Transaction in Own Shares

Smiths Group PLC

31 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 . . . . . . 30/08/2023 £ 16.3861 27,958 £ 16.3000 £ 16.4500 LSE 30/08/2023 £ 16.3831 4,279 £ 16.3000 £ 16.4250 CBOE BXE 30/08/2023 £ 16.3866 9,335 £ 16.2950 £ 16.4500 CBOE CXE 30/08/2023 £ 16.3857 1,794 £ 16.3350 £ 16.4300 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 30 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 85 16.4250 XLON 30/08/2023 09:03:10 833774019418783 174 16.4250 XLON 30/08/2023 09:03:10 833774019418782 24 16.4250 BATE 30/08/2023 09:03:41 0300008YR 59 16.4300 CHIX 30/08/2023 09:06:15 130000DI2 154 16.4300 CHIX 30/08/2023 09:06:15 130000DI1 47 16.4300 TRQX 30/08/2023 09:06:15 833774027807204 79 16.4250 BATE 30/08/2023 09:07:17 03000094K 142 16.4250 CHIX 30/08/2023 09:12:09 130000E03 299 16.4250 XLON 30/08/2023 09:12:09 833774019419364 69 16.4500 CHIX 30/08/2023 09:19:23 130000EGJ 204 16.4500 CHIX 30/08/2023 09:19:23 130000EGI 207 16.4500 XLON 30/08/2023 09:19:23 833774019419737 234 16.4400 XLON 30/08/2023 09:23:18 833774019419932 143 16.4250 XLON 30/08/2023 09:24:18 833774019419985 173 16.4100 XLON 30/08/2023 09:26:19 833774019420176 176 16.4000 XLON 30/08/2023 09:27:21 833774019420225 8 16.3850 TRQX 30/08/2023 09:30:00 833774027809211 38 16.3850 TRQX 30/08/2023 09:30:00 833774027809212 165 16.3900 CHIX 30/08/2023 09:37:07 130000FZF 207 16.3950 XLON 30/08/2023 09:37:07 833774019421031 130 16.3850 BATE 30/08/2023 09:39:49 030000AKR 205 16.3750 XLON 30/08/2023 09:43:38 833774019421469 82 16.3700 XLON 30/08/2023 09:46:37 833774019421679 169 16.3700 XLON 30/08/2023 09:46:37 833774019421680 84 16.3700 XLON 30/08/2023 09:48:10 833774019421807 225 16.3700 XLON 30/08/2023 09:48:10 833774019421808 138 16.3650 BATE 30/08/2023 09:53:08 030000B0H 164 16.3650 CHIX 30/08/2023 09:53:08 130000GX2 325 16.3650 XLON 30/08/2023 09:53:08 833774019422185 212 16.3750 XLON 30/08/2023 09:57:11 833774019422399 92 16.3650 CHIX 30/08/2023 09:59:10 130000HCB 96 16.3650 CHIX 30/08/2023 09:59:10 130000HCA 233 16.3600 XLON 30/08/2023 10:03:17 833774019422775 16 16.3500 XLON 30/08/2023 10:05:08 833774019422933 147 16.3500 XLON 30/08/2023 10:05:08 833774019422932 143 16.3400 XLON 30/08/2023 10:10:04 833774019423229 8 16.3400 XLON 30/08/2023 10:14:05 833774019423533 128 16.3400 XLON 30/08/2023 10:14:05 833774019423534 171 16.3450 BATE 30/08/2023 10:14:26 030000BVI 144 16.3450 CHIX 30/08/2023 10:14:26 130000I7V 158 16.3450 XLON 30/08/2023 10:16:17 833774019423640 196 16.3700 CHIX 30/08/2023 10:23:03 130000IPT 188 16.3700 XLON 30/08/2023 10:23:03 833774019424041 139 16.3650 BATE 30/08/2023 10:24:01 030000C9F 104 16.3650 TRQX 30/08/2023 10:24:01 833774027812811 172 16.3650 XLON 30/08/2023 10:24:01 833774019424087 248 16.3650 XLON 30/08/2023 10:24:01 833774019424088 144 16.3550 XLON 30/08/2023 10:26:47 