Transaction in Own Shares

Smiths Group PLC

07 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 . . . . . . 04/08/2023 £ 16.5839 19,102 £ 16.4200 £ 16.7200 LSE 04/08/2023 £ 16.5745 4,179 £ 16.4250 £ 16.7250 CBOE BXE 04/08/2023 £ 16.5744 8,492 £ 16.4200 £ 16.7300 CBOE CXE 04/08/2023 £ 16.5667 2,080 £ 16.4050 £ 16.7200 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 04 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 44 16.5600 TRQX 04/08/2023 09:12:31 817693670252012 98 16.5600 BATE 04/08/2023 09:18:28 0300009J6 215 16.5600 CHIX 04/08/2023 09:18:28 130000D4N 204 16.5600 XLON 04/08/2023 09:18:28 817693661863344 195 16.5550 XLON 04/08/2023 09:19:16 817693661863439 22 16.5500 CHIX 04/08/2023 09:26:43 130000E69 126 16.5500 CHIX 04/08/2023 09:26:43 130000E68 191 16.5300 CHIX 04/08/2023 09:40:25 130000G37 206 16.5300 XLON 04/08/2023 09:40:25 817693661865790 160 16.5450 XLON 04/08/2023 09:47:36 817693661866390 142 16.5400 BATE 04/08/2023 09:51:06 030000CD6 158 16.5300 CHIX 04/08/2023 09:51:44 130000H7D 152 16.5400 XLON 04/08/2023 10:05:21 817693661867215 146 16.5300 CHIX 04/08/2023 10:06:46 130000IDQ 46 16.5300 TRQX 04/08/2023 10:06:46 817693670257218 145 16.5550 BATE 04/08/2023 10:23:44 030000EHD 142 16.5450 BATE 04/08/2023 10:29:26 030000EU4 142 16.5450 CHIX 04/08/2023 10:29:26 130000K1F 168 16.5200 CHIX 04/08/2023 10:40:22 130000L6D 362 16.5200 XLON 04/08/2023 10:40:22 817693661868915 84 16.5350 TRQX 04/08/2023 10:42:36 817693670260261 135 16.5250 XLON 04/08/2023 10:45:23 817693661869222 136 16.5350 BATE 04/08/2023 10:59:56 030000GWJ 15 16.5250 XLON 04/08/2023 11:01:13 817693661870124 152 16.5250 XLON 04/08/2023 11:01:13 817693661870123 144 16.5200 CHIX 04/08/2023 11:04:29 130000MZQ 58 16.5250 XLON 04/08/2023 11:11:56 817693661870728 86 16.5250 XLON 04/08/2023 11:11:56 817693661870729 103 16.5150 TRQX 04/08/2023 11:24:36 817693670263848 207 16.5150 XLON 04/08/2023 11:24:36 817693661871570 139 16.5100 BATE 04/08/2023 11:26:11 030000IJK 116 16.5100 CHIX 04/08/2023 11:26:11 130000OP4 150 16.5100 CHIX 04/08/2023 11:26:11 130000OP3 154 16.4900 CHIX 04/08/2023 11:49:37 130000QKK 74 16.4900 TRQX 04/08/2023 11:49:37 817693670265699 149 16.4900 XLON 04/08/2023 11:51:21 817693661872875 271 16.4800 XLON 04/08/2023 12:01:38 817693661873409 144 16.4900 XLON 04/08/2023 12:03:50 817693661873525 119 16.4850 BATE 04/08/2023 12:07:00 030000L9A 156 16.4850 CHIX 04/08/2023 12:07:00 130000RXQ 314 16.4750 XLON 04/08/2023 12:11:52 817693661873965 86 16.4750 XLON 04/08/2023 12:12:42 817693661873989 64 16.4700 XLON 04/08/2023 12:16:11 817693661874209 118 16.4700 XLON 04/08/2023 12:16:11 817693661874210 51 16.4700 XLON 04/08/2023 12:17:54 817693661874313 149 16.4700 XLON 04/08/2023 12:19:10 817693661874390 215 16.4700 XLON 04/08/2023 12:19:12 817693661874391 252 16.4700 XLON 04/08/2023 12:19:15 817693661874394 184 16.4700 CHIX 04/08/2023 12:27:12 130000TBL 44 16.4650 XLON 04/08/2023 12:28:49 817693661874888 164 16.4650 XLON 04/08/2023 12:28:49 817693661874889 131 16.4650 BATE 04/08/2023 12:33:17 030000MQX 231 16.4650 XLON 04/08/2023 12:33:17 817693661875160 155 16.4500 CHIX 04/08/2023 12:41:48 130000UDO 246 16.4450 XLON 