Transaction in Own Shares

Smiths Group PLC

14 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 . . . . . . 13/09/2023 £ 16.5479 28,623 £ 16.4400 £ 16.6100 LSE 13/09/2023 £ 16.5447 4,265 £ 16.4350 £ 16.6100 CBOE BXE 13/09/2023 £ 16.5458 8,669 £ 16.4450 £ 16.6050 CBOE CXE 13/09/2023 £ 16.5413 1,473 £ 16.4550 £ 16.5900 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 13 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 257 16.5650 XLON 13/09/2023 08:45:22 842432673485625 61 16.5700 BATE 13/09/2023 08:51:24 030000ACG 44 16.5750 XLON 13/09/2023 08:51:24 842432673486000 100 16.5750 XLON 13/09/2023 08:51:24 842432673485999 168 16.5750 XLON 13/09/2023 08:51:24 842432673485996 53 16.5750 CHIX 13/09/2023 08:52:56 130000BVE 177 16.5750 CHIX 13/09/2023 08:52:56 130000BVD 36 16.5700 TRQX 13/09/2023 08:52:56 842432681874108 40 16.5650 TRQX 13/09/2023 09:04:19 842432681874941 208 16.5650 XLON 13/09/2023 09:04:19 842432673486757 173 16.5600 CHIX 13/09/2023 09:05:34 130000CTV 155 16.5500 XLON 13/09/2023 09:11:21 842432673487219 176 16.5450 XLON 13/09/2023 09:11:34 842432673487238 112 16.5500 BATE 13/09/2023 09:12:59 030000B84 191 16.5500 XLON 13/09/2023 09:12:59 842432673487400 198 16.5500 XLON 13/09/2023 09:17:14 842432673487653 269 16.5300 XLON 13/09/2023 09:24:22 842432673488141 159 16.5400 CHIX 13/09/2023 09:30:11 130000EYC 157 16.5250 CHIX 13/09/2023 09:34:41 130000FHI 50 16.5250 XLON 13/09/2023 09:34:41 842432673488783 157 16.5250 XLON 13/09/2023 09:34:41 842432673488782 157 16.5250 XLON 13/09/2023 09:34:41 842432673488785 198 16.5250 XLON 13/09/2023 09:34:41 842432673488780 215 16.5200 XLON 13/09/2023 09:42:02 842432673489206 193 16.5150 BATE 13/09/2023 09:42:19 030000COW 139 16.5200 CHIX 13/09/2023 09:42:19 130000G6S 144 16.5050 XLON 13/09/2023 09:47:41 842432673489608 200 16.5150 XLON 13/09/2023 09:48:30 842432673489681 261 16.5300 XLON 13/09/2023 09:54:04 842432673490023 64 16.5350 CHIX 13/09/2023 09:56:16 130000HLC 76 16.5350 CHIX 13/09/2023 09:56:16 130000HLB 21 16.5200 BATE 13/09/2023 09:57:33 030000DIN 227 16.5200 XLON 13/09/2023 10:00:39 842432673490481 28 16.5150 TRQX 13/09/2023 10:03:57 842432681880088 39 16.5150 TRQX 13/09/2023 10:03:57 842432681880089 145 16.5150 CHIX 13/09/2023 10:07:04 130000INT 50 16.5150 BATE 13/09/2023 10:08:30 030000E5H 60 16.5150 BATE 13/09/2023 10:08:30 030000E5G 151 16.5200 XLON 13/09/2023 10:15:02 842432673491128 175 16.5200 XLON 13/09/2023 10:15:02 842432673491129 129 16.5250 BATE 13/09/2023 10:18:19 030000ELD 74 16.5250 XLON 13/09/2023 10:18:19 842432673491313 85 16.5250 XLON 13/09/2023 10:18:19 842432673491312 56 16.5150 CHIX 13/09/2023 10:20:17 130000JN7 214 16.5150 CHIX 13/09/2023 10:20:17 130000JN6 152 16.5150 XLON 13/09/2023 10:20:17 842432673491420 126 16.5200 BATE 13/09/2023 10:32:03 030000F72 299 16.5200 XLON 13/09/2023 10:32:03 842432673491944 259 16.5150 XLON 13/09/2023 10:32:27 842432673491993 159 16.5150 CHIX 13/09/2023 10:44:50 130000LB7 124 16.5150 XLON 13/09/2023 10:44:50 842432673492673 139 16.5150 XLON 13/09/2023 10:44:50 842432673492674 158 16.5150 CHIX 13/09/2023 10:46:48 130000LHY 