Transaction in Own Shares

Smiths Group PLC

15 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 . . . . . . 14/09/2023 £ 16.5536 28,605 £ 16.3800 £ 16.7250 LSE 14/09/2023 £ 16.5530 4,207 £ 16.3900 £ 16.7150 CBOE BXE 14/09/2023 £ 16.5495 8,709 £ 16.3750 £ 16.7200 CBOE CXE 14/09/2023 £ 16.5584 1,496 £ 16.4100 £ 16.7300 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 14 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 8 16.4250 XLON 14/09/2023 09:04:38 843051148777216 144 16.4350 XLON 14/09/2023 09:07:29 843051148777481 283 16.4350 XLON 14/09/2023 09:07:29 843051148777480 60 16.4300 BATE 14/09/2023 09:07:41 0300006SA 183 16.4250 CHIX 14/09/2023 09:08:52 130000DLM 37 16.4450 TRQX 14/09/2023 09:12:00 843051157167112 629 16.4400 XLON 14/09/2023 09:14:01 843051148777989 170 16.4350 CHIX 14/09/2023 09:22:19 130000EPK 146 16.4300 XLON 14/09/2023 09:26:43 843051148778872 86 16.4300 BATE 14/09/2023 09:28:01 0300007O5 206 16.4450 XLON 14/09/2023 09:30:30 843051148779176 41 16.4300 TRQX 14/09/2023 09:32:08 843051157169207 196 16.4150 XLON 14/09/2023 09:33:11 843051148779400 207 16.4000 CHIX 14/09/2023 09:33:12 130000FQW 209 16.3950 XLON 14/09/2023 09:40:57 843051148780051 131 16.3900 BATE 14/09/2023 09:41:55 0300008CW 226 16.3750 CHIX 14/09/2023 09:45:57 130000GXP 162 16.3850 XLON 14/09/2023 09:45:57 843051148780517 279 16.3950 XLON 14/09/2023 09:53:17 843051148781193 28 16.3950 BATE 14/09/2023 09:57:40 03000093Z 107 16.3950 BATE 14/09/2023 09:57:40 030000940 43 16.3950 XLON 14/09/2023 09:57:40 843051148781509 181 16.3950 XLON 14/09/2023 09:57:40 843051148781508 90 16.3900 XLON 14/09/2023 10:01:00 843051148781698 187 16.3900 XLON 14/09/2023 10:01:00 843051148781697 162 16.3800 CHIX 14/09/2023 10:03:34 130000ICQ 73 16.3800 XLON 14/09/2023 10:10:12 843051148782481 81 16.3800 XLON 14/09/2023 10:10:12 843051148782480 161 16.3800 XLON 14/09/2023 10:10:15 843051148782482 222 16.4050 XLON 14/09/2023 10:15:25 843051148782943 194 16.4450 CHIX 14/09/2023 10:24:47 130000KGK 436 16.4450 XLON 14/09/2023 10:24:47 843051148783683 88 16.4400 TRQX 14/09/2023 10:25:35 843051157174349 144 16.4400 XLON 14/09/2023 10:25:35 843051148783730 25 16.4350 BATE 14/09/2023 10:26:15 030000ANU 147 16.4350 BATE 14/09/2023 10:26:15 030000ANT 165 16.4400 CHIX 14/09/2023 10:31:10 130000L93 148 16.4400 XLON 14/09/2023 10:31:10 843051148784270 157 16.4400 XLON 14/09/2023 10:31:10 843051148784272 157 16.4450 XLON 14/09/2023 10:33:50 843051148784553 114 16.4350 BATE 14/09/2023 10:40:16 030000BFO 142 16.4350 XLON 14/09/2023 10:40:16 843051148784927 140 16.4500 CHIX 14/09/2023 10:42:47 130000M7V 84 16.4450 TRQX 14/09/2023 10:44:11 843051157176150 154 16.4400 XLON 14/09/2023 10:44:44 843051148785232 206 16.4400 XLON 14/09/2023 10:44:44 843051148785233 140 16.4450 XLON 14/09/2023 10:49:41 843051148785561 159 16.4450 XLON 14/09/2023 10:49:41 843051148785559 144 16.4300 XLON 14/09/2023 