Transaction in Own Shares

Smiths Group PLC

29 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 . . . . . . 25/08/2023 £ 15.8751 23,595 £ 15.8350 £ 15.9250 LSE 25/08/2023 £ 15.8793 4,586 £ 15.8450 £ 15.9250 CBOE BXE 25/08/2023 £ 15.8787 12,803 £ 15.8350 £ 15.9250 CBOE CXE 25/08/2023 £ 15.8770 2,243 £ 15.8400 £ 15.9150 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 25 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 83 15.8350 XLON 25/08/2023 09:26:05 830681642966743 301 15.8350 XLON 25/08/2023 09:26:05 830681642966742 216 15.8350 CHIX 25/08/2023 09:43:28 130000BQP 159 15.8500 BATE 25/08/2023 10:07:00 030000A8I 55 15.8500 TRQX 25/08/2023 10:07:00 830681651355778 4 15.8400 CHIX 25/08/2023 10:19:55 130000DNC 73 15.8400 CHIX 25/08/2023 10:19:55 130000DNE 100 15.8400 CHIX 25/08/2023 10:19:55 130000DND 202 15.8450 XLON 25/08/2023 10:32:05 830681642970014 26 15.8400 TRQX 25/08/2023 10:33:35 830681651357251 46 15.8400 TRQX 25/08/2023 10:33:35 830681651357252 8 15.8500 CHIX 25/08/2023 10:48:06 130000F5A 257 15.8500 CHIX 25/08/2023 10:48:06 130000F59 166 15.8500 XLON 25/08/2023 10:48:06 830681642970864 71 15.8350 CHIX 25/08/2023 10:57:02 130000FMO 169 15.8350 CHIX 25/08/2023 10:57:02 130000FMP 194 15.8500 CHIX 25/08/2023 11:11:25 130000GGI 168 15.8500 XLON 25/08/2023 11:16:37 830681642972347 2 15.8500 CHIX 25/08/2023 11:19:33 130000H1N 138 15.8500 CHIX 25/08/2023 11:21:27 130000H5R 138 15.8500 CHIX 25/08/2023 11:22:47 130000H8O 61 15.8600 CHIX 25/08/2023 11:41:47 130000I3M 186 15.8600 CHIX 25/08/2023 11:41:47 130000I3N 169 15.8600 XLON 25/08/2023 11:41:47 830681642973206 182 15.8600 BATE 25/08/2023 12:09:35 030000EWL 324 15.8600 CHIX 25/08/2023 12:09:35 130000JJT 327 15.8600 XLON 25/08/2023 12:09:35 830681642974618 1 15.8600 CHIX 25/08/2023 12:21:10 130000K2S 299 15.8600 CHIX 25/08/2023 12:21:10 130000K2V 28 15.8600 BATE 25/08/2023 12:49:07 030000GF9 49 15.8600 BATE 25/08/2023 12:49:07 030000GFA 90 15.8600 BATE 25/08/2023 12:49:07 030000GF8 77 15.8600 CHIX 25/08/2023 12:52:14 130000LQY 4 15.8600 XLON 25/08/2023 12:52:14 830681642976323 155 15.8600 XLON 25/08/2023 12:52:14 830681642976324 141 15.8550 BATE 25/08/2023 12:52:45 030000GLB 51 15.8850 XLON 25/08/2023 13:29:54 830681642978272 380 15.8850 CHIX 25/08/2023 13:32:56 130000NXF 16 15.8850 XLON 25/08/2023 13:32:56 830681642978384 105 15.8850 XLON 25/08/2023 13:32:56 830681642978382 236 15.8850 XLON 25/08/2023 13:32:56 830681642978383 76 15.9150 XLON 25/08/2023 13:42:02 830681642978892 127 15.9150 XLON 25/08/2023 13:42:02 830681642978893 63 15.9150 XLON 25/08/2023 13:42:13 830681642978915 61 15.9150 XLON 25/08/2023 13:42:17 830681642978928 55 15.9150 XLON 25/08/2023 13:42:30 830681642978931 565 15.9100 XLON 25/08/2023 13:44:28 830681642979009 37 15.9200 CHIX 25/08/2023 13:45:08 130000OPB 172 15.9200 CHIX 25/08/2023 13:45:29 130000OQ3 134 15.9200 BATE 25/08/2023 13:52:02 030000J6J 137 15.9200 