Transaction in Own Shares

Smiths Group PLC

06 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 . . . . . . 05/09/2023 £ 16.3739 28,773 £ 16.2850 £ 16.4750 LSE 05/09/2023 £ 16.3820 4,384 £ 16.2900 £ 16.4700 CBOE BXE 05/09/2023 £ 16.3714 9,073 £ 16.2950 £ 16.4750 CBOE CXE 05/09/2023 £ 16.3823 1,798 £ 16.2900 £ 16.4600 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 05 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 153 16.3000 CHIX 05/09/2023 08:44:06 1300008VR 278 16.2950 XLON 05/09/2023 08:44:06 837484871161667 91 16.3350 TRQX 05/09/2023 08:52:41 837484879548419 155 16.3300 XLON 05/09/2023 08:53:51 837484871162681 69 16.3250 BATE 05/09/2023 08:53:57 0300009UL 177 16.3000 CHIX 05/09/2023 09:01:00 130000A4C 105 16.3100 XLON 05/09/2023 09:04:09 837484871163390 143 16.3100 XLON 05/09/2023 09:04:09 837484871163389 172 16.3250 XLON 05/09/2023 09:08:20 837484871163681 14 16.3000 XLON 05/09/2023 09:14:19 837484871163955 120 16.3000 XLON 05/09/2023 09:14:19 837484871163954 176 16.3050 CHIX 05/09/2023 09:18:50 130000B5S 94 16.3050 XLON 05/09/2023 09:18:50 837484871164157 151 16.3050 XLON 05/09/2023 09:18:50 837484871164156 194 16.3250 XLON 05/09/2023 09:24:11 837484871164477 257 16.3350 CHIX 05/09/2023 09:25:20 130000BNX 12 16.3350 XLON 05/09/2023 09:25:20 837484871164544 245 16.3350 XLON 05/09/2023 09:25:20 837484871164543 75 16.3450 XLON 05/09/2023 09:28:20 837484871164697 103 16.3450 XLON 05/09/2023 09:28:20 837484871164698 99 16.3500 BATE 05/09/2023 09:29:50 030000B3I 175 16.3500 CHIX 05/09/2023 09:29:50 130000BXW 174 16.3550 XLON 05/09/2023 09:29:50 837484871164783 178 16.3550 XLON 05/09/2023 09:29:50 837484871164787 198 16.3850 CHIX 05/09/2023 09:43:03 130000COC 285 16.3850 XLON 05/09/2023 09:43:03 837484871165648 130 16.3950 BATE 05/09/2023 09:45:34 030000BN5 162 16.3950 XLON 05/09/2023 09:45:34 837484871165918 138 16.3900 XLON 05/09/2023 09:46:45 837484871166063 194 16.3950 XLON 05/09/2023 09:49:16 837484871166258 213 16.4050 CHIX 05/09/2023 09:57:18 130000DOT 154 16.4050 XLON 05/09/2023 09:57:18 837484871167039 268 16.4150 XLON 05/09/2023 10:00:12 837484871167311 287 16.4150 CHIX 05/09/2023 10:16:22 130000EW1 63 16.4150 XLON 05/09/2023 10:16:22 837484871168460 66 16.4150 XLON 05/09/2023 10:16:22 837484871168461 250 16.4150 XLON 05/09/2023 10:16:22 837484871168459 356 16.4150 XLON 05/09/2023 10:16:22 837484871168452 147 16.4150 BATE 05/09/2023 10:20:30 030000CVF 290 16.4150 XLON 05/09/2023 10:20:30 837484871168706 37 16.4150 XLON 05/09/2023 10:21:51 837484871168781 209 16.4150 XLON 05/09/2023 10:21:51 837484871168782 11 16.4250 CHIX 05/09/2023 10:27:34 130000FNI 120 16.4350 BATE 05/09/2023 10:29:33 030000DA4 288 16.4350 XLON 05/09/2023 10:29:33 837484871169213 288 16.4450 CHIX 05/09/2023 10:35:46 130000GCK 236 16.4450 XLON 05/09/2023 10:35:46 837484871169488 117 16.4300 BATE 05/09/2023 10:40:24 030000DQM 188 16.4150 XLON 05/09/2023 