Transaction in Own Shares

Smiths Group PLC

07 September 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 . . . . . . 06/09/2023 £ 16.4293 28,362 £ 16.2300 £ 16.5350 LSE 06/09/2023 £ 16.4194 4,134 £ 16.2400 £ 16.5300 CBOE BXE 06/09/2023 £ 16.4128 8,922 £ 16.2200 £ 16.5300 CBOE CXE 06/09/2023 £ 16.4247 1,815 £ 16.2350 £ 16.5350 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 06 September 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 125 16.2450 BATE 06/09/2023 08:50:40 030000AKI 176 16.2400 CHIX 06/09/2023 08:50:40 1300009WJ 348 16.2350 XLON 06/09/2023 08:54:36 838103346452368 72 16.2350 TRQX 06/09/2023 09:03:26 838103354842244 138 16.2400 CHIX 06/09/2023 09:11:35 130000BER 143 16.2250 CHIX 06/09/2023 09:20:40 130000C3S 272 16.2400 CHIX 06/09/2023 09:29:17 130000CL9 182 16.2300 XLON 06/09/2023 09:32:44 838103346454845 137 16.2200 CHIX 06/09/2023 09:39:30 130000DCG 137 16.2400 BATE 06/09/2023 09:52:54 030000D8U 147 16.2350 XLON 06/09/2023 09:52:54 838103346455945 313 16.2450 CHIX 06/09/2023 10:05:19 130000F8T 182 16.2450 XLON 06/09/2023 10:05:19 838103346456424 132 16.2400 BATE 06/09/2023 10:06:33 030000DUH 135 16.2450 XLON 06/09/2023 10:06:33 838103346456522 233 16.2450 XLON 06/09/2023 10:06:33 838103346456516 127 16.2550 XLON 06/09/2023 10:12:29 838103346456800 192 16.2550 XLON 06/09/2023 10:12:29 838103346456802 232 16.2550 XLON 06/09/2023 10:12:29 838103346456801 135 16.2500 CHIX 06/09/2023 10:13:49 130000FZQ 192 16.2450 XLON 06/09/2023 10:13:49 838103346456882 49 16.3400 XLON 06/09/2023 10:23:01 838103346457315 168 16.3400 BATE 06/09/2023 10:24:15 030000ES1 215 16.3400 CHIX 06/09/2023 10:24:15 130000GUZ 185 16.3400 TRQX 06/09/2023 10:24:15 838103354848884 57 16.3400 XLON 06/09/2023 10:24:15 838103346457368 547 16.3400 XLON 06/09/2023 10:24:15 838103346457369 74 16.3500 XLON 06/09/2023 10:26:35 838103346457487 240 16.3500 XLON 06/09/2023 10:27:18 838103346457542 55 16.3600 XLON 06/09/2023 10:28:08 838103346457564 120 16.3500 XLON 06/09/2023 10:29:23 838103346457652 506 16.3500 XLON 06/09/2023 10:29:23 838103346457653 133 16.3600 BATE 06/09/2023 10:30:59 030000F3A 284 16.3550 XLON 06/09/2023 10:31:50 838103346457743 203 16.3500 CHIX 06/09/2023 10:33:16 130000HKN 167 16.3450 XLON 06/09/2023 10:38:02 838103346458083 144 16.3450 BATE 06/09/2023 10:41:32 030000FJ6 67 16.3450 TRQX 06/09/2023 10:41:32 838103354850342 227 16.3450 CHIX 06/09/2023 10:51:15 130000J7W 72 16.3450 TRQX 06/09/2023 10:51:15 838103354851222 137 16.3450 XLON 06/09/2023 10:51:15 838103346458853 145 16.3400 XLON 06/09/2023 10:51:25 838103346458898 194 16.3700 CHIX 06/09/2023 11:05:17 130000KEG 203 16.3700 XLON 06/09/2023 11:05:17 838103346459783 124 16.3600 BATE 06/09/2023 11:07:35 030000GOP 153 16.3600 CHIX 06/09/2023 11:08:50 