CHIX 25/08/2023 13:52:02 130000P4I 70 15.9150 CHIX 25/08/2023 14:01:14 130000PKW 111 15.9150 TRQX 25/08/2023 14:01:14 830681651369415 203 15.9150 XLON 25/08/2023 14:01:14 830681642980060 92 15.9150 CHIX 25/08/2023 14:02:17 130000PMX 192 15.9150 CHIX 25/08/2023 14:02:17 130000PMY 165 15.9150 XLON 25/08/2023 14:02:17 830681642980083 135 15.9150 BATE 25/08/2023 14:04:13 030000JNB 13 15.9150 CHIX 25/08/2023 14:04:13 130000PQQ 186 15.9150 CHIX 25/08/2023 14:04:13 130000PQP 121 15.9100 XLON 25/08/2023 14:05:35 830681642980213 153 15.9100 XLON 25/08/2023 14:05:35 830681642980214 331 15.9000 CHIX 25/08/2023 14:15:35 130000QG1 78 15.9000 TRQX 25/08/2023 14:15:35 830681651370382 152 15.8900 XLON 25/08/2023 14:18:43 830681642980909 89 15.8850 TRQX 25/08/2023 14:22:51 830681651370966 156 15.8850 XLON 25/08/2023 14:28:30 830681642981583 8 15.9050 CHIX 25/08/2023 14:31:16 130000RX5 43 15.9050 CHIX 25/08/2023 14:32:17 130000S2C 66 15.9050 CHIX 25/08/2023 14:35:20 130000SFF 75 15.9050 CHIX 25/08/2023 14:35:20 130000SFE 19 15.9000 XLON 25/08/2023 14:35:33 830681642982621 60 15.9000 XLON 25/08/2023 14:35:33 830681642982623 120 15.9000 XLON 25/08/2023 14:35:33 830681642982622 140 15.9050 XLON 25/08/2023 14:38:18 830681642983078 216 15.9050 XLON 25/08/2023 14:38:18 830681642983077 202 15.9050 BATE 25/08/2023 14:40:47 030000M56 326 15.9050 XLON 25/08/2023 14:40:47 830681642983354 149 15.9050 CHIX 25/08/2023 14:40:51 130000T39 342 15.9050 CHIX 25/08/2023 14:40:51 130000T3A 301 15.9050 XLON 25/08/2023 14:47:42 830681642984347 146 15.9050 BATE 25/08/2023 14:48:39 030000MXW 12 15.9050 CHIX 25/08/2023 14:48:39 130000TYW 80 15.9050 CHIX 25/08/2023 14:48:39 130000TYX 117 15.9050 CHIX 25/08/2023 14:48:39 130000TYU 192 15.9050 CHIX 25/08/2023 14:48:39 130000TYY 91 15.9050 TRQX 25/08/2023 14:48:39 830681651374616 19 15.8900 CHIX 25/08/2023 14:48:48 130000U06 59 15.8900 CHIX 25/08/2023 14:48:48 130000U04 300 15.8900 CHIX 25/08/2023 14:48:48 130000U05 81 15.8850 TRQX 25/08/2023 14:48:48 830681651374642 155 15.8850 XLON 25/08/2023 14:48:48 830681642984493 134 15.8800 BATE 25/08/2023 14:48:49 030000MZ1 238 15.8850 CHIX 25/08/2023 14:48:49 130000U09 152 15.8850 XLON 25/08/2023 14:48:49 830681642984495 98 15.8800 BATE 25/08/2023 14:49:23 030000N1L 100 15.8800 BATE 25/08/2023 14:49:23 030000N1K 232 15.8800 CHIX 25/08/2023 14:49:23 130000U3M 145 15.8800 XLON 25/08/2023 14:49:23 830681642984568 210 15.8800 XLON 25/08/2023 14:49:23 830681642984567 440 15.8850 XLON 25/08/2023 14:49:23 830681642984562 85 15.8850 CHIX 25/08/2023 14:55:00 130000US3 266 15.8850 CHIX 25/08/2023 14:55:00 130000US2 73 15.8850 TRQX 25/08/2023 14:55:00 830681651375497 133 15.8850 TRQX 25/08/2023 14:55:00 830681651375490 67 15.8850 XLON 25/08/2023 14:55:00 830681642985130 247 15.8850 XLON 25/08/2023 14:55:00 830681642985131 130 15.8750 CHIX 25/08/2023 14:59:51 130000V85 269 15.8750 XLON 25/08/2023 14:59:51 830681642985438 