Transaction in Own Shares

Smiths Group PLC

19 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 . . . . . . 18/09/2023 £ 16.7111 28,642 £ 16.6650 £ 16.7800 LSE 18/09/2023 £ 16.7061 4,084 £ 16.6650 £ 16.7400 CBOE BXE 18/09/2023 £ 16.7097 7,871 £ 16.6650 £ 16.7750 CBOE CXE 18/09/2023 £ 16.7037 1,378 £ 16.6650 £ 16.7400 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 18 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 36 16.7550 XLON 18/09/2023 09:05:28 845525049939769 15 16.7800 XLON 18/09/2023 09:10:32 845525049940043 122 16.7800 XLON 18/09/2023 09:10:32 845525049940042 177 16.7800 XLON 18/09/2023 09:10:33 845525049940045 217 16.7750 CHIX 18/09/2023 09:12:30 130000D1X 25 16.7500 CHIX 18/09/2023 09:17:41 130000DDW 137 16.7500 CHIX 18/09/2023 09:17:41 130000DDX 98 16.7350 BATE 18/09/2023 09:21:09 030000AF8 55 16.7400 TRQX 18/09/2023 09:21:09 845525058329359 193 16.7450 CHIX 18/09/2023 09:32:12 130000E87 37 16.7450 XLON 18/09/2023 09:32:12 845525049941137 241 16.7450 XLON 18/09/2023 09:32:12 845525049941139 334 16.7450 XLON 18/09/2023 09:32:12 845525049941140 400 16.7450 XLON 18/09/2023 09:32:12 845525049941138 356 16.7600 XLON 18/09/2023 09:43:15 845525049941584 148 16.7450 XLON 18/09/2023 09:49:39 845525049941828 161 16.7450 XLON 18/09/2023 09:49:39 845525049941829 152 16.7600 XLON 18/09/2023 09:52:01 845525049941952 157 16.7500 CHIX 18/09/2023 09:55:48 130000G26 256 16.7450 XLON 18/09/2023 09:55:49 845525049942173 176 16.7200 XLON 18/09/2023 10:00:10 845525049942469 249 16.7300 XLON 18/09/2023 10:11:24 845525049943064 164 16.7250 BATE 18/09/2023 10:15:01 030000CYU 261 16.7250 CHIX 18/09/2023 10:15:01 130000HIA 57 16.7250 XLON 18/09/2023 10:15:01 845525049943272 102 16.7250 XLON 18/09/2023 10:15:01 845525049943273 127 16.7250 XLON 18/09/2023 10:15:01 845525049943271 159 16.7250 XLON 18/09/2023 10:15:01 845525049943270 76 16.7250 XLON 18/09/2023 10:22:10 845525049943599 103 16.7250 XLON 18/09/2023 10:22:10 845525049943598 29 16.7050 BATE 18/09/2023 10:27:26 030000DHL 59 16.7050 BATE 18/09/2023 10:27:26 030000DHK 146 16.7100 CHIX 18/09/2023 10:27:26 130000IFH 179 16.7100 XLON 18/09/2023 10:27:26 845525049943832 145 16.7000 BATE 18/09/2023 10:32:27 030000DQQ 296 16.7000 XLON 18/09/2023 10:32:27 845525049944080 139 16.6900 CHIX 18/09/2023 10:37:29 130000J2A 9 16.6900 XLON 18/09/2023 10:37:29 845525049944316 146 16.6900 XLON 18/09/2023 10:37:29 845525049944311 197 16.6900 XLON 18/09/2023 10:37:29 845525049944315 79 16.6750 TRQX 18/09/2023 10:40:00 845525058335177 120 16.6700 BATE 18/09/2023 10:42:36 030000E41 11 16.6750 XLON 18/09/2023 10:50:36 845525049945016 127 16.6750 XLON 18/09/2023 10:50:36 845525049945017 139 16.6700 CHIX 18/09/2023 10:51:45 130000JXI 141 16.6750 BATE 18/09/2023 11:02:45 030000EW8 334 16.6750 XLON 18/09/2023 11:02:45 