Transaction in Own Shares

Smiths Group PLC

15 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 . . . . . . 14/08/2023 £ 16.3272 26,428 £ 16.2850 £ 16.3650 LSE 14/08/2023 £ 16.3266 4,220 £ 16.2900 £ 16.3600 CBOE BXE 14/08/2023 £ 16.3243 8,440 £ 16.2850 £ 16.3600 CBOE CXE 14/08/2023 £ 16.3263 1,884 £ 16.2950 £ 16.3600 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 14 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 209 16.2900 XLON 14/08/2023 14:26:41 823878414786397 74 16.2900 BATE 14/08/2023 14:29:18 030000NPL 169 16.2900 CHIX 14/08/2023 14:29:18 130000UGN 151 16.2900 XLON 14/08/2023 14:29:18 823878414786773 345 16.3200 CHIX 14/08/2023 14:39:02 130000WF1 75 16.3200 TRQX 14/08/2023 14:39:02 823878423178753 202 16.3200 XLON 14/08/2023 14:39:02 823878414788995 206 16.3200 CHIX 14/08/2023 14:39:03 130000WF8 134 16.3200 XLON 14/08/2023 14:39:03 823878414789004 504 16.3200 XLON 14/08/2023 14:39:03 823878414789003 92 16.3200 BATE 14/08/2023 14:40:50 030000PGU 171 16.3200 BATE 14/08/2023 14:40:50 030000PGV 152 16.3200 CHIX 14/08/2023 14:40:50 130000WO4 86 16.3150 XLON 14/08/2023 14:40:50 823878414789187 94 16.3150 XLON 14/08/2023 14:40:50 823878414789186 231 16.3200 XLON 14/08/2023 14:40:50 823878414789182 117 16.3150 BATE 14/08/2023 14:42:07 030000PMF 592 16.3150 XLON 14/08/2023 14:42:07 823878414789390 191 16.3100 CHIX 14/08/2023 14:43:50 130000X74 109 16.3100 TRQX 14/08/2023 14:43:50 823878423179568 631 16.3100 XLON 14/08/2023 14:43:50 823878414789775 9 16.3100 BATE 14/08/2023 14:45:01 030000PZL 150 16.3100 BATE 14/08/2023 14:45:01 030000PZM 136 16.2950 CHIX 14/08/2023 14:45:45 130000XLA 588 16.2950 XLON 14/08/2023 14:45:45 823878414790240 142 16.3050 CHIX 14/08/2023 14:47:09 130000XV8 87 16.3050 TRQX 14/08/2023 14:47:09 823878423180270 155 16.3050 XLON 14/08/2023 14:47:09 823878414790499 222 16.3050 XLON 14/08/2023 14:47:09 823878414790498 154 16.3050 CHIX 14/08/2023 14:50:00 130000YFK 129 16.3050 XLON 14/08/2023 14:50:23 823878414790974 41 16.3050 BATE 14/08/2023 14:50:26 030000QPW 88 16.3050 BATE 14/08/2023 14:50:26 030000QPX 375 16.3100 XLON 14/08/2023 14:51:16 823878414791102 434 16.3050 XLON 14/08/2023 14:51:30 823878414791141 134 16.3200 BATE 14/08/2023 14:52:16 030000QXZ 74 16.3200 XLON 14/08/2023 14:52:16 823878414791310 205 16.3200 XLON 14/08/2023 14:52:16 823878414791309 240 16.3200 XLON 14/08/2023 14:52:16 823878414791307 25 16.3150 CHIX 14/08/2023 14:53:21 130000Z0H 127 16.3150 CHIX 14/08/2023 14:53:21 130000Z0I 142 16.3150 CHIX 14/08/2023 14:53:21 130000Z0F 75 16.3150 TRQX 14/08/2023 14:53:21 823878423181402 208 16.3150 