Transaction in Own Shares

Smiths Group PLC

31 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 . . . . . . 28/07/2023 £ 16.9541 27,365 £ 16.8700 £ 17.0150 LSE 28/07/2023 £ 16.9561 4,216 £ 16.8700 £ 17.0100 CBOE BXE 28/07/2023 £ 16.9554 8,490 £ 16.8800 £ 17.0100 CBOE CXE 28/07/2023 £ 16.9566 1,979 £ 16.8700 £ 17.0100 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 28 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 35 16.9050 TRQX 28/07/2023 09:16:41 813364343219413 275 16.9050 XLON 28/07/2023 09:16:41 813364334829340 89 16.9050 BATE 28/07/2023 09:20:18 030000AQ1 15 16.9050 CHIX 28/07/2023 09:20:18 130000GV7 191 16.9050 XLON 28/07/2023 09:20:18 813364334829525 251 16.9000 CHIX 28/07/2023 09:21:00 130000GYB 40 16.8950 CHIX 28/07/2023 09:22:31 130000H4Y 123 16.8950 CHIX 28/07/2023 09:22:31 130000H4X 175 16.8900 XLON 28/07/2023 09:30:23 813364334830188 215 16.9000 XLON 28/07/2023 09:35:28 813364334830482 96 16.9050 BATE 28/07/2023 09:46:06 030000C0I 154 16.9000 XLON 28/07/2023 09:46:06 813364334831031 86 16.9000 CHIX 28/07/2023 09:50:54 130000JMC 118 16.9000 CHIX 28/07/2023 09:50:54 130000JMD 52 16.9000 TRQX 28/07/2023 09:50:54 813364343223130 221 16.8950 XLON 28/07/2023 09:56:05 813364334831573 41 16.8950 CHIX 28/07/2023 10:01:53 130000KCI 101 16.8950 CHIX 28/07/2023 10:01:53 130000KCJ 8 16.9100 BATE 28/07/2023 10:09:29 030000D1C 141 16.9100 BATE 28/07/2023 10:09:29 030000D1D 179 16.9050 XLON 28/07/2023 10:17:47 813364334832871 182 16.9050 XLON 28/07/2023 10:17:47 813364334832870 5 16.9000 CHIX 28/07/2023 10:23:14 130000LYI 151 16.9000 CHIX 28/07/2023 10:23:14 130000LYH 127 16.8900 BATE 28/07/2023 10:24:01 030000DQN 164 16.9000 CHIX 28/07/2023 10:30:29 130000MJ0 256 16.9000 XLON 28/07/2023 10:30:29 813364334833512 107 16.8950 TRQX 28/07/2023 10:32:02 813364343226947 189 16.8900 XLON 28/07/2023 10:33:29 813364334833645 150 16.9150 XLON 28/07/2023 10:45:03 813364334834280 216 16.9150 XLON 28/07/2023 10:45:03 813364334834279 231 16.9100 CHIX 28/07/2023 10:49:42 130000O1Z 134 16.9100 XLON 28/07/2023 10:49:42 813364334834638 87 16.9100 TRQX 28/07/2023 10:57:18 813364343229366 125 16.9050 BATE 28/07/2023 10:57:43 030000F7K 233 16.9000 XLON 28/07/2023 10:58:01 813364334835202 133 16.8950 XLON 28/07/2023 11:02:40 813364334835420 108 16.9000 BATE 28/07/2023 11:06:28 030000FKH 256 16.9000 XLON 28/07/2023 11:06:28 813364334835552 137 16.9000 XLON 28/07/2023 11:07:46 813364334835628 329 16.9000 XLON 28/07/2023 11:07:46 813364334835627 151 16.9000 CHIX 28/07/2023 11:14:20 130000PPU 76 16.9000 TRQX 28/07/2023 11:14:20 813364343230805 212 16.8950 XLON 28/07/2023 11:14:20 813364334835971 109 16.9150 BATE 28/07/2023 11:25:46 030000GFE 181 16.9150 CHIX 28/07/2023 11:25:46 130000QFH 152 16.9150 XLON 28/07/2023 11:25:46 813364334836555 317 16.9150 XLON 28/07/2023 11:25:46 813364334836556 30 16.9150 XLON 28/07/2023 11:29:03 813364334837134 179 16.9150 XLON 28/07/2023 11:29:03 813364334837135 171 16.8900 