130000KMD 544 16.3600 XLON 06/09/2023 11:15:17 838103346460304 131 16.3650 BATE 06/09/2023 11:25:03 030000HCI 173 16.3650 CHIX 06/09/2023 11:25:03 130000LMZ 108 16.3650 TRQX 06/09/2023 11:25:03 838103354853397 358 16.3600 XLON 06/09/2023 11:31:06 838103346461081 181 16.3500 CHIX 06/09/2023 11:37:55 130000MLK 110 16.3700 BATE 06/09/2023 11:55:06 030000IJN 10 16.3650 CHIX 06/09/2023 11:55:06 130000NLS 124 16.3650 CHIX 06/09/2023 11:55:06 130000NLR 82 16.3650 XLON 06/09/2023 11:55:06 838103346462284 185 16.3650 XLON 06/09/2023 11:55:06 838103346462282 444 16.3650 XLON 06/09/2023 11:55:06 838103346462283 223 16.3650 XLON 06/09/2023 12:02:40 838103346462642 171 16.3600 CHIX 06/09/2023 12:08:00 130000OIR 81 16.3600 TRQX 06/09/2023 12:08:00 838103354856055 141 16.3600 XLON 06/09/2023 12:08:00 838103346462875 72 16.3750 XLON 06/09/2023 12:13:23 838103346463033 85 16.3750 XLON 06/09/2023 12:13:23 838103346463034 48 16.3750 BATE 06/09/2023 12:15:03 030000JA0 153 16.3900 BATE 06/09/2023 12:25:05 030000JLI 168 16.3900 CHIX 06/09/2023 12:25:05 130000PFJ 10 16.3900 TRQX 06/09/2023 12:25:05 838103354857123 93 16.3900 TRQX 06/09/2023 12:25:05 838103354857122 533 16.3900 XLON 06/09/2023 12:25:05 838103346463521 54 16.3900 XLON 06/09/2023 12:42:19 838103346464299 99 16.3900 XLON 06/09/2023 12:42:19 838103346464300 26 16.3850 CHIX 06/09/2023 12:43:35 130000QIS 182 16.3850 CHIX 06/09/2023 12:43:35 130000QIR 327 16.3850 XLON 06/09/2023 12:43:35 838103346464345 123 16.3750 BATE 06/09/2023 12:43:56 030000K9H 110 16.3750 XLON 06/09/2023 12:43:56 838103346464361 209 16.3750 XLON 06/09/2023 12:43:56 838103346464360 151 16.3800 XLON 06/09/2023 12:51:54 838103346464740 134 16.3700 XLON 06/09/2023 12:52:48 838103346464782 17 16.3600 XLON 06/09/2023 12:56:09 838103346465024 204 16.3600 XLON 06/09/2023 12:56:09 838103346465023 141 16.3600 CHIX 06/09/2023 12:56:20 130000RAI 113 16.3450 BATE 06/09/2023 13:05:26 030000KW7 237 16.3450 XLON 06/09/2023 13:05:26 838103346465423 56 16.3400 XLON 06/09/2023 13:07:46 838103346465563 140 16.3400 XLON 06/09/2023 13:07:46 838103346465564 242 16.3400 XLON 06/09/2023 13:07:52 838103346465567 194 16.3350 XLON 06/09/2023 13:07:55 838103346465569 139 16.3400 CHIX 06/09/2023 13:08:32 130000RZK 51 16.3400 XLON 06/09/2023 13:08:32 838103346465617 51 16.3400 XLON 06/09/2023 13:08:34 838103346465619 54 16.3550 XLON 06/09/2023 13:09:45 838103346465695 2 16.3900 XLON 06/09/2023 13:13:20 838103346465947 55 16.3900 XLON 06/09/2023 13:13:20 838103346465946 203 16.3900 XLON 06/09/2023 13:13:20 838103346465944 203 16.3900 XLON 06/09/2023 13:13:20 838103346465945 59 16.4000 XLON 06/09/2023 13:15:47 838103346466108 69 16.3950 XLON 06/09/2023 13:18:05 838103346466207 68 16.3950 XLON 06/09/2023 13:19:13 838103346466298 594 16.3900 