Transaction in Own Shares

Smiths Group PLC

02 August 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 . . . . . . 01/08/2023 £ 16.9557 17,997 £ 16.9000 £ 17.0050 LSE 01/08/2023 £ 16.9560 2,779 £ 16.9000 £ 17.0000 CBOE BXE 01/08/2023 £ 16.9561 5,599 £ 16.9100 £ 17.0050 CBOE CXE 01/08/2023 £ 16.9565 1,352 £ 16.9050 £ 16.9950 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 01 August 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 190 16.9000 XLON 01/08/2023 09:22:04 815838235991447 187 16.9250 XLON 01/08/2023 09:25:11 815838235991618 74 16.9350 BATE 01/08/2023 09:31:08 030000A0R 42 16.9350 TRQX 01/08/2023 09:31:08 815838244382487 198 16.9200 CHIX 01/08/2023 09:48:26 130000FJD 163 16.9200 XLON 01/08/2023 09:48:39 815838235992552 64 16.9250 BATE 01/08/2023 09:55:24 030000B7Q 183 16.9300 CHIX 01/08/2023 09:55:24 130000G33 459 16.9300 XLON 01/08/2023 09:55:24 815838235992940 100 16.9700 BATE 01/08/2023 10:09:52 030000BWM 78 16.9700 XLON 01/08/2023 10:09:52 815838235993815 184 16.9700 XLON 01/08/2023 10:09:52 815838235993814 28 16.9650 CHIX 01/08/2023 10:11:38 130000HC9 110 16.9650 CHIX 01/08/2023 10:11:38 130000HCA 174 16.9700 XLON 01/08/2023 10:11:38 815838235993900 60 16.9600 TRQX 01/08/2023 10:15:01 815838244386370 137 16.9500 XLON 01/08/2023 10:15:12 815838235994113 160 16.9300 XLON 01/08/2023 10:25:58 815838235994706 152 16.9250 XLON 01/08/2023 10:27:29 815838235994781 168 16.9200 CHIX 01/08/2023 10:34:01 130000IY0 66 16.9250 TRQX 01/08/2023 10:34:01 815838244387791 232 16.9200 XLON 01/08/2023 10:34:01 815838235995283 91 16.9000 BATE 01/08/2023 10:35:18 030000D52 156 16.9050 XLON 01/08/2023 10:44:41 815838235996040 157 16.9100 CHIX 01/08/2023 11:00:15 130000L2D 101 16.9150 TRQX 01/08/2023 11:04:46 815838244390501 135 16.9050 XLON 01/08/2023 11:05:44 815838235997503 303 16.9050 XLON 01/08/2023 11:05:44 815838235997502 96 16.9050 BATE 01/08/2023 11:12:32 030000EX7 160 16.9050 XLON 01/08/2023 11:12:32 815838235997951 79 16.9250 BATE 01/08/2023 11:28:07 030000FFA 48 16.9250 XLON 01/08/2023 11:28:07 815838235998632 309 16.9250 XLON 01/08/2023 11:28:07 815838235998631 175 16.9200 CHIX 01/08/2023 11:29:07 130000MKJ 199 16.9450 CHIX 01/08/2023 12:05:16 130000ORA 79 16.9550 BATE 01/08/2023 12:14:11 030000HAJ 119 16.9550 BATE 01/08/2023 12:15:06 030000HBS 78 16.9550 TRQX 01/08/2023 12:15:06 815838244395123 481 16.9550 XLON 01/08/2023 12:15:06 815838236001480 151 16.9500 CHIX 01/08/2023 12:19:56 130000PMU 8 16.9500 XLON 01/08/2023 12:19:56 815838236001743 350 16.9500 XLON 01/08/2023 12:19:56 815838236001742 143 16.9350 XLON 01/08/2023 12:26:28 815838236002175 75 16.9350 XLON 01/08/2023 12:33:22 815838236002493 112 16.9350 XLON 01/08/2023 12:33:22 815838236002492 60 16.9250 CHIX 01/08/2023 12:40:01 