Transaction in Own Shares

Smiths Group PLC

03 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 . . . . . . 02/08/2023 £ 16.7581 27,588 £ 16.6850 £ 16.8000 LSE 02/08/2023 £ 16.7588 4,227 £ 16.7150 £ 16.8000 CBOE BXE 02/08/2023 £ 16.7576 8,412 £ 16.7000 £ 16.8000 CBOE CXE 02/08/2023 £ 16.7544 2,033 £ 16.6900 £ 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 02 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 52 16.7550 XLON 02/08/2023 09:18:03 816456711285532 91 16.7550 XLON 02/08/2023 09:18:03 816456711285531 146 16.7550 XLON 02/08/2023 09:18:03 816456711285529 435 16.7650 XLON 02/08/2023 09:18:54 816456711285700 102 16.7650 BATE 02/08/2023 09:20:24 030000B5E 184 16.7650 CHIX 02/08/2023 09:20:24 130000I9R 267 16.7650 XLON 02/08/2023 09:20:24 816456711286036 1 16.7600 TRQX 02/08/2023 09:20:25 816456719675073 16 16.7600 TRQX 02/08/2023 09:20:25 816456719675071 16 16.7600 TRQX 02/08/2023 09:20:25 816456719675072 22 16.7600 TRQX 02/08/2023 09:20:25 816456719675070 167 16.7500 CHIX 02/08/2023 09:27:01 130000J1P 99 16.7150 BATE 02/08/2023 09:33:02 030000C4N 178 16.7000 CHIX 02/08/2023 09:42:59 130000L32 71 16.6900 TRQX 02/08/2023 09:44:16 816456719677819 272 16.6900 XLON 02/08/2023 09:44:16 816456711289149 161 16.7000 XLON 02/08/2023 09:47:46 816456711289503 165 16.6850 XLON 02/08/2023 09:51:05 816456711289985 131 16.7300 BATE 02/08/2023 10:01:16 030000E5Y 184 16.7300 CHIX 02/08/2023 10:01:16 130000NAW 340 16.7300 XLON 02/08/2023 10:01:16 816456711290905 15 16.7550 XLON 02/08/2023 10:08:45 816456711291632 207 16.7550 XLON 02/08/2023 10:08:45 816456711291633 42 16.8000 BATE 02/08/2023 10:20:13 030000FSH 92 16.8000 BATE 02/08/2023 10:20:13 030000FSG 154 16.8000 CHIX 02/08/2023 10:20:13 130000PVU 292 16.8000 XLON 02/08/2023 10:20:13 816456711292806 242 16.7900 XLON 02/08/2023 10:21:30 816456711292997 138 16.7850 XLON 02/08/2023 10:25:35 816456711293356 165 16.7850 CHIX 02/08/2023 10:27:55 130000QP3 81 16.7800 TRQX 02/08/2023 10:28:21 816456719682491 177 16.7800 XLON 02/08/2023 10:28:21 816456711293608 159 16.7700 XLON 02/08/2023 10:33:42 816456711293964 210 16.7700 XLON 02/08/2023 10:40:31 816456711294387 113 16.7600 BATE 02/08/2023 10:41:21 030000H7Z 56 16.7600 CHIX 02/08/2023 10:41:21 130000RY6 117 16.7600 CHIX 02/08/2023 10:41:21 130000RY7 86 16.7450 XLON 02/08/2023 10:50:38 816456711295211 96 16.7450 XLON 02/08/2023 10:50:38 816456711295210 80 16.7350 TRQX 02/08/2023 10:52:38 816456719684635 136 16.7350 CHIX 02/08/2023 11:00:03 130000TXP 140 16.7300 XLON 02/08/2023 11:01:18 816456711296066 79 16.7600 TRQX 02/08/2023 11:12:53 816456719686433 157 16.7550 CHIX 02/08/2023 11:15:29 130000V93 407 16.7550 XLON 02/08/2023 11:15:29 816456711297021 162 16.7400 BATE 02/08/2023 11:24:39 030000JV9 142 16.7400 CHIX 02/08/2023 11:30:40 130000WHB 91 16.7400 XLON 02/08/2023 11:30:40 816456711297907 118 16.7400 XLON 02/08/2023 11:30:40 816456711297908 268 16.7400 XLON 02/08/2023 11:30:40 816456711297905 255 16.7650 XLON 02/08/2023 11:45:07 816456711298714 9 16.7600 BATE 02/08/2023 11:45:37 030000L8A 143 