Transaction in Own Shares

Smiths Group PLC

21 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 . . . . . . 20/09/2023 £ 16.9724 28,882 £ 16.7950 £ 17.0650 LSE 20/09/2023 £ 16.9722 4,144 £ 16.8200 £ 17.0650 CBOE BXE 20/09/2023 £ 16.9686 7,970 £ 16.8100 £ 17.0600 CBOE CXE 20/09/2023 £ 16.9673 1,409 £ 16.8250 £ 17.0650 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 20 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 14 16.7950 XLON 20/09/2023 08:43:58 846762000520371 90 16.8100 CHIX 20/09/2023 08:44:24 1300008UR 59 16.8250 XLON 20/09/2023 08:44:36 846762000520443 130 16.8250 XLON 20/09/2023 08:44:36 846762000520444 62 16.8200 XLON 20/09/2023 08:44:42 846762000520452 87 16.8200 XLON 20/09/2023 08:44:42 846762000520453 131 16.8350 BATE 20/09/2023 08:45:56 0300005UL 27 16.8250 CHIX 20/09/2023 08:45:56 1300008XL 102 16.8250 CHIX 20/09/2023 08:45:56 1300008XM 58 16.8350 TRQX 20/09/2023 08:45:56 846762008907911 161 16.8250 XLON 20/09/2023 08:45:56 846762000520542 388 16.8350 XLON 20/09/2023 08:45:56 846762000520540 176 16.8400 XLON 20/09/2023 08:47:56 846762000520758 293 16.8400 CHIX 20/09/2023 08:48:18 13000095F 45 16.8250 TRQX 20/09/2023 08:51:39 846762008908346 99 16.8200 BATE 20/09/2023 08:54:19 03000066R 185 16.8700 XLON 20/09/2023 09:13:04 846762000522457 198 16.8700 XLON 20/09/2023 09:22:46 846762000523389 202 16.8700 XLON 20/09/2023 09:22:46 846762000523388 10 16.8900 XLON 20/09/2023 09:29:20 846762000524155 289 16.8900 XLON 20/09/2023 09:29:20 846762000524154 202 16.9100 CHIX 20/09/2023 09:31:37 130000DB5 147 16.9100 XLON 20/09/2023 09:31:37 846762000524463 138 16.9550 BATE 20/09/2023 09:37:02 0300008S6 13 16.9550 XLON 20/09/2023 09:37:02 846762000525152 136 16.9550 XLON 20/09/2023 09:37:02 846762000525151 153 16.9500 XLON 20/09/2023 09:42:39 846762000525421 140 16.9500 XLON 20/09/2023 09:42:56 846762000525434 143 16.9550 CHIX 20/09/2023 09:50:46 130000F1H 164 16.9550 XLON 20/09/2023 09:50:46 846762000525839 168 16.9550 XLON 20/09/2023 09:50:46 846762000525842 116 16.9450 BATE 20/09/2023 09:51:55 0300009GY 201 16.9550 CHIX 20/09/2023 10:00:32 130000FT9 515 16.9550 XLON 20/09/2023 10:00:32 846762000526396 210 16.9700 XLON 20/09/2023 10:05:36 846762000526770 241 16.9600 XLON 20/09/2023 10:13:06 846762000527278 239 16.9600 XLON 20/09/2023 10:17:59 846762000527501 83 16.9800 TRQX 20/09/2023 10:25:32 846762008917456 517 16.9850 XLON 20/09/2023 10:25:32 846762000527916 235 16.9900 CHIX 20/09/2023 10:28:11 130000I0A 199 17.0000 XLON 20/09/2023 10:30:02 846762000528113 458 17.0200 XLON 20/09/2023 10:36:05 846762000528628 142 17.0200 XLON 20/09/2023 