Transaction in Own Shares

Smiths Group PLC

09 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 . . . . . . 08/08/2023 £ 16.6768 28,062 £ 16.5800 £ 16.8450 LSE 08/08/2023 £ 16.6736 4,277 £ 16.5800 £ 16.8450 CBOE BXE 08/08/2023 £ 16.6788 8,537 £ 16.5750 £ 16.8350 CBOE CXE 08/08/2023 £ 16.6649 2,006 £ 16.5800 £ 16.8300 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 08 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 55 16.7800 CHIX 08/08/2023 08:38:30 130000AAK 105 16.7800 CHIX 08/08/2023 08:38:30 130000AAL 203 16.7750 XLON 08/08/2023 08:38:31 820167563022022 87 16.7600 BATE 08/08/2023 08:39:54 03000075U 142 16.7550 XLON 08/08/2023 08:40:17 820167563022165 62 16.7600 XLON 08/08/2023 08:55:40 820167563023267 78 16.7600 XLON 08/08/2023 08:55:40 820167563023266 189 16.7600 CHIX 08/08/2023 08:57:33 130000C5S 157 16.7600 XLON 08/08/2023 08:57:33 820167563023420 155 16.7550 XLON 08/08/2023 09:04:10 820167563023787 144 16.7550 CHIX 08/08/2023 09:07:11 130000CY9 213 16.7550 XLON 08/08/2023 09:11:01 820167563024271 49 16.7550 TRQX 08/08/2023 09:16:08 820167571415921 135 16.7600 CHIX 08/08/2023 09:22:26 130000EMK 36 16.7600 XLON 08/08/2023 09:22:26 820167563024923 104 16.7600 XLON 08/08/2023 09:22:26 820167563024924 269 16.7600 XLON 08/08/2023 09:22:26 820167563024920 199 16.7550 XLON 08/08/2023 09:22:30 820167563024934 176 16.7450 XLON 08/08/2023 09:27:07 820167563025440 154 16.8000 CHIX 08/08/2023 09:31:31 130000FMJ 339 16.8000 XLON 08/08/2023 09:31:31 820167563025768 249 16.8150 XLON 08/08/2023 09:38:04 820167563026168 175 16.8100 BATE 08/08/2023 09:40:01 030000A3Q 190 16.8350 CHIX 08/08/2023 09:50:02 130000H8Q 262 16.8300 XLON 08/08/2023 09:53:17 820167563027284 329 16.8300 XLON 08/08/2023 09:53:17 820167563027291 134 16.8450 XLON 08/08/2023 09:55:30 820167563027517 146 16.8450 BATE 08/08/2023 09:59:40 030000B1Q 303 16.8400 XLON 08/08/2023 09:59:47 820167563027850 151 16.8350 CHIX 08/08/2023 10:01:47 130000ICR 81 16.8300 TRQX 08/08/2023 10:07:02 820167571421149 335 16.8200 XLON 08/08/2023 10:07:15 820167563028362 135 16.7900 XLON 08/08/2023 10:12:09 820167563028832 172 16.7750 CHIX 08/08/2023 10:16:02 130000K8I 328 16.7800 XLON 08/08/2023 10:18:08 820167563029630 19 16.7700 XLON 08/08/2023 10:23:00 820167563030106 160 16.7700 XLON 08/08/2023 10:23:00 820167563030105 137 16.7700 XLON 08/08/2023 10:26:39 820167563030316 168 16.7750 XLON 08/08/2023 10:31:05 820167563030589 146 16.7900 XLON 08/08/2023 10:36:00 820167563030883 172 16.7850 CHIX 08/08/2023 10:37:00 130000ML3 114 16.7950 XLON 08/08/2023 10:42:41 820167563031378 389 16.7950 XLON 08/08/2023 10:42:41 820167563031377 30 16.8000 CHIX 08/08/2023 10:46:03 130000NGX 129 16.8000 CHIX 08/08/2023 10:46:03 130000NGW 82 16.7900 TRQX 08/08/2023 10:46:43 820167571425316 287 16.7850 XLON 08/08/2023 10:53:41 820167563032015 143 16.7900 XLON 08/08/2023 10:59:07 820167563032529 126 16.7750 BATE 08/08/2023 11:02:53 030000EX2 56 16.7800 XLON 08/08/2023 11:02:53 820167563032798 175 16.7800 XLON 08/08/2023 11:02:53 820167563032797 71 16.7450 CHIX 08/08/2023 11:04:17 130000PID 212 16.7650 XLON 08/08/2023 