Transaction in Own Shares

Smiths Group PLC

19 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 . . . . . . 18/07/2023 £ 16.2492 23,764 £ 16.2000 £ 16.2900 LSE 18/07/2023 £ 16.2420 4,385 £ 16.2000 £ 16.2900 CBOE BXE 18/07/2023 £ 16.2437 9,640 £ 16.2000 £ 16.3100 CBOE CXE 18/07/2023 £ 16.2390 1,832 £ 16.2050 £ 16.2800 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 18 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 32 16.2250 BATE 18/07/2023 08:59:59 0300007WK 44 16.2250 BATE 18/07/2023 08:59:59 0300007WL 243 16.2250 XLON 18/07/2023 08:59:59 807179581919618 164 16.2600 CHIX 18/07/2023 09:11:09 130000D4B 67 16.2600 TRQX 18/07/2023 09:11:09 807179590309878 25 16.2850 BATE 18/07/2023 09:26:39 0300008YV 55 16.2850 BATE 18/07/2023 09:26:39 0300008YW 530 16.2850 XLON 18/07/2023 09:26:39 807179581921358 225 16.2850 CHIX 18/07/2023 09:47:00 130000FLI 19 16.2900 XLON 18/07/2023 09:47:00 807179581922166 203 16.2900 XLON 18/07/2023 09:47:00 807179581922165 220 16.2850 XLON 18/07/2023 09:51:57 807179581922339 146 16.2750 BATE 18/07/2023 09:52:33 030000A3R 138 16.2750 CHIX 18/07/2023 09:52:33 130000G1M 652 16.2750 XLON 18/07/2023 09:52:33 807179581922388 231 16.2700 CHIX 18/07/2023 09:58:49 130000GHR 266 16.2700 XLON 18/07/2023 09:58:49 807179581922744 158 16.2700 XLON 18/07/2023 10:01:20 807179581922898 140 16.2650 BATE 18/07/2023 10:03:00 030000AM0 182 16.2650 CHIX 18/07/2023 10:03:00 130000GWJ 5 16.2500 XLON 18/07/2023 10:09:25 807179581923506 13 16.2500 XLON 18/07/2023 10:09:25 807179581923505 31 16.2500 XLON 18/07/2023 10:09:25 807179581923507 53 16.2650 CHIX 18/07/2023 10:20:34 130000I7Y 170 16.2650 CHIX 18/07/2023 10:20:34 130000I7X 143 16.2600 BATE 18/07/2023 10:29:33 030000BN4 198 16.2600 CHIX 18/07/2023 10:29:33 130000IT8 82 16.2600 TRQX 18/07/2023 10:29:33 807179590315800 129 16.2600 TRQX 18/07/2023 10:29:33 807179590315799 5 16.2600 XLON 18/07/2023 10:29:33 807179581924482 203 16.2600 XLON 18/07/2023 10:29:33 807179581924481 275 16.2600 XLON 18/07/2023 10:29:33 807179581924478 5 16.2600 XLON 18/07/2023 10:35:41 807179581924772 113 16.2600 XLON 18/07/2023 10:35:41 807179581924771 218 16.2600 XLON 18/07/2023 10:35:41 807179581924775 347 16.2600 XLON 18/07/2023 10:35:41 807179581924773 166 16.2600 CHIX 18/07/2023 10:36:39 130000JC3 9 16.2600 XLON 18/07/2023 10:39:47 807179581924966 198 16.2600 XLON 18/07/2023 10:39:47 807179581924967 140 16.2550 BATE 18/07/2023 10:47:37 030000CCK 143 16.2550 XLON 18/07/2023 10:47:37 807179581925423 145 16.2550 XLON 18/07/2023 10:47:37 807179581925422 225 16.2600 CHIX 18/07/2023 11:02:37 130000KW6 11 16.2600 XLON 18/07/2023 11:02:37 807179581926210 141 16.2600 XLON 18/07/2023 11:02:37 807179581926211 193 16.2600 XLON 18/07/2023 11:02:37 807179581926212 79 16.2500 TRQX 18/07/2023 11:05:22 807179590319007 166 16.2500 XLON 18/07/2023 11:05:22 807179581926326 128 16.2450 BATE 18/07/2023 11:07:02 030000D13 29 16.2500 XLON 18/07/2023 11:13:49 807179581926597 263 16.2500 XLON 18/07/2023 11:13:49 807179581926598 27 16.2500 XLON 18/07/2023 11:17:20 807179581926693 204 16.2500 XLON 18/07/2023 11:17:20 807179581926694 194 16.2450 CHIX 18/07/2023 11:20:59 130000LUU 157 16.2300 XLON 18/07/2023 