XLON 14/08/2023 14:53:21 823878414791474 252 16.3150 XLON 14/08/2023 14:53:21 823878414791471 268 16.3050 XLON 14/08/2023 14:54:30 823878414791751 182 16.2850 XLON 14/08/2023 14:56:01 823878414792088 196 16.2850 XLON 14/08/2023 14:56:01 823878414792087 136 16.3000 BATE 14/08/2023 14:57:41 030000RII 175 16.3000 CHIX 14/08/2023 14:57:41 130000ZPK 321 16.3000 XLON 14/08/2023 14:57:41 823878414792323 76 16.3000 TRQX 14/08/2023 15:00:00 823878423182345 241 16.3000 XLON 14/08/2023 15:00:00 823878414792648 236 16.2950 CHIX 14/08/2023 15:00:07 130000ZYR 175 16.2950 XLON 14/08/2023 15:00:07 823878414792704 124 16.3100 BATE 14/08/2023 15:02:23 030000RZL 153 16.3050 CHIX 14/08/2023 15:02:47 1300010FE 210 16.3050 XLON 14/08/2023 15:02:47 823878414793091 28 16.3050 XLON 14/08/2023 15:06:31 823878414793815 57 16.3050 XLON 14/08/2023 15:06:31 823878414793813 202 16.3050 XLON 14/08/2023 15:06:31 823878414793814 195 16.2900 XLON 14/08/2023 15:06:36 823878414793830 162 16.2950 XLON 14/08/2023 15:06:36 823878414793825 238 16.2850 CHIX 14/08/2023 15:07:00 13000112E 30 16.2850 XLON 14/08/2023 15:07:51 823878414793968 66 16.2900 XLON 14/08/2023 15:08:06 823878414793995 132 16.3050 CHIX 14/08/2023 15:12:07 1300011S9 69 16.3050 TRQX 14/08/2023 15:12:07 823878423184131 527 16.3050 XLON 14/08/2023 15:12:07 823878414794651 34 16.3100 XLON 14/08/2023 15:12:07 823878414794662 51 16.3100 XLON 14/08/2023 15:12:07 823878414794659 202 16.3100 XLON 14/08/2023 15:12:07 823878414794660 202 16.3100 XLON 14/08/2023 15:12:07 823878414794661 281 16.3150 BATE 14/08/2023 15:13:20 030000T4Q 149 16.3150 CHIX 14/08/2023 15:13:20 1300011YP 25 16.3100 TRQX 14/08/2023 15:13:20 823878423184376 55 16.3100 TRQX 14/08/2023 15:13:20 823878423184375 45 16.3150 XLON 14/08/2023 15:13:20 823878414794903 65 16.3150 XLON 14/08/2023 15:13:20 823878414794895 158 16.3150 XLON 14/08/2023 15:13:20 823878414794894 202 16.3150 XLON 14/08/2023 15:13:20 823878414794902 291 16.3050 XLON 14/08/2023 15:13:40 823878414794949 152 16.3000 CHIX 14/08/2023 15:13:49 130001218 172 16.3000 XLON 14/08/2023 15:13:49 823878414794966 314 16.3000 XLON 14/08/2023 15:13:52 823878414794973 17 16.3000 BATE 14/08/2023 15:14:48 030000T9W 113 16.3000 BATE 14/08/2023 15:14:48 030000T9V 68 16.3000 TRQX 14/08/2023 15:14:48 823878423184570 113 16.3000 XLON 14/08/2023 15:14:48 823878414795087 125 16.3000 XLON 14/08/2023 15:14:48 823878414795086 137 16.2950 XLON 14/08/2023 15:18:00 823878414795387 144 16.2900 XLON 14/08/2023 15:18:21 823878414795436 124 16.2900 BATE 14/08/2023 15:22:20 030000U21 13 16.2900 CHIX 14/08/2023 15:22:20 13000138I 29 