Transaction in Own Shares

Smiths Group PLC

20 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 . . . . . . 19/07/2023 £ 16.4910 27,295 £ 16.4450 £ 16.5500 LSE 19/07/2023 £ 16.4867 4,213 £ 16.4450 £ 16.5450 CBOE BXE 19/07/2023 £ 16.4889 9,417 £ 16.4450 £ 16.5500 CBOE CXE 19/07/2023 £ 16.4843 1,851 £ 16.4350 £ 16.5450 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 19 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 113 16.4600 BATE 19/07/2023 09:00:02 030000A1V 397 16.4600 XLON 19/07/2023 09:00:02 807798057216021 203 16.4450 CHIX 19/07/2023 09:07:00 130000FMO 53 16.4350 TRQX 19/07/2023 09:09:09 807798065603320 43 16.4900 BATE 19/07/2023 09:28:11 030000BSC 52 16.4900 BATE 19/07/2023 09:28:11 030000BSB 167 16.4900 XLON 19/07/2023 09:28:11 807798057218132 51 16.5300 TRQX 19/07/2023 09:30:24 807798065605727 63 16.5150 CHIX 19/07/2023 09:31:50 130000IMR 191 16.5200 CHIX 19/07/2023 09:31:50 130000IMN 186 16.5200 XLON 19/07/2023 09:31:50 807798057218503 193 16.5200 XLON 19/07/2023 09:31:50 807798057218493 24 16.5100 XLON 19/07/2023 09:32:03 807798057218527 344 16.5100 XLON 19/07/2023 09:32:03 807798057218526 166 16.5050 XLON 19/07/2023 09:32:35 807798057218538 76 16.5300 CHIX 19/07/2023 09:44:58 130000K44 105 16.5300 CHIX 19/07/2023 09:44:58 130000K45 441 16.5300 XLON 19/07/2023 09:44:58 807798057220072 131 16.5350 BATE 19/07/2023 09:47:52 030000D40 34 16.5300 CHIX 19/07/2023 09:47:52 130000KGS 158 16.5350 XLON 19/07/2023 09:47:52 807798057220351 162 16.5300 XLON 19/07/2023 09:53:02 807798057220963 227 16.5200 CHIX 19/07/2023 09:55:15 130000LFN 141 16.5300 XLON 19/07/2023 09:56:39 807798057221212 25 16.5250 TRQX 19/07/2023 10:02:10 807798065608859 46 16.5250 TRQX 19/07/2023 10:02:10 807798065608860 179 16.5250 XLON 19/07/2023 10:02:10 807798057221942 140 16.5450 BATE 19/07/2023 10:08:22 030000EOR 225 16.5450 XLON 19/07/2023 10:08:22 807798057222563 231 16.5400 CHIX 19/07/2023 10:08:41 130000NA1 181 16.5400 XLON 19/07/2023 10:08:41 807798057222619 221 16.5200 XLON 19/07/2023 10:17:16 807798057223221 217 16.5450 XLON 19/07/2023 10:23:00 807798057223881 166 16.5450 CHIX 19/07/2023 10:25:14 130000P7P 119 16.5400 BATE 19/07/2023 10:26:02 030000FXE 179 16.5450 XLON 19/07/2023 10:28:44 807798057224467 91 16.5450 TRQX 19/07/2023 10:30:25 807798065611744 150 16.5450 XLON 19/07/2023 10:30:25 807798057224678 168 16.5300 CHIX 19/07/2023 10:31:33 130000PZL 144 16.5300 XLON 19/07/2023 10:31:33 807798057224762 137 16.4950 XLON 19/07/2023 10:33:41 807798057224962 153 16.5050 XLON 19/07/2023 10:43:55 807798057225583 105 16.4850 BATE 19/07/2023 10:48:13 030000H90 195 16.4850 CHIX 19/07/2023 10:52:58 130000RZG 237 16.4750 XLON 19/07/2023 10:57:08 807798057226355 167 16.4650 XLON 19/07/2023 11:00:15 807798057226537 44 16.4500 XLON 19/07/2023 11:00:25 807798057226577 99 16.4500 XLON 19/07/2023 11:00:25 807798057226578 158 16.4600 XLON 19/07/2023 11:02:01 807798057226664 130 16.4550 BATE 19/07/2023 11:02:13 030000I2J 42 16.4450 XLON 19/07/2023 11:05:09 807798057226839 198 16.4450 XLON 19/07/2023 11:05:09 807798057226840 151 16.4450 CHIX 19/07/2023 