Transaction in Own Shares

Smiths Group PLC

04 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 . . . . . . 03/08/2023 £ 16.5691 22,464 £ 16.5000 £ 16.6300 LSE 03/08/2023 £ 16.5741 4,265 £ 16.5450 £ 16.6150 CBOE BXE 03/08/2023 £ 16.5745 8,532 £ 16.5200 £ 16.6200 CBOE CXE 03/08/2023 £ 16.5726 2,071 £ 16.5400 £ 16.6100 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 03 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 214 16.5400 CHIX 03/08/2023 09:17:20 130000FOA 161 16.5850 CHIX 03/08/2023 09:21:20 130000GCD 239 16.5800 XLON 03/08/2023 09:22:49 817075186578915 117 16.6050 BATE 03/08/2023 09:25:39 030000BNC 55 16.6000 TRQX 03/08/2023 09:27:18 817075194967066 239 16.5950 XLON 03/08/2023 09:27:47 817075186579379 46 16.5750 XLON 03/08/2023 09:32:56 817075186580031 179 16.5750 XLON 03/08/2023 09:32:56 817075186580030 160 16.5650 CHIX 03/08/2023 09:33:54 130000HS4 166 16.5450 XLON 03/08/2023 09:41:21 817075186580827 245 16.5400 XLON 03/08/2023 09:41:54 817075186580925 161 16.5000 XLON 03/08/2023 09:44:52 817075186581301 175 16.5000 XLON 03/08/2023 09:44:52 817075186581299 159 16.5150 XLON 03/08/2023 09:46:09 817075186581432 165 16.5200 XLON 03/08/2023 09:49:48 817075186581774 162 16.5250 XLON 03/08/2023 09:58:19 817075186582846 162 16.5200 CHIX 03/08/2023 09:58:47 130000KGP 132 16.5450 BATE 03/08/2023 10:03:05 030000DOE 89 16.5500 TRQX 03/08/2023 10:03:05 817075194971171 122 16.5500 XLON 03/08/2023 10:03:05 817075186583242 157 16.5500 XLON 03/08/2023 10:03:05 817075186583241 150 16.5450 CHIX 03/08/2023 10:08:14 130000LEN 201 16.5450 XLON 03/08/2023 10:09:11 817075186583975 156 16.5600 XLON 03/08/2023 10:12:18 817075186584299 139 16.5700 BATE 03/08/2023 10:22:46 030000EPP 138 16.5700 CHIX 03/08/2023 10:22:46 130000MQC 397 16.5700 XLON 03/08/2023 10:22:46 817075186585373 138 16.5500 XLON 03/08/2023 10:28:54 817075186586319 146 16.5450 CHIX 03/08/2023 10:30:57 130000NLE 137 16.5450 XLON 03/08/2023 10:30:57 817075186586518 86 16.5400 TRQX 03/08/2023 10:35:22 817075194974274 172 16.5600 XLON 03/08/2023 10:38:16 817075186587294 156 16.5500 BATE 03/08/2023 10:39:42 030000FMH 145 16.5500 XLON 03/08/2023 10:39:42 817075186587403 96 16.5750 TRQX 03/08/2023 10:46:09 817075194975149 259 16.6200 CHIX 03/08/2023 11:05:32 130000QWE 157 16.6200 XLON 03/08/2023 11:05:32 817075186589444 232 16.6200 XLON 03/08/2023 11:05:32 817075186589443 121 16.6150 BATE 03/08/2023 11:05:56 030000H8B 139 16.6150 XLON 03/08/2023 11:05:56 817075186589462 137 16.6150 CHIX 03/08/2023 11:10:39 130000RAJ 192 16.6100 XLON 03/08/2023 11:11:20 817075186589928 69 16.6100 TRQX 03/08/2023 11:21:33 817075194978219 159 16.6100 XLON 03/08/2023 11:21:33 817075186590631 148 16.6150 BATE 03/08/2023 11:33:50 030000ILM 158 16.6150 CHIX 03/08/2023 11:33:50 130000T67 150 16.6050 XLON 03/08/2023 11:35:20 817075186591557 190 16.6050 XLON 03/08/2023 11:35:20 817075186591556 150 16.5900 