Transaction in Own Shares

Smiths Group PLC

18 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 . . . . . . 15/09/2023 £ 16.8143 28,015 £ 16.7550 £ 16.8800 LSE 15/09/2023 £ 16.8133 4,106 £ 16.7600 £ 16.8750 CBOE BXE 15/09/2023 £ 16.8176 8,587 £ 16.7600 £ 16.8800 CBOE CXE 15/09/2023 £ 16.8210 1,430 £ 16.7650 £ 16.8650 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 15 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 48 16.7600 XLON 15/09/2023 09:04:47 843669624070275 240 16.7600 XLON 15/09/2023 09:05:11 843669624070285 182 16.7750 CHIX 15/09/2023 09:07:32 130000GA5 8 16.7750 BATE 15/09/2023 09:09:14 030000BKT 22 16.7750 BATE 15/09/2023 09:09:14 030000BKR 77 16.7750 BATE 15/09/2023 09:09:14 030000BKS 61 16.7750 TRQX 15/09/2023 09:14:16 843669632460015 293 16.7750 XLON 15/09/2023 09:14:16 843669624070792 255 16.7600 CHIX 15/09/2023 09:24:05 130000HS4 38 16.7600 XLON 15/09/2023 09:24:05 843669624071395 100 16.7600 XLON 15/09/2023 09:24:05 843669624071394 106 16.7550 XLON 15/09/2023 09:30:05 843669624071858 105 16.7600 BATE 15/09/2023 09:33:04 030000D2L 343 16.7600 XLON 15/09/2023 09:33:04 843669624072036 177 16.7600 CHIX 15/09/2023 09:46:29 130000JQQ 295 16.7550 XLON 15/09/2023 09:46:29 843669624072842 481 16.7650 XLON 15/09/2023 09:52:12 843669624073248 94 16.7750 XLON 15/09/2023 09:57:20 843669624073581 64 16.7800 XLON 15/09/2023 09:58:20 843669624073712 178 16.7800 XLON 15/09/2023 09:58:20 843669624073711 170 16.7950 CHIX 15/09/2023 10:02:50 130000LI3 170 16.7950 XLON 15/09/2023 10:02:50 843669624074268 166 16.7900 BATE 15/09/2023 10:03:25 030000F2D 184 16.7900 XLON 15/09/2023 10:06:26 843669624074740 179 16.7900 CHIX 15/09/2023 10:08:53 130000MCB 164 16.7900 XLON 15/09/2023 10:08:53 843669624075411 111 16.7800 BATE 15/09/2023 10:14:42 030000FR8 390 16.7600 XLON 15/09/2023 10:15:43 843669624078827 556 16.7600 XLON 15/09/2023 10:17:14 843669624079383 49 16.7650 XLON 15/09/2023 10:19:03 843669624079636 179 16.7650 XLON 15/09/2023 10:19:03 843669624079635 311 16.7650 XLON 15/09/2023 10:19:03 843669624079634 17 16.7650 BATE 15/09/2023 10:19:07 030000GCV 111 16.7650 BATE 15/09/2023 10:19:07 030000GCU 168 16.7700 XLON 15/09/2023 10:23:44 843669624080107 533 16.7700 XLON 15/09/2023 10:23:44 843669624080108 9 16.7600 BATE 15/09/2023 10:26:10 030000GPI 149 16.7600 BATE 15/09/2023 10:26:10 030000GPJ 346 16.7600 XLON 15/09/2023 10:26:10 843669624080294 70 16.7600 XLON 15/09/2023 10:28:30 843669624080498 89 16.7600 XLON 15/09/2023 10:28:30 843669624080499 317 16.7800 XLON 15/09/2023 10:33:15 843669624080925 126 16.7850 XLON 15/09/2023 10:38:01 843669624081106 212 16.7850 XLON 15/09/2023 10:38:01 843669624081105 240 16.7750 CHIX 15/09/2023 10:39:10 130000P6O 39 16.7900 TRQX 15/09/2023 10:40:05 843669632467096 129 16.7750 BATE 15/09/2023 10:41:27 030000HGV 204 16.7650 XLON 15/09/2023 10:47:20 843669624081743 153 16.7700 BATE 15/09/2023 10:50:28 030000I6I 248 16.7700 XLON 15/09/2023 