10:51:13 837484871170319 142 16.4150 CHIX 05/09/2023 10:54:43 130000HO9 135 16.4250 BATE 05/09/2023 10:57:01 030000EEV 188 16.4250 CHIX 05/09/2023 10:57:01 130000HSI 243 16.4200 XLON 05/09/2023 11:01:14 837484871170820 144 16.4200 XLON 05/09/2023 11:01:54 837484871170853 159 16.4100 XLON 05/09/2023 11:05:01 837484871171062 138 16.4150 CHIX 05/09/2023 11:14:28 130000J44 140 16.4150 XLON 05/09/2023 11:14:28 837484871171554 225 16.4150 CHIX 05/09/2023 11:27:28 130000JZW 175 16.4150 XLON 05/09/2023 11:27:28 837484871172168 22 16.4250 BATE 05/09/2023 11:32:28 030000FYB 111 16.4250 BATE 05/09/2023 11:32:28 030000FYA 79 16.4250 TRQX 05/09/2023 11:32:28 837484879558265 525 16.4550 XLON 05/09/2023 11:56:26 837484871173446 148 16.4600 BATE 05/09/2023 12:02:06 030000H2P 268 16.4600 CHIX 05/09/2023 12:02:06 130000M1Y 63 16.4600 TRQX 05/09/2023 12:02:06 837484879559701 55 16.4650 XLON 05/09/2023 12:04:25 837484871174021 54 16.4700 XLON 05/09/2023 12:05:01 837484871174089 161 16.4650 BATE 05/09/2023 12:05:03 030000H8Q 30 16.4700 XLON 05/09/2023 12:05:04 837484871174101 53 16.4700 XLON 05/09/2023 12:05:04 837484871174099 203 16.4700 XLON 05/09/2023 12:05:04 837484871174100 154 16.4550 CHIX 05/09/2023 12:05:15 130000MCX 100 16.4600 TRQX 05/09/2023 12:05:15 837484879559940 551 16.4600 XLON 05/09/2023 12:05:15 837484871174118 11 16.4650 XLON 05/09/2023 12:05:15 837484871174119 53 16.4650 XLON 05/09/2023 12:05:15 837484871174120 133 16.4650 XLON 05/09/2023 12:05:15 837484871174121 206 16.4550 XLON 05/09/2023 12:05:16 837484871174128 19 16.4600 XLON 05/09/2023 12:06:12 837484871174184 50 16.4600 XLON 05/09/2023 12:06:12 837484871174183 87 16.4650 XLON 05/09/2023 12:09:45 837484871174293 89 16.4650 XLON 05/09/2023 12:09:50 837484871174303 127 16.4600 BATE 05/09/2023 12:12:05 030000HHB 90 16.4600 TRQX 05/09/2023 12:12:05 837484879560314 628 16.4600 XLON 05/09/2023 12:12:05 837484871174417 122 16.4750 CHIX 05/09/2023 12:43:26 130000OLF 197 16.4750 CHIX 05/09/2023 12:43:26 130000OLG 366 16.4750 XLON 05/09/2023 12:43:26 837484871175935 194 16.4700 BATE 05/09/2023 12:46:06 030000IT8 178 16.4650 XLON 05/09/2023 12:46:06 837484871176097 14 16.4700 XLON 05/09/2023 12:46:06 837484871176098 81 16.4600 TRQX 05/09/2023 12:46:55 837484879561977 76 16.4500 TRQX 05/09/2023 12:49:49 837484879562152 97 16.4500 XLON 05/09/2023 12:49:49 837484871176242 201 16.4500 XLON 05/09/2023 12:49:49 837484871176243 188 16.4450 XLON 05/09/2023 12:50:02 837484871176253 233 16.4250 XLON 05/09/2023 12:54:50 837484871176403 129 16.4150 BATE 05/09/2023 12:56:05 030000J6K 21 16.4150 CHIX 05/09/2023 12:56:05 130000PAT 158 16.4150 CHIX 05/09/2023 12:56:05 130000PAS 54 16.4150 XLON 05/09/2023 12:56:06 837484871176442 215 16.4150 XLON 05/09/2023 12:56:06 837484871176440 185 16.4300 XLON 05/09/2023 13:01:19 837484871176649 170 16.4300 CHIX 05/09/2023 13:05:46 130000Q0Y 82 16.4300 TRQX 05/09/2023 13:05:46 