10:53:03 843051148785804 157 16.4150 CHIX 14/09/2023 10:55:28 130000NB0 68 16.4100 TRQX 14/09/2023 10:56:24 843051157177327 140 16.4400 XLON 14/09/2023 11:01:54 843051148786532 69 16.4550 BATE 14/09/2023 11:06:28 030000CNJ 72 16.4550 BATE 14/09/2023 11:06:28 030000CNI 368 16.4600 XLON 14/09/2023 11:08:27 843051148787040 200 16.4800 CHIX 14/09/2023 11:11:37 130000OTS 245 16.4800 XLON 14/09/2023 11:11:37 843051148787401 221 16.4750 XLON 14/09/2023 11:19:01 843051148787912 161 16.4800 XLON 14/09/2023 11:21:40 843051148788162 20 16.4900 CHIX 14/09/2023 11:24:49 130000Q5G 130 16.4900 CHIX 14/09/2023 11:24:49 130000Q5H 195 16.4900 XLON 14/09/2023 11:24:49 843051148788379 24 16.4850 BATE 14/09/2023 11:25:56 030000DSF 105 16.4850 BATE 14/09/2023 11:25:56 030000DSE 238 16.5000 XLON 14/09/2023 11:34:30 843051148788985 69 16.5300 TRQX 14/09/2023 11:43:28 843051157181493 262 16.5300 XLON 14/09/2023 11:43:28 843051148789647 157 16.5250 CHIX 14/09/2023 11:44:00 130000RX3 279 16.5400 XLON 14/09/2023 11:49:31 843051148790202 130 16.5450 BATE 14/09/2023 11:52:21 030000FAK 169 16.5450 CHIX 14/09/2023 11:52:21 130000SXD 50 16.5450 XLON 14/09/2023 11:52:21 843051148790442 200 16.5450 XLON 14/09/2023 11:52:21 843051148790443 195 16.5400 XLON 14/09/2023 11:59:24 843051148791019 146 16.5350 XLON 14/09/2023 12:01:56 843051148791188 282 16.5900 XLON 14/09/2023 12:07:45 843051148791809 135 16.5950 BATE 14/09/2023 12:08:18 030000GBS 144 16.5750 CHIX 14/09/2023 12:10:02 130000UUB 172 16.5650 XLON 14/09/2023 12:11:20 843051148792148 161 16.5150 CHIX 14/09/2023 12:12:19 130000V4F 63 16.5250 TRQX 14/09/2023 12:12:19 843051157184603 262 16.5350 XLON 14/09/2023 12:17:00 843051148792676 213 16.5250 XLON 14/09/2023 12:23:47 843051148793133 171 16.5150 XLON 14/09/2023 12:27:09 843051148793497 6 16.5000 XLON 14/09/2023 12:32:31 843051148793834 154 16.5000 XLON 14/09/2023 12:32:31 843051148793833 150 16.4950 CHIX 14/09/2023 12:35:22 130000X8F 132 16.4850 BATE 14/09/2023 12:37:03 030000I16 205 16.4850 XLON 14/09/2023 12:37:03 843051148794207 243 16.4650 XLON 14/09/2023 12:45:25 843051148794724 153 16.4700 XLON 14/09/2023 12:49:50 843051148794985 177 16.4650 CHIX 14/09/2023 12:51:46 130000YP4 158 16.4750 XLON 14/09/2023 12:53:11 843051148795197 204 16.4750 XLON 14/09/2023 13:02:11 843051148795736 400 16.5150 XLON 14/09/2023 13:08:48 843051148796306 131 16.5100 BATE 14/09/2023 13:08:50 030000K05 159 16.5100 CHIX 14/09/2023 13:08:50 13000108I 83 16.5050 TRQX 14/09/2023 13:11:45 843051157190133 143 16.5050 BATE 14/09/2023 13:15:02 030000KDW 156 16.5000 CHIX 14/09/2023 13:15:02 1300010T3 177 16.5000 CHIX 14/09/2023 13:15:02 1300010T2 264 16.5050 XLON 14/09/2023 13:15:02 843051148796598 239 16.5000 XLON 14/09/2023 13:21:43 843051148797730 332 16.4900 XLON 14/09/2023 13:29:16 843051148798247 207 16.4800 XLON 14/09/2023 13:33:08 843051148798822 11 16.4750 XLON 14/09/2023 13:36:09 843051148799142 