Transaction in Own Shares

Smiths Group PLC

01 September 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 . . . . . . 31/08/2023 £ 16.4883 26,218 £ 16.4600 £ 16.5450 LSE 31/08/2023 £ 16.4920 4,339 £ 16.4550 £ 16.5500 CBOE BXE 31/08/2023 £ 16.4931 9,285 £ 16.4600 £ 16.5500 CBOE CXE 31/08/2023 £ 16.4907 1,763 £ 16.4650 £ 16.5500 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 31 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 320 16.5350 XLON 31/08/2023 09:27:30 834392494709734 38 16.5400 XLON 31/08/2023 09:27:30 834392494709732 97 16.5500 BATE 31/08/2023 09:33:28 030000A6B 59 16.5500 CHIX 31/08/2023 09:33:28 130000DPE 163 16.5500 CHIX 31/08/2023 09:33:28 130000DPD 46 16.5500 TRQX 31/08/2023 09:33:28 834392503099363 134 16.5400 XLON 31/08/2023 09:34:21 834392494710044 146 16.5450 CHIX 31/08/2023 09:37:30 130000E1G 234 16.5450 XLON 31/08/2023 09:37:30 834392494710173 177 16.5200 CHIX 31/08/2023 09:50:57 130000ESJ 76 16.5000 XLON 31/08/2023 10:02:44 834392494711440 91 16.5000 XLON 31/08/2023 10:02:44 834392494711441 78 16.5000 CHIX 31/08/2023 10:02:52 130000FI8 178 16.5000 CHIX 31/08/2023 10:06:07 130000FPY 211 16.5200 XLON 31/08/2023 10:07:45 834392494711755 263 16.5200 XLON 31/08/2023 10:07:45 834392494711756 146 16.5200 BATE 31/08/2023 10:10:12 030000BHK 38 16.5200 TRQX 31/08/2023 10:10:12 834392503102119 164 16.5200 XLON 31/08/2023 10:10:12 834392494711936 216 16.5100 XLON 31/08/2023 10:12:30 834392494712047 150 16.5150 XLON 31/08/2023 10:12:30 834392494712043 162 16.4900 CHIX 31/08/2023 10:12:55 130000G4W 203 16.5150 BATE 31/08/2023 10:30:05 030000C6Y 215 16.5150 CHIX 31/08/2023 10:30:05 130000H1Q 287 16.5150 XLON 31/08/2023 10:30:05 834392494713266 308 16.5150 XLON 31/08/2023 10:30:05 834392494713265 319 16.4950 XLON 31/08/2023 10:32:30 834392494713364 137 16.4800 CHIX 31/08/2023 10:42:26 130000I13 90 16.4850 XLON 31/08/2023 10:42:26 834392494713805 147 16.4850 XLON 31/08/2023 10:42:26 834392494713804 191 16.4850 XLON 31/08/2023 10:42:26 834392494713807 128 16.4800 BATE 31/08/2023 10:42:27 030000CRG 158 16.4800 XLON 31/08/2023 10:43:23 834392494713843 133 16.4800 XLON 31/08/2023 10:46:43 834392494714068 84 16.4800 TRQX 31/08/2023 10:47:54 834392503104493 180 16.4650 XLON 31/08/2023 10:50:04 834392494714282 132 16.4950 CHIX 31/08/2023 10:55:28 130000ISO 311 16.4900 XLON 31/08/2023 10:55:28 834392494714493 62 16.4900 TRQX 31/08/2023 10:55:49 834392503105093 145 16.4950 CHIX 31/08/2023 11:06:21 130000JDZ 206 16.4950 XLON 31/08/2023 11:06:21 834392494714966 19 16.5000 XLON 31/08/2023 11:15:18 834392494715405 153 16.5000 XLON 31/08/2023 11:15:18 834392494715406 153 16.5000 CHIX 31/08/2023 11:18:16 130000KAJ 119 16.5050 BATE 31/08/2023 11:33:44 030000EUC 47 16.5050 CHIX 31/08/2023 11:33:44 130000L8Z 116 16.5050 CHIX 31/08/2023 11:33:44 130000L90 112 16.5000 TRQX 31/08/2023 11:33:44 