Transaction in Own Shares

Smiths Group PLC

27 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 . . . . . . 26/07/2023 £ 16.7212 27,519 £ 16.6850 £ 16.7600 LSE 26/07/2023 £ 16.7214 4,147 £ 16.7000 £ 16.7600 CBOE BXE 26/07/2023 £ 16.7210 8,572 £ 16.6900 £ 16.7600 CBOE CXE 26/07/2023 £ 16.7206 1,674 £ 16.6900 £ 16.7500 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 26 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 111 16.7600 BATE 26/07/2023 08:49:42 03000084F 133 16.7600 CHIX 26/07/2023 08:49:42 130000C4X 309 16.7600 XLON 26/07/2023 08:49:42 812127384244777 64 16.7500 TRQX 26/07/2023 09:07:21 812127392636513 232 16.7600 CHIX 26/07/2023 09:29:20 130000ETP 143 16.7600 XLON 26/07/2023 09:29:20 812127384247263 95 16.7400 CHIX 26/07/2023 09:29:27 130000EV9 190 16.7250 CHIX 26/07/2023 09:41:06 130000FNH 371 16.7250 XLON 26/07/2023 09:41:06 812127384248027 25 16.7200 BATE 26/07/2023 09:41:51 030000A27 101 16.7200 BATE 26/07/2023 09:41:51 030000A28 160 16.7100 XLON 26/07/2023 09:42:35 812127384248128 146 16.7050 CHIX 26/07/2023 09:44:04 130000FUG 178 16.7150 BATE 26/07/2023 09:56:24 030000AMX 180 16.7150 XLON 26/07/2023 09:56:24 812127384248745 7 16.7000 CHIX 26/07/2023 09:58:09 130000GQG 145 16.7000 CHIX 26/07/2023 09:58:09 130000GQH 245 16.7000 XLON 26/07/2023 09:58:09 812127384248841 45 16.7300 CHIX 26/07/2023 10:12:03 130000HN2 113 16.7300 CHIX 26/07/2023 10:12:03 130000HN3 135 16.7300 XLON 26/07/2023 10:12:03 812127384249425 37 16.7200 XLON 26/07/2023 10:12:37 812127384249445 268 16.7200 XLON 26/07/2023 10:12:37 812127384249444 54 16.7100 BATE 26/07/2023 10:17:22 030000BG2 89 16.7100 BATE 26/07/2023 10:17:22 030000BG1 243 16.7100 XLON 26/07/2023 10:25:36 812127384250271 216 16.7200 XLON 26/07/2023 10:26:03 812127384250298 83 16.7200 CHIX 26/07/2023 10:26:54 130000IO4 120 16.7200 CHIX 26/07/2023 10:26:54 130000IO5 131 16.7150 BATE 26/07/2023 10:29:46 030000BWW 160 16.7150 XLON 26/07/2023 10:29:46 812127384250523 287 16.7200 XLON 26/07/2023 10:32:00 812127384250687 196 16.7150 CHIX 26/07/2023 10:36:13 130000JBH 169 16.7000 XLON 26/07/2023 10:40:04 812127384251290 173 16.7000 XLON 26/07/2023 10:40:04 812127384251289 101 16.7200 TRQX 26/07/2023 10:40:54 812127392645711 611 16.7200 XLON 26/07/2023 10:40:54 812127384251341 77 16.7250 TRQX 26/07/2023 10:42:56 812127392645908 147 16.7300 XLON 26/07/2023 10:42:56 812127384251503 29 16.7350 XLON 26/07/2023 10:48:03 812127384251845 586 16.7350 XLON 26/07/2023 10:48:03 812127384251844 198 16.7250 XLON 26/07/2023 10:48:47 812127384251876 110 16.7100 XLON 26/07/2023 10:49:34 812127384251948 142 16.7100 XLON 26/07/2023 10:49:34 812127384251949 157 16.7250 XLON 26/07/2023 10:49:34 812127384251937 167 16.7150 CHIX 26/07/2023 10:49:57 130000KFH 149 16.7100 XLON 26/07/2023 10:51:23 812127384252070 73 16.7050 TRQX 26/07/2023 11:00:34 812127392647508 