130000QRC 98 16.9250 CHIX 01/08/2023 12:40:01 130000QRD 74 16.9400 XLON 01/08/2023 12:48:50 815838236003365 106 16.9400 XLON 01/08/2023 12:48:50 815838236003364 78 16.9350 BATE 01/08/2023 12:52:00 030000IXO 34 16.9350 XLON 01/08/2023 12:52:00 815838236003635 80 16.9350 XLON 01/08/2023 12:52:00 815838236003634 112 16.9350 XLON 01/08/2023 12:52:00 815838236003633 178 16.9550 CHIX 01/08/2023 13:21:39 130000U6P 58 16.9550 XLON 01/08/2023 13:21:39 815838236005349 168 16.9550 XLON 01/08/2023 13:21:39 815838236005345 300 16.9550 XLON 01/08/2023 13:21:39 815838236005347 300 16.9550 XLON 01/08/2023 13:21:39 815838236005348 71 16.9550 CHIX 01/08/2023 13:24:04 130000UBO 117 16.9550 CHIX 01/08/2023 13:24:04 130000UBP 104 16.9550 TRQX 01/08/2023 13:24:04 815838244400050 100 16.9550 XLON 01/08/2023 13:24:04 815838236005448 121 16.9550 XLON 01/08/2023 13:24:04 815838236005449 117 16.9500 BATE 01/08/2023 13:25:14 030000KOZ 80 16.9400 BATE 01/08/2023 13:31:40 030000L0F 146 16.9400 XLON 01/08/2023 13:31:40 815838236005805 86 16.9600 BATE 01/08/2023 13:44:22 030000LSO 84 16.9600 TRQX 01/08/2023 13:44:22 815838244401719 194 16.9600 XLON 01/08/2023 13:44:22 815838236006600 32 16.9500 CHIX 01/08/2023 13:49:57 130000WGB 124 16.9500 CHIX 01/08/2023 13:49:57 130000WGA 223 16.9550 CHIX 01/08/2023 13:49:57 130000WG8 134 16.9550 XLON 01/08/2023 13:49:57 815838236006864 168 16.9550 XLON 01/08/2023 13:49:57 815838236006862 194 16.9550 XLON 01/08/2023 13:49:57 815838236006863 328 16.9550 XLON 01/08/2023 13:49:57 815838236006861 84 16.9200 BATE 01/08/2023 14:00:31 030000MT3 150 16.9200 XLON 01/08/2023 14:00:31 815838236007428 155 16.9200 XLON 01/08/2023 14:00:31 815838236007427 155 16.9150 CHIX 01/08/2023 14:07:53 130000Y7T 212 16.9150 XLON 01/08/2023 14:07:53 815838236008134 69 16.9050 TRQX 01/08/2023 14:11:58 815838244404422 271 16.9100 XLON 01/08/2023 14:15:59 815838236008820 102 16.9400 BATE 01/08/2023 14:31:28 030000P5U 65 16.9450 XLON 01/08/2023 14:31:40 815838236010034 7 16.9500 CHIX 01/08/2023 14:35:39 1300011HL 55 16.9500 CHIX 01/08/2023 14:35:39 1300011HK 97 16.9500 CHIX 01/08/2023 14:35:39 1300011HM 136 16.9600 XLON 01/08/2023 14:37:56 815838236011303 29 16.9600 XLON 01/08/2023 14:37:59 815838236011309 58 16.9600 XLON 01/08/2023 14:37:59 815838236011310 38 16.9650 XLON 01/08/2023 14:38:27 815838236011413 70 16.9650 XLON 01/08/2023 14:38:27 815838236011411 74 16.9650 XLON 01/08/2023 14:38:27 815838236011414 77 16.9650 XLON 01/08/2023 14:38:27 815838236011410 194 16.9650 XLON 01/08/2023 14:38:27 815838236011412 76 16.9700 XLON 01/08/2023 14:39:57 815838236011582 125 16.9650 BATE 01/08/2023 14:41:40 030000QLN 98 16.9650 CHIX 01/08/2023 14:41:40 1300012Q7 128 16.9650 CHIX 01/08/2023 14:41:40 1300012Q8 158 16.9650 XLON 01/08/2023 