XLON 28/07/2023 11:36:08 813364334837995 74 16.8700 TRQX 28/07/2023 11:38:01 813364343232892 202 16.8700 XLON 28/07/2023 11:40:00 813364334838187 193 16.8900 XLON 28/07/2023 11:44:03 813364334838373 3 16.9000 XLON 28/07/2023 11:44:33 813364334838394 120 16.9000 XLON 28/07/2023 11:44:33 813364334838393 195 16.9000 XLON 28/07/2023 11:44:33 813364334838392 58 16.8950 CHIX 28/07/2023 11:45:51 130000RWI 106 16.8950 CHIX 28/07/2023 11:45:51 130000RWH 33 16.8950 XLON 28/07/2023 11:45:51 813364334838446 221 16.8950 XLON 28/07/2023 11:45:51 813364334838445 402 16.8950 XLON 28/07/2023 11:45:51 813364334838443 113 16.8900 BATE 28/07/2023 11:46:44 030000HEZ 162 16.8900 XLON 28/07/2023 11:49:35 813364334838625 143 16.8850 XLON 28/07/2023 11:58:40 813364334839160 205 16.8800 XLON 28/07/2023 12:01:31 813364334839328 152 16.8800 CHIX 28/07/2023 12:02:01 130000STP 35 16.8800 XLON 28/07/2023 12:06:32 813364334839640 140 16.9000 BATE 28/07/2023 12:16:47 030000INX 101 16.8900 CHIX 28/07/2023 12:16:47 130000TTP 79 16.9050 TRQX 28/07/2023 12:22:39 813364343237031 632 16.9050 XLON 28/07/2023 12:22:39 813364334840754 306 16.9000 XLON 28/07/2023 12:25:26 813364334840911 146 16.8950 CHIX 28/07/2023 12:33:37 130000UUR 207 16.8950 XLON 28/07/2023 12:33:37 813364334841285 356 16.8850 XLON 28/07/2023 12:39:56 813364334841509 126 16.8700 BATE 28/07/2023 12:42:59 030000JSS 234 16.9100 CHIX 28/07/2023 12:48:35 130000VSA 313 16.9100 XLON 28/07/2023 12:48:35 813364334842049 214 16.8950 XLON 28/07/2023 12:53:11 813364334842207 68 16.9050 TRQX 28/07/2023 12:56:02 813364343239609 134 16.9150 CHIX 28/07/2023 13:04:03 130000WN7 26 16.9150 XLON 28/07/2023 13:04:03 813364334842595 271 16.9150 XLON 28/07/2023 13:04:03 813364334842596 1 16.9100 TRQX 28/07/2023 13:04:18 813364343240228 92 16.9100 TRQX 28/07/2023 13:04:18 813364343240229 136 16.9200 BATE 28/07/2023 13:07:46 030000KT5 143 16.9250 CHIX 28/07/2023 13:07:46 130000WT9 239 16.9250 XLON 28/07/2023 13:07:46 813364334842704 15 16.9150 XLON 28/07/2023 13:10:03 813364334842815 144 16.9150 XLON 28/07/2023 13:10:03 813364334842814 110 16.9200 BATE 28/07/2023 13:22:52 030000LFQ 180 16.9200 XLON 28/07/2023 13:22:52 813364334843361 157 16.9300 CHIX 28/07/2023 13:24:33 130000XU8 275 16.9300 XLON 28/07/2023 13:24:33 813364334843448 75 16.9300 TRQX 28/07/2023 13:25:07 813364343242015 150 16.9250 CHIX 28/07/2023 13:30:01 130000YEV 138 16.9250 XLON 28/07/2023 13:30:01 813364334843828 409 16.9400 XLON 28/07/2023 13:33:28 813364334844222 284 16.9450 XLON 28/07/2023 13:45:53 813364334845264 59 16.9450 XLON 28/07/2023 13:46:25 813364334845309 350 16.9450 XLON 28/07/2023 13:46:25 813364334845308 68 16.9600 CHIX 28/07/2023 13:47:51 13000108M 109 16.9600 BATE 28/07/2023 13:49:03 030000N5P 39 16.9500 CHIX 28/07/2023 13:49:03 1300010C7 96 16.9500 CHIX 28/07/2023 13:49:03 1300010C8 181 16.9600 CHIX 28/07/2023 13:49:03 1300010BY 24 16.9550 TRQX 28/07/2023 13:51:40 813364343244841 132 16.9550 BATE 28/07/2023 