Transaction in Own Shares

Smiths Group PLC

25 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 . . . . . . 24/08/2023 £ 15.7245 23,708 £ 15.6800 £ 15.7850 LSE 24/08/2023 £ 15.7190 4,024 £ 15.6800 £ 15.7750 CBOE BXE 24/08/2023 £ 15.7306 12,830 £ 15.6750 £ 15.7850 CBOE CXE 24/08/2023 £ 15.7233 2,548 £ 15.6800 £ 15.7850 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 24 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 20 15.7250 TRQX 24/08/2023 09:00:31 830063176062227 8 15.7350 XLON 24/08/2023 09:03:08 830063167673801 10 15.7350 XLON 24/08/2023 09:03:08 830063167673800 29 15.7350 XLON 24/08/2023 09:03:08 830063167673799 56 15.7350 XLON 24/08/2023 09:03:08 830063167673798 77 15.7350 XLON 24/08/2023 09:03:08 830063167673802 21 15.7300 CHIX 24/08/2023 09:04:19 130000AOP 39 15.7300 CHIX 24/08/2023 09:04:19 130000AOO 198 15.7300 CHIX 24/08/2023 09:04:19 130000AOQ 22 15.7300 XLON 24/08/2023 09:04:19 830063167673854 55 15.7300 XLON 24/08/2023 09:04:19 830063167673855 228 15.7300 XLON 24/08/2023 09:04:19 830063167673853 107 15.7250 BATE 24/08/2023 09:09:19 0300007LH 165 15.7250 CHIX 24/08/2023 09:15:06 130000BHO 56 15.7350 CHIX 24/08/2023 09:28:16 130000CQ4 211 15.7350 CHIX 24/08/2023 09:28:16 130000CQ5 41 15.7300 TRQX 24/08/2023 09:33:02 830063176064309 156 15.7300 XLON 24/08/2023 09:33:02 830063167675299 133 15.7550 CHIX 24/08/2023 09:37:35 130000DEB 86 15.7550 XLON 24/08/2023 09:37:35 830063167675516 90 15.7550 XLON 24/08/2023 09:37:35 830063167675515 110 15.7550 XLON 24/08/2023 09:37:35 830063167675517 168 15.7650 XLON 24/08/2023 09:47:31 830063167675953 389 15.7650 XLON 24/08/2023 09:47:31 830063167675952 51 15.7650 CHIX 24/08/2023 09:51:00 130000EE7 150 15.7650 CHIX 24/08/2023 09:51:00 130000EE6 93 15.7650 XLON 24/08/2023 09:51:00 830063167676075 373 15.7650 XLON 24/08/2023 09:51:00 830063167676074 24 15.7700 CHIX 24/08/2023 09:53:40 130000EKX 128 15.7700 CHIX 24/08/2023 09:53:40 130000EKY 55 15.7700 XLON 24/08/2023 09:53:40 830063167676192 268 15.7700 XLON 24/08/2023 09:53:40 830063167676191 174 15.7650 CHIX 24/08/2023 09:57:12 130000ESU 238 15.7600 CHIX 24/08/2023 10:02:55 130000F4S 191 15.7550 CHIX 24/08/2023 10:12:34 130000FSU 317 15.7550 XLON 24/08/2023 10:12:34 830063167677000 193 15.7550 XLON 24/08/2023 10:16:22 830063167677185 239 15.7550 XLON 24/08/2023 10:16:22 830063167677184 10 15.7350 BATE 24/08/2023 10:23:03 030000ARX 56 15.7350 BATE 24/08/2023 10:23:03 030000ARW 77 15.7350 BATE 24/08/2023 10:23:03 030000ARV 273 15.7400 CHIX 24/08/2023 10:23:03 130000GHR 238 15.7400 XLON 24/08/2023 10:23:03 830063167677464 160 15.7250 XLON 24/08/2023 10:30:43 830063167677775 362 15.7250 XLON 24/08/2023 10:31:27 830063167677862 35 15.7150 CHIX 24/08/2023 10:35:50 130000HAQ 196 15.7150 CHIX 24/08/2023 10:35:50 130000HAR 83 15.7350 XLON 24/08/2023 10:55:35 830063167678973 153 15.7350 XLON 24/08/2023 10:55:35 830063167678977 332 15.7350 XLON 24/08/2023 10:55:35 