16.2900 CHIX 14/08/2023 15:22:20 13000138J 62 16.2900 CHIX 14/08/2023 15:22:20 13000138M 81 16.2900 CHIX 14/08/2023 15:22:20 13000138L 177 16.2900 CHIX 14/08/2023 15:22:20 13000138F 152 16.2900 XLON 14/08/2023 15:22:20 823878414795880 9 16.3000 XLON 14/08/2023 15:25:43 823878414796299 71 16.3000 BATE 14/08/2023 15:26:45 030000UI5 321 16.3000 CHIX 14/08/2023 15:26:45 1300013ZC 95 16.3000 TRQX 14/08/2023 15:26:45 823878423186190 216 16.3000 XLON 14/08/2023 15:26:45 823878414796449 423 16.3000 XLON 14/08/2023 15:26:45 823878414796448 8 16.3000 BATE 14/08/2023 15:27:22 030000UKF 107 16.3000 BATE 14/08/2023 15:27:22 030000UKE 77 16.2950 TRQX 14/08/2023 15:27:22 823878423186260 120 16.2900 BATE 14/08/2023 15:29:01 030000UOS 152 16.2900 CHIX 14/08/2023 15:29:01 130001495 137 16.2900 XLON 14/08/2023 15:29:01 823878414796669 195 16.2900 XLON 14/08/2023 15:29:01 823878414796684 48 16.3250 XLON 14/08/2023 15:37:46 823878414797656 3 16.3250 TRQX 14/08/2023 15:37:53 823878423187528 55 16.3250 XLON 14/08/2023 15:37:53 823878414797666 146 16.3250 BATE 14/08/2023 15:37:57 030000VHM 35 16.3200 CHIX 14/08/2023 15:37:57 1300015IL 42 16.3200 CHIX 14/08/2023 15:37:57 1300015IK 104 16.3200 CHIX 14/08/2023 15:37:57 1300015IM 12 16.3200 TRQX 14/08/2023 15:37:57 823878423187535 92 16.3200 TRQX 14/08/2023 15:37:57 823878423187534 30 16.3250 XLON 14/08/2023 15:37:58 823878414797684 99 16.3250 XLON 14/08/2023 15:37:58 823878414797685 196 16.3250 XLON 14/08/2023 15:37:58 823878414797687 202 16.3250 XLON 14/08/2023 15:37:58 823878414797686 6 16.3250 XLON 14/08/2023 15:38:03 823878414797696 36 16.3250 XLON 14/08/2023 15:38:03 823878414797698 56 16.3250 XLON 14/08/2023 15:38:03 823878414797697 134 16.3250 XLON 14/08/2023 15:38:03 823878414797699 156 16.3250 XLON 14/08/2023 15:38:03 823878414797701 202 16.3250 XLON 14/08/2023 15:38:03 823878414797700 157 16.3150 BATE 14/08/2023 15:38:39 030000VKH 144 16.3150 CHIX 14/08/2023 15:38:39 1300015NA 164 16.3200 CHIX 14/08/2023 15:38:39 1300015NU 68 16.3150 TRQX 14/08/2023 15:38:39 823878423187630 570 16.3150 XLON 14/08/2023 15:38:39 823878414797803 67 16.3200 XLON 14/08/2023 15:38:39 823878414797808 79 16.3200 XLON 14/08/2023 15:38:39 823878414797807 128 16.3200 XLON 14/08/2023 15:38:39 823878414797809 58 16.3300 CHIX 14/08/2023 15:44:00 13000167V 71 16.3300 CHIX 14/08/2023 15:44:00 13000167W 64 16.3300 CHIX 14/08/2023 15:45:40 1300016D1 65 16.3300 CHIX 14/08/2023 15:45:40 1300016D2 72 16.3450 XLON 14/08/2023 15:51:00 823878414798942 32 16.3550 CHIX 14/08/2023 15:54:02 1300017FU 114 16.3550 CHIX 14/08/2023 15:54:02 1300017FV 65 16.3550 CHIX 