11:11:05 820167563033553 34 16.7550 CHIX 08/08/2023 11:11:45 130000Q7J 114 16.7650 BATE 08/08/2023 11:15:04 030000FLD 82 16.7650 XLON 08/08/2023 11:19:09 820167563034023 187 16.7650 XLON 08/08/2023 11:19:09 820167563034022 188 16.7600 CHIX 08/08/2023 11:19:30 130000QUK 75 16.7600 TRQX 08/08/2023 11:19:30 820167571428982 211 16.7500 XLON 08/08/2023 11:24:07 820167563034447 234 16.7500 XLON 08/08/2023 11:32:15 820167563035200 74 16.7400 BATE 08/08/2023 11:38:45 030000GL8 91 16.7400 BATE 08/08/2023 11:38:45 030000GL9 235 16.7500 CHIX 08/08/2023 11:44:46 130000ST1 134 16.7500 XLON 08/08/2023 11:44:46 820167563035825 295 16.7500 XLON 08/08/2023 11:44:46 820167563035824 141 16.7250 XLON 08/08/2023 11:54:28 820167563036510 155 16.7300 CHIX 08/08/2023 11:57:34 130000U3G 118 16.7150 BATE 08/08/2023 12:03:01 030000HWY 131 16.7100 XLON 08/08/2023 12:05:01 820167563037122 150 16.7050 CHIX 08/08/2023 12:12:18 130000V6K 12 16.7100 BATE 08/08/2023 12:21:51 030000ITY 119 16.7100 BATE 08/08/2023 12:21:51 030000ITZ 73 16.7050 XLON 08/08/2023 12:21:51 820167563038049 230 16.7050 XLON 08/08/2023 12:21:51 820167563038048 107 16.7000 XLON 08/08/2023 12:29:05 820167563038362 154 16.7000 XLON 08/08/2023 12:29:05 820167563038363 68 16.6950 TRQX 08/08/2023 12:30:19 820167571435123 8 16.6900 CHIX 08/08/2023 12:30:36 130000WM7 217 16.6900 CHIX 08/08/2023 12:30:36 130000WM8 26 16.6800 XLON 08/08/2023 12:36:11 820167563038763 199 16.6800 XLON 08/08/2023 12:36:11 820167563038762 161 16.6800 XLON 08/08/2023 12:40:26 820167563038943 240 16.7050 BATE 08/08/2023 12:55:28 030000KG9 196 16.7100 CHIX 08/08/2023 12:55:28 130000YIA 16 16.7100 XLON 08/08/2023 12:55:28 820167563039551 36 16.7100 XLON 08/08/2023 12:55:28 820167563039550 126 16.7100 XLON 08/08/2023 12:55:28 820167563039549 186 16.7150 XLON 08/08/2023 12:57:48 820167563039650 148 16.7300 BATE 08/08/2023 13:01:34 030000KRM 173 16.7300 CHIX 08/08/2023 13:01:34 130000YZO 151 16.7300 XLON 08/08/2023 13:01:34 820167563039884 70 16.7200 TRQX 08/08/2023 13:02:59 820167571437868 179 16.7150 XLON 08/08/2023 13:04:36 820167563040179 102 16.7150 TRQX 08/08/2023 13:06:40 820167571438181 140 16.7050 XLON 08/08/2023 13:07:20 820167563040316 79 16.7200 TRQX 08/08/2023 13:22:15 820167571439476 267 16.7200 XLON 08/08/2023 13:22:15 820167563041323 251 16.7250 CHIX 08/08/2023 13:26:46 13000110Z 132 16.7200 XLON 08/08/2023 13:26:46 820167563041591 207 16.7200 XLON 08/08/2023 13:30:18 820167563041722 51 16.7250 BATE 08/08/2023 13:31:01 030000MD3 100 16.7250 BATE 08/08/2023 13:31:01 030000MD2 139 16.7250 XLON 08/08/2023 13:31:17 820167563041784 47 16.7450 XLON 08/08/2023 13:37:18 820167563042015 97 16.7450 XLON 08/08/2023 13:37:18 820167563042016 66 16.7500 TRQX 08/08/2023 13:39:35 820167571440935 52 16.7500 XLON 08/08/2023 13:39:50 820167563042172 143 16.7500 XLON 08/08/2023 13:39:50 820167563042173 112 16.7400 BATE 08/08/2023 13:40:21 030000MXJ 365 16.7400 XLON 08/08/2023 13:40:21 820167563042202 83 16.7400 TRQX 08/08/2023 13:41:19 820167571441134 181 16.7450 CHIX 08/08/2023 13:46:05 1300012RC 225 16.7400 CHIX 08/08/2023 13:49:23 13000130O 181 16.7400 