16.7600 BATE 02/08/2023 11:45:37 030000L89 1 16.7550 CHIX 02/08/2023 11:50:16 130000Y65 40 16.7600 XLON 02/08/2023 11:52:15 816456711299136 184 16.7600 CHIX 02/08/2023 11:52:28 130000YG1 125 16.7600 XLON 02/08/2023 11:52:28 816456711299154 23 16.7550 TRQX 02/08/2023 11:53:45 816456719690383 60 16.7550 TRQX 02/08/2023 11:53:45 816456719690382 157 16.7600 CHIX 02/08/2023 12:04:20 130000ZOO 441 16.7600 XLON 02/08/2023 12:04:20 816456711300022 131 16.7450 BATE 02/08/2023 12:12:50 030000N90 79 16.7450 CHIX 02/08/2023 12:12:50 1300010AW 82 16.7450 CHIX 02/08/2023 12:12:50 1300010AX 398 16.7450 XLON 02/08/2023 12:12:50 816456711300710 73 16.7400 TRQX 02/08/2023 12:15:56 816456719692524 138 16.7400 XLON 02/08/2023 12:17:30 816456711301122 119 16.7550 BATE 02/08/2023 12:34:35 030000OTW 142 16.7600 CHIX 02/08/2023 12:34:35 1300012FX 5 16.7550 XLON 02/08/2023 12:39:36 816456711302377 64 16.7550 XLON 02/08/2023 12:39:36 816456711302375 125 16.7550 XLON 02/08/2023 12:39:36 816456711302376 23 16.7550 XLON 02/08/2023 12:39:53 816456711302411 227 16.7600 XLON 02/08/2023 12:40:51 816456711302491 56 16.7550 XLON 02/08/2023 12:42:00 816456711302576 95 16.7550 XLON 02/08/2023 12:42:00 816456711302575 98 16.7550 XLON 02/08/2023 12:42:00 816456711302573 128 16.7550 XLON 02/08/2023 12:42:00 816456711302572 162 16.7500 XLON 02/08/2023 12:45:43 816456711302691 174 16.7550 CHIX 02/08/2023 12:48:27 1300013IM 6 16.7500 BATE 02/08/2023 12:58:24 030000QAI 117 16.7500 BATE 02/08/2023 12:58:24 030000QAH 185 16.7500 CHIX 02/08/2023 12:58:24 130001480 87 16.7500 TRQX 02/08/2023 13:01:44 816456719696278 592 16.7500 XLON 02/08/2023 13:01:44 816456711303395 155 16.7550 XLON 02/08/2023 13:04:36 816456711303600 24 16.7500 XLON 02/08/2023 13:05:32 816456711303627 157 16.7600 XLON 02/08/2023 13:06:59 816456711303679 111 16.7650 BATE 02/08/2023 13:13:49 030000RA2 149 16.7650 CHIX 02/08/2023 13:13:49 1300015HB 137 16.7650 XLON 02/08/2023 13:13:49 816456711303959 71 16.7600 TRQX 02/08/2023 13:14:40 816456719697334 152 16.7600 CHIX 02/08/2023 13:17:07 13000163A 289 16.7600 XLON 02/08/2023 13:17:07 816456711304345 154 16.7500 XLON 02/08/2023 13:25:58 816456711304927 108 16.7450 BATE 02/08/2023 13:29:52 030000SO8 147 16.7400 XLON 02/08/2023 13:29:52 816456711305190 139 16.7450 XLON 02/08/2023 13:29:52 816456711305187 475 16.7400 XLON 02/08/2023 13:35:30 816456711305569 139 16.7350 XLON 02/08/2023 13:39:15 816456711305875 13 16.7400 CHIX 02/08/2023 13:39:40 1300018AD 124 16.7400 CHIX 02/08/2023 13:39:40 1300018AC 42 16.7350 BATE 02/08/2023 13:41:39 030000TO9 112 16.7350 BATE 02/08/2023 13:41:39 030000TOA 187 16.7350 XLON 02/08/2023 13:41:39 816456711306109 16 16.7350 TRQX 02/08/2023 13:44:40 816456719700590 89 16.7350 TRQX 02/08/2023 13:44:40 816456719700589 171 16.7350 CHIX 02/08/2023 13:47:53 13000196W 115 16.7350 XLON 02/08/2023 13:48:42 816456711306606 194 16.7300 CHIX 02/08/2023 13:50:10 1300019H0 57 16.7300 XLON 02/08/2023 13:53:45 816456711307105 70 16.7300 XLON 02/08/2023 13:53:45 816456711307106 157 16.7250 CHIX 02/08/2023 13:54:04 1300019WN 