Transaction in Own Shares

Smiths Group PLC

24 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 . . . . . . 21/07/2023 £ 16.7197 26,282 £ 16.5950 £ 16.7850 LSE 21/07/2023 £ 16.7187 4,168 £ 16.5950 £ 16.7850 CBOE BXE 21/07/2023 £ 16.7151 9,045 £ 16.5800 £ 16.7850 CBOE CXE 21/07/2023 £ 16.7200 1,727 £ 16.6000 £ 16.7800 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 21 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 346 16.5950 XLON 21/07/2023 09:10:04 809035007792681 210 16.6050 CHIX 21/07/2023 09:12:10 130000DNC 49 16.6000 TRQX 21/07/2023 09:12:12 809035016184505 128 16.5950 BATE 21/07/2023 09:21:10 0300008RZ 16 16.5800 CHIX 21/07/2023 09:22:32 130000EDH 36 16.5950 XLON 21/07/2023 09:29:02 809035007793519 118 16.5950 XLON 21/07/2023 09:29:02 809035007793518 29 16.6000 CHIX 21/07/2023 09:32:20 130000EZ3 278 16.6000 CHIX 21/07/2023 09:32:20 130000EZ4 148 16.5950 CHIX 21/07/2023 09:32:24 130000EZS 281 16.6250 XLON 21/07/2023 09:43:00 809035007794192 7 16.6650 BATE 21/07/2023 09:45:24 0300009VP 82 16.6650 BATE 21/07/2023 09:45:24 0300009VO 153 16.6650 XLON 21/07/2023 09:45:24 809035007794316 129 16.6550 XLON 21/07/2023 09:48:01 809035007794428 240 16.6500 XLON 21/07/2023 09:48:03 809035007794435 97 16.6650 XLON 21/07/2023 09:55:38 809035007794741 100 16.6650 XLON 21/07/2023 09:55:38 809035007794742 202 16.6650 XLON 21/07/2023 09:55:38 809035007794738 240 16.6650 XLON 21/07/2023 09:55:38 809035007794740 176 16.6750 CHIX 21/07/2023 10:01:12 130000HOW 303 16.6750 XLON 21/07/2023 10:01:12 809035007794977 217 16.6600 XLON 21/07/2023 10:02:29 809035007795055 140 16.6650 BATE 21/07/2023 10:04:42 030000AUW 155 16.6600 CHIX 21/07/2023 10:05:03 130000I0Q 163 16.6750 XLON 21/07/2023 10:16:12 809035007796994 209 16.6750 XLON 21/07/2023 10:16:12 809035007796995 399 16.6750 XLON 21/07/2023 10:16:12 809035007796996 266 16.6900 BATE 21/07/2023 10:26:15 030000BRN 125 16.6900 CHIX 21/07/2023 10:26:15 130000JOJ 184 16.6900 TRQX 21/07/2023 10:26:15 809035016191322 237 16.6900 XLON 21/07/2023 10:26:15 809035007797694 625 16.6900 XLON 21/07/2023 10:26:15 809035007797693 144 16.6850 XLON 21/07/2023 10:26:20 809035007797701 159 16.6850 XLON 21/07/2023 10:28:48 809035007797805 115 16.6850 BATE 21/07/2023 10:31:59 030000C12 187 16.6850 CHIX 21/07/2023 10:31:59 130000K4V 145 16.6850 XLON 21/07/2023 10:31:59 809035007798051 110 16.6950 TRQX 21/07/2023 10:36:05 809035016192097 297 16.6950 XLON 21/07/2023 10:36:05 809035007798307 34 16.7000 XLON 21/07/2023 10:39:58 809035007798408 117 16.7000 XLON 21/07/2023 10:39:58 809035007798407 115 16.6950 BATE 21/07/2023 10:44:06 030000CFW 1 16.6950 