837484879563068 14 16.4300 XLON 05/09/2023 13:05:46 837484871176832 61 16.4300 XLON 05/09/2023 13:05:46 837484871176830 78 16.4300 XLON 05/09/2023 13:05:46 837484871176831 174 16.4300 XLON 05/09/2023 13:10:39 837484871177088 134 16.4300 BATE 05/09/2023 13:18:10 030000K53 48 16.4300 XLON 05/09/2023 13:18:10 837484871177456 102 16.4300 XLON 05/09/2023 13:18:10 837484871177455 227 16.4450 CHIX 05/09/2023 13:26:25 130000RJS 98 16.4450 TRQX 05/09/2023 13:26:25 837484879564381 361 16.4450 XLON 05/09/2023 13:26:25 837484871178088 116 16.4350 BATE 05/09/2023 13:35:26 030000KYM 189 16.4350 CHIX 05/09/2023 13:35:26 130000SCV 224 16.4350 XLON 05/09/2023 13:37:08 837484871178752 149 16.4250 XLON 05/09/2023 13:38:30 837484871178905 16 16.4300 TRQX 05/09/2023 13:45:41 837484879566088 64 16.4300 TRQX 05/09/2023 13:45:41 837484879566089 199 16.4200 CHIX 05/09/2023 13:46:14 130000TKC 149 16.4350 BATE 05/09/2023 14:00:15 030000M9K 154 16.4350 CHIX 05/09/2023 14:00:15 130000USF 47 16.4350 XLON 05/09/2023 14:00:15 837484871180418 141 16.4350 XLON 05/09/2023 14:00:15 837484871180419 148 16.4350 XLON 05/09/2023 14:00:15 837484871180415 211 16.4350 XLON 05/09/2023 14:00:15 837484871180414 195 16.4250 XLON 05/09/2023 14:00:17 837484871180528 219 16.4200 XLON 05/09/2023 14:00:44 837484871180703 172 16.4250 CHIX 05/09/2023 14:10:07 130000WNW 94 16.4250 XLON 05/09/2023 14:10:07 837484871181397 280 16.4250 XLON 05/09/2023 14:10:07 837484871181398 115 16.4200 BATE 05/09/2023 14:11:57 030000NKK 150 16.4150 XLON 05/09/2023 14:15:49 837484871181738 176 16.4000 CHIX 05/09/2023 14:17:59 130000XF9 92 16.3900 TRQX 05/09/2023 14:18:05 837484879569793 223 16.3900 XLON 05/09/2023 14:18:05 837484871181997 260 16.3900 XLON 05/09/2023 14:18:05 837484871181995 504 16.3850 XLON 05/09/2023 14:21:27 837484871182276 277 16.3900 XLON 05/09/2023 14:21:36 837484871182309 296 16.3900 XLON 05/09/2023 14:21:36 837484871182311 300 16.3900 XLON 05/09/2023 14:21:36 837484871182310 141 16.3950 XLON 05/09/2023 14:23:31 837484871182464 132 16.3950 BATE 05/09/2023 14:25:10 030000OI2 134 16.3750 CHIX 05/09/2023 14:30:52 130000Z6E 153 16.3750 XLON 05/09/2023 14:30:52 837484871183258 233 16.3700 XLON 05/09/2023 14:31:08 837484871183352 160 16.3800 XLON 05/09/2023 14:33:25 837484871183811 10 16.3750 CHIX 05/09/2023 14:36:32 1300010FL 121 16.3750 CHIX 05/09/2023 14:36:32 1300010FM 152 16.3750 XLON 05/09/2023 14:36:32 837484871184341 66 16.3750 TRQX 05/09/2023 14:37:30 837484879572742 22 16.3750 XLON 05/09/2023 14:37:30 837484871184453 172 16.3750 XLON 05/09/2023 14:37:30 837484871184452 161 16.3700 XLON 05/09/2023 14:40:09 837484871184924 42 16.3550 BATE 05/09/2023 14:40:23 030000QCW 94 16.3550 BATE 05/09/2023 14:40:23 030000QCX 207 16.3500 CHIX 05/09/2023 14:41:09 1300011ES 216 16.3500 XLON 05/09/2023 14:41:09 837484871185141 51 16.3300 XLON 05/09/2023 14:43:43 837484871185484 290 16.3300 XLON 05/09/2023 