147 16.4750 XLON 14/09/2023 13:36:09 843051148799143 74 16.4650 TRQX 14/09/2023 13:37:23 843051157193782 203 16.4950 CHIX 14/09/2023 13:44:00 1300015BR 200 16.4900 XLON 14/09/2023 13:44:04 843051148799767 202 16.4900 XLON 14/09/2023 13:44:04 843051148799768 156 16.4950 BATE 14/09/2023 13:46:59 030000NIV 73 16.4950 XLON 14/09/2023 13:46:59 843051148800220 130 16.4950 XLON 14/09/2023 13:46:59 843051148800221 57 16.5050 XLON 14/09/2023 13:50:05 843051148800478 86 16.5050 XLON 14/09/2023 13:50:05 843051148800477 154 16.4750 CHIX 14/09/2023 13:50:28 130001647 142 16.4950 XLON 14/09/2023 13:53:49 843051148800928 140 16.5250 BATE 14/09/2023 14:02:31 030000OT0 415 16.5250 XLON 14/09/2023 14:02:31 843051148802111 202 16.5050 CHIX 14/09/2023 14:03:19 1300017N3 62 16.5050 TRQX 14/09/2023 14:03:32 843051157197927 147 16.5450 XLON 14/09/2023 14:07:48 843051148802961 204 16.5700 XLON 14/09/2023 14:12:02 843051148803677 147 16.5550 CHIX 14/09/2023 14:16:32 1300019RC 42 16.5550 XLON 14/09/2023 14:16:32 843051148804095 114 16.5550 XLON 14/09/2023 14:16:32 843051148804094 161 16.5600 XLON 14/09/2023 14:21:18 843051148804732 94 16.5250 BATE 14/09/2023 14:24:49 030000RC4 15 16.5200 TRQX 14/09/2023 14:25:29 843051157201894 122 16.5350 BATE 14/09/2023 14:30:34 030000S4R 223 16.5350 CHIX 14/09/2023 14:30:34 130001CD0 295 16.5350 XLON 14/09/2023 14:30:34 843051148805946 14 16.5500 TRQX 14/09/2023 14:35:38 843051157204152 62 16.5500 TRQX 14/09/2023 14:35:38 843051157204153 180 16.5650 XLON 14/09/2023 14:36:15 843051148807007 147 16.5700 CHIX 14/09/2023 14:37:18 130001DYR 48 16.5700 XLON 14/09/2023 14:37:18 843051148807206 154 16.5700 XLON 14/09/2023 14:37:18 843051148807205 136 16.5950 CHIX 14/09/2023 14:38:35 130001EA3 166 16.5950 XLON 14/09/2023 14:38:35 843051148807415 120 16.5950 BATE 14/09/2023 14:39:43 030000TKT 55 16.5800 XLON 14/09/2023 14:41:06 843051148807949 94 16.5800 XLON 14/09/2023 14:41:06 843051148807950 103 16.5950 TRQX 14/09/2023 14:41:15 843051157205591 299 16.5850 XLON 14/09/2023 14:43:54 843051148808389 224 16.5800 CHIX 14/09/2023 14:45:02 130001FKV 99 16.5750 BATE 14/09/2023 14:45:44 030000UD0 202 16.5800 XLON 14/09/2023 14:45:44 843051148808727 229 16.5650 XLON 14/09/2023 14:47:25 843051148809111 139 16.5550 CHIX 14/09/2023 14:48:00 130001GFH 161 16.5600 XLON 14/09/2023 14:48:22 843051148809252 129 16.5500 BATE 14/09/2023 14:50:48 030000V4L 233 16.5450 XLON 14/09/2023 14:51:15 843051148809655 299 16.5400 XLON 14/09/2023 14:52:24 843051148809752 196 16.5350 CHIX 14/09/2023 14:52:54 130001H8Z 313 16.5300 XLON 14/09/2023 14:55:42 843051148810276 264 16.5450 XLON 14/09/2023 14:57:19 843051148810558 131 16.5450 BATE 14/09/2023 15:00:01 030000WBX 152 16.5450 CHIX 14/09/2023 15:00:01 130001IPQ 20 16.5450 TRQX 14/09/2023 15:00:01 843051157209844 48 16.5450 TRQX 14/09/2023 15:00:01 843051157209845 229 16.5450 XLON 14/09/2023 15:00:01 843051148811104 251 