14/08/2023 15:54:04 1300017G3 169 16.3550 CHIX 14/08/2023 15:54:04 1300017G2 200 16.3550 CHIX 14/08/2023 15:54:04 1300017G1 49 16.3550 XLON 14/08/2023 15:54:04 823878414799323 449 16.3550 XLON 14/08/2023 15:54:04 823878414799322 117 16.3550 XLON 14/08/2023 15:54:05 823878414799331 164 16.3600 BATE 14/08/2023 15:56:01 030000X64 141 16.3600 CHIX 14/08/2023 15:56:01 1300017Q8 18 16.3600 XLON 14/08/2023 15:56:01 823878414799617 306 16.3600 XLON 14/08/2023 15:56:01 823878414799619 320 16.3600 XLON 14/08/2023 15:56:01 823878414799618 203 16.3600 CHIX 14/08/2023 15:56:03 1300017QK 136 16.3600 XLON 14/08/2023 15:56:03 823878414799640 313 16.3600 XLON 14/08/2023 15:56:03 823878414799639 26 16.3650 XLON 14/08/2023 15:56:03 823878414799638 36 16.3650 XLON 14/08/2023 15:56:03 823878414799636 61 16.3650 XLON 14/08/2023 15:56:03 823878414799637 85 16.3650 XLON 14/08/2023 15:56:03 823878414799634 159 16.3650 XLON 14/08/2023 15:56:03 823878414799635 60 16.3650 XLON 14/08/2023 15:56:24 823878414799685 125 16.3650 XLON 14/08/2023 15:56:24 823878414799686 160 16.3650 XLON 14/08/2023 15:56:24 823878414799684 60 16.3650 XLON 14/08/2023 15:56:27 823878414799689 118 16.3650 XLON 14/08/2023 15:56:27 823878414799688 196 16.3650 XLON 14/08/2023 15:56:27 823878414799690 11 16.3650 XLON 14/08/2023 15:56:29 823878414799696 65 16.3650 XLON 14/08/2023 15:56:35 823878414799720 69 16.3650 XLON 14/08/2023 15:56:55 823878414799767 116 16.3650 XLON 14/08/2023 15:56:55 823878414799768 73 16.3650 XLON 14/08/2023 15:57:04 823878414799788 150 16.3650 XLON 14/08/2023 15:57:04 823878414799789 108 16.3600 BATE 14/08/2023 15:57:06 030000XAT 315 16.3600 BATE 14/08/2023 15:57:06 030000XAS 134 16.3600 CHIX 14/08/2023 15:57:06 1300017XJ 81 16.3600 TRQX 14/08/2023 15:57:06 823878423190277 183 16.3600 TRQX 14/08/2023 15:57:06 823878423190276 143 16.3600 XLON 14/08/2023 15:57:06 823878414799793 180 16.3600 XLON 14/08/2023 15:57:10 823878414799799 202 16.3600 XLON 14/08/2023 15:57:10 823878414799800 80 16.3600 XLON 14/08/2023 15:57:32 823878414799830 140 16.3600 XLON 14/08/2023 15:57:32 823878414799831 137 16.3600 BATE 14/08/2023 16:00:17 030000XLP 30 16.3600 CHIX 14/08/2023 16:00:17 1300018CD 153 16.3600 CHIX 14/08/2023 16:00:17 1300018C5 165 16.3600 CHIX 14/08/2023 16:00:17 1300018CE 21 16.3600 XLON 14/08/2023 16:00:17 823878414800253 131 16.3600 XLON 14/08/2023 16:00:17 823878414800250 150 16.3600 XLON 14/08/2023 16:00:17 823878414800252 170 16.3600 XLON 14/08/2023 16:00:17 823878414800249 334 16.3600 XLON 14/08/2023 16:00:17 823878414800251 636 16.3600 XLON 14/08/2023 16:00:17 823878414800247 22 