Transaction in Own Shares

Smiths Group PLC

11 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 . . . . . . 08/09/2023 £ 16.5145 27,772 £ 16.3950 £ 16.5950 LSE 08/09/2023 £ 16.5057 4,236 £ 16.3900 £ 16.5950 CBOE BXE 08/09/2023 £ 16.5084 8,787 £ 16.4050 £ 16.5900 CBOE CXE 08/09/2023 £ 16.5304 419 £ 16.4500 £ 16.5950 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 08 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 524 16.5200 XLON 08/09/2023 09:09:19 839340297032159 84 16.5050 BATE 08/09/2023 09:12:45 0300009E6 299 16.5050 XLON 08/09/2023 09:12:45 839340297032512 170 16.5050 CHIX 08/09/2023 09:14:53 130000DJV 216 16.4900 XLON 08/09/2023 09:15:23 839340297032784 147 16.4650 XLON 08/09/2023 09:30:21 839340297034101 158 16.4650 XLON 08/09/2023 09:30:21 839340297034104 13 16.4550 XLON 08/09/2023 09:34:07 839340297034421 141 16.4550 XLON 08/09/2023 09:34:07 839340297034422 46 16.4500 TRQX 08/09/2023 09:34:17 839340305424762 163 16.4400 XLON 08/09/2023 09:36:31 839340297034712 136 16.4500 CHIX 08/09/2023 09:38:10 130000GW4 168 16.4450 CHIX 08/09/2023 09:44:43 130000HHL 345 16.4400 XLON 08/09/2023 09:45:55 839340297035390 153 16.4300 CHIX 08/09/2023 09:57:04 130000IRS 354 16.4300 XLON 08/09/2023 09:57:04 839340297036040 45 16.4150 CHIX 08/09/2023 09:59:12 130000J0H 232 16.4150 XLON 08/09/2023 10:00:01 839340297036207 179 16.4100 CHIX 08/09/2023 10:00:43 130000J4X 153 16.3950 XLON 08/09/2023 10:02:45 839340297036438 122 16.4100 BATE 08/09/2023 10:15:06 030000DCF 236 16.4100 CHIX 08/09/2023 10:15:06 130000KFD 249 16.4100 XLON 08/09/2023 10:15:06 839340297037302 396 16.4100 XLON 08/09/2023 10:15:06 839340297037303 8 16.4000 BATE 08/09/2023 10:15:56 030000DEW 114 16.4000 BATE 08/09/2023 10:15:56 030000DEV 50 16.3900 BATE 08/09/2023 10:18:19 030000DL1 86 16.3900 BATE 08/09/2023 10:18:19 030000DL2 64 16.4050 XLON 08/09/2023 10:24:30 839340297037870 164 16.4050 CHIX 08/09/2023 10:26:01 130000LEL 48 16.4150 XLON 08/09/2023 10:26:02 839340297037975 141 16.4150 XLON 08/09/2023 10:26:02 839340297037974 64 16.4150 BATE 08/09/2023 10:32:30 030000E74 81 16.4150 BATE 08/09/2023 10:32:30 030000E75 392 16.4150 XLON 08/09/2023 10:32:30 839340297038240 53 16.4100 XLON 08/09/2023 10:32:31 839340297038249 6 16.4150 XLON 08/09/2023 10:36:22 839340297038440 240 16.4150 XLON 08/09/2023 10:36:22 839340297038439 68 16.4350 CHIX 08/09/2023 10:49:25 130000NI7 33 16.4400 CHIX 08/09/2023 10:50:06 130000NJS 224 16.4400 CHIX 08/09/2023 10:50:06 130000NJR 332 16.4400 XLON 08/09/2023 10:50:06 839340297039129 319 16.4350 XLON 08/09/2023 10:58:10 839340297039591 92 16.4300 BATE 08/09/2023 10:58:28 030000FI1 65 16.4250 BATE 08/09/2023 10:59:33 030000FK3 90 16.4250 BATE 08/09/2023 10:59:33 030000FK4 89 16.4250 CHIX 08/09/2023 10:59:33 130000ODP 160 16.4250 CHIX 08/09/2023 10:59:33 130000ODQ 173 16.4150 XLON 08/09/2023 11:00:20 839340297039774 177 16.4150 XLON 