452 16.7250 XLON 02/08/2023 13:54:04 816456711307123 124 16.7200 BATE 02/08/2023 13:55:10 030000UPN 141 16.7200 XLON 02/08/2023 13:55:10 816456711307251 79 16.7150 TRQX 02/08/2023 13:58:07 816456719702067 165 16.7150 XLON 02/08/2023 13:58:07 816456711307508 171 16.7200 XLON 02/08/2023 14:01:03 816456711307741 207 16.7150 XLON 02/08/2023 14:03:19 816456711307869 144 16.7250 BATE 02/08/2023 14:16:33 030000WHB 272 16.7250 CHIX 02/08/2023 14:16:33 130001CC2 327 16.7250 XLON 02/08/2023 14:16:33 816456711308978 329 16.7250 XLON 02/08/2023 14:16:33 816456711308977 33 16.7350 TRQX 02/08/2023 14:18:30 816456719704199 44 16.7350 TRQX 02/08/2023 14:18:30 816456719704198 138 16.7350 XLON 02/08/2023 14:18:30 816456711309263 142 16.7400 CHIX 02/08/2023 14:27:13 130001DF6 157 16.7400 XLON 02/08/2023 14:27:13 816456711309879 211 16.7400 XLON 02/08/2023 14:27:13 816456711309880 265 16.7400 XLON 02/08/2023 14:27:13 816456711309885 155 16.7550 XLON 02/08/2023 14:29:44 816456711310123 116 16.7600 BATE 02/08/2023 14:31:19 030000Y8Y 241 16.7600 XLON 02/08/2023 14:31:19 816456711310625 216 16.7600 CHIX 02/08/2023 14:33:33 130001EWM 78 16.7600 TRQX 02/08/2023 14:33:33 816456719706957 324 16.7600 XLON 02/08/2023 14:33:33 816456711311135 216 16.7650 XLON 02/08/2023 14:37:00 816456711311820 119 16.7600 BATE 02/08/2023 14:39:03 030000ZOK 138 16.7600 CHIX 02/08/2023 14:39:03 130001FX8 44 16.7750 TRQX 02/08/2023 14:42:21 816456719708847 44 16.7750 TRQX 02/08/2023 14:42:21 816456719708848 16 16.7750 XLON 02/08/2023 14:42:21 816456711312808 300 16.7750 XLON 02/08/2023 14:42:21 816456711312806 300 16.7750 XLON 02/08/2023 14:42:21 816456711312807 146 16.7700 CHIX 02/08/2023 14:42:30 130001GI7 132 16.7850 BATE 02/08/2023 14:45:05 0300010OD 324 16.7850 XLON 02/08/2023 14:45:05 816456711313309 181 16.7850 CHIX 02/08/2023 14:45:45 130001H55 169 16.7800 XLON 02/08/2023 14:45:45 816456711313425 94 16.7750 TRQX 02/08/2023 14:48:46 816456719710035 156 16.7750 XLON 02/08/2023 14:48:46 816456711313925 346 16.7750 XLON 02/08/2023 14:48:47 816456711313937 118 16.7800 BATE 02/08/2023 14:50:27 0300011JR 227 16.7800 CHIX 02/08/2023 14:50:27 130001I21 136 16.7800 XLON 02/08/2023 14:51:59 816456711314419 150 16.7800 XLON 02/08/2023 14:54:02 816456711314825 155 16.7750 XLON 02/08/2023 14:55:16 816456711314993 232 16.7750 XLON 02/08/2023 14:55:16 816456711314992 111 16.7700 BATE 02/08/2023 14:58:23 0300012RM 140 16.7700 CHIX 02/08/2023 14:58:23 130001JKF 54 16.7900 XLON 02/08/2023 15:01:22 816456711316033 40 16.7900 XLON 02/08/2023 15:01:32 816456711316044 41 16.7900 XLON 02/08/2023 15:01:32 816456711316046 54 16.7900 XLON 02/08/2023 15:01:32 816456711316045 176 16.7950 CHIX 02/08/2023 15:02:25 130001KF6 654 16.7950 XLON 02/08/2023 15:02:25 816456711316162 121 16.7950 BATE 02/08/2023 15:05:45 0300013U2 316 16.7950 XLON 02/08/2023 15:05:45 816456711316575 90 16.7800 TRQX 02/08/2023 15:07:49 816456719713490 216 16.7800 XLON 02/08/2023 15:07:49 816456711316950 78 16.7750 CHIX 02/08/2023 15:08:09 130001LPU 112 16.7750 CHIX 02/08/2023 15:08:09 130001LPT 