XLON 06/09/2023 13:19:42 838103346466327 155 16.3800 BATE 06/09/2023 13:33:11 030000M64 60 16.3850 CHIX 06/09/2023 13:33:11 130000TW7 228 16.3850 CHIX 06/09/2023 13:33:11 130000TW8 109 16.3800 TRQX 06/09/2023 13:33:11 838103354861958 639 16.3850 XLON 06/09/2023 13:33:11 838103346467291 216 16.3700 XLON 06/09/2023 13:34:49 838103346467450 80 16.4200 CHIX 06/09/2023 13:57:26 130000VRY 100 16.4200 CHIX 06/09/2023 13:57:26 130000VRZ 174 16.4200 CHIX 06/09/2023 13:57:26 130000VRX 78 16.4200 TRQX 06/09/2023 13:57:26 838103354863958 23 16.4200 XLON 06/09/2023 13:57:26 838103346468799 126 16.4200 XLON 06/09/2023 13:57:26 838103346468798 180 16.4150 BATE 06/09/2023 13:57:41 030000N8R 152 16.4200 XLON 06/09/2023 13:57:41 838103346468824 184 16.4200 XLON 06/09/2023 13:57:41 838103346468821 250 16.4200 XLON 06/09/2023 13:57:41 838103346468823 424 16.4200 XLON 06/09/2023 13:57:41 838103346468822 149 16.4350 XLON 06/09/2023 14:03:40 838103346469257 291 16.4350 XLON 06/09/2023 14:20:05 838103346470685 171 16.4300 BATE 06/09/2023 14:20:58 030000OGA 327 16.4300 CHIX 06/09/2023 14:20:58 130000XY7 148 16.4200 XLON 06/09/2023 14:22:58 838103346470922 102 16.4450 TRQX 06/09/2023 14:34:23 838103354868118 136 16.4450 XLON 06/09/2023 14:34:23 838103346472391 82 16.4650 CHIX 06/09/2023 14:38:29 13000113I 43 16.4650 XLON 06/09/2023 14:39:15 838103346473323 69 16.4650 XLON 06/09/2023 14:39:15 838103346473322 151 16.4650 XLON 06/09/2023 14:39:15 838103346473324 69 16.4650 XLON 06/09/2023 14:40:16 838103346473532 66 16.4650 XLON 06/09/2023 14:40:35 838103346473596 16 16.4600 BATE 06/09/2023 14:41:12 030000QRW 181 16.4600 BATE 06/09/2023 14:41:12 030000QRX 364 16.4600 CHIX 06/09/2023 14:41:12 1300011HL 595 16.4600 XLON 06/09/2023 14:41:12 838103346473670 143 16.4500 CHIX 06/09/2023 14:41:16 1300011HX 131 16.4450 BATE 06/09/2023 14:44:25 030000R3J 82 16.4450 TRQX 06/09/2023 14:44:25 838103354869926 46 16.4450 XLON 06/09/2023 14:44:25 838103346474174 157 16.4450 XLON 06/09/2023 14:44:25 838103346474175 368 16.4450 XLON 06/09/2023 14:44:25 838103346474179 150 16.4450 XLON 06/09/2023 14:47:09 838103346474656 196 16.4450 XLON 06/09/2023 14:47:10 838103346474663 141 16.4450 CHIX 06/09/2023 14:48:29 1300012OL 151 16.4400 XLON 06/09/2023 14:48:29 838103346474972 113 16.4450 XLON 06/09/2023 14:52:06 838103346475483 195 16.4450 XLON 06/09/2023 14:52:06 838103346475484 204 16.4450 XLON 06/09/2023 14:52:06 838103346475482 263 16.4500 CHIX 06/09/2023 14:54:44 1300013UQ 155 16.4500 XLON 06/09/2023 14:54:44 838103346475974 244 16.4500 XLON 06/09/2023 14:54:44 838103346475975 62 16.4450 BATE 06/09/2023 14:55:00 030000SAZ 94 16.4450 BATE 06/09/2023 14:55:00 030000SAY 160 16.4400 CHIX 06/09/2023 14:55:00 1300013VQ 71 16.4350 TRQX 06/09/2023 14:55:32 838103354872064 