Transaction in Own Shares

Smiths Group PLC

22 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 . . . . . . 21/08/2023 £ 15.5314 17,388 £ 15.4850 £ 15.6150 LSE 21/08/2023 £ 15.5391 5,892 £ 15.4800 £ 15.6100 CBOE BXE 21/08/2023 £ 15.5386 12,099 £ 15.4750 £ 15.6250 CBOE CXE 21/08/2023 £ 15.5379 2,575 £ 15.4800 £ 15.6250 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 21 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 135 15.5500 BATE 21/08/2023 08:51:22 0300006ND 286 15.5500 CHIX 21/08/2023 08:51:22 130000A2M 54 15.5350 TRQX 21/08/2023 08:54:06 828207750190144 418 15.5550 XLON 21/08/2023 09:04:13 828207741801500 146 15.5850 CHIX 21/08/2023 09:55:35 130000DW5 165 15.5850 XLON 21/08/2023 09:55:35 828207741804067 209 15.5850 BATE 21/08/2023 10:12:04 0300009RR 186 15.5850 CHIX 21/08/2023 10:12:04 130000ESL 251 15.5850 XLON 21/08/2023 10:12:04 828207741804771 252 15.5900 CHIX 21/08/2023 10:18:41 130000F68 68 15.5850 BATE 21/08/2023 10:19:20 030000A1Y 121 15.5850 BATE 21/08/2023 10:19:20 030000A1X 78 15.5850 TRQX 21/08/2023 10:19:23 828207750196863 162 15.5950 CHIX 21/08/2023 10:29:34 130000G2M 142 15.5950 XLON 21/08/2023 10:29:34 828207741805854 156 15.5950 XLON 21/08/2023 10:29:34 828207741805855 194 15.6050 BATE 21/08/2023 10:55:29 030000CAN 179 15.6250 CHIX 21/08/2023 11:10:53 130000IMW 97 15.6250 TRQX 21/08/2023 11:10:53 828207750201141 182 15.6150 XLON 21/08/2023 11:11:45 828207741807904 191 15.6100 BATE 21/08/2023 11:13:18 030000CYL 227 15.6050 CHIX 21/08/2023 11:13:18 130000IRU 185 15.6100 CHIX 21/08/2023 11:22:00 130000JDL 95 15.6100 TRQX 21/08/2023 11:22:00 828207750201994 25 15.6100 XLON 21/08/2023 11:22:00 828207741808364 271 15.6100 XLON 21/08/2023 11:22:00 828207741808363 353 15.6100 XLON 21/08/2023 11:22:00 828207741808365 90 15.6000 TRQX 21/08/2023 11:29:48 828207750202534 141 15.6000 XLON 21/08/2023 11:29:48 828207741808685 315 15.6000 CHIX 21/08/2023 11:50:17 130000KYY 315 15.6000 XLON 21/08/2023 11:50:17 828207741809536 143 15.5950 BATE 21/08/2023 11:52:05 030000END 100 15.5850 CHIX 21/08/2023 11:55:45 130000LAL 1 15.5900 CHIX 21/08/2023 11:59:55 130000LJG 175 15.5900 CHIX 21/08/2023 11:59:56 130000LJH 38 15.5850 XLON 21/08/2023 11:59:56 828207741809900 131 15.5850 XLON 21/08/2023 11:59:56 828207741809899 209 15.5900 BATE 21/08/2023 12:12:34 030000FNC 168 15.5900 CHIX 21/08/2023 12:12:34 130000MEZ 155 15.5850 XLON 21/08/2023 12:12:34 828207741810479 130 15.6000 TRQX 21/08/2023 12:20:04 828207750206060 50 15.5950 CHIX 21/08/2023 12:27:31 130000NCJ 87 15.5950 TRQX 21/08/2023 12:27:31 828207750206531 588 15.5950 XLON 21/08/2023 12:27:31 828207741811050 195 15.5950 CHIX 21/08/2023 12:31:08 130000NJL 219 15.5950 CHIX 21/08/2023 12:31:08 130000NJ8 335 15.5950 CHIX 21/08/2023 12:31:08 130000NJ7 68 15.5950 CHIX 21/08/2023 12:31:41 130000NMD 252 15.5950 CHIX 21/08/2023 12:31:41 130000NME 140 15.5950 XLON 21/08/2023 12:31:41 828207741811207 62 15.5900 BATE 21/08/2023 12:37:15 030000GVL 70 15.5900 BATE 21/08/2023 12:37:15 030000GVK 149 15.5900 BATE 21/08/2023 12:51:25 030000HJW 197 15.5900 CHIX 21/08/2023 12:51:25 130000ORB 