106 16.7050 XLON 26/07/2023 11:00:34 812127384252459 133 16.7050 XLON 26/07/2023 11:00:34 812127384252460 146 16.7200 BATE 26/07/2023 11:02:28 030000D8R 149 16.7150 XLON 26/07/2023 11:06:40 812127384252715 123 16.7100 XLON 26/07/2023 11:11:48 812127384252890 185 16.7100 XLON 26/07/2023 11:11:48 812127384252891 143 16.7050 CHIX 26/07/2023 11:15:44 130000MA3 151 16.7100 XLON 26/07/2023 11:17:39 812127384253173 190 16.7150 XLON 26/07/2023 11:31:00 812127384253837 211 16.7200 XLON 26/07/2023 11:33:17 812127384253895 117 16.7150 BATE 26/07/2023 11:35:09 030000EMQ 218 16.7150 CHIX 26/07/2023 11:35:09 130000NPP 229 16.7150 XLON 26/07/2023 11:35:09 812127384253966 18 16.7100 TRQX 26/07/2023 11:35:25 812127392650418 52 16.7100 TRQX 26/07/2023 11:35:25 812127392650417 137 16.7250 CHIX 26/07/2023 11:48:59 130000OM1 63 16.7200 XLON 26/07/2023 11:48:59 812127384254580 75 16.7200 XLON 26/07/2023 11:48:59 812127384254581 119 16.7150 BATE 26/07/2023 11:49:07 030000F73 55 16.7100 XLON 26/07/2023 12:00:17 812127384255049 295 16.7100 XLON 26/07/2023 12:00:17 812127384255050 75 16.7050 TRQX 26/07/2023 12:02:05 812127392652636 69 16.7000 CHIX 26/07/2023 12:05:27 130000PPW 81 16.7000 CHIX 26/07/2023 12:05:27 130000PPY 656 16.7000 XLON 26/07/2023 12:07:32 812127384255360 36 16.7000 XLON 26/07/2023 12:11:13 812127384255531 110 16.7000 XLON 26/07/2023 12:11:13 812127384255532 116 16.7000 BATE 26/07/2023 12:13:03 030000GAW 151 16.7000 CHIX 26/07/2023 12:13:03 130000QAT 212 16.7000 XLON 26/07/2023 12:13:03 812127384255634 258 16.7050 XLON 26/07/2023 12:25:14 812127384256538 8 16.6950 XLON 26/07/2023 12:27:59 812127384256653 214 16.6950 XLON 26/07/2023 12:27:59 812127384256654 170 16.7100 XLON 26/07/2023 12:36:15 812127384257090 200 16.7100 CHIX 26/07/2023 12:36:32 130000RYR 70 16.7100 TRQX 26/07/2023 12:36:32 812127392655922 58 16.7300 BATE 26/07/2023 12:55:47 030000I6Y 129 16.7300 BATE 26/07/2023 12:55:47 030000I6X 276 16.7300 XLON 26/07/2023 12:55:47 812127384257913 177 16.7250 CHIX 26/07/2023 12:56:08 130000TAG 154 16.7250 XLON 26/07/2023 12:56:08 812127384257958 337 16.7250 XLON 26/07/2023 12:56:08 812127384257959 155 16.7200 CHIX 26/07/2023 13:10:03 130000UBT 255 16.7200 XLON 26/07/2023 13:10:03 812127384258736 153 16.7300 BATE 26/07/2023 13:18:19 030000JFH 171 16.7300 CHIX 26/07/2023 13:18:19 130000UZ1 147 16.7350 XLON 26/07/2023 13:18:19 812127384259387 424 16.7350 XLON 26/07/2023 13:18:19 812127384259386 84 16.7300 TRQX 26/07/2023 13:18:35 812127392659820 176 16.7250 XLON 26/07/2023 13:20:05 812127384259499 120 16.7200 BATE 26/07/2023 13:30:52 030000K17 264 16.7200 XLON 26/07/2023 13:30:52 812127384260592 119 16.7100 BATE 26/07/2023 13:45:55 030000KT4 225 16.7100 CHIX 26/07/2023 13:45:55 130000X1F 64 16.7150 TRQX 26/07/2023 13:45:55 812127392662458 142 16.7100 XLON 26/07/2023 13:45:55 812127384261932 134 