Transaction in Own Shares

Smiths Group PLC

14 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 . . . . . . 13/07/2023 £ 16.1466 26,395 £ 16.0800 £ 16.1850 LSE 13/07/2023 £ 16.1431 4,278 £ 16.0850 £ 16.1850 CBOE BXE 13/07/2023 £ 16.1458 9,211 £ 16.0800 £ 16.1900 CBOE CXE 13/07/2023 £ 16.1419 1,880 £ 16.0800 £ 16.1900 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 13 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 90 16.1150 CHIX 13/07/2023 09:06:56 130000DQD 2 16.1400 XLON 13/07/2023 09:12:23 804087205468773 276 16.1550 XLON 13/07/2023 09:18:15 804087205469214 78 16.1500 XLON 13/07/2023 09:18:16 804087205469221 97 16.1500 XLON 13/07/2023 09:18:16 804087205469220 489 16.1500 XLON 13/07/2023 09:23:30 804087205469446 10 16.1550 CHIX 13/07/2023 09:24:26 130000FFI 118 16.1600 BATE 13/07/2023 09:29:01 0300009W1 80 16.1600 CHIX 13/07/2023 09:29:01 130000FRY 174 16.1600 CHIX 13/07/2023 09:29:01 130000FS7 300 16.1600 CHIX 13/07/2023 09:29:01 130000FRZ 232 16.1550 XLON 13/07/2023 09:31:51 804087205469862 14 16.1350 BATE 13/07/2023 09:37:04 030000A7O 83 16.1350 BATE 13/07/2023 09:37:04 030000A7P 46 16.1300 TRQX 13/07/2023 09:37:04 804087213860418 268 16.1050 XLON 13/07/2023 09:44:28 804087205470741 37 16.1000 XLON 13/07/2023 09:44:31 804087205470748 64 16.1200 XLON 13/07/2023 09:57:47 804087205471875 184 16.1150 CHIX 13/07/2023 10:01:05 130000I2C 200 16.1150 XLON 13/07/2023 10:01:05 804087205471997 415 16.1150 XLON 13/07/2023 10:01:05 804087205471998 307 16.1000 XLON 13/07/2023 10:07:28 804087205472310 47 16.1100 XLON 13/07/2023 10:08:47 804087205472389 56 16.1100 XLON 13/07/2023 10:08:47 804087205472390 70 16.1100 BATE 13/07/2023 10:09:01 030000BJ1 113 16.1150 BATE 13/07/2023 10:12:21 030000BO2 63 16.1100 TRQX 13/07/2023 10:12:21 804087213863670 158 16.1100 XLON 13/07/2023 10:12:21 804087205472634 82 16.1400 CHIX 13/07/2023 10:30:27 130000KEB 139 16.1400 CHIX 13/07/2023 10:30:27 130000KE6 88 16.1400 TRQX 13/07/2023 10:30:27 804087213865351 90 16.1350 BATE 13/07/2023 10:34:38 030000CMS 637 16.1350 XLON 13/07/2023 10:34:38 804087205474110 154 16.1350 CHIX 13/07/2023 10:34:41 130000KUQ 183 16.1450 XLON 13/07/2023 10:41:23 804087205474419 183 16.1400 XLON 13/07/2023 10:42:31 804087205474548 124 16.1500 BATE 13/07/2023 10:47:49 030000D56 221 16.1500 CHIX 13/07/2023 10:47:49 130000LMI 13 16.1500 XLON 13/07/2023 10:47:49 804087205474902 133 16.1500 XLON 13/07/2023 10:47:49 804087205474901 225 16.1550 XLON 13/07/2023 10:56:50 804087205475415 76 16.1500 TRQX 13/07/2023 10:58:11 804087213867776 562 16.1650 XLON 13/07/2023 11:23:39 804087205476859 233 16.1700 XLON 13/07/2023 11:31:33 804087205477269 55 