132 16.4500 BATE 06/09/2023 15:00:00 030000SUE 175 16.4500 XLON 06/09/2023 15:00:00 838103346476760 422 16.4500 XLON 06/09/2023 15:00:00 838103346476739 34 16.4500 XLON 06/09/2023 15:02:03 838103346477365 163 16.4500 XLON 06/09/2023 15:02:03 838103346477366 175 16.4900 CHIX 06/09/2023 15:08:30 1300016SG 2 16.4900 TRQX 06/09/2023 15:08:30 838103354874522 83 16.4900 TRQX 06/09/2023 15:08:30 838103354874523 250 16.4900 XLON 06/09/2023 15:08:30 838103346478448 136 16.5300 BATE 06/09/2023 15:14:52 030000UNA 196 16.5200 CHIX 06/09/2023 15:14:52 1300017YF 142 16.5300 CHIX 06/09/2023 15:14:52 1300017YB 132 16.5250 XLON 06/09/2023 15:14:52 838103346479536 265 16.5300 XLON 06/09/2023 15:14:52 838103346479529 323 16.5300 XLON 06/09/2023 15:14:52 838103346479528 78 16.5350 TRQX 06/09/2023 15:18:18 838103354876313 4 16.5350 XLON 06/09/2023 15:18:18 838103346480108 300 16.5350 XLON 06/09/2023 15:18:18 838103346480107 642 16.5350 XLON 06/09/2023 15:18:18 838103346480106 136 16.5300 BATE 06/09/2023 15:23:29 030000VI2 154 16.5300 CHIX 06/09/2023 15:23:29 1300019FW 160 16.5300 CHIX 06/09/2023 15:23:29 1300019G4 160 16.5300 XLON 06/09/2023 15:23:29 838103346480795 30 16.5300 XLON 06/09/2023 15:23:45 838103346480836 449 16.5300 XLON 06/09/2023 15:23:45 838103346480835 222 16.5200 XLON 06/09/2023 15:26:26 838103346481156 54 16.5200 BATE 06/09/2023 15:28:48 030000W0I 67 16.5200 BATE 06/09/2023 15:28:48 030000W0H 141 16.5200 CHIX 06/09/2023 15:28:48 130001AF8 72 16.5200 TRQX 06/09/2023 15:28:48 838103354877990 259 16.5200 XLON 06/09/2023 15:28:48 838103346481531 243 16.5150 XLON 06/09/2023 15:32:44 838103346482293 129 16.5100 BATE 06/09/2023 15:33:22 030000WLF 198 16.5100 CHIX 06/09/2023 15:33:22 130001BHH 156 16.5100 XLON 06/09/2023 15:33:22 838103346482367 128 16.5200 BATE 06/09/2023 15:44:11 030000XL7 143 16.5200 CHIX 06/09/2023 15:44:11 130001D4M 83 16.5200 TRQX 06/09/2023 15:44:11 838103354880596 5 16.5200 XLON 06/09/2023 15:44:11 838103346483731 51 16.5200 XLON 06/09/2023 15:44:11 838103346483729 255 16.5200 XLON 06/09/2023 15:44:11 838103346483727 267 16.5200 XLON 06/09/2023 15:44:11 838103346483730 323 16.5200 XLON 06/09/2023 15:44:11 838103346483726 177 16.5150 CHIX 06/09/2023 15:46:50 130001DL3 437 16.5150 XLON 06/09/2023 15:46:50 838103346484035 4 16.5200 XLON 06/09/2023 15:46:50 838103346484044 97 16.5200 XLON 06/09/2023 15:46:50 838103346484042 203 16.5200 XLON 06/09/2023 15:46:50 838103346484043 70 16.5100 TRQX 06/09/2023 15:48:50 838103354881528 117 16.5100 BATE 06/09/2023 15:48:51 030000Y5A 50 16.5100 XLON 06/09/2023 15:51:20 838103346484678 123 16.5100 BATE 06/09/2023 15:53:00 030000YMA 247 16.5100 CHIX 06/09/2023 15:53:00 130001ERN 34 16.5100 XLON 06/09/2023 15:53:00 838103346484880 300 16.5100 XLON 06/09/2023 