42 16.5150 XLON 13/09/2023 10:46:48 842432673492777 117 16.5150 XLON 13/09/2023 10:46:48 842432673492776 115 16.5100 BATE 13/09/2023 10:54:03 030000GBF 87 16.5100 TRQX 13/09/2023 10:54:03 842432681883702 147 16.5100 XLON 13/09/2023 10:54:03 842432673493131 78 16.5050 TRQX 13/09/2023 10:56:05 842432681883860 155 16.5050 XLON 13/09/2023 10:56:05 842432673493236 172 16.5150 CHIX 13/09/2023 11:01:09 130000MNG 182 16.5150 XLON 13/09/2023 11:01:09 842432673493500 277 16.4750 XLON 13/09/2023 11:07:43 842432673494046 22 16.4650 BATE 13/09/2023 11:11:20 030000H97 23 16.4650 BATE 13/09/2023 11:11:20 030000H98 74 16.4650 BATE 13/09/2023 11:11:20 030000H99 210 16.4450 CHIX 13/09/2023 11:16:00 130000O0Z 181 16.4450 XLON 13/09/2023 11:16:00 842432673494648 227 16.4400 XLON 13/09/2023 11:24:23 842432673494998 115 16.4350 BATE 13/09/2023 11:27:22 030000I9E 364 16.4500 XLON 13/09/2023 11:35:25 842432673495680 47 16.4400 XLON 13/09/2023 11:39:49 842432673495871 79 16.4500 CHIX 13/09/2023 11:45:40 130000PZP 195 16.4600 CHIX 13/09/2023 11:55:08 130000QL1 91 16.4550 TRQX 13/09/2023 11:55:08 842432681888312 96 16.4600 XLON 13/09/2023 11:55:08 842432673496601 486 16.4600 XLON 13/09/2023 11:55:08 842432673496600 134 16.4700 BATE 13/09/2023 12:06:35 030000JZ8 143 16.4700 CHIX 13/09/2023 12:06:35 130000RJZ 165 16.4800 XLON 13/09/2023 12:07:22 842432673497448 178 16.4800 XLON 13/09/2023 12:07:22 842432673497447 164 16.4850 XLON 13/09/2023 12:09:50 842432673497560 203 16.4800 XLON 13/09/2023 12:09:51 842432673497563 148 16.4750 CHIX 13/09/2023 12:10:06 130000RTF 27 16.4750 TRQX 13/09/2023 12:10:06 842432681889319 45 16.4750 TRQX 13/09/2023 12:10:06 842432681889318 141 16.4800 BATE 13/09/2023 12:23:55 030000KMC 272 16.4800 XLON 13/09/2023 12:23:55 842432673498222 170 16.4800 CHIX 13/09/2023 12:32:07 130000TCJ 46 16.4750 XLON 13/09/2023 12:32:14 842432673498774 211 16.4750 XLON 13/09/2023 12:32:14 842432673498773 141 16.4850 CHIX 13/09/2023 12:40:14 130000TVB 245 16.4850 XLON 13/09/2023 12:40:14 842432673499188 48 16.5000 XLON 13/09/2023 12:46:29 842432673499447 238 16.5000 XLON 13/09/2023 12:46:29 842432673499448 160 16.5100 BATE 13/09/2023 12:54:12 030000LQ7 115 16.5050 TRQX 13/09/2023 12:54:12 842432681892442 126 16.5050 CHIX 13/09/2023 12:58:37 130000V20 134 16.5050 CHIX 13/09/2023 12:58:37 130000V21 197 16.5050 XLON 13/09/2023 12:58:37 842432673500067 270 16.5050 XLON 13/09/2023 12:58:37 842432673500066 301 16.5200 XLON 13/09/2023 13:17:40 842432673501025 499 16.5200 XLON 13/09/2023 13:17:48 842432673501039 148 16.5250 BATE 13/09/2023 13:23:45 030000MXK 83 16.5250 CHIX 13/09/2023 13:23:45 130000X8N 171 16.5250 CHIX 13/09/2023 13:23:45 130000X8M 173 16.5250 XLON 13/09/2023 13:23:45 842432673501382 112 16.5250 BATE 13/09/2023 13:30:01 030000N9O 68 16.5300 TRQX 13/09/2023 13:30:01 842432681895132 304 16.5250 XLON 13/09/2023 13:30:01 842432673501984 177 16.5100 XLON 13/09/2023 13:30:03 842432673502116 166 16.5150 CHIX 13/09/2023 13:31:06 130000YIY 185 16.5300 XLON 13/09/2023 13:35:01 842432673502823 155 16.5500 XLON 13/09/2023 13:39:08 842432673503334 171 16.5500 XLON 