04/08/2023 12:43:31 817693661875806 137 16.4350 CHIX 04/08/2023 12:55:01 130000VCV 142 16.4300 BATE 04/08/2023 12:55:07 030000NWX 79 16.4250 TRQX 04/08/2023 12:57:10 817693670271021 356 16.4250 XLON 04/08/2023 12:57:10 817693661876739 149 16.4250 CHIX 04/08/2023 13:03:56 130000W6G 71 16.4200 TRQX 04/08/2023 13:09:47 817693670271915 168 16.4200 XLON 04/08/2023 13:09:47 817693661877419 114 16.4250 BATE 04/08/2023 13:14:40 030000P4M 78 16.4250 TRQX 04/08/2023 13:14:40 817693670272229 160 16.4200 CHIX 04/08/2023 13:17:31 130000XAT 145 16.4200 XLON 04/08/2023 13:17:31 817693661877861 66 16.4050 TRQX 04/08/2023 13:19:20 817693670272709 145 16.4550 CHIX 04/08/2023 13:28:58 130000Y6D 48 16.4550 XLON 04/08/2023 13:28:58 817693661878485 116 16.4550 XLON 04/08/2023 13:28:58 817693661878486 180 16.4550 XLON 04/08/2023 13:28:58 817693661878464 157 16.4500 XLON 04/08/2023 13:28:59 817693661878496 42 16.4900 XLON 04/08/2023 13:30:42 817693661878947 144 16.4900 XLON 04/08/2023 13:30:42 817693661878948 168 16.4850 CHIX 04/08/2023 13:31:03 130000Z58 131 16.4800 BATE 04/08/2023 13:31:06 030000QJL 35 16.4800 TRQX 04/08/2023 13:32:49 817693670274324 44 16.4800 TRQX 04/08/2023 13:32:49 817693670274325 45 16.4700 BATE 04/08/2023 13:34:01 030000QTR 66 16.4700 BATE 04/08/2023 13:34:01 030000QTS 253 16.4750 XLON 04/08/2023 13:35:54 817693661879690 227 16.4650 CHIX 04/08/2023 13:36:16 13000100L 128 16.4550 BATE 04/08/2023 13:39:18 030000RCN 152 16.4550 CHIX 04/08/2023 13:39:18 1300010FJ 93 16.4650 TRQX 04/08/2023 13:42:43 817693670275660 81 16.4650 XLON 04/08/2023 13:42:43 817693661880311 193 16.4650 XLON 04/08/2023 13:42:43 817693661880310 176 16.4800 CHIX 04/08/2023 13:46:38 1300011DK 131 16.4950 BATE 04/08/2023 13:54:03 030000SN6 138 16.5100 XLON 04/08/2023 13:57:57 817693661881340 188 16.5100 XLON 04/08/2023 13:57:57 817693661881339 188 16.5100 XLON 04/08/2023 13:57:57 817693661881341 158 16.5150 CHIX 04/08/2023 13:59:57 1300012V8 166 16.5100 XLON 04/08/2023 14:01:20 817693661881542 55 16.5150 XLON 04/08/2023 14:08:27 817693661881996 89 16.5150 XLON 04/08/2023 14:08:27 817693661881995 33 16.5150 BATE 04/08/2023 14:14:22 030000U8U 79 16.5150 BATE 04/08/2023 14:14:22 030000U8T 151 16.5150 CHIX 04/08/2023 14:14:22 1300014CI 78 16.5150 TRQX 04/08/2023 14:14:22 817693670278821 95 16.5150 TRQX 04/08/2023 14:14:22 817693670278817 268 16.5200 XLON 04/08/2023 14:19:22 817693661882642 133 16.5200 BATE 04/08/2023 14:26:11 030000VAV 249 16.5200 CHIX 04/08/2023 14:26:11 1300015NK 189 16.5150 XLON 04/08/2023 14:26:11 817693661883133 215 16.5450 CHIX 04/08/2023 14:35:02 1300017EJ 6 16.5450 XLON 04/08/2023 14:35:02 817693661884758 182 16.5450 XLON 04/08/2023 14:35:02 817693661884754 192 16.5450 XLON 04/08/2023 14:35:02 817693661884757 133 16.5450 BATE 04/08/2023 14:37:03 030000X08 72 16.5400 TRQX 04/08/2023 14:37:19 817693670282283 189 16.5550 XLON 04/08/2023 14:40:11 817693661885360 79 16.5500 TRQX 04/08/2023 14:40:20 817693670282822 194 16.5500 XLON 04/08/2023 14:40:20 817693661885630 130 16.5500 BATE 04/08/2023 14:41:26 030000XTH 137 16.5500 CHIX 04/08/2023 14:41:26 1300018TU 181 16.5500 XLON 04/08/2023 14:44:15 817693661886297 147 16.5650 CHIX 