Transaction in Own Shares

Smiths Group PLC

04 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 . . . . . . 01/09/2023 £ 16.4046 19,092 £ 16.3500 £ 16.5000 LSE 01/09/2023 £ 16.4089 4,260 £ 16.3500 £ 16.4950 CBOE BXE 01/09/2023 £ 16.4088 8,996 £ 16.3300 £ 16.5000 CBOE CXE 01/09/2023 £ 16.4075 1,659 £ 16.3350 £ 16.5000 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 01 September 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 170 16.4050 XLON 01/09/2023 08:46:04 835010969997587 218 16.4150 CHIX 01/09/2023 08:49:50 130000C8P 306 16.4150 XLON 01/09/2023 08:49:50 835010969997765 118 16.4200 BATE 01/09/2023 08:52:16 03000067J 27 16.4450 XLON 01/09/2023 09:01:14 835010969998187 137 16.4450 XLON 01/09/2023 09:01:14 835010969998188 21 16.4400 TRQX 01/09/2023 09:05:58 835010978388267 32 16.4400 TRQX 01/09/2023 09:05:58 835010978388266 325 16.4450 CHIX 01/09/2023 09:12:04 130000DPX 190 16.4450 XLON 01/09/2023 09:12:04 835010969998826 162 16.4350 XLON 01/09/2023 09:16:04 835010969999136 34 16.4300 CHIX 01/09/2023 09:23:53 130000EII 138 16.4300 CHIX 01/09/2023 09:23:53 130000EIH 152 16.4300 XLON 01/09/2023 09:23:53 835010969999473 142 16.4500 BATE 01/09/2023 09:26:59 0300007GR 231 16.4500 XLON 01/09/2023 09:26:59 835010969999618 20 16.4450 XLON 01/09/2023 09:30:19 835010969999740 55 16.4450 XLON 01/09/2023 09:30:19 835010969999738 134 16.4450 XLON 01/09/2023 09:30:19 835010969999739 123 16.4350 BATE 01/09/2023 09:32:09 0300007NO 153 16.4350 CHIX 01/09/2023 09:32:09 130000EY6 142 16.4500 CHIX 01/09/2023 09:48:12 130000FU6 76 16.4500 XLON 01/09/2023 09:48:12 835010970000649 484 16.4500 XLON 01/09/2023 09:48:12 835010970000650 127 16.4450 BATE 01/09/2023 09:48:13 030000884 140 16.4500 CHIX 01/09/2023 09:48:13 130000FU8 90 16.4450 TRQX 01/09/2023 09:48:13 835010978391250 220 16.4450 XLON 01/09/2023 09:48:13 835010970000653 175 16.4400 XLON 01/09/2023 09:48:44 835010970000700 185 16.4400 XLON 01/09/2023 09:48:44 835010970000699 138 16.4500 CHIX 01/09/2023 10:00:45 130000GQH 72 16.4500 XLON 01/09/2023 10:00:45 835010970001216 269 16.4500 XLON 01/09/2023 10:00:45 835010970001215 75 16.4450 TRQX 01/09/2023 10:00:49 835010978392202 40 16.4550 XLON 01/09/2023 10:05:46 835010970001489 100 16.4550 XLON 01/09/2023 10:05:46 835010970001490 164 16.4500 XLON 01/09/2023 10:06:41 835010970001529 171 16.4700 BATE 01/09/2023 10:20:08 0300009ER 176 16.4700 CHIX 01/09/2023 10:20:08 130000HVR 35 16.4750 CHIX 01/09/2023 10:29:45 130000IJW 173 16.4750 CHIX 01/09/2023 10:29:45 130000IJX 93 16.4750 TRQX 01/09/2023 10:29:45 835010978394359 254 16.4750 XLON 01/09/2023 10:29:45 835010970002455 160 16.4750 BATE 01/09/2023 10:50:02 030000ABF 200 16.4800 CHIX 01/09/2023 10:50:02 130000JJ5 503 16.4800 XLON 01/09/2023 10:50:02 835010970003300 111 16.4500 BATE 01/09/2023 11:03:25 030000AOS 181 16.4450 CHIX 01/09/2023 11:04:04 130000K9T 152 16.4450 XLON 01/09/2023 11:04:04 835010970003846 125 16.4700 BATE 01/09/2023 11:18:38 030000B6G 136 16.4700 XLON 01/09/2023 11:18:38 835010970004495 165 16.4850 CHIX 01/09/2023 11:21:12 