14:43:43 837484871185485 137 16.3700 BATE 05/09/2023 14:46:23 030000QZ4 63 16.3700 XLON 05/09/2023 14:47:48 837484871186110 164 16.3700 XLON 05/09/2023 14:47:48 837484871186111 184 16.3700 XLON 05/09/2023 14:47:48 837484871186108 237 16.3750 CHIX 05/09/2023 14:50:31 13000133M 133 16.3750 XLON 05/09/2023 14:50:31 837484871186556 68 16.3750 TRQX 05/09/2023 14:50:39 837484879575195 219 16.3400 CHIX 05/09/2023 14:54:01 1300013QD 418 16.3400 XLON 05/09/2023 14:54:01 837484871187120 259 16.3500 XLON 05/09/2023 14:56:34 837484871187659 149 16.3500 BATE 05/09/2023 14:56:56 030000RZQ 10 16.3450 TRQX 05/09/2023 14:57:08 837484879576233 62 16.3450 TRQX 05/09/2023 14:57:08 837484879576234 48 16.3400 XLON 05/09/2023 14:58:32 837484871187915 99 16.3400 XLON 05/09/2023 14:58:32 837484871187916 155 16.3400 XLON 05/09/2023 14:58:32 837484871187913 48 16.3450 BATE 05/09/2023 15:01:15 030000SBI 78 16.3450 BATE 05/09/2023 15:01:15 030000SBK 221 16.3450 CHIX 05/09/2023 15:01:15 1300014YY 226 16.3450 XLON 05/09/2023 15:01:15 837484871188221 108 16.3100 XLON 05/09/2023 15:06:39 837484871189044 126 16.3100 XLON 05/09/2023 15:06:39 837484871189045 164 16.3150 CHIX 05/09/2023 15:06:43 1300015W0 228 16.3150 XLON 05/09/2023 15:06:43 837484871189099 58 16.3100 TRQX 05/09/2023 15:06:44 837484879577754 186 16.3050 XLON 05/09/2023 15:08:37 837484871189276 335 16.2950 XLON 05/09/2023 15:13:01 837484871189826 72 16.2950 CHIX 05/09/2023 15:13:13 13000178V 138 16.2950 CHIX 05/09/2023 15:13:13 13000178U 159 16.2900 BATE 05/09/2023 15:14:22 030000TOP 22 16.2900 TRQX 05/09/2023 15:14:22 837484879579087 54 16.2900 TRQX 05/09/2023 15:14:22 837484879579086 180 16.2900 XLON 05/09/2023 15:14:22 837484871189976 171 16.2850 XLON 05/09/2023 15:15:20 837484871190117 153 16.2900 XLON 05/09/2023 15:17:19 837484871190377 54 16.3000 CHIX 05/09/2023 15:20:01 1300018KU 155 16.3000 CHIX 05/09/2023 15:20:01 1300018KT 304 16.3000 XLON 05/09/2023 15:20:01 837484871190667 114 16.3050 BATE 05/09/2023 15:25:04 030000UNI 48 16.3050 XLON 05/09/2023 15:25:04 837484871191430 169 16.3050 XLON 05/09/2023 15:25:04 837484871191431 267 16.3000 XLON 05/09/2023 15:26:36 837484871191699 273 16.3000 XLON 05/09/2023 15:26:36 837484871191700 76 16.2950 TRQX 05/09/2023 15:28:21 837484879581245 179 16.2950 CHIX 05/09/2023 15:31:01 130001A8X 13 16.2950 BATE 05/09/2023 15:32:47 030000V7J 104 16.2950 BATE 05/09/2023 15:32:47 030000V7I 16 16.2950 CHIX 05/09/2023 15:33:12 130001AMK 208 16.2950 CHIX 05/09/2023 15:33:12 130001AMJ 457 16.2950 XLON 05/09/2023 15:33:12 837484871192385 66 16.3000 TRQX 05/09/2023 15:38:08 837484879582682 318 16.3000 XLON 05/09/2023 15:38:08 837484871192854 113 16.3000 BATE 05/09/2023 15:39:37 030000VTI 172 16.3100 CHIX 05/09/2023 15:41:01 130001BWG 535 16.3100 XLON 05/09/2023 15:41:01 837484871193192 137 16.3050 BATE 05/09/2023 15:43:22 030000W6J 222 16.3050 CHIX 05/09/2023 15:43:22 130001CAP 168 16.3050 