10:43:01 846762000528991 80 17.0300 TRQX 20/09/2023 10:43:03 846762008918943 100 17.0250 BATE 20/09/2023 10:44:02 030000C3P 121 17.0300 BATE 20/09/2023 10:44:02 030000C3M 131 17.0300 BATE 20/09/2023 10:44:02 030000C3Q 29 17.0300 CHIX 20/09/2023 10:44:02 130000J2W 195 17.0300 CHIX 20/09/2023 10:44:02 130000J2X 219 17.0300 XLON 20/09/2023 10:44:02 846762000529058 204 17.0300 XLON 20/09/2023 10:55:05 846762000529585 380 17.0400 XLON 20/09/2023 10:55:05 846762000529576 160 16.9800 CHIX 20/09/2023 10:58:02 130000K43 138 16.9550 BATE 20/09/2023 11:00:54 030000CZ5 222 16.9600 XLON 20/09/2023 11:06:25 846762000530162 165 16.9600 CHIX 20/09/2023 11:18:33 130000LJX 15 16.9600 TRQX 20/09/2023 11:18:33 846762008922118 62 16.9600 TRQX 20/09/2023 11:18:33 846762008922119 138 16.9600 XLON 20/09/2023 11:18:33 846762000530702 342 16.9600 XLON 20/09/2023 11:18:33 846762000530701 38 16.9500 XLON 20/09/2023 11:25:09 846762000531017 214 16.9500 XLON 20/09/2023 11:25:09 846762000531016 152 16.9450 CHIX 20/09/2023 11:30:26 130000MBS 229 16.9450 XLON 20/09/2023 11:30:26 846762000531359 211 16.9300 XLON 20/09/2023 11:47:56 846762000532101 360 16.9300 XLON 20/09/2023 11:47:56 846762000532102 145 16.9300 BATE 20/09/2023 11:47:58 030000ES5 65 16.9250 CHIX 20/09/2023 11:52:29 130000NKT 84 16.9250 CHIX 20/09/2023 11:52:29 130000NKU 112 16.9150 BATE 20/09/2023 12:06:35 030000FJY 182 16.9150 CHIX 20/09/2023 12:06:35 130000OFS 200 16.9000 XLON 20/09/2023 12:06:35 846762000533152 65 16.9050 TRQX 20/09/2023 12:09:54 846762008925972 3 16.9100 CHIX 20/09/2023 12:26:30 130000PQ9 146 16.9100 BATE 20/09/2023 12:29:34 030000GFX 65 16.9100 CHIX 20/09/2023 12:29:34 130000PVO 160 16.9100 CHIX 20/09/2023 12:29:34 130000PVN 9 16.9050 CHIX 20/09/2023 12:43:47 130000QV5 138 16.9050 CHIX 20/09/2023 12:43:47 130000QV6 73 16.9050 TRQX 20/09/2023 12:43:47 846762008928456 154 16.9050 XLON 20/09/2023 12:43:47 846762000534607 595 16.9050 XLON 20/09/2023 12:50:09 846762000535131 156 16.9000 XLON 20/09/2023 12:53:53 846762000535286 58 16.9000 BATE 20/09/2023 12:58:12 030000HX7 79 16.9000 BATE 20/09/2023 12:58:12 030000HX6 179 16.9050 CHIX 20/09/2023 13:04:49 130000SHC 69 16.9000 XLON 20/09/2023 13:06:44 846762000535843 74 16.9000 XLON 20/09/2023 13:06:44 846762000535845 400 16.9000 XLON 20/09/2023 13:06:44 846762000535844 225 16.9050 XLON 20/09/2023 13:12:32 846762000536169 123 16.9400 BATE 20/09/2023 13:25:01 030000J21 165 16.9300 CHIX 20/09/2023 13:25:01 130000TT5 85 16.9350 TRQX 20/09/2023 13:25:01 846762008931853 53 16.9400 XLON 20/09/2023 13:25:01 846762000536727 108 16.9400 XLON 20/09/2023 13:25:01 846762000536728 