Transaction in Own Shares

Smiths Group PLC

22 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 . . . . . . 21/09/2023 £ 16.7993 28,703 £ 16.7400 £ 16.8950 LSE 21/09/2023 £ 16.7965 4,018 £ 16.7350 £ 16.8400 CBOE BXE 21/09/2023 £ 16.7972 8,041 £ 16.7400 £ 16.8950 CBOE CXE 21/09/2023 £ 16.8056 1,416 £ 16.7500 £ 16.9000 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 21 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 374 16.8100 XLON 21/09/2023 09:10:37 847380475813348 161 16.8050 CHIX 21/09/2023 09:10:50 130000C70 74 16.8000 BATE 21/09/2023 09:10:51 030000A49 163 16.7850 CHIX 21/09/2023 09:31:27 130000EA5 164 16.7850 XLON 21/09/2023 09:31:27 847380475814630 458 16.7850 XLON 21/09/2023 09:31:27 847380475814626 160 16.7750 CHIX 21/09/2023 09:37:56 130000ESE 202 16.7750 XLON 21/09/2023 09:37:56 847380475815040 37 16.7700 TRQX 21/09/2023 09:41:01 847380484206179 180 16.7700 XLON 21/09/2023 09:41:01 847380475815246 241 16.7900 XLON 21/09/2023 09:49:36 847380475815663 246 16.7900 XLON 21/09/2023 09:49:36 847380475815662 35 16.7850 CHIX 21/09/2023 09:53:19 130000FYJ 138 16.7850 CHIX 21/09/2023 09:53:19 130000FYI 260 16.7850 XLON 21/09/2023 09:53:19 847380475815887 294 16.7800 XLON 21/09/2023 10:00:00 847380475816230 265 16.7700 BATE 21/09/2023 10:07:51 030000CX7 146 16.7750 CHIX 21/09/2023 10:07:51 130000H5L 79 16.7750 XLON 21/09/2023 10:07:51 847380475816720 191 16.7750 XLON 21/09/2023 10:07:51 847380475816721 290 16.7650 XLON 21/09/2023 10:11:50 847380475817001 181 16.7700 CHIX 21/09/2023 10:13:17 130000HP7 246 16.7700 XLON 21/09/2023 10:13:17 847380475817094 157 16.7650 XLON 21/09/2023 10:20:28 847380475817558 139 16.7650 BATE 21/09/2023 10:23:32 030000DTW 169 16.7750 XLON 21/09/2023 10:30:03 847380475818158 219 16.7750 XLON 21/09/2023 10:30:03 847380475818157 158 16.7800 CHIX 21/09/2023 10:33:32 130000JJ6 157 16.7850 BATE 21/09/2023 10:38:28 030000EKA 402 16.7850 XLON 21/09/2023 10:38:28 847380475818510 65 16.7850 TRQX 21/09/2023 10:42:00 847380484211443 114 16.7850 BATE 21/09/2023 10:55:17 030000FED 175 16.7850 CHIX 21/09/2023 10:55:17 130000LE4 381 16.7850 XLON 21/09/2023 10:55:17 847380475819302 163 16.7800 XLON 21/09/2023 10:59:33 847380475819504 175 16.7700 CHIX 21/09/2023 11:00:39 130000LSM 114 16.7600 TRQX 21/09/2023 11:01:12 847380484213310 195 16.7650 XLON 21/09/2023 11:08:05 847380475819896 137 16.7600 BATE 21/09/2023 11:18:01 030000GHE 328 16.7600 XLON 21/09/2023 11:18:01 847380475820272 200 16.7500 CHIX 21/09/2023 11:20:43 130000N27 7 16.7500 XLON 21/09/2023 11:20:43 847380475820453 30 16.7500 XLON 21/09/2023 11:20:43 847380475820454 125 16.7500 XLON 21/09/2023 11:20:43 847380475820455 206 16.7400 CHIX 21/09/2023 11:36:50 130000OL1 367 16.7400 XLON 21/09/2023 11:36:50 847380475821267 125 16.7350 BATE 21/09/2023 11:45:10 030000I2B 162 16.8000 CHIX 21/09/2023 12:01:14 130000RYA 