830063167678974 82 15.7550 CHIX 24/08/2023 11:15:00 130000JK5 140 15.7550 CHIX 24/08/2023 11:15:00 130000JK4 283 15.7550 CHIX 24/08/2023 11:15:00 130000JJZ 227 15.7550 XLON 24/08/2023 11:15:00 830063167679834 231 15.7550 XLON 24/08/2023 11:15:00 830063167679835 131 15.7500 XLON 24/08/2023 11:15:34 830063167679857 230 15.7550 XLON 24/08/2023 11:22:36 830063167680044 203 15.7650 BATE 24/08/2023 11:30:01 030000D2Q 23 15.7600 CHIX 24/08/2023 11:32:45 130000KFJ 69 15.7600 CHIX 24/08/2023 11:32:45 130000KFF 70 15.7600 CHIX 24/08/2023 11:32:45 130000KFK 70 15.7600 CHIX 24/08/2023 11:32:45 130000KFL 137 15.7600 CHIX 24/08/2023 11:32:45 130000KFM 66 15.7600 TRQX 24/08/2023 11:32:45 830063176071759 355 15.7600 XLON 24/08/2023 11:32:45 830063167680506 175 15.7650 XLON 24/08/2023 11:33:22 830063167680545 174 15.7600 XLON 24/08/2023 11:38:53 830063167680706 173 15.7650 CHIX 24/08/2023 11:47:02 130000L34 140 15.7850 CHIX 24/08/2023 11:55:51 130000LM3 210 15.7850 XLON 24/08/2023 11:55:51 830063167681172 162 15.7800 CHIX 24/08/2023 12:00:00 130000LTK 75 15.7800 TRQX 24/08/2023 12:00:00 830063176073409 31 15.7850 TRQX 24/08/2023 12:00:32 830063176073478 84 15.7850 TRQX 24/08/2023 12:00:32 830063176073477 300 15.7800 XLON 24/08/2023 12:00:33 830063167681306 312 15.7800 XLON 24/08/2023 12:00:33 830063167681307 177 15.7750 BATE 24/08/2023 12:04:21 030000EE8 64 15.7700 CHIX 24/08/2023 12:04:21 130000M4A 101 15.7700 CHIX 24/08/2023 12:04:21 130000M49 120 15.7750 TRQX 24/08/2023 12:04:21 830063176073831 530 15.7600 XLON 24/08/2023 12:04:42 830063167681495 75 15.7500 TRQX 24/08/2023 12:06:33 830063176073999 44 15.7450 XLON 24/08/2023 12:06:33 830063167681606 210 15.7450 XLON 24/08/2023 12:06:33 830063167681605 145 15.7550 BATE 24/08/2023 12:14:12 030000EQB 71 15.7550 CHIX 24/08/2023 12:14:12 130000MKE 84 15.7550 CHIX 24/08/2023 12:14:12 130000MKD 69 15.7550 TRQX 24/08/2023 12:14:12 830063176074458 216 15.7550 XLON 24/08/2023 12:14:12 830063167681952 198 15.7700 CHIX 24/08/2023 12:24:40 130000N7H 232 15.7700 XLON 24/08/2023 12:24:40 830063167682329 132 15.7650 XLON 24/08/2023 12:27:40 830063167682403 156 15.7500 CHIX 24/08/2023 12:35:59 130000NQT 72 15.7400 TRQX 24/08/2023 12:40:12 830063176076109 153 15.7350 CHIX 24/08/2023 12:44:21 130000O3Q 205 15.7350 CHIX 24/08/2023 12:59:49 130000OQ8 6 15.7150 CHIX 24/08/2023 13:03:02 130000P0X 155 15.7250 CHIX 24/08/2023 13:05:14 130000P5G 86 15.7200 TRQX 24/08/2023 13:06:24 830063176077890 136 15.7200 XLON 24/08/2023 13:06:24 830063167683928 211 15.7200 CHIX 24/08/2023 13:13:31 130000PG8 165 15.7200 BATE 24/08/2023 13:14:10 030000GVA 145 15.7150 XLON 24/08/2023 13:21:38 830063167684463 93 15.7150 TRQX 24/08/2023 13:25:47 830063176079361 78 15.7150 XLON 24/08/2023 13:25:47 830063167684612 83 15.7150 XLON 24/08/2023 13:25:47 830063167684611 97 15.7150 XLON 24/08/2023 13:25:47 830063167684613 65 15.7300 XLON 24/08/2023 13:29:51 830063167684846 132 15.7300 XLON 