08/09/2023 11:05:11 839340297040138 29 16.4350 BATE 08/09/2023 11:11:33 030000G51 111 16.4350 BATE 08/09/2023 11:11:33 030000G52 51 16.4550 XLON 08/09/2023 11:24:31 839340297041336 653 16.4800 XLON 08/09/2023 11:31:59 839340297041750 161 16.5100 CHIX 08/09/2023 11:38:38 130000RKN 120 16.5100 XLON 08/09/2023 11:38:39 839340297042089 57 16.5100 XLON 08/09/2023 11:38:42 839340297042102 165 16.5100 CHIX 08/09/2023 11:39:34 130000ROJ 1 16.5150 TRQX 08/09/2023 11:43:20 839340305437249 49 16.5150 TRQX 08/09/2023 11:43:20 839340305437248 90 16.5150 XLON 08/09/2023 11:43:20 839340297042376 180 16.5150 XLON 08/09/2023 11:43:20 839340297042377 143 16.5050 BATE 08/09/2023 11:43:30 030000HNR 200 16.5000 CHIX 08/09/2023 11:48:24 130000SE9 7 16.5000 XLON 08/09/2023 11:48:24 839340297042575 203 16.5000 XLON 08/09/2023 11:48:24 839340297042574 179 16.5100 CHIX 08/09/2023 12:03:23 130000TA7 43 16.5100 XLON 08/09/2023 12:03:23 839340297043156 65 16.5100 XLON 08/09/2023 12:03:23 839340297043158 189 16.5100 XLON 08/09/2023 12:03:23 839340297043157 73 16.5050 XLON 08/09/2023 12:16:35 839340297043662 91 16.5050 XLON 08/09/2023 12:19:00 839340297043743 19 16.5000 BATE 08/09/2023 12:19:01 030000J2I 124 16.5000 BATE 08/09/2023 12:19:01 030000J2J 157 16.5000 CHIX 08/09/2023 12:19:01 130000UA8 536 16.5000 XLON 08/09/2023 12:19:01 839340297043746 165 16.4900 XLON 08/09/2023 12:20:23 839340297043809 151 16.4700 CHIX 08/09/2023 12:24:14 130000UMH 151 16.4550 XLON 08/09/2023 12:26:53 839340297044115 51 16.4600 XLON 08/09/2023 12:31:38 839340297044241 160 16.4650 CHIX 08/09/2023 12:38:02 130000VN4 161 16.4600 BATE 08/09/2023 12:38:12 030000JVA 49 16.4600 XLON 08/09/2023 12:38:12 839340297044558 300 16.4600 XLON 08/09/2023 12:38:12 839340297044557 175 16.4650 XLON 08/09/2023 12:46:27 839340297044908 52 16.4750 XLON 08/09/2023 12:54:30 839340297045282 58 16.4850 XLON 08/09/2023 13:02:49 839340297045799 221 16.4900 XLON 08/09/2023 13:17:36 839340297046440 16 16.4950 BATE 08/09/2023 13:20:58 030000LJO 100 16.4950 BATE 08/09/2023 13:20:58 030000LJP 59 16.4900 XLON 08/09/2023 13:20:58 839340297046570 317 16.4900 XLON 08/09/2023 13:20:58 839340297046571 187 16.4900 CHIX 08/09/2023 13:24:37 130000Z04 205 16.4900 CHIX 08/09/2023 13:24:37 130000Z05 30 16.4950 CHIX 08/09/2023 13:24:37 130000Z00 34 16.4950 CHIX 08/09/2023 13:24:37 130000YZZ 1 16.4950 XLON 08/09/2023 13:24:37 839340297046740 111 16.4850 BATE 08/09/2023 13:24:39 030000LPK 1 16.4950 XLON 08/09/2023 13:24:40 839340297046741 152 16.4950 XLON 08/09/2023 13:24:40 839340297046743 200 16.4950 XLON 08/09/2023 13:24:40 839340297046742 132 16.5050 BATE 08/09/2023 13:31:48 030000M3W 141 16.5050 CHIX 08/09/2023 13:31:48 130000ZMD 262 16.5050 XLON 08/09/2023 13:38:20 839340297047369 286 16.5050 XLON 08/09/2023 13:38:20 839340297047368 169 16.5000 CHIX 08/09/2023 13:43:25 1300010JO 31 16.5250 TRQX 08/09/2023 13:49:35 