11:06:09 130000T8R 70 16.4400 TRQX 19/07/2023 11:06:09 807798065615348 72 16.4550 TRQX 19/07/2023 11:13:28 807798065616072 154 16.4600 CHIX 19/07/2023 11:19:16 130000UEJ 188 16.4600 XLON 19/07/2023 11:19:16 807798057227547 124 16.4800 BATE 19/07/2023 11:35:06 030000JW3 1 16.4800 XLON 19/07/2023 11:35:06 807798057228829 33 16.4800 XLON 19/07/2023 11:35:06 807798057228827 136 16.4800 XLON 19/07/2023 11:35:06 807798057228826 187 16.4700 XLON 19/07/2023 11:37:45 807798057228962 27 16.4800 XLON 19/07/2023 11:39:20 807798057229044 143 16.4800 XLON 19/07/2023 11:39:20 807798057229045 163 16.5050 XLON 19/07/2023 11:47:43 807798057229604 312 16.5050 CHIX 19/07/2023 11:49:05 130000XBN 198 16.4900 XLON 19/07/2023 11:50:25 807798057229844 128 16.4900 BATE 19/07/2023 11:55:20 030000LBC 79 16.5350 TRQX 19/07/2023 12:02:54 807798065621022 155 16.5350 XLON 19/07/2023 12:02:54 807798057231374 153 16.5500 CHIX 19/07/2023 12:05:41 130000ZGW 257 16.5500 XLON 19/07/2023 12:05:41 807798057231748 368 16.5500 XLON 19/07/2023 12:05:41 807798057231747 189 16.5450 XLON 19/07/2023 12:08:53 807798057232146 145 16.5350 CHIX 19/07/2023 12:09:52 130001013 43 16.5250 XLON 19/07/2023 12:11:47 807798057232445 232 16.5250 XLON 19/07/2023 12:11:47 807798057232444 118 16.4850 BATE 19/07/2023 12:23:48 030000NHK 170 16.4750 CHIX 19/07/2023 12:33:05 1300012D7 195 16.4750 XLON 19/07/2023 12:33:05 807798057233756 37 16.4800 CHIX 19/07/2023 12:38:33 1300012U0 114 16.4800 CHIX 19/07/2023 12:38:33 1300012TZ 75 16.4750 TRQX 19/07/2023 12:38:33 807798065624167 3 16.4950 XLON 19/07/2023 12:52:06 807798057235023 374 16.4950 XLON 19/07/2023 12:52:06 807798057235022 149 16.4900 BATE 19/07/2023 12:52:43 030000P3R 247 16.4850 CHIX 19/07/2023 12:52:43 13000144I 189 16.4850 XLON 19/07/2023 12:52:43 807798057235069 207 16.4950 XLON 19/07/2023 12:59:30 807798057235564 114 16.4750 BATE 19/07/2023 13:07:03 030000PV3 152 16.4750 XLON 19/07/2023 13:07:03 807798057235975 143 16.4700 CHIX 19/07/2023 13:07:18 1300015DL 145 16.4700 XLON 19/07/2023 13:07:18 807798057236004 90 16.4850 TRQX 19/07/2023 13:12:01 807798065626973 207 16.4850 XLON 19/07/2023 13:14:11 807798057236432 18 16.4900 XLON 19/07/2023 13:20:03 807798057236763 124 16.4900 XLON 19/07/2023 13:20:03 807798057236764 174 16.4800 CHIX 19/07/2023 13:20:18 1300016KR 123 16.4750 BATE 19/07/2023 13:27:17 030000R9H 28 16.4750 XLON 19/07/2023 13:27:17 807798057237239 128 16.4750 XLON 19/07/2023 13:27:17 807798057237238 164 16.5050 CHIX 19/07/2023 13:35:52 1300018G7 240 16.5000 XLON 19/07/2023 13:35:52 807798057237903 32 16.5050 XLON 19/07/2023 13:35:52 807798057237905 122 16.5050 XLON 19/07/2023 13:35:52 807798057237904 150 16.5050 XLON 19/07/2023 13:35:52 807798057237900 236 16.5000 XLON 19/07/2023 13:36:03 807798057237918 232 16.5150 CHIX 19/07/2023 13:44:42 1300019IS 325 16.5150 XLON 19/07/2023 13:44:42 807798057238485 21 16.5100 BATE 19/07/2023 13:45:02 030000SPJ 136 16.5100 BATE 19/07/2023 13:45:02 030000SPK 147 16.5050 XLON 19/07/2023 13:46:38 807798057238610 101 16.5100 TRQX 19/07/2023 13:51:09 807798065630856 255 16.5100 XLON 19/07/2023 