Transaction in Own Shares

Smiths Group PLC

11 July 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 . . . . . . 10/07/2023 £ 15.8499 18,225 £ 15.7750 £ 15.8850 LSE 10/07/2023 £ 15.8403 5,892 £ 15.7850 £ 15.8850 CBOE BXE 10/07/2023 £ 15.8402 12,233 £ 15.7800 £ 15.8850 CBOE CXE 10/07/2023 £ 15.8458 2,418 £ 15.7850 £ 15.8800 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 10 July 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 150 15.7850 BATE 10/07/2023 09:19:23 0300008FK 405 15.7850 XLON 10/07/2023 09:19:23 802231779597753 260 15.7800 CHIX 10/07/2023 09:20:01 130000BW4 62 15.7850 TRQX 10/07/2023 09:41:46 802231787987388 149 15.7750 XLON 10/07/2023 09:53:49 802231779599637 233 15.7850 CHIX 10/07/2023 09:59:14 130000ELM 212 15.8150 BATE 10/07/2023 10:10:10 030000AW0 145 15.8100 CHIX 10/07/2023 10:11:38 130000FC7 407 15.8100 XLON 10/07/2023 10:11:38 802231779600438 202 15.7950 BATE 10/07/2023 10:17:29 030000B78 54 15.8000 XLON 10/07/2023 10:32:30 802231779602439 137 15.8000 XLON 10/07/2023 10:32:30 802231779602440 210 15.7950 CHIX 10/07/2023 10:32:58 130000GPW 197 15.7950 BATE 10/07/2023 10:57:00 030000CO7 341 15.7950 CHIX 10/07/2023 10:57:00 130000I0Y 208 15.7950 XLON 10/07/2023 10:57:00 802231779603698 210 15.7950 BATE 10/07/2023 11:00:21 030000CTU 29 15.7900 CHIX 10/07/2023 11:04:26 130000IKS 206 15.7900 CHIX 10/07/2023 11:04:26 130000IKR 147 15.7900 XLON 10/07/2023 11:05:10 802231779604253 212 15.7900 XLON 10/07/2023 11:05:10 802231779604252 161 15.7850 CHIX 10/07/2023 11:05:47 130000IQA 57 15.7850 TRQX 10/07/2023 11:05:47 802231787993708 32 15.7800 CHIX 10/07/2023 11:12:56 130000J3Y 130 15.7800 CHIX 10/07/2023 11:12:56 130000J3X 149 15.7850 CHIX 10/07/2023 11:20:00 130000JHK 199 15.7850 XLON 10/07/2023 11:20:00 802231779604826 154 15.7900 BATE 10/07/2023 11:34:14 030000E1Z 239 15.7900 CHIX 10/07/2023 11:36:10 130000KAL 248 15.8150 CHIX 10/07/2023 11:56:19 130000LDN 118 15.8150 TRQX 10/07/2023 11:56:19 802231787996330 183 15.8150 BATE 10/07/2023 11:59:56 030000EXW 253 15.8150 CHIX 10/07/2023 11:59:56 130000LKO 371 15.8150 XLON 10/07/2023 11:59:56 802231779606602 130 15.8300 TRQX 10/07/2023 12:23:38 802231787997952 82 15.8300 TRQX 10/07/2023 12:27:03 802231787998182 221 15.8250 BATE 10/07/2023 12:30:21 030000G09 20 15.8250 CHIX 10/07/2023 12:30:21 130000N41 290 15.8250 CHIX 10/07/2023 12:30:21 130000N42 8 15.8250 TRQX 10/07/2023 12:30:21 802231787998394 85 15.8250 TRQX 10/07/2023 12:30:21 802231787998395 478 15.8250 XLON 10/07/2023 12:30:21 802231779608066 16 15.8300 TRQX 10/07/2023 12:32:30 802231787998565 83 15.8300 TRQX 10/07/2023 12:32:30 802231787998564 225 15.8300 XLON 10/07/2023 12:32:30 802231779608213 419 15.8300 XLON 10/07/2023 12:32:30 802231779608214 173 15.8250 CHIX 10/07/2023 12:33:30 130000NCW 228 15.8250 CHIX 10/07/2023 12:33:30 130000NCX 152 15.8200 XLON 10/07/2023 12:36:06 802231779608459 142 15.8250 XLON 10/07/2023 12:36:06 802231779608454 224 