839340305446986 244 16.5200 XLON 08/09/2023 13:49:35 839340297048105 300 16.5200 XLON 08/09/2023 13:49:35 839340297048104 595 16.5200 XLON 08/09/2023 13:49:35 839340297048106 231 16.5150 CHIX 08/09/2023 13:49:36 13000115T 47 16.5100 TRQX 08/09/2023 13:49:38 839340305447001 298 16.5100 XLON 08/09/2023 13:49:38 839340297048115 111 16.5300 BATE 08/09/2023 14:05:54 030000OA1 197 16.5300 BATE 08/09/2023 14:05:54 030000O9X 250 16.5300 CHIX 08/09/2023 14:05:54 1300012NX 174 16.5300 CHIX 08/09/2023 14:17:33 1300013NG 134 16.5400 BATE 08/09/2023 14:28:46 030000PTF 21 16.5400 XLON 08/09/2023 14:28:46 839340297050370 189 16.5400 XLON 08/09/2023 14:28:46 839340297050371 186 16.5500 CHIX 08/09/2023 14:33:53 13000160N 347 16.5500 XLON 08/09/2023 14:33:53 839340297051056 11 16.5450 TRQX 08/09/2023 14:33:54 839340305452956 139 16.5450 XLON 08/09/2023 14:33:54 839340297051060 99 16.5500 XLON 08/09/2023 14:33:59 839340297051105 135 16.5500 XLON 08/09/2023 14:33:59 839340297051106 157 16.5450 CHIX 08/09/2023 14:34:29 13000164R 146 16.5400 XLON 08/09/2023 14:36:03 839340297051479 120 16.5400 XLON 08/09/2023 14:37:41 839340297051647 72 16.5400 XLON 08/09/2023 14:38:38 839340297051769 94 16.5400 XLON 08/09/2023 14:38:40 839340297051780 106 16.5400 BATE 08/09/2023 14:38:57 030000RF9 218 16.5350 CHIX 08/09/2023 14:39:03 1300016ZF 141 16.5350 XLON 08/09/2023 14:39:03 839340297051849 75 16.5350 XLON 08/09/2023 14:42:05 839340297052138 315 16.5450 XLON 08/09/2023 14:43:00 839340297052240 98 16.5350 XLON 08/09/2023 14:43:14 839340297052307 95 16.5350 XLON 08/09/2023 14:45:16 839340297052506 32 16.5450 TRQX 08/09/2023 14:45:42 839340305455319 114 16.5350 BATE 08/09/2023 14:46:17 030000SAT 351 16.5300 XLON 08/09/2023 14:46:33 839340297052603 134 16.5300 CHIX 08/09/2023 14:46:57 130001895 90 16.5250 XLON 08/09/2023 14:49:15 839340297052995 129 16.5250 BATE 08/09/2023 14:53:01 030000T5L 12 16.5200 CHIX 08/09/2023 14:53:01 13000195P 45 16.5200 CHIX 08/09/2023 14:53:01 13000195Q 100 16.5200 CHIX 08/09/2023 14:53:01 13000195O 161 16.5250 CHIX 08/09/2023 14:53:01 13000195F 38 16.5200 TRQX 08/09/2023 14:53:01 839340305456694 31 16.5250 TRQX 08/09/2023 14:53:01 839340305456692 24 16.5250 XLON 08/09/2023 14:53:01 839340297053493 157 16.5250 XLON 08/09/2023 14:53:01 839340297053489 200 16.5250 XLON 08/09/2023 14:53:01 839340297053491 267 16.5250 XLON 08/09/2023 14:53:01 839340297053492 216 16.5050 XLON 08/09/2023 14:53:06 839340297053515 13 16.4950 XLON 08/09/2023 14:54:26 839340297053683 145 16.4950 XLON 08/09/2023 14:55:02 839340297053784 157 16.5100 CHIX 08/09/2023 14:57:07 130001A1C 362 16.5050 XLON 08/09/2023 14:57:08 839340297054249 55 16.5200 XLON 08/09/2023 15:00:50 839340297054725 54 16.5200 XLON 08/09/2023 15:00:57 839340297054746 57 16.5200 XLON 08/09/2023 15:00:59 839340297054751 60 16.5200 XLON 08/09/2023 15:01:36 839340297054863 57 16.5200 XLON 08/09/2023 15:01:42 