13:51:09 807798057239050 170 16.5050 CHIX 19/07/2023 13:57:32 130001AQ0 146 16.5050 XLON 19/07/2023 13:57:32 807798057239311 127 16.5000 BATE 19/07/2023 13:57:33 030000TOA 345 16.5000 XLON 19/07/2023 13:57:33 807798057239314 145 16.4950 XLON 19/07/2023 13:59:20 807798057239483 114 16.4900 CHIX 19/07/2023 14:00:16 130001B44 153 16.4900 CHIX 19/07/2023 14:04:11 130001BII 68 16.4900 TRQX 19/07/2023 14:04:11 807798065632259 150 16.5100 BATE 19/07/2023 14:14:34 030000V3S 666 16.5100 XLON 19/07/2023 14:14:34 807798057240982 170 16.5150 CHIX 19/07/2023 14:15:39 130001CUT 31 16.5150 XLON 19/07/2023 14:15:39 807798057241091 139 16.5150 XLON 19/07/2023 14:15:39 807798057241089 233 16.5150 XLON 19/07/2023 14:15:39 807798057241092 75 16.5100 TRQX 19/07/2023 14:16:02 807798065633609 30 16.5150 BATE 19/07/2023 14:18:59 030000VID 91 16.5150 BATE 19/07/2023 14:18:59 030000VIC 163 16.5150 CHIX 19/07/2023 14:18:59 130001D9J 171 16.5150 XLON 19/07/2023 14:18:59 807798057241380 277 16.5150 XLON 19/07/2023 14:22:32 807798057241616 150 16.5100 CHIX 19/07/2023 14:26:25 130001E56 236 16.5100 XLON 19/07/2023 14:26:45 807798057241964 136 16.4700 CHIX 19/07/2023 14:30:31 130001F05 15 16.4750 XLON 19/07/2023 14:30:31 807798057242479 273 16.4750 XLON 19/07/2023 14:30:31 807798057242480 285 16.4800 XLON 19/07/2023 14:33:09 807798057243032 4 16.4750 BATE 19/07/2023 14:34:56 030000XLJ 208 16.4800 XLON 19/07/2023 14:34:56 807798057243396 126 16.4750 BATE 19/07/2023 14:35:04 030000XMP 7 16.5100 BATE 19/07/2023 14:39:15 030000YFC 103 16.5100 BATE 19/07/2023 14:39:15 030000YFD 193 16.5100 CHIX 19/07/2023 14:39:15 130001HBW 8 16.5150 XLON 19/07/2023 14:39:15 807798057244098 13 16.5150 XLON 19/07/2023 14:39:15 807798057244099 124 16.5150 XLON 19/07/2023 14:39:15 807798057244097 150 16.5150 XLON 19/07/2023 14:39:15 807798057244094 190 16.5150 XLON 19/07/2023 14:39:15 807798057244096 144 16.4950 CHIX 19/07/2023 14:40:28 130001HK2 98 16.4950 TRQX 19/07/2023 14:40:28 807798065638444 53 16.4950 XLON 19/07/2023 14:40:28 807798057244294 125 16.4950 XLON 19/07/2023 14:40:28 807798057244293 122 16.4850 XLON 19/07/2023 14:41:22 807798057244403 146 16.4800 XLON 19/07/2023 14:42:01 807798057244468 222 16.4700 CHIX 19/07/2023 14:45:51 130001IPA 22 16.4750 XLON 19/07/2023 14:45:51 807798057244925 129 16.4750 XLON 19/07/2023 14:45:51 807798057244924 177 16.4750 XLON 19/07/2023 14:45:51 807798057244926 16 16.4650 XLON 19/07/2023 14:46:06 807798057244994 106 16.4650 XLON 19/07/2023 14:46:06 807798057244995 164 16.4450 CHIX 19/07/2023 14:51:38 130001K0A 86 16.4450 TRQX 19/07/2023 14:51:38 807798065640887 171 16.4550 BATE 19/07/2023 14:52:23 0300010BN 138 16.4650 XLON 19/07/2023 14:54:10 807798057246408 240 16.4650 XLON 19/07/2023 14:54:10 807798057246407 598 16.4650 XLON 19/07/2023 14:54:10 807798057246400 54 16.4750 CHIX 19/07/2023 14:55:40 130001KYG 83 16.4750 CHIX 19/07/2023 14:55:40 130001KYF 28 16.4800 XLON 19/07/2023 14:56:50 807798057246814 265 16.4800 XLON 19/07/2023 14:56:50 807798057246813 154 16.4750 CHIX 19/07/2023 14:56:51 130001L8E 27 16.4800 BATE 19/07/2023 14:59:35 0300011EY 