845525049945682 195 16.6700 CHIX 18/09/2023 11:07:15 130000KT5 29 16.6700 XLON 18/09/2023 11:08:28 845525049945947 156 16.6700 XLON 18/09/2023 11:08:28 845525049945946 26 16.6750 CHIX 18/09/2023 11:26:25 130000LZW 112 16.6750 CHIX 18/09/2023 11:26:25 130000LZX 475 16.6750 XLON 18/09/2023 11:26:25 845525049946843 122 16.6750 TRQX 18/09/2023 11:38:33 845525058339005 57 16.6750 XLON 18/09/2023 11:38:33 845525049947286 140 16.6750 XLON 18/09/2023 11:38:33 845525049947284 140 16.6750 BATE 18/09/2023 11:39:04 030000G6B 161 16.6700 CHIX 18/09/2023 11:41:55 130000MR3 238 16.6700 XLON 18/09/2023 11:43:28 845525049947570 150 16.6900 CHIX 18/09/2023 12:04:45 130000O63 79 16.6900 TRQX 18/09/2023 12:04:45 845525058340495 643 16.6900 XLON 18/09/2023 12:04:45 845525049948388 55 16.7100 CHIX 18/09/2023 12:10:35 130000OJ3 104 16.7100 CHIX 18/09/2023 12:10:35 130000OJ4 529 16.7100 XLON 18/09/2023 12:10:35 845525049948600 170 16.7050 BATE 18/09/2023 12:15:01 030000HJP 165 16.7000 CHIX 18/09/2023 12:23:57 130000PAT 255 16.7000 XLON 18/09/2023 12:23:57 845525049949010 123 16.6950 BATE 18/09/2023 12:30:14 030000I3R 177 16.6950 XLON 18/09/2023 12:30:14 845525049949338 59 16.6950 XLON 18/09/2023 12:32:00 845525049949477 86 16.6950 XLON 18/09/2023 12:32:00 845525049949478 72 16.6900 TRQX 18/09/2023 12:32:12 845525058342341 204 16.6850 XLON 18/09/2023 12:32:58 845525049949534 183 16.6750 CHIX 18/09/2023 12:41:17 130000QI7 193 16.6750 XLON 18/09/2023 12:41:17 845525049950125 198 16.6700 XLON 18/09/2023 12:49:22 845525049950588 200 16.6700 XLON 18/09/2023 12:49:22 845525049950587 153 16.6650 CHIX 18/09/2023 12:55:46 130000RFO 157 16.6650 BATE 18/09/2023 12:56:53 030000JAU 74 16.6650 TRQX 18/09/2023 12:56:53 845525058344287 42 16.6650 XLON 18/09/2023 12:56:53 845525049950830 140 16.6650 XLON 18/09/2023 12:56:53 845525049950829 43 16.7250 XLON 18/09/2023 13:07:03 845525049951592 62 16.7250 XLON 18/09/2023 13:07:03 845525049951588 102 16.7250 XLON 18/09/2023 13:07:03 845525049951587 104 16.7250 XLON 18/09/2023 13:07:03 845525049951591 250 16.7250 XLON 18/09/2023 13:07:03 845525049951590 160 16.7200 CHIX 18/09/2023 13:07:45 130000SEO 310 16.7200 XLON 18/09/2023 13:07:45 845525049951639 112 16.7150 BATE 18/09/2023 13:07:46 030000JUS 201 16.7300 XLON 18/09/2023 13:18:00 845525049952086 169 16.7400 XLON 18/09/2023 13:23:11 845525049952397 187 16.7400 XLON 18/09/2023 13:23:11 845525049952402 89 16.7200 TRQX 18/09/2023 13:30:20 845525058346679 109 16.7250 BATE 18/09/2023 13:32:31 030000KU8 183 16.7250 CHIX 18/09/2023 13:32:31 130000U1T 155 16.7250 XLON 18/09/2023 13:32:31 845525049952808 161 16.7200 XLON 18/09/2023 13:35:20 845525049952912 127 16.7150 BATE 18/09/2023 13:42:30 030000L98 93 16.7150 XLON 18/09/2023 13:42:30 845525049953318 103 16.7150 XLON 18/09/2023 13:42:30 845525049953319 190 16.7150 