234 15.5900 XLON 21/08/2023 12:51:25 828207741812011 27 15.5850 CHIX 21/08/2023 12:53:37 130000OV7 125 15.5850 CHIX 21/08/2023 12:53:37 130000OV8 48 15.5850 BATE 21/08/2023 12:53:40 030000HNX 83 15.5850 BATE 21/08/2023 12:53:40 030000HNW 196 15.5800 BATE 21/08/2023 12:59:13 030000HVH 200 15.5800 CHIX 21/08/2023 12:59:13 130000P3J 19 15.5800 TRQX 21/08/2023 12:59:13 828207750208344 68 15.5800 TRQX 21/08/2023 12:59:13 828207750208345 431 15.5800 XLON 21/08/2023 12:59:13 828207741812307 137 15.5650 CHIX 21/08/2023 13:15:52 130000QAN 78 15.5700 TRQX 21/08/2023 13:15:52 828207750209630 101 15.5650 BATE 21/08/2023 13:15:56 030000IRG 6 15.5700 TRQX 21/08/2023 13:18:04 828207750209872 79 15.5700 TRQX 21/08/2023 13:18:04 828207750209873 165 15.5700 XLON 21/08/2023 13:18:04 828207741813370 38 15.5650 BATE 21/08/2023 13:18:44 030000IW4 129 15.5650 BATE 21/08/2023 13:18:44 030000IW5 100 15.5550 CHIX 21/08/2023 13:18:44 130000QGT 603 15.5650 XLON 21/08/2023 13:18:44 828207741813380 170 15.5500 CHIX 21/08/2023 13:18:58 130000QH4 59 15.5450 CHIX 21/08/2023 13:23:44 130000QSQ 250 15.5400 CHIX 21/08/2023 13:29:46 130000R7U 233 15.5400 XLON 21/08/2023 13:29:46 828207741813945 159 15.5450 BATE 21/08/2023 13:31:26 030000JJ7 72 15.5400 BATE 21/08/2023 13:32:28 030000JLM 108 15.5400 BATE 21/08/2023 13:32:28 030000JLL 72 15.5400 TRQX 21/08/2023 13:32:28 828207750211035 62 15.5300 CHIX 21/08/2023 13:35:00 130000ROE 148 15.5300 CHIX 21/08/2023 13:35:00 130000ROI 78 15.5300 TRQX 21/08/2023 13:35:00 828207750211312 152 15.5250 BATE 21/08/2023 13:40:01 030000K3L 228 15.5250 XLON 21/08/2023 13:40:38 828207741814706 174 15.5250 BATE 21/08/2023 13:49:06 030000KM9 324 15.5250 CHIX 21/08/2023 13:49:06 130000SSG 30 15.5250 XLON 21/08/2023 13:49:06 828207741815270 240 15.5250 XLON 21/08/2023 13:49:06 828207741815269 306 15.5300 CHIX 21/08/2023 13:57:50 130000TQZ 152 15.5250 BATE 21/08/2023 13:58:16 030000L8S 110 15.5250 XLON 21/08/2023 13:58:16 828207741815871 182 15.5250 XLON 21/08/2023 13:58:16 828207741815870 51 15.5200 CHIX 21/08/2023 14:01:57 130000U57 130 15.5200 CHIX 21/08/2023 14:01:57 130000U56 58 15.5150 BATE 21/08/2023 14:17:06 030000MFX 80 15.5150 BATE 21/08/2023 14:17:06 030000MFY 197 15.5150 CHIX 21/08/2023 14:17:06 130000VI0 218 15.5100 XLON 21/08/2023 14:17:40 828207741816901 96 15.5050 TRQX 21/08/2023 14:23:05 828207750216003 168 15.5050 XLON 21/08/2023 14:23:05 828207741817309 193 15.5050 XLON 21/08/2023 14:23:05 828207741817314 150 15.4950 CHIX 21/08/2023 14:26:00 130000WH9 214 15.5000 CHIX 21/08/2023 14:29:36 130000WZ5 223 15.5000 XLON 21/08/2023 14:29:36 828207741817974 82 15.5050 TRQX 21/08/2023 14:30:14 828207750216887 68 15.5150 TRQX 21/08/2023 14:32:22 828207750217318 198 15.5200 BATE 21/08/2023 14:34:05 030000OBG 84 15.5200 TRQX 21/08/2023 14:34:05 828207750217651 163 15.5200 XLON 21/08/2023 14:34:05 828207741819047 243 15.5200 XLON 21/08/2023 14:34:05 828207741819046 364 15.5350 CHIX 21/08/2023 14:37:01 130000YED 157 15.5350 BATE 21/08/2023 14:37:27 030000OS8 100 15.5400 TRQX 21/08/2023 14:37:27 828207750218181 185 15.5350 XLON 21/08/2023 14:37:27 