117 16.4800 BATE 19/07/2023 14:59:35 0300011EX 35 16.4800 XLON 19/07/2023 14:59:35 807798057247170 158 16.4800 XLON 19/07/2023 14:59:35 807798057247169 162 16.4800 XLON 19/07/2023 14:59:35 807798057247171 141 16.4750 XLON 19/07/2023 15:00:39 807798057247337 85 16.4750 TRQX 19/07/2023 15:02:10 807798065642850 163 16.4750 XLON 19/07/2023 15:02:10 807798057247520 123 16.4850 BATE 19/07/2023 15:05:07 03000128V 45 16.4850 CHIX 19/07/2023 15:05:07 130001N4R 48 16.4850 CHIX 19/07/2023 15:05:07 130001N4T 60 16.4850 CHIX 19/07/2023 15:05:07 130001N4O 100 16.4850 CHIX 19/07/2023 15:05:07 130001N4S 116 16.4850 CHIX 19/07/2023 15:05:07 130001N4P 380 16.4850 XLON 19/07/2023 15:05:07 807798057247968 204 16.4800 XLON 19/07/2023 15:06:09 807798057248102 147 16.4750 XLON 19/07/2023 15:07:32 807798057248229 162 16.4700 CHIX 19/07/2023 15:09:21 130001O6N 4 16.4700 TRQX 19/07/2023 15:09:21 807798065644309 81 16.4700 TRQX 19/07/2023 15:09:21 807798065644308 231 16.4650 XLON 19/07/2023 15:09:21 807798057248431 148 16.4750 XLON 19/07/2023 15:09:21 807798057248425 112 16.5150 XLON 19/07/2023 15:13:51 807798057249409 253 16.5150 XLON 19/07/2023 15:13:51 807798057249410 44 16.5100 BATE 19/07/2023 15:13:55 0300013OX 114 16.5100 BATE 19/07/2023 15:13:55 0300013OY 42 16.5100 XLON 19/07/2023 15:14:23 807798057249602 43 16.5100 XLON 19/07/2023 15:14:23 807798057249601 67 16.5100 CHIX 19/07/2023 15:14:30 130001PRF 170 16.5100 CHIX 19/07/2023 15:14:30 130001PRE 198 16.5100 XLON 19/07/2023 15:14:30 807798057249634 325 16.4950 XLON 19/07/2023 15:17:27 807798057250156 117 16.4850 BATE 19/07/2023 15:18:25 0300014DV 163 16.4850 CHIX 19/07/2023 15:18:25 130001QL0 67 16.4850 TRQX 19/07/2023 15:18:25 807798065646140 152 16.4700 XLON 19/07/2023 15:19:55 807798057250540 101 16.4650 XLON 19/07/2023 15:20:10 807798057250557 360 16.5000 XLON 19/07/2023 15:24:15 807798057251145 149 16.4900 BATE 19/07/2023 15:24:58 03000156A 31 16.4900 CHIX 19/07/2023 15:24:58 130001RTS 135 16.4900 CHIX 19/07/2023 15:24:58 130001RTR 182 16.4900 XLON 19/07/2023 15:24:58 807798057251180 238 16.4900 XLON 19/07/2023 15:28:28 807798057251637 77 16.4850 TRQX 19/07/2023 15:28:35 807798065648021 147 16.4750 CHIX 19/07/2023 15:29:52 130001SOZ 171 16.4500 CHIX 19/07/2023 15:34:08 130001TKN 127 16.4450 BATE 19/07/2023 15:38:42 03000171R 74 16.4450 XLON 19/07/2023 15:38:42 807798057253116 235 16.4450 XLON 19/07/2023 15:38:42 807798057253117 154 16.4500 CHIX 19/07/2023 15:40:00 130001UNX 21 16.4500 XLON 19/07/2023 15:40:00 807798057253239 203 16.4500 XLON 19/07/2023 15:40:00 807798057253240 73 16.4450 TRQX 19/07/2023 15:40:02 807798065650067 138 16.4600 BATE 19/07/2023 15:46:03 03000184N 182 16.4600 CHIX 19/07/2023 15:46:03 130001VTT 43 16.4600 XLON 19/07/2023 15:46:03 807798057253987 125 16.4600 XLON 19/07/2023 15:46:03 807798057253986 24 16.4650 XLON 19/07/2023 15:47:42 807798057254190 202 16.4650 XLON 19/07/2023 15:47:42 807798057254189 404 16.4700 XLON 19/07/2023 15:47:42 807798057254176 162 16.4600 CHIX 19/07/2023 15:47:56 130001W9J 104 16.4600 XLON 19/07/2023 15:47:56 807798057254204 7 16.4650 BATE 