XLON 18/09/2023 13:42:30 845525049953320 238 16.7100 CHIX 18/09/2023 13:42:34 130000UUO 204 16.7000 XLON 18/09/2023 13:42:34 845525049953340 86 16.7050 XLON 18/09/2023 13:42:34 845525049953341 151 16.7100 XLON 18/09/2023 13:42:34 845525049953326 14 16.7200 XLON 18/09/2023 13:49:30 845525049953764 55 16.7200 XLON 18/09/2023 13:49:30 845525049953763 14 16.7150 CHIX 18/09/2023 13:50:29 130000VFH 39 16.7100 CHIX 18/09/2023 13:53:21 130000VNX 110 16.7100 CHIX 18/09/2023 13:53:21 130000VNW 86 16.7100 XLON 18/09/2023 13:53:21 845525049953990 119 16.7100 XLON 18/09/2023 13:53:21 845525049953989 129 16.7000 BATE 18/09/2023 13:54:12 030000LS0 82 16.7000 XLON 18/09/2023 13:54:12 845525049954020 140 16.7000 XLON 18/09/2023 13:57:30 845525049954152 237 16.7000 XLON 18/09/2023 14:02:29 845525049954427 37 16.6800 CHIX 18/09/2023 14:04:44 130000WHQ 188 16.6800 CHIX 18/09/2023 14:04:44 130000WHR 292 16.6800 XLON 18/09/2023 14:04:44 845525049954554 150 16.6650 XLON 18/09/2023 14:09:48 845525049954902 147 16.6750 XLON 18/09/2023 14:14:42 845525049955146 129 16.7050 BATE 18/09/2023 14:20:47 030000N54 81 16.7050 TRQX 18/09/2023 14:20:47 845525058351194 64 16.7050 XLON 18/09/2023 14:21:30 845525049955721 170 16.7050 XLON 18/09/2023 14:21:30 845525049955722 145 16.7050 CHIX 18/09/2023 14:26:03 130000YF9 15 16.7050 XLON 18/09/2023 14:26:03 845525049955918 407 16.7050 XLON 18/09/2023 14:26:03 845525049955919 212 16.7000 XLON 18/09/2023 14:27:40 845525049956103 142 16.7000 CHIX 18/09/2023 14:28:52 130000YPI 44 16.7000 XLON 18/09/2023 14:28:52 845525049956201 109 16.7000 XLON 18/09/2023 14:28:52 845525049956202 129 16.7050 BATE 18/09/2023 14:31:31 030000O22 235 16.7050 XLON 18/09/2023 14:31:31 845525049956638 197 16.7050 XLON 18/09/2023 14:33:54 845525049956933 13 16.7050 CHIX 18/09/2023 14:35:06 130001020 175 16.7050 CHIX 18/09/2023 14:35:06 13000101Z 73 16.7000 XLON 18/09/2023 14:35:25 845525049957115 77 16.7000 XLON 18/09/2023 14:35:25 845525049957114 69 16.7150 TRQX 18/09/2023 14:38:00 845525058354025 111 16.7100 BATE 18/09/2023 14:39:14 030000P5H 140 16.7100 CHIX 18/09/2023 14:39:14 1300010VF 232 16.7100 XLON 18/09/2023 14:39:14 845525049957682 250 16.7100 XLON 18/09/2023 14:39:14 845525049957694 49 16.7100 XLON 18/09/2023 14:41:17 845525049957974 92 16.7100 XLON 18/09/2023 14:41:17 845525049957973 109 16.7100 XLON 18/09/2023 14:42:08 845525049958063 138 16.7000 XLON 18/09/2023 14:44:28 845525049958315 139 16.7000 XLON 18/09/2023 14:44:28 845525049958316 189 16.7150 CHIX 18/09/2023 14:45:48 130001232 206 16.7150 XLON 18/09/2023 14:45:48 845525049958532 159 16.7050 XLON 18/09/2023 14:47:34 845525049958685 211 16.7050 XLON 18/09/2023 14:47:34 845525049958691 149 16.7000 CHIX 18/09/2023 14:49:52 1300012O1 63 16.7000 XLON 18/09/2023 14:49:52 845525049958888 158 16.7000 XLON 