828207741819642 71 15.5350 TRQX 21/08/2023 14:38:54 828207750218416 440 15.5350 XLON 21/08/2023 14:38:54 828207741819846 267 15.5350 CHIX 21/08/2023 14:39:11 130000YPW 139 15.5250 XLON 21/08/2023 14:42:02 828207741820373 60 15.5200 CHIX 21/08/2023 14:43:38 130000ZG7 271 15.5200 CHIX 21/08/2023 14:43:38 130000ZG8 260 15.5200 XLON 21/08/2023 14:43:38 828207741820654 167 15.5200 BATE 21/08/2023 14:44:05 030000PNU 52 15.5200 XLON 21/08/2023 14:44:05 828207741820735 115 15.5200 XLON 21/08/2023 14:44:05 828207741820734 231 15.5050 CHIX 21/08/2023 14:48:39 13000106X 132 15.5100 CHIX 21/08/2023 14:48:39 13000106Q 87 15.5100 TRQX 21/08/2023 14:48:39 828207750220034 173 15.5100 XLON 21/08/2023 14:48:39 828207741821305 134 15.5200 XLON 21/08/2023 14:49:51 828207741821426 189 15.5250 BATE 21/08/2023 14:52:35 030000QOT 3 15.5250 XLON 21/08/2023 14:52:35 828207741821774 293 15.5250 XLON 21/08/2023 14:52:35 828207741821771 310 15.5250 XLON 21/08/2023 14:52:35 828207741821772 445 15.5250 XLON 21/08/2023 14:52:35 828207741821773 7 15.5200 XLON 21/08/2023 14:52:45 828207741821787 497 15.5200 XLON 21/08/2023 14:52:45 828207741821786 265 15.5200 XLON 21/08/2023 14:53:11 828207741821835 218 15.5100 XLON 21/08/2023 14:53:28 828207741821857 188 15.5000 CHIX 21/08/2023 14:55:08 130001110 291 15.5000 XLON 21/08/2023 14:55:08 828207741822038 186 15.5150 CHIX 21/08/2023 15:00:14 1300011SQ 174 15.5150 XLON 21/08/2023 15:00:14 828207741822590 260 15.5150 XLON 21/08/2023 15:00:14 828207741822593 12 15.5150 BATE 21/08/2023 15:01:55 030000RRB 76 15.5150 TRQX 21/08/2023 15:01:55 828207750222188 44 15.5150 XLON 21/08/2023 15:01:55 828207741822812 190 15.5150 XLON 21/08/2023 15:01:55 828207741822819 152 15.5150 BATE 21/08/2023 15:03:51 030000RZD 242 15.5150 CHIX 21/08/2023 15:03:51 130001290 134 15.5150 XLON 21/08/2023 15:03:51 828207741823092 75 15.5250 XLON 21/08/2023 15:13:54 828207741824341 114 15.5250 XLON 21/08/2023 15:13:54 828207741824340 287 15.5250 CHIX 21/08/2023 15:15:00 1300013V1 86 15.5250 TRQX 21/08/2023 15:15:00 828207750224284 157 15.5250 XLON 21/08/2023 15:15:00 828207741824425 247 15.5300 BATE 21/08/2023 15:17:01 030000TL3 200 15.5300 CHIX 21/08/2023 15:17:01 13000147Z 72 15.5300 TRQX 21/08/2023 15:17:01 828207750224686 10 15.5250 XLON 21/08/2023 15:18:41 828207741824913 185 15.5250 XLON 21/08/2023 15:18:41 828207741824912 140 15.5200 BATE 21/08/2023 15:19:19 030000TV1 155 15.5200 CHIX 21/08/2023 15:19:19 1300014KG 135 15.5150 CHIX 21/08/2023 15:22:27 13000152G 72 15.5150 TRQX 21/08/2023 15:22:27 828207750225479 168 15.5150 XLON 21/08/2023 15:23:58 828207741825627 164 15.5000 CHIX 21/08/2023 15:25:31 1300015MQ 307 15.4900 XLON 21/08/2023 15:27:22 828207741826224 144 15.4850 BATE 21/08/2023 15:28:19 030000UXX 250 15.4800 CHIX 21/08/2023 15:30:53 1300016MI 207 15.4900 BATE 21/08/2023 15:37:30 030000W5G 3 15.4900 CHIX 21/08/2023 15:37:30 1300017PN 165 15.4900 CHIX 21/08/2023 15:37:30 1300017PM 77 15.4900 CHIX 21/08/2023 15:39:53 13000188B 142 15.4900 CHIX 21/08/2023 15:39:53 13000188A 115 15.4950 TRQX 21/08/2023 15:41:08 828207750228524 19 15.4900 XLON 21/08/2023 