Transaction in Own Shares

Smiths Group PLC

25 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 . . . . . . 22/09/2023 £ 16.6303 28,920 £ 16.5300 £ 16.7000 LSE 22/09/2023 £ 16.6272 4,156 £ 16.5300 £ 16.6900 CBOE BXE 22/09/2023 £ 16.6313 7,936 £ 16.5200 £ 16.7000 CBOE CXE 22/09/2023 £ 16.6294 1,493 £ 16.5300 £ 16.6950 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 22 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 76 16.6300 XLON 22/09/2023 08:57:19 847998951102878 110 16.6300 XLON 22/09/2023 08:57:19 847998951102876 267 16.6300 XLON 22/09/2023 08:57:19 847998951102877 4 16.6300 CHIX 22/09/2023 08:59:05 130000DF0 100 16.6300 CHIX 22/09/2023 08:59:05 130000DEZ 62 16.6250 TRQX 22/09/2023 09:00:45 847998959492634 14 16.6250 XLON 22/09/2023 09:00:45 847998951103175 143 16.6250 XLON 22/09/2023 09:00:45 847998951103176 224 16.6200 CHIX 22/09/2023 09:00:57 130000DT1 310 16.6250 XLON 22/09/2023 09:03:03 847998951103361 1 16.6150 BATE 22/09/2023 09:06:04 0300009GF 22 16.6150 BATE 22/09/2023 09:06:04 0300009GD 80 16.6150 BATE 22/09/2023 09:06:04 0300009GE 238 16.6200 XLON 22/09/2023 09:06:45 847998951103700 149 16.6300 CHIX 22/09/2023 09:17:57 130000G2E 164 16.6300 XLON 22/09/2023 09:17:57 847998951104620 142 16.6300 XLON 22/09/2023 09:22:15 847998951104922 65 16.6250 XLON 22/09/2023 09:25:29 847998951105237 157 16.6250 XLON 22/09/2023 09:25:29 847998951105238 377 16.6300 XLON 22/09/2023 09:32:09 847998951105678 159 16.6350 CHIX 22/09/2023 09:43:38 130000J3U 157 16.6350 XLON 22/09/2023 09:45:08 847998951106321 246 16.6350 XLON 22/09/2023 09:45:08 847998951106322 32 16.6300 CHIX 22/09/2023 09:53:46 130000K76 131 16.6300 CHIX 22/09/2023 09:53:46 130000K75 367 16.6300 XLON 22/09/2023 09:53:46 847998951106755 141 16.6300 BATE 22/09/2023 09:56:30 030000CAN 289 16.6350 XLON 22/09/2023 10:01:09 847998951107053 221 16.6250 XLON 22/09/2023 10:04:50 847998951107251 175 16.6200 CHIX 22/09/2023 10:06:27 130000LMK 143 16.6200 BATE 22/09/2023 10:22:00 030000DL5 181 16.6200 CHIX 22/09/2023 10:22:00 130000N7G 70 16.6200 TRQX 22/09/2023 10:22:00 847998959499766 172 16.6200 XLON 22/09/2023 10:22:00 847998951108032 207 16.6200 XLON 22/09/2023 10:22:00 847998951108029 281 16.6200 XLON 22/09/2023 10:22:00 847998951108033 151 16.6150 XLON 22/09/2023 10:27:24 847998951108340 166 16.6250 BATE 22/09/2023 10:44:38 030000EMG 167 16.6250 CHIX 22/09/2023 10:44:38 130000P7V 96 16.6250 TRQX 22/09/2023 10:44:38 847998959501593 5 16.6250 XLON 22/09/2023 10:44:38 847998951109013 290 16.6250 XLON 22/09/2023 10:44:38 847998951109014 344 16.6250 XLON 22/09/2023 10:44:38 847998951109016 154 16.6400 XLON 22/09/2023 10:50:46 847998951109302 158 16.6400 BATE 