CHIX 21/07/2023 10:44:06 130000KTJ 284 16.6950 CHIX 21/07/2023 10:44:06 130000KTK 4 16.7000 CHIX 21/07/2023 10:56:46 130000LUN 209 16.7000 CHIX 21/07/2023 10:56:46 130000LUO 149 16.7000 XLON 21/07/2023 10:56:46 809035007799437 113 16.7050 BATE 21/07/2023 11:01:53 030000DCD 65 16.7050 TRQX 21/07/2023 11:01:53 809035016194831 595 16.7050 XLON 21/07/2023 11:01:53 809035007799770 327 16.7200 XLON 21/07/2023 11:08:38 809035007800176 107 16.7200 TRQX 21/07/2023 11:12:50 809035016195706 174 16.7200 XLON 21/07/2023 11:12:50 809035007800306 146 16.7200 BATE 21/07/2023 11:21:28 030000E0T 21 16.7200 CHIX 21/07/2023 11:21:28 130000NG9 27 16.7200 CHIX 21/07/2023 11:21:28 130000NGA 32 16.7200 CHIX 21/07/2023 11:21:28 130000NGB 125 16.7200 CHIX 21/07/2023 11:21:28 130000NG8 166 16.7200 CHIX 21/07/2023 11:21:28 130000NGC 232 16.7200 XLON 21/07/2023 11:21:28 809035007800671 218 16.7300 CHIX 21/07/2023 11:29:20 130000NTH 55 16.7300 XLON 21/07/2023 11:29:20 809035007801035 117 16.7300 XLON 21/07/2023 11:29:20 809035007801034 145 16.7050 CHIX 21/07/2023 11:43:20 130000OMD 173 16.7000 XLON 21/07/2023 11:43:20 809035007801689 63 16.7050 XLON 21/07/2023 11:43:20 809035007801686 289 16.7050 XLON 21/07/2023 11:43:20 809035007801685 132 16.6700 BATE 21/07/2023 11:53:36 030000F0V 152 16.6650 CHIX 21/07/2023 12:03:47 130000PS0 152 16.6650 XLON 21/07/2023 12:03:47 809035007802442 188 16.6550 XLON 21/07/2023 12:04:48 809035007802518 213 16.6800 CHIX 21/07/2023 12:27:42 130000R88 163 16.6800 XLON 21/07/2023 12:27:42 809035007803529 168 16.6800 XLON 21/07/2023 12:27:42 809035007803528 166 16.6800 BATE 21/07/2023 12:51:19 030000H54 21 16.6800 CHIX 21/07/2023 12:51:19 130000SL0 28 16.6800 CHIX 21/07/2023 12:51:19 130000SKZ 48 16.6800 CHIX 21/07/2023 12:51:19 130000SKX 102 16.6800 CHIX 21/07/2023 12:51:19 130000SKY 111 16.6800 TRQX 21/07/2023 12:51:19 809035016202562 543 16.6800 XLON 21/07/2023 12:51:19 809035007804263 112 16.6900 BATE 21/07/2023 12:55:20 030000HCL 162 16.6900 XLON 21/07/2023 12:55:20 809035007804657 165 16.6900 XLON 21/07/2023 12:55:20 809035007804656 153 16.6900 XLON 21/07/2023 13:00:49 809035007805231 184 16.6950 CHIX 21/07/2023 13:08:44 130000UBS 318 16.6950 XLON 21/07/2023 13:08:44 809035007805771 451 16.7250 XLON 21/07/2023 13:14:30 809035007805983 151 16.7200 CHIX 21/07/2023 13:14:36 130000UMU 78 16.7200 TRQX 21/07/2023 13:14:36 809035016204615 210 16.7550 XLON 21/07/2023 13:17:16 809035007806110 15 16.7500 BATE 21/07/2023 13:18:25 030000IAN 111 16.7500 BATE 21/07/2023 13:18:25 030000IAO 155 16.7500 CHIX 21/07/2023 13:18:25 130000UTV 154 16.7450 XLON 21/07/2023 13:18:52 809035007806180 