CHIX 03/08/2023 11:38:24 130000TI8 81 16.6100 TRQX 03/08/2023 11:52:03 817075194980477 36 16.6100 XLON 03/08/2023 11:52:03 817075186592368 197 16.6100 XLON 03/08/2023 11:52:03 817075186592367 362 16.6100 XLON 03/08/2023 11:52:03 817075186592364 170 16.6000 CHIX 03/08/2023 11:54:56 130000UOK 150 16.5950 BATE 03/08/2023 11:56:43 030000JOX 393 16.6300 XLON 03/08/2023 12:02:48 817075186593325 56 16.6200 CHIX 03/08/2023 12:10:59 130000X5N 94 16.6200 CHIX 03/08/2023 12:10:59 130000X5O 337 16.6200 XLON 03/08/2023 12:13:04 817075186593995 159 16.6050 CHIX 03/08/2023 12:22:14 130000XYQ 67 16.6050 TRQX 03/08/2023 12:22:14 817075194983310 277 16.6050 XLON 03/08/2023 12:22:14 817075186594589 123 16.6000 BATE 03/08/2023 12:27:04 030000LHD 182 16.6200 XLON 03/08/2023 12:35:11 817075186595617 205 16.6200 XLON 03/08/2023 12:35:11 817075186595616 122 16.6050 BATE 03/08/2023 12:40:32 030000MAV 199 16.5950 CHIX 03/08/2023 12:41:05 130000ZRA 336 16.5900 XLON 03/08/2023 12:41:08 817075186596193 74 16.5650 TRQX 03/08/2023 12:50:37 817075194985868 239 16.5650 XLON 03/08/2023 12:50:37 817075186596978 124 16.5600 BATE 03/08/2023 13:06:36 030000NL1 58 16.5600 CHIX 03/08/2023 13:06:36 1300011X7 199 16.5600 CHIX 03/08/2023 13:06:36 1300011X8 123 16.5600 BATE 03/08/2023 13:17:25 030000O3Q 140 16.5600 CHIX 03/08/2023 13:17:25 1300012QG 76 16.5600 TRQX 03/08/2023 13:17:25 817075194987972 137 16.5450 CHIX 03/08/2023 13:27:36 1300013HS 67 16.5450 TRQX 03/08/2023 13:27:36 817075194988736 45 16.5700 XLON 03/08/2023 13:31:03 817075186599552 64 16.5700 XLON 03/08/2023 13:31:03 817075186599550 157 16.5700 XLON 03/08/2023 13:31:03 817075186599551 141 16.5650 CHIX 03/08/2023 13:33:01 13000146X 422 16.5650 XLON 03/08/2023 13:33:01 817075186599751 117 16.5600 BATE 03/08/2023 13:33:29 030000OXM 55 16.5700 XLON 03/08/2023 13:39:16 817075186600204 89 16.5700 XLON 03/08/2023 13:39:16 817075186600205 179 16.5600 CHIX 03/08/2023 13:41:05 13000150A 13 16.5600 XLON 03/08/2023 13:41:05 817075186600335 439 16.5600 XLON 03/08/2023 13:41:05 817075186600336 114 16.5500 BATE 03/08/2023 13:41:53 030000PFD 88 16.5650 TRQX 03/08/2023 13:47:00 817075194991033 186 16.5650 XLON 03/08/2023 13:47:00 817075186600725 145 16.5800 CHIX 03/08/2023 13:55:08 1300016PD 144 16.5800 XLON 03/08/2023 13:55:08 817075186601434 168 16.5800 XLON 03/08/2023 13:55:08 817075186601433 131 16.5650 BATE 03/08/2023 14:00:41 030000QWK 236 16.5650 XLON 03/08/2023 14:00:41 817075186602008 97 16.5650 CHIX 03/08/2023 14:02:40 1300017L7 137 16.5650 CHIX 03/08/2023 14:02:40 1300017L8 380 16.5650 XLON 03/08/2023 14:12:11 817075186603169 240 16.5750 CHIX 03/08/2023 14:22:06 1300019LA 108 16.5750 TRQX 03/08/2023 14:22:06 817075194995057 66 16.5750 XLON 03/08/2023 14:22:06 817075186603955 211 16.5750 XLON 03/08/2023 14:22:06 817075186603954 56 16.5700 BATE 03/08/2023 14:24:22 030000SEM 104 16.5700 BATE 03/08/2023 14:24:22 