Transaction in Own Shares

Smiths Group PLC

20 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 . . . . . . 19/09/2023 £ 16.6895 28,833 £ 16.6350 £ 16.7700 LSE 19/09/2023 £ 16.6905 4,268 £ 16.6350 £ 16.7750 CBOE BXE 19/09/2023 £ 16.6930 8,147 £ 16.6400 £ 16.7700 CBOE CXE 19/09/2023 £ 16.6949 1,464 £ 16.6350 £ 16.7700 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 19 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 20 16.7450 CHIX 19/09/2023 08:44:04 1300008C0 187 16.7500 CHIX 19/09/2023 08:44:04 1300008C1 49 16.7450 TRQX 19/09/2023 08:45:43 846143533617017 176 16.7500 XLON 19/09/2023 08:45:43 846143525228420 182 16.7500 XLON 19/09/2023 08:45:43 846143525228421 65 16.7500 BATE 19/09/2023 08:51:12 0300009XK 97 16.7750 BATE 19/09/2023 09:11:33 030000AOZ 171 16.7700 CHIX 19/09/2023 09:15:43 130000AM8 109 16.7650 XLON 19/09/2023 09:15:43 846143525230370 157 16.7650 XLON 19/09/2023 09:15:43 846143525230371 197 16.7600 XLON 19/09/2023 09:15:44 846143525230374 198 16.7600 XLON 19/09/2023 09:15:44 846143525230373 177 16.7350 CHIX 19/09/2023 09:18:00 130000AQP 142 16.7300 XLON 19/09/2023 09:18:00 846143525230528 142 16.7350 XLON 19/09/2023 09:18:00 846143525230525 338 16.7350 XLON 19/09/2023 09:18:00 846143525230526 163 16.7400 CHIX 19/09/2023 09:31:53 130000BPT 140 16.7400 XLON 19/09/2023 09:31:53 846143525231086 273 16.7450 XLON 19/09/2023 09:33:04 846143525231193 144 16.7300 BATE 19/09/2023 09:43:02 030000BYI 168 16.7300 XLON 19/09/2023 09:43:02 846143525231551 204 16.7300 CHIX 19/09/2023 09:46:36 130000CO2 38 16.7350 XLON 19/09/2023 09:46:36 846143525231657 117 16.7350 XLON 19/09/2023 09:46:36 846143525231656 1 16.7350 XLON 19/09/2023 09:53:28 846143525232118 11 16.7350 XLON 19/09/2023 09:53:28 846143525232119 152 16.7300 CHIX 19/09/2023 10:00:45 130000DE6 19 16.7350 XLON 19/09/2023 10:00:45 846143525232414 71 16.7350 XLON 19/09/2023 10:00:45 846143525232416 174 16.7350 XLON 19/09/2023 10:00:45 846143525232415 74 16.7350 XLON 19/09/2023 10:02:05 846143525232466 101 16.7350 XLON 19/09/2023 10:02:05 846143525232465 60 16.7250 TRQX 19/09/2023 10:03:16 846143533622771 212 16.7250 XLON 19/09/2023 10:03:16 846143525232576 154 16.7300 XLON 19/09/2023 10:05:05 846143525232658 344 16.7300 XLON 19/09/2023 10:05:05 846143525232659 174 16.7250 BATE 19/09/2023 10:12:16 030000D5T 225 16.7250 XLON 19/09/2023 10:12:16 846143525232870 125 16.7300 BATE 19/09/2023 10:22:44 030000DJ0 238 16.7500 CHIX 19/09/2023 10:31:25 130000FF2 91 16.7500 XLON 19/09/2023 10:31:25 846143525233606 92 16.7500 XLON 19/09/2023 10:31:25 846143525233605 396 16.7500 XLON 19/09/2023 10:31:25 846143525233615 166 16.7600 BATE 19/09/2023 10:51:01 030000EI7 251 16.7600 CHIX 19/09/2023 10:51:01 130000GHB 648 16.7600 