32 16.8050 XLON 21/09/2023 12:01:14 847380475823653 400 16.8050 XLON 21/09/2023 12:01:14 847380475823652 78 16.8100 TRQX 21/09/2023 12:01:45 847380484218858 278 16.7950 XLON 21/09/2023 12:01:45 847380475823879 108 16.8150 BATE 21/09/2023 12:02:31 030000JOK 177 16.8200 XLON 21/09/2023 12:02:31 847380475824305 81 16.9000 TRQX 21/09/2023 12:06:04 847380484219818 167 16.8950 XLON 21/09/2023 12:06:04 847380475826803 149 16.8950 CHIX 21/09/2023 12:10:19 130000VPQ 195 16.8850 XLON 21/09/2023 12:11:37 847380475828753 192 16.8300 XLON 21/09/2023 12:16:19 847380475829430 240 16.8350 XLON 21/09/2023 12:24:09 847380475830124 140 16.8300 CHIX 21/09/2023 12:24:26 130000XHC 149 16.8350 XLON 21/09/2023 12:31:22 847380475830648 148 16.8400 BATE 21/09/2023 12:33:59 030000MR4 26 16.8400 XLON 21/09/2023 12:33:59 847380475830902 225 16.8400 XLON 21/09/2023 12:33:59 847380475830903 175 16.8350 CHIX 21/09/2023 12:34:45 130000YH6 193 16.8250 XLON 21/09/2023 12:44:16 847380475831420 198 16.8400 XLON 21/09/2023 12:48:11 847380475831660 80 16.8350 TRQX 21/09/2023 12:50:02 847380484224233 145 16.8250 XLON 21/09/2023 12:52:02 847380475831815 54 16.8150 CHIX 21/09/2023 12:52:10 130000ZTU 130 16.8000 BATE 21/09/2023 12:56:04 030000NZL 150 16.8100 XLON 21/09/2023 13:03:46 847380475832742 251 16.8100 XLON 21/09/2023 13:03:46 847380475832743 233 16.8300 CHIX 21/09/2023 13:06:52 1300010ZT 161 16.8300 XLON 21/09/2023 13:06:52 847380475833014 158 16.8250 XLON 21/09/2023 13:07:02 847380475833037 80 16.8200 TRQX 21/09/2023 13:14:14 847380484226220 106 16.8150 XLON 21/09/2023 13:18:28 847380475833668 151 16.8150 XLON 21/09/2023 13:18:28 847380475833669 168 16.8150 XLON 21/09/2023 13:18:28 847380475833670 105 16.8000 CHIX 21/09/2023 13:20:40 130001256 163 16.7950 BATE 21/09/2023 13:23:28 030000PFT 47 16.7950 XLON 21/09/2023 13:23:28 847380475834078 157 16.8050 XLON 21/09/2023 13:25:27 847380475834204 161 16.8050 XLON 21/09/2023 13:25:27 847380475834205 299 16.8050 XLON 21/09/2023 13:30:47 847380475834617 153 16.8000 XLON 21/09/2023 13:34:18 847380475834829 41 16.8000 CHIX 21/09/2023 13:39:56 1300013YQ 213 16.8000 CHIX 21/09/2023 13:39:56 1300013YP 160 16.8000 XLON 21/09/2023 13:39:56 847380475835149 159 16.8000 XLON 21/09/2023 13:40:43 847380475835252 149 16.8050 XLON 21/09/2023 13:43:24 847380475835564 137 16.8000 BATE 21/09/2023 13:46:04 030000QWF 159 16.8000 CHIX 21/09/2023 13:46:04 1300014MH 195 16.8000 XLON 21/09/2023 13:46:04 847380475835712 118 16.8100 BATE 21/09/2023 13:50:18 030000RC1 259 16.8100 XLON 21/09/2023 13:50:18 847380475836142 218 16.8000 XLON 21/09/2023 13:52:43 847380475836258 179 16.8100 CHIX 21/09/2023 14:00:00 1300016CI 37 16.8100 TRQX 21/09/2023 14:00:00 847380484231475 53 16.8100 TRQX 21/09/2023 14:00:00 847380484231476 31 16.8100 XLON 21/09/2023 14:00:00 847380475836849 41 16.8100 XLON 21/09/2023 14:00:00 