130000LFV 193 16.5000 CHIX 01/09/2023 11:44:26 130000MS4 108 16.5000 TRQX 01/09/2023 11:44:26 835010978399107 142 16.5000 XLON 01/09/2023 11:46:27 835010970005620 12 16.4950 XLON 01/09/2023 11:59:29 835010970006053 245 16.4950 XLON 01/09/2023 11:59:29 835010970006052 134 16.4950 BATE 01/09/2023 12:00:01 030000CI8 131 16.4950 CHIX 01/09/2023 12:00:01 130000NPS 64 16.4800 TRQX 01/09/2023 12:05:11 835010978400306 121 16.4600 BATE 01/09/2023 12:20:20 030000D50 154 16.4700 CHIX 01/09/2023 12:20:20 130000OV7 5 16.4650 XLON 01/09/2023 12:20:20 835010970006634 201 16.4650 XLON 01/09/2023 12:20:20 835010970006633 70 16.4700 XLON 01/09/2023 12:20:20 835010970006625 95 16.4700 XLON 01/09/2023 12:20:20 835010970006624 283 16.4500 XLON 01/09/2023 12:21:18 835010970006666 143 16.4450 XLON 01/09/2023 12:21:32 835010970006673 200 16.4450 CHIX 01/09/2023 12:24:13 130000P0Z 140 16.4450 XLON 01/09/2023 12:24:13 835010970006810 398 16.4500 XLON 01/09/2023 12:24:13 835010970006806 173 16.4400 XLON 01/09/2023 12:33:01 835010970007245 11 16.4300 TRQX 01/09/2023 13:00:02 835010978403408 13 16.4300 TRQX 01/09/2023 13:00:02 835010978403407 53 16.4300 TRQX 01/09/2023 13:00:02 835010978403409 142 16.4300 XLON 01/09/2023 13:00:02 835010970008419 45 16.4400 BATE 01/09/2023 13:01:17 030000EHR 128 16.4400 BATE 01/09/2023 13:01:17 030000EHS 256 16.4400 CHIX 01/09/2023 13:01:17 130000R34 73 16.4300 XLON 01/09/2023 13:09:56 835010970008886 74 16.4300 XLON 01/09/2023 13:09:56 835010970008888 94 16.4300 XLON 01/09/2023 13:09:56 835010970008887 139 16.4200 CHIX 01/09/2023 13:11:00 130000RNC 147 16.4250 BATE 01/09/2023 13:29:50 030000FQ0 169 16.4250 CHIX 01/09/2023 13:29:50 130000SXT 227 16.4250 XLON 01/09/2023 13:29:50 835010970009901 87 16.4400 TRQX 01/09/2023 13:30:52 835010978405643 138 16.4400 CHIX 01/09/2023 13:32:16 130000TQF 177 16.4350 XLON 01/09/2023 13:32:16 835010970010433 505 16.4400 XLON 01/09/2023 13:32:16 835010970010430 14 16.4300 BATE 01/09/2023 13:37:13 030000GCL 101 16.4300 BATE 01/09/2023 13:37:13 030000GCM 243 16.4300 CHIX 01/09/2023 13:37:13 130000U6N 68 16.4200 TRQX 01/09/2023 13:40:39 835010978406652 162 16.4100 CHIX 01/09/2023 13:42:33 130000URM 182 16.4100 XLON 01/09/2023 13:42:33 835010970011318 172 16.4150 XLON 01/09/2023 13:51:45 835010970011759 359 16.4150 XLON 01/09/2023 13:51:45 835010970011758 67 16.4200 BATE 01/09/2023 13:57:21 030000HGA 100 16.4200 BATE 01/09/2023 13:57:21 030000HG9 60 16.4150 CHIX 01/09/2023 13:57:21 130000VYU 184 16.4150 CHIX 01/09/2023 13:57:21 130000VYV 169 16.4100 XLON 01/09/2023 13:58:01 835010970012025 62 16.4200 TRQX 01/09/2023 14:00:04 835010978408307 189 16.4200 XLON 01/09/2023 14:00:04 835010970012110 22 16.4350 BATE 01/09/2023 14:15:44 030000ICY 128 16.4350 BATE 01/09/2023 14:15:44 030000ICX 138 16.4350 CHIX 01/09/2023 14:15:44 130000XDK 154 16.4350 XLON 01/09/2023 14:15:44 835010970012791 77 16.4300 CHIX 01/09/2023 14:16:27 130000XF9 63 16.4200 TRQX 01/09/2023 14:24:12 835010978410435 28 16.4200 CHIX 01/09/2023 14:27:02 130000YA0 31 16.4200 CHIX 01/09/2023 14:27:02 130000YA1 