16.1800 CHIX 13/07/2023 11:36:51 130000OJP 275 16.1850 BATE 13/07/2023 11:42:02 030000EWX 218 16.1850 CHIX 13/07/2023 11:42:02 130000OSD 268 16.1900 CHIX 13/07/2023 11:54:05 130000PF7 122 16.1900 TRQX 13/07/2023 11:54:05 804087213872711 35 16.1850 XLON 13/07/2023 11:59:23 804087205478563 121 16.1850 XLON 13/07/2023 11:59:23 804087205478562 349 16.1850 XLON 13/07/2023 11:59:23 804087205478551 206 16.1800 CHIX 13/07/2023 11:59:28 130000PO9 29 16.1800 XLON 13/07/2023 11:59:28 804087205478578 206 16.1800 XLON 13/07/2023 11:59:28 804087205478579 147 16.1850 BATE 13/07/2023 12:08:04 030000FRE 147 16.1800 CHIX 13/07/2023 12:08:26 130000Q76 173 16.1800 XLON 13/07/2023 12:08:26 804087205478900 213 16.1650 XLON 13/07/2023 12:16:59 804087205479254 97 16.1600 TRQX 13/07/2023 12:23:01 804087213874891 221 16.1650 XLON 13/07/2023 12:23:01 804087205479710 141 16.1550 BATE 13/07/2023 12:23:02 030000GBC 247 16.1550 CHIX 13/07/2023 12:23:02 130000R6W 574 16.1550 XLON 13/07/2023 12:23:02 804087205479723 175 16.1400 XLON 13/07/2023 12:26:40 804087205479939 141 16.1300 BATE 13/07/2023 12:44:36 030000H3P 229 16.1300 XLON 13/07/2023 12:44:36 804087205480704 183 16.1350 CHIX 13/07/2023 12:45:45 130000SIZ 139 16.1300 CHIX 13/07/2023 12:50:47 130000SWH 77 16.1300 TRQX 13/07/2023 12:50:47 804087213876991 545 16.1300 XLON 13/07/2023 12:50:47 804087205481112 407 16.1150 XLON 13/07/2023 13:02:06 804087205481753 296 16.1100 XLON 13/07/2023 13:02:35 804087205481818 183 16.1050 CHIX 13/07/2023 13:02:50 130000TPH 28 16.1000 BATE 13/07/2023 13:07:33 030000IAE 33 16.1000 BATE 13/07/2023 13:07:33 030000IAF 51 16.1000 BATE 13/07/2023 13:07:33 030000IAG 66 16.1000 TRQX 13/07/2023 13:07:33 804087213878256 143 16.1000 XLON 13/07/2023 13:07:33 804087205482030 210 16.0900 CHIX 13/07/2023 13:17:49 130000UOC 247 16.0900 XLON 13/07/2023 13:17:49 804087205482456 340 16.0900 XLON 13/07/2023 13:17:49 804087205482455 6 16.0850 BATE 13/07/2023 13:23:42 030000IWQ 111 16.0850 BATE 13/07/2023 13:23:42 030000IWR 154 16.0850 XLON 13/07/2023 13:23:42 804087205482627 48 16.0800 CHIX 13/07/2023 13:27:17 130000VH5 110 16.0800 CHIX 13/07/2023 13:27:17 130000VH6 78 16.0800 TRQX 13/07/2023 13:27:17 804087213879866 232 16.0800 XLON 13/07/2023 13:27:17 804087205482801 115 16.0850 BATE 13/07/2023 13:35:01 030000JQQ 204 16.0850 XLON 13/07/2023 13:35:01 804087205483736 222 16.0850 XLON 13/07/2023 13:35:01 804087205483738 50 16.1200 XLON 13/07/2023 13:49:33 804087205484854 205 16.1200 XLON 13/07/2023 13:49:33 804087205484855 148 16.1150 BATE 13/07/2023 13:52:40 030000KPU 257 16.1150 CHIX 13/07/2023 13:52:40 130000Y9C 678 16.1150 XLON 13/07/2023 13:52:40 804087205485063 78 