XLON 19/09/2023 10:51:01 846143525234430 108 16.7700 BATE 19/09/2023 10:58:01 030000EQ1 155 16.7700 CHIX 19/09/2023 10:58:01 130000GT7 201 16.7700 TRQX 19/09/2023 10:58:01 846143533626094 177 16.7650 XLON 19/09/2023 10:58:01 846143525234626 156 16.7700 XLON 19/09/2023 10:58:01 846143525234623 142 16.7500 XLON 19/09/2023 11:02:26 846143525234810 188 16.7450 CHIX 19/09/2023 11:16:49 130000HWW 73 16.7400 TRQX 19/09/2023 11:16:49 846143533627110 129 16.7350 BATE 19/09/2023 11:21:50 030000FNZ 105 16.7300 XLON 19/09/2023 11:21:50 846143525235521 70 16.7350 XLON 19/09/2023 11:21:50 846143525235522 349 16.7350 XLON 19/09/2023 11:21:50 846143525235516 144 16.7150 XLON 19/09/2023 11:30:02 846143525235971 533 16.7200 XLON 19/09/2023 11:45:14 846143525236424 198 16.7150 CHIX 19/09/2023 11:49:08 130000JOE 161 16.7150 XLON 19/09/2023 11:49:08 846143525236614 91 16.6950 XLON 19/09/2023 11:52:11 846143525236782 197 16.6950 XLON 19/09/2023 11:52:11 846143525236781 198 16.6950 XLON 19/09/2023 11:52:11 846143525236780 156 16.6900 CHIX 19/09/2023 11:52:41 130000JVE 78 16.6800 XLON 19/09/2023 11:56:28 846143525236886 198 16.6800 XLON 19/09/2023 11:56:28 846143525236885 577 16.6850 XLON 19/09/2023 11:56:28 846143525236879 4 16.6750 BATE 19/09/2023 11:56:49 030000GYU 147 16.6750 BATE 19/09/2023 11:56:49 030000GYV 265 16.6700 XLON 19/09/2023 11:58:34 846143525236963 195 16.6900 CHIX 19/09/2023 12:15:26 130000L5T 26 16.6900 XLON 19/09/2023 12:15:26 846143525237588 124 16.6900 XLON 19/09/2023 12:15:26 846143525237587 150 16.6900 XLON 19/09/2023 12:15:26 846143525237584 199 16.6900 XLON 19/09/2023 12:15:26 846143525237585 7 16.6900 CHIX 19/09/2023 12:24:24 130000LO6 137 16.6900 CHIX 19/09/2023 12:24:24 130000LO7 85 16.6850 TRQX 19/09/2023 12:24:24 846143533631173 150 16.6800 BATE 19/09/2023 12:32:10 030000I64 136 16.6750 BATE 19/09/2023 12:45:37 030000IK4 144 16.6750 CHIX 19/09/2023 12:45:37 130000MO2 161 16.6650 CHIX 19/09/2023 12:55:29 130000N9F 69 16.6650 TRQX 19/09/2023 12:55:29 846143533632822 190 16.6650 XLON 19/09/2023 12:55:29 846143525238848 139 16.6550 XLON 19/09/2023 13:04:23 846143525239175 301 16.6500 XLON 19/09/2023 13:04:29 846143525239205 18 16.6550 BATE 19/09/2023 13:09:56 030000JJV 105 16.6550 BATE 19/09/2023 13:09:56 030000JJU 180 16.6550 XLON 19/09/2023 13:09:56 846143525239392 121 16.6450 CHIX 19/09/2023 13:12:02 130000OE8 200 16.6400 XLON 19/09/2023 13:12:17 846143525239552 402 16.6550 XLON 19/09/2023 13:12:18 846143525239579 143 16.6900 BATE 19/09/2023 13:30:52 030000KNV 254 16.6900 CHIX 19/09/2023 13:30:52 130000PZP 363 16.6900 XLON 19/09/2023 13:30:52 846143525240446 73 16.6850 TRQX 19/09/2023 13:31:02 846143533635150 153 16.6700 XLON 19/09/2023 13:33:16 846143525240645 157 16.6600 XLON 