16.7100 XLON 26/07/2023 13:45:58 812127384261936 480 16.7100 XLON 26/07/2023 13:45:58 812127384261935 68 16.7100 CHIX 26/07/2023 13:46:02 130000X26 198 16.7100 CHIX 26/07/2023 13:46:02 130000X25 170 16.6950 XLON 26/07/2023 13:46:20 812127384261954 153 16.6900 CHIX 26/07/2023 13:57:04 130000Y2M 40 16.6900 TRQX 26/07/2023 13:57:04 812127392663995 275 16.6900 XLON 26/07/2023 13:57:04 812127384262895 155 16.7100 CHIX 26/07/2023 14:11:29 130000ZIH 81 16.7100 TRQX 26/07/2023 14:11:29 812127392665800 350 16.7100 XLON 26/07/2023 14:11:29 812127384264363 594 16.7100 XLON 26/07/2023 14:11:29 812127384264362 57 16.7200 BATE 26/07/2023 14:22:35 030000N2A 100 16.7200 BATE 26/07/2023 14:22:35 030000N29 242 16.7150 CHIX 26/07/2023 14:22:35 1300010MY 72 16.7250 TRQX 26/07/2023 14:29:14 812127392668156 281 16.7250 XLON 26/07/2023 14:29:14 812127384266301 189 16.7150 BATE 26/07/2023 14:29:19 030000NH1 45 16.7150 CHIX 26/07/2023 14:29:19 1300011E5 187 16.7150 CHIX 26/07/2023 14:29:19 1300011E6 162 16.7100 XLON 26/07/2023 14:32:32 812127384267197 129 16.7300 XLON 26/07/2023 14:38:56 812127384268215 240 16.7300 XLON 26/07/2023 14:38:56 812127384268214 1 16.7300 XLON 26/07/2023 14:39:18 812127384268290 119 16.7300 XLON 26/07/2023 14:39:34 812127384268310 21 16.7300 XLON 26/07/2023 14:40:06 812127384268389 205 16.7500 BATE 26/07/2023 14:44:13 030000PNP 53 16.7450 CHIX 26/07/2023 14:44:13 1300014PA 188 16.7450 CHIX 26/07/2023 14:44:13 1300014P9 195 16.7500 CHIX 26/07/2023 14:44:13 1300014P2 198 16.7450 XLON 26/07/2023 14:44:13 812127384269282 136 16.7500 XLON 26/07/2023 14:44:13 812127384269284 198 16.7500 XLON 26/07/2023 14:44:13 812127384269283 586 16.7500 XLON 26/07/2023 14:44:13 812127384269263 33 16.7400 TRQX 26/07/2023 14:45:40 812127392672495 157 16.7400 XLON 26/07/2023 14:45:40 812127384269587 153 16.7250 BATE 26/07/2023 14:49:25 030000QGJ 44 16.7350 CHIX 26/07/2023 14:49:25 1300015UX 113 16.7350 CHIX 26/07/2023 14:49:25 1300015UW 322 16.7350 XLON 26/07/2023 14:49:25 812127384270154 307 16.7350 XLON 26/07/2023 14:51:37 812127384270379 8 16.7250 XLON 26/07/2023 14:51:38 812127384270385 128 16.7250 XLON 26/07/2023 14:51:38 812127384270384 152 16.7300 XLON 26/07/2023 14:55:12 812127384270881 51 16.7300 BATE 26/07/2023 14:57:03 030000RB7 67 16.7300 BATE 26/07/2023 14:57:03 030000RB8 10 16.7300 CHIX 26/07/2023 14:57:03 13000176J 98 16.7300 CHIX 26/07/2023 14:57:03 13000176I 119 16.7300 CHIX 26/07/2023 14:57:03 13000176H 44 16.7300 TRQX 26/07/2023 14:57:03 812127392674763 59 16.7300 TRQX 26/07/2023 14:57:03 812127392674764 85 16.7300 XLON 26/07/2023 14:57:03 812127384271071 99 16.7300 XLON 26/07/2023 14:57:03 812127384271070 2 16.7350 XLON 26/07/2023 15:01:02 812127384271433 24 16.7400 XLON 26/07/2023 15:09:58 812127384272889 1 16.7400 CHIX 26/07/2023 15:09:59 1300019KI 188 16.7400 CHIX 26/07/2023 15:09:59 