16.1400 TRQX 13/07/2023 13:56:52 804087213883314 46 16.1350 CHIX 13/07/2023 13:58:10 130000YPB 113 16.1350 CHIX 13/07/2023 13:58:10 130000YPC 116 16.1350 XLON 13/07/2023 13:58:10 804087205485447 137 16.1350 XLON 13/07/2023 13:58:10 804087205485448 421 16.1350 XLON 13/07/2023 13:58:10 804087205485445 148 16.1400 CHIX 13/07/2023 13:59:35 130000YS8 180 16.1200 CHIX 13/07/2023 14:03:51 130000Z5T 152 16.1150 BATE 13/07/2023 14:09:16 030000LOH 26 16.1200 XLON 13/07/2023 14:09:16 804087205486511 59 16.1200 XLON 13/07/2023 14:09:16 804087205486512 156 16.1200 XLON 13/07/2023 14:09:16 804087205486513 470 16.1200 XLON 13/07/2023 14:09:16 804087205486510 48 16.1200 TRQX 13/07/2023 14:12:05 804087213885022 28 16.1200 CHIX 13/07/2023 14:17:23 130001092 127 16.1200 CHIX 13/07/2023 14:17:23 130001093 113 16.1150 BATE 13/07/2023 14:18:39 030000M2Y 320 16.1150 XLON 13/07/2023 14:18:39 804087205487220 158 16.1050 CHIX 13/07/2023 14:30:01 1300011O0 165 16.1050 CHIX 13/07/2023 14:30:01 1300011O1 70 16.1050 TRQX 13/07/2023 14:30:01 804087213887134 101 16.1050 BATE 13/07/2023 14:41:16 030000O4C 21 16.1000 TRQX 13/07/2023 14:41:16 804087213890047 45 16.1000 TRQX 13/07/2023 14:41:16 804087213890048 149 16.1050 BATE 13/07/2023 14:48:16 030000OPA 39 16.1050 CHIX 13/07/2023 14:48:16 1300014VK 346 16.1050 CHIX 13/07/2023 14:48:16 1300014VJ 150 16.1150 CHIX 13/07/2023 14:49:43 13000154R 88 16.1200 CHIX 13/07/2023 14:49:43 13000154S 42 16.1200 XLON 13/07/2023 14:49:47 804087205491179 82 16.1200 XLON 13/07/2023 14:49:47 804087205491182 205 16.1200 XLON 13/07/2023 14:49:47 804087205491180 205 16.1200 XLON 13/07/2023 14:49:47 804087205491181 12 16.1300 BATE 13/07/2023 14:52:31 030000P41 43 16.1450 BATE 13/07/2023 14:56:10 030000PGK 65 16.1500 BATE 13/07/2023 14:56:34 030000PHA 126 16.1500 BATE 13/07/2023 14:56:34 030000PHB 9 16.1500 CHIX 13/07/2023 15:00:12 1300016YI 95 16.1500 CHIX 13/07/2023 15:00:12 1300016YG 314 16.1500 CHIX 13/07/2023 15:00:12 1300016YH 100 16.1500 TRQX 13/07/2023 15:00:12 804087213893644 120 16.1500 TRQX 13/07/2023 15:00:12 804087213893645 675 16.1500 XLON 13/07/2023 15:00:12 804087205492322 171 16.1500 BATE 13/07/2023 15:01:46 030000Q04 142 16.1500 CHIX 13/07/2023 15:01:46 13000176Z 46 16.1500 XLON 13/07/2023 15:01:46 804087205492501 159 16.1500 XLON 13/07/2023 15:01:46 804087205492502 172 16.1350 CHIX 13/07/2023 15:04:38 1300017OF 151 16.1400 BATE 13/07/2023 15:06:35 030000QGT 8 16.1400 TRQX 13/07/2023 15:06:35 804087213894831 74 16.1400 TRQX 13/07/2023 15:06:35 804087213894832 182 16.1400 XLON 13/07/2023 15:06:35 804087205493280 346 16.1400 XLON 13/07/2023 15:06:35 804087205493279 255 16.1550 XLON 13/07/2023 15:07:57 