14:41:40 815838236011755 230 16.9650 XLON 01/08/2023 14:41:40 815838236011757 372 16.9650 XLON 01/08/2023 14:41:40 815838236011758 92 16.9650 BATE 01/08/2023 14:42:44 030000QQS 52 16.9650 CHIX 01/08/2023 14:42:44 1300012XD 123 16.9650 CHIX 01/08/2023 14:42:44 1300012XC 103 16.9650 TRQX 01/08/2023 14:42:44 815838244409559 84 16.9600 BATE 01/08/2023 14:51:26 030000RO3 145 16.9600 CHIX 01/08/2023 14:51:26 13000148A 135 16.9600 XLON 01/08/2023 14:51:26 815838236013023 300 16.9600 XLON 01/08/2023 14:51:26 815838236013022 72 16.9600 TRQX 01/08/2023 14:54:47 815838244411535 231 16.9750 XLON 01/08/2023 14:59:56 815838236013784 63 16.9850 XLON 01/08/2023 15:02:14 815838236014211 118 17.0050 CHIX 01/08/2023 15:07:44 1300016VV 131 17.0000 BATE 01/08/2023 15:07:49 030000THN 38 17.0050 XLON 01/08/2023 15:07:49 815838236014863 194 17.0050 XLON 01/08/2023 15:07:49 815838236014864 194 17.0050 XLON 01/08/2023 15:07:49 815838236014865 21 17.0000 XLON 01/08/2023 15:08:13 815838236014913 654 17.0000 XLON 01/08/2023 15:08:13 815838236014912 86 16.9900 BATE 01/08/2023 15:08:48 030000TLP 242 16.9900 CHIX 01/08/2023 15:08:48 130001739 158 16.9850 XLON 01/08/2023 15:11:26 815838236015244 24 16.9850 TRQX 01/08/2023 15:11:27 815838244414337 207 16.9950 CHIX 01/08/2023 15:16:06 130001877 121 16.9900 XLON 01/08/2023 15:16:43 815838236015827 266 16.9900 XLON 01/08/2023 15:16:43 815838236015826 12 16.9900 TRQX 01/08/2023 15:18:09 815838244415529 13 16.9900 TRQX 01/08/2023 15:18:09 815838244415527 39 16.9900 TRQX 01/08/2023 15:18:09 815838244415528 163 16.9950 XLON 01/08/2023 15:28:06 815838236016928 43 16.9950 XLON 01/08/2023 15:28:09 815838236016929 168 16.9950 CHIX 01/08/2023 15:31:45 130001A7K 76 16.9950 XLON 01/08/2023 15:31:50 815838236017329 143 17.0000 BATE 01/08/2023 15:34:35 030000WC6 102 16.9900 BATE 01/08/2023 15:35:06 030000WEB 85 16.9950 CHIX 01/08/2023 15:35:06 130001ASC 148 16.9950 CHIX 01/08/2023 15:35:06 130001ASB 101 16.9900 TRQX 01/08/2023 15:35:06 815838244418213 62 16.9950 TRQX 01/08/2023 15:35:06 815838244418216 659 16.9900 XLON 01/08/2023 15:35:06 815838236017746 60 16.9950 XLON 01/08/2023 15:35:06 815838236017744 483 16.9750 XLON 01/08/2023 15:35:27 815838236017777 82 16.9750 BATE 01/08/2023 15:39:00 030000WRT 235 16.9750 XLON 01/08/2023 15:39:00 815838236018239 222 16.9850 CHIX 01/08/2023 15:42:28 130001BVY 288 16.9850 XLON 01/08/2023 15:42:28 815838236018665 76 16.9900 BATE 01/08/2023 15:50:16 030000Y0D 67 16.9900 TRQX 01/08/2023 15:50:16 815838244420687 51 16.9900 XLON 01/08/2023 15:50:16 815838236019696 52 16.9900 XLON 01/08/2023 15:50:16 815838236019701 86 16.9900 XLON 01/08/2023 15:50:16 815838236019700 127 16.9900 XLON 01/08/2023 15:50:16 815838236019697 87 16.9750 BATE 01/08/2023 15:54:23 030000YIL 