24/08/2023 13:29:51 830063167684847 133 15.7300 BATE 24/08/2023 13:39:05 030000I04 317 15.7350 CHIX 24/08/2023 13:39:05 130000R46 225 15.7300 XLON 24/08/2023 13:39:05 830063167685233 47 15.7300 XLON 24/08/2023 13:40:34 830063167685293 190 15.7300 XLON 24/08/2023 13:40:34 830063167685292 446 15.7400 XLON 24/08/2023 13:45:06 830063167685647 122 15.7500 CHIX 24/08/2023 13:49:12 130000RW0 149 15.7500 CHIX 24/08/2023 13:49:12 130000RW2 202 15.7500 CHIX 24/08/2023 13:49:12 130000RW1 321 15.7450 XLON 24/08/2023 13:51:08 830063167685916 144 15.7350 CHIX 24/08/2023 13:56:45 130000SI6 132 15.7500 CHIX 24/08/2023 14:07:37 130000TGK 80 15.7450 CHIX 24/08/2023 14:16:40 130000U2O 72 15.7450 TRQX 24/08/2023 14:16:40 830063176083481 3 15.7500 BATE 24/08/2023 14:18:22 030000K05 58 15.7500 BATE 24/08/2023 14:20:54 030000K54 75 15.7450 TRQX 24/08/2023 14:23:18 830063176084010 43 15.7400 CHIX 24/08/2023 14:27:36 130000UY9 200 15.7400 CHIX 24/08/2023 14:27:36 130000UYA 31 15.7400 BATE 24/08/2023 14:28:19 030000KLY 96 15.7400 BATE 24/08/2023 14:28:19 030000KLZ 275 15.7350 CHIX 24/08/2023 14:28:19 130000V25 133 15.7350 XLON 24/08/2023 14:28:19 830063167688520 196 15.7350 XLON 24/08/2023 14:28:19 830063167688514 211 15.7350 BATE 24/08/2023 14:31:34 030000L12 99 15.7350 TRQX 24/08/2023 14:31:34 830063176085286 266 15.7300 CHIX 24/08/2023 14:34:03 130000W25 73 15.7250 XLON 24/08/2023 14:35:47 830063167689745 202 15.7250 XLON 24/08/2023 14:35:47 830063167689744 71 15.7300 CHIX 24/08/2023 14:37:58 130000WMK 162 15.7300 CHIX 24/08/2023 14:37:58 130000WMJ 460 15.7300 XLON 24/08/2023 14:37:58 830063167690107 36 15.7400 BATE 24/08/2023 14:39:31 030000LVG 90 15.7400 BATE 24/08/2023 14:39:31 030000LVF 100 15.7400 BATE 24/08/2023 14:39:31 030000LVE 96 15.7350 TRQX 24/08/2023 14:39:31 830063176086828 9 15.7350 XLON 24/08/2023 14:39:31 830063167690318 160 15.7350 XLON 24/08/2023 14:39:31 830063167690317 224 15.7200 CHIX 24/08/2023 14:42:36 130000X68 3 15.7150 BATE 24/08/2023 14:42:59 030000M6F 152 15.7150 BATE 24/08/2023 14:43:13 030000M7L 209 15.7350 CHIX 24/08/2023 14:47:43 130000XU3 171 15.7350 XLON 24/08/2023 14:47:43 830063167691540 72 15.7200 XLON 24/08/2023 14:49:47 830063167691694 85 15.7200 XLON 24/08/2023 14:49:47 830063167691693 64 15.7450 XLON 24/08/2023 14:53:46 830063167692077 250 15.7450 XLON 24/08/2023 14:53:46 830063167692076 61 15.7500 XLON 24/08/2023 14:55:38 830063167692290 207 15.7450 BATE 24/08/2023 14:57:46 030000NQB 130 15.7450 XLON 24/08/2023 14:57:46 830063167692495 488 15.7450 XLON 24/08/2023 14:57:46 830063167692494 199 15.7550 CHIX 24/08/2023 15:01:36 130000ZOS 10 15.7500 CHIX 24/08/2023 15:02:50 130000ZT6 97 15.7500 CHIX 24/08/2023 15:02:50 130000ZT5 411 15.7500 CHIX 24/08/2023 15:02:50 130000ZT3 17 15.7500 XLON 24/08/2023 15:02:50 830063167692986 164 15.7500 XLON 24/08/2023 15:02:50 830063167692988 225 15.7500 XLON 24/08/2023 15:02:50 830063167692987 69 15.7450 CHIX 24/08/2023 