22/09/2023 10:52:58 030000F1Y 163 16.6400 CHIX 22/09/2023 10:53:07 130000Q3M 219 16.6750 XLON 22/09/2023 11:06:52 847998951110079 56 16.6850 XLON 22/09/2023 11:07:23 847998951110157 166 16.6850 XLON 22/09/2023 11:07:23 847998951110134 612 16.6850 XLON 22/09/2023 11:07:23 847998951110156 200 16.7000 CHIX 22/09/2023 11:20:36 130000SQG 69 16.7000 XLON 22/09/2023 11:20:36 847998951110890 166 16.7000 XLON 22/09/2023 11:20:36 847998951110896 198 16.7000 XLON 22/09/2023 11:20:36 847998951110895 453 16.7000 XLON 22/09/2023 11:20:36 847998951110889 71 16.6950 XLON 22/09/2023 11:24:01 847998951111083 100 16.6950 XLON 22/09/2023 11:24:01 847998951111082 76 16.6950 TRQX 22/09/2023 11:24:02 847998959504904 180 16.6850 CHIX 22/09/2023 11:25:00 130000T71 16 16.6850 BATE 22/09/2023 11:27:25 030000GTH 124 16.6850 BATE 22/09/2023 11:27:25 030000GTI 277 16.6750 XLON 22/09/2023 11:35:32 847998951111880 169 16.6950 CHIX 22/09/2023 11:52:11 130000W00 93 16.6950 TRQX 22/09/2023 11:52:11 847998959507079 277 16.6950 XLON 22/09/2023 11:52:11 847998951112638 397 16.6950 XLON 22/09/2023 11:52:11 847998951112637 165 16.6800 CHIX 22/09/2023 12:02:21 130000X1L 232 16.6850 XLON 22/09/2023 12:02:21 847998951113072 119 16.6750 BATE 22/09/2023 12:02:49 030000IRU 140 16.6700 BATE 22/09/2023 12:03:55 030000ITU 167 16.6650 XLON 22/09/2023 12:03:57 847998951113199 144 16.6650 BATE 22/09/2023 12:27:49 030000JYN 19 16.6650 CHIX 22/09/2023 12:27:49 130000ZAT 226 16.6650 CHIX 22/09/2023 12:27:49 130000ZAS 76 16.6650 TRQX 22/09/2023 12:27:49 847998959509717 146 16.6600 XLON 22/09/2023 12:27:50 847998951114378 215 16.6750 XLON 22/09/2023 12:35:00 847998951114789 168 16.6700 CHIX 22/09/2023 12:44:38 1300010NE 171 16.6750 BATE 22/09/2023 13:05:12 030000LRU 175 16.6750 CHIX 22/09/2023 13:05:12 1300012X7 72 16.6750 TRQX 22/09/2023 13:05:12 847998959512571 612 16.6850 XLON 22/09/2023 13:17:17 847998951118119 114 16.6900 BATE 22/09/2023 13:29:50 030000N2U 303 16.6900 XLON 22/09/2023 13:29:50 847998951118972 359 16.6900 XLON 22/09/2023 13:29:50 847998951118973 82 16.6950 CHIX 22/09/2023 13:32:17 1300015PB 227 16.6950 CHIX 22/09/2023 13:32:17 1300015PC 144 16.6950 XLON 22/09/2023 13:32:17 847998951119228 354 16.6950 XLON 22/09/2023 13:32:17 847998951119229 31 16.6900 XLON 22/09/2023 13:34:55 847998951119455 49 16.6900 XLON 22/09/2023 13:34:55 847998951119453 69 16.6900 XLON 22/09/2023 13:34:55 847998951119454 139 16.6800 BATE 22/09/2023 13:41:33 030000NQ1 81 16.6800 TRQX 22/09/2023 13:41:33 847998959515768 248 16.6800 XLON 22/09/2023 13:41:33 847998951119829 264 16.6950 CHIX 22/09/2023 13:47:15 130001782 601 16.6950 XLON 22/09/2023 13:47:15 847998951120194 111 16.6900 BATE 22/09/2023 