16.5450 XLON 14/09/2023 15:00:11 843051148811121 141 16.5450 CHIX 14/09/2023 15:02:14 130001J3X 156 16.5450 XLON 14/09/2023 15:02:14 843051148811443 4 16.5450 CHIX 14/09/2023 15:02:15 130001J40 114 16.5400 BATE 14/09/2023 15:04:03 030000WZZ 156 16.5400 CHIX 14/09/2023 15:04:03 130001JJK 239 16.5400 XLON 14/09/2023 15:04:03 843051148811745 53 16.5650 XLON 14/09/2023 15:07:41 843051148812513 191 16.5650 XLON 14/09/2023 15:07:41 843051148812512 215 16.5650 XLON 14/09/2023 15:07:41 843051148812514 139 16.5450 XLON 14/09/2023 15:09:00 843051148812743 147 16.5450 CHIX 14/09/2023 15:10:23 130001KXZ 150 16.5450 XLON 14/09/2023 15:10:23 843051148812931 72 16.5700 TRQX 14/09/2023 15:11:33 843051157212223 141 16.5650 XLON 14/09/2023 15:11:50 843051148813227 126 16.5700 BATE 14/09/2023 15:13:06 030000YCA 144 16.5700 XLON 14/09/2023 15:13:06 843051148813682 185 16.5700 XLON 14/09/2023 15:14:54 843051148814151 38 16.5800 CHIX 14/09/2023 15:15:58 130001M8D 113 16.5800 CHIX 14/09/2023 15:15:58 130001M8E 162 16.5800 XLON 14/09/2023 15:15:58 843051148814377 4 16.5750 XLON 14/09/2023 15:17:01 843051148814687 8 16.5750 XLON 14/09/2023 15:17:01 843051148814688 163 16.5750 XLON 14/09/2023 15:17:01 843051148814689 139 16.5700 XLON 14/09/2023 15:18:36 843051148814940 167 16.5750 CHIX 14/09/2023 15:21:10 130001N9D 218 16.5750 XLON 14/09/2023 15:21:10 843051148815329 22 16.5650 XLON 14/09/2023 15:22:10 843051148815584 146 16.5850 XLON 14/09/2023 15:23:32 843051148815819 155 16.5800 BATE 14/09/2023 15:25:01 030000ZXZ 75 16.5800 TRQX 14/09/2023 15:25:01 843051157214753 17 16.5800 XLON 14/09/2023 15:26:18 843051148816343 58 16.5800 XLON 14/09/2023 15:26:18 843051148816341 378 16.5800 XLON 14/09/2023 15:26:18 843051148816342 160 16.5700 CHIX 14/09/2023 15:26:56 130001OC2 69 16.6000 BATE 14/09/2023 15:32:20 0300010WN 73 16.6000 BATE 14/09/2023 15:32:20 0300010WM 200 16.6000 CHIX 14/09/2023 15:32:20 130001PDV 148 16.6000 XLON 14/09/2023 15:32:20 843051148817385 528 16.6000 XLON 14/09/2023 15:32:20 843051148817405 62 16.6050 CHIX 14/09/2023 15:36:29 130001QF6 81 16.6050 CHIX 14/09/2023 15:36:29 130001QF7 396 16.6050 XLON 14/09/2023 15:36:29 843051148818389 147 16.6350 BATE 14/09/2023 15:40:39 03000128X 66 16.6350 TRQX 14/09/2023 15:40:39 843051157217966 306 16.6350 XLON 14/09/2023 15:40:39 843051148819094 194 16.6300 CHIX 14/09/2023 15:41:11 130001RNQ 257 16.6300 XLON 14/09/2023 15:41:11 843051148819224 100 16.6400 XLON 14/09/2023 15:44:33 843051148819965 287 16.6400 XLON 14/09/2023 15:44:33 843051148819964 30 16.6350 BATE 14/09/2023 15:47:13 0300013I4 85 16.6350 BATE 14/09/2023 15:47:13 0300013I5 170 16.6400 CHIX 14/09/2023 15:47:13 130001TIX 42 16.6400 XLON 14/09/2023 15:47:13 843051148820721 200 16.6400 XLON 14/09/2023 15:47:13 843051148820720 159 16.6450 XLON 14/09/2023 15:47:13 843051148820704 214 16.6650 CHIX 14/09/2023 15:52:38 130001V02 74 16.6650 TRQX 14/09/2023 15:52:38 