847380475836845 118 16.8100 XLON 21/09/2023 14:00:00 847380475836846 197 16.8100 XLON 21/09/2023 14:00:00 847380475836848 193 16.8050 XLON 21/09/2023 14:04:38 847380475837302 142 16.8300 CHIX 21/09/2023 14:10:27 1300017W1 165 16.8350 XLON 21/09/2023 14:15:06 847380475838291 504 16.8350 XLON 21/09/2023 14:15:06 847380475838292 165 16.8300 BATE 21/09/2023 14:19:10 030000TX0 153 16.8350 XLON 21/09/2023 14:19:10 847380475838590 195 16.8300 CHIX 21/09/2023 14:21:21 13000192Z 151 16.8300 XLON 21/09/2023 14:21:21 847380475838782 146 16.8450 XLON 21/09/2023 14:29:14 847380475839494 74 16.8400 TRQX 21/09/2023 14:30:15 847380484235738 180 16.8350 CHIX 21/09/2023 14:30:30 130001ACE 228 16.8350 XLON 21/09/2023 14:30:30 847380475839761 44 16.8450 XLON 21/09/2023 14:31:46 847380475840172 58 16.8450 XLON 21/09/2023 14:32:11 847380475840309 146 16.8450 XLON 21/09/2023 14:32:11 847380475840307 146 16.8450 XLON 21/09/2023 14:32:11 847380475840308 138 16.8400 BATE 21/09/2023 14:33:11 030000VGE 30 16.8300 XLON 21/09/2023 14:35:07 847380475841027 56 16.8300 XLON 21/09/2023 14:35:07 847380475841024 62 16.8300 XLON 21/09/2023 14:35:07 847380475841025 76 16.8300 XLON 21/09/2023 14:35:07 847380475841026 187 16.8400 XLON 21/09/2023 14:36:45 847380475841378 119 16.8350 BATE 21/09/2023 14:37:12 030000W19 171 16.8400 CHIX 21/09/2023 14:37:12 130001C1E 37 16.8350 TRQX 21/09/2023 14:38:36 847380484237558 40 16.8350 TRQX 21/09/2023 14:38:36 847380484237559 174 16.8350 XLON 21/09/2023 14:38:36 847380475841718 251 16.8350 XLON 21/09/2023 14:39:31 847380475841834 147 16.8350 XLON 21/09/2023 14:41:34 847380475842127 48 16.8250 CHIX 21/09/2023 14:42:25 130001DDO 133 16.8250 XLON 21/09/2023 14:42:25 847380475842255 179 16.8250 XLON 21/09/2023 14:43:39 847380475842429 144 16.8200 CHIX 21/09/2023 14:45:01 130001DRX 81 16.8150 XLON 21/09/2023 14:45:47 847380475842624 86 16.8150 XLON 21/09/2023 14:45:47 847380475842625 149 16.8100 CHIX 21/09/2023 14:47:14 130001E6I 188 16.8050 XLON 21/09/2023 14:47:14 847380475842823 188 16.8100 XLON 21/09/2023 14:47:14 847380475842821 148 16.7950 BATE 21/09/2023 14:47:26 030000XBC 169 16.8100 XLON 21/09/2023 14:48:14 847380475842932 53 16.8050 XLON 21/09/2023 14:51:32 847380475843287 135 16.8050 XLON 21/09/2023 14:51:32 847380475843286 34 16.8050 BATE 21/09/2023 14:52:04 030000XT5 100 16.8050 BATE 21/09/2023 14:52:04 030000XT6 80 16.8050 TRQX 21/09/2023 14:52:04 847380484240076 207 16.8250 CHIX 21/09/2023 14:55:10 130001FI7 489 16.8250 XLON 21/09/2023 14:55:10 847380475843597 51 16.8100 XLON 21/09/2023 14:55:52 847380475843684 91 16.8100 XLON 21/09/2023 14:55:52 847380475843685 187 16.8050 XLON 21/09/2023 14:57:43 847380475843828 86 16.7950 CHIX 21/09/2023 14:59:27 130001GA3 136 16.7950 CHIX 21/09/2023 14:59:27 130001GA2 97 16.8200 XLON 21/09/2023 15:03:36 847380475844604 136 16.8200 XLON 21/09/2023 15:03:36 