13:52:15 030000NBT 79 16.9800 TRQX 28/07/2023 14:00:40 813364343245868 215 16.9800 XLON 28/07/2023 14:00:40 813364334846105 208 16.9800 XLON 28/07/2023 14:01:42 813364334846162 150 16.9850 CHIX 28/07/2023 14:03:03 1300011BV 36 16.9850 XLON 28/07/2023 14:08:21 813364334846552 139 16.9950 BATE 28/07/2023 14:11:07 030000OES 137 16.9900 CHIX 28/07/2023 14:11:07 1300011VF 2 16.9950 XLON 28/07/2023 14:11:07 813364334846727 25 16.9950 XLON 28/07/2023 14:11:07 813364334846730 195 16.9950 XLON 28/07/2023 14:11:07 813364334846728 195 16.9950 XLON 28/07/2023 14:11:07 813364334846729 354 16.9950 XLON 28/07/2023 14:11:07 813364334846725 9 16.9900 TRQX 28/07/2023 14:15:57 813364343247408 44 16.9950 CHIX 28/07/2023 14:19:11 1300012IO 95 16.9950 CHIX 28/07/2023 14:19:11 1300012IN 93 16.9950 TRQX 28/07/2023 14:19:11 813364343247760 375 16.9950 XLON 28/07/2023 14:19:11 813364334847169 136 16.9850 BATE 28/07/2023 14:22:03 030000P3P 136 16.9900 CHIX 28/07/2023 14:26:32 13000139J 184 16.9900 XLON 28/07/2023 14:26:32 813364334847641 40 16.9800 XLON 28/07/2023 14:31:21 813364334848116 141 16.9800 XLON 28/07/2023 14:31:21 813364334848115 148 16.9750 CHIX 28/07/2023 14:32:00 1300014AQ 143 16.9750 XLON 28/07/2023 14:32:00 813364334848220 326 16.9800 XLON 28/07/2023 14:34:09 813364334848502 16 16.9800 BATE 28/07/2023 14:34:31 030000QJH 114 16.9800 BATE 28/07/2023 14:34:31 030000QJE 136 17.0100 BATE 28/07/2023 14:41:41 030000RLO 321 17.0100 CHIX 28/07/2023 14:41:41 13000163X 503 17.0100 XLON 28/07/2023 14:41:41 813364334849581 76 17.0000 TRQX 28/07/2023 14:42:01 813364343252675 152 17.0000 CHIX 28/07/2023 14:45:29 1300016ML 44 17.0100 BATE 28/07/2023 14:52:45 030000SV5 102 17.0100 BATE 28/07/2023 14:52:45 030000SV4 234 17.0100 CHIX 28/07/2023 14:52:45 1300017U5 84 17.0100 TRQX 28/07/2023 14:52:45 813364343254838 49 17.0100 XLON 28/07/2023 14:52:45 813364334850937 106 17.0100 XLON 28/07/2023 14:52:45 813364334850938 528 17.0100 XLON 28/07/2023 14:52:45 813364334850936 104 17.0150 XLON 28/07/2023 14:52:45 813364334850941 195 17.0150 XLON 28/07/2023 14:52:45 813364334850939 195 17.0150 XLON 28/07/2023 14:52:45 813364334850940 147 17.0050 XLON 28/07/2023 14:53:04 813364334850958 138 17.0050 XLON 28/07/2023 14:54:12 813364334851110 122 17.0000 BATE 28/07/2023 14:54:40 030000T39 171 17.0000 XLON 28/07/2023 14:57:31 813364334851521 138 17.0100 TRQX 28/07/2023 15:00:08 813364343256193 330 17.0100 XLON 28/07/2023 15:00:08 813364334851786 20 17.0000 CHIX 28/07/2023 15:00:35 13000195E 258 17.0000 CHIX 28/07/2023 15:00:35 13000195G 20 16.9950 XLON 28/07/2023 15:00:52 813364334851864 410 17.0100 XLON 28/07/2023 15:03:00 813364334852076 119 17.0050 BATE 28/07/2023 15:04:16 030000U75 142 17.0050 CHIX 28/07/2023 15:04:16 1300019TE 158 17.0050 XLON 28/07/2023 15:04:16 813364334852258 23 17.0000 BATE 28/07/2023 15:14:52 030000VBK 125 17.0000 BATE 28/07/2023 15:14:52 030000VBL 5 17.0000 TRQX 28/07/2023 15:14:52 813364343259204 7 17.0000 TRQX 28/07/2023 