10:50:28 843669624082866 67 16.7800 CHIX 15/09/2023 10:51:03 130000QTS 180 16.7800 CHIX 15/09/2023 10:51:03 130000QTR 216 16.7750 XLON 15/09/2023 10:51:28 843669624084330 42 16.7650 TRQX 15/09/2023 10:51:44 843669632469073 207 16.7600 CHIX 15/09/2023 10:51:59 130000R7Q 216 16.7750 CHIX 15/09/2023 10:55:02 130000SA7 32 16.7750 XLON 15/09/2023 10:55:13 843669624089915 83 16.7800 XLON 15/09/2023 10:55:15 843669624090225 153 16.7800 XLON 15/09/2023 10:55:15 843669624090226 32 16.7850 XLON 15/09/2023 10:55:58 843669624091013 23 16.7900 XLON 15/09/2023 10:56:09 843669624091339 31 16.7900 XLON 15/09/2023 10:56:09 843669624091338 124 16.7900 XLON 15/09/2023 10:56:09 843669624091337 423 16.7850 XLON 15/09/2023 10:56:14 843669624091437 16 16.7900 XLON 15/09/2023 10:57:45 843669624093767 410 16.7900 XLON 15/09/2023 10:57:45 843669624093768 124 16.7900 BATE 15/09/2023 10:58:29 030000JSH 177 16.7900 CHIX 15/09/2023 10:58:29 130000TD3 85 16.7900 TRQX 15/09/2023 10:58:29 843669632471447 116 16.7900 BATE 15/09/2023 10:59:09 030000JXG 161 16.7900 XLON 15/09/2023 10:59:09 843669624095542 177 16.7900 CHIX 15/09/2023 10:59:45 130000TRL 252 16.7900 XLON 15/09/2023 10:59:45 843669624096549 219 16.7900 XLON 15/09/2023 11:01:51 843669624097170 137 16.7850 BATE 15/09/2023 11:09:27 030000KP7 180 16.7850 CHIX 15/09/2023 11:09:27 130000UNZ 21 16.7850 XLON 15/09/2023 11:09:27 843669624097670 144 16.7850 XLON 15/09/2023 11:09:27 843669624097671 81 16.7900 TRQX 15/09/2023 11:15:52 843669632473133 145 16.7850 XLON 15/09/2023 11:16:17 843669624098038 171 16.8000 CHIX 15/09/2023 11:23:43 130000VRB 210 16.8000 XLON 15/09/2023 11:23:43 843669624098485 107 16.8000 BATE 15/09/2023 11:26:36 030000LI9 171 16.7900 XLON 15/09/2023 11:39:01 843669624099393 144 16.7950 XLON 15/09/2023 11:41:48 843669624099549 148 16.7900 CHIX 15/09/2023 11:43:16 130000X7X 87 16.8050 XLON 15/09/2023 11:57:00 843669624100447 167 16.8050 XLON 15/09/2023 11:57:00 843669624100448 5 16.8050 XLON 15/09/2023 12:01:06 843669624100762 167 16.8050 XLON 15/09/2023 12:01:06 843669624100761 173 16.8050 XLON 15/09/2023 12:03:37 843669624100960 128 16.8150 BATE 15/09/2023 12:06:27 030000NFZ 186 16.8200 CHIX 15/09/2023 12:09:15 130000Z71 80 16.8150 TRQX 15/09/2023 12:13:24 843669632477427 143 16.8050 XLON 15/09/2023 12:14:00 843669624101613 163 16.8000 CHIX 15/09/2023 12:19:28 130000ZWB 175 16.7950 XLON 15/09/2023 12:20:43 843669624101969 250 16.7950 XLON 15/09/2023 12:20:43 843669624101970 134 16.8000 BATE 15/09/2023 12:35:57 030000OP2 2 16.8000 XLON 15/09/2023 12:35:57 843669624102762 156 16.8000 XLON 15/09/2023 12:35:57 843669624102761 89 16.8050 XLON 15/09/2023 12:41:24 843669624103088 104 16.8050 XLON 15/09/2023 12:41:24 843669624103089 14 16.8050 XLON 15/09/2023 12:45:20 843669624103298 145 16.8050 XLON 15/09/2023 12:45:20 843669624103299 239 16.8000 CHIX 15/09/2023 12:47:43 1300011ZJ 82 16.8050 XLON 15/09/2023 12:55:59 843669624103967 170 16.8050 XLON 