15.8500 CHIX 10/07/2023 12:47:00 130000O5I 433 15.8500 XLON 10/07/2023 12:47:00 802231779608868 70 15.8500 CHIX 10/07/2023 12:47:01 130000O5J 100 15.8500 CHIX 10/07/2023 12:47:01 130000O5K 234 15.8450 BATE 10/07/2023 12:48:25 030000GQ0 347 15.8450 XLON 10/07/2023 12:48:25 802231779608954 138 15.8450 CHIX 10/07/2023 12:56:01 130000ORD 76 15.8450 TRQX 10/07/2023 12:56:01 802231788000258 158 15.8400 BATE 10/07/2023 13:05:20 030000HHC 150 15.8400 CHIX 10/07/2023 13:05:20 130000P9Y 28 15.8550 XLON 10/07/2023 13:13:57 802231779610615 195 15.8550 XLON 10/07/2023 13:13:57 802231779610616 212 15.8550 XLON 10/07/2023 13:13:57 802231779610601 321 15.8600 CHIX 10/07/2023 13:20:02 130000Q66 162 15.8600 XLON 10/07/2023 13:20:02 802231779610954 170 15.8550 CHIX 10/07/2023 13:30:00 130000QWS 170 15.8550 CHIX 10/07/2023 13:34:06 130000R5K 101 15.8550 TRQX 10/07/2023 13:34:06 802231788003121 93 15.8600 BATE 10/07/2023 13:35:30 030000IZB 161 15.8550 CHIX 10/07/2023 13:39:21 130000RGW 78 15.8500 TRQX 10/07/2023 13:42:06 802231788003674 107 15.8500 BATE 10/07/2023 13:43:35 030000JE7 634 15.8450 XLON 10/07/2023 13:43:49 802231779612581 190 15.8450 BATE 10/07/2023 13:47:00 030000JJZ 8 15.8450 CHIX 10/07/2023 13:47:00 130000S05 13 15.8450 CHIX 10/07/2023 13:47:00 130000S06 30 15.8450 CHIX 10/07/2023 13:47:00 130000S04 33 15.8450 CHIX 10/07/2023 13:47:00 130000S03 90 15.8450 CHIX 10/07/2023 13:47:00 130000S02 156 15.8400 CHIX 10/07/2023 13:53:31 130000SDT 354 15.8400 XLON 10/07/2023 13:53:31 802231779613180 167 15.8400 BATE 10/07/2023 13:53:45 030000JX3 80 15.8400 TRQX 10/07/2023 13:53:45 802231788004590 172 15.8500 BATE 10/07/2023 14:05:59 030000KLR 42 15.8500 CHIX 10/07/2023 14:05:59 130000TB8 160 15.8500 CHIX 10/07/2023 14:05:59 130000TBB 277 15.8500 CHIX 10/07/2023 14:05:59 130000TB7 76 15.8500 TRQX 10/07/2023 14:05:59 802231788005500 290 15.8500 XLON 10/07/2023 14:05:59 802231779613983 190 15.8350 XLON 10/07/2023 14:08:00 802231779614180 147 15.8150 BATE 10/07/2023 14:15:07 030000L6U 313 15.8150 XLON 10/07/2023 14:15:07 802231779614889 76 15.8100 TRQX 10/07/2023 14:17:41 802231788006510 181 15.8050 CHIX 10/07/2023 14:20:14 130000UJY 140 15.7950 BATE 10/07/2023 14:25:25 030000LVO 1 15.7950 CHIX 10/07/2023 14:25:25 130000V08 253 15.7950 CHIX 10/07/2023 14:25:25 130000V07 89 15.7900 XLON 10/07/2023 14:26:25 802231779615798 232 15.7900 XLON 10/07/2023 14:26:25 802231779615797 22 15.7850 TRQX 10/07/2023 14:29:43 802231788007746 126 15.8000 XLON 10/07/2023 14:32:18 802231779616767 189 15.8000 XLON 10/07/2023 14:32:18 802231779616768 141 15.8050 BATE 10/07/2023 14:33:49 030000N07 10 15.8050 CHIX 10/07/2023 14:33:49 130000WG3 75 15.8050 CHIX 10/07/2023 14:33:49 130000WG5 100 15.8050 CHIX 10/07/2023 14:33:49 130000WG4 181 15.8050 CHIX 10/07/2023 14:33:49 130000WG2 162 15.8150 BATE 10/07/2023 14:39:36 030000NP9 100 15.8150 TRQX 10/07/2023 14:39:36 802231788009683 229 15.8250 CHIX 10/07/2023 14:42:49 130000XS6 166 