13/09/2023 13:39:08 842432673503333 71 16.5350 XLON 13/09/2023 13:43:17 842432673503637 71 16.5350 XLON 13/09/2023 13:43:17 842432673503638 28 16.5350 XLON 13/09/2023 13:45:04 842432673503763 108 16.5350 XLON 13/09/2023 13:45:04 842432673503764 136 16.5350 BATE 13/09/2023 13:45:38 030000OHM 157 16.5400 CHIX 13/09/2023 13:45:38 1300010G6 152 16.5350 CHIX 13/09/2023 13:51:00 13000110X 346 16.5350 XLON 13/09/2023 13:51:00 842432673504230 275 16.5350 XLON 13/09/2023 13:57:44 842432673504740 125 16.5250 BATE 13/09/2023 14:03:33 030000PPA 162 16.5250 CHIX 13/09/2023 14:03:33 1300012MB 383 16.5250 XLON 13/09/2023 14:03:33 842432673505470 479 16.5450 XLON 13/09/2023 14:10:47 842432673506431 69 16.5400 TRQX 13/09/2023 14:17:13 842432681900142 232 16.5400 XLON 13/09/2023 14:17:13 842432673506822 219 16.5700 XLON 13/09/2023 14:28:09 842432673507771 229 16.5700 XLON 13/09/2023 14:28:09 842432673507772 218 16.5650 CHIX 13/09/2023 14:28:42 1300015R1 162 16.5700 BATE 13/09/2023 14:30:54 030000RZG 229 16.5700 CHIX 13/09/2023 14:30:54 1300016DD 120 16.5700 TRQX 13/09/2023 14:30:54 842432681901855 415 16.5700 XLON 13/09/2023 14:30:54 842432673508174 247 16.5700 XLON 13/09/2023 14:33:45 842432673508921 158 16.5800 XLON 13/09/2023 14:35:19 842432673509226 138 16.5850 BATE 13/09/2023 14:39:59 030000TL8 55 16.5850 CHIX 13/09/2023 14:39:59 1300018Q0 127 16.5850 CHIX 13/09/2023 14:39:59 1300018Q1 143 16.5850 XLON 13/09/2023 14:39:59 842432673510057 453 16.5850 XLON 13/09/2023 14:39:59 842432673510056 141 16.5850 CHIX 13/09/2023 14:40:57 1300018WN 156 16.5850 XLON 13/09/2023 14:41:45 842432673510315 136 16.5800 XLON 13/09/2023 14:43:11 842432673510604 144 16.5850 XLON 13/09/2023 14:45:13 842432673511125 161 16.6000 CHIX 13/09/2023 14:46:56 130001ABL 373 16.6000 XLON 13/09/2023 14:46:56 842432673511341 125 16.6100 BATE 13/09/2023 14:49:20 030000USL 254 16.6100 XLON 13/09/2023 14:49:20 842432673511738 157 16.6050 CHIX 13/09/2023 14:50:39 130001B92 247 16.5950 XLON 13/09/2023 14:51:26 842432673512211 73 16.5950 XLON 13/09/2023 14:54:35 842432673512672 149 16.5950 XLON 13/09/2023 14:54:35 842432673512671 115 16.5900 BATE 13/09/2023 14:55:19 030000VJP 167 16.5900 CHIX 13/09/2023 14:55:19 130001CEW 79 16.5900 TRQX 13/09/2023 14:55:19 842432681906836 155 16.5900 XLON 13/09/2023 14:55:19 842432673512809 148 16.5950 XLON 13/09/2023 14:58:06 842432673513258 387 16.5950 XLON 13/09/2023 14:58:06 842432673513256 144 16.6000 CHIX 13/09/2023 15:00:19 130001DII 75 16.6000 XLON 13/09/2023 15:00:19 842432673513459 84 16.6000 XLON 13/09/2023 15:00:19 842432673513458 145 16.6000 BATE 13/09/2023 15:02:46 030000WI5 125 16.6000 XLON 13/09/2023 15:02:46 842432673513901 224 16.6000 XLON 13/09/2023 15:02:46 842432673513902 9 16.5950 CHIX 13/09/2023 15:03:44 130001EBG 156 16.5950 CHIX 13/09/2023 15:03:44 130001EBF 150 16.5850 XLON 13/09/2023 15:04:55 842432673514255 158 16.5800 XLON 13/09/2023 15:07:32 842432673514690 163 16.5800 XLON 13/09/2023 15:07:32 842432673514686 112 16.5800 BATE 13/09/2023 15:08:33 030000X6X 72 16.5800 TRQX 13/09/2023 15:08:33 842432681909013 180 16.5750 CHIX 13/09/2023 