15/09/2023 12:55:59 843669624103968 73 16.8100 TRQX 15/09/2023 13:01:20 843669632480751 67 16.8450 TRQX 15/09/2023 13:11:08 843669632481565 243 16.8500 XLON 15/09/2023 13:11:08 843669624104965 135 16.8450 BATE 15/09/2023 13:13:46 030000QB9 8 16.8450 CHIX 15/09/2023 13:13:46 13000140X 193 16.8450 CHIX 15/09/2023 13:13:46 13000140Y 147 16.8450 XLON 15/09/2023 13:13:46 843669624105110 175 16.8450 XLON 15/09/2023 13:13:46 843669624105109 149 16.8200 XLON 15/09/2023 13:19:54 843669624105605 11 16.8200 CHIX 15/09/2023 13:29:23 13000156B 9 16.8200 CHIX 15/09/2023 13:29:28 13000156M 94 16.8200 CHIX 15/09/2023 13:29:28 13000156N 108 16.8150 BATE 15/09/2023 13:29:50 030000QZT 137 16.8300 XLON 15/09/2023 13:32:10 843669624106439 231 16.8300 XLON 15/09/2023 13:32:10 843669624106438 231 16.8300 XLON 15/09/2023 13:32:10 843669624106440 297 16.8150 XLON 15/09/2023 13:37:20 843669624106669 109 16.8100 CHIX 15/09/2023 13:39:51 13000164L 39 16.8250 TRQX 15/09/2023 13:44:16 843669632484251 198 16.8200 XLON 15/09/2023 13:44:16 843669624107050 107 16.8150 BATE 15/09/2023 13:45:16 030000RUS 36 16.8100 CHIX 15/09/2023 13:45:58 1300016UB 66 16.8100 XLON 15/09/2023 13:45:58 843669624107248 123 16.8100 XLON 15/09/2023 13:45:58 843669624107249 250 16.8200 CHIX 15/09/2023 13:47:04 1300016XJ 10 16.8150 XLON 15/09/2023 13:52:09 843669624107756 288 16.8150 XLON 15/09/2023 13:52:09 843669624107755 11 16.8050 CHIX 15/09/2023 13:59:47 13000182F 60 16.8050 XLON 15/09/2023 13:59:55 843669624108194 79 16.8050 XLON 15/09/2023 13:59:55 843669624108193 198 16.8050 CHIX 15/09/2023 14:05:09 1300018O1 128 16.8050 XLON 15/09/2023 14:05:09 843669624108565 238 16.8050 XLON 15/09/2023 14:05:09 843669624108564 74 16.8000 BATE 15/09/2023 14:07:18 030000T4W 88 16.8000 TRQX 15/09/2023 14:07:32 843669632486655 149 16.8000 CHIX 15/09/2023 14:09:49 13000194R 285 16.8050 XLON 15/09/2023 14:09:49 843669624108937 213 16.8050 XLON 15/09/2023 14:12:55 843669624109232 108 16.8000 XLON 15/09/2023 14:16:47 843669624109700 100 16.8050 BATE 15/09/2023 14:19:00 030000TXP 24 16.8100 CHIX 15/09/2023 14:23:44 130001AVB 156 16.8100 CHIX 15/09/2023 14:23:44 130001AVA 362 16.8050 XLON 15/09/2023 14:25:29 843669624110506 140 16.7900 XLON 15/09/2023 14:26:58 843669624110611 113 16.7850 BATE 15/09/2023 14:27:41 030000UNT 109 16.7850 XLON 15/09/2023 14:29:55 843669624110924 76 16.8050 TRQX 15/09/2023 14:30:23 843669632489526 11 16.8100 XLON 15/09/2023 14:32:39 843669624111556 155 16.8250 CHIX 15/09/2023 14:33:36 130001CVS 303 16.8250 XLON 15/09/2023 14:33:36 843669624111793 245 16.8300 XLON 15/09/2023 14:35:51 843669624112243 228 16.8550 XLON 15/09/2023 14:40:59 843669624113152 347 16.8550 XLON 15/09/2023 14:40:59 843669624113148 246 16.8550 CHIX 15/09/2023 14:41:59 130001EU0 121 16.8500 BATE 15/09/2023 14:42:53 030000WPE 8 16.8450 XLON 15/09/2023 14:43:09 843669624113640 41 16.8450 XLON 15/09/2023 14:44:30 843669624113845 215 16.8450 XLON 15/09/2023 