19/07/2023 15:50:32 0300018UB 93 16.4650 BATE 19/07/2023 15:50:32 0300018UC 78 16.4650 TRQX 19/07/2023 15:50:32 807798065651934 169 16.4700 XLON 19/07/2023 15:50:32 807798057254572 514 16.4650 XLON 19/07/2023 15:52:30 807798057254743 161 16.4600 CHIX 19/07/2023 15:54:33 130001XMC 198 16.4550 XLON 19/07/2023 15:54:59 807798057255056 136 16.4450 XLON 19/07/2023 15:55:45 807798057255223 171 16.4500 XLON 19/07/2023 15:57:44 807798057255567 73 16.4550 TRQX 19/07/2023 16:01:04 807798065654217 45 16.4550 BATE 19/07/2023 16:02:23 030001AZ2 101 16.4550 BATE 19/07/2023 16:02:23 030001AZ0 77 16.4550 CHIX 19/07/2023 16:02:23 130001ZN6 160 16.4550 CHIX 19/07/2023 16:02:23 130001ZN7 122 16.4550 XLON 19/07/2023 16:02:23 807798057256298 179 16.4550 XLON 19/07/2023 16:02:23 807798057256297 140 16.4600 CHIX 19/07/2023 16:04:32 130002097 149 16.4650 XLON 19/07/2023 16:04:32 807798057256544 127 16.4500 BATE 19/07/2023 16:08:16 030001C99 253 16.4500 CHIX 19/07/2023 16:08:16 13000218A 101 16.4500 XLON 19/07/2023 16:08:16 807798057257000 105 16.4500 XLON 19/07/2023 16:08:16 807798057257001 94 16.4500 XLON 19/07/2023 16:08:51 807798057257123 114 16.4500 XLON 19/07/2023 16:08:51 807798057257122 92 16.4500 XLON 19/07/2023 16:11:17 807798057257457 98 16.4500 XLON 19/07/2023 16:11:17 807798057257456 61 16.4550 BATE 19/07/2023 16:12:55 030001D83 19 16.4650 CHIX 19/07/2023 16:14:34 1300022W0 159 16.4650 CHIX 19/07/2023 16:14:41 1300022X7 93 16.4650 TRQX 19/07/2023 16:14:41 807798065657108 3 16.4650 XLON 19/07/2023 16:14:41 807798057258051 441 16.4650 XLON 19/07/2023 16:14:41 807798057258050 138 16.4850 BATE 19/07/2023 16:18:01 030001EC2 589 16.4850 XLON 19/07/2023 16:18:01 807798057258868 11 16.4850 CHIX 19/07/2023 16:18:32 1300024BD 217 16.4850 XLON 19/07/2023 16:18:32 807798057259011 213 16.4900 CHIX 19/07/2023 16:20:15 1300024VG 162 16.4900 XLON 19/07/2023 16:20:15 807798057259339 184 16.4900 XLON 19/07/2023 16:20:15 807798057259337 214 16.4800 XLON 19/07/2023 16:21:22 807798057259562 261 16.4800 XLON 19/07/2023 16:21:52 807798057259814 143 16.4850 XLON 19/07/2023 16:23:27 807798057260027 168 16.4850 CHIX 19/07/2023 16:23:32 1300025TB 215 16.4850 XLON 19/07/2023 16:23:32 807798057260072 24 16.4850 TRQX 19/07/2023 16:24:28 807798065660009 460 16.4950 XLON 19/07/2023 16:25:38 807798057260606 6 16.4950 BATE 19/07/2023 16:27:06 030001GAC 100 16.4950 BATE 19/07/2023 16:27:06 030001GAD 31 16.4950 XLON 19/07/2023 16:27:06 807798057260921 50 16.4950 XLON 19/07/2023 16:27:06 807798057260922 147 16.5000 CHIX 19/07/2023 16:27:28 13000270O 214 16.4950 XLON 19/07/2023 16:27:28 807798057261018 10 16.4950 CHIX 19/07/2023 16:28:47 1300027FQ 13 16.4950 CHIX 19/07/2023 16:28:47 1300027FO 20 16.4950 CHIX 19/07/2023 16:28:47 1300027FP 28 16.4950 CHIX 19/07/2023 16:28:47 1300027FR 9 16.4950 TRQX 19/07/2023 16:28:47 807798065661126 79 16.4950 TRQX 19/07/2023 16:28:47 807798065661127 24 16.4900 BATE 19/07/2023 16:29:53 030001GYO 28 16.4950 TRQX 19/07/2023 16:29:53 807798065661436 132 16.5000 XLON 19/07/2023 16:29:56 807798057261566

 

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