15.8250 XLON 10/07/2023 14:42:49 802231779618454 321 15.8250 CHIX 10/07/2023 14:43:02 130000XTO 177 15.8250 XLON 10/07/2023 14:43:02 802231779618479 157 15.8150 XLON 10/07/2023 14:43:25 802231779618536 405 15.8400 CHIX 10/07/2023 14:50:35 130000Z4F 123 15.8350 TRQX 10/07/2023 14:50:43 802231788011696 250 15.8350 XLON 10/07/2023 14:50:43 802231779619604 48 15.8400 BATE 10/07/2023 14:56:03 030000PLB 173 15.8450 BATE 10/07/2023 14:56:38 030000PO0 257 15.8450 CHIX 10/07/2023 14:56:38 1300010A9 36 15.8450 TRQX 10/07/2023 14:56:38 802231788012799 69 15.8450 TRQX 10/07/2023 14:56:38 802231788012800 474 15.8450 XLON 10/07/2023 14:56:38 802231779620331 99 15.8450 BATE 10/07/2023 14:56:39 030000PO3 90 15.8600 CHIX 10/07/2023 15:05:14 1300011IM 175 15.8600 CHIX 10/07/2023 15:05:14 1300011IF 206 15.8600 CHIX 10/07/2023 15:05:14 1300011IP 78 15.8600 TRQX 10/07/2023 15:05:14 802231788014078 448 15.8600 XLON 10/07/2023 15:05:14 802231779621204 148 15.8550 XLON 10/07/2023 15:05:18 802231779621229 204 15.8550 XLON 10/07/2023 15:05:18 802231779621231 152 15.8550 BATE 10/07/2023 15:05:20 030000QKH 98 15.8600 BATE 10/07/2023 15:13:00 030000RLE 103 15.8600 BATE 10/07/2023 15:13:00 030000RLD 193 15.8550 BATE 10/07/2023 15:13:39 030000RO4 296 15.8550 XLON 10/07/2023 15:13:39 802231779622497 184 15.8700 CHIX 10/07/2023 15:16:57 1300013AI 104 15.8650 TRQX 10/07/2023 15:17:15 802231788016235 346 15.8650 XLON 10/07/2023 15:17:15 802231779623195 119 15.8700 CHIX 10/07/2023 15:18:42 1300013L6 332 15.8700 CHIX 10/07/2023 15:18:42 1300013L5 427 15.8700 XLON 10/07/2023 15:18:42 802231779623362 57 15.8700 XLON 10/07/2023 15:18:43 802231779623364 66 15.8700 XLON 10/07/2023 15:18:43 802231779623366 88 15.8700 XLON 10/07/2023 15:18:43 802231779623365 192 15.8750 XLON 10/07/2023 15:26:20 802231779624063 206 15.8750 BATE 10/07/2023 15:27:58 030000SZO 33 15.8750 CHIX 10/07/2023 15:27:58 1300014N6 95 15.8750 CHIX 10/07/2023 15:27:58 1300014MZ 241 15.8750 CHIX 10/07/2023 15:27:58 1300014N0 13 15.8750 TRQX 10/07/2023 15:27:58 802231788017956 69 15.8750 TRQX 10/07/2023 15:27:58 802231788017958 88 15.8750 TRQX 10/07/2023 15:27:58 802231788017957 198 15.8750 XLON 10/07/2023 15:27:58 802231779624183 45 15.8750 BATE 10/07/2023 15:29:55 030000T7A 154 15.8750 BATE 10/07/2023 15:29:55 030000T79 220 15.8750 CHIX 10/07/2023 15:29:55 1300014X1 228 15.8750 XLON 10/07/2023 15:29:55 802231779624403 22 15.8750 CHIX 10/07/2023 15:31:29 13000153L 233 15.8750 CHIX 10/07/2023 15:31:29 13000153M 483 15.8750 XLON 10/07/2023 15:31:29 802231779624643 118 15.8750 XLON 10/07/2023 15:33:44 802231779624891 160 15.8750 XLON 10/07/2023 15:33:44 802231779624890 297 15.8750 XLON 10/07/2023 15:33:44 802231779624887 164 15.8700 BATE 10/07/2023 15:33:51 030000TOB 228 15.8650 CHIX 10/07/2023 15:40:20 1300016H9 154 15.8600 XLON 10/07/2023 15:40:20 802231779625701 79 15.8650 TRQX 10/07/2023 15:47:19 802231788021965 231 15.8650 BATE 10/07/2023 15:50:30 030000VIM 