13:49:45 030000O3J 172 16.6900 XLON 22/09/2023 13:49:45 847998951120328 138 16.6700 CHIX 22/09/2023 13:52:38 1300017TL 163 16.6700 XLON 22/09/2023 13:52:38 847998951120587 362 16.6650 XLON 22/09/2023 14:04:00 847998951121248 139 16.6650 BATE 22/09/2023 14:09:55 030000PCW 167 16.6650 CHIX 22/09/2023 14:09:55 1300019M8 150 16.6650 XLON 22/09/2023 14:09:55 847998951121671 106 16.6600 XLON 22/09/2023 14:10:11 847998951121730 134 16.6600 XLON 22/09/2023 14:10:11 847998951121731 240 16.6600 XLON 22/09/2023 14:12:14 847998951122000 176 16.6600 CHIX 22/09/2023 14:19:24 130001AW1 233 16.6600 XLON 22/09/2023 14:19:24 847998951122454 125 16.6550 BATE 22/09/2023 14:21:06 030000Q7C 208 16.6550 XLON 22/09/2023 14:21:06 847998951122571 148 16.6350 CHIX 22/09/2023 14:29:25 130001C13 93 16.6350 TRQX 22/09/2023 14:29:25 847998959520527 219 16.6500 XLON 22/09/2023 14:31:59 847998951123924 221 16.6500 XLON 22/09/2023 14:31:59 847998951123926 237 16.6500 XLON 22/09/2023 14:31:59 847998951123925 193 16.6500 XLON 22/09/2023 14:32:01 847998951123932 115 16.6500 BATE 22/09/2023 14:34:04 030000RPK 148 16.6500 CHIX 22/09/2023 14:34:04 130001DDB 67 16.6500 TRQX 22/09/2023 14:34:04 847998959521641 141 16.6500 XLON 22/09/2023 14:34:04 847998951124509 97 16.6450 XLON 22/09/2023 14:34:55 847998951124679 121 16.6450 XLON 22/09/2023 14:34:55 847998951124678 146 16.6550 CHIX 22/09/2023 14:40:05 130001EIS 41 16.6550 XLON 22/09/2023 14:40:05 847998951125526 155 16.6550 XLON 22/09/2023 14:40:05 847998951125527 324 16.6550 XLON 22/09/2023 14:40:05 847998951125528 241 16.6450 XLON 22/09/2023 14:42:17 847998951125981 140 16.6400 BATE 22/09/2023 14:43:08 030000SUN 289 16.6400 XLON 22/09/2023 14:43:40 847998951126217 199 16.6450 CHIX 22/09/2023 14:44:50 130001FJR 66 16.6450 TRQX 22/09/2023 14:46:56 847998959524041 294 16.6450 XLON 22/09/2023 14:46:56 847998951127134 179 16.6500 CHIX 22/09/2023 14:48:30 130001GGT 114 16.6450 BATE 22/09/2023 14:51:12 030000TVR 371 16.6450 XLON 22/09/2023 14:51:12 847998951127812 33 16.6400 XLON 22/09/2023 14:51:30 847998951127828 187 16.6400 XLON 22/09/2023 14:51:30 847998951127827 87 16.6300 XLON 22/09/2023 14:53:23 847998951128122 165 16.6300 XLON 22/09/2023 14:53:23 847998951128121 116 16.6300 BATE 22/09/2023 14:54:15 030000UCE 146 16.6300 XLON 22/09/2023 14:54:15 847998951128419 245 16.6500 CHIX 22/09/2023 14:59:02 130001IP1 58 16.6550 XLON 22/09/2023 14:59:02 847998951129300 198 16.6550 XLON 22/09/2023 14:59:02 847998951129299 82 16.6450 TRQX 22/09/2023 14:59:23 847998959526894 141 16.6450 XLON 22/09/2023 14:59:23 847998951129362 291 16.6450 XLON 22/09/2023 14:59:23 847998951129341 130 16.6400 BATE 22/09/2023 15:00:20 030000V4P 75 16.6350 