Transaction in Own Shares

Smiths Group PLC

26 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 . . . . . . 25/09/2023 £ 16.5779 28,667 £ 16.5300 £ 16.6300 LSE 25/09/2023 £ 16.5764 4,180 £ 16.5350 £ 16.6250 CBOE BXE 25/09/2023 £ 16.5803 8,029 £ 16.5250 £ 16.6250 CBOE CXE 25/09/2023 £ 16.5773 1,372 £ 16.5300 £ 16.6250 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 25 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 138 16.6250 CHIX 25/09/2023 09:17:17 130000AEQ 185 16.6300 XLON 25/09/2023 09:17:17 849854376976388 227 16.6300 XLON 25/09/2023 09:17:17 849854376976395 80 16.6250 TRQX 25/09/2023 09:20:12 849854385362660 619 16.6250 XLON 25/09/2023 09:20:12 849854376976666 113 16.6250 BATE 25/09/2023 09:21:03 03000092P 17 16.6250 CHIX 25/09/2023 09:21:03 130000AR5 169 16.6250 CHIX 25/09/2023 09:21:03 130000AR6 204 16.6200 CHIX 25/09/2023 09:30:51 130000BLR 141 16.5950 XLON 25/09/2023 09:37:02 849854376979004 120 16.5900 BATE 25/09/2023 09:38:26 030000A2Q 10 16.5750 XLON 25/09/2023 09:40:44 849854376979408 161 16.5750 XLON 25/09/2023 09:40:44 849854376979407 234 16.5450 XLON 25/09/2023 09:44:21 849854376979899 145 16.5650 XLON 25/09/2023 09:49:58 849854376980765 179 16.5500 XLON 25/09/2023 09:51:53 849854376981017 84 16.5550 CHIX 25/09/2023 09:58:25 130000EPN 100 16.5550 CHIX 25/09/2023 09:58:25 130000EPM 178 16.5600 XLON 25/09/2023 09:58:25 849854376981751 142 16.5450 XLON 25/09/2023 09:59:54 849854376981917 316 16.5600 XLON 25/09/2023 10:07:39 849854376982741 29 16.5400 BATE 25/09/2023 10:09:10 030000BLB 132 16.5400 BATE 25/09/2023 10:09:10 030000BLA 150 16.5350 XLON 25/09/2023 10:15:43 849854376983504 70 16.5350 CHIX 25/09/2023 10:18:02 130000G4G 149 16.5350 CHIX 25/09/2023 10:19:02 130000G5O 87 16.5800 TRQX 25/09/2023 10:29:10 849854385369107 347 16.5800 XLON 25/09/2023 10:29:10 849854376984490 152 16.5800 BATE 25/09/2023 10:33:00 030000CEQ 174 16.5800 CHIX 25/09/2023 10:33:00 130000H27 530 16.5800 XLON 25/09/2023 10:33:00 849854376984659 167 16.5700 CHIX 25/09/2023 10:39:00 130000HGD 148 16.5650 XLON 25/09/2023 10:39:00 849854376985122 491 16.5700 XLON 25/09/2023 10:39:00 849854376985119 100 16.5600 XLON 25/09/2023 10:54:39 849854376986141 199 16.5600 XLON 25/09/2023 10:54:39 849854376986140 200 16.5650 CHIX 25/09/2023 10:59:00 130000IWK 452 16.5650 XLON 25/09/2023 10:59:00 849854376986388 29 16.5650 BATE 25/09/2023 11:03:43 030000DNG 69 16.5650 BATE 25/09/2023 11:03:43 030000DNH 83 16.5650 BATE 25/09/2023 11:03:43 030000DNI 174 16.5650 XLON 25/09/2023 11:03:43 849854376986628 156 16.5550 XLON 25/09/2023 11:06:51 849854376986918 332 16.5650 XLON 25/09/2023 11:13:58 849854376987292 182 16.5800 XLON 25/09/2023 11:17:34 849854376987593 151 16.5800 CHIX 25/09/2023 11:20:17 130000K81 30 16.5750 BATE 