XLON 08/08/2023 13:49:23 820167563042615 188 16.7400 XLON 08/08/2023 13:49:23 820167563042614 46 16.7350 XLON 08/08/2023 13:56:00 820167563043024 170 16.7350 XLON 08/08/2023 13:56:00 820167563043025 157 16.7250 BATE 08/08/2023 13:57:05 030000NZT 146 16.7250 CHIX 08/08/2023 13:57:05 1300013PA 182 16.7200 XLON 08/08/2023 13:58:08 820167563043164 51 16.7250 XLON 08/08/2023 14:04:18 820167563043604 144 16.7200 CHIX 08/08/2023 14:04:33 1300014FB 632 16.7200 XLON 08/08/2023 14:04:33 820167563043626 134 16.7000 CHIX 08/08/2023 14:13:48 1300015EO 216 16.7000 XLON 08/08/2023 14:13:48 820167563044430 80 16.6900 TRQX 08/08/2023 14:15:04 820167571444340 28 16.6950 XLON 08/08/2023 14:15:04 820167563044520 106 16.6950 XLON 08/08/2023 14:15:04 820167563044521 134 16.6950 XLON 08/08/2023 14:15:04 820167563044515 148 16.6950 XLON 08/08/2023 14:15:04 820167563044516 160 16.6850 BATE 08/08/2023 14:17:56 030000PBB 55 16.6650 XLON 08/08/2023 14:19:14 820167563044830 37 16.6600 XLON 08/08/2023 14:23:27 820167563045117 204 16.6600 CHIX 08/08/2023 14:26:44 1300016O5 78 16.6600 XLON 08/08/2023 14:26:44 820167563045302 199 16.6600 XLON 08/08/2023 14:26:44 820167563045301 216 16.6600 XLON 08/08/2023 14:26:44 820167563045298 112 16.6800 BATE 08/08/2023 14:30:31 030000QBG 87 16.6750 TRQX 08/08/2023 14:30:36 820167571446083 24 16.6750 XLON 08/08/2023 14:30:36 820167563045781 173 16.6750 XLON 08/08/2023 14:30:36 820167563045780 70 16.6800 TRQX 08/08/2023 14:31:13 820167571446213 163 16.6800 XLON 08/08/2023 14:31:13 820167563045873 138 16.6800 CHIX 08/08/2023 14:34:32 130001816 149 16.6800 XLON 08/08/2023 14:34:32 820167563046330 110 16.6700 BATE 08/08/2023 14:35:06 030000R0V 152 16.6650 XLON 08/08/2023 14:35:06 820167563046394 149 16.6700 XLON 08/08/2023 14:35:06 820167563046390 155 16.6600 CHIX 08/08/2023 14:38:20 1300018U1 413 16.6650 XLON 08/08/2023 14:38:49 820167563046900 115 16.6750 BATE 08/08/2023 14:43:24 030000S1H 132 16.6750 CHIX 08/08/2023 14:43:24 1300019L0 126 16.6750 XLON 08/08/2023 14:43:24 820167563047350 329 16.6750 XLON 08/08/2023 14:43:24 820167563047349 161 16.6650 CHIX 08/08/2023 14:43:55 1300019NM 82 16.6400 XLON 08/08/2023 14:44:28 820167563047533 121 16.6400 XLON 08/08/2023 14:44:28 820167563047532 117 16.6400 BATE 08/08/2023 14:45:21 030000SBU 88 16.6400 XLON 08/08/2023 14:47:25 820167563047995 176 16.6400 XLON 08/08/2023 14:47:25 820167563047994 90 16.6200 TRQX 08/08/2023 14:49:25 820167571449846 135 16.6200 XLON 08/08/2023 14:49:25 820167563048297 171 16.6200 XLON 08/08/2023 14:49:25 820167563048296 164 16.6150 CHIX 08/08/2023 14:50:11 130001AYB 315 16.6200 XLON 08/08/2023 14:52:55 820167563048815 24 16.6250 XLON 08/08/2023 14:54:00 820167563048920 162 16.6250 XLON 08/08/2023 14:54:00 820167563048919 124 16.6250 BATE 08/08/2023 14:55:10 030000TEO 139 16.6250 CHIX 08/08/2023 14:55:10 130001BNX 155 16.6250 XLON 08/08/2023 14:55:10 820167563049041 73 16.6200 TRQX 08/08/2023 14:57:18 820167571451228 101 16.6200 XLON 08/08/2023 14:58:03 820167563049290 164 16.6200 XLON 08/08/2023 14:58:03 820167563049291 155 16.6150 CHIX 08/08/2023 15:00:54 130001CGO 79 