15:53:00 838103346484883 359 16.5100 XLON 06/09/2023 15:53:00 838103346484881 4 16.5150 CHIX 06/09/2023 15:55:25 130001FBY 137 16.5150 CHIX 06/09/2023 15:55:25 130001FBX 308 16.5150 XLON 06/09/2023 15:55:25 838103346485227 139 16.5150 CHIX 06/09/2023 16:00:00 130001GAP 220 16.5150 XLON 06/09/2023 16:00:00 838103346485921 429 16.5150 XLON 06/09/2023 16:00:00 838103346485922 65 16.5150 TRQX 06/09/2023 16:02:08 838103354884208 281 16.5150 XLON 06/09/2023 16:02:08 838103346486376 141 16.5100 CHIX 06/09/2023 16:03:00 130001GYL 153 16.5100 XLON 06/09/2023 16:03:00 838103346486471 199 16.5100 XLON 06/09/2023 16:05:46 838103346486856 168 16.5100 BATE 06/09/2023 16:06:40 0300010G8 4 16.5100 CHIX 06/09/2023 16:06:40 130001HOK 141 16.5100 CHIX 06/09/2023 16:06:40 130001HOJ 199 16.5100 XLON 06/09/2023 16:06:40 838103346486999 137 16.5100 XLON 06/09/2023 16:07:00 838103346487015 125 16.5000 BATE 06/09/2023 16:11:03 0300010UX 147 16.5000 CHIX 06/09/2023 16:11:03 130001IA0 89 16.5000 TRQX 06/09/2023 16:11:03 838103354885753 33 16.5000 XLON 06/09/2023 16:11:03 838103346487653 152 16.5000 XLON 06/09/2023 16:11:03 838103346487654 212 16.5000 XLON 06/09/2023 16:15:11 838103346488458 410 16.5000 XLON 06/09/2023 16:15:11 838103346488457 553 16.5000 XLON 06/09/2023 16:15:12 838103346488459 20 16.4950 BATE 06/09/2023 16:15:54 0300011NB 168 16.4950 BATE 06/09/2023 16:15:54 0300011NC 90 16.4950 CHIX 06/09/2023 16:15:54 130001JFJ 113 16.4950 CHIX 06/09/2023 16:15:54 130001JFP 383 16.4950 XLON 06/09/2023 16:18:39 838103346489316 172 16.4900 XLON 06/09/2023 16:19:13 838103346489398 162 16.4900 XLON 06/09/2023 16:20:33 838103346489744 161 16.4900 CHIX 06/09/2023 16:22:02 130001KVJ 76 16.4900 TRQX 06/09/2023 16:22:02 838103354888217 136 16.4900 XLON 06/09/2023 16:22:02 838103346490054 91 16.4900 XLON 06/09/2023 16:24:27 838103346490551 42 16.4900 XLON 06/09/2023 16:24:41 838103346490618 109 16.4900 XLON 06/09/2023 16:24:41 838103346490617 35 16.4900 XLON 06/09/2023 16:25:46 838103346490880 81 16.4900 XLON 06/09/2023 16:25:46 838103346490879 96 16.4900 XLON 06/09/2023 16:25:46 838103346490881 220 16.4850 CHIX 06/09/2023 16:26:50 130001LVL 46 16.4850 TRQX 06/09/2023 16:26:50 838103354889183 67 16.4850 XLON 06/09/2023 16:26:50 838103346491068 156 16.4850 XLON 06/09/2023 16:26:50 838103346491069 2 16.4850 TRQX 06/09/2023 16:27:59 838103354889433 19 16.4850 TRQX 06/09/2023 16:28:45 838103354889555 76 16.4850 XLON 06/09/2023 16:28:45 838103346491455 169 16.4850 XLON 06/09/2023 16:28:45 838103346491456 76 16.4850 XLON 06/09/2023 16:28:58 838103346491486 97 16.4850 XLON 06/09/2023 16:28:58 838103346491487 28 16.4950 CHIX 06/09/2023 16:29:33 130001MJG 121 16.4950 CHIX 06/09/2023 16:29:33 130001MJH

 

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