72 16.7600 TRQX 21/07/2023 13:27:37 809035016205866 144 16.7600 XLON 21/07/2023 13:27:37 809035007806760 182 16.7650 XLON 21/07/2023 13:30:34 809035007806893 177 16.7650 BATE 21/07/2023 13:42:44 030000JE7 18 16.7650 CHIX 21/07/2023 13:42:44 130000WKC 29 16.7650 CHIX 21/07/2023 13:42:44 130000WK6 185 16.7650 CHIX 21/07/2023 13:42:44 130000WK7 550 16.7650 XLON 21/07/2023 13:42:44 809035007807448 134 16.7650 CHIX 21/07/2023 13:44:17 130000WQ1 193 16.7650 XLON 21/07/2023 13:44:17 809035007807573 235 16.7500 XLON 21/07/2023 13:48:55 809035007807848 111 16.7750 BATE 21/07/2023 13:59:33 030000KHT 213 16.7700 CHIX 21/07/2023 13:59:33 130000Y5C 163 16.7750 XLON 21/07/2023 13:59:33 809035007808572 199 16.7750 XLON 21/07/2023 13:59:33 809035007808571 219 16.7750 XLON 21/07/2023 13:59:33 809035007808569 169 16.7550 CHIX 21/07/2023 14:04:07 130000YNO 240 16.7600 XLON 21/07/2023 14:04:07 809035007808890 141 16.7650 BATE 21/07/2023 14:16:26 030000LJ4 89 16.7650 TRQX 21/07/2023 14:16:26 809035016210992 370 16.7650 XLON 21/07/2023 14:16:26 809035007809517 187 16.7650 CHIX 21/07/2023 14:16:33 130000ZIZ 170 16.7650 XLON 21/07/2023 14:16:33 809035007809537 233 16.7650 XLON 21/07/2023 14:16:33 809035007809536 114 16.7550 BATE 21/07/2023 14:23:14 030000LXC 190 16.7550 CHIX 21/07/2023 14:23:14 130001041 396 16.7550 XLON 21/07/2023 14:23:14 809035007809912 78 16.7550 TRQX 21/07/2023 14:24:50 809035016211832 139 16.7550 XLON 21/07/2023 14:24:50 809035007809961 149 16.7550 CHIX 21/07/2023 14:31:59 13000115U 170 16.7550 XLON 21/07/2023 14:31:59 809035007810505 465 16.7550 XLON 21/07/2023 14:31:59 809035007810513 134 16.7500 BATE 21/07/2023 14:33:14 030000MTC 41 16.7500 CHIX 21/07/2023 14:33:14 1300011C2 110 16.7500 CHIX 21/07/2023 14:33:14 1300011C1 161 16.7500 XLON 21/07/2023 14:33:14 809035007810675 247 16.7500 XLON 21/07/2023 14:34:43 809035007810982 193 16.7550 CHIX 21/07/2023 14:39:22 1300012A4 78 16.7550 TRQX 21/07/2023 14:39:22 809035016214525 327 16.7450 XLON 21/07/2023 14:40:13 809035007811874 142 16.7300 CHIX 21/07/2023 14:46:27 1300013JL 115 16.7300 BATE 21/07/2023 14:47:10 030000OG5 166 16.7250 XLON 21/07/2023 14:47:39 809035007812853 80 16.7300 XLON 21/07/2023 14:48:24 809035007813014 81 16.7300 XLON 21/07/2023 14:48:24 809035007813015 169 16.7250 CHIX 21/07/2023 14:48:42 13000143M 69 16.7250 TRQX 21/07/2023 14:48:42 809035016216788 142 16.7250 BATE 21/07/2023 14:50:41 030000OZ3 114 16.7200 BATE 21/07/2023 14:56:06 030000PM0 240 16.7200 CHIX 21/07/2023 14:56:06 1300015IB 65 16.7200 TRQX 21/07/2023 14:56:06 809035016218433 225 16.7200 XLON 21/07/2023 14:56:06 809035007814133 31 