116 16.4150 BATE 01/09/2023 14:29:35 030000J2N 149 16.4050 CHIX 01/09/2023 14:30:51 130000YMF 209 16.4050 XLON 01/09/2023 14:30:51 835010970013693 362 16.3900 XLON 01/09/2023 14:32:38 835010970013945 299 16.3800 XLON 01/09/2023 14:35:20 835010970014275 1 16.3500 CHIX 01/09/2023 14:37:15 130000ZQI 182 16.3600 CHIX 01/09/2023 14:37:54 130000ZTG 27 16.3600 XLON 01/09/2023 14:37:54 835010970014782 182 16.3600 XLON 01/09/2023 14:37:54 835010970014783 228 16.3600 XLON 01/09/2023 14:37:54 835010970014786 75 16.3550 TRQX 01/09/2023 14:38:08 835010978412899 180 16.3850 CHIX 01/09/2023 14:45:06 1300010QQ 109 16.3850 XLON 01/09/2023 14:45:06 835010970015506 455 16.3850 XLON 01/09/2023 14:45:06 835010970015505 134 16.3800 BATE 01/09/2023 14:45:18 030000KJ5 58 16.3750 XLON 01/09/2023 14:45:39 835010970015559 131 16.3750 XLON 01/09/2023 14:45:39 835010970015560 310 16.3650 XLON 01/09/2023 14:46:09 835010970015621 312 16.3650 XLON 01/09/2023 14:47:05 835010970015689 119 16.3550 CHIX 01/09/2023 14:48:09 13000116K 313 16.3600 XLON 01/09/2023 14:48:09 835010970015899 146 16.3550 BATE 01/09/2023 14:48:25 030000KSU 132 16.3500 XLON 01/09/2023 14:48:56 835010970016006 45 16.3350 TRQX 01/09/2023 14:52:40 835010978415395 11 16.3300 CHIX 01/09/2023 14:55:52 13000128A 168 16.3300 CHIX 01/09/2023 14:55:52 13000128B 132 16.3500 XLON 01/09/2023 14:57:53 835010970017003 136 16.3500 XLON 01/09/2023 14:57:53 835010970017001 147 16.3500 XLON 01/09/2023 14:57:53 835010970017002 130 16.3500 BATE 01/09/2023 15:00:06 030000LZ8 227 16.3500 CHIX 01/09/2023 15:00:06 13000132J 124 16.3500 TRQX 01/09/2023 15:00:06 835010978416675 257 16.3500 XLON 01/09/2023 15:00:06 835010970017295 137 16.3550 BATE 01/09/2023 15:05:32 030000MLA 199 16.3550 CHIX 01/09/2023 15:05:32 13000144L 173 16.3550 XLON 01/09/2023 15:05:32 835010970018018 176 16.3550 XLON 01/09/2023 15:05:32 835010970018023 51 16.3650 CHIX 01/09/2023 15:09:38 1300014OP 83 16.3650 CHIX 01/09/2023 15:09:38 1300014OO 79 16.3650 XLON 01/09/2023 15:09:38 835010970018474 119 16.3650 XLON 01/09/2023 15:09:38 835010970018466 164 16.3650 XLON 01/09/2023 15:09:38 835010970018465 250 16.3650 XLON 01/09/2023 15:09:38 835010970018473 154 16.3900 BATE 01/09/2023 15:14:05 030000NEV 220 16.3900 XLON 01/09/2023 15:14:05 835010970019048 255 16.3900 CHIX 01/09/2023 15:14:37 1300015JU 132 16.3850 XLON 01/09/2023 15:14:37 835010970019115 272 16.3900 XLON 01/09/2023 15:14:37 835010970019112 145 16.3750 CHIX 01/09/2023 15:16:01 1300015S4 80 16.3650 TRQX 01/09/2023 15:18:11 835010978419705 154 16.3650 XLON 01/09/2023 15:18:11 835010970019504 28 16.3800 BATE 01/09/2023 15:24:02 030000OB4 38 16.3800 BATE 01/09/2023 15:24:02 030000OB3 76 16.3800 CHIX 01/09/2023 15:24:02 1300016P1 177 16.3800 CHIX 01/09/2023 15:24:02 1300016P0 157 16.3800 XLON 01/09/2023 15:24:02 835010970019981 100 16.3800 BATE 01/09/2023 15:24:12 030000OBY 170 16.3700 CHIX 01/09/2023 15:25:35 1300016WK 146 16.3700 BATE 01/09/2023 15:26:30 030000OH9 88 16.3700 TRQX 01/09/2023 15:26:30 835010978420790 187 16.3700 XLON 01/09/2023 15:26:30 