04/08/2023 14:47:15 130001A54 413 16.5700 XLON 04/08/2023 14:50:20 817693661887267 162 16.5650 XLON 04/08/2023 14:50:40 817693661887347 209 16.5550 CHIX 04/08/2023 14:53:33 130001BAF 165 16.5500 XLON 04/08/2023 14:56:27 817693661888406 123 16.5450 BATE 04/08/2023 14:58:24 0300010IN 119 16.5550 XLON 04/08/2023 15:00:17 817693661888843 281 16.5550 XLON 04/08/2023 15:00:17 817693661888841 76 16.5600 TRQX 04/08/2023 15:00:49 817693670286551 147 16.5700 CHIX 04/08/2023 15:02:25 130001D3D 156 16.5700 XLON 04/08/2023 15:02:41 817693661889202 159 16.5700 XLON 04/08/2023 15:02:41 817693661889200 86 16.5650 CHIX 04/08/2023 15:03:47 130001DD8 118 16.5650 CHIX 04/08/2023 15:03:47 130001DD7 148 16.5650 BATE 04/08/2023 15:06:46 0300011WH 643 16.5650 XLON 04/08/2023 15:06:46 817693661889882 44 16.5650 XLON 04/08/2023 15:09:25 817693661890301 344 16.5650 XLON 04/08/2023 15:09:25 817693661890302 282 16.6250 CHIX 04/08/2023 15:19:01 130001G5G 195 16.6250 TRQX 04/08/2023 15:19:01 817693670289845 55 16.6250 XLON 04/08/2023 15:19:01 817693661891448 249 16.6250 XLON 04/08/2023 15:19:01 817693661891447 655 16.6400 XLON 04/08/2023 15:20:45 817693661891789 354 16.6400 XLON 04/08/2023 15:21:07 817693661891815 17 16.6400 BATE 04/08/2023 15:21:24 0300013ZO 335 16.6400 CHIX 04/08/2023 15:21:24 130001GNU 118 16.6400 BATE 04/08/2023 15:22:20 03000143Y 133 16.6400 CHIX 04/08/2023 15:22:20 130001GT3 55 16.6400 XLON 04/08/2023 15:22:20 817693661891911 204 16.6400 XLON 04/08/2023 15:22:20 817693661891912 6 16.6550 BATE 04/08/2023 15:24:30 0300014D0 219 16.6550 CHIX 04/08/2023 15:28:33 130001HSU 3 16.6550 TRQX 04/08/2023 15:28:33 817693670291505 67 16.6550 TRQX 04/08/2023 15:28:33 817693670291504 155 16.6550 XLON 04/08/2023 15:28:33 817693661892488 7 16.6550 BATE 04/08/2023 15:29:20 0300014YL 2 16.6700 BATE 04/08/2023 15:31:07 03000157Y 26 16.6700 BATE 04/08/2023 15:31:11 03000158K 4 16.6700 BATE 04/08/2023 15:31:16 03000158T 219 16.6700 BATE 04/08/2023 15:33:02 0300015GO 135 16.6700 CHIX 04/08/2023 15:33:02 130001ING 373 16.6700 XLON 04/08/2023 15:33:02 817693661892978 27 16.6650 BATE 04/08/2023 15:37:08 03000161U 151 16.6650 BATE 04/08/2023 15:37:08 03000161V 32 16.6700 XLON 04/08/2023 15:37:08 817693661893470 128 16.6700 XLON 04/08/2023 15:37:08 817693661893471 129 16.6550 XLON 04/08/2023 15:38:25 817693661893598 206 16.6550 XLON 04/08/2023 15:38:25 817693661893599 79 16.6500 TRQX 04/08/2023 15:40:05 817693670293434 137 16.6450 CHIX 04/08/2023 15:40:10 130001JNI 71 16.6700 TRQX 04/08/2023 15:45:17 817693670294231 194 16.6700 XLON 04/08/2023 15:45:17 817693661894243 152 16.6650 CHIX 04/08/2023 15:46:10 130001KON 189 16.6650 XLON 04/08/2023 15:46:10 817693661894289 201 16.6700 BATE 04/08/2023 15:51:23 03000184L 203 16.6700 XLON 04/08/2023 15:51:23 817693661894727 33 16.6850 BATE 04/08/2023 15:57:14 030001922 125 16.6850 BATE 04/08/2023 15:57:14 030001921 5 16.6850 CHIX 04/08/2023 15:57:14 130001MWL 223 16.6850 CHIX 04/08/2023 15:58:26 130001N3U 26 16.6800 CHIX 04/08/2023 15:59:57 130001NCF 131 16.6800 CHIX 04/08/2023 15:59:57 130001NCG 304 16.6850 CHIX 04/08/2023 15:59:57 130001NC7 54 16.6850 XLON 04/08/2023 15:59:57 817693661895591 130 16.6850 