16.7150 CHIX 21/07/2023 15:00:30 130001694 153 16.7150 CHIX 21/07/2023 15:00:30 130001693 50 16.7150 XLON 21/07/2023 15:02:23 809035007814862 233 16.7150 XLON 21/07/2023 15:02:23 809035007814861 142 16.7150 CHIX 21/07/2023 15:04:16 1300016RB 129 16.7150 BATE 21/07/2023 15:04:50 030000QKW 65 16.7100 TRQX 21/07/2023 15:04:50 809035016220189 31 16.7050 XLON 21/07/2023 15:04:50 809035007815091 147 16.7100 XLON 21/07/2023 15:04:50 809035007815092 264 16.7150 XLON 21/07/2023 15:04:50 809035007815085 43 16.7050 CHIX 21/07/2023 15:06:25 130001752 121 16.7050 CHIX 21/07/2023 15:06:25 130001753 409 16.7050 XLON 21/07/2023 15:06:25 809035007815250 379 16.7050 XLON 21/07/2023 15:06:26 809035007815251 211 16.6950 XLON 21/07/2023 15:07:03 809035007815358 116 16.7050 BATE 21/07/2023 15:09:51 030000R42 135 16.7050 CHIX 21/07/2023 15:09:51 1300017LU 161 16.7050 XLON 21/07/2023 15:09:51 809035007815567 155 16.7150 BATE 21/07/2023 15:20:39 030000S59 259 16.7150 CHIX 21/07/2023 15:20:39 13000193P 86 16.7150 XLON 21/07/2023 15:20:39 809035007816666 138 16.7150 CHIX 21/07/2023 15:22:28 1300019DQ 93 16.7200 TRQX 21/07/2023 15:22:28 809035016223378 14 16.7150 XLON 21/07/2023 15:22:28 809035007816972 240 16.7150 XLON 21/07/2023 15:22:28 809035007816971 604 16.7200 XLON 21/07/2023 15:22:28 809035007816967 28 16.7000 CHIX 21/07/2023 15:24:49 1300019O2 156 16.7000 CHIX 21/07/2023 15:24:49 1300019O3 174 16.7050 XLON 21/07/2023 15:24:49 809035007817180 41 16.6950 XLON 21/07/2023 15:26:48 809035007817420 108 16.6950 XLON 21/07/2023 15:26:48 809035007817421 247 16.7000 XLON 21/07/2023 15:29:26 809035007817675 160 16.7200 BATE 21/07/2023 15:37:52 030000TX3 137 16.7200 CHIX 21/07/2023 15:37:52 130001BNS 78 16.7200 TRQX 21/07/2023 15:37:52 809035016225663 130 16.7100 BATE 21/07/2023 15:38:44 030000U0L 18 16.7150 CHIX 21/07/2023 15:38:44 130001BRN 55 16.7150 CHIX 21/07/2023 15:38:44 130001BRO 127 16.7150 CHIX 21/07/2023 15:38:44 130001BRM 240 16.7150 XLON 21/07/2023 15:38:44 809035007818583 85 16.7150 TRQX 21/07/2023 15:42:36 809035016226467 409 16.7150 XLON 21/07/2023 15:42:36 809035007818985 161 16.7200 CHIX 21/07/2023 15:44:18 130001CK8 136 16.7200 XLON 21/07/2023 15:46:30 809035007819484 149 16.7200 CHIX 21/07/2023 15:47:49 130001CYR 137 16.7200 XLON 21/07/2023 15:47:49 809035007819604 263 16.7250 XLON 21/07/2023 15:50:43 809035007820145 298 16.7250 XLON 21/07/2023 15:51:02 809035007820194 160 16.7350 XLON 21/07/2023 15:51:30 809035007820259 34 16.7400 XLON 21/07/2023 15:53:36 809035007820479 602 16.7400 XLON 21/07/2023 15:53:36 809035007820480 156 16.7350 CHIX 21/07/2023 15:54:03 130001DVF 128 16.7400 