030000SEL 159 16.5650 CHIX 03/08/2023 14:26:49 130001A2T 46 16.5600 XLON 03/08/2023 14:32:46 817075186605486 94 16.5600 XLON 03/08/2023 14:32:46 817075186605485 123 16.5500 BATE 03/08/2023 14:33:21 030000TD5 72 16.5550 TRQX 03/08/2023 14:33:21 817075194996897 139 16.5650 CHIX 03/08/2023 14:34:42 130001BT6 171 16.5650 XLON 03/08/2023 14:34:42 817075186605917 457 16.5650 XLON 03/08/2023 14:34:42 817075186605918 158 16.5800 CHIX 03/08/2023 14:38:45 130001CNJ 146 16.5800 CHIX 03/08/2023 14:40:45 130001D2K 77 16.5800 TRQX 03/08/2023 14:40:45 817075194998591 217 16.5800 XLON 03/08/2023 14:40:45 817075186607293 37 16.5750 BATE 03/08/2023 14:41:36 030000UI1 80 16.5750 BATE 03/08/2023 14:41:36 030000UI2 146 16.5800 XLON 03/08/2023 14:43:25 817075186607758 113 16.5750 BATE 03/08/2023 14:45:47 030000UWV 269 16.5900 XLON 03/08/2023 14:48:09 817075186608547 43 16.5850 CHIX 03/08/2023 14:48:40 130001EGY 152 16.5850 CHIX 03/08/2023 14:48:40 130001EGZ 141 16.5850 CHIX 03/08/2023 14:51:24 130001F6N 227 16.5850 XLON 03/08/2023 14:51:24 817075186609672 84 16.5800 TRQX 03/08/2023 14:51:30 817075195000891 9 16.5850 XLON 03/08/2023 14:53:07 817075186609942 126 16.5850 XLON 03/08/2023 14:53:07 817075186609943 134 16.5950 BATE 03/08/2023 14:55:51 030000W4Z 100 16.5950 TRQX 03/08/2023 14:55:51 817075195001599 149 16.5900 CHIX 03/08/2023 14:59:20 130001GNE 53 16.5900 XLON 03/08/2023 14:59:20 817075186610887 109 16.5900 XLON 03/08/2023 14:59:20 817075186610888 111 16.5850 BATE 03/08/2023 14:59:54 030000WKQ 161 16.5900 CHIX 03/08/2023 15:01:02 130001H9G 81 16.5900 XLON 03/08/2023 15:01:02 817075186611237 242 16.5900 XLON 03/08/2023 15:01:02 817075186611238 78 16.5850 XLON 03/08/2023 15:04:42 817075186611771 14 16.5900 BATE 03/08/2023 15:07:21 030000XF8 110 16.5900 BATE 03/08/2023 15:07:21 030000XF9 139 16.5900 XLON 03/08/2023 15:07:21 817075186612083 239 16.5950 CHIX 03/08/2023 15:10:19 130001IW8 83 16.5950 TRQX 03/08/2023 15:10:19 817075195004079 191 16.5950 XLON 03/08/2023 15:10:19 817075186612546 61 16.5850 XLON 03/08/2023 15:10:26 817075186612567 86 16.5850 XLON 03/08/2023 15:10:26 817075186612566 155 16.6000 CHIX 03/08/2023 15:14:34 130001JQ9 194 16.6000 XLON 03/08/2023 15:14:34 817075186613102 263 16.6000 XLON 03/08/2023 15:14:34 817075186613101 175 16.6100 CHIX 03/08/2023 15:22:25 130001LAH 54 16.6000 BATE 03/08/2023 15:23:07 030000Z9X 152 16.6000 BATE 03/08/2023 15:23:07 030000Z9W 213 16.6000 CHIX 03/08/2023 15:23:07 130001LHG 70 16.6000 TRQX 03/08/2023 15:23:37 817075195006582 14 16.6000 XLON 03/08/2023 15:23:37 817075186614131 344 16.6000 XLON 03/08/2023 15:23:37 817075186614132 301 16.5900 XLON 03/08/2023 15:26:24 817075186614483 146 16.5750 BATE 03/08/2023 15:27:31 030000ZT3 199 16.5700 CHIX 03/08/2023 15:29:45 130001MWN 233 16.5650 XLON 03/08/2023 15:31:26 817075186615343 123 16.5650 BATE 03/08/2023 15:33:06 0300010LU 66 16.5650 TRQX 03/08/2023 15:33:06 