XLON 04/08/2023 15:59:57 817693661895592 128 16.6750 BATE 04/08/2023 16:01:53 0300019SO 104 16.6700 TRQX 04/08/2023 16:02:00 817693670297332 27 16.6750 BATE 04/08/2023 16:06:56 030001AO2 102 16.6750 BATE 04/08/2023 16:06:56 030001AO3 201 16.6750 CHIX 04/08/2023 16:06:56 130001OUY 66 16.6700 TRQX 04/08/2023 16:07:15 817693670298595 285 16.6700 XLON 04/08/2023 16:07:15 817693661896713 98 16.6800 CHIX 04/08/2023 16:11:02 130001PM8 303 16.6800 XLON 04/08/2023 16:11:02 817693661897230 150 16.6950 BATE 04/08/2023 16:12:59 030001BOY 89 16.6950 TRQX 04/08/2023 16:12:59 817693670299948 241 16.6900 XLON 04/08/2023 16:13:12 817693661897517 5 16.7100 CHIX 04/08/2023 16:15:50 130001QNR 26 16.7100 CHIX 04/08/2023 16:15:50 130001QNQ 101 16.7100 CHIX 04/08/2023 16:15:50 130001QNS 156 16.7100 XLON 04/08/2023 16:15:59 817693661897934 32 16.7050 XLON 04/08/2023 16:16:09 817693661897978 152 16.7050 XLON 04/08/2023 16:16:09 817693661897979 50 16.7000 XLON 04/08/2023 16:16:16 817693661898046 97 16.7000 XLON 04/08/2023 16:16:16 817693661898047 458 16.7000 XLON 04/08/2023 16:16:16 817693661898043 311 16.7050 XLON 04/08/2023 16:17:27 817693661898276 3 16.7100 CHIX 04/08/2023 16:18:29 130001REE 28 16.7100 CHIX 04/08/2023 16:18:29 130001RED 171 16.7100 CHIX 04/08/2023 16:18:29 130001REF 98 16.7150 XLON 04/08/2023 16:21:04 817693661898817 138 16.7150 XLON 04/08/2023 16:21:04 817693661898816 54 16.7100 TRQX 04/08/2023 16:21:10 817693670302145 81 16.7100 TRQX 04/08/2023 16:21:10 817693670302146 176 16.7100 XLON 04/08/2023 16:21:10 817693661898831 314 16.7100 XLON 04/08/2023 16:21:10 817693661898832 26 16.7100 BATE 04/08/2023 16:21:38 030001DKF 78 16.7050 BATE 04/08/2023 16:21:41 030001DKX 70 16.7100 XLON 04/08/2023 16:22:30 817693661899026 200 16.7100 XLON 04/08/2023 16:22:30 817693661899025 55 16.7200 CHIX 04/08/2023 16:23:02 130001SLK 57 16.7200 CHIX 04/08/2023 16:23:02 130001SLL 16 16.7150 CHIX 04/08/2023 16:23:29 130001SNY 204 16.7150 XLON 04/08/2023 16:23:39 817693661899176 160 16.7150 CHIX 04/08/2023 16:23:47 130001SPW 243 16.7150 XLON 04/08/2023 16:25:00 817693661899366 26 16.7250 BATE 04/08/2023 16:25:31 030001EDP 92 16.7250 BATE 04/08/2023 16:25:31 030001EDQ 292 16.7150 XLON 04/08/2023 16:27:11 817693661899813 5 16.7200 CHIX 04/08/2023 16:28:25 130001U6D 67 16.7200 CHIX 04/08/2023 16:28:25 130001U6E 102 16.7200 CHIX 04/08/2023 16:28:25 130001U6C 26 16.7200 BATE 04/08/2023 16:28:26 030001F2I 26 16.7200 TRQX 04/08/2023 16:28:26 817693670304091 28 16.7200 TRQX 04/08/2023 16:28:26 817693670304092 170 16.7150 XLON 04/08/2023 16:28:44 817693661900158 310 16.7150 XLON 04/08/2023 16:28:47 817693661900166 121 16.7150 XLON 04/08/2023 16:28:48 817693661900168 141 16.7200 XLON 04/08/2023 16:29:30 817693661900354 20 16.7300 CHIX 04/08/2023 16:29:46 130001UO5 23 16.7300 CHIX 04/08/2023 16:29:46 130001UO6 13 16.7300 CHIX 04/08/2023 16:29:51 130001UPW 31 16.7300 CHIX 04/08/2023 16:29:51 130001UPX 33 16.7200 CHIX 04/08/2023 16:29:55 130001UR7 33 16.7200 XLON 04/08/2023 16:29:55 817693661900484 118 16.7200 XLON 04/08/2023 16:29:55 817693661900483 37 16.7200 CHIX 04/08/2023 16:29:59 130001URK

 

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