14:44:30 843669624113844 78 16.8350 TRQX 15/09/2023 14:45:22 843669632492518 119 16.8450 BATE 15/09/2023 14:49:44 030000XH6 210 16.8450 CHIX 15/09/2023 14:49:44 130001GMV 17 16.8450 XLON 15/09/2023 14:49:44 843669624114655 84 16.8450 XLON 15/09/2023 14:49:44 843669624114656 402 16.8450 XLON 15/09/2023 14:49:44 843669624114654 157 16.8450 XLON 15/09/2023 14:50:27 843669624114764 135 16.8750 BATE 15/09/2023 14:55:28 030000Y49 113 16.8750 CHIX 15/09/2023 14:55:28 130001HVC 35 16.8750 XLON 15/09/2023 14:55:28 843669624115603 40 16.8700 XLON 15/09/2023 14:56:05 843669624115693 303 16.8700 XLON 15/09/2023 14:56:05 843669624115692 334 16.8700 XLON 15/09/2023 14:56:05 843669624115691 211 16.8800 CHIX 15/09/2023 14:56:53 130001I6P 54 16.8800 XLON 15/09/2023 15:00:26 843669624116242 400 16.8800 XLON 15/09/2023 15:00:26 843669624116241 220 16.8700 CHIX 15/09/2023 15:03:40 130001JW6 20 16.8700 XLON 15/09/2023 15:04:35 843669624116791 57 16.8700 XLON 15/09/2023 15:04:35 843669624116790 329 16.8700 XLON 15/09/2023 15:04:35 843669624116789 120 16.8650 BATE 15/09/2023 15:04:50 030000Z5P 66 16.8650 TRQX 15/09/2023 15:06:29 843669632496468 169 16.8650 CHIX 15/09/2023 15:08:20 130001L4L 361 16.8650 XLON 15/09/2023 15:08:20 843669624117344 164 16.8600 XLON 15/09/2023 15:11:13 843669624117683 109 16.8650 BATE 15/09/2023 15:12:53 030001013 191 16.8650 XLON 15/09/2023 15:12:53 843669624117841 148 16.8650 XLON 15/09/2023 15:13:51 843669624118048 155 16.8600 CHIX 15/09/2023 15:14:22 130001MAH 322 16.8500 XLON 15/09/2023 15:17:19 843669624118419 152 16.8500 CHIX 15/09/2023 15:19:45 130001NC2 32 16.8500 XLON 15/09/2023 15:19:45 843669624118717 203 16.8500 XLON 15/09/2023 15:19:45 843669624118718 62 16.8450 TRQX 15/09/2023 15:21:14 843669632499023 148 16.8500 BATE 15/09/2023 15:23:57 03000118V 75 16.8500 TRQX 15/09/2023 15:23:57 843669632499469 275 16.8550 XLON 15/09/2023 15:23:57 843669624119098 138 16.8500 XLON 15/09/2023 15:24:53 843669624119129 98 16.8550 XLON 15/09/2023 15:28:13 843669624119508 134 16.8550 XLON 15/09/2023 15:28:13 843669624119507 91 16.8450 CHIX 15/09/2023 15:29:44 130001P5L 4 16.8450 XLON 15/09/2023 15:34:35 843669624120275 170 16.8450 XLON 15/09/2023 15:34:35 843669624120274 196 16.8450 XLON 15/09/2023 15:34:35 843669624120272 140 16.8400 CHIX 15/09/2023 15:35:44 130001Q7Y 154 16.8500 CHIX 15/09/2023 15:36:44 130001QEY 145 16.8500 XLON 15/09/2023 15:36:44 843669624120508 153 16.8550 CHIX 15/09/2023 15:40:47 130001RB8 500 16.8550 XLON 15/09/2023 15:40:47 843669624121065 87 16.8550 TRQX 15/09/2023 15:43:28 843669632502582 272 16.8550 XLON 15/09/2023 15:43:28 843669624121430 16 16.8550 BATE 15/09/2023 15:45:13 0300013QI 54 16.8600 BATE 15/09/2023 15:46:25 0300013W6 226 16.8600 XLON 15/09/2023 15:46:25 843669624121709 189 16.8600 BATE 15/09/2023 15:49:12 030001498 248 16.8600 XLON 15/09/2023 15:49:12 843669624122030 12 16.8650 CHIX 15/09/2023 15:50:29 130001T50 96 16.8650 CHIX 15/09/2023 15:50:29 