55 16.7700 XLON 02/08/2023 15:12:33 816456711317752 59 16.7750 XLON 02/08/2023 15:12:58 816456711317803 180 16.7700 CHIX 02/08/2023 15:13:25 130001MYP 96 16.7750 XLON 02/08/2023 15:13:25 816456711317838 142 16.7750 XLON 02/08/2023 15:13:25 816456711317837 136 16.7650 BATE 02/08/2023 15:13:48 0300015AH 229 16.7700 XLON 02/08/2023 15:13:48 816456711317898 342 16.7700 XLON 02/08/2023 15:13:48 816456711317888 67 16.7600 TRQX 02/08/2023 15:15:42 816456719715399 175 16.7600 XLON 02/08/2023 15:15:42 816456711318266 54 16.7600 XLON 02/08/2023 15:16:08 816456711318364 100 16.7600 XLON 02/08/2023 15:16:08 816456711318365 199 16.7550 CHIX 02/08/2023 15:17:31 130001NWT 217 16.7500 XLON 02/08/2023 15:18:30 816456711318879 41 16.7650 BATE 02/08/2023 15:23:10 03000171D 110 16.7650 BATE 02/08/2023 15:23:10 03000171E 82 16.7650 TRQX 02/08/2023 15:23:10 816456719717011 203 16.7650 XLON 02/08/2023 15:23:10 816456711319633 480 16.7700 XLON 02/08/2023 15:25:27 816456711319832 269 16.7650 CHIX 02/08/2023 15:25:42 130001PSG 138 16.7800 BATE 02/08/2023 15:29:25 0300017W5 571 16.7800 XLON 02/08/2023 15:29:25 816456711320416 56 16.7750 CHIX 02/08/2023 15:31:29 130001QYK 169 16.7750 CHIX 02/08/2023 15:31:29 130001QYJ 74 16.7750 TRQX 02/08/2023 15:31:29 816456719718419 17 16.7750 BATE 02/08/2023 15:35:11 0300018XQ 96 16.7750 BATE 02/08/2023 15:35:11 0300018XP 42 16.7750 XLON 02/08/2023 15:35:11 816456711321430 240 16.7750 XLON 02/08/2023 15:35:11 816456711321429 442 16.7750 XLON 02/08/2023 15:35:11 816456711321428 209 16.7600 CHIX 02/08/2023 15:38:25 130001SFI 160 16.7600 XLON 02/08/2023 15:38:25 816456711322028 257 16.7600 XLON 02/08/2023 15:42:09 816456711322681 113 16.7550 BATE 02/08/2023 15:42:31 030001A5E 175 16.7550 CHIX 02/08/2023 15:42:31 130001TD5 72 16.7550 TRQX 02/08/2023 15:42:31 816456719720422 258 16.7500 XLON 02/08/2023 15:43:07 816456711322910 151 16.7350 XLON 02/08/2023 15:45:33 816456711323534 20 16.7450 BATE 02/08/2023 15:49:53 030001BEL 35 16.7450 BATE 02/08/2023 15:49:53 030001BEK 55 16.7450 BATE 02/08/2023 15:49:53 030001BEM 151 16.7450 CHIX 02/08/2023 15:49:53 130001V4U 11 16.7450 XLON 02/08/2023 15:49:53 816456711324248 240 16.7450 XLON 02/08/2023 15:49:53 816456711324247 305 16.7450 XLON 02/08/2023 15:49:53 816456711324243 143 16.7500 CHIX 02/08/2023 15:53:13 130001VUA 394 16.7500 XLON 02/08/2023 15:53:13 816456711324807 96 16.7450 TRQX 02/08/2023 15:53:23 816456719722708 10 16.7400 XLON 02/08/2023 15:57:03 816456711325458 50 16.7400 XLON 02/08/2023 15:57:03 816456711325456 80 16.7400 XLON 02/08/2023 15:57:03 816456711325457 154 16.7600 BATE 02/08/2023 15:59:10 030001CVQ 189 16.7600 CHIX 02/08/2023 15:59:10 130001X2Z 496 16.7600 XLON 02/08/2023 15:59:10 816456711325856 71 16.7550 TRQX 02/08/2023 15:59:51 816456719724024 171 16.7500 XLON 02/08/2023 16:00:31 816456711326125 20 16.7550 CHIX 02/08/2023 16:01:53 130001XNY 139 16.7550 CHIX 02/08/2023 16:01:53 130001XNX 153 16.7550 XLON 02/08/2023 16:01:53 816456711326382 138 16.7500 XLON 02/08/2023 16:02:20 816456711326513 4 16.7600 XLON 02/08/2023 16:03:41 