11:31:46 807179581927342 113 16.2250 BATE 18/07/2023 11:36:38 030000DZC 151 16.2250 CHIX 18/07/2023 11:36:38 130000MQG 146 16.2250 XLON 18/07/2023 11:36:38 807179581927704 66 16.2150 TRQX 18/07/2023 11:38:03 807179590321111 22 16.2100 BATE 18/07/2023 11:58:08 030000EMD 100 16.2100 BATE 18/07/2023 11:58:08 030000EMC 21 16.2100 CHIX 18/07/2023 11:58:08 130000NXM 140 16.2100 CHIX 18/07/2023 11:58:08 130000NXL 221 16.2100 CHIX 18/07/2023 11:58:08 130000NXP 233 16.2100 XLON 18/07/2023 11:58:08 807179581928793 126 16.2050 BATE 18/07/2023 12:15:27 030000F4G 145 16.2050 CHIX 18/07/2023 12:15:27 130000OOO 410 16.2050 XLON 18/07/2023 12:15:27 807179581929428 84 16.2100 XLON 18/07/2023 12:20:27 807179581929674 34 16.2100 XLON 18/07/2023 12:20:47 807179581929684 16 16.2100 XLON 18/07/2023 12:20:52 807179581929695 110 16.2100 XLON 18/07/2023 12:30:43 807179581930163 153 16.2100 XLON 18/07/2023 12:30:43 807179581930162 159 16.2050 CHIX 18/07/2023 12:30:45 130000PGN 79 16.2050 XLON 18/07/2023 12:30:45 807179581930170 84 16.2050 XLON 18/07/2023 12:30:45 807179581930171 240 16.2050 XLON 18/07/2023 12:30:45 807179581930169 368 16.2050 XLON 18/07/2023 12:30:45 807179581930165 113 16.2000 BATE 18/07/2023 12:41:57 030000FYG 95 16.2050 TRQX 18/07/2023 12:41:57 807179590325011 160 16.2000 XLON 18/07/2023 12:41:57 807179581930582 12 16.2100 CHIX 18/07/2023 12:54:10 130000QNH 213 16.2100 CHIX 18/07/2023 12:54:10 130000QNG 70 16.2100 TRQX 18/07/2023 12:54:10 807179590325753 240 16.2100 XLON 18/07/2023 12:54:10 807179581930939 302 16.2100 XLON 18/07/2023 12:54:10 807179581930933 126 16.2150 BATE 18/07/2023 13:03:55 030000GSN 20 16.2100 CHIX 18/07/2023 13:03:55 130000RC5 100 16.2100 CHIX 18/07/2023 13:03:55 130000RC3 100 16.2100 CHIX 18/07/2023 13:03:55 130000RC4 5 16.2050 XLON 18/07/2023 13:10:08 807179581931638 281 16.2050 XLON 18/07/2023 13:12:04 807179581931769 181 16.2150 BATE 18/07/2023 13:30:41 030000I85 351 16.2150 CHIX 18/07/2023 13:30:41 130000TOL 75 16.2150 TRQX 18/07/2023 13:30:41 807179590328373 11 16.2150 XLON 18/07/2023 13:31:13 807179581932903 166 16.2150 XLON 18/07/2023 13:31:13 807179581932902 205 16.2150 XLON 18/07/2023 13:31:13 807179581932901 75 16.2250 XLON 18/07/2023 13:33:34 807179581933055 203 16.2250 XLON 18/07/2023 13:33:34 807179581933054 77 16.2150 CHIX 18/07/2023 13:36:48 130000UEI 82 16.2150 CHIX 18/07/2023 13:36:48 130000UEH 518 16.2150 XLON 18/07/2023 13:36:48 807179581933229 35 16.2050 BATE 18/07/2023 13:41:27 030000ITA 86 16.2050 TRQX 18/07/2023 13:43:13 807179590329484 157 16.2000 BATE 18/07/2023 13:44:04 030000IXR 138 16.2000 CHIX 18/07/2023 13:44:04 130000V1A 158 16.2300 CHIX 18/07/2023 13:54:25 130000W53 46 16.2300 XLON 18/07/2023 13:54:25 807179581934169 370 16.2300 XLON 18/07/2023 13:54:25 807179581934170 78 16.2200 TRQX 18/07/2023 13:56:05 807179590330718 69 16.2200 XLON 18/07/2023 13:56:05 807179581934316 118 16.2200 XLON 18/07/2023 13:56:05 807179581934315 182 16.2200 XLON 18/07/2023 13:56:05 807179581934314 158 16.2250 BATE 18/07/2023 14:08:39 030000KG8 20 16.2250 CHIX 18/07/2023 14:08:39 130000XLC 242 16.2250 CHIX 18/07/2023 14:08:39 130000XLB 75 16.2250 XLON 18/07/2023 14:08:39 807179581935128 182 16.2250 XLON 