52 15.8750 CHIX 25/08/2023 15:00:15 130000VCH 78 15.8750 CHIX 25/08/2023 15:01:17 130000VFJ 78 15.8800 TRQX 25/08/2023 15:01:17 830681651376251 179 15.8700 CHIX 25/08/2023 15:02:38 130000VPI 93 15.8700 TRQX 25/08/2023 15:02:38 830681651376619 15 15.8900 CHIX 25/08/2023 15:04:49 130000WA4 117 15.8900 CHIX 25/08/2023 15:04:49 130000WA3 312 15.8900 CHIX 25/08/2023 15:04:49 130000W9U 559 15.8900 XLON 25/08/2023 15:04:49 830681642986290 192 15.8850 CHIX 25/08/2023 15:05:10 130000WBS 21 15.8850 TRQX 25/08/2023 15:05:10 830681651377388 22 15.8850 TRQX 25/08/2023 15:05:10 830681651377389 41 15.8850 TRQX 25/08/2023 15:05:10 830681651377390 370 15.8850 XLON 25/08/2023 15:05:10 830681642986369 204 15.8850 BATE 25/08/2023 15:06:36 030000P1M 418 15.8850 CHIX 25/08/2023 15:07:40 130000WP8 37 15.8850 XLON 25/08/2023 15:07:40 830681642986692 200 15.8850 XLON 25/08/2023 15:07:40 830681642986693 84 15.8750 TRQX 25/08/2023 15:09:17 830681651378111 226 15.8750 XLON 25/08/2023 15:09:17 830681642986999 93 15.8800 XLON 25/08/2023 15:12:01 830681642987470 101 15.8950 XLON 25/08/2023 15:13:29 830681642987792 111 15.8950 XLON 25/08/2023 15:13:29 830681642987794 200 15.8950 XLON 25/08/2023 15:13:29 830681642987793 43 15.9050 CHIX 25/08/2023 15:14:03 130000XQS 100 15.9050 CHIX 25/08/2023 15:14:03 130000XQT 236 15.9150 XLON 25/08/2023 15:15:13 830681642988081 97 15.9150 CHIX 25/08/2023 15:15:37 130000XWY 120 15.9150 CHIX 25/08/2023 15:15:37 130000XWX 175 15.9150 TRQX 25/08/2023 15:15:58 830681651379279 11 15.9150 XLON 25/08/2023 15:15:58 830681642988266 158 15.9150 XLON 25/08/2023 15:15:58 830681642988270 456 15.9150 XLON 25/08/2023 15:15:58 830681642988263 258 15.9250 BATE 25/08/2023 15:17:18 030000QA8 412 15.9250 CHIX 25/08/2023 15:17:18 130000YDB 354 15.9250 XLON 25/08/2023 15:17:18 830681642988537 131 15.9250 BATE 25/08/2023 15:17:32 030000QB2 142 15.9250 BATE 25/08/2023 15:17:32 030000QB4 329 15.9250 CHIX 25/08/2023 15:17:32 130000YEY 55 15.9250 XLON 25/08/2023 15:17:32 830681642988594 193 15.9250 XLON 25/08/2023 15:17:32 830681642988592 195 15.9250 XLON 25/08/2023 15:17:50 830681642988673 268 15.9250 XLON 25/08/2023 15:17:50 830681642988672 192 15.9200 BATE 25/08/2023 15:18:08 030000QE5 92 15.9050 CHIX 25/08/2023 15:18:29 130000YKR 189 15.9050 CHIX 25/08/2023 15:18:29 130000YKQ 81 15.9050 TRQX 25/08/2023 15:18:29 830681651379859 150 15.9000 XLON 25/08/2023 15:18:41 830681642988866 177 15.8850 XLON 25/08/2023 15:21:39 830681642989245 135 15.8800 BATE 25/08/2023 15:24:15 030000R1A 75 15.8850 TRQX 25/08/2023 15:24:15 830681651380603 201 15.8900 CHIX 25/08/2023 15:26:02 130000ZLX 142 15.8900 XLON 25/08/2023 15:26:02 830681642989778 247 15.8900 XLON 25/08/2023 15:26:02 830681642989779 540 15.8900 XLON 25/08/2023 15:29:00 830681642990325 277 15.8900 XLON 25/08/2023 15:30:06 830681642990634 167 15.9000 BATE 25/08/2023 15:30:52 030000RQ7 33 15.9000 XLON 25/08/2023 15:30:52 