839340297054891 146 16.5200 XLON 08/09/2023 15:01:53 839340297054915 53 16.5400 XLON 08/09/2023 15:05:37 839340297055524 77 16.5400 XLON 08/09/2023 15:05:49 839340297055555 61 16.5400 XLON 08/09/2023 15:06:01 839340297055590 73 16.5400 XLON 08/09/2023 15:06:37 839340297055654 122 16.5400 BATE 08/09/2023 15:08:38 030000V2O 265 16.5400 CHIX 08/09/2023 15:08:38 130001C0O 9 16.5400 XLON 08/09/2023 15:08:38 839340297055849 64 16.5400 XLON 08/09/2023 15:08:38 839340297055853 200 16.5400 XLON 08/09/2023 15:08:38 839340297055852 297 16.5400 XLON 08/09/2023 15:08:38 839340297055850 108 16.5250 CHIX 08/09/2023 15:08:56 130001C2X 174 16.5300 XLON 08/09/2023 15:12:08 839340297056351 226 16.5200 XLON 08/09/2023 15:12:10 839340297056372 159 16.5200 XLON 08/09/2023 15:13:52 839340297056526 113 16.5200 BATE 08/09/2023 15:16:46 030000VWH 231 16.5200 CHIX 08/09/2023 15:16:46 130001D9M 5 16.5200 XLON 08/09/2023 15:16:46 839340297056766 78 16.5200 XLON 08/09/2023 15:16:46 839340297056765 315 16.5200 XLON 08/09/2023 15:16:46 839340297056767 31 16.5300 CHIX 08/09/2023 15:19:05 130001DL3 47 16.5300 CHIX 08/09/2023 15:19:05 130001DL4 60 16.5300 CHIX 08/09/2023 15:19:05 130001DL2 158 16.5500 BATE 08/09/2023 15:23:52 030000WJM 15 16.5450 XLON 08/09/2023 15:23:54 839340297057250 584 16.5450 XLON 08/09/2023 15:23:54 839340297057251 334 16.5400 XLON 08/09/2023 15:23:55 839340297057259 28 16.5400 BATE 08/09/2023 15:24:50 030000WN7 120 16.5400 BATE 08/09/2023 15:24:50 030000WN8 40 16.5400 XLON 08/09/2023 15:27:19 839340297057673 169 16.5400 XLON 08/09/2023 15:27:19 839340297057672 239 16.5350 CHIX 08/09/2023 15:32:15 130001FJ6 141 16.5350 XLON 08/09/2023 15:32:15 839340297058191 40 16.5350 XLON 08/09/2023 15:32:16 839340297058194 527 16.5350 XLON 08/09/2023 15:32:16 839340297058193 233 16.5350 XLON 08/09/2023 15:34:37 839340297058454 13 16.5350 CHIX 08/09/2023 15:34:59 130001G4K 14 16.5400 XLON 08/09/2023 15:36:15 839340297058698 128 16.5400 XLON 08/09/2023 15:36:15 839340297058699 74 16.5400 BATE 08/09/2023 15:36:16 030000XWC 87 16.5400 BATE 08/09/2023 15:36:16 030000XWB 144 16.5400 XLON 08/09/2023 15:38:21 839340297058964 79 16.5400 XLON 08/09/2023 15:39:10 839340297059045 334 16.5400 CHIX 08/09/2023 15:39:27 130001GUR 49 16.5400 XLON 08/09/2023 15:39:27 839340297059058 188 16.5400 XLON 08/09/2023 15:39:27 839340297059057 77 16.5400 CHIX 08/09/2023 15:40:55 130001H34 111 16.5400 XLON 08/09/2023 15:40:55 839340297059206 129 16.5400 XLON 08/09/2023 15:40:55 839340297059207 48 16.5350 TRQX 08/09/2023 15:41:35 839340305465443 128 16.5400 BATE 08/09/2023 15:45:58 030000YZ8 130 16.5400 XLON 08/09/2023 15:45:58 839340297059725 489 16.5400 XLON 08/09/2023 15:45:58 839340297059726 45 16.5300 CHIX 08/09/2023 15:46:01 130001HY9 63 16.5300 CHIX 08/09/2023 15:46:01 130001HY8 130 16.5300 XLON 08/09/2023 15:47:47 839340297059924 268 16.5300 XLON 08/09/2023 15:47:47 839340297059925 