XLON 22/09/2023 15:02:47 847998951129951 183 16.6350 XLON 22/09/2023 15:02:47 847998951129950 6 16.6300 CHIX 22/09/2023 15:03:48 130001JPY 331 16.6350 XLON 22/09/2023 15:05:04 847998951130246 162 16.6400 CHIX 22/09/2023 15:05:42 130001K15 167 16.6500 XLON 22/09/2023 15:07:30 847998951130657 221 16.6500 XLON 22/09/2023 15:07:30 847998951130655 165 16.6450 BATE 22/09/2023 15:10:19 030000WG6 175 16.6450 CHIX 22/09/2023 15:10:19 130001L1V 73 16.6400 TRQX 22/09/2023 15:10:19 847998959528977 283 16.6450 XLON 22/09/2023 15:10:19 847998951131237 164 16.6500 XLON 22/09/2023 15:11:58 847998951131387 259 16.6450 XLON 22/09/2023 15:15:04 847998951131848 59 16.6450 CHIX 22/09/2023 15:16:29 130001M46 147 16.6450 CHIX 22/09/2023 15:16:29 130001M45 120 16.6350 BATE 22/09/2023 15:19:08 030000XIH 305 16.6350 XLON 22/09/2023 15:19:08 847998951132436 154 16.6350 CHIX 22/09/2023 15:21:20 130001N07 264 16.6350 XLON 22/09/2023 15:21:20 847998951132672 180 16.6450 XLON 22/09/2023 15:25:02 847998951133184 338 16.6400 XLON 22/09/2023 15:26:04 847998951133356 141 16.6300 CHIX 22/09/2023 15:27:39 130001O7B 79 16.6300 TRQX 22/09/2023 15:27:39 847998959531644 114 16.6400 BATE 22/09/2023 15:28:51 030000YMM 262 16.6400 XLON 22/09/2023 15:28:51 847998951133795 154 16.6350 CHIX 22/09/2023 15:33:08 130001P8L 219 16.6350 XLON 22/09/2023 15:33:08 847998951134351 229 16.6350 XLON 22/09/2023 15:33:08 847998951134353 154 16.6350 XLON 22/09/2023 15:36:03 847998951134699 207 16.6300 XLON 22/09/2023 15:37:19 847998951134873 212 16.6250 CHIX 22/09/2023 15:38:00 130001Q1T 71 16.6250 TRQX 22/09/2023 15:38:00 847998959533105 147 16.6250 XLON 22/09/2023 15:38:00 847998951134931 13 16.6000 BATE 22/09/2023 15:40:30 03000102C 22 16.6000 BATE 22/09/2023 15:40:30 03000102D 128 16.6000 BATE 22/09/2023 15:40:30 03000102B 32 16.6000 XLON 22/09/2023 15:40:30 847998951135505 199 16.6000 XLON 22/09/2023 15:40:30 847998951135506 6 16.6000 XLON 22/09/2023 15:42:00 847998951135808 138 16.6000 XLON 22/09/2023 15:42:00 847998951135807 191 16.5950 CHIX 22/09/2023 15:44:41 130001R92 53 16.5950 XLON 22/09/2023 15:44:41 847998951136118 147 16.5950 XLON 22/09/2023 15:44:41 847998951136117 123 16.5800 BATE 22/09/2023 15:45:09 0300010MQ 380 16.5800 XLON 22/09/2023 15:45:09 847998951136276 155 16.5750 CHIX 22/09/2023 15:47:33 130001RST 151 16.5750 XLON 22/09/2023 15:47:33 847998951136599 153 16.5750 XLON 22/09/2023 15:47:33 847998951136602 190 16.5700 XLON 22/09/2023 15:49:23 847998951136989 63 16.5650 TRQX 22/09/2023 15:50:02 847998959534968 180 16.5550 XLON 22/09/2023 15:50:37 847998951137339 122 16.5450 BATE 22/09/2023 15:54:02 0300011SF 147 16.5450 XLON 22/09/2023 15:54:02 847998951138091 243 