833774019424270 153 16.3450 CHIX 30/08/2023 10:30:15 130000J6A 166 16.3450 XLON 30/08/2023 10:30:15 833774019424672 206 16.3250 XLON 30/08/2023 10:32:50 833774019424860 106 16.3050 XLON 30/08/2023 10:39:17 833774019425413 124 16.3050 XLON 30/08/2023 10:39:17 833774019425412 54 16.3000 BATE 30/08/2023 10:41:48 030000D0Q 83 16.3000 BATE 30/08/2023 10:41:48 030000D0P 151 16.3000 XLON 30/08/2023 10:41:48 833774019425532 148 16.2950 CHIX 30/08/2023 10:44:24 130000K04 177 16.3000 XLON 30/08/2023 10:50:01 833774019425930 293 16.3250 CHIX 30/08/2023 10:58:58 130000KQZ 145 16.3250 XLON 30/08/2023 10:58:58 833774019426235 277 16.3300 XLON 30/08/2023 11:02:32 833774019426482 146 16.3350 BATE 30/08/2023 11:05:42 030000DY0 160 16.3350 XLON 30/08/2023 11:05:42 833774019426655 120 16.3350 TRQX 30/08/2023 11:05:45 833774027815902 327 16.3400 XLON 30/08/2023 11:10:08 833774019426980 60 16.3350 CHIX 30/08/2023 11:11:18 130000LPA 78 16.3350 CHIX 30/08/2023 11:11:18 130000LPC 78 16.3350 TRQX 30/08/2023 11:11:18 833774027816237 148 16.3350 XLON 30/08/2023 11:13:36 833774019427126 155 16.3300 XLON 30/08/2023 11:16:41 833774019427257 225 16.3600 CHIX 30/08/2023 11:29:17 130000MOQ 64 16.3600 TRQX 30/08/2023 11:29:17 833774027817444 313 16.3600 XLON 30/08/2023 11:29:17 833774019427729 5 16.3550 BATE 30/08/2023 11:38:10 030000F64 137 16.3550 BATE 30/08/2023 11:38:10 030000F63 151 16.3700 CHIX 30/08/2023 11:48:27 130000NNK 134 16.3600 BATE 30/08/2023 11:49:24 030000FM4 7 16.3600 XLON 30/08/2023 11:57:23 833774019429084 142 16.3650 CHIX 30/08/2023 11:58:20 130000O8E 246 16.3650 XLON 30/08/2023 11:58:20 833774019429130 136 16.3550 CHIX 30/08/2023 11:59:31 130000OBC 163 16.3550 XLON 30/08/2023 11:59:31 833774019429193 141 16.3600 XLON 30/08/2023 11:59:31 833774019429185 83 16.3400 TRQX 30/08/2023 12:00:30 833774027819285 170 16.3400 CHIX 30/08/2023 12:19:33 130000PHS 1 16.3450 XLON 30/08/2023 12:19:33 833774019430225 204 16.3450 XLON 30/08/2023 12:19:33 833774019430224 177 16.3500 XLON 30/08/2023 12:21:20 833774019430339 154 16.3450 BATE 30/08/2023 12:22:07 030000H12 284 16.3550 XLON 30/08/2023 12:30:43 833774019430634 191 16.3500 CHIX 30/08/2023 12:37:33 130000QGB 55 16.3600 BATE 30/08/2023 12:41:10 030000HST 101 16.3700 CHIX 30/08/2023 12:52:12 130000RAV 10 16.3750 XLON 30/08/2023 12:53:09 833774019431522 81 16.3950 XLON 30/08/2023 13:15:03 833774019432370 154 16.3950 XLON 30/08/2023 13:15:06 833774019432392 157 16.3950 BATE 30/08/2023 13:15:08 030000JAD 157 16.3950 CHIX 30/08/2023 13:15:08 130000SQ4 12 16.3950 XLON 30/08/2023 13:15:08 833774019432396 483 16.3950 XLON 30/08/2023 13:15:08 833774019432395 11 16.3950 XLON 30/08/2023 13:15:09 833774019432407 69 16.3950 TRQX 30/08/2023 13:15:10 833774027824347 31 16.3950 XLON 30/08/2023 13:15:10 833774019432409 116 16.3950 XLON 30/08/2023 13:15:10 833774019432408 116 16.3950 XLON 30/08/2023 