226 16.9400 XLON 20/09/2023 13:25:01 846762000536725 205 16.9300 XLON 20/09/2023 13:26:00 846762000536769 184 16.9450 CHIX 20/09/2023 13:30:54 130000U78 160 16.9450 XLON 20/09/2023 13:30:54 846762000537028 247 16.9450 XLON 20/09/2023 13:30:54 846762000537027 117 16.9450 BATE 20/09/2023 13:41:00 030000JVC 82 16.9450 TRQX 20/09/2023 13:41:00 846762008933124 139 16.9450 XLON 20/09/2023 13:41:00 846762000537645 284 16.9450 XLON 20/09/2023 13:41:00 846762000537647 38 16.9900 CHIX 20/09/2023 13:54:33 130000W23 41 16.9900 CHIX 20/09/2023 13:54:33 130000W25 100 16.9900 CHIX 20/09/2023 13:54:33 130000W24 197 16.9900 CHIX 20/09/2023 13:54:33 130000W1X 689 16.9900 XLON 20/09/2023 13:54:33 846762000538532 156 16.9950 BATE 20/09/2023 14:02:35 030000KTA 432 16.9950 XLON 20/09/2023 14:02:35 846762000538954 185 16.9900 XLON 20/09/2023 14:03:18 846762000538985 157 16.9950 CHIX 20/09/2023 14:05:28 130000WSG 209 16.9950 XLON 20/09/2023 14:05:28 846762000539116 110 16.9950 BATE 20/09/2023 14:15:26 030000LCC 158 16.9950 XLON 20/09/2023 14:15:26 846762000539594 159 16.9950 XLON 20/09/2023 14:15:26 846762000539593 154 17.0000 XLON 20/09/2023 14:19:03 846762000539763 171 17.0000 XLON 20/09/2023 14:19:03 846762000539762 173 16.9950 CHIX 20/09/2023 14:24:07 130000YBN 252 16.9950 XLON 20/09/2023 14:24:07 846762000540104 69 16.9850 TRQX 20/09/2023 14:24:40 846762008937295 65 17.0050 TRQX 20/09/2023 14:30:02 846762008937864 450 17.0050 XLON 20/09/2023 14:30:02 846762000540613 121 17.0050 BATE 20/09/2023 14:30:09 030000M9N 233 17.0250 XLON 20/09/2023 14:34:37 846762000542446 301 17.0250 XLON 20/09/2023 14:34:37 846762000542447 274 17.0100 CHIX 20/09/2023 14:34:55 1300010SL 119 17.0100 BATE 20/09/2023 14:36:29 030000NKU 224 17.0100 XLON 20/09/2023 14:36:29 846762000542651 160 17.0050 CHIX 20/09/2023 14:38:57 1300011O3 468 17.0100 XLON 20/09/2023 14:42:25 846762000543480 140 17.0100 BATE 20/09/2023 14:45:00 030000OJF 232 17.0100 XLON 20/09/2023 14:45:00 846762000543760 242 17.0100 XLON 20/09/2023 14:45:00 846762000543759 169 16.9900 CHIX 20/09/2023 14:46:40 1300012ZE 53 16.9900 XLON 20/09/2023 14:48:59 846762000544409 469 16.9900 XLON 20/09/2023 14:48:59 846762000544410 181 17.0500 BATE 20/09/2023 14:55:12 030000PMS 238 17.0500 CHIX 20/09/2023 14:55:12 1300014I0 223 17.0500 XLON 20/09/2023 14:55:12 846762000545224 201 17.0500 XLON 20/09/2023 14:55:58 846762000545313 85 17.0500 TRQX 20/09/2023 14:56:26 846762008942591 162 17.0550 XLON 20/09/2023 14:56:26 846762000545449 99 17.0500 XLON 20/09/2023 14:56:56 846762000545504 314 17.0500 XLON 20/09/2023 14:56:56 846762000545505 233 17.0600 CHIX 