804087205493505 3 16.1600 XLON 13/07/2023 15:08:22 804087205493554 73 16.1600 XLON 13/07/2023 15:08:22 804087205493555 95 16.1650 XLON 13/07/2023 15:08:39 804087205493573 105 16.1650 XLON 13/07/2023 15:08:39 804087205493572 164 16.1650 XLON 13/07/2023 15:08:59 804087205493631 231 16.1600 CHIX 13/07/2023 15:09:40 1300018J1 609 16.1600 XLON 13/07/2023 15:09:40 804087205493746 163 16.1500 CHIX 13/07/2023 15:13:50 130001946 172 16.1400 BATE 13/07/2023 15:16:06 030000RHT 71 16.1400 TRQX 13/07/2023 15:16:06 804087213896694 24 16.1400 XLON 13/07/2023 15:16:06 804087205494458 402 16.1400 XLON 13/07/2023 15:16:06 804087205494459 11 16.1400 BATE 13/07/2023 15:19:03 030000RSJ 113 16.1400 BATE 13/07/2023 15:19:03 030000RSI 296 16.1350 CHIX 13/07/2023 15:23:32 130001AK3 73 16.1350 TRQX 13/07/2023 15:23:32 804087213897956 149 16.1350 CHIX 13/07/2023 15:25:42 130001AW7 22 16.1350 XLON 13/07/2023 15:25:42 804087205495398 54 16.1350 XLON 13/07/2023 15:25:42 804087205495397 121 16.1350 XLON 13/07/2023 15:25:42 804087205495399 213 16.1300 XLON 13/07/2023 15:26:15 804087205495470 77 16.1550 TRQX 13/07/2023 15:34:49 804087213899946 41 16.1700 XLON 13/07/2023 15:34:53 804087205496370 296 16.1700 XLON 13/07/2023 15:34:53 804087205496372 117 16.1700 XLON 13/07/2023 15:34:59 804087205496381 273 16.1750 XLON 13/07/2023 15:35:49 804087205496462 198 16.1800 BATE 13/07/2023 15:35:59 030000TE0 218 16.1800 XLON 13/07/2023 15:35:59 804087205496496 404 16.1800 XLON 13/07/2023 15:35:59 804087205496494 251 16.1750 XLON 13/07/2023 15:36:03 804087205496499 201 16.1800 CHIX 13/07/2023 15:36:43 130001CV1 254 16.1800 CHIX 13/07/2023 15:36:43 130001CUY 254 16.1800 XLON 13/07/2023 15:36:43 804087205496640 247 16.1850 XLON 13/07/2023 15:40:02 804087205496966 66 16.1700 BATE 13/07/2023 15:40:13 030000TRI 82 16.1700 BATE 13/07/2023 15:40:13 030000TRH 150 16.1650 CHIX 13/07/2023 15:42:21 130001DP1 290 16.1650 XLON 13/07/2023 15:42:21 804087205497239 192 16.1600 XLON 13/07/2023 15:43:46 804087205497326 138 16.1500 BATE 13/07/2023 15:52:24 030000UXS 255 16.1500 CHIX 13/07/2023 15:52:24 130001FD7 77 16.1500 TRQX 13/07/2023 15:52:24 804087213903040 581 16.1500 XLON 13/07/2023 15:54:30 804087205498700 54 16.1500 XLON 13/07/2023 15:55:37 804087205498880 106 16.1500 XLON 13/07/2023 15:55:37 804087205498881 3 16.1600 XLON 13/07/2023 15:58:49 804087205499247 142 16.1600 XLON 13/07/2023 15:58:49 804087205499246 142 16.1600 XLON 13/07/2023 15:58:53 804087205499263 142 16.1600 XLON 13/07/2023 15:58:53 804087205499264 364 16.1600 XLON 13/07/2023 15:58:53 804087205499265 115 16.1550 BATE 13/07/2023 15:59:07 030000VN6 142 16.1600 XLON 13/07/2023 16:00:12 