15:10:04 130001FJX 546 16.5750 XLON 13/09/2023 15:10:49 842432673515046 287 16.5650 XLON 13/09/2023 15:14:44 842432673515452 204 16.5600 CHIX 13/09/2023 15:14:48 130001GGO 124 16.5600 XLON 13/09/2023 15:15:16 842432673515483 139 16.5650 XLON 13/09/2023 15:16:40 842432673515685 134 16.5600 BATE 13/09/2023 15:17:07 030000Y4W 81 16.5550 XLON 13/09/2023 15:17:24 842432673515783 94 16.5550 XLON 13/09/2023 15:17:24 842432673515784 67 16.5500 TRQX 13/09/2023 15:18:51 842432681910594 145 16.5500 XLON 13/09/2023 15:18:51 842432673515922 154 16.5500 CHIX 13/09/2023 15:19:35 130001HIG 125 16.5650 BATE 13/09/2023 15:23:11 030000YRN 415 16.5650 XLON 13/09/2023 15:23:11 842432673516457 43 16.5700 XLON 13/09/2023 15:25:47 842432673516755 111 16.5700 XLON 13/09/2023 15:25:47 842432673516754 202 16.5650 CHIX 13/09/2023 15:25:49 130001IK0 252 16.5700 XLON 13/09/2023 15:28:00 842432673516982 101 16.5650 CHIX 13/09/2023 15:30:18 130001JDZ 213 16.5850 XLON 13/09/2023 15:31:27 842432673517465 125 16.5800 BATE 13/09/2023 15:33:43 030000ZWY 69 16.5800 TRQX 13/09/2023 15:33:43 842432681912790 163 16.5800 XLON 13/09/2023 15:33:43 842432673517673 3 16.6000 XLON 13/09/2023 15:35:24 842432673517884 48 16.6000 XLON 13/09/2023 15:35:40 842432673517923 142 16.6000 XLON 13/09/2023 15:35:40 842432673517924 176 16.6000 XLON 13/09/2023 15:36:02 842432673517997 151 16.5950 CHIX 13/09/2023 15:36:14 130001KMN 190 16.5900 XLON 13/09/2023 15:36:55 842432673518178 71 16.5950 XLON 13/09/2023 15:41:09 842432673518752 128 16.5950 BATE 13/09/2023 15:41:43 0300010XY 243 16.5950 CHIX 13/09/2023 15:41:43 130001LT2 488 16.5950 XLON 13/09/2023 15:41:43 842432673518835 145 16.5800 XLON 13/09/2023 15:44:20 842432673519149 138 16.5800 XLON 13/09/2023 15:45:08 842432673519282 63 16.5750 TRQX 13/09/2023 15:45:10 842432681914748 49 16.5750 CHIX 13/09/2023 15:47:18 130001MXQ 91 16.5750 CHIX 13/09/2023 15:47:18 130001MXP 226 16.5750 XLON 13/09/2023 15:47:18 842432673519538 53 16.5700 XLON 13/09/2023 15:49:43 842432673519828 249 16.5700 XLON 13/09/2023 15:49:48 842432673519845 3 16.5700 CHIX 13/09/2023 15:52:15 130001NVT 167 16.5700 CHIX 13/09/2023 15:52:15 130001NVS 139 16.5700 XLON 13/09/2023 15:52:15 842432673520118 60 16.5700 XLON 13/09/2023 15:53:52 842432673520379 60 16.5700 XLON 13/09/2023 15:54:13 842432673520431 62 16.5650 TRQX 13/09/2023 15:54:48 842432681916258 301 16.5650 XLON 13/09/2023 15:54:48 842432673520559 183 16.5650 BATE 13/09/2023 15:55:02 0300012J8 147 16.5650 CHIX 13/09/2023 15:55:35 130001OLE 292 16.5650 XLON 13/09/2023 15:56:46 842432673520834 156 16.5700 XLON 13/09/2023 15:59:06 842432673521206 141 16.5750 BATE 13/09/2023 16:00:18 0300013BD 164 16.5750 CHIX 13/09/2023 16:00:18 130001POJ 1 16.5750 XLON 13/09/2023 16:00:18 842432673521469 146 16.5750 XLON 13/09/2023 16:00:18 842432673521468 23 16.5750 XLON 13/09/2023 16:01:06 842432673521567 137 16.5750 XLON 13/09/2023 16:01:06 842432673521568 5 16.5700 CHIX 13/09/2023 16:03:32 130001QAX 141 16.5700 CHIX 13/09/2023 16:03:32 130001QAW 341 16.5700 XLON 13/09/2023 16:03:32 842432673521919 309 16.5750 XLON 13/09/2023 16:04:58 