15:07:26 1300010EO 84 15.7450 CHIX 24/08/2023 15:07:26 1300010EN 246 15.7300 CHIX 24/08/2023 15:10:35 1300010SX 79 15.7350 TRQX 24/08/2023 15:13:02 830063176092228 8 15.7350 CHIX 24/08/2023 15:15:52 1300011JP 229 15.7350 CHIX 24/08/2023 15:16:21 1300011L7 167 15.7350 XLON 24/08/2023 15:16:21 830063167694214 190 15.7300 XLON 24/08/2023 15:16:24 830063167694223 299 15.7250 CHIX 24/08/2023 15:20:09 1300011XV 141 15.7250 XLON 24/08/2023 15:20:09 830063167694445 210 15.7250 BATE 24/08/2023 15:21:43 030000Q29 116 15.7250 TRQX 24/08/2023 15:21:43 830063176093569 359 15.7250 XLON 24/08/2023 15:21:43 830063167694678 6 15.7200 CHIX 24/08/2023 15:26:50 1300012UL 7 15.7200 CHIX 24/08/2023 15:26:50 1300012UK 34 15.7200 CHIX 24/08/2023 15:26:50 1300012UO 155 15.7200 CHIX 24/08/2023 15:26:50 1300012UN 163 15.7200 XLON 24/08/2023 15:26:50 830063167695192 87 15.7200 BATE 24/08/2023 15:27:56 030000QKG 6 15.7200 XLON 24/08/2023 15:27:56 830063167695344 272 15.7200 XLON 24/08/2023 15:27:56 830063167695345 304 15.7200 XLON 24/08/2023 15:27:56 830063167695346 7 15.7200 TRQX 24/08/2023 15:28:19 830063176094469 95 15.7200 TRQX 24/08/2023 15:28:19 830063176094470 256 15.7150 XLON 24/08/2023 15:28:38 830063167695468 168 15.7150 BATE 24/08/2023 15:29:50 030000QRE 73 15.7150 TRQX 24/08/2023 15:29:50 830063176094674 235 15.7050 CHIX 24/08/2023 15:30:52 1300013KK 31 15.6950 XLON 24/08/2023 15:33:00 830063167696120 263 15.6950 XLON 24/08/2023 15:33:00 830063167696119 171 15.7000 XLON 24/08/2023 15:33:47 830063167696202 18 15.6850 CHIX 24/08/2023 15:36:30 1300014A5 299 15.6850 CHIX 24/08/2023 15:36:30 1300014A4 87 15.7050 TRQX 24/08/2023 15:41:42 830063176096708 61 15.7000 XLON 24/08/2023 15:42:14 830063167697187 526 15.7000 XLON 24/08/2023 15:42:14 830063167697186 131 15.6950 XLON 24/08/2023 15:42:46 830063167697279 3 15.7000 TRQX 24/08/2023 15:43:15 830063176096965 28 15.7000 TRQX 24/08/2023 15:43:15 830063176096967 57 15.7000 TRQX 24/08/2023 15:43:15 830063176096966 156 15.6950 BATE 24/08/2023 15:43:45 030000S9W 326 15.6950 CHIX 24/08/2023 15:43:45 1300015DS 147 15.6950 XLON 24/08/2023 15:44:39 830063167697512 103 15.6950 BATE 24/08/2023 15:47:39 030000SNX 264 15.6950 XLON 24/08/2023 15:47:39 830063167697750 273 15.7000 XLON 24/08/2023 15:51:05 830063167698111 140 15.7050 XLON 24/08/2023 15:52:56 830063167698410 311 15.7050 XLON 24/08/2023 15:52:56 830063167698409 199 15.7050 BATE 24/08/2023 15:53:11 030000T8O 178 15.7050 CHIX 24/08/2023 15:53:11 1300016N0 238 15.7050 XLON 24/08/2023 15:54:38 830063167698645 7 15.7100 TRQX 24/08/2023 15:55:21 830063176099172 14 15.7100 CHIX 24/08/2023 15:56:05 1300016XW 299 15.7100 CHIX 24/08/2023 15:56:05 1300016XV 99 15.7100 TRQX 24/08/2023 15:56:05 830063176099265 209 15.7100 XLON 24/08/2023 15:56:05 830063167698762 10 15.7100 TRQX 24/08/2023 15:56:13 830063176099285 2 15.7100 TRQX 24/08/2023 15:56:19 830063176099294 28 15.7100 TRQX 24/08/2023 15:57:13 830063176099401 