834392503107352 189 16.5050 XLON 31/08/2023 11:33:44 834392494716093 175 16.4950 BATE 31/08/2023 11:35:30 030000EW3 132 16.4950 CHIX 31/08/2023 11:35:30 130000LCF 77 16.4950 XLON 31/08/2023 11:35:30 834392494716189 184 16.4950 XLON 31/08/2023 11:35:30 834392494716188 154 16.4950 XLON 31/08/2023 11:56:26 834392494717017 83 16.4950 XLON 31/08/2023 12:00:02 834392494717137 77 16.4950 TRQX 31/08/2023 12:02:51 834392503108992 167 16.4950 BATE 31/08/2023 12:04:16 030000FVW 181 16.4950 XLON 31/08/2023 12:04:16 834392494717333 126 16.5000 BATE 31/08/2023 12:15:52 030000G9I 19 16.5000 CHIX 31/08/2023 12:15:52 130000NF8 63 16.5000 CHIX 31/08/2023 12:15:52 130000NF3 215 16.5000 CHIX 31/08/2023 12:15:52 130000NF7 300 16.5000 CHIX 31/08/2023 12:15:52 130000NF2 157 16.5050 XLON 31/08/2023 12:17:42 834392494717841 265 16.5300 XLON 31/08/2023 12:27:16 834392494718360 136 16.5250 CHIX 31/08/2023 12:28:08 130000O6J 78 16.5250 TRQX 31/08/2023 12:28:08 834392503110548 175 16.5250 XLON 31/08/2023 12:28:08 834392494718436 148 16.5150 XLON 31/08/2023 12:38:23 834392494718871 135 16.5150 CHIX 31/08/2023 12:41:55 130000OU4 151 16.5100 BATE 31/08/2023 12:42:13 030000H7N 355 16.5100 XLON 31/08/2023 12:42:13 834392494719051 91 16.5200 XLON 31/08/2023 12:51:42 834392494719513 148 16.5200 XLON 31/08/2023 12:51:42 834392494719514 229 16.5150 XLON 31/08/2023 12:53:08 834392494719577 64 16.5050 CHIX 31/08/2023 12:58:23 130000PU1 153 16.5050 XLON 31/08/2023 13:00:30 834392494719843 127 16.4950 BATE 31/08/2023 13:02:28 030000HYP 85 16.5000 TRQX 31/08/2023 13:02:28 834392503112711 146 16.5000 CHIX 31/08/2023 13:07:02 130000Q7V 324 16.4900 XLON 31/08/2023 13:07:02 834392494720145 65 16.4950 XLON 31/08/2023 13:07:02 834392494720135 84 16.4950 XLON 31/08/2023 13:07:02 834392494720134 120 16.5300 BATE 31/08/2023 13:32:31 030000J56 34 16.5300 CHIX 31/08/2023 13:32:31 130000RZX 159 16.5300 CHIX 31/08/2023 13:32:31 130000RZY 70 16.5300 TRQX 31/08/2023 13:32:31 834392503115304 48 16.5300 XLON 31/08/2023 13:32:31 834392494721568 136 16.5300 XLON 31/08/2023 13:32:31 834392494721567 431 16.5300 XLON 31/08/2023 13:32:31 834392494721566 141 16.5300 CHIX 31/08/2023 13:35:00 130000S6C 132 16.5300 XLON 31/08/2023 13:35:00 834392494721728 126 16.4950 BATE 31/08/2023 13:46:06 030000JSR 201 16.4950 CHIX 31/08/2023 13:46:06 130000T72 236 16.4900 XLON 31/08/2023 13:47:11 834392494722691 66 16.4750 TRQX 31/08/2023 13:59:35 834392503117861 239 16.4750 XLON 31/08/2023 13:59:35 834392494723581 111 16.4900 BATE 31/08/2023 14:00:24 030000KJ7 192 16.4900 CHIX 31/08/2023 14:00:24 130000UB4 136 16.4850 CHIX 31/08/2023 14:01:14 130000UD9 136 16.4850 XLON 31/08/2023 14:01:14 834392494723678 189 16.4850 XLON 31/08/2023 14:01:14 834392494723680 98 16.4900 TRQX 31/08/2023 14:12:07 834392503118988 17 16.4900 XLON 31/08/2023 14:12:07 834392494724376 130 16.4900 XLON 31/08/2023 