25/09/2023 11:24:10 030000EAR 91 16.5750 BATE 25/09/2023 11:24:10 030000EAQ 91 16.5750 TRQX 25/09/2023 11:24:10 849854385372867 218 16.5750 XLON 25/09/2023 11:24:10 849854376987956 265 16.5800 XLON 25/09/2023 11:34:00 849854376988549 163 16.5700 CHIX 25/09/2023 11:38:14 130000L7U 212 16.5850 CHIX 25/09/2023 11:53:50 130000M57 264 16.5850 XLON 25/09/2023 11:53:50 849854376989846 144 16.5850 BATE 25/09/2023 12:01:17 030000FIZ 158 16.5850 XLON 25/09/2023 12:01:17 849854376990252 71 16.6000 BATE 25/09/2023 12:19:02 030000G90 84 16.6000 BATE 25/09/2023 12:19:02 030000G91 11 16.6050 TRQX 25/09/2023 12:19:02 849854385376379 69 16.6050 TRQX 25/09/2023 12:19:02 849854385376380 91 16.6050 XLON 25/09/2023 12:30:03 849854376991793 68 16.6050 XLON 25/09/2023 12:30:30 849854376991810 34 16.6000 XLON 25/09/2023 12:31:10 849854376991854 429 16.6000 XLON 25/09/2023 12:31:10 849854376991855 7 16.6000 CHIX 25/09/2023 12:31:13 130000ODJ 151 16.6000 CHIX 25/09/2023 12:31:13 130000ODI 84 16.6000 TRQX 25/09/2023 12:31:13 849854385377037 9 16.5900 BATE 25/09/2023 12:42:13 030000H1C 114 16.5900 BATE 25/09/2023 12:42:13 030000H1B 268 16.5900 CHIX 25/09/2023 12:42:13 130000P3J 169 16.5900 XLON 25/09/2023 12:42:13 849854376992462 279 16.5850 XLON 25/09/2023 12:42:26 849854376992466 151 16.5700 CHIX 25/09/2023 12:48:32 130000PKH 24 16.5700 XLON 25/09/2023 12:48:32 849854376993200 126 16.5700 XLON 25/09/2023 12:48:32 849854376993201 30 16.5650 BATE 25/09/2023 12:56:21 030000HNM 89 16.5650 BATE 25/09/2023 12:56:21 030000HNL 143 16.5600 XLON 25/09/2023 12:58:06 849854376994213 327 16.5600 XLON 25/09/2023 12:58:06 849854376994214 150 16.5700 CHIX 25/09/2023 13:08:09 130000R3W 56 16.5700 XLON 25/09/2023 13:08:09 849854376995452 135 16.5700 XLON 25/09/2023 13:08:09 849854376995453 176 16.5700 XLON 25/09/2023 13:08:09 849854376995456 85 16.5650 TRQX 25/09/2023 13:08:53 849854385379919 130 16.5450 BATE 25/09/2023 13:20:46 030000J0D 75 16.5400 XLON 25/09/2023 13:20:46 849854376996947 126 16.5400 XLON 25/09/2023 13:20:46 849854376996946 402 16.5450 XLON 25/09/2023 13:20:46 849854376996940 246 16.5250 CHIX 25/09/2023 13:22:25 130000SHK 136 16.5600 BATE 25/09/2023 13:41:10 030000JZJ 114 16.5600 XLON 25/09/2023 13:41:10 849854376998803 359 16.5600 XLON 25/09/2023 13:41:10 849854376998804 63 16.5550 TRQX 25/09/2023 13:41:11 849854385382921 119 16.5600 XLON 25/09/2023 13:41:11 849854376998805 542 16.5600 XLON 25/09/2023 13:41:11 849854376998806 52 16.5700 XLON 25/09/2023 13:55:17 849854377000081 52 16.5700 XLON 25/09/2023 13:55:46 849854377000167 54 16.5700 XLON 25/09/2023 13:56:20 849854377000219 176 16.5700 XLON 25/09/2023 13:56:20 849854377000220 126 16.5650 BATE 25/09/2023 13:56:50 030000KON 87 16.5600 CHIX 25/09/2023 13:56:50 130000V4N 120 16.5600 