830681642990790 402 15.9000 XLON 25/08/2023 15:30:52 830681642990789 83 15.8950 XLON 25/08/2023 15:30:56 830681642990799 116 15.8950 XLON 25/08/2023 15:30:56 830681642990800 141 15.8900 CHIX 25/08/2023 15:31:47 1300010JJ 80 15.8900 TRQX 25/08/2023 15:31:50 830681651381813 40 15.8850 XLON 25/08/2023 15:34:48 830681642991379 101 15.8850 XLON 25/08/2023 15:34:48 830681642991380 180 15.8850 CHIX 25/08/2023 15:34:51 1300010Z0 187 15.8800 BATE 25/08/2023 15:34:52 030000S5X 165 15.8800 XLON 25/08/2023 15:36:03 830681642991572 150 15.8750 CHIX 25/08/2023 15:36:38 13000118O 235 15.8650 XLON 25/08/2023 15:37:25 830681642991862 183 15.8700 XLON 25/08/2023 15:38:07 830681642991977 75 15.8700 CHIX 25/08/2023 15:39:26 1300011O5 82 15.8700 CHIX 25/08/2023 15:39:26 1300011O6 96 15.8700 TRQX 25/08/2023 15:39:26 830681651382907 81 15.8700 BATE 25/08/2023 15:39:45 030000SP8 86 15.8700 BATE 25/08/2023 15:39:45 030000SP7 136 15.8700 XLON 25/08/2023 15:39:45 830681642992174 342 15.8700 XLON 25/08/2023 15:42:11 830681642992529 182 15.8450 CHIX 25/08/2023 15:44:42 1300012MK 65 15.8450 TRQX 25/08/2023 15:44:42 830681651383730 190 15.8450 CHIX 25/08/2023 15:45:10 1300012Q6 333 15.8400 XLON 25/08/2023 15:46:49 830681642993515 81 15.8400 XLON 25/08/2023 15:46:50 830681642993516 50 15.8450 XLON 25/08/2023 15:47:16 830681642993602 271 15.8450 XLON 25/08/2023 15:47:16 830681642993603 57 15.8550 XLON 25/08/2023 15:48:15 830681642993777 219 15.8550 XLON 25/08/2023 15:48:15 830681642993776 129 15.8600 XLON 25/08/2023 15:48:31 830681642993853 205 15.8600 XLON 25/08/2023 15:48:31 830681642993852 6 15.8550 BATE 25/08/2023 15:49:15 030000TSB 200 15.8550 BATE 25/08/2023 15:49:15 030000TSC 140 15.8550 CHIX 25/08/2023 15:49:15 1300013D8 382 15.8550 XLON 25/08/2023 15:49:15 830681642993976 182 15.8500 CHIX 25/08/2023 15:49:34 1300013EP 14 15.8500 TRQX 25/08/2023 15:49:34 830681651384577 68 15.8500 TRQX 25/08/2023 15:49:34 830681651384578 80 15.8600 XLON 25/08/2023 15:50:47 830681642994218 499 15.8600 XLON 25/08/2023 15:50:47 830681642994219 168 15.8550 BATE 25/08/2023 15:53:01 030000U5R 491 15.8600 XLON 25/08/2023 15:53:01 830681642994529 103 15.8550 XLON 25/08/2023 15:53:11 830681642994570 110 15.8550 XLON 25/08/2023 15:53:11 830681642994569 156 15.8400 CHIX 25/08/2023 15:55:05 1300014BT 64 15.8600 XLON 25/08/2023 15:56:03 830681642995027 72 15.8600 XLON 25/08/2023 15:56:10 830681642995043 66 15.8550 TRQX 25/08/2023 15:56:11 830681651385774 631 15.8550 XLON 25/08/2023 15:56:11 830681642995058 167 15.8450 XLON 25/08/2023 15:56:51 830681642995163 181 15.8500 CHIX 25/08/2023 15:58:43 1300014Y9 66 15.8500 TRQX 25/08/2023 15:58:43 830681651386114 380 15.8500 XLON 25/08/2023 15:58:43 830681642995530 158 15.8550 XLON 25/08/2023 16:00:09 830681642995928 267 15.8550 XLON 25/08/2023 16:00:09 830681642995926 131 15.8550 CHIX 25/08/2023 16:00:25 1300015CM 149 15.8450 BATE 25/08/2023 16:04:22 030000VIR 