19/09/2023 13:35:45 846143525240777 162 16.6600 CHIX 19/09/2023 13:35:58 130000QGI 156 16.6550 XLON 19/09/2023 13:35:58 846143525240814 170 16.6600 XLON 19/09/2023 13:35:58 846143525240809 135 16.6750 BATE 19/09/2023 13:40:43 030000L6E 176 16.6750 XLON 19/09/2023 13:40:43 846143525241078 194 16.6800 XLON 19/09/2023 13:45:09 846143525241372 249 16.6800 CHIX 19/09/2023 13:51:02 130000RYD 248 16.6850 XLON 19/09/2023 13:51:02 846143525241791 15 16.6850 BATE 19/09/2023 14:00:56 030000MAO 104 16.6850 BATE 19/09/2023 14:00:56 030000MAP 78 16.6850 TRQX 19/09/2023 14:00:56 846143533637669 667 16.6850 XLON 19/09/2023 14:04:40 846143525242420 145 16.6800 XLON 19/09/2023 14:08:00 846143525242583 184 16.6800 CHIX 19/09/2023 14:11:02 130000TXE 264 16.6800 XLON 19/09/2023 14:11:02 846143525242787 273 16.6900 XLON 19/09/2023 14:18:12 846143525243196 146 16.6850 BATE 19/09/2023 14:18:53 030000NC7 111 16.6850 XLON 19/09/2023 14:25:50 846143525243743 277 16.6850 XLON 19/09/2023 14:25:50 846143525243742 81 16.6950 CHIX 19/09/2023 14:30:03 130000VTZ 100 16.6950 CHIX 19/09/2023 14:30:03 130000VTY 125 16.7150 BATE 19/09/2023 14:33:16 030000OMK 272 16.7150 CHIX 19/09/2023 14:33:16 130000WPA 68 16.7150 TRQX 19/09/2023 14:33:16 846143533641303 33 16.7200 XLON 19/09/2023 14:33:16 846143525244683 89 16.7200 XLON 19/09/2023 14:33:16 846143525244682 92 16.7200 XLON 19/09/2023 14:33:16 846143525244681 121 16.7200 XLON 19/09/2023 14:33:16 846143525244684 440 16.7150 XLON 19/09/2023 14:33:28 846143525244716 214 16.7100 XLON 19/09/2023 14:35:33 846143525244983 24 16.7100 BATE 19/09/2023 14:39:59 030000P9E 104 16.7100 BATE 19/09/2023 14:39:59 030000P9F 192 16.7100 CHIX 19/09/2023 14:39:59 130000XSG 100 16.7100 XLON 19/09/2023 14:41:01 846143525245385 68 16.7050 TRQX 19/09/2023 14:41:51 846143533642478 55 16.7050 XLON 19/09/2023 14:41:51 846143525245449 214 16.7050 XLON 19/09/2023 14:41:51 846143525245451 431 16.7050 XLON 19/09/2023 14:41:51 846143525245450 178 16.7000 XLON 19/09/2023 14:43:38 846143525245614 270 16.7000 XLON 19/09/2023 14:45:38 846143525245896 80 16.7050 CHIX 19/09/2023 14:50:15 130000Z58 178 16.7050 CHIX 19/09/2023 14:50:15 130000Z57 142 16.7050 XLON 19/09/2023 14:50:15 846143525246348 55 16.7050 XLON 19/09/2023 14:51:18 846143525246433 399 16.7050 XLON 19/09/2023 14:51:18 846143525246432 231 16.7000 CHIX 19/09/2023 14:54:11 130000ZS2 86 16.6950 TRQX 19/09/2023 14:54:11 846143533643986 151 16.7000 XLON 19/09/2023 14:54:11 846143525246737 228 16.7000 XLON 19/09/2023 14:54:11 846143525246736 174 16.7050 BATE 19/09/2023 14:55:36 030000QML 5 16.7050 XLON 19/09/2023 14:55:36 846143525246864 289 16.7050 XLON 19/09/2023 14:55:36 846143525246863 139 16.6650 CHIX 19/09/2023 14:59:11 1300010KM 148 16.6650 