842432673522205 142 16.5700 BATE 13/09/2023 16:06:52 0300014BB 53 16.5700 CHIX 13/09/2023 16:06:52 130001R76 97 16.5700 CHIX 13/09/2023 16:06:52 130001R77 49 16.5700 CHIX 13/09/2023 16:10:00 130001RVE 5 16.5700 CHIX 13/09/2023 16:11:58 130001S9Y 143 16.5700 CHIX 13/09/2023 16:11:58 130001S9Z 122 16.5700 XLON 13/09/2023 16:11:58 842432673523366 110 16.5700 XLON 13/09/2023 16:12:03 842432673523384 135 16.5700 XLON 13/09/2023 16:12:03 842432673523383 57 16.5650 XLON 13/09/2023 16:12:44 842432673523594 590 16.5650 XLON 13/09/2023 16:12:44 842432673523595 17 16.5650 XLON 13/09/2023 16:14:04 842432673523798 150 16.5700 BATE 13/09/2023 16:14:52 0300015HV 54 16.5700 TRQX 13/09/2023 16:14:52 842432681919716 57 16.5700 XLON 13/09/2023 16:14:58 842432673523929 44 16.5700 XLON 13/09/2023 16:15:00 842432673523934 131 16.5700 XLON 13/09/2023 16:15:00 842432673523930 56 16.5700 XLON 13/09/2023 16:15:10 842432673523992 30 16.5700 XLON 13/09/2023 16:15:32 842432673524075 54 16.5700 XLON 13/09/2023 16:15:32 842432673524074 182 16.5700 CHIX 13/09/2023 16:15:33 130001T45 50 16.5700 XLON 13/09/2023 16:16:41 842432673524203 50 16.5700 XLON 13/09/2023 16:16:57 842432673524231 52 16.5700 XLON 13/09/2023 16:17:21 842432673524319 94 16.5700 TRQX 13/09/2023 16:17:29 842432681920201 18 16.5700 XLON 13/09/2023 16:17:29 842432673524363 21 16.5700 XLON 13/09/2023 16:17:29 842432673524373 150 16.5700 XLON 13/09/2023 16:17:29 842432673524371 170 16.5700 XLON 13/09/2023 16:17:29 842432673524372 162 16.5650 BATE 13/09/2023 16:19:41 0300016AW 55 16.5650 XLON 13/09/2023 16:19:42 842432673524860 1 16.5650 CHIX 13/09/2023 16:19:55 130001U3F 138 16.5650 CHIX 13/09/2023 16:19:55 130001U3E 233 16.5650 XLON 13/09/2023 16:19:55 842432673524903 73 16.5650 XLON 13/09/2023 16:23:09 842432673525608 69 16.5650 XLON 13/09/2023 16:23:39 842432673525672 70 16.5650 XLON 13/09/2023 16:23:54 842432673525698 70 16.5650 XLON 13/09/2023 16:24:23 842432673525770 75 16.5650 XLON 13/09/2023 16:24:44 842432673525872 15 16.5650 XLON 13/09/2023 16:25:08 842432673525941 134 16.5700 XLON 13/09/2023 16:25:20 842432673525985 35 16.5650 TRQX 13/09/2023 16:25:25 842432681921933 230 16.5650 XLON 13/09/2023 16:25:25 842432673526003 29 16.5650 TRQX 13/09/2023 16:25:34 842432681921961 89 16.5750 CHIX 13/09/2023 16:26:31 130001VXN 167 16.5750 CHIX 13/09/2023 16:26:31 130001VXO 4 16.5750 XLON 13/09/2023 16:26:51 842432673526342 21 16.5800 XLON 13/09/2023 16:27:13 842432673526466 170 16.5800 XLON 13/09/2023 16:27:13 842432673526465 70 16.5750 XLON 13/09/2023 16:27:17 842432673526471 117 16.5750 BATE 13/09/2023 16:28:10 0300017XE 168 16.5750 XLON 13/09/2023 16:28:10 842432673526745 207 16.5750 XLON 13/09/2023 16:29:03 842432673526918 40 16.5850 CHIX 13/09/2023 16:29:12 130001WPP 1 16.5900 BATE 13/09/2023 16:29:31 030001849 106 16.5900 XLON 13/09/2023 16:29:31 842432673527043 3 16.5900 BATE 13/09/2023 16:29:33 03000184H 3 16.5900 TRQX 13/09/2023 16:29:33 842432681922741 3 16.5900 TRQX 13/09/2023 16:29:36 842432681922777 18 16.5900 XLON 13/09/2023 16:29:47 842432673527170

 

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