16.3550 BATE 14/08/2023 16:02:04 030000XTO 24 16.3550 BATE 14/08/2023 16:02:04 030000XTP 100 16.3550 BATE 14/08/2023 16:02:04 030000XTN 97 16.3550 TRQX 14/08/2023 16:02:04 823878423190950 13 16.3550 XLON 14/08/2023 16:02:04 823878414800625 29 16.3550 XLON 14/08/2023 16:02:04 823878414800623 160 16.3550 XLON 14/08/2023 16:02:04 823878414800624 173 16.3550 XLON 14/08/2023 16:02:04 823878414800622 202 16.3550 XLON 14/08/2023 16:02:04 823878414800620 202 16.3550 XLON 14/08/2023 16:02:04 823878414800621 146 16.3500 CHIX 14/08/2023 16:02:18 1300018OO 2 16.3400 XLON 14/08/2023 16:04:37 823878414800965 253 16.3400 XLON 14/08/2023 16:04:38 823878414800968 79 16.3400 XLON 14/08/2023 16:06:27 823878414801285 38 16.3400 XLON 14/08/2023 16:06:33 823878414801308 130 16.3350 BATE 14/08/2023 16:07:01 030000YGJ 70 16.3350 TRQX 14/08/2023 16:07:01 823878423191612 611 16.3350 XLON 14/08/2023 16:07:01 823878414801416 139 16.3450 CHIX 14/08/2023 16:11:00 130001ADF 79 16.3450 XLON 14/08/2023 16:11:10 823878414802075 72 16.3450 XLON 14/08/2023 16:12:51 823878414802309 93 16.3400 CHIX 14/08/2023 16:12:52 130001AOB 100 16.3400 CHIX 14/08/2023 16:12:52 130001AOA 332 16.3400 CHIX 14/08/2023 16:12:52 130001AO5 67 16.3400 TRQX 14/08/2023 16:12:52 823878423192690 150 16.3400 XLON 14/08/2023 16:12:52 823878414802311 3 16.3400 BATE 14/08/2023 16:12:55 030000Z7I 76 16.3400 XLON 14/08/2023 16:12:56 823878414802319 108 16.3400 XLON 14/08/2023 16:13:15 823878414802369 86 16.3400 XLON 14/08/2023 16:13:20 823878414802380 115 16.3400 XLON 14/08/2023 16:13:20 823878414802379 192 16.3450 BATE 14/08/2023 16:14:13 030000ZCS 88 16.3450 XLON 14/08/2023 16:14:55 823878414802675 36 16.3450 XLON 14/08/2023 16:14:58 823878414802676 88 16.3450 XLON 14/08/2023 16:14:58 823878414802677 29 16.3400 BATE 14/08/2023 16:15:01 030000ZFJ 110 16.3400 BATE 14/08/2023 16:15:01 030000ZFI 105 16.3400 TRQX 14/08/2023 16:15:01 823878423193075 591 16.3400 XLON 14/08/2023 16:15:01 823878414802688 87 16.3450 XLON 14/08/2023 16:15:01 823878414802683 148 16.3350 CHIX 14/08/2023 16:16:17 130001BBU 149 16.3350 CHIX 14/08/2023 16:16:17 130001BBT 23 16.3350 TRQX 14/08/2023 16:16:17 823878423193349 47 16.3350 TRQX 14/08/2023 16:16:17 823878423193350 243 16.3350 XLON 14/08/2023 16:16:17 823878414802965 38 16.3350 XLON 14/08/2023 16:17:29 823878414803148 92 16.3350 XLON 14/08/2023 16:17:29 823878414803147 22 16.3400 XLON 14/08/2023 16:18:12 823878414803272 111 16.3400 XLON 14/08/2023 16:18:12 823878414803271 62 16.3350 XLON 14/08/2023 16:18:18 823878414803301 69 16.3350 XLON 14/08/2023 16:18:18 823878414803300 95 16.3350 BATE 