XLON 19/09/2023 14:59:11 846143525247225 261 16.6650 XLON 19/09/2023 15:02:08 846143525247595 272 16.6700 XLON 19/09/2023 15:04:06 846143525247835 183 16.6800 BATE 19/09/2023 15:07:28 030000ROA 211 16.6850 CHIX 19/09/2023 15:07:28 1300011TL 74 16.6800 TRQX 19/09/2023 15:07:28 846143533645909 56 16.6850 XLON 19/09/2023 15:07:28 846143525248197 117 16.6850 XLON 19/09/2023 15:07:28 846143525248196 205 16.6850 XLON 19/09/2023 15:07:28 846143525248198 249 16.6850 XLON 19/09/2023 15:07:28 846143525248190 163 16.6800 CHIX 19/09/2023 15:10:38 130001293 138 16.6800 XLON 19/09/2023 15:10:38 846143525248551 139 16.6800 XLON 19/09/2023 15:10:38 846143525248552 136 16.6800 BATE 19/09/2023 15:13:10 030000S93 334 16.6800 XLON 19/09/2023 15:13:10 846143525248817 25 16.6750 XLON 19/09/2023 15:15:15 846143525249002 129 16.6750 XLON 19/09/2023 15:15:15 846143525249001 140 16.6750 XLON 19/09/2023 15:15:15 846143525248997 134 16.6750 BATE 19/09/2023 15:22:29 030000T48 252 16.6750 CHIX 19/09/2023 15:22:29 1300013Z1 62 16.6700 XLON 19/09/2023 15:22:29 846143525249667 62 16.6700 XLON 19/09/2023 15:22:29 846143525249668 315 16.6700 XLON 19/09/2023 15:22:29 846143525249669 144 16.6750 XLON 19/09/2023 15:22:29 846143525249664 173 16.6650 XLON 19/09/2023 15:23:44 846143525249800 80 16.6600 TRQX 19/09/2023 15:27:31 846143533648711 57 16.6600 XLON 19/09/2023 15:27:31 846143525250159 106 16.6600 XLON 19/09/2023 15:27:31 846143525250160 32 16.6700 XLON 19/09/2023 15:29:25 846143525250341 111 16.6700 XLON 19/09/2023 15:29:25 846143525250340 136 16.6650 BATE 19/09/2023 15:30:40 030000TVP 178 16.6650 CHIX 19/09/2023 15:30:40 130001599 217 16.6650 XLON 19/09/2023 15:30:40 846143525250520 319 16.6650 XLON 19/09/2023 15:32:02 846143525250725 38 16.6600 CHIX 19/09/2023 15:32:33 1300015LU 109 16.6600 CHIX 19/09/2023 15:32:33 1300015LV 2 16.6550 XLON 19/09/2023 15:33:04 846143525250918 165 16.6550 XLON 19/09/2023 15:33:04 846143525250917 236 16.6550 XLON 19/09/2023 15:35:56 846143525251201 113 16.6550 BATE 19/09/2023 15:37:48 030000UPU 175 16.6550 CHIX 19/09/2023 15:37:48 1300016GV 72 16.6550 TRQX 19/09/2023 15:37:48 846143533650192 39 16.6500 XLON 19/09/2023 15:39:16 846143525251706 334 16.6500 XLON 19/09/2023 15:39:16 846143525251707 141 16.6650 BATE 19/09/2023 15:45:35 030000VLP 161 16.6650 XLON 19/09/2023 15:45:35 846143525252617 657 16.6650 XLON 19/09/2023 15:45:35 846143525252614 222 16.6550 CHIX 19/09/2023 15:46:03 13000184R 154 16.6500 CHIX 19/09/2023 15:52:29 13000190A 38 16.6500 XLON 19/09/2023 15:52:43 846143525253280 305 16.6500 XLON 19/09/2023 15:52:43 846143525253279 15 16.6450 BATE 19/09/2023 15:54:37 030000WFY 79 16.6500 XLON 19/09/2023 15:55:11 846143525253630 114 16.6500 XLON 19/09/2023 15:56:51 846143525253806 