816456711326804 151 16.7600 XLON 02/08/2023 16:03:41 816456711326805 112 16.7550 BATE 02/08/2023 16:03:44 030001DO4 163 16.7650 XLON 02/08/2023 16:04:46 816456711327038 146 16.7650 CHIX 02/08/2023 16:05:52 130001YOH 140 16.7650 XLON 02/08/2023 16:05:52 816456711327389 7 16.7600 XLON 02/08/2023 16:07:12 816456711327615 146 16.7600 XLON 02/08/2023 16:07:12 816456711327616 79 16.7600 TRQX 02/08/2023 16:07:58 816456719725993 226 16.7600 XLON 02/08/2023 16:07:58 816456711327768 50 16.7800 XLON 02/08/2023 16:12:47 816456711328751 73 16.7800 XLON 02/08/2023 16:12:47 816456711328752 36 16.7750 BATE 02/08/2023 16:13:25 030001FFL 131 16.7750 BATE 02/08/2023 16:13:25 030001FFK 53 16.7750 XLON 02/08/2023 16:13:25 816456711328892 588 16.7750 XLON 02/08/2023 16:13:25 816456711328893 85 16.7800 XLON 02/08/2023 16:13:25 816456711328890 75 16.7700 CHIX 02/08/2023 16:14:06 1300020KR 195 16.7700 CHIX 02/08/2023 16:14:06 1300020KS 173 16.7700 CHIX 02/08/2023 16:15:32 130002126 16 16.7550 XLON 02/08/2023 16:18:02 816456711330240 17 16.7550 XLON 02/08/2023 16:18:02 816456711330239 191 16.7550 XLON 02/08/2023 16:18:02 816456711330238 12 16.7600 XLON 02/08/2023 16:18:39 816456711330434 23 16.7600 XLON 02/08/2023 16:18:39 816456711330433 100 16.7600 XLON 02/08/2023 16:18:39 816456711330432 71 16.7600 XLON 02/08/2023 16:19:18 816456711330664 43 16.7600 XLON 02/08/2023 16:19:39 816456711330859 94 16.7600 XLON 02/08/2023 16:19:39 816456711330860 52 16.7650 XLON 02/08/2023 16:20:16 816456711331063 55 16.7650 XLON 02/08/2023 16:20:27 816456711331088 80 16.7650 XLON 02/08/2023 16:20:27 816456711331089 106 16.7650 TRQX 02/08/2023 16:21:16 816456719729283 56 16.7650 XLON 02/08/2023 16:21:22 816456711331287 64 16.7700 XLON 02/08/2023 16:21:37 816456711331368 12 16.7700 XLON 02/08/2023 16:22:02 816456711331425 125 16.7700 XLON 02/08/2023 16:22:02 816456711331424 77 16.7700 BATE 02/08/2023 16:22:03 030001HHC 31 16.7700 CHIX 02/08/2023 16:22:12 1300022XE 143 16.7700 CHIX 02/08/2023 16:22:12 1300022XD 668 16.7650 XLON 02/08/2023 16:22:12 816456711331473 148 16.7700 BATE 02/08/2023 16:23:33 030001HVJ 1 16.7650 CHIX 02/08/2023 16:23:52 1300023HT 178 16.7650 CHIX 02/08/2023 16:23:52 1300023HS 77 16.7650 TRQX 02/08/2023 16:24:25 816456719730089 50 16.7650 XLON 02/08/2023 16:24:25 816456711331966 196 16.7650 XLON 02/08/2023 16:24:25 816456711331967 66 16.7650 XLON 02/08/2023 16:28:52 816456711333334 76 16.7650 XLON 02/08/2023 16:28:52 816456711333335 83 16.7600 BATE 02/08/2023 16:28:55 030001J70 139 16.7600 CHIX 02/08/2023 16:28:55 1300025B6 18 16.7600 TRQX 02/08/2023 16:28:55 816456719731357 62 16.7650 XLON 02/08/2023 16:28:57 816456711333363 76 16.7650 XLON 02/08/2023 16:28:57 816456711333362 146 16.7650 XLON 02/08/2023 16:28:57 816456711333361 198 16.7600 XLON 02/08/2023 16:29:02 816456711333407 82 16.7650 XLON 02/08/2023 16:29:22 816456711333611 12 16.7650 BATE 02/08/2023 16:29:33 030001JBQ 54 16.7650 BATE 02/08/2023 16:29:33 030001JBP 35 16.7650 BATE 02/08/2023 16:29:38 030001JCI

 

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