13:15:10 833774019432410 29 16.3900 BATE 30/08/2023 13:17:51 030000JFJ 219 16.3900 CHIX 30/08/2023 13:21:03 130000T75 162 16.3900 XLON 30/08/2023 13:21:03 833774019432796 132 16.4000 CHIX 30/08/2023 13:23:09 130000TCN 100 16.4000 XLON 30/08/2023 13:23:09 833774019432922 191 16.4000 XLON 30/08/2023 13:23:09 833774019432920 191 16.4000 XLON 30/08/2023 13:23:09 833774019432921 215 16.4000 XLON 30/08/2023 13:23:09 833774019432923 439 16.4000 XLON 30/08/2023 13:23:09 833774019432919 51 16.4150 CHIX 30/08/2023 13:33:16 130000U43 181 16.4150 XLON 30/08/2023 13:33:21 833774019433586 186 16.4150 XLON 30/08/2023 13:33:21 833774019433587 192 16.4100 BATE 30/08/2023 13:36:30 030000KDM 194 16.4100 CHIX 30/08/2023 13:36:30 130000UBA 70 16.4100 TRQX 30/08/2023 13:36:30 833774027826399 395 16.4100 XLON 30/08/2023 13:36:30 833774019433799 154 16.4100 CHIX 30/08/2023 13:42:06 130000UNO 99 16.4050 TRQX 30/08/2023 13:42:49 833774027826911 342 16.4000 XLON 30/08/2023 13:42:49 833774019434070 145 16.3950 BATE 30/08/2023 13:44:33 030000KQ2 141 16.3950 XLON 30/08/2023 13:44:33 833774019434181 138 16.3800 XLON 30/08/2023 13:44:39 833774019434189 145 16.3750 XLON 30/08/2023 13:48:04 833774019434369 183 16.3750 CHIX 30/08/2023 13:51:44 130000VEH 68 16.3750 TRQX 30/08/2023 13:51:44 833774027827760 206 16.3750 XLON 30/08/2023 13:52:49 833774019434665 146 16.3800 BATE 30/08/2023 14:00:47 030000LMV 187 16.3800 XLON 30/08/2023 14:00:47 833774019435272 205 16.3800 XLON 30/08/2023 14:00:47 833774019435273 302 16.3850 XLON 30/08/2023 14:07:17 833774019435885 97 16.3750 CHIX 30/08/2023 14:10:03 130000WUN 74 16.3750 CHIX 30/08/2023 14:12:43 130000X1L 118 16.3750 CHIX 30/08/2023 14:12:43 130000X1K 3 16.3750 XLON 30/08/2023 14:12:43 833774019436163 40 16.3750 XLON 30/08/2023 14:12:43 833774019436162 188 16.3750 XLON 30/08/2023 14:12:43 833774019436161 140 16.3700 BATE 30/08/2023 14:18:14 030000MNA 64 16.3700 TRQX 30/08/2023 14:18:14 833774027830129 77 16.3700 XLON 30/08/2023 14:18:14 833774019436533 123 16.3700 XLON 30/08/2023 14:18:14 833774019436534 155 16.3650 CHIX 30/08/2023 14:22:05 130000XVW 212 16.3650 XLON 30/08/2023 14:22:05 833774019436701 41 16.3550 XLON 30/08/2023 14:26:02 833774019437054 208 16.3550 XLON 30/08/2023 14:26:02 833774019437053 227 16.3500 XLON 30/08/2023 14:27:57 833774019437216 138 16.3550 CHIX 30/08/2023 14:33:08 130000Z7A 15 16.3550 XLON 30/08/2023 14:33:08 833774019437992 155 16.3550 XLON 30/08/2023 14:33:08 833774019437991 113 16.3650 BATE 30/08/2023 14:35:19 030000O8D 300 16.3650 XLON 30/08/2023 14:35:43 833774019438323 127 16.3650 XLON 30/08/2023 14:37:33 833774019438479 214 16.3650 XLON 30/08/2023 14:37:33 833774019438478 264 16.3700 CHIX 30/08/2023 14:38:35 130000ZWZ 98 16.3800 TRQX 30/08/2023 14:40:03 833774027833318 203 16.3800 XLON 30/08/2023 14:40:03 833774019438822 55 16.3800 XLON 30/08/2023 