32:08 833155544162177 350 16.2100 XLON 29/08/2023 15:34:11 833155544162484 119 16.2150 BATE 29/08/2023 15:37:19 0300010WN 275 16.2150 CHIX 29/08/2023 15:37:19 130001JG3 195 16.2100 XLON 29/08/2023 15:37:19 833155544163048 14 16.2150 XLON 29/08/2023 15:37:19 833155544163039 151 16.2150 XLON 29/08/2023 15:37:19 833155544163038 143 16.1950 XLON 29/08/2023 15:39:46 833155544163474 187 16.1950 CHIX 29/08/2023 15:41:47 130001K5E 70 16.1950 TRQX 29/08/2023 15:41:47 833155552555774 189 16.1950 XLON 29/08/2023 15:41:47 833155544163801 243 16.2000 XLON 29/08/2023 15:44:58 833155544164201 112 16.2100 BATE 29/08/2023 15:45:08 0300011VD 210 16.2150 CHIX 29/08/2023 15:48:42 130001L7I 524 16.2150 XLON 29/08/2023 15:48:42 833155544164739 132 16.2250 BATE 29/08/2023 15:53:15 0300012Z1 146 16.2250 CHIX 29/08/2023 15:53:15 130001M42 232 16.2250 XLON 29/08/2023 15:53:15 833155544165539 318 16.2250 XLON 29/08/2023 15:53:15 833155544165544 205 16.2150 XLON 29/08/2023 15:55:12 833155544165828 144 16.2150 CHIX 29/08/2023 15:56:41 130001MQB 132 16.2150 XLON 29/08/2023 15:56:41 833155544165991 130 16.2200 CHIX 29/08/2023 15:59:53 130001N54 8 16.2200 TRQX 29/08/2023 15:59:53 833155552558831 97 16.2200 TRQX 29/08/2023 15:59:53 833155552558830 168 16.2200 XLON 29/08/2023 15:59:53 833155544166354 303 16.2200 XLON 29/08/2023 15:59:53 833155544166350 13 16.2200 BATE 29/08/2023 16:05:08 0300014LP 118 16.2200 BATE 29/08/2023 16:05:08 0300014LO 20 16.2200 CHIX 29/08/2023 16:05:08 130001O48 149 16.2200 CHIX 29/08/2023 16:05:08 130001O49 452 16.2200 XLON 29/08/2023 16:05:08 833155544167193 67 16.2200 TRQX 29/08/2023 16:05:11 833155552559616 178 16.2200 XLON 29/08/2023 16:05:11 833155544167202 133 16.2200 CHIX 29/08/2023 16:06:54 130001OFM 24 16.2200 XLON 29/08/2023 16:06:54 833155544167499 129 16.2200 XLON 29/08/2023 16:06:54 833155544167498 194 16.2200 XLON 29/08/2023 16:07:37 833155544167636 110 16.2200 BATE 29/08/2023 16:08:18 03000152O 134 16.2200 CHIX 29/08/2023 16:09:19 130001OVY 149 16.2200 XLON 29/08/2023 16:09:19 833155544167932 94 16.2200 BATE 29/08/2023 16:09:51 0300015B1 160 16.2200 XLON 29/08/2023 16:09:51 833155544168005 208 16.2200 XLON 29/08/2023 16:10:59 833155544168122 265 16.2350 CHIX 29/08/2023 16:17:27 130001QSU 89 16.2350 TRQX 29/08/2023 16:17:27 833155552562149 179 16.2350 XLON 29/08/2023 16:17:27 833155544169613 250 16.2350 XLON 29/08/2023 16:17:27 833155544169612 621 16.2350 XLON 29/08/2023 16:17:27 833155544169606 154 16.2300 BATE 29/08/2023 16:20:47 0300017DL 141 16.2300 CHIX 29/08/2023 16:20:47 130001RIU 191 16.2300 XLON 29/08/2023 16:20:47 833155544170549 307 16.2300 XLON 29/08/2023 16:20:55 833155544170610 41 16.2250 XLON 29/08/2023 16:21:02 833155544170662 134 16.2250 XLON 29/08/2023 16:21:02 833155544170661 140 16.2400 BATE 29/08/2023 16:24:30 030001854 168 16.2400 CHIX 29/08/2023 16:24:30 130001SGE 532 16.2450 XLON 29/08/2023 16:26:46 833155544172087 162 16.2450 CHIX 29/08/2023 16:27:02 130001T0G 151 16.2450 XLON 29/08/2023 16:27:02 833155544172144 19 16.2450 XLON 29/08/2023 16:28:46 833155544172521 171 16.2450 XLON 29/08/2023 16:28:46 833155544172522 92 16.2500 BATE 29/08/2023 16:29:02 0300018ZA

 

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