804087205499496 19 16.1600 XLON 13/07/2023 16:00:14 804087205499515 142 16.1600 XLON 13/07/2023 16:00:14 804087205499514 142 16.1600 XLON 13/07/2023 16:00:15 804087205499523 182 16.1600 XLON 13/07/2023 16:00:15 804087205499524 217 16.1600 XLON 13/07/2023 16:00:16 804087205499528 108 16.1550 CHIX 13/07/2023 16:00:27 130001GY8 83 16.1550 TRQX 13/07/2023 16:00:27 804087213904640 49 16.1550 XLON 13/07/2023 16:00:27 804087205499584 241 16.1550 XLON 13/07/2023 16:00:27 804087205499585 382 16.1550 XLON 13/07/2023 16:00:27 804087205499586 115 16.1550 CHIX 13/07/2023 16:00:44 130001H01 220 16.1550 XLON 13/07/2023 16:01:15 804087205499735 161 16.1550 XLON 13/07/2023 16:01:21 804087205499774 213 16.1400 XLON 13/07/2023 16:02:11 804087205499915 135 16.1350 BATE 13/07/2023 16:07:19 030000WSZ 210 16.1350 CHIX 13/07/2023 16:07:19 130001IM6 113 16.1350 XLON 13/07/2023 16:07:19 804087205500824 136 16.1350 XLON 13/07/2023 16:07:19 804087205500825 19 16.1350 CHIX 13/07/2023 16:10:52 130001J9L 86 16.1500 TRQX 13/07/2023 16:13:18 804087213907575 226 16.1500 XLON 13/07/2023 16:13:18 804087205501986 42 16.1650 XLON 13/07/2023 16:14:57 804087205502288 66 16.1650 XLON 13/07/2023 16:14:57 804087205502287 147 16.1700 XLON 13/07/2023 16:15:19 804087205502374 80 16.1700 XLON 13/07/2023 16:15:37 804087205502457 110 16.1700 XLON 13/07/2023 16:15:37 804087205502456 181 16.1800 XLON 13/07/2023 16:19:18 804087205503273 58 16.1800 CHIX 13/07/2023 16:19:45 130001LK1 94 16.1800 CHIX 13/07/2023 16:19:45 130001LK0 31 16.1800 CHIX 13/07/2023 16:19:46 130001LK5 31 16.1800 CHIX 13/07/2023 16:19:47 130001LK9 282 16.1800 XLON 13/07/2023 16:19:49 804087205503426 122 16.1750 CHIX 13/07/2023 16:20:18 130001LQD 168 16.1750 CHIX 13/07/2023 16:20:18 130001LQC 320 16.1750 XLON 13/07/2023 16:20:18 804087205503566 330 16.1750 XLON 13/07/2023 16:20:18 804087205503565 359 16.1750 XLON 13/07/2023 16:20:32 804087205503601 100 16.1750 BATE 13/07/2023 16:20:49 030000YUW 1 16.1850 CHIX 13/07/2023 16:25:25 130001N8Q 24 16.1850 CHIX 13/07/2023 16:25:25 130001N8R 257 16.1800 BATE 13/07/2023 16:26:05 030000ZUV 310 16.1800 CHIX 13/07/2023 16:26:05 130001NGO 18 16.1800 TRQX 13/07/2023 16:26:05 804087213911167 118 16.1800 TRQX 13/07/2023 16:26:05 804087213911168 20 16.1850 XLON 13/07/2023 16:27:01 804087205504983 57 16.1850 XLON 13/07/2023 16:27:01 804087205504980 204 16.1850 XLON 13/07/2023 16:27:01 804087205504982 205 16.1850 XLON 13/07/2023 16:27:01 804087205504981 149 16.1850 XLON 13/07/2023 16:27:54 804087205505374 411 16.1850 XLON 13/07/2023 16:27:54 804087205505373 196 16.1900 CHIX 13/07/2023 16:29:24 130001OHA

 

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