14/08/2023 16:18:42 030000ZY1 129 16.3350 XLON 14/08/2023 16:18:42 823878414803418 75 16.3350 XLON 14/08/2023 16:19:16 823878414803535 108 16.3350 CHIX 14/08/2023 16:20:03 130001C5D 42 16.3400 XLON 14/08/2023 16:22:25 823878414804040 87 16.3400 XLON 14/08/2023 16:22:25 823878414804039 68 16.3400 XLON 14/08/2023 16:22:52 823878414804092 112 16.3350 BATE 14/08/2023 16:23:04 0300010KD 223 16.3350 CHIX 14/08/2023 16:23:04 130001CRU 85 16.3350 TRQX 14/08/2023 16:23:04 823878423194728 157 16.3350 XLON 14/08/2023 16:23:04 823878414804127 52 16.3400 XLON 14/08/2023 16:23:04 823878414804125 49 16.3300 CHIX 14/08/2023 16:23:16 130001CSZ 151 16.3300 CHIX 14/08/2023 16:23:16 130001CSY 459 16.3300 XLON 14/08/2023 16:23:16 823878414804146 131 16.3400 XLON 14/08/2023 16:25:14 823878414804414 14 16.3350 BATE 14/08/2023 16:25:15 0300010TU 118 16.3350 BATE 14/08/2023 16:25:15 0300010TT 137 16.3350 XLON 14/08/2023 16:25:15 823878414804415 147 16.3350 XLON 14/08/2023 16:25:15 823878414804419 202 16.3350 XLON 14/08/2023 16:25:15 823878414804420 140 16.3400 TRQX 14/08/2023 16:27:00 823878423195391 76 16.3350 BATE 14/08/2023 16:27:47 03000116S 78 16.3350 BATE 14/08/2023 16:27:47 03000116R 13 16.3400 BATE 14/08/2023 16:27:47 03000116U 100 16.3400 BATE 14/08/2023 16:27:47 03000116T 39 16.3350 CHIX 14/08/2023 16:27:47 130001DNQ 151 16.3350 CHIX 14/08/2023 16:27:47 130001DNP 85 16.3400 XLON 14/08/2023 16:27:47 823878414804931 202 16.3400 XLON 14/08/2023 16:27:47 823878414804932 36 16.3400 XLON 14/08/2023 16:27:52 823878414804979 85 16.3400 XLON 14/08/2023 16:27:52 823878414804980 134 16.3400 XLON 14/08/2023 16:27:52 823878414804981 15 16.3400 XLON 14/08/2023 16:27:55 823878414804982 54 16.3400 CHIX 14/08/2023 16:29:11 130001DYT 109 16.3400 CHIX 14/08/2023 16:29:11 130001DYU 9 16.3400 XLON 14/08/2023 16:29:29 823878414805293 22 16.3400 CHIX 14/08/2023 16:29:36 130001E2A 64 16.3400 CHIX 14/08/2023 16:29:36 130001E29 351 16.3400 CHIX 14/08/2023 16:29:36 130001E2B 64 16.3450 XLON 14/08/2023 16:29:37 823878414805337 95 16.3450 XLON 14/08/2023 16:29:37 823878414805338 170 16.3450 XLON 14/08/2023 16:29:37 823878414805339 67 16.3450 XLON 14/08/2023 16:29:48 823878414805392 65 16.3450 XLON 14/08/2023 16:29:53 823878414805402 1 16.3450 XLON 14/08/2023 16:29:58 823878414805448 2 16.3450 XLON 14/08/2023 16:29:58 823878414805447 3 16.3450 XLON 14/08/2023 16:29:58 823878414805445 6 16.3450 XLON 14/08/2023 16:29:58 823878414805446 63 16.3450 XLON 14/08/2023 16:29:58 823878414805444 101 16.3450 XLON 14/08/2023 16:29:58 823878414805443

 

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