69 15.7100 TRQX 24/08/2023 15:57:13 830063176099402 210 15.7100 XLON 24/08/2023 15:58:39 830063167699090 198 15.7100 CHIX 24/08/2023 15:58:40 13000179H 337 15.6900 XLON 24/08/2023 16:00:22 830063167699390 164 15.6800 BATE 24/08/2023 16:01:25 030000U6M 180 15.6750 CHIX 24/08/2023 16:02:27 1300017XS 147 15.6800 TRQX 24/08/2023 16:03:54 830063176100530 85 15.6900 XLON 24/08/2023 16:05:28 830063167700204 87 15.6900 XLON 24/08/2023 16:05:28 830063167700205 153 15.6800 BATE 24/08/2023 16:06:33 030000URK 281 15.6800 CHIX 24/08/2023 16:06:33 1300018LL 518 15.6800 XLON 24/08/2023 16:08:08 830063167700710 309 15.6850 XLON 24/08/2023 16:12:08 830063167701216 132 15.6850 CHIX 24/08/2023 16:13:08 1300019JY 177 15.6800 BATE 24/08/2023 16:13:13 030000VHC 54 15.6800 CHIX 24/08/2023 16:13:13 1300019L5 209 15.6800 CHIX 24/08/2023 16:13:13 1300019L4 108 15.6850 TRQX 24/08/2023 16:15:13 830063176102801 265 15.6850 XLON 24/08/2023 16:15:13 830063167701618 8 15.6850 TRQX 24/08/2023 16:15:23 830063176102826 10 15.6850 TRQX 24/08/2023 16:15:23 830063176102825 109 15.6850 TRQX 24/08/2023 16:15:23 830063176102827 253 15.6800 CHIX 24/08/2023 16:15:33 130001A5T 223 15.6800 XLON 24/08/2023 16:15:33 830063167701671 160 15.6800 XLON 24/08/2023 16:16:04 830063167701803 200 15.6800 BATE 24/08/2023 16:18:48 030000W9M 173 15.6800 XLON 24/08/2023 16:18:48 830063167702074 176 15.6850 XLON 24/08/2023 16:19:02 830063167702121 337 15.6850 XLON 24/08/2023 16:19:02 830063167702120 8 15.6850 TRQX 24/08/2023 16:19:03 830063176103687 158 15.6800 XLON 24/08/2023 16:19:23 830063167702146 82 15.6850 TRQX 24/08/2023 16:20:13 830063176103906 290 15.6850 XLON 24/08/2023 16:21:00 830063167702399 155 15.6850 BATE 24/08/2023 16:22:14 030000WT5 103 15.6850 CHIX 24/08/2023 16:22:14 130001BHY 106 15.6850 CHIX 24/08/2023 16:22:14 130001BHZ 67 15.6850 TRQX 24/08/2023 16:22:14 830063176104387 420 15.6850 XLON 24/08/2023 16:22:14 830063167702590 390 15.6850 XLON 24/08/2023 16:24:06 830063167702840 82 15.6850 BATE 24/08/2023 16:24:55 030000X61 146 15.6800 CHIX 24/08/2023 16:25:06 130001C4S 215 15.6800 XLON 24/08/2023 16:25:06 830063167703028 364 15.6900 XLON 24/08/2023 16:25:50 830063167703106 10 15.6900 TRQX 24/08/2023 16:26:18 830063176105254 5 15.6900 TRQX 24/08/2023 16:26:23 830063176105266 60 15.6900 TRQX 24/08/2023 16:26:23 830063176105267 421 15.6900 XLON 24/08/2023 16:27:19 830063167703323 4 15.6900 BATE 24/08/2023 16:27:32 030000XK0 6 15.6900 BATE 24/08/2023 16:27:37 030000XKS 100 15.6900 BATE 24/08/2023 16:27:37 030000XKT 274 15.6900 XLON 24/08/2023 16:28:18 830063167703469 314 15.6900 XLON 24/08/2023 16:28:58 830063167703528 24 15.7050 CHIX 24/08/2023 16:29:56 130001D6A 180 15.7050 CHIX 24/08/2023 16:29:57 130001D6G 24 15.7050 CHIX 24/08/2023 16:29:58 130001D6K 85 15.7050 CHIX 24/08/2023 16:29:58 130001D6L 375 15.6950 XLON 24/08/2023 16:30:00 830063167703693

 

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