16.5750 CHIX 22/09/2023 15:56:58 130001U33 219 16.5750 XLON 22/09/2023 15:56:58 847998951138435 232 16.5750 XLON 22/09/2023 15:56:58 847998951138429 146 16.5700 CHIX 22/09/2023 16:00:05 130001UO6 72 16.5650 TRQX 22/09/2023 16:00:05 847998959536641 165 16.5700 XLON 22/09/2023 16:00:05 847998951138845 386 16.5700 XLON 22/09/2023 16:00:05 847998951138848 167 16.5450 XLON 22/09/2023 16:01:07 847998951139131 145 16.5500 BATE 22/09/2023 16:03:50 030001390 232 16.5500 XLON 22/09/2023 16:03:50 847998951139924 119 16.5350 BATE 22/09/2023 16:05:56 0300013LT 102 16.5350 XLON 22/09/2023 16:05:56 847998951140348 275 16.5350 XLON 22/09/2023 16:05:56 847998951140347 206 16.5300 CHIX 22/09/2023 16:06:30 130001WPP 273 16.5350 XLON 22/09/2023 16:07:46 847998951140931 216 16.5350 CHIX 22/09/2023 16:11:57 130001XZJ 203 16.5350 XLON 22/09/2023 16:11:57 847998951141882 395 16.5350 XLON 22/09/2023 16:11:57 847998951141864 144 16.5300 BATE 22/09/2023 16:14:23 0300014WT 89 16.5300 TRQX 22/09/2023 16:14:23 847998959539547 156 16.5300 XLON 22/09/2023 16:14:23 847998951142487 372 16.5300 XLON 22/09/2023 16:14:23 847998951142488 42 16.5200 CHIX 22/09/2023 16:14:35 130001YQ8 144 16.5200 CHIX 22/09/2023 16:14:35 130001YQA 236 16.5450 XLON 22/09/2023 16:17:07 847998951143411 7 16.5450 CHIX 22/09/2023 16:19:06 13000202X 152 16.5450 CHIX 22/09/2023 16:19:06 13000202W 317 16.5450 XLON 22/09/2023 16:19:06 847998951143822 150 16.5450 XLON 22/09/2023 16:19:57 847998951144053 170 16.5450 XLON 22/09/2023 16:19:57 847998951144052 154 16.5400 BATE 22/09/2023 16:20:38 0300015ZJ 135 16.5450 XLON 22/09/2023 16:22:55 847998951144761 322 16.5450 XLON 22/09/2023 16:22:55 847998951144762 154 16.5700 CHIX 22/09/2023 16:26:49 13000220B 3 16.5700 XLON 22/09/2023 16:27:38 847998951145845 27 16.5700 XLON 22/09/2023 16:27:38 847998951145843 71 16.5700 XLON 22/09/2023 16:27:38 847998951145842 199 16.5700 XLON 22/09/2023 16:27:38 847998951145840 199 16.5700 XLON 22/09/2023 16:27:38 847998951145841 199 16.5700 XLON 22/09/2023 16:27:38 847998951145844 3 16.5700 BATE 22/09/2023 16:27:40 03000175Y 3 16.5700 BATE 22/09/2023 16:27:40 03000175Z 113 16.5650 BATE 22/09/2023 16:27:48 03000176N 28 16.5650 CHIX 22/09/2023 16:27:48 1300022CG 136 16.5650 CHIX 22/09/2023 16:27:48 1300022CF 99 16.5650 TRQX 22/09/2023 16:27:48 847998959542604 65 16.5800 XLON 22/09/2023 16:29:23 847998951146276 70 16.5800 XLON 22/09/2023 16:29:23 847998951146277 95 16.5800 XLON 22/09/2023 16:29:23 847998951146278 25 16.5800 XLON 22/09/2023 16:29:28 847998951146293 140 16.5800 XLON 22/09/2023 16:29:28 847998951146294 13 16.5800 TRQX 22/09/2023 16:29:35 847998959542978

 

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