14:40:36 833774019438899 78 16.3800 XLON 30/08/2023 14:40:36 833774019438898 132 16.3800 XLON 30/08/2023 14:40:36 833774019438896 175 16.3850 XLON 30/08/2023 14:42:52 833774019439151 79 16.4000 CHIX 30/08/2023 14:47:47 13000117O 120 16.4000 CHIX 30/08/2023 14:47:47 13000117N 136 16.4000 CHIX 30/08/2023 14:47:47 13000117M 68 16.4000 TRQX 30/08/2023 14:47:47 833774027834695 471 16.4000 XLON 30/08/2023 14:47:47 833774019439689 243 16.3950 XLON 30/08/2023 14:47:52 833774019439695 197 16.4000 BATE 30/08/2023 14:49:17 030000POK 1 16.4000 CHIX 30/08/2023 14:51:57 1300011PG 212 16.4000 CHIX 30/08/2023 14:51:57 1300011PH 436 16.4000 XLON 30/08/2023 14:51:57 833774019440118 135 16.3900 XLON 30/08/2023 14:54:36 833774019440397 141 16.3900 XLON 30/08/2023 14:55:02 833774019440506 13 16.3950 XLON 30/08/2023 14:59:51 833774019440933 119 16.3950 XLON 30/08/2023 14:59:51 833774019440932 381 16.3950 XLON 30/08/2023 15:00:27 833774019441017 149 16.3950 XLON 30/08/2023 15:01:34 833774019441186 237 16.3950 XLON 30/08/2023 15:01:34 833774019441182 143 16.4000 BATE 30/08/2023 15:05:33 030000RBB 161 16.4000 BATE 30/08/2023 15:05:33 030000RBC 143 16.4050 CHIX 30/08/2023 15:05:33 1300013G8 249 16.4050 CHIX 30/08/2023 15:05:33 1300013GF 131 16.4000 XLON 30/08/2023 15:05:33 833774019441713 294 16.4000 XLON 30/08/2023 15:05:33 833774019441711 107 16.4000 TRQX 30/08/2023 15:06:02 833774027837606 136 16.4000 CHIX 30/08/2023 15:08:21 1300013TJ 150 16.4100 BATE 30/08/2023 15:15:03 030000S8U 170 16.4100 CHIX 30/08/2023 15:15:03 1300014IZ 240 16.4100 XLON 30/08/2023 15:15:03 833774019442687 502 16.4100 XLON 30/08/2023 15:15:03 833774019442681 13 16.4100 XLON 30/08/2023 15:17:55 833774019442948 122 16.4100 XLON 30/08/2023 15:17:55 833774019442947 190 16.4050 CHIX 30/08/2023 15:18:29 1300014ZF 94 16.4050 TRQX 30/08/2023 15:18:29 833774027839476 565 16.4050 XLON 30/08/2023 15:18:29 833774019443010 139 16.4000 XLON 30/08/2023 15:19:05 833774019443089 192 16.3900 XLON 30/08/2023 15:21:03 833774019443339 205 16.4000 CHIX 30/08/2023 15:21:10 1300015GQ 148 16.3950 BATE 30/08/2023 15:22:27 030000T3H 155 16.3950 XLON 30/08/2023 15:22:27 833774019443513 77 16.3900 TRQX 30/08/2023 15:22:53 833774027840229 152 16.3850 CHIX 30/08/2023 15:26:09 13000166N 467 16.3850 XLON 30/08/2023 15:26:09 833774019444128 126 16.3800 BATE 30/08/2023 15:26:14 030000TK1 288 16.3600 XLON 30/08/2023 15:29:57 833774019444585 57 16.3850 XLON 30/08/2023 15:36:34 833774019445210 73 16.3850 XLON 30/08/2023 15:36:34 833774019445209 178 16.3850 XLON 30/08/2023 15:38:04 833774019445311 143 16.4050 XLON 30/08/2023 15:39:55 833774019445599 31 16.4050 XLON 30/08/2023 15:40:28 833774019445720 100 16.4050 XLON 30/08/2023 15:40:28 833774019445719 356 16.4050 CHIX 30/08/2023 15:42:28 1300018G8 98 16.4050 TRQX 30/08/2023 15:42:28 833774027843231 624 16.4050 XLON 30/08/2023 15:42:28 