189 15.8650 CHIX 10/07/2023 15:50:30 1300017SX 275 15.8650 XLON 10/07/2023 15:50:30 802231779626660 53 15.8700 BATE 10/07/2023 15:54:18 030000VY2 110 15.8700 BATE 10/07/2023 15:54:18 030000VY3 406 15.8700 CHIX 10/07/2023 15:54:18 1300018CA 102 15.8700 TRQX 10/07/2023 15:54:18 802231788023317 151 15.8850 BATE 10/07/2023 16:01:01 030000WPK 16 15.8850 XLON 10/07/2023 16:01:01 802231779628264 170 15.8850 XLON 10/07/2023 16:01:01 802231779628263 630 15.8850 XLON 10/07/2023 16:01:01 802231779628261 432 15.8850 CHIX 10/07/2023 16:02:24 1300019IV 39 15.8850 XLON 10/07/2023 16:02:24 802231779628422 41 15.8850 XLON 10/07/2023 16:02:24 802231779628423 198 15.8850 XLON 10/07/2023 16:02:24 802231779628424 167 15.8850 XLON 10/07/2023 16:02:59 802231779628473 244 15.8850 XLON 10/07/2023 16:02:59 802231779628476 36 15.8800 TRQX 10/07/2023 16:03:45 802231788024951 76 15.8800 TRQX 10/07/2023 16:03:45 802231788024950 152 15.8800 XLON 10/07/2023 16:03:45 802231779628651 282 15.8800 XLON 10/07/2023 16:04:03 802231779628700 257 15.8800 XLON 10/07/2023 16:05:01 802231779628835 14 15.8750 CHIX 10/07/2023 16:05:08 130001A2Q 157 15.8800 BATE 10/07/2023 16:06:05 030000XEV 83 15.8800 TRQX 10/07/2023 16:06:05 802231788025457 108 15.8800 XLON 10/07/2023 16:06:05 802231779629191 185 15.8800 XLON 10/07/2023 16:06:05 802231779629194 188 15.8800 XLON 10/07/2023 16:06:05 802231779629192 252 15.8750 CHIX 10/07/2023 16:07:41 130001AG4 179 15.8750 CHIX 10/07/2023 16:12:35 130001B6G 127 15.8750 CHIX 10/07/2023 16:13:28 130001BBL 12 15.8750 CHIX 10/07/2023 16:15:06 130001BNX 80 15.8750 CHIX 10/07/2023 16:17:01 130001C1T 222 15.8750 CHIX 10/07/2023 16:17:01 130001C1X 16 15.8750 XLON 10/07/2023 16:17:01 802231779631076 209 15.8750 XLON 10/07/2023 16:17:01 802231779631075 377 15.8750 XLON 10/07/2023 16:17:01 802231779631072 222 15.8750 BATE 10/07/2023 16:19:02 030000ZBK 90 15.8750 TRQX 10/07/2023 16:19:02 802231788028234 153 15.8700 XLON 10/07/2023 16:20:04 802231779631725 183 15.8700 XLON 10/07/2023 16:21:26 802231779631992 248 15.8700 XLON 10/07/2023 16:23:01 802231779632503 62 15.8700 BATE 10/07/2023 16:23:48 030001069 107 15.8700 BATE 10/07/2023 16:23:48 03000106A 39 15.8700 CHIX 10/07/2023 16:23:48 130001DOO 212 15.8700 CHIX 10/07/2023 16:23:48 130001DOQ 220 15.8700 XLON 10/07/2023 16:23:48 802231779632739 71 15.8750 TRQX 10/07/2023 16:24:17 802231788029652 198 15.8750 XLON 10/07/2023 16:24:17 802231779632901 69 15.8800 XLON 10/07/2023 16:26:18 802231779633557 70 15.8800 XLON 10/07/2023 16:26:19 802231779633562 218 15.8800 CHIX 10/07/2023 16:26:26 130001EGT 71 15.8800 XLON 10/07/2023 16:26:26 802231779633578 113 15.8800 XLON 10/07/2023 16:26:26 802231779633577 192 15.8800 XLON 10/07/2023 16:26:26 802231779633580 193 15.8800 XLON 10/07/2023 16:26:26 802231779633581 51 15.8800 TRQX 10/07/2023 16:26:27 802231788030181 124 15.8750 BATE 10/07/2023 16:26:49 0300010R3 328 15.8750 XLON 10/07/2023 16:28:46 802231779634052

 

END