1300019KJ 14 16.7400 XLON 26/07/2023 15:10:19 812127384272938 121 16.7400 XLON 26/07/2023 15:10:19 812127384272941 198 16.7400 XLON 26/07/2023 15:10:19 812127384272939 198 16.7400 XLON 26/07/2023 15:10:19 812127384272940 198 16.7400 XLON 26/07/2023 15:10:24 812127384272962 226 16.7400 XLON 26/07/2023 15:10:24 812127384272961 164 16.7400 XLON 26/07/2023 15:10:26 812127384272969 177 16.7400 XLON 26/07/2023 15:10:26 812127384272970 27 16.7400 BATE 26/07/2023 15:10:49 030000SVY 84 16.7400 BATE 26/07/2023 15:10:49 030000SVZ 68 16.7350 CHIX 26/07/2023 15:10:49 1300019PH 220 16.7350 CHIX 26/07/2023 15:10:57 1300019Q3 87 16.7350 TRQX 26/07/2023 15:10:57 812127392677320 653 16.7350 XLON 26/07/2023 15:10:57 812127384273029 31 16.7250 CHIX 26/07/2023 15:11:15 1300019SE 72 16.7200 TRQX 26/07/2023 15:11:18 812127392677396 117 16.7050 BATE 26/07/2023 15:11:19 030000SZ0 2 16.7050 CHIX 26/07/2023 15:11:19 1300019UO 93 16.7050 CHIX 26/07/2023 15:11:19 1300019UP 49 16.7100 XLON 26/07/2023 15:14:00 812127384273432 111 16.7100 XLON 26/07/2023 15:14:00 812127384273431 205 16.7100 XLON 26/07/2023 15:14:00 812127384273433 4 16.7100 BATE 26/07/2023 15:23:17 030000U5O 10 16.7100 BATE 26/07/2023 15:23:17 030000U5S 27 16.7100 BATE 26/07/2023 15:23:17 030000U5R 82 16.7100 BATE 26/07/2023 15:23:17 030000U5Q 116 16.7100 BATE 26/07/2023 15:23:17 030000U5N 53 16.7100 CHIX 26/07/2023 15:23:17 130001BK0 85 16.7100 CHIX 26/07/2023 15:23:17 130001BJZ 87 16.7100 CHIX 26/07/2023 15:23:17 130001BK4 94 16.7100 CHIX 26/07/2023 15:23:17 130001BK5 149 16.7100 XLON 26/07/2023 15:23:17 812127384274213 154 16.7100 XLON 26/07/2023 15:23:17 812127384274207 198 16.7100 XLON 26/07/2023 15:23:17 812127384274211 198 16.7100 XLON 26/07/2023 15:23:17 812127384274212 140 16.7000 CHIX 26/07/2023 15:23:23 130001BM2 226 16.7050 XLON 26/07/2023 15:23:23 812127384274247 61 16.7050 XLON 26/07/2023 15:24:40 812127384274510 167 16.7050 XLON 26/07/2023 15:24:40 812127384274509 55 16.7150 XLON 26/07/2023 15:36:58 812127384275895 198 16.7150 XLON 26/07/2023 15:36:58 812127384275896 198 16.7150 XLON 26/07/2023 15:36:58 812127384275897 128 16.7100 BATE 26/07/2023 15:37:28 030000VR7 143 16.7100 CHIX 26/07/2023 15:37:28 130001DZL 309 16.7100 CHIX 26/07/2023 15:37:28 130001DZK 57 16.7100 XLON 26/07/2023 15:37:28 812127384276001 154 16.7100 XLON 26/07/2023 15:37:28 812127384275999 400 16.7100 XLON 26/07/2023 15:37:28 812127384276000 80 16.7050 TRQX 26/07/2023 15:37:30 812127392681813 139 16.7050 XLON 26/07/2023 15:38:51 812127384276152 141 16.7050 XLON 26/07/2023 15:38:51 812127384276151 114 16.7000 BATE 26/07/2023 15:40:51 030000W3T 74 16.7000 XLON 26/07/2023 15:41:07 812127384276392 152 16.7000 XLON 26/07/2023 15:41:07 812127384276391 122 16.7000 CHIX 26/07/2023 15:45:17 130001FTC 140 16.7000 CHIX 26/07/2023 15:45:17 130001FTB 71 16.7050 TRQX 26/07/2023 15:45:17 