833774019445854 180 16.4050 BATE 30/08/2023 15:44:12 030000VJH 30 16.4050 CHIX 30/08/2023 15:44:12 1300018SW 187 16.4050 XLON 30/08/2023 15:44:12 833774019446141 103 16.4050 CHIX 30/08/2023 15:45:21 1300018XB 145 16.4050 XLON 30/08/2023 15:45:21 833774019446261 135 16.4000 CHIX 30/08/2023 15:47:03 130001979 6 16.4050 XLON 30/08/2023 15:52:48 833774019447198 599 16.4050 XLON 30/08/2023 15:52:48 833774019447199 218 16.4050 XLON 30/08/2023 15:52:49 833774019447200 163 16.4000 BATE 30/08/2023 15:54:30 030000WNF 132 16.4000 XLON 30/08/2023 15:54:30 833774019447525 18 16.4050 TRQX 30/08/2023 15:55:51 833774027845205 76 16.4050 TRQX 30/08/2023 15:55:51 833774027845204 181 16.4000 CHIX 30/08/2023 15:59:00 130001AR0 179 16.4000 XLON 30/08/2023 15:59:00 833774019448098 212 16.4000 CHIX 30/08/2023 16:01:29 130001B3N 113 16.4000 XLON 30/08/2023 16:01:29 833774019448453 166 16.4000 XLON 30/08/2023 16:01:29 833774019448454 75 16.4000 BATE 30/08/2023 16:03:49 030000XS5 100 16.4000 BATE 30/08/2023 16:03:49 030000XS2 188 16.4000 CHIX 30/08/2023 16:03:49 130001BHN 58 16.4000 XLON 30/08/2023 16:03:49 833774019448836 275 16.4000 XLON 30/08/2023 16:03:49 833774019448822 482 16.4000 XLON 30/08/2023 16:03:49 833774019448837 117 16.4000 CHIX 30/08/2023 16:04:49 130001BQM 120 16.4100 BATE 30/08/2023 16:06:30 030000Y5S 152 16.4100 XLON 30/08/2023 16:06:30 833774019449191 266 16.4100 CHIX 30/08/2023 16:11:09 130001CKX 3 16.4150 XLON 30/08/2023 16:15:04 833774019450403 97 16.4150 XLON 30/08/2023 16:15:04 833774019450402 204 16.4150 XLON 30/08/2023 16:15:13 833774019450420 204 16.4150 XLON 30/08/2023 16:15:22 833774019450433 134 16.4100 BATE 30/08/2023 16:15:38 030000Z7S 145 16.4100 CHIX 30/08/2023 16:15:38 130001DA9 35 16.4100 TRQX 30/08/2023 16:15:38 833774027848584 537 16.4100 XLON 30/08/2023 16:15:38 833774019450492 67 16.4150 XLON 30/08/2023 16:15:38 833774019450496 203 16.4150 XLON 30/08/2023 16:15:38 833774019450494 204 16.4150 XLON 30/08/2023 16:15:38 833774019450495 71 16.4100 TRQX 30/08/2023 16:15:44 833774027848617 142 16.4100 CHIX 30/08/2023 16:17:36 130001DMR 217 16.4100 XLON 30/08/2023 16:17:36 833774019450795 91 16.4050 TRQX 30/08/2023 16:17:51 833774027848981 136 16.4050 XLON 30/08/2023 16:19:08 833774019451024 147 16.4050 XLON 30/08/2023 16:19:08 833774019451026 225 16.4000 XLON 30/08/2023 16:20:36 833774019451359 211 16.4050 BATE 30/08/2023 16:22:37 0300010DO 198 16.4050 CHIX 30/08/2023 16:22:37 130001EQQ 407 16.4050 XLON 30/08/2023 16:22:37 833774019451829 177 16.4000 XLON 30/08/2023 16:24:19 833774019452117 49 16.4050 TRQX 30/08/2023 16:25:11 833774027850588 200 16.4000 CHIX 30/08/2023 16:26:15 130001FCV 144 16.4000 XLON 30/08/2023 16:26:15 833774019452468 1 16.4000 XLON 30/08/2023 16:28:18 833774019452797 58 16.4000 XLON 30/08/2023 16:28:18 833774019452798

 

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