243 15.8450 CHIX 25/08/2023 16:04:22 1300015X3 97 15.8500 XLON 25/08/2023 16:04:22 830681642996609 189 15.8500 XLON 25/08/2023 16:04:22 830681642996616 373 15.8500 XLON 25/08/2023 16:04:22 830681642996610 85 15.8450 TRQX 25/08/2023 16:04:26 830681651387072 75 15.8450 XLON 25/08/2023 16:04:41 830681642996724 199 15.8450 XLON 25/08/2023 16:04:49 830681642996772 136 15.8450 XLON 25/08/2023 16:04:59 830681642996801 147 15.8450 XLON 25/08/2023 16:04:59 830681642996800 295 15.8500 XLON 25/08/2023 16:07:19 830681642997312 74 15.8500 XLON 25/08/2023 16:08:08 830681642997468 253 15.8550 XLON 25/08/2023 16:08:28 830681642997515 157 15.8500 BATE 25/08/2023 16:08:48 030000W2Z 82 15.8500 TRQX 25/08/2023 16:08:48 830681651387914 11 15.8550 CHIX 25/08/2023 16:11:46 13000179S 142 15.8550 CHIX 25/08/2023 16:11:46 13000179T 153 15.8550 CHIX 25/08/2023 16:11:46 13000179V 24 15.8550 XLON 25/08/2023 16:11:46 830681642998043 182 15.8550 XLON 25/08/2023 16:11:46 830681642998044 268 15.8550 XLON 25/08/2023 16:11:46 830681642998042 154 15.8600 XLON 25/08/2023 16:12:09 830681642998141 181 15.8550 BATE 25/08/2023 16:13:04 030000WM0 155 15.8500 CHIX 25/08/2023 16:13:04 1300017IS 160 15.8550 CHIX 25/08/2023 16:13:04 1300017IG 72 15.8500 TRQX 25/08/2023 16:13:04 830681651388699 502 15.8500 XLON 25/08/2023 16:14:04 830681642998689 157 15.8450 XLON 25/08/2023 16:15:00 830681642998884 1 15.8500 BATE 25/08/2023 16:15:45 030000X0D 86 15.8500 BATE 25/08/2023 16:15:45 030000X0C 103 15.8500 BATE 25/08/2023 16:15:45 030000X0F 86 15.8450 BATE 25/08/2023 16:16:52 030000X6B 171 15.8450 XLON 25/08/2023 16:17:00 830681642999289 219 15.8500 CHIX 25/08/2023 16:20:06 1300018YD 164 15.8500 XLON 25/08/2023 16:20:06 830681642999838 381 15.8500 XLON 25/08/2023 16:20:06 830681642999834 96 15.8450 TRQX 25/08/2023 16:20:40 830681651390044 145 15.8400 CHIX 25/08/2023 16:22:09 13000199O 83 15.8450 BATE 25/08/2023 16:22:10 030000XY4 100 15.8450 BATE 25/08/2023 16:22:10 030000XY3 38 15.8400 XLON 25/08/2023 16:22:45 830681643000276 139 15.8400 XLON 25/08/2023 16:22:45 830681643000277 87 15.8500 XLON 25/08/2023 16:25:05 830681643000901 259 15.8500 XLON 25/08/2023 16:25:32 830681643000982 86 15.8550 CHIX 25/08/2023 16:26:04 130001A49 85 15.8550 BATE 25/08/2023 16:26:18 030000YMT 75 15.8550 XLON 25/08/2023 16:26:41 830681643001265 134 15.8600 CHIX 25/08/2023 16:27:27 130001ADI 10 15.8700 CHIX 25/08/2023 16:28:24 130001AK9 51 15.8700 CHIX 25/08/2023 16:28:24 130001AK7 100 15.8700 CHIX 25/08/2023 16:28:24 130001AK8 85 15.8600 XLON 25/08/2023 16:29:02 830681643001761 33 15.8700 CHIX 25/08/2023 16:29:26 130001AQW 39 15.8700 CHIX 25/08/2023 16:29:26 130001AQY 45 15.8700 CHIX 25/08/2023 16:29:26 130001AQX 75 15.8600 XLON 25/08/2023 16:29:30 830681643001862 61 15.8600 XLON 25/08/2023 16:29:59 830681643001982 247 15.8600 XLON 25/08/2023 16:29:59 830681643001983

 

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