14:12:07 834392494724377 381 16.4900 XLON 31/08/2023 14:12:07 834392494724371 133 16.4800 CHIX 31/08/2023 14:13:16 130000VAY 188 16.4850 XLON 31/08/2023 14:20:38 834392494724783 122 16.4800 BATE 31/08/2023 14:23:54 030000LQN 122 16.4900 BATE 31/08/2023 14:32:17 030000MGG 223 16.4900 CHIX 31/08/2023 14:32:17 130000X31 149 16.4850 XLON 31/08/2023 14:32:17 834392494726305 67 16.4900 XLON 31/08/2023 14:32:17 834392494726295 236 16.4900 XLON 31/08/2023 14:32:17 834392494726301 289 16.4900 XLON 31/08/2023 14:32:17 834392494726296 52 16.4850 CHIX 31/08/2023 14:33:54 130000XHZ 61 16.4900 CHIX 31/08/2023 14:36:03 130000XWY 85 16.4900 CHIX 31/08/2023 14:36:03 130000XWZ 175 16.4900 XLON 31/08/2023 14:36:03 834392494726957 32 16.4950 XLON 31/08/2023 14:36:43 834392494727121 276 16.4950 XLON 31/08/2023 14:36:43 834392494727122 167 16.4900 XLON 31/08/2023 14:36:52 834392494727137 52 16.4900 CHIX 31/08/2023 14:40:00 130000YGQ 81 16.4900 CHIX 31/08/2023 14:40:00 130000YGR 223 16.4900 XLON 31/08/2023 14:42:01 834392494727647 115 16.4850 BATE 31/08/2023 14:42:21 030000NEE 214 16.4850 XLON 31/08/2023 14:42:21 834392494727676 132 16.4900 BATE 31/08/2023 14:47:01 030000NSF 250 16.4900 CHIX 31/08/2023 14:47:01 130000ZFN 70 16.4950 TRQX 31/08/2023 14:47:02 834392503123518 179 16.4900 XLON 31/08/2023 14:50:03 834392494728473 223 16.5000 CHIX 31/08/2023 14:55:14 1300010N1 102 16.5000 TRQX 31/08/2023 14:55:14 834392503124942 142 16.4950 BATE 31/08/2023 14:55:28 030000OPP 142 16.4950 CHIX 31/08/2023 14:55:28 1300010O7 252 16.4950 XLON 31/08/2023 14:55:28 834392494729058 138 16.5000 XLON 31/08/2023 15:00:03 834392494729610 142 16.5000 BATE 31/08/2023 15:06:12 030000PNN 2 16.5000 CHIX 31/08/2023 15:06:12 130001212 220 16.5000 CHIX 31/08/2023 15:06:12 130001211 75 16.4950 TRQX 31/08/2023 15:06:38 834392503127018 229 16.5000 XLON 31/08/2023 15:07:55 834392494730496 240 16.5000 XLON 31/08/2023 15:07:55 834392494730497 154 16.5050 CHIX 31/08/2023 15:10:03 1300012EZ 69 16.5150 TRQX 31/08/2023 15:16:12 834392503128594 204 16.5200 XLON 31/08/2023 15:16:12 834392494731262 388 16.5200 XLON 31/08/2023 15:17:55 834392494731461 1 16.5200 BATE 31/08/2023 15:18:19 030000QPA 184 16.5200 BATE 31/08/2023 15:18:21 030000QPI 110 16.5150 BATE 31/08/2023 15:21:25 030000QY6 11 16.5150 CHIX 31/08/2023 15:21:25 1300013SK 24 16.5150 CHIX 31/08/2023 15:21:25 1300013SH 226 16.5150 CHIX 31/08/2023 15:21:25 1300013SL 382 16.5150 CHIX 31/08/2023 15:21:25 1300013SI 236 16.4950 XLON 31/08/2023 15:24:20 834392494732264 38 16.4900 XLON 31/08/2023 15:25:18 834392494732491 122 16.4900 XLON 31/08/2023 15:25:18 834392494732490 77 16.4950 XLON 31/08/2023 15:25:18 834392494732492 201 16.4850 XLON 31/08/2023 15:25:20 834392494732498 249 16.4850 XLON 31/08/2023 15:25:20 834392494732499 132 16.4800 CHIX 31/08/2023 15:25:35 1300014G7 80 16.4800 TRQX 31/08/2023 15:25:35 