817075195008316 205 16.5650 XLON 03/08/2023 15:33:06 817075186615580 226 16.5750 CHIX 03/08/2023 15:37:32 130001OI4 278 16.5750 XLON 03/08/2023 15:37:32 817075186616145 156 16.5700 BATE 03/08/2023 15:48:42 0300012B0 262 16.5700 CHIX 03/08/2023 15:48:42 130001QBO 26 16.5700 TRQX 03/08/2023 15:48:42 817075195011122 142 16.5700 XLON 03/08/2023 15:48:42 817075186617484 154 16.5750 CHIX 03/08/2023 15:51:41 130001QSN 134 16.5750 BATE 03/08/2023 15:52:58 0300012RK 75 16.5750 TRQX 03/08/2023 15:52:58 817075195011810 133 16.5850 XLON 03/08/2023 15:55:22 817075186618550 377 16.5850 XLON 03/08/2023 15:55:22 817075186618549 157 16.5850 CHIX 03/08/2023 15:55:30 130001ROT 160 16.5800 XLON 03/08/2023 15:56:45 817075186618765 102 16.5750 TRQX 03/08/2023 15:56:47 817075195012670 119 16.5700 BATE 03/08/2023 16:01:37 0300013XJ 51 16.5650 CHIX 03/08/2023 16:03:00 130001T9W 165 16.5650 CHIX 03/08/2023 16:03:00 130001T9V 71 16.5650 TRQX 03/08/2023 16:03:00 817075195014070 171 16.5650 XLON 03/08/2023 16:03:00 817075186619848 258 16.5700 XLON 03/08/2023 16:03:40 817075186619936 114 16.5650 BATE 03/08/2023 16:04:23 0300014DH 220 16.5650 XLON 03/08/2023 16:04:23 817075186620116 171 16.5600 CHIX 03/08/2023 16:05:00 130001TQQ 39 16.5650 BATE 03/08/2023 16:09:53 03000157W 90 16.5650 BATE 03/08/2023 16:09:53 03000157V 142 16.5650 CHIX 03/08/2023 16:10:05 130001USA 141 16.5600 CHIX 03/08/2023 16:10:44 130001UZ6 84 16.5600 TRQX 03/08/2023 16:10:44 817075195015846 153 16.5500 XLON 03/08/2023 16:12:40 817075186621431 170 16.5350 XLON 03/08/2023 16:13:41 817075186621628 2 16.5350 XLON 03/08/2023 16:14:08 817075186621743 13 16.5400 XLON 03/08/2023 16:14:52 817075186621862 32 16.5400 XLON 03/08/2023 16:14:52 817075186621858 55 16.5400 XLON 03/08/2023 16:14:52 817075186621856 57 16.5400 XLON 03/08/2023 16:14:52 817075186621859 117 16.5400 XLON 03/08/2023 16:14:52 817075186621857 170 16.5400 XLON 03/08/2023 16:14:52 817075186621855 197 16.5400 XLON 03/08/2023 16:14:52 817075186621860 197 16.5400 XLON 03/08/2023 16:14:52 817075186621861 54 16.5300 XLON 03/08/2023 16:16:10 817075186622166 94 16.5300 XLON 03/08/2023 16:16:10 817075186622167 196 16.5400 XLON 03/08/2023 16:17:20 817075186622452 6 16.5400 CHIX 03/08/2023 16:18:22 130001WPX 157 16.5400 CHIX 03/08/2023 16:18:22 130001WPY 70 16.5400 XLON 03/08/2023 16:18:38 817075186622697 79 16.5400 XLON 03/08/2023 16:18:38 817075186622696 70 16.5400 XLON 03/08/2023 16:18:43 817075186622717 79 16.5400 XLON 03/08/2023 16:18:43 817075186622716 34 16.5400 XLON 03/08/2023 16:18:44 817075186622724 70 16.5400 XLON 03/08/2023 16:18:44 817075186622723 79 16.5400 XLON 03/08/2023 16:18:44 817075186622722 34 16.5400 XLON 03/08/2023 16:18:48 817075186622742 79 16.5400 XLON 03/08/2023 16:18:48 817075186622741 37 16.5500 XLON 03/08/2023 16:19:10 817075186622877 49 16.5500 XLON 03/08/2023 16:19:10 817075186622878 75 16.5500 XLON 03/08/2023 16:19:10 