109 16.6500 XLON 19/09/2023 15:56:56 846143525253848 114 16.6500 XLON 19/09/2023 15:56:56 846143525253847 138 16.6500 XLON 19/09/2023 15:57:58 846143525253923 154 16.6500 XLON 19/09/2023 15:59:53 846143525254127 10 16.6500 CHIX 19/09/2023 16:00:07 130001AA2 593 16.6500 XLON 19/09/2023 16:00:07 846143525254176 102 16.6450 BATE 19/09/2023 16:02:19 030000XDZ 99 16.6450 CHIX 19/09/2023 16:02:19 130001AVC 216 16.6450 CHIX 19/09/2023 16:02:19 130001AVB 84 16.6450 TRQX 19/09/2023 16:02:19 846143533654247 261 16.6450 XLON 19/09/2023 16:02:19 846143525254517 11 16.6400 BATE 19/09/2023 16:03:25 030000XJS 113 16.6400 BATE 19/09/2023 16:03:25 030000XJT 152 16.6400 XLON 19/09/2023 16:03:56 846143525254709 165 16.6400 CHIX 19/09/2023 16:04:52 130001BBD 143 16.6400 XLON 19/09/2023 16:04:52 846143525254826 119 16.6350 BATE 19/09/2023 16:06:17 030000XXH 202 16.6350 XLON 19/09/2023 16:06:17 846143525255014 207 16.6350 XLON 19/09/2023 16:08:40 846143525255372 82 16.6350 TRQX 19/09/2023 16:10:08 846143533655693 226 16.6350 XLON 19/09/2023 16:10:08 846143525255567 115 16.6650 XLON 19/09/2023 16:15:15 846143525256380 115 16.6650 XLON 19/09/2023 16:15:16 846143525256383 117 16.6650 XLON 19/09/2023 16:15:23 846143525256417 234 16.6650 XLON 19/09/2023 16:15:23 846143525256418 153 16.6600 BATE 19/09/2023 16:15:58 030000Z8Y 86 16.6600 CHIX 19/09/2023 16:15:58 130001DIP 100 16.6600 CHIX 19/09/2023 16:15:58 130001DIO 142 16.6600 CHIX 19/09/2023 16:15:58 130001DIL 466 16.6600 XLON 19/09/2023 16:15:58 846143525256590 59 16.6600 CHIX 19/09/2023 16:16:41 130001DM5 126 16.6600 CHIX 19/09/2023 16:16:41 130001DM6 138 16.6600 XLON 19/09/2023 16:16:41 846143525256666 139 16.6600 XLON 19/09/2023 16:16:41 846143525256664 164 16.6600 XLON 19/09/2023 16:17:28 846143525256771 156 16.6550 BATE 19/09/2023 16:17:33 030000ZFS 185 16.6550 CHIX 19/09/2023 16:20:55 130001EIE 243 16.6550 XLON 19/09/2023 16:20:55 846143525257363 323 16.6550 XLON 19/09/2023 16:20:55 846143525257366 82 16.6600 TRQX 19/09/2023 16:23:24 846143533658321 184 16.6600 XLON 19/09/2023 16:24:19 846143525257988 190 16.6750 BATE 19/09/2023 16:29:29 030001154 262 16.6750 CHIX 19/09/2023 16:29:29 130001GJK 37 16.6750 TRQX 19/09/2023 16:29:29 846143533659710 40 16.6750 TRQX 19/09/2023 16:29:29 846143533659708 209 16.6750 XLON 19/09/2023 16:29:29 846143525259059 415 16.6750 XLON 19/09/2023 16:29:29 846143525259060 468 16.6750 XLON 19/09/2023 16:29:29 846143525259062 19 16.6700 BATE 19/09/2023 16:29:37 030001169 9 16.6700 BATE 19/09/2023 16:29:52 03000119S 48 16.6700 CHIX 19/09/2023 16:29:52 130001GPQ 3 16.6700 TRQX 19/09/2023 16:29:52 846143533659899 61 16.6700 XLON 19/09/2023 16:29:52 846143525259191

 

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