20/09/2023 15:00:54 1300015GH 17 17.0600 XLON 20/09/2023 15:00:54 846762000545871 314 17.0600 XLON 20/09/2023 15:00:54 846762000545872 152 17.0600 XLON 20/09/2023 15:00:57 846762000545882 116 17.0650 BATE 20/09/2023 15:05:12 030000QN8 79 17.0650 TRQX 20/09/2023 15:05:12 846762008944268 522 17.0650 XLON 20/09/2023 15:05:12 846762000546304 67 17.0550 CHIX 20/09/2023 15:07:45 1300016L3 124 17.0550 CHIX 20/09/2023 15:07:45 1300016L4 46 17.0500 XLON 20/09/2023 15:07:46 846762000546586 248 17.0500 XLON 20/09/2023 15:07:46 846762000546585 144 17.0500 XLON 20/09/2023 15:11:02 846762000546989 140 17.0450 BATE 20/09/2023 15:12:41 030000REY 165 17.0450 CHIX 20/09/2023 15:12:41 1300017BX 203 17.0450 XLON 20/09/2023 15:12:41 846762000547173 56 17.0350 XLON 20/09/2023 15:12:42 846762000547181 121 17.0350 XLON 20/09/2023 15:12:42 846762000547180 140 17.0100 XLON 20/09/2023 15:14:20 846762000547411 194 17.0150 XLON 20/09/2023 15:16:15 846762000547630 289 17.0200 XLON 20/09/2023 15:21:15 846762000547986 59 17.0300 XLON 20/09/2023 15:22:15 846762000548136 165 17.0300 XLON 20/09/2023 15:22:15 846762000548137 72 17.0350 BATE 20/09/2023 15:24:02 030000SJJ 87 17.0350 BATE 20/09/2023 15:24:02 030000SJK 171 17.0350 CHIX 20/09/2023 15:24:02 13000193V 282 17.0350 CHIX 20/09/2023 15:24:02 13000193R 142 17.0350 XLON 20/09/2023 15:24:02 846762000548257 68 17.0300 TRQX 20/09/2023 15:24:11 846762008947402 228 17.0300 XLON 20/09/2023 15:24:11 846762000548291 246 17.0100 XLON 20/09/2023 15:30:24 846762000548830 246 17.0100 XLON 20/09/2023 15:30:24 846762000548831 134 17.0000 BATE 20/09/2023 15:30:58 030000T8G 86 16.9950 CHIX 20/09/2023 15:35:17 130001AVC 120 16.9950 CHIX 20/09/2023 15:35:17 130001AVB 200 16.9950 XLON 20/09/2023 15:35:17 846762000549471 441 16.9950 XLON 20/09/2023 15:35:17 846762000549470 72 16.9950 TRQX 20/09/2023 15:38:44 846762008949535 272 16.9950 XLON 20/09/2023 15:38:44 846762000549758 168 16.9900 XLON 20/09/2023 15:41:03 846762000549961 161 16.9850 CHIX 20/09/2023 15:41:18 130001BR9 90 16.9850 XLON 20/09/2023 15:41:18 846762000550047 149 16.9850 XLON 20/09/2023 15:41:18 846762000550046 152 16.9750 BATE 20/09/2023 15:42:20 030000UFG 124 16.9750 BATE 20/09/2023 15:47:15 030000UZ5 53 16.9750 CHIX 20/09/2023 15:47:15 130001CVD 100 16.9750 CHIX 20/09/2023 15:47:15 130001CVC 494 16.9750 XLON 20/09/2023 15:47:15 846762000550819 26 16.9700 CHIX 20/09/2023 15:49:48 130001DDD 138 16.9700 CHIX 20/09/2023 15:49:48 130001DDE 320 16.9700 XLON 20/09/2023 15:49:48 846762000551025 129 16.9750 BATE 20/09/2023 15:56:04 030000VYV 87 16.9750 TRQX 20/09/2023 15:56:04 846762008952250 310 16.9750 