XLON 21/07/2023 15:54:03 809035007820539 209 16.7400 XLON 21/07/2023 15:54:03 809035007820524 233 16.7400 XLON 21/07/2023 15:54:03 809035007820523 75 16.7400 XLON 21/07/2023 15:54:05 809035007820543 146 16.7350 BATE 21/07/2023 15:54:18 030000VNQ 238 16.7350 XLON 21/07/2023 15:54:18 809035007820588 28 16.7350 XLON 21/07/2023 15:54:20 809035007820592 36 16.7350 XLON 21/07/2023 15:54:20 809035007820593 2 16.7350 XLON 21/07/2023 15:55:19 809035007820686 166 16.7350 XLON 21/07/2023 15:55:19 809035007820682 199 16.7350 XLON 21/07/2023 15:55:19 809035007820685 286 16.7500 XLON 21/07/2023 16:01:59 809035007821420 303 16.7500 XLON 21/07/2023 16:01:59 809035007821421 25 16.7400 CHIX 21/07/2023 16:02:08 130001F71 65 16.7400 CHIX 21/07/2023 16:02:08 130001F72 150 16.7400 CHIX 21/07/2023 16:02:08 130001F70 120 16.7350 BATE 21/07/2023 16:05:36 030000WYT 75 16.7350 TRQX 21/07/2023 16:05:36 809035016230369 137 16.7350 XLON 21/07/2023 16:05:36 809035007821836 197 16.7350 XLON 21/07/2023 16:05:36 809035007821835 12 16.7450 BATE 21/07/2023 16:11:47 030000XQ0 38 16.7450 BATE 21/07/2023 16:11:47 030000XQ1 77 16.7450 BATE 21/07/2023 16:11:47 030000XQ2 48 16.7450 CHIX 21/07/2023 16:11:47 130001GT8 88 16.7450 CHIX 21/07/2023 16:11:47 130001GT7 156 16.7450 XLON 21/07/2023 16:11:47 809035007822653 152 16.7500 CHIX 21/07/2023 16:12:16 130001GWY 122 16.7500 TRQX 21/07/2023 16:12:16 809035016231694 645 16.7500 XLON 21/07/2023 16:12:16 809035007822724 178 16.7500 CHIX 21/07/2023 16:13:43 130001H7A 15 16.7500 XLON 21/07/2023 16:13:43 809035007822954 308 16.7500 XLON 21/07/2023 16:13:43 809035007822953 138 16.7500 BATE 21/07/2023 16:16:10 030000YCW 183 16.7500 XLON 21/07/2023 16:16:10 809035007823260 246 16.7450 XLON 21/07/2023 16:17:04 809035007823434 178 16.7400 CHIX 21/07/2023 16:17:49 130001I4Z 127 16.7700 XLON 21/07/2023 16:24:44 809035007824750 316 16.7700 XLON 21/07/2023 16:24:44 809035007824749 179 16.7700 XLON 21/07/2023 16:25:00 809035007824809 109 16.7800 XLON 21/07/2023 16:25:43 809035007824942 114 16.7800 XLON 21/07/2023 16:25:43 809035007824943 28 16.7850 BATE 21/07/2023 16:27:03 030001097 90 16.7850 BATE 21/07/2023 16:27:03 030001096 100 16.7850 XLON 21/07/2023 16:27:04 809035007825136 127 16.7850 XLON 21/07/2023 16:27:04 809035007825135 150 16.7850 XLON 21/07/2023 16:27:14 809035007825167 133 16.7800 BATE 21/07/2023 16:27:15 0300010AA 206 16.7800 CHIX 21/07/2023 16:27:15 130001KKO 54 16.7800 TRQX 21/07/2023 16:27:15 809035016235235 245 16.7800 XLON 21/07/2023 16:27:15 809035007825172 167 16.7850 CHIX 21/07/2023 16:29:40 130001L8O

 

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