843051157220980 404 16.6650 XLON 14/09/2023 15:52:38 843051148822094 170 16.6750 XLON 14/09/2023 15:54:03 843051148822285 161 16.6700 XLON 14/09/2023 15:54:14 843051148822328 41 16.6800 BATE 14/09/2023 15:55:45 030001510 87 16.6800 BATE 14/09/2023 15:55:45 030001511 81 16.6800 TRQX 14/09/2023 15:55:45 843051157221763 154 16.6800 XLON 14/09/2023 15:55:45 843051148822800 70 16.6700 CHIX 14/09/2023 15:56:57 130001W7B 119 16.6700 CHIX 14/09/2023 15:56:57 130001W7A 159 16.6700 XLON 14/09/2023 15:56:57 843051148822993 172 16.6800 XLON 14/09/2023 15:59:11 843051148823469 146 16.6750 XLON 14/09/2023 15:59:52 843051148823552 118 16.6800 BATE 14/09/2023 16:01:12 0300015ZC 58 16.6800 CHIX 14/09/2023 16:01:12 130001XBA 86 16.6800 CHIX 14/09/2023 16:01:12 130001XBB 151 16.6800 XLON 14/09/2023 16:01:12 843051148823897 141 16.6850 XLON 14/09/2023 16:02:27 843051148824186 216 16.7000 CHIX 14/09/2023 16:07:00 130001Z1J 22 16.7000 XLON 14/09/2023 16:07:00 843051148825238 27 16.7000 XLON 14/09/2023 16:07:00 843051148825235 602 16.7000 XLON 14/09/2023 16:07:00 843051148825236 88 16.7050 XLON 14/09/2023 16:07:00 843051148825239 126 16.7050 XLON 14/09/2023 16:07:00 843051148825240 148 16.7150 BATE 14/09/2023 16:08:07 0300017EW 86 16.7200 TRQX 14/09/2023 16:08:07 843051157224944 216 16.7250 XLON 14/09/2023 16:09:17 843051148825881 142 16.7150 XLON 14/09/2023 16:10:11 843051148826093 225 16.7150 CHIX 14/09/2023 16:10:49 1300020C2 233 16.7050 XLON 14/09/2023 16:11:20 843051148826483 157 16.6900 CHIX 14/09/2023 16:12:27 1300020XB 91 16.7000 XLON 14/09/2023 16:13:25 843051148827225 264 16.7000 XLON 14/09/2023 16:13:25 843051148827226 122 16.6950 BATE 14/09/2023 16:14:17 0300018N1 144 16.6950 CHIX 14/09/2023 16:17:37 1300022NB 127 16.6950 XLON 14/09/2023 16:17:37 843051148828512 148 16.6950 XLON 14/09/2023 16:17:37 843051148828513 400 16.6950 XLON 14/09/2023 16:17:37 843051148828511 108 16.7100 XLON 14/09/2023 16:22:21 843051148829757 160 16.7050 BATE 14/09/2023 16:22:23 030001AK0 70 16.7050 XLON 14/09/2023 16:22:23 843051148829762 88 16.7050 XLON 14/09/2023 16:22:23 843051148829761 532 16.7050 XLON 14/09/2023 16:22:23 843051148829758 164 16.7000 CHIX 14/09/2023 16:23:00 1300024IL 56 16.7000 TRQX 14/09/2023 16:24:34 843051157230017 242 16.7000 XLON 14/09/2023 16:24:34 843051148830231 169 16.7050 XLON 14/09/2023 16:26:00 843051148830712 177 16.7050 CHIX 14/09/2023 16:26:21 1300025QM 183 16.7150 XLON 14/09/2023 16:26:38 843051148830864 16 16.7100 BATE 14/09/2023 16:26:55 030001BOF 86 16.7100 BATE 14/09/2023 16:26:55 030001BOE 79 16.7100 CHIX 14/09/2023 16:28:29 1300026JS 55 16.7300 TRQX 14/09/2023 16:29:30 843051157231456 93 16.7200 XLON 14/09/2023 16:29:35 843051148831839 296 16.7200 XLON 14/09/2023 16:29:35 843051148831840 74 16.7200 XLON 14/09/2023 16:29:36 843051148831856 40 16.7200 CHIX 14/09/2023 16:29:47 13000276G

 

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