Transaction in Own Shares

Smiths Group PLC

28 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 . . . . . . 27/09/2023 £ 15.7375 2,229 £ 15.6450 £ 15.9600 LSE 27/09/2023 £ 15.7445 1,099 £ 15.6500 £ 15.9500 CBOE BXE 27/09/2023 £ 15.7547 539 £ 15.6600 £ 15.9600 CBOE CXE 27/09/2023 £ 15.7426 106 £ 15.6500 £ 15.9600 Turquoise Smiths Group will cancel the purchased shares. These purchases are the last purchases to be made under the programme between Smiths Group, and Goldman Sachs International, announced on 12 October 2022, as that programme has been completed. Since the commencement of the programme, Smiths Group has purchased 8,290,581 ordinary 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 27 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 33 15.9600 CHIX 27/09/2023 09:12:52 130000BF3 52 15.9600 XLON 27/09/2023 09:12:52 851091327556397 9 15.9600 TRQX 27/09/2023 09:13:02 851091335947395 31 15.9450 BATE 27/09/2023 09:20:19 030000BGR 34 15.9500 BATE 27/09/2023 09:23:41 030000BP2 86 15.9500 XLON 27/09/2023 09:23:41 851091327557060 40 15.9350 CHIX 27/09/2023 09:37:09 130000DM5 44 15.8800 BATE 27/09/2023 09:55:26 030000DDG 41 15.8800 CHIX 27/09/2023 09:55:26 130000F1Z 93 15.8800 XLON 27/09/2023 09:55:26 851091327559586 70 15.8200 XLON 27/09/2023 10:24:37 851091327561479 9 15.8050 TRQX 27/09/2023 10:31:20 851091335954380 71 15.8050 BATE 27/09/2023 10:31:21 030000F4Q 83 15.7600 XLON 27/09/2023 10:38:32 851091327562223 62 15.7450 BATE 27/09/2023 11:06:59 030000GY1 76 15.7450 XLON 27/09/2023 11:14:17 851091327565015 12 15.7100 TRQX 27/09/2023 11:23:52 851091335958746 54 15.6750 CHIX 27/09/2023 11:32:04 130000MU6 80 15.6500 XLON 27/09/2023 11:32:34 851091327566545 67 15.7550 BATE 27/09/2023 11:53:48 030000J8C 78 15.7350 XLON 27/09/2023 12:08:43 851091327568596 49 15.7100 CHIX 27/09/2023 12:21:01 130000QLQ 13 15.7200 TRQX 27/09/2023 12:21:01 851091335964085 61 15.6850 BATE 27/09/2023 12:27:02 030000L0R 18 15.6850 XLON 27/09/2023 12:47:44 851091327570769 64 15.6850 XLON 27/09/2023 12:47:44 851091327570770 85 15.7750 XLON 27/09/2023 13:11:28 851091327572195 62 15.8400 BATE 27/09/2023 13:31:38 030000OM0 101 15.7750 XLON 27/09/2023 13:42:02 851091327574595 11 15.8100 TRQX 27/09/2023 13:49:07 851091335971996 15 15.8350 CHIX 27/09/2023 14:00:22 130000YJ2 56 15.8250 CHIX 27/09/2023 14:02:06 130000YP7 80 15.7850 XLON 27/09/2023 14:07:02 851091327576487 70 15.7800 BATE 27/09/2023 14:08:01 030000R5A 81 15.8100 XLON 27/09/2023 14:25:28 851091327578013 65 15.8100 BATE 27/09/2023 14:31:18 030000T2X 11 15.7900 TRQX 27/09/2023 14:34:45 851091335978504 84 15.7800 XLON 27/09/2023 14:36:34 851091327579660 49 15.7300 CHIX 27/09/2023 14:40:59 1300013I1 75 15.7350 BATE 27/09/2023 14:47:26 030000V3N 57 15.7350 XLON 27/09/2023 14:47:26 851091327581775 57 15.7350 XLON 27/09/2023 14:47:26 851091327581776 70 15.7050 XLON 27/09/2023 14:52:46 851091327582909 67 15.6700 BATE 27/09/2023 15:05:57 030000X69 56 15.6650 CHIX 27/09/2023 15:05:57 1300017A2 14 15.6700 TRQX 27/09/2023 15:05:57 851091335985016 81 15.6600 XLON 27/09/2023 15:07:08 851091327585265 17 15.6650 BATE 27/09/2023 15:16:28 030000YJ6 78 15.6650 XLON 27/09/2023 15:16:28 851091327587041 62 15.6700 BATE 27/09/2023 15:22:05 030000Z2N 89 15.6800 XLON 27/09/2023 15:24:50 851091327588336 57 15.6600 CHIX 27/09/2023 15:30:59 130001B6B 12 15.6850 TRQX 27/09/2023 15:35:49 851091335991145 89 15.6800 XLON 27/09/2023 15:35:49 851091327590336 68 15.6800 BATE 27/09/2023 15:36:25 0300010UB 136 15.6750 XLON 27/09/2023 15:50:19 851091327592810 75 15.6550 BATE 27/09/2023 15:56:00 03000137U 118 15.6450 XLON 27/09/2023 16:00:04 851091327594631 12 15.6500 BATE 27/09/2023 16:05:56 0300014PR 15 15.6500 TRQX 27/09/2023 16:05:56 851091335997351 76 15.6750 XLON 27/09/2023 16:11:57 851091327596426 62 15.6750 CHIX 27/09/2023 16:17:05 130001JDQ 93 15.6750 XLON 27/09/2023 16:17:05 851091327597458 105 15.6750 BATE 27/09/2023 16:18:20 0300016M2 27 15.7100 CHIX 27/09/2023 16:25:54 130001LMZ 47 15.7050 BATE 27/09/2023 16:27:03 03000186N 95 15.7050 XLON 27/09/2023 16:27:03 851091327599833 4 15.7000 BATE 27/09/2023 16:29:46 0300018QL 59 15.7000 XLON 27/09/2023 16:29:55 851091327600517

 

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