192 16.9800 CHIX 01/08/2023 15:54:23 130001DTB 106 16.9800 XLON 01/08/2023 15:56:57 815838236020568 138 16.9800 XLON 01/08/2023 15:56:57 815838236020566 138 16.9800 XLON 01/08/2023 15:56:57 815838236020569 350 16.9800 XLON 01/08/2023 15:56:57 815838236020567 173 16.9750 CHIX 01/08/2023 15:58:27 130001EKE 65 16.9750 TRQX 01/08/2023 15:58:27 815838244422186 89 16.9650 BATE 01/08/2023 16:01:22 030000ZI1 159 16.9600 CHIX 01/08/2023 16:04:56 130001FRI 55 16.9600 XLON 01/08/2023 16:05:24 815838236022067 35 16.9600 XLON 01/08/2023 16:05:49 815838236022130 100 16.9600 XLON 01/08/2023 16:05:49 815838236022131 29 16.9550 BATE 01/08/2023 16:08:46 0300010JQ 48 16.9550 BATE 01/08/2023 16:08:46 0300010JP 86 16.9550 XLON 01/08/2023 16:08:46 815838236022523 400 16.9550 XLON 01/08/2023 16:08:46 815838236022522 44 16.9500 CHIX 01/08/2023 16:09:49 130001GJJ 114 16.9500 CHIX 01/08/2023 16:09:49 130001GJH 465 16.9450 XLON 01/08/2023 16:10:01 815838236022747 48 16.9450 BATE 01/08/2023 16:16:08 0300011QC 53 16.9450 BATE 01/08/2023 16:16:08 0300011QD 181 16.9450 CHIX 01/08/2023 16:16:08 130001HQT 88 16.9450 TRQX 01/08/2023 16:16:08 815838244426176 35 16.9450 XLON 01/08/2023 16:16:14 815838236023717 53 16.9450 XLON 01/08/2023 16:16:14 815838236023716 76 16.9450 XLON 01/08/2023 16:16:14 815838236023715 41 16.9500 XLON 01/08/2023 16:17:44 815838236023969 54 16.9500 XLON 01/08/2023 16:18:11 815838236024065 194 16.9450 XLON 01/08/2023 16:18:51 815838236024148 289 16.9450 XLON 01/08/2023 16:18:51 815838236024149 352 16.9450 XLON 01/08/2023 16:18:51 815838236024144 23 16.9400 BATE 01/08/2023 16:20:17 0300012EK 65 16.9450 BATE 01/08/2023 16:23:02 0300012WS 43 16.9450 CHIX 01/08/2023 16:23:02 130001JCB 183 16.9450 CHIX 01/08/2023 16:23:02 130001JCA 23 16.9450 TRQX 01/08/2023 16:23:07 815838244427898 35 16.9450 TRQX 01/08/2023 16:23:07 815838244427897 35 16.9450 XLON 01/08/2023 16:24:02 815838236025233 192 16.9450 XLON 01/08/2023 16:24:02 815838236025234 26 16.9400 BATE 01/08/2023 16:25:13 03000139A 53 16.9400 BATE 01/08/2023 16:25:13 030001399 256 16.9350 XLON 01/08/2023 16:25:26 815838236025541 24 16.9450 BATE 01/08/2023 16:27:41 0300013RO 29 16.9450 BATE 01/08/2023 16:27:41 0300013RN 86 16.9400 XLON 01/08/2023 16:28:10 815838236026144 111 16.9400 XLON 01/08/2023 16:28:10 815838236026145 35 16.9450 BATE 01/08/2023 16:29:13 0300013YZ 12 16.9350 CHIX 01/08/2023 16:29:37 130001KVY 44 16.9350 TRQX 01/08/2023 16:29:37 815838244429492 128 16.9350 CHIX 01/08/2023 16:29:38 130001KW2 16 16.9400 XLON 01/08/2023 16:29:38 815838236026362 78 16.9400 XLON 01/08/2023 16:29:38 815838236026361 180 16.9400 XLON 01/08/2023 16:29:38 815838236026360 48 16.9400 CHIX 01/08/2023 16:29:45 130001KYN

 

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