130001T51 106 16.8650 CHIX 15/09/2023 15:50:59 130001T7J 196 16.8500 XLON 15/09/2023 15:54:00 843669624122540 166 16.8450 CHIX 15/09/2023 15:54:19 130001TS7 260 16.8500 XLON 15/09/2023 15:55:03 843669624122618 74 16.8450 BATE 15/09/2023 15:57:28 030001534 89 16.8450 TRQX 15/09/2023 15:58:12 843669632504854 189 16.8450 CHIX 15/09/2023 15:59:01 130001ULU 164 16.8500 XLON 15/09/2023 16:00:21 843669624123299 174 16.8500 XLON 15/09/2023 16:00:21 843669624123298 123 16.8450 BATE 15/09/2023 16:00:57 0300015GS 521 16.8450 XLON 15/09/2023 16:02:17 843669624123626 137 16.8400 XLON 15/09/2023 16:04:54 843669624123924 100 16.8350 CHIX 15/09/2023 16:05:00 130001VWN 130 16.8300 BATE 15/09/2023 16:05:59 03000161B 5 16.8300 CHIX 15/09/2023 16:05:59 130001W3Z 150 16.8350 CHIX 15/09/2023 16:07:00 130001WAE 76 16.8350 TRQX 15/09/2023 16:07:00 843669632506509 434 16.8350 XLON 15/09/2023 16:07:00 843669624124219 4 16.8300 CHIX 15/09/2023 16:10:00 130001WZ2 168 16.8300 CHIX 15/09/2023 16:10:00 130001WZ3 261 16.8300 XLON 15/09/2023 16:10:00 843669624124759 298 16.8350 XLON 15/09/2023 16:11:56 843669624125037 111 16.8200 BATE 15/09/2023 16:15:00 03000172B 152 16.8200 CHIX 15/09/2023 16:15:00 130001XZ0 15 16.8200 XLON 15/09/2023 16:15:00 843669624125530 139 16.8200 XLON 15/09/2023 16:15:00 843669624125524 150 16.8200 XLON 15/09/2023 16:15:00 843669624125529 147 16.8150 XLON 15/09/2023 16:16:00 843669624125713 54 16.8250 XLON 15/09/2023 16:16:43 843669624125941 97 16.8250 XLON 15/09/2023 16:16:43 843669624125942 178 16.8150 CHIX 15/09/2023 16:17:43 130001YPB 103 16.8150 XLON 15/09/2023 16:19:18 843669624126382 176 16.8150 XLON 15/09/2023 16:19:18 843669624126380 90 16.8200 TRQX 15/09/2023 16:20:25 843669632509303 152 16.8200 XLON 15/09/2023 16:20:25 843669624126672 201 16.8200 XLON 15/09/2023 16:20:25 843669624126682 147 16.8150 BATE 15/09/2023 16:21:15 030001849 184 16.8150 CHIX 15/09/2023 16:23:00 13000206O 165 16.8150 XLON 15/09/2023 16:23:00 843669624127237 207 16.8150 XLON 15/09/2023 16:23:00 843669624127244 70 16.8300 BATE 15/09/2023 16:26:45 03000191I 55 16.8300 XLON 15/09/2023 16:26:45 843669624128082 73 16.8300 XLON 15/09/2023 16:26:45 843669624128083 105 16.8300 XLON 15/09/2023 16:26:45 843669624128081 8 16.8300 CHIX 15/09/2023 16:27:34 1300021CP 74 16.8300 CHIX 15/09/2023 16:27:34 1300021CN 110 16.8300 CHIX 15/09/2023 16:27:34 1300021CO 116 16.8350 XLON 15/09/2023 16:28:55 843669624128451 36 16.8350 XLON 15/09/2023 16:28:56 843669624128455 75 16.8250 CHIX 15/09/2023 16:29:02 1300021RJ 79 16.8250 CHIX 15/09/2023 16:29:02 1300021RD 76 16.8250 TRQX 15/09/2023 16:29:02 843669632511200 39 16.8300 XLON 15/09/2023 16:29:02 843669624128495 240 16.8300 XLON 15/09/2023 16:29:02 843669624128494 122 16.8250 XLON 15/09/2023 16:29:05 843669624128516 35 16.8200 XLON 15/09/2023 16:29:33 843669624128728 134 16.8250 XLON 15/09/2023 16:29:55 843669624128829

 

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