18/09/2023 14:49:52 845525049958889 172 16.7200 CHIX 18/09/2023 14:53:57 13000137A 631 16.7150 XLON 18/09/2023 14:53:58 845525049959275 100 16.7200 BATE 18/09/2023 14:54:34 030000QVI 170 16.7100 BATE 18/09/2023 14:56:09 030000R1T 223 16.7100 XLON 18/09/2023 14:56:09 845525049959627 12 16.7250 TRQX 18/09/2023 15:01:41 845525058358142 24 16.7250 XLON 18/09/2023 15:01:47 845525049960185 99 16.7250 XLON 18/09/2023 15:01:47 845525049960184 251 16.7250 CHIX 18/09/2023 15:04:17 1300014P6 120 16.7300 XLON 18/09/2023 15:04:17 845525049960452 252 16.7300 XLON 18/09/2023 15:04:17 845525049960450 252 16.7300 XLON 18/09/2023 15:04:17 845525049960453 310 16.7300 XLON 18/09/2023 15:04:17 845525049960451 79 16.7200 BATE 18/09/2023 15:05:52 030000S34 163 16.7200 CHIX 18/09/2023 15:05:52 1300014X0 64 16.7250 TRQX 18/09/2023 15:05:52 845525058358919 144 16.7150 BATE 18/09/2023 15:06:45 030000S7U 78 16.7150 TRQX 18/09/2023 15:06:45 845525058359141 277 16.7100 XLON 18/09/2023 15:06:45 845525049960831 191 16.7150 XLON 18/09/2023 15:10:55 845525049961311 241 16.7150 XLON 18/09/2023 15:10:55 845525049961309 153 16.7250 CHIX 18/09/2023 15:14:05 1300016B1 44 16.7250 XLON 18/09/2023 15:14:05 845525049961661 200 16.7250 XLON 18/09/2023 15:14:05 845525049961660 140 16.7400 BATE 18/09/2023 15:21:20 030000TPT 20 16.7400 CHIX 18/09/2023 15:21:20 13000176X 130 16.7400 CHIX 18/09/2023 15:21:20 13000176W 148 16.7400 CHIX 18/09/2023 15:21:20 13000176V 664 16.7400 XLON 18/09/2023 15:21:20 845525049962219 232 16.7350 XLON 18/09/2023 15:21:24 845525049962235 38 16.7400 XLON 18/09/2023 15:25:34 845525049962892 417 16.7400 XLON 18/09/2023 15:25:34 845525049962891 77 16.7300 TRQX 18/09/2023 15:28:38 845525058362370 161 16.7300 XLON 18/09/2023 15:28:38 845525049963268 199 16.7300 XLON 18/09/2023 15:28:38 845525049963266 173 16.7250 BATE 18/09/2023 15:29:06 030000UN9 76 16.7250 CHIX 18/09/2023 15:29:06 1300018N9 156 16.7250 CHIX 18/09/2023 15:29:06 1300018NA 72 16.7300 TRQX 18/09/2023 15:30:34 845525058362807 138 16.7400 XLON 18/09/2023 15:35:45 845525049964196 589 16.7350 XLON 18/09/2023 15:35:52 845525049964210 146 16.7300 BATE 18/09/2023 15:35:56 030000VFS 207 16.7250 CHIX 18/09/2023 15:36:44 1300019VY 257 16.7200 XLON 18/09/2023 15:37:59 845525049964492 207 16.7000 XLON 18/09/2023 15:40:46 845525049964790 14 16.6950 CHIX 18/09/2023 15:41:16 130001AHE 133 16.7050 BATE 18/09/2023 15:45:44 030000WMA 296 16.7000 CHIX 18/09/2023 15:45:44 130001B6Z 63 16.7050 TRQX 18/09/2023 15:45:44 845525058365146 293 16.7050 XLON 18/09/2023 15:45:44 845525049965348 432 16.7050 XLON 18/09/2023 15:45:44 845525049965347 110 16.7000 BATE 18/09/2023 15:49:14 030000WYA 74 16.7000 XLON 18/09/2023 15:49:14 845525049965784 30 16.7000 XLON 18/09/2023 15:49:22 845525049965797 139 16.7000 XLON 18/09/2023 15:49:22 845525049965796 68 