XLON 05/09/2023 15:43:22 837484871193478 64 16.3100 TRQX 05/09/2023 15:46:12 837484879584020 29 16.3100 XLON 05/09/2023 15:46:12 837484871193770 161 16.3100 XLON 05/09/2023 15:46:12 837484871193771 267 16.3100 XLON 05/09/2023 15:46:12 837484871193765 112 16.3050 BATE 05/09/2023 15:49:34 030000WSC 46 16.3050 CHIX 05/09/2023 15:49:34 130001DDM 164 16.3050 CHIX 05/09/2023 15:49:34 130001DDL 143 16.3100 CHIX 05/09/2023 15:54:27 130001E5C 94 16.3100 XLON 05/09/2023 15:54:27 837484871194785 203 16.3100 XLON 05/09/2023 15:54:27 837484871194784 602 16.3100 XLON 05/09/2023 15:54:27 837484871194783 133 16.3150 XLON 05/09/2023 15:59:37 837484871195309 141 16.3150 XLON 05/09/2023 16:00:42 837484871195412 84 16.3550 CHIX 05/09/2023 16:04:58 130001FSM 92 16.3550 CHIX 05/09/2023 16:04:58 130001FSL 100 16.3500 BATE 05/09/2023 16:08:23 030000YLC 29 16.3550 BATE 05/09/2023 16:08:23 030000YLD 140 16.3500 CHIX 05/09/2023 16:08:23 130001GCN 102 16.3550 TRQX 05/09/2023 16:08:23 837484879587430 58 16.3450 XLON 05/09/2023 16:08:23 837484871196448 148 16.3450 XLON 05/09/2023 16:08:23 837484871196447 5 16.3500 XLON 05/09/2023 16:08:23 837484871196451 58 16.3500 XLON 05/09/2023 16:08:23 837484871196450 250 16.3500 XLON 05/09/2023 16:08:23 837484871196449 643 16.3550 XLON 05/09/2023 16:08:23 837484871196439 14 16.3450 BATE 05/09/2023 16:08:24 030000YLI 137 16.3450 BATE 05/09/2023 16:08:24 030000YLJ 118 16.3450 BATE 05/09/2023 16:10:01 030000YTQ 237 16.3450 XLON 05/09/2023 16:10:01 837484871196635 383 16.3450 XLON 05/09/2023 16:10:01 837484871196636 292 16.3400 CHIX 05/09/2023 16:10:17 130001GP8 218 16.3350 CHIX 05/09/2023 16:14:11 130001HIG 326 16.3350 XLON 05/09/2023 16:14:11 837484871197373 60 16.3400 XLON 05/09/2023 16:16:00 837484871197744 289 16.3400 XLON 05/09/2023 16:16:00 837484871197743 126 16.3400 TRQX 05/09/2023 16:18:46 837484879589679 259 16.3400 XLON 05/09/2023 16:18:46 837484871198270 142 16.3400 CHIX 05/09/2023 16:19:38 130001IT1 28 16.3450 BATE 05/09/2023 16:21:01 0300010BN 181 16.3450 BATE 05/09/2023 16:21:01 0300010BL 626 16.3450 XLON 05/09/2023 16:21:01 837484871198842 178 16.3400 CHIX 05/09/2023 16:24:48 130001K7J 293 16.3400 XLON 05/09/2023 16:24:48 837484871199747 142 16.3350 XLON 05/09/2023 16:25:00 837484871199773 133 16.3300 CHIX 05/09/2023 16:27:03 130001KVE 53 16.3300 TRQX 05/09/2023 16:27:03 837484879591621 62 16.3350 XLON 05/09/2023 16:28:00 837484871200433 89 16.3300 BATE 05/09/2023 16:28:13 0300011CY 285 16.3300 XLON 05/09/2023 16:28:13 837484871200520 39 16.3250 TRQX 05/09/2023 16:29:10 837484879592060 63 16.3100 XLON 05/09/2023 16:29:32 837484871200878 138 16.3100 XLON 05/09/2023 16:29:32 837484871200877 4 16.3100 CHIX 05/09/2023 16:29:46 130001LQU 65 16.3100 CHIX 05/09/2023 16:29:46 130001LQV 33 16.3050 BATE 05/09/2023 16:29:55 0300011P9 8 16.3100 CHIX 05/09/2023 16:29:55 130001LT4

 

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