CHIX 25/09/2023 13:56:50 130000V4O 280 16.5650 CHIX 25/09/2023 13:56:50 130000V4A 174 16.5650 XLON 25/09/2023 13:56:50 849854377000295 348 16.5600 XLON 25/09/2023 14:00:32 849854377000657 154 16.5550 XLON 25/09/2023 14:02:22 849854377000991 284 16.5550 XLON 25/09/2023 14:05:51 849854377001330 114 16.5500 BATE 25/09/2023 14:09:25 030000LFD 79 16.5500 TRQX 25/09/2023 14:09:25 849854385385632 162 16.5650 XLON 25/09/2023 14:11:04 849854377002243 42 16.5750 CHIX 25/09/2023 14:11:53 130000WS0 172 16.5750 CHIX 25/09/2023 14:11:53 130000WS1 166 16.5750 XLON 25/09/2023 14:11:53 849854377002454 58 16.5700 XLON 25/09/2023 14:16:47 849854377002983 188 16.5700 XLON 25/09/2023 14:16:47 849854377002984 160 16.5650 CHIX 25/09/2023 14:22:30 130000XVU 111 16.5600 XLON 25/09/2023 14:22:30 849854377003590 138 16.5600 XLON 25/09/2023 14:22:30 849854377003591 152 16.5650 XLON 25/09/2023 14:22:30 849854377003583 130 16.5600 BATE 25/09/2023 14:27:17 030000MK7 313 16.5600 XLON 25/09/2023 14:27:17 849854377004111 59 16.5750 CHIX 25/09/2023 14:35:55 130000ZZD 81 16.5750 CHIX 25/09/2023 14:35:55 130000ZZC 89 16.5750 XLON 25/09/2023 14:35:55 849854377005809 146 16.5800 CHIX 25/09/2023 14:36:52 13000105W 151 16.5800 TRQX 25/09/2023 14:36:52 849854385389214 59 16.5800 XLON 25/09/2023 14:36:52 849854377006073 124 16.5800 XLON 25/09/2023 14:36:52 849854377006072 437 16.5800 XLON 25/09/2023 14:36:52 849854377006061 158 16.5850 BATE 25/09/2023 14:38:46 030000NT8 82 16.5850 XLON 25/09/2023 14:38:46 849854377006551 91 16.5850 XLON 25/09/2023 14:38:46 849854377006555 221 16.5850 XLON 25/09/2023 14:38:46 849854377006556 232 16.5850 XLON 25/09/2023 14:38:46 849854377006550 142 16.6050 CHIX 25/09/2023 14:41:14 130001183 199 16.6050 XLON 25/09/2023 14:41:14 849854377007221 84 16.6150 XLON 25/09/2023 14:48:06 849854377008215 85 16.6150 XLON 25/09/2023 14:48:24 849854377008264 87 16.6150 XLON 25/09/2023 14:48:51 849854377008342 195 16.6150 XLON 25/09/2023 14:48:51 849854377008343 106 16.6250 XLON 25/09/2023 14:53:15 849854377008959 132 16.6250 CHIX 25/09/2023 14:53:35 13000136V 238 16.6250 CHIX 25/09/2023 14:53:35 13000136W 119 16.6250 XLON 25/09/2023 14:53:35 849854377008982 199 16.6250 XLON 25/09/2023 14:53:35 849854377008983 128 16.6250 XLON 25/09/2023 14:54:19 849854377009104 199 16.6250 XLON 25/09/2023 14:54:19 849854377009105 169 16.6200 BATE 25/09/2023 14:54:25 030000PIK 168 16.6150 CHIX 25/09/2023 14:54:25 1300013CF 51 16.6200 XLON 25/09/2023 14:54:25 849854377009108 175 16.6200 XLON 25/09/2023 14:54:25 849854377009106 400 16.6200 XLON 25/09/2023 14:54:25 849854377009107 140 16.6150 XLON 25/09/2023 14:57:31 849854377009682 142 16.6150 XLON 25/09/2023 14:57:31 849854377009678 163 16.6050 BATE 25/09/2023 15:00:01 030000Q3O 35 16.6050 CHIX 25/09/2023 