15:14:52 813364343259205 58 17.0000 TRQX 28/07/2023 15:14:52 813364343259203 279 17.0000 XLON 28/07/2023 15:14:52 813364334853505 79 17.0100 XLON 28/07/2023 15:14:52 813364334853498 100 17.0100 XLON 28/07/2023 15:14:52 813364334853496 195 17.0100 XLON 28/07/2023 15:14:52 813364334853497 230 17.0100 XLON 28/07/2023 15:14:52 813364334853495 289 17.0000 CHIX 28/07/2023 15:15:24 130001BHI 123 17.0000 XLON 28/07/2023 15:15:24 813364334853569 377 17.0000 XLON 28/07/2023 15:15:24 813364334853568 27 16.9800 BATE 28/07/2023 15:17:31 030000VMX 27 16.9800 BATE 28/07/2023 15:17:31 030000VMY 79 16.9800 BATE 28/07/2023 15:17:31 030000VMZ 161 16.9850 CHIX 28/07/2023 15:17:31 130001BT6 253 16.9800 XLON 28/07/2023 15:17:31 813364334853784 252 16.9750 XLON 28/07/2023 15:20:45 813364334854158 297 16.9700 XLON 28/07/2023 15:20:48 813364334854163 250 16.9700 CHIX 28/07/2023 15:20:49 130001CDN 23 16.9550 TRQX 28/07/2023 15:24:33 813364343261006 23 16.9550 TRQX 28/07/2023 15:24:33 813364343261008 33 16.9550 TRQX 28/07/2023 15:24:33 813364343261007 225 16.9550 XLON 28/07/2023 15:24:33 813364334854467 58 16.9500 BATE 28/07/2023 15:26:26 030000WLG 62 16.9500 BATE 28/07/2023 15:26:26 030000WLH 27 16.9450 XLON 28/07/2023 15:26:28 813364334854692 196 16.9450 XLON 28/07/2023 15:26:28 813364334854691 195 16.9400 XLON 28/07/2023 15:32:35 813364334855356 135 16.9400 BATE 28/07/2023 15:33:41 030000XEK 292 16.9400 CHIX 28/07/2023 15:33:41 130001EA1 203 16.9400 XLON 28/07/2023 15:33:41 813364334855431 251 16.9350 XLON 28/07/2023 15:36:02 813364334855651 400 16.9350 XLON 28/07/2023 15:36:02 813364334855650 138 16.9400 CHIX 28/07/2023 15:38:30 130001EV1 89 16.9400 TRQX 28/07/2023 15:38:30 813364343263312 134 16.9400 XLON 28/07/2023 15:38:30 813364334856039 135 16.9400 XLON 28/07/2023 15:38:30 813364334856041 151 16.9400 CHIX 28/07/2023 15:41:52 130001F9Q 182 16.9350 XLON 28/07/2023 15:42:23 813364334856437 364 16.9350 XLON 28/07/2023 15:42:23 813364334856435 167 16.9450 CHIX 28/07/2023 15:47:40 130001G3B 106 16.9550 BATE 28/07/2023 15:53:01 030000ZE8 52 16.9500 XLON 28/07/2023 15:53:35 813364334857453 230 16.9500 XLON 28/07/2023 15:53:35 813364334857452 28 16.9700 TRQX 28/07/2023 15:55:38 813364343266196 218 16.9750 BATE 28/07/2023 16:00:13 03000105K 309 16.9750 XLON 28/07/2023 16:00:13 813364334858211 82 16.9850 XLON 28/07/2023 16:00:13 813364334858227 109 16.9850 XLON 28/07/2023 16:00:13 813364334858229 176 16.9850 XLON 28/07/2023 16:00:13 813364334858226 253 16.9850 XLON 28/07/2023 16:00:13 813364334858228 39 16.9850 XLON 28/07/2023 16:00:14 813364334858232 108 16.9850 XLON 28/07/2023 16:00:14 813364334858231 16 16.9800 CHIX 28/07/2023 16:00:34 130001HQA 142 16.9900 BATE 28/07/2023 16:03:13 0300010IZ 5 17.0000 CHIX 28/07/2023 16:03:13 130001I4O 59 17.0000 CHIX 28/07/2023 16:03:13 130001I4Q 100 17.0000 CHIX 28/07/2023 16:03:13 130001I4P 185 16.9950 TRQX 28/07/2023 16:03:13 813364343267553 427 16.9900 XLON 28/07/2023 16:03:13 