847380475844605 114 16.8150 BATE 21/09/2023 15:03:44 030000Z8Y 661 16.8150 XLON 21/09/2023 15:03:44 847380475844617 147 16.8100 CHIX 21/09/2023 15:05:15 130001HNR 155 16.8100 XLON 21/09/2023 15:05:15 847380475844866 41 16.8100 XLON 21/09/2023 15:06:55 847380475845134 125 16.8100 XLON 21/09/2023 15:06:55 847380475845133 128 16.8300 BATE 21/09/2023 15:11:24 0300010J5 144 16.8300 XLON 21/09/2023 15:11:24 847380475845677 232 16.8300 XLON 21/09/2023 15:11:24 847380475845676 215 16.8250 CHIX 21/09/2023 15:13:22 130001JJD 88 16.8250 TRQX 21/09/2023 15:13:22 847380484244131 157 16.8250 XLON 21/09/2023 15:13:22 847380475845871 106 16.8150 XLON 21/09/2023 15:13:49 847380475846001 162 16.8150 XLON 21/09/2023 15:14:21 847380475846072 296 16.8300 XLON 21/09/2023 15:20:19 847380475846698 153 16.8300 BATE 21/09/2023 15:22:45 0300011QR 175 16.8300 CHIX 21/09/2023 15:22:45 130001L6N 76 16.8300 TRQX 21/09/2023 15:22:45 847380484245673 49 16.8300 XLON 21/09/2023 15:22:45 847380475846926 220 16.8300 XLON 21/09/2023 15:22:45 847380475846925 389 16.8300 XLON 21/09/2023 15:22:45 847380475846929 1 16.8250 CHIX 21/09/2023 15:24:28 130001LIZ 115 16.8400 BATE 21/09/2023 15:27:54 0300012FP 145 16.8350 CHIX 21/09/2023 15:27:54 130001M8C 328 16.8400 XLON 21/09/2023 15:27:54 847380475847718 256 16.8250 XLON 21/09/2023 15:28:07 847380475847755 168 16.8200 CHIX 21/09/2023 15:28:22 130001MB3 179 16.8100 XLON 21/09/2023 15:32:52 847380475848309 134 16.8250 BATE 21/09/2023 15:35:50 0300013G5 42 16.8250 CHIX 21/09/2023 15:35:50 130001NN4 113 16.8250 CHIX 21/09/2023 15:35:50 130001NN3 287 16.8250 XLON 21/09/2023 15:35:50 847380475848607 114 16.8250 XLON 21/09/2023 15:36:41 847380475848697 203 16.8250 XLON 21/09/2023 15:36:41 847380475848696 154 16.8200 XLON 21/09/2023 15:37:18 847380475848795 191 16.8000 CHIX 21/09/2023 15:40:31 130001OJ5 75 16.8050 TRQX 21/09/2023 15:41:45 847380484248459 21 16.8000 XLON 21/09/2023 15:41:45 847380475849240 123 16.8000 XLON 21/09/2023 15:42:01 847380475849257 206 16.8000 XLON 21/09/2023 15:42:01 847380475849256 118 16.7950 BATE 21/09/2023 15:43:59 0300014F4 37 16.7950 XLON 21/09/2023 15:43:59 847380475849456 356 16.7950 XLON 21/09/2023 15:43:59 847380475849455 143 16.7900 CHIX 21/09/2023 15:44:32 130001P6Q 1 16.7900 XLON 21/09/2023 15:44:59 847380475849548 144 16.8050 XLON 21/09/2023 15:45:56 847380475849670 23 16.8100 XLON 21/09/2023 15:49:27 847380475850282 247 16.8100 XLON 21/09/2023 15:49:27 847380475850283 114 16.7950 BATE 21/09/2023 15:51:34 0300015E9 167 16.7950 CHIX 21/09/2023 15:51:34 130001QE9 9 16.7950 XLON 21/09/2023 15:51:34 847380475850670 209 16.7950 XLON 21/09/2023 15:51:34 847380475850669 91 16.7900 TRQX 21/09/2023 15:52:34 847380484250120 13 16.7900 XLON 21/09/2023 15:52:34 847380475850772 292 16.7900 XLON 21/09/2023 15:52:34 847380475850773 169 16.7800 CHIX 21/09/2023 15:56:12 130001RCD 