835010970020153 50 16.3750 XLON 01/09/2023 15:28:36 835010970020308 198 16.3750 XLON 01/09/2023 15:28:36 835010970020307 155 16.3750 CHIX 01/09/2023 15:30:19 1300017F8 115 16.3700 BATE 01/09/2023 15:32:55 030000P0U 224 16.3750 CHIX 01/09/2023 15:37:29 1300018DF 35 16.3750 BATE 01/09/2023 15:40:28 030000PKP 85 16.3750 BATE 01/09/2023 15:40:28 030000PKO 64 16.3750 TRQX 01/09/2023 15:40:28 835010978422533 174 16.3700 CHIX 01/09/2023 15:45:24 13000197D 259 16.3700 XLON 01/09/2023 15:46:07 835010970021635 117 16.3600 BATE 01/09/2023 15:48:25 030000Q3F 5 16.3700 CHIX 01/09/2023 15:53:05 130001A02 10 16.3700 CHIX 01/09/2023 15:53:05 130001A01 15 16.3700 CHIX 01/09/2023 15:53:05 130001A03 100 16.3700 CHIX 01/09/2023 15:53:05 130001A00 11 16.3650 BATE 01/09/2023 15:54:36 030000QKT 99 16.3650 BATE 01/09/2023 15:54:36 030000QKU 168 16.3650 CHIX 01/09/2023 15:54:36 130001A7G 219 16.3650 XLON 01/09/2023 15:54:36 835010970022423 92 16.3650 TRQX 01/09/2023 15:55:35 835010978424488 152 16.3650 XLON 01/09/2023 15:55:35 835010970022542 226 16.3550 XLON 01/09/2023 15:56:21 835010970022681 193 16.3750 XLON 01/09/2023 16:00:36 835010970023322 115 16.3700 BATE 01/09/2023 16:00:56 030000R47 64 16.3700 TRQX 01/09/2023 16:00:56 835010978425355 224 16.3700 XLON 01/09/2023 16:00:56 835010970023355 355 16.3700 XLON 01/09/2023 16:00:56 835010970023357 99 16.3750 CHIX 01/09/2023 16:04:42 130001BPI 140 16.3750 CHIX 01/09/2023 16:04:42 130001BPH 265 16.3800 CHIX 01/09/2023 16:07:21 130001C6V 3 16.3750 CHIX 01/09/2023 16:12:03 130001D05 134 16.3750 CHIX 01/09/2023 16:12:03 130001D06 10 16.3750 BATE 01/09/2023 16:12:15 030000SC3 160 16.3750 BATE 01/09/2023 16:12:15 030000SC4 237 16.3700 CHIX 01/09/2023 16:12:31 130001D3G 95 16.3700 TRQX 01/09/2023 16:12:31 835010978427108 14 16.3700 XLON 01/09/2023 16:12:31 835010970024871 23 16.3700 XLON 01/09/2023 16:12:31 835010970024872 254 16.3700 XLON 01/09/2023 16:12:31 835010970024870 268 16.3700 XLON 01/09/2023 16:12:31 835010970024865 175 16.3600 BATE 01/09/2023 16:16:05 030000SSE 144 16.3600 CHIX 01/09/2023 16:16:05 130001DTD 188 16.3600 XLON 01/09/2023 16:16:05 835010970025444 356 16.3700 XLON 01/09/2023 16:19:28 835010970025906 128 16.3700 XLON 01/09/2023 16:21:10 835010970026194 140 16.3700 XLON 01/09/2023 16:21:10 835010970026193 151 16.3700 XLON 01/09/2023 16:21:10 835010970026185 177 16.3700 XLON 01/09/2023 16:21:10 835010970026205 57 16.3800 TRQX 01/09/2023 16:24:48 835010978429470 115 16.3750 BATE 01/09/2023 16:25:08 030000TW2 249 16.3750 CHIX 01/09/2023 16:25:08 130001FMS 156 16.3750 XLON 01/09/2023 16:25:08 835010970026729 193 16.3750 XLON 01/09/2023 16:25:08 835010970026727 209 16.3700 XLON 01/09/2023 16:25:40 835010970026822 124 16.3700 CHIX 01/09/2023 16:28:27 130001GCR 146 16.3700 XLON 01/09/2023 16:28:27 835010970027237 35 16.3700 TRQX 01/09/2023 16:29:04 835010978430401 93 16.3700 XLON 01/09/2023 16:29:16 835010970027448 10 16.3700 BATE 01/09/2023 16:29:18 030000UFP 36 16.3600 CHIX 01/09/2023 16:29:22 130001GNM

 

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