813364334858612 20 16.9950 XLON 28/07/2023 16:03:13 813364334858613 168 16.9950 XLON 28/07/2023 16:03:13 813364334858615 195 16.9950 XLON 28/07/2023 16:03:13 813364334858614 349 16.9850 CHIX 28/07/2023 16:04:34 130001IBD 11 16.9850 XLON 28/07/2023 16:04:34 813364334858840 156 16.9850 XLON 28/07/2023 16:04:34 813364334858839 164 16.9850 CHIX 28/07/2023 16:06:38 130001IOX 119 16.9950 XLON 28/07/2023 16:11:36 813364334859891 149 16.9950 XLON 28/07/2023 16:11:36 813364334859892 187 16.9950 CHIX 28/07/2023 16:13:09 130001JS1 90 16.9950 TRQX 28/07/2023 16:13:09 813364343269818 277 16.9950 XLON 28/07/2023 16:13:09 813364334860129 349 16.9950 XLON 28/07/2023 16:13:09 813364334860128 5 16.9950 BATE 28/07/2023 16:13:12 0300011T1 5 16.9950 BATE 28/07/2023 16:13:12 0300011T2 11 16.9950 BATE 28/07/2023 16:13:12 0300011T0 37 16.9950 BATE 28/07/2023 16:13:12 0300011T3 74 16.9950 BATE 28/07/2023 16:13:12 0300011T4 510 16.9950 XLON 28/07/2023 16:13:12 813364334860136 5 16.9950 BATE 28/07/2023 16:14:54 030001257 16 16.9950 BATE 28/07/2023 16:14:54 030001258 110 16.9950 BATE 28/07/2023 16:14:54 030001256 157 16.9950 CHIX 28/07/2023 16:14:54 130001K7M 150 16.9950 XLON 28/07/2023 16:14:54 813364334860533 69 16.9950 XLON 28/07/2023 16:17:37 813364334860998 195 16.9950 XLON 28/07/2023 16:17:37 813364334860997 246 16.9950 XLON 28/07/2023 16:17:37 813364334860995 136 16.9900 XLON 28/07/2023 16:18:27 813364334861115 246 16.9900 XLON 28/07/2023 16:20:02 813364334861500 24 16.9950 CHIX 28/07/2023 16:21:32 130001LO7 122 16.9950 CHIX 28/07/2023 16:21:32 130001LO6 15 16.9950 CHIX 28/07/2023 16:22:54 130001M1D 51 16.9950 CHIX 28/07/2023 16:22:55 130001M1G 151 16.9950 CHIX 28/07/2023 16:22:55 130001M1Q 37 16.9950 TRQX 28/07/2023 16:22:55 813364343272127 78 16.9950 TRQX 28/07/2023 16:22:55 813364343272128 44 16.9900 XLON 28/07/2023 16:23:12 813364334862062 577 16.9900 XLON 28/07/2023 16:23:12 813364334862063 183 16.9850 BATE 28/07/2023 16:23:13 0300013NF 67 17.0000 XLON 28/07/2023 16:26:30 813364334862617 180 17.0000 XLON 28/07/2023 16:26:30 813364334862616 184 16.9950 CHIX 28/07/2023 16:27:18 130001N2K 33 16.9950 TRQX 28/07/2023 16:27:18 813364343273203 352 16.9950 XLON 28/07/2023 16:27:18 813364334862809 79 17.0000 XLON 28/07/2023 16:27:18 813364334862810 153 17.0000 XLON 28/07/2023 16:27:18 813364334862811 39 16.9900 CHIX 28/07/2023 16:28:56 130001NHA 49 16.9900 CHIX 28/07/2023 16:28:56 130001NH9 13 16.9950 BATE 28/07/2023 16:29:30 0300014R3 74 16.9950 BATE 28/07/2023 16:29:30 0300014R1 84 16.9950 BATE 28/07/2023 16:29:30 0300014R2 18 16.9850 CHIX 28/07/2023 16:29:50 130001NRO 92 16.9850 CHIX 28/07/2023 16:29:50 130001NRN 41 16.9850 TRQX 28/07/2023 16:29:50 813364343273899 47 16.9850 XLON 28/07/2023 16:29:50 813364334863439 57 16.9850 XLON 28/07/2023 16:29:50 813364334863438 10 16.9850 XLON 28/07/2023 16:29:51 813364334863457 10 16.9850 XLON 28/07/2023 16:29:51 813364334863458

 

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