234 16.7800 XLON 21/09/2023 15:56:12 847380475851290 60 16.7850 BATE 21/09/2023 15:57:39 030001673 432 16.7850 XLON 21/09/2023 15:58:07 847380475851614 37 16.7800 BATE 21/09/2023 15:58:38 0300016BC 83 16.7800 BATE 21/09/2023 15:58:38 0300016BD 65 16.7800 TRQX 21/09/2023 15:58:38 847380484251165 143 16.7800 XLON 21/09/2023 15:58:38 847380475851655 216 16.7750 XLON 21/09/2023 16:00:56 847380475851978 189 16.7800 CHIX 21/09/2023 16:03:05 130001SPJ 197 16.7800 XLON 21/09/2023 16:03:05 847380475852173 151 16.7800 XLON 21/09/2023 16:04:49 847380475852485 120 16.7750 XLON 21/09/2023 16:05:07 847380475852622 187 16.7750 XLON 21/09/2023 16:05:07 847380475852621 125 16.7700 BATE 21/09/2023 16:05:29 0300017C7 142 16.7700 CHIX 21/09/2023 16:05:29 130001TBM 148 16.7700 CHIX 21/09/2023 16:09:03 130001U0Y 202 16.7700 XLON 21/09/2023 16:09:03 847380475853156 146 16.7650 XLON 21/09/2023 16:09:07 847380475853166 221 16.7650 XLON 21/09/2023 16:09:07 847380475853165 211 16.7550 XLON 21/09/2023 16:10:53 847380475853458 80 16.7600 CHIX 21/09/2023 16:12:26 130001USL 166 16.7600 CHIX 21/09/2023 16:12:26 130001USJ 106 16.7600 XLON 21/09/2023 16:12:26 847380475853707 247 16.7600 XLON 21/09/2023 16:12:26 847380475853706 136 16.7550 BATE 21/09/2023 16:14:21 0300018T4 196 16.7550 XLON 21/09/2023 16:14:21 847380475853968 83 16.7500 TRQX 21/09/2023 16:15:13 847380484254426 139 16.7500 XLON 21/09/2023 16:15:13 847380475854198 57 16.7450 XLON 21/09/2023 16:16:24 847380475854420 167 16.7450 XLON 21/09/2023 16:16:24 847380475854419 124 16.7450 BATE 21/09/2023 16:17:20 0300019EG 29 16.7450 XLON 21/09/2023 16:17:20 847380475854560 184 16.7450 XLON 21/09/2023 16:17:20 847380475854559 155 16.7500 XLON 21/09/2023 16:18:26 847380475854774 179 16.7500 CHIX 21/09/2023 16:18:37 130001WEL 82 16.7500 TRQX 21/09/2023 16:21:32 847380484255943 44 16.7500 XLON 21/09/2023 16:21:32 847380475855443 57 16.7500 XLON 21/09/2023 16:21:32 847380475855442 69 16.7500 XLON 21/09/2023 16:21:32 847380475855440 200 16.7500 XLON 21/09/2023 16:21:32 847380475855441 333 16.7500 XLON 21/09/2023 16:21:32 847380475855438 56 16.7400 XLON 21/09/2023 16:23:54 847380475855901 83 16.7400 XLON 21/09/2023 16:23:54 847380475855899 120 16.7400 XLON 21/09/2023 16:23:54 847380475855900 144 16.7400 XLON 21/09/2023 16:23:54 847380475855898 181 16.7450 CHIX 21/09/2023 16:25:47 130001Y69 15 16.7450 XLON 21/09/2023 16:26:29 847380475856549 182 16.7450 CHIX 21/09/2023 16:26:45 130001YGP 429 16.7450 XLON 21/09/2023 16:26:45 847380475856614 57 16.7500 BATE 21/09/2023 16:28:34 030001BIH 104 16.7500 XLON 21/09/2023 16:29:24 847380475857072 270 16.7500 XLON 21/09/2023 16:29:29 847380475857091 1 16.7500 BATE 21/09/2023 16:29:31 030001BNI 132 16.7500 CHIX 21/09/2023 16:29:31 130001Z9G 46 16.7500 XLON 21/09/2023 16:29:55 847380475857189

 

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