817075186622908 77 16.5500 XLON 03/08/2023 16:19:10 817075186622876 148 16.5500 XLON 03/08/2023 16:19:10 817075186622907 6 16.5500 XLON 03/08/2023 16:19:26 817075186623009 30 16.5500 XLON 03/08/2023 16:19:26 817075186623010 56 16.5500 XLON 03/08/2023 16:19:26 817075186623011 29 16.5500 XLON 03/08/2023 16:19:31 817075186623058 35 16.5500 XLON 03/08/2023 16:19:31 817075186623057 82 16.5500 XLON 03/08/2023 16:19:31 817075186623056 21 16.5550 XLON 03/08/2023 16:20:55 817075186623580 99 16.5550 XLON 03/08/2023 16:20:55 817075186623578 197 16.5550 XLON 03/08/2023 16:20:55 817075186623579 49 16.5500 BATE 03/08/2023 16:23:05 0300017QU 110 16.5500 BATE 03/08/2023 16:23:05 0300017QT 71 16.5500 CHIX 03/08/2023 16:23:05 130001Y5J 85 16.5500 CHIX 03/08/2023 16:23:05 130001Y5I 100 16.5500 CHIX 03/08/2023 16:23:05 130001Y5O 102 16.5500 CHIX 03/08/2023 16:23:05 130001Y5P 114 16.5500 TRQX 03/08/2023 16:23:05 817075195018991 620 16.5500 XLON 03/08/2023 16:23:05 817075186624303 135 16.5450 BATE 03/08/2023 16:23:32 0300017TV 26 16.5450 XLON 03/08/2023 16:23:32 817075186624401 112 16.5450 XLON 03/08/2023 16:23:32 817075186624400 162 16.5450 XLON 03/08/2023 16:23:32 817075186624386 27 16.5450 XLON 03/08/2023 16:24:27 817075186624641 46 16.5450 XLON 03/08/2023 16:24:27 817075186624642 64 16.5450 XLON 03/08/2023 16:24:27 817075186624640 54 16.5500 XLON 03/08/2023 16:25:07 817075186624856 55 16.5500 XLON 03/08/2023 16:25:07 817075186624854 102 16.5500 XLON 03/08/2023 16:25:07 817075186624855 119 16.5500 XLON 03/08/2023 16:25:07 817075186624853 148 16.5450 XLON 03/08/2023 16:25:30 817075186625000 148 16.5450 XLON 03/08/2023 16:25:34 817075186625040 12 16.5450 TRQX 03/08/2023 16:25:45 817075195019749 30 16.5450 XLON 03/08/2023 16:25:49 817075186625110 142 16.5450 XLON 03/08/2023 16:25:49 817075186625109 79 16.5500 XLON 03/08/2023 16:26:20 817075186625225 28 16.5500 XLON 03/08/2023 16:26:25 817075186625246 193 16.5500 XLON 03/08/2023 16:26:25 817075186625247 86 16.5450 XLON 03/08/2023 16:26:36 817075186625376 273 16.5450 XLON 03/08/2023 16:26:36 817075186625375 130 16.5450 CHIX 03/08/2023 16:27:47 130001ZSD 88 16.5450 XLON 03/08/2023 16:27:47 817075186625543 120 16.5450 XLON 03/08/2023 16:27:47 817075186625542 50 16.5450 TRQX 03/08/2023 16:28:09 817075195020507 145 16.5500 BATE 03/08/2023 16:29:10 03000197U 63 16.5450 XLON 03/08/2023 16:29:14 817075186625891 125 16.5450 XLON 03/08/2023 16:29:14 817075186625892 14 16.5450 TRQX 03/08/2023 16:29:15 817075195020734 12 16.5450 TRQX 03/08/2023 16:29:20 817075195020744 88 16.5400 CHIX 03/08/2023 16:29:30 1300020FP 3 16.5400 TRQX 03/08/2023 16:29:30 817075195020784 173 16.5400 XLON 03/08/2023 16:29:30 817075186625958 9 16.5400 CHIX 03/08/2023 16:29:31 1300020G8 100 16.5400 CHIX 03/08/2023 16:29:31 1300020G9 225 16.5400 XLON 03/08/2023 16:29:55 817075186626086

 

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