XLON 20/09/2023 15:56:04 846762000551670 327 16.9750 XLON 20/09/2023 15:56:04 846762000551669 193 16.9750 CHIX 20/09/2023 15:57:43 130001ERU 147 16.9750 XLON 20/09/2023 15:57:43 846762000551898 321 16.9750 XLON 20/09/2023 15:57:43 846762000551897 119 16.9750 BATE 20/09/2023 16:02:28 030000WPX 29 16.9700 CHIX 20/09/2023 16:02:28 130001FNQ 110 16.9700 CHIX 20/09/2023 16:02:28 130001FNP 163 16.9750 CHIX 20/09/2023 16:02:28 130001FNK 110 16.9700 XLON 20/09/2023 16:02:28 846762000552407 191 16.9700 XLON 20/09/2023 16:02:28 846762000552408 383 16.9750 XLON 20/09/2023 16:02:28 846762000552401 154 16.9600 BATE 20/09/2023 16:12:27 030000XSL 201 16.9600 CHIX 20/09/2023 16:12:27 130001HGG 78 16.9600 TRQX 20/09/2023 16:12:27 846762008955148 305 16.9600 XLON 20/09/2023 16:12:27 846762000553617 337 16.9600 XLON 20/09/2023 16:12:27 846762000553618 11 16.9650 XLON 20/09/2023 16:12:27 846762000553625 117 16.9650 XLON 20/09/2023 16:12:27 846762000553627 127 16.9650 XLON 20/09/2023 16:12:27 846762000553626 193 16.9650 XLON 20/09/2023 16:12:27 846762000553624 194 16.9650 XLON 20/09/2023 16:12:27 846762000553623 132 16.9550 BATE 20/09/2023 16:14:06 030000XYB 60 16.9550 CHIX 20/09/2023 16:14:06 130001HRQ 110 16.9550 CHIX 20/09/2023 16:14:06 130001HRR 374 16.9550 XLON 20/09/2023 16:14:06 846762000553824 217 16.9500 XLON 20/09/2023 16:15:03 846762000553980 6 16.9550 CHIX 20/09/2023 16:19:10 130001IYK 137 16.9550 CHIX 20/09/2023 16:19:10 130001IYL 111 16.9500 TRQX 20/09/2023 16:19:31 846762008956505 655 16.9500 XLON 20/09/2023 16:19:31 846762000554618 174 16.9500 XLON 20/09/2023 16:19:41 846762000554659 162 16.9450 XLON 20/09/2023 16:21:43 846762000555104 70 16.9450 XLON 20/09/2023 16:21:44 846762000555107 225 16.9450 XLON 20/09/2023 16:21:44 846762000555108 55 16.9400 BATE 20/09/2023 16:23:01 030000Z6B 67 16.9400 BATE 20/09/2023 16:23:01 030000Z6A 39 16.9450 CHIX 20/09/2023 16:24:41 130001KCQ 226 16.9450 CHIX 20/09/2023 16:24:41 130001KCP 151 16.9450 XLON 20/09/2023 16:24:41 846762000555679 287 16.9450 XLON 20/09/2023 16:24:41 846762000555678 82 16.9450 BATE 20/09/2023 16:25:52 030000ZNB 181 16.9450 XLON 20/09/2023 16:25:52 846762000555875 23 16.9450 TRQX 20/09/2023 16:26:12 846762008957908 145 16.9350 XLON 20/09/2023 16:28:04 846762000556261 24 16.9400 TRQX 20/09/2023 16:28:40 846762008958398 30 16.9450 CHIX 20/09/2023 16:29:19 130001LSI 73 16.9450 CHIX 20/09/2023 16:29:19 130001LSH 167 16.9450 XLON 20/09/2023 16:29:19 846762000556580 43 16.9500 CHIX 20/09/2023 16:29:43 130001LVU 49 16.9500 CHIX 20/09/2023 16:29:43 130001LVV

 

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