16.6900 CHIX 18/09/2023 15:54:00 130001CHO 128 16.6900 CHIX 18/09/2023 15:54:00 130001CHN 70 16.6900 TRQX 18/09/2023 15:54:00 845525058366517 551 16.6900 XLON 18/09/2023 15:54:00 845525049966347 409 16.7000 XLON 18/09/2023 15:58:02 845525049966802 235 16.7100 CHIX 18/09/2023 16:01:51 130001DN4 150 16.7100 XLON 18/09/2023 16:04:20 845525049967581 170 16.7100 XLON 18/09/2023 16:04:20 845525049967582 59 16.7100 BATE 18/09/2023 16:05:04 030000YU8 74 16.7100 BATE 18/09/2023 16:05:04 030000YU9 78 16.7100 XLON 18/09/2023 16:05:04 845525049967654 57 16.7100 XLON 18/09/2023 16:05:09 845525049967695 87 16.7100 XLON 18/09/2023 16:05:12 845525049967700 39 16.7100 XLON 18/09/2023 16:05:39 845525049967739 98 16.7100 XLON 18/09/2023 16:05:39 845525049967738 129 16.7050 BATE 18/09/2023 16:05:59 030000YZC 216 16.7050 CHIX 18/09/2023 16:05:59 130001E66 22 16.7050 XLON 18/09/2023 16:05:59 845525049967794 586 16.7050 XLON 18/09/2023 16:05:59 845525049967791 39 16.7000 XLON 18/09/2023 16:10:39 845525049968774 99 16.7000 XLON 18/09/2023 16:10:39 845525049968773 130 16.7050 XLON 18/09/2023 16:12:08 845525049969071 135 16.7050 TRQX 18/09/2023 16:12:12 845525058369449 534 16.7050 XLON 18/09/2023 16:12:12 845525049969094 179 16.7000 BATE 18/09/2023 16:12:34 03000103D 27 16.7050 CHIX 18/09/2023 16:13:41 130001FT8 38 16.7050 CHIX 18/09/2023 16:13:41 130001FT5 45 16.7050 CHIX 18/09/2023 16:13:41 130001FT7 56 16.7050 CHIX 18/09/2023 16:13:41 130001FT6 46 16.7050 XLON 18/09/2023 16:14:16 845525049969521 237 16.7050 XLON 18/09/2023 16:14:17 845525049969528 242 16.7050 XLON 18/09/2023 16:14:18 845525049969542 256 16.7000 XLON 18/09/2023 16:15:50 845525049969754 253 16.7050 CHIX 18/09/2023 16:17:47 130001GQV 158 16.7050 XLON 18/09/2023 16:17:47 845525049970046 154 16.6950 CHIX 18/09/2023 16:21:03 130001HKK 228 16.6950 XLON 18/09/2023 16:21:03 845525049970685 135 16.6950 BATE 18/09/2023 16:21:06 0300011MG 22 16.6950 XLON 18/09/2023 16:21:06 845525049970707 587 16.6950 XLON 18/09/2023 16:21:06 845525049970706 50 16.6950 BATE 18/09/2023 16:22:43 0300011Z6 97 16.7000 XLON 18/09/2023 16:25:18 845525049971400 117 16.7000 XLON 18/09/2023 16:25:18 845525049971401 40 16.7050 BATE 18/09/2023 16:27:10 0300012T9 82 16.7050 CHIX 18/09/2023 16:27:10 130001J9W 89 16.7050 CHIX 18/09/2023 16:27:10 130001J9V 31 16.7150 BATE 18/09/2023 16:27:55 0300012XF 22 16.7150 CHIX 18/09/2023 16:27:55 130001JI5 32 16.7150 CHIX 18/09/2023 16:27:55 130001JI4 78 16.7100 TRQX 18/09/2023 16:27:59 845525058372920 627 16.7100 XLON 18/09/2023 16:27:59 845525049971835 9 16.7150 TRQX 18/09/2023 16:29:02 845525058373118 82 16.7100 XLON 18/09/2023 16:29:02 845525049972021 185 16.7100 XLON 18/09/2023 16:29:02 845525049972020 69 16.7200 XLON 18/09/2023 16:29:31 845525049972096

 

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