15:00:01 130001493 129 16.6050 CHIX 25/09/2023 15:00:01 130001494 226 16.6050 XLON 25/09/2023 15:00:01 849854377009929 110 16.5900 BATE 25/09/2023 15:02:03 030000QBO 88 16.5900 TRQX 25/09/2023 15:02:03 849854385393646 30 16.5900 XLON 25/09/2023 15:02:03 849854377010227 144 16.5900 XLON 25/09/2023 15:02:03 849854377010226 287 16.5800 XLON 25/09/2023 15:03:54 849854377010503 143 16.5850 CHIX 25/09/2023 15:06:38 1300015DC 42 16.5850 XLON 25/09/2023 15:06:38 849854377010823 150 16.5850 XLON 25/09/2023 15:06:38 849854377010824 169 16.5850 XLON 25/09/2023 15:06:38 849854377010822 147 16.5800 CHIX 25/09/2023 15:13:16 13000166B 197 16.5800 XLON 25/09/2023 15:13:16 849854377011485 199 16.5800 XLON 25/09/2023 15:13:16 849854377011484 33 16.5900 BATE 25/09/2023 15:15:02 030000RCU 118 16.5900 BATE 25/09/2023 15:15:02 030000RCT 77 16.5900 TRQX 25/09/2023 15:15:02 849854385395423 29 16.5900 XLON 25/09/2023 15:15:02 849854377011694 57 16.5900 XLON 25/09/2023 15:15:02 849854377011692 199 16.5900 XLON 25/09/2023 15:15:02 849854377011693 291 16.5900 XLON 25/09/2023 15:15:02 849854377011689 157 16.5950 CHIX 25/09/2023 15:18:53 1300016XU 142 16.5950 XLON 25/09/2023 15:18:53 849854377012246 144 16.5950 XLON 25/09/2023 15:18:53 849854377012244 26 16.5900 XLON 25/09/2023 15:19:59 849854377012392 140 16.5900 XLON 25/09/2023 15:19:59 849854377012391 146 16.6000 XLON 25/09/2023 15:21:40 849854377012593 57 16.5900 BATE 25/09/2023 15:21:54 030000RX1 185 16.5950 CHIX 25/09/2023 15:21:54 1300017C5 412 16.5850 XLON 25/09/2023 15:24:39 849854377013067 87 16.5850 BATE 25/09/2023 15:24:42 030000S44 116 16.5650 BATE 25/09/2023 15:27:03 030000SD6 70 16.5650 TRQX 25/09/2023 15:27:03 849854385397504 237 16.5650 XLON 25/09/2023 15:27:03 849854377013496 5 16.5650 CHIX 25/09/2023 15:29:00 1300018CO 1 16.5650 CHIX 25/09/2023 15:29:01 1300018CR 119 16.5700 XLON 25/09/2023 15:29:59 849854377013796 263 16.5700 XLON 25/09/2023 15:29:59 849854377013797 55 16.5750 CHIX 25/09/2023 15:34:59 13000198M 219 16.5750 CHIX 25/09/2023 15:34:59 13000198L 57 16.5750 XLON 25/09/2023 15:34:59 849854377014545 270 16.5750 XLON 25/09/2023 15:34:59 849854377014544 134 16.5650 BATE 25/09/2023 15:36:30 030000T9B 111 16.5650 XLON 25/09/2023 15:36:30 849854377014856 114 16.5650 XLON 25/09/2023 15:36:30 849854377014857 220 16.5550 CHIX 25/09/2023 15:39:05 1300019W3 288 16.5550 XLON 25/09/2023 15:39:05 849854377015140 9 16.5450 XLON 25/09/2023 15:40:30 849854377015324 200 16.5450 XLON 25/09/2023 15:40:30 849854377015323 197 16.5450 CHIX 25/09/2023 15:44:06 130001AMY 81 16.5450 TRQX 25/09/2023 15:44:06 849854385399976 150 16.5450 XLON 25/09/2023 15:44:06 849854377016133 475 16.5400 XLON 25/09/2023 15:46:04 849854377016613 157 16.5450 BATE 25/09/2023 15:48:39 030000UDV 155 