15:41:44 828207741828132 220 15.4900 XLON 21/08/2023 15:41:44 828207741828131 160 15.4850 BATE 21/08/2023 15:44:08 030000WZ1 162 15.4800 CHIX 21/08/2023 15:44:19 1300018SR 77 15.4800 TRQX 21/08/2023 15:44:19 828207750228872 157 15.5000 BATE 21/08/2023 15:49:16 030000XI0 302 15.5000 XLON 21/08/2023 15:49:16 828207741828959 13 15.5000 XLON 21/08/2023 15:51:36 828207741829180 586 15.5000 XLON 21/08/2023 15:51:36 828207741829181 77 15.5000 TRQX 21/08/2023 15:51:49 828207750229989 322 15.4950 CHIX 21/08/2023 15:52:05 1300019X8 153 15.5000 XLON 21/08/2023 15:55:18 828207741829707 217 15.5050 BATE 21/08/2023 15:59:08 030000YNZ 40 15.5050 TRQX 21/08/2023 15:59:08 828207750231185 47 15.5050 TRQX 21/08/2023 15:59:08 828207750231184 57 15.5050 CHIX 21/08/2023 15:59:11 130001AZR 73 15.5050 CHIX 21/08/2023 15:59:11 130001AZQ 36 15.5000 XLON 21/08/2023 15:59:14 828207741830105 172 15.5000 XLON 21/08/2023 15:59:14 828207741830104 362 15.5000 CHIX 21/08/2023 16:03:05 130001BMD 289 15.5000 XLON 21/08/2023 16:03:05 828207741830658 137 15.5000 CHIX 21/08/2023 16:04:15 130001BTT 151 15.4950 BATE 21/08/2023 16:05:56 030000ZHB 80 15.4950 TRQX 21/08/2023 16:05:56 828207750232215 329 15.4950 CHIX 21/08/2023 16:08:02 130001CEQ 179 15.4950 XLON 21/08/2023 16:08:02 828207741831278 242 15.4900 XLON 21/08/2023 16:09:44 828207741831515 160 15.4900 BATE 21/08/2023 16:10:48 03000103D 178 15.4900 CHIX 21/08/2023 16:12:40 130001DBW 89 15.4900 XLON 21/08/2023 16:13:20 828207741832187 126 15.4900 XLON 21/08/2023 16:13:20 828207741832186 256 15.4850 XLON 21/08/2023 16:14:45 828207741832420 167 15.4850 CHIX 21/08/2023 16:15:11 130001DU7 175 15.4850 XLON 21/08/2023 16:15:11 828207741832537 80 15.4850 TRQX 21/08/2023 16:16:01 828207750234191 51 15.4800 BATE 21/08/2023 16:17:58 0300011FD 57 15.4800 BATE 21/08/2023 16:17:58 0300011FC 62 15.4800 BATE 21/08/2023 16:17:58 0300011FE 162 15.4750 CHIX 21/08/2023 16:17:58 130001EIJ 33 15.4850 TRQX 21/08/2023 16:22:08 828207750235619 41 15.4850 TRQX 21/08/2023 16:22:08 828207750235620 360 15.4850 XLON 21/08/2023 16:22:08 828207741833797 97 15.4950 XLON 21/08/2023 16:22:56 828207741834021 236 15.4950 XLON 21/08/2023 16:22:56 828207741834020 163 15.4950 BATE 21/08/2023 16:23:10 0300012F2 197 15.4950 CHIX 21/08/2023 16:23:10 130001FNU 218 15.4950 XLON 21/08/2023 16:23:10 828207741834072 6 15.4950 TRQX 21/08/2023 16:24:20 828207750236229 54 15.4900 TRQX 21/08/2023 16:25:00 828207750236377 161 15.4900 XLON 21/08/2023 16:25:00 828207741834426 33 15.4900 CHIX 21/08/2023 16:26:26 130001GL9 18 15.4900 XLON 21/08/2023 16:27:10 828207741834924 118 15.4900 XLON 21/08/2023 16:27:10 828207741834923 2 15.4900 CHIX 21/08/2023 16:28:02 130001GZ9 99 15.4900 XLON 21/08/2023 16:28:02 828207741835092 212 15.4900 XLON 21/08/2023 16:28:02 828207741835093 51 15.4900 CHIX 21/08/2023 16:28:39 130001H43 15 15.4900 XLON 21/08/2023 16:28:39 828207741835255 107 15.4900 XLON 21/08/2023 16:28:39 828207741835254 45 15.4950 XLON 21/08/2023 16:29:52 828207741835525 65 15.4950 XLON 21/08/2023 16:29:52 828207741835526

 

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