18/07/2023 14:08:39 807179581935129 230 16.2150 CHIX 18/07/2023 14:10:14 130000XP7 200 16.2150 XLON 18/07/2023 14:10:14 807179581935242 131 16.2100 BATE 18/07/2023 14:20:24 030000L7U 119 16.2100 BATE 18/07/2023 14:31:04 030000M7F 6 16.2100 CHIX 18/07/2023 14:31:04 130001081 155 16.2100 CHIX 18/07/2023 14:31:04 130001080 88 16.2100 TRQX 18/07/2023 14:31:04 807179590334304 204 16.2300 XLON 18/07/2023 14:32:58 807179581937252 33 16.2300 XLON 18/07/2023 14:34:23 807179581937452 203 16.2300 XLON 18/07/2023 14:34:23 807179581937453 118 16.2250 CHIX 18/07/2023 14:34:25 1300010XU 128 16.2250 CHIX 18/07/2023 14:34:25 1300010XV 150 16.2450 BATE 18/07/2023 14:44:29 030000NV5 189 16.2450 CHIX 18/07/2023 14:44:29 1300012SJ 195 16.2450 CHIX 18/07/2023 14:44:29 1300012SK 658 16.2450 XLON 18/07/2023 14:44:29 807179581939063 112 16.2450 BATE 18/07/2023 14:45:46 030000NZH 150 16.2450 CHIX 18/07/2023 14:45:46 1300012ZD 83 16.2450 XLON 18/07/2023 14:45:46 807179581939222 246 16.2450 XLON 18/07/2023 14:45:46 807179581939221 111 16.2450 TRQX 18/07/2023 14:46:13 807179590337701 91 16.2350 XLON 18/07/2023 14:46:41 807179581939325 306 16.2350 XLON 18/07/2023 14:46:41 807179581939326 114 16.2200 BATE 18/07/2023 14:51:47 030000OOR 49 16.2200 CHIX 18/07/2023 14:51:47 130001455 185 16.2200 CHIX 18/07/2023 14:51:47 130001454 83 16.2200 TRQX 18/07/2023 14:51:47 807179590339007 158 16.2300 CHIX 18/07/2023 14:55:43 1300014RG 141 16.2300 XLON 18/07/2023 14:55:43 807179581940530 125 16.2350 BATE 18/07/2023 14:58:34 030000PBX 162 16.2350 CHIX 18/07/2023 14:58:34 13000157U 20 16.2350 XLON 18/07/2023 14:58:34 807179581940863 213 16.2350 XLON 18/07/2023 14:58:34 807179581940864 166 16.2200 CHIX 18/07/2023 15:00:50 1300015IH 81 16.2250 TRQX 18/07/2023 15:00:50 807179590340497 21 16.2200 BATE 18/07/2023 15:05:54 030000PZW 95 16.2200 BATE 18/07/2023 15:05:54 030000PZV 125 16.2200 XLON 18/07/2023 15:05:54 807179581941601 396 16.2200 XLON 18/07/2023 15:05:54 807179581941602 162 16.2150 XLON 18/07/2023 15:08:33 807179581941949 120 16.2200 BATE 18/07/2023 15:12:19 030000QNS 21 16.2200 CHIX 18/07/2023 15:12:19 1300017FZ 200 16.2200 CHIX 18/07/2023 15:12:19 1300017FY 251 16.2200 XLON 18/07/2023 15:12:19 807179581942403 301 16.2200 XLON 18/07/2023 15:12:19 807179581942404 82 16.2250 TRQX 18/07/2023 15:15:25 807179590343558 203 16.2250 XLON 18/07/2023 15:16:05 807179581942775 203 16.2250 XLON 18/07/2023 15:16:05 807179581942776 149 16.2300 BATE 18/07/2023 15:27:04 030000S5N 484 16.2300 CHIX 18/07/2023 15:27:04 1300019PY 78 16.2300 TRQX 18/07/2023 15:27:04 807179590345577 493 16.2300 XLON 18/07/2023 15:27:04 807179581943876 127 16.2300 BATE 18/07/2023 15:29:26 030000SDN 278 16.2300 CHIX 18/07/2023 15:29:26 130001A17 246 16.2300 XLON 18/07/2023 15:29:26 807179581944033 112 16.2450 BATE 18/07/2023 15:34:03 030000SVA 50 16.2450 CHIX 18/07/2023 15:34:03 130001AOQ 110 16.2450 CHIX 18/07/2023 15:34:03 130001AOP 66 16.2450 TRQX 18/07/2023 15:34:03 807179590346949 98 16.2450 XLON 18/07/2023 15:34:03 807179581944576 250 16.2450 XLON 18/07/2023 15:34:03 807179581944577 257 16.2450 XLON 18/07/2023 15:34:03 807179581944575 183 16.2400 XLON 18/07/2023 15:34:38 807179581944655 278 16.2450 