16.5450 CHIX 25/09/2023 15:48:39 130001BF2 230 16.5450 XLON 25/09/2023 15:48:39 849854377016953 208 16.5350 XLON 25/09/2023 15:50:34 849854377017465 128 16.5350 BATE 25/09/2023 15:53:51 030000UX2 143 16.5350 CHIX 25/09/2023 15:53:51 130001C98 417 16.5350 XLON 25/09/2023 15:53:51 849854377018029 80 16.5300 TRQX 25/09/2023 15:54:28 849854385401694 214 16.5300 XLON 25/09/2023 15:54:28 849854377018207 214 16.5550 CHIX 25/09/2023 15:58:58 130001D6U 123 16.5500 BATE 25/09/2023 15:59:15 030000VJA 110 16.5550 XLON 25/09/2023 15:59:15 849854377019000 199 16.5550 XLON 25/09/2023 15:59:15 849854377018999 665 16.5500 XLON 25/09/2023 16:01:36 849854377019445 166 16.5450 XLON 25/09/2023 16:05:34 849854377020300 151 16.5500 CHIX 25/09/2023 16:06:24 130001EDB 11 16.5450 XLON 25/09/2023 16:07:21 849854377020672 86 16.5450 XLON 25/09/2023 16:07:21 849854377020671 144 16.5650 CHIX 25/09/2023 16:09:49 130001F1F 160 16.5650 BATE 25/09/2023 16:10:30 030000WW2 75 16.5650 TRQX 25/09/2023 16:10:30 849854385404535 113 16.5650 XLON 25/09/2023 16:10:30 849854377021538 130 16.5650 XLON 25/09/2023 16:10:30 849854377021535 175 16.5650 XLON 25/09/2023 16:10:30 849854377021536 220 16.5650 XLON 25/09/2023 16:10:30 849854377021537 118 16.5650 BATE 25/09/2023 16:12:14 030000X3G 459 16.5650 XLON 25/09/2023 16:12:14 849854377021833 2 16.5900 CHIX 25/09/2023 16:16:33 130001G9U 7 16.6100 CHIX 25/09/2023 16:18:40 130001GYF 14 16.6100 CHIX 25/09/2023 16:18:40 130001GYH 65 16.6100 CHIX 25/09/2023 16:18:40 130001GYE 68 16.6100 CHIX 25/09/2023 16:18:40 130001GYG 265 16.6050 CHIX 25/09/2023 16:18:41 130001GYN 101 16.6000 TRQX 25/09/2023 16:18:41 849854385406404 35 16.6050 XLON 25/09/2023 16:18:41 849854377023536 131 16.6050 XLON 25/09/2023 16:18:41 849854377023538 199 16.6050 XLON 25/09/2023 16:18:41 849854377023537 679 16.6050 XLON 25/09/2023 16:18:41 849854377023531 191 16.6050 CHIX 25/09/2023 16:20:40 130001HJN 267 16.6050 XLON 25/09/2023 16:20:40 849854377024064 604 16.6050 XLON 25/09/2023 16:20:40 849854377024069 187 16.6050 XLON 25/09/2023 16:22:20 849854377024563 332 16.5950 XLON 25/09/2023 16:24:28 849854377025020 16 16.6050 BATE 25/09/2023 16:24:57 030000ZAL 1 16.6050 BATE 25/09/2023 16:24:58 030000ZAP 100 16.6050 BATE 25/09/2023 16:24:58 030000ZAQ 86 16.6050 BATE 25/09/2023 16:27:50 030000ZV0 121 16.6050 BATE 25/09/2023 16:27:50 030000ZV1 138 16.6050 XLON 25/09/2023 16:27:50 849854377026021 145 16.6050 XLON 25/09/2023 16:27:50 849854377026022 223 16.6050 CHIX 25/09/2023 16:27:59 130001JEI 12 16.6050 XLON 25/09/2023 16:28:08 849854377026140 273 16.6050 XLON 25/09/2023 16:28:08 849854377026139 96 16.6050 CHIX 25/09/2023 16:28:09 130001JGJ 122 16.6100 XLON 25/09/2023 16:29:58 849854377026645 94 16.6100 XLON 25/09/2023 16:30:00 849854377026665

 

END