159 16.5300 CHIX 08/09/2023 15:47:57 130001I9L 94 16.5300 XLON 08/09/2023 15:51:12 839340297060274 71 16.5300 XLON 08/09/2023 15:51:31 839340297060289 269 16.5300 XLON 08/09/2023 15:51:31 839340297060290 221 16.5400 CHIX 08/09/2023 15:54:01 130001J7W 306 16.5400 XLON 08/09/2023 15:54:01 839340297060599 175 16.5400 XLON 08/09/2023 15:56:34 839340297060838 245 16.5400 XLON 08/09/2023 15:56:34 839340297060835 51 16.5400 BATE 08/09/2023 15:58:45 0300010AX 172 16.5350 CHIX 08/09/2023 15:58:45 130001JUV 159 16.5350 XLON 08/09/2023 15:58:45 839340297061024 132 16.5350 XLON 08/09/2023 15:58:50 839340297061058 5 16.5400 BATE 08/09/2023 16:00:37 0300010IX 10 16.5400 BATE 08/09/2023 16:00:37 0300010IW 23 16.5300 CHIX 08/09/2023 16:00:37 130001KAT 117 16.5300 CHIX 08/09/2023 16:00:37 130001KAU 120 16.5150 BATE 08/09/2023 16:00:41 0300010JN 222 16.5500 XLON 08/09/2023 16:04:14 839340297061730 251 16.5500 XLON 08/09/2023 16:04:14 839340297061728 382 16.5500 XLON 08/09/2023 16:04:14 839340297061727 163 16.5450 BATE 08/09/2023 16:04:47 03000111O 151 16.5450 CHIX 08/09/2023 16:04:47 130001L5S 151 16.5450 XLON 08/09/2023 16:04:47 839340297061804 221 16.5500 XLON 08/09/2023 16:05:56 839340297061948 136 16.5550 XLON 08/09/2023 16:09:10 839340297062454 134 16.5550 CHIX 08/09/2023 16:09:12 130001M0D 111 16.5650 XLON 08/09/2023 16:09:29 839340297062524 116 16.5700 BATE 08/09/2023 16:10:35 0300011QC 386 16.5700 XLON 08/09/2023 16:10:37 839340297062773 188 16.5800 CHIX 08/09/2023 16:13:39 130001MYK 497 16.5800 XLON 08/09/2023 16:13:39 839340297063236 88 16.5700 BATE 08/09/2023 16:13:47 03000125H 156 16.5800 XLON 08/09/2023 16:14:43 839340297063414 122 16.5900 XLON 08/09/2023 16:17:33 839340297063882 123 16.5900 XLON 08/09/2023 16:17:48 839340297063920 46 16.5900 XLON 08/09/2023 16:17:55 839340297063970 123 16.5900 XLON 08/09/2023 16:17:55 839340297063969 195 16.5900 CHIX 08/09/2023 16:18:02 130001NST 425 16.5900 XLON 08/09/2023 16:22:43 839340297064864 632 16.5900 XLON 08/09/2023 16:22:44 839340297064874 155 16.5900 BATE 08/09/2023 16:22:53 0300013CY 158 16.5900 CHIX 08/09/2023 16:22:53 130001P0E 40 16.5900 TRQX 08/09/2023 16:22:53 839340305474419 60 16.5850 XLON 08/09/2023 16:22:53 839340297064907 268 16.5850 XLON 08/09/2023 16:24:48 839340297065220 144 16.5850 XLON 08/09/2023 16:25:42 839340297065368 5 16.5950 BATE 08/09/2023 16:26:51 0300013ZT 100 16.5950 BATE 08/09/2023 16:26:51 0300013ZU 167 16.5900 CHIX 08/09/2023 16:26:55 130001PZN 29 16.5950 TRQX 08/09/2023 16:26:55 839340305475529 156 16.5850 XLON 08/09/2023 16:27:07 839340297065618 5 16.5950 TRQX 08/09/2023 16:29:43 839340305476248 11 16.5950 TRQX 08/09/2023 16:29:43 839340305476247 1 16.5950 XLON 08/09/2023 16:29:56 839340297066215 1 16.5950 XLON 08/09/2023 16:29:56 839340297066216 4 16.5950 XLON 08/09/2023 16:29:56 839340297066217

 

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