CHIX 18/07/2023 15:38:56 130001BDX 369 16.2450 XLON 18/07/2023 15:38:56 807179581945146 178 16.2550 CHIX 18/07/2023 15:44:45 130001CBX 442 16.2550 XLON 18/07/2023 15:44:45 807179581945843 91 16.2550 XLON 18/07/2023 15:45:43 807179581945984 257 16.2550 XLON 18/07/2023 15:45:43 807179581945983 3 16.2550 BATE 18/07/2023 15:47:02 030000U8B 131 16.2550 BATE 18/07/2023 15:47:02 030000U8C 58 16.2650 CHIX 18/07/2023 16:00:39 130001EY9 77 16.2650 CHIX 18/07/2023 16:00:39 130001EY8 215 16.2600 TRQX 18/07/2023 16:03:02 807179590351959 337 16.2600 XLON 18/07/2023 16:03:02 807179581947917 592 16.2800 XLON 18/07/2023 16:03:04 807179581947960 201 16.2800 XLON 18/07/2023 16:03:07 807179581947969 332 16.2800 XLON 18/07/2023 16:03:07 807179581947965 191 16.2800 XLON 18/07/2023 16:03:08 807179581947970 193 16.2850 XLON 18/07/2023 16:03:47 807179581948075 179 16.2850 XLON 18/07/2023 16:03:48 807179581948081 190 16.2850 XLON 18/07/2023 16:03:48 807179581948079 332 16.2850 XLON 18/07/2023 16:03:48 807179581948080 225 16.2800 XLON 18/07/2023 16:03:53 807179581948083 342 16.2800 XLON 18/07/2023 16:03:57 807179581948100 260 16.2800 XLON 18/07/2023 16:04:09 807179581948113 68 16.2850 BATE 18/07/2023 16:04:26 030000W7E 87 16.2850 BATE 18/07/2023 16:04:26 030000W7D 302 16.2800 XLON 18/07/2023 16:04:29 807179581948148 266 16.2800 CHIX 18/07/2023 16:04:37 130001FNW 146 16.2800 CHIX 18/07/2023 16:04:38 130001FOB 185 16.2800 CHIX 18/07/2023 16:04:38 130001FOA 159 16.2800 XLON 18/07/2023 16:04:38 807179581948164 21 16.2800 BATE 18/07/2023 16:08:14 030000WM3 90 16.2800 BATE 18/07/2023 16:08:14 030000WM2 129 16.2800 BATE 18/07/2023 16:10:20 030000WW3 296 16.2800 XLON 18/07/2023 16:10:20 807179581948979 53 16.2800 XLON 18/07/2023 16:11:16 807179581949080 136 16.2800 XLON 18/07/2023 16:11:16 807179581949079 281 16.2750 CHIX 18/07/2023 16:11:28 130001GYB 380 16.2800 XLON 18/07/2023 16:13:12 807179581949431 154 16.2800 XLON 18/07/2023 16:13:50 807179581949479 152 16.2800 CHIX 18/07/2023 16:14:01 130001HJM 395 16.2750 XLON 18/07/2023 16:17:46 807179581950119 134 16.2750 BATE 18/07/2023 16:18:32 030000Y38 16 16.2750 XLON 18/07/2023 16:18:32 807179581950253 379 16.2750 XLON 18/07/2023 16:18:32 807179581950252 114 16.2800 TRQX 18/07/2023 16:19:31 807179590355421 211 16.2800 CHIX 18/07/2023 16:19:34 130001IRB 223 16.2800 XLON 18/07/2023 16:19:34 807179581950426 5 16.2800 BATE 18/07/2023 16:23:46 030000YVC 26 16.2800 BATE 18/07/2023 16:23:46 030000YVB 126 16.2800 BATE 18/07/2023 16:23:46 030000YVD 87 16.2750 TRQX 18/07/2023 16:24:16 807179590356611 173 16.2750 XLON 18/07/2023 16:24:16 807179581951430 15 16.2900 CHIX 18/07/2023 16:27:18 130001KM9 100 16.2900 CHIX 18/07/2023 16:27:18 130001KMA 73 16.2900 XLON 18/07/2023 16:27:18 807179581952193 220 16.2900 XLON 18/07/2023 16:27:18 807179581952192 99 16.2900 CHIX 18/07/2023 16:28:28 130001KWR 106 16.2900 CHIX 18/07/2023 16:28:28 130001KWQ 17 16.2900 BATE 18/07/2023 16:28:30 030000ZNO 80 16.2900 BATE 18/07/2023 16:28:30 030000ZNP 349 16.2900 XLON 18/07/2023 16:28:40 807179581952495 10 16.2900 BATE 18/07/2023 16:29:25 030000ZS3 99 16.2900 BATE 18/07/2023 16:29:25 030000ZS4 158 16.3100 CHIX 18/07/2023 16:29:56 130001LAU

 

END