834392503130121 129 16.4750 BATE 31/08/2023 15:31:10 030000RT7 54 16.4750 XLON 31/08/2023 15:31:10 834392494733287 104 16.4750 XLON 31/08/2023 15:31:10 834392494733289 315 16.4750 XLON 31/08/2023 15:31:10 834392494733288 166 16.4650 CHIX 31/08/2023 15:32:04 13000156Y 609 16.4650 XLON 31/08/2023 15:32:04 834392494733342 35 16.4650 XLON 31/08/2023 15:34:31 834392494733603 80 16.4650 XLON 31/08/2023 15:34:37 834392494733631 245 16.4650 XLON 31/08/2023 15:34:37 834392494733630 39 16.4750 BATE 31/08/2023 15:38:37 030000SFQ 98 16.4750 BATE 31/08/2023 15:38:37 030000SFR 12 16.4750 CHIX 31/08/2023 15:38:37 13000162E 100 16.4750 CHIX 31/08/2023 15:38:37 13000162C 100 16.4750 CHIX 31/08/2023 15:38:37 13000162D 153 16.4800 CHIX 31/08/2023 15:38:37 130001627 85 16.4800 TRQX 31/08/2023 15:38:37 834392503132007 110 16.4750 BATE 31/08/2023 15:40:27 030000SLR 224 16.4750 XLON 31/08/2023 15:40:27 834392494734333 271 16.4750 XLON 31/08/2023 15:40:27 834392494734331 67 16.4650 TRQX 31/08/2023 15:44:52 834392503133027 147 16.4600 CHIX 31/08/2023 15:45:32 13000171E 227 16.4600 CHIX 31/08/2023 15:51:28 1300017YD 27 16.4700 BATE 31/08/2023 15:54:51 030000U0W 28 16.4700 BATE 31/08/2023 15:54:51 030000U0Y 100 16.4700 BATE 31/08/2023 15:54:51 030000U0X 245 16.4650 CHIX 31/08/2023 15:55:53 1300018LY 66 16.4650 TRQX 31/08/2023 15:55:53 834392503135016 270 16.4650 XLON 31/08/2023 15:55:53 834392494735962 143 16.4550 BATE 31/08/2023 16:00:04 030000UKU 137 16.4650 CHIX 31/08/2023 16:02:06 1300019LP 360 16.4650 XLON 31/08/2023 16:02:06 834392494736763 3 16.4850 XLON 31/08/2023 16:02:22 834392494736857 170 16.4850 XLON 31/08/2023 16:02:22 834392494736858 200 16.4850 XLON 31/08/2023 16:02:22 834392494736856 160 16.4850 XLON 31/08/2023 16:02:24 834392494736864 7 16.4850 XLON 31/08/2023 16:02:25 834392494736867 135 16.4850 XLON 31/08/2023 16:02:25 834392494736868 49 16.4800 XLON 31/08/2023 16:02:27 834392494736872 249 16.4800 XLON 31/08/2023 16:02:27 834392494736871 109 16.4750 BATE 31/08/2023 16:02:50 030000UWF 135 16.4750 CHIX 31/08/2023 16:02:50 1300019S5 72 16.4750 TRQX 31/08/2023 16:02:50 834392503136334 451 16.4750 XLON 31/08/2023 16:02:50 834392494736933 54 16.4750 XLON 31/08/2023 16:02:55 834392494736938 85 16.4750 XLON 31/08/2023 16:02:55 834392494736937 190 16.4750 XLON 31/08/2023 16:02:55 834392494736942 392 16.4700 XLON 31/08/2023 16:04:01 834392494737084 140 16.4700 CHIX 31/08/2023 16:04:40 130001A1H 44 16.4750 XLON 31/08/2023 16:04:40 834392494737189 127 16.4750 XLON 31/08/2023 16:04:40 834392494737188 201 16.4750 XLON 31/08/2023 16:04:40 834392494737186 201 16.4750 XLON 31/08/2023 16:04:40 834392494737187 137 16.4750 XLON 31/08/2023 16:05:00 834392494737219 183 16.4750 XLON 31/08/2023 16:05:00 834392494737221 201 16.4750 XLON 31/08/2023 16:05:00 834392494737220 316 16.4700 XLON 31/08/2023 16:05:29 834392494737312 220 16.4700 XLON 