812127392683191 345 16.7050 XLON 26/07/2023 15:45:17 812127384276975 193 16.7000 XLON 26/07/2023 15:48:30 812127384277268 112 16.7000 BATE 26/07/2023 15:51:17 030000XQW 148 16.7000 CHIX 26/07/2023 15:51:17 130001GXD 70 16.7000 TRQX 26/07/2023 15:51:17 812127392684007 272 16.7000 XLON 26/07/2023 15:51:17 812127384277508 27 16.6850 XLON 26/07/2023 15:53:28 812127384277796 198 16.6850 XLON 26/07/2023 15:53:28 812127384277795 200 16.6900 XLON 26/07/2023 15:53:28 812127384277776 125 16.7000 BATE 26/07/2023 15:55:15 030000Y81 276 16.7000 XLON 26/07/2023 15:55:15 812127384278138 36 16.7000 CHIX 26/07/2023 15:57:19 130001I1L 119 16.7000 CHIX 26/07/2023 15:57:19 130001I1M 152 16.7100 CHIX 26/07/2023 16:01:32 130001IWX 69 16.7050 TRQX 26/07/2023 16:01:56 812127392685885 21 16.7050 XLON 26/07/2023 16:01:56 812127384279089 550 16.7050 XLON 26/07/2023 16:01:56 812127384279088 350 16.7100 XLON 26/07/2023 16:03:53 812127384279299 176 16.7200 BATE 26/07/2023 16:07:30 030000ZYD 21 16.7200 CHIX 26/07/2023 16:07:30 130001K4Q 165 16.7200 CHIX 26/07/2023 16:07:30 130001K4P 358 16.7200 XLON 26/07/2023 16:07:30 812127384279768 6 16.7300 BATE 26/07/2023 16:11:30 0300010HM 114 16.7300 BATE 26/07/2023 16:11:30 0300010HL 160 16.7300 CHIX 26/07/2023 16:11:30 130001KVG 32 16.7300 XLON 26/07/2023 16:11:30 812127384280212 150 16.7300 XLON 26/07/2023 16:11:30 812127384280211 160 16.7300 XLON 26/07/2023 16:11:30 812127384280210 642 16.7450 XLON 26/07/2023 16:13:55 812127384280480 118 16.7450 BATE 26/07/2023 16:14:53 030001110 86 16.7450 TRQX 26/07/2023 16:14:53 812127392688497 265 16.7400 XLON 26/07/2023 16:15:00 812127384280724 1 16.7400 CHIX 26/07/2023 16:15:05 130001LOW 153 16.7400 CHIX 26/07/2023 16:15:05 130001LOX 197 16.7450 CHIX 26/07/2023 16:17:57 130001MAS 6 16.7450 XLON 26/07/2023 16:18:05 812127384281284 143 16.7450 XLON 26/07/2023 16:18:05 812127384281285 153 16.7450 XLON 26/07/2023 16:18:05 812127384281283 178 16.7450 XLON 26/07/2023 16:18:17 812127384281326 60 16.7450 XLON 26/07/2023 16:19:19 812127384281612 91 16.7450 XLON 26/07/2023 16:19:19 812127384281611 306 16.7400 XLON 26/07/2023 16:20:45 812127384281914 148 16.7400 CHIX 26/07/2023 16:21:17 130001N8A 69 16.7400 TRQX 26/07/2023 16:21:30 812127392689975 49 16.7400 BATE 26/07/2023 16:24:54 0300012XT 68 16.7400 BATE 26/07/2023 16:24:54 0300012XU 142 16.7400 XLON 26/07/2023 16:24:54 812127384282495 329 16.7400 XLON 26/07/2023 16:24:54 812127384282496 229 16.7450 CHIX 26/07/2023 16:25:22 130001OAR 187 16.7450 XLON 26/07/2023 16:26:07 812127384282888 82 16.7450 BATE 26/07/2023 16:26:14 03000135S 104 16.7450 XLON 26/07/2023 16:26:28 812127384282976 170 16.7450 XLON 26/07/2023 16:26:28 812127384282975 63 16.7450 TRQX 26/07/2023 16:28:07 812127392691439 189 16.7450 XLON 26/07/2023 16:28:07 812127384283383

 

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