16.6150 TRQX 08/08/2023 15:00:54 820167571451738 55 16.6100 XLON 08/08/2023 15:02:56 820167563049959 124 16.6100 XLON 08/08/2023 15:02:56 820167563049960 314 16.6050 XLON 08/08/2023 15:03:00 820167563049984 125 16.5950 BATE 08/08/2023 15:04:12 030000UAV 144 16.5950 XLON 08/08/2023 15:04:12 820167563050062 229 16.6000 XLON 08/08/2023 15:06:07 820167563050268 4 16.6050 XLON 08/08/2023 15:11:42 820167563050794 51 16.6050 XLON 08/08/2023 15:11:42 820167563050795 80 16.6050 XLON 08/08/2023 15:11:42 820167563050796 109 16.6000 BATE 08/08/2023 15:12:04 030000V70 55 16.5950 CHIX 08/08/2023 15:12:04 130001E8K 80 16.5950 CHIX 08/08/2023 15:12:04 130001E8J 233 16.6000 CHIX 08/08/2023 15:12:04 130001E8E 71 16.6000 TRQX 08/08/2023 15:12:04 820167571453897 317 16.5950 XLON 08/08/2023 15:12:04 820167563050853 204 16.6000 XLON 08/08/2023 15:12:04 820167563050849 156 16.5850 XLON 08/08/2023 15:14:00 820167563051092 143 16.5850 XLON 08/08/2023 15:16:54 820167563051548 147 16.5750 CHIX 08/08/2023 15:17:03 130001FAR 33 16.5900 XLON 08/08/2023 15:19:46 820167563051845 86 16.5900 XLON 08/08/2023 15:19:46 820167563051843 199 16.5900 XLON 08/08/2023 15:19:46 820167563051844 69 16.5800 TRQX 08/08/2023 15:20:02 820167571455521 58 16.5800 BATE 08/08/2023 15:21:00 030000WBB 99 16.5800 BATE 08/08/2023 15:21:00 030000WBC 132 16.5800 XLON 08/08/2023 15:21:06 820167563051931 132 16.5800 XLON 08/08/2023 15:21:06 820167563051932 63 16.5850 XLON 08/08/2023 15:21:06 820167563051930 70 16.5850 XLON 08/08/2023 15:21:06 820167563051929 141 16.5950 CHIX 08/08/2023 15:27:00 130001GXT 566 16.5950 XLON 08/08/2023 15:27:00 820167563052549 36 16.6000 XLON 08/08/2023 15:27:00 820167563052547 64 16.6000 XLON 08/08/2023 15:27:00 820167563052546 148 16.5900 CHIX 08/08/2023 15:28:20 130001H5J 151 16.5900 XLON 08/08/2023 15:28:20 820167563052672 144 16.5950 BATE 08/08/2023 15:30:39 030000XFZ 165 16.5950 CHIX 08/08/2023 15:30:39 130001HQF 83 16.5950 TRQX 08/08/2023 15:30:39 820167571457227 192 16.5950 XLON 08/08/2023 15:30:39 820167563052942 201 16.5900 XLON 08/08/2023 15:32:54 820167563053215 72 16.5800 TRQX 08/08/2023 15:36:04 820167571458026 405 16.5850 XLON 08/08/2023 15:36:04 820167563053627 140 16.5800 BATE 08/08/2023 15:37:58 030000YCC 209 16.5800 CHIX 08/08/2023 15:37:58 130001J3J 38 16.5800 XLON 08/08/2023 15:37:58 820167563053900 100 16.5800 XLON 08/08/2023 15:37:58 820167563053901 38 16.6200 XLON 08/08/2023 15:45:35 820167563054637 501 16.6200 XLON 08/08/2023 15:45:35 820167563054638 130 16.6150 BATE 08/08/2023 15:46:55 030000ZAM 232 16.6150 CHIX 08/08/2023 15:46:55 130001KGZ 69 16.6150 TRQX 08/08/2023 15:46:55 820167571459487 42 16.6150 XLON 08/08/2023 15:46:55 820167563054828 360 16.6150 XLON 08/08/2023 15:46:55 820167563054829 77 16.5950 TRQX 08/08/2023 15:48:32 820167571459770 127 16.6050 BATE 08/08/2023 15:52:14 030000ZXH 78 16.6050 CHIX 08/08/2023 15:52:14 130001LCE 158 16.6050 CHIX 08/08/2023 15:52:14 130001LBY 560 16.6050 XLON 08/08/2023 15:52:14 820167563055431 26 16.6100 XLON 08/08/2023 15:53:15 820167563055534 126 16.6000 XLON 08/08/2023 15:56:06 820167563055759 195 16.6000 XLON 