31/08/2023 16:05:34 834392494737333 78 16.4700 XLON 31/08/2023 16:05:39 834392494737378 182 16.4700 XLON 31/08/2023 16:05:39 834392494737377 167 16.4700 XLON 31/08/2023 16:06:07 834392494737437 43 16.4700 XLON 31/08/2023 16:06:10 834392494737441 203 16.4700 XLON 31/08/2023 16:06:10 834392494737443 14 16.4700 XLON 31/08/2023 16:08:43 834392494737712 122 16.4700 XLON 31/08/2023 16:08:43 834392494737711 209 16.4700 XLON 31/08/2023 16:08:43 834392494737708 125 16.4850 BATE 31/08/2023 16:10:35 030000VV3 158 16.4850 CHIX 31/08/2023 16:10:35 130001BBT 131 16.4850 XLON 31/08/2023 16:10:35 834392494738090 163 16.4800 XLON 31/08/2023 16:11:43 834392494738200 299 16.4800 XLON 31/08/2023 16:11:43 834392494738205 139 16.4700 CHIX 31/08/2023 16:13:52 130001BPM 302 16.4700 XLON 31/08/2023 16:13:52 834392494738573 76 16.4700 TRQX 31/08/2023 16:13:54 834392503138599 136 16.4700 BATE 31/08/2023 16:14:37 030000WAI 204 16.4750 XLON 31/08/2023 16:14:37 834392494738665 506 16.4750 XLON 31/08/2023 16:14:37 834392494738660 211 16.4750 XLON 31/08/2023 16:15:37 834392494738877 144 16.4700 CHIX 31/08/2023 16:17:23 130001C97 331 16.4700 XLON 31/08/2023 16:17:23 834392494739093 126 16.4700 BATE 31/08/2023 16:19:12 030000WUF 42 16.4700 CHIX 31/08/2023 16:19:12 130001CM1 206 16.4700 CHIX 31/08/2023 16:19:12 130001CM2 93 16.4750 XLON 31/08/2023 16:19:12 834392494739412 119 16.4750 XLON 31/08/2023 16:19:12 834392494739411 17 16.4700 XLON 31/08/2023 16:19:16 834392494739421 384 16.4700 XLON 31/08/2023 16:19:16 834392494739422 220 16.4650 XLON 31/08/2023 16:20:00 834392494739546 359 16.4600 XLON 31/08/2023 16:20:56 834392494739807 150 16.4650 CHIX 31/08/2023 16:22:40 130001DMA 15 16.4650 TRQX 31/08/2023 16:22:40 834392503140725 75 16.4650 TRQX 31/08/2023 16:22:40 834392503140724 251 16.4650 XLON 31/08/2023 16:22:40 834392494740127 389 16.4750 XLON 31/08/2023 16:25:37 834392494740610 167 16.4700 BATE 31/08/2023 16:25:55 030000XYW 57 16.4700 XLON 31/08/2023 16:27:25 834392494740956 92 16.4700 XLON 31/08/2023 16:27:25 834392494740957 244 16.4650 CHIX 31/08/2023 16:27:46 130001EUN 70 16.4650 TRQX 31/08/2023 16:27:46 834392503142171 201 16.4650 XLON 31/08/2023 16:27:46 834392494741035 65 16.4650 BATE 31/08/2023 16:28:25 030000YBN 245 16.4650 XLON 31/08/2023 16:28:45 834392494741247 90 16.4600 CHIX 31/08/2023 16:29:03 130001F9L 6 16.4650 BATE 31/08/2023 16:29:27 030000YI5 1 16.4650 BATE 31/08/2023 16:29:32 030000YIK 1 16.4650 BATE 31/08/2023 16:29:32 030000YIM 1 16.4650 BATE 31/08/2023 16:29:32 030000YIN 4 16.4650 BATE 31/08/2023 16:29:32 030000YIL 50 16.4650 BATE 31/08/2023 16:29:32 030000YIJ 116 16.4650 CHIX 31/08/2023 16:29:32 130001FG8 179 16.4650 XLON 31/08/2023 16:29:40 834392494741479 8 16.4650 BATE 31/08/2023 16:29:52 030000YM5 25 16.4650 TRQX 31/08/2023 16:29:52 834392503142766

 

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