08/08/2023 15:56:06 820167563055758 143 16.5950 XLON 08/08/2023 15:58:06 820167563056063 188 16.5950 CHIX 08/08/2023 15:58:12 130001MCB 164 16.5950 XLON 08/08/2023 15:59:44 820167563056262 148 16.5950 XLON 08/08/2023 16:00:37 820167563056368 140 16.5850 CHIX 08/08/2023 16:02:08 130001N0L 125 16.5900 BATE 08/08/2023 16:02:10 03000116G 301 16.5850 XLON 08/08/2023 16:02:25 820167563056682 211 16.5800 XLON 08/08/2023 16:04:26 820167563056935 209 16.5850 CHIX 08/08/2023 16:07:36 130001NYN 157 16.5850 XLON 08/08/2023 16:07:36 820167563057296 335 16.5850 XLON 08/08/2023 16:07:36 820167563057285 90 16.5850 TRQX 08/08/2023 16:08:33 820167571463286 175 16.5850 BATE 08/08/2023 16:11:02 0300012FL 200 16.5850 XLON 08/08/2023 16:11:02 820167563057772 291 16.5850 XLON 08/08/2023 16:11:02 820167563057773 94 16.5850 XLON 08/08/2023 16:14:08 820167563058183 86 16.5900 CHIX 08/08/2023 16:15:18 130001PM9 88 16.5900 CHIX 08/08/2023 16:15:18 130001PMA 98 16.5900 XLON 08/08/2023 16:15:18 820167563058363 190 16.5850 CHIX 08/08/2023 16:15:20 130001PMY 76 16.5850 TRQX 08/08/2023 16:15:20 820167571464563 613 16.5850 XLON 08/08/2023 16:15:20 820167563058404 146 16.5900 XLON 08/08/2023 16:16:31 820167563058552 23 16.5950 BATE 08/08/2023 16:20:47 03000140X 83 16.5950 XLON 08/08/2023 16:20:50 820167563059139 117 16.5950 XLON 08/08/2023 16:20:50 820167563059140 22 16.6000 XLON 08/08/2023 16:21:32 820167563059272 199 16.6000 XLON 08/08/2023 16:23:09 820167563059468 1 16.6000 XLON 08/08/2023 16:23:14 820167563059477 41 16.6000 XLON 08/08/2023 16:23:14 820167563059476 92 16.6000 XLON 08/08/2023 16:23:14 820167563059478 199 16.6000 XLON 08/08/2023 16:24:42 820167563059696 41 16.6050 XLON 08/08/2023 16:25:16 820167563059817 600 16.6000 XLON 08/08/2023 16:25:38 820167563059891 280 16.6050 CHIX 08/08/2023 16:25:39 130001SD4 195 16.6000 BATE 08/08/2023 16:25:42 03000151Y 245 16.6000 XLON 08/08/2023 16:25:42 820167563059903 32 16.6000 BATE 08/08/2023 16:25:43 030001523 109 16.6000 BATE 08/08/2023 16:25:45 030001529 7 16.6000 TRQX 08/08/2023 16:26:02 820167571467142 113 16.6050 CHIX 08/08/2023 16:28:11 130001T25 4 16.6050 CHIX 08/08/2023 16:28:16 130001T2M 34 16.6050 CHIX 08/08/2023 16:28:16 130001T2L 41 16.6050 XLON 08/08/2023 16:28:33 820167563060352 75 16.6050 XLON 08/08/2023 16:29:03 820167563060431 11 16.6050 XLON 08/08/2023 16:29:08 820167563060445 75 16.6050 XLON 08/08/2023 16:29:08 820167563060446 83 16.6050 XLON 08/08/2023 16:29:08 820167563060447 37 16.6000 BATE 08/08/2023 16:29:20 0300015PW 130 16.6000 CHIX 08/08/2023 16:29:20 130001TB9 27 16.6000 TRQX 08/08/2023 16:29:20 820167571467834 65 16.6050 XLON 08/08/2023 16:29:20 820167563060484 133 16.6050 XLON 08/08/2023 16:29:20 820167563060485 34 16.6000 BATE 08/08/2023 16:29:29 0300015QN 102 16.6000 TRQX 08/08/2023 16:29:29 820167571467865 27 16.6000 TRQX 08/08/2023 16:29:30 820167571467879 1 16.6000 TRQX 08/08/2023 16:29:40 820167571467930 7 16.5950 BATE 08/08/2023 16:29:45 0300015TE 1 16.6000 TRQX 08/08/2023 16:29:45 820167571467971 47 16.6000 CHIX 08/08/2023 16:29:46 130001TH1

 

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