Transaction in Own Shares

Smiths Group PLC

27 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 . . . . . . 26/09/2023 £ 16.3466 28,771 £ 15.9550 £ 16.8100 LSE 26/09/2023 £ 16.3454 4,281 £ 15.9550 £ 16.8000 CBOE BXE 26/09/2023 £ 16.3543 8,378 £ 15.9450 £ 16.7950 CBOE CXE 26/09/2023 £ 16.3532 1,342 £ 16.0350 £ 16.8000 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 26 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 102 16.8000 BATE 26/09/2023 09:30:15 0300008HY 91 16.7950 CHIX 26/09/2023 09:30:15 130000G27 193 16.7950 CHIX 26/09/2023 09:30:15 130000G28 73 16.8000 TRQX 26/09/2023 09:30:15 850472860657353 360 16.8000 XLON 26/09/2023 09:30:15 850472852271783 169 16.8100 XLON 26/09/2023 09:33:37 850472852272126 171 16.7800 CHIX 26/09/2023 09:36:45 130000GPF 58 16.7750 XLON 26/09/2023 09:36:52 850472852272300 171 16.7750 XLON 26/09/2023 09:36:52 850472852272301 72 16.7400 XLON 26/09/2023 09:37:45 850472852272346 125 16.7400 XLON 26/09/2023 09:37:45 850472852272345 265 16.7600 XLON 26/09/2023 09:47:14 850472852273078 163 16.7950 CHIX 26/09/2023 09:53:43 130000I8T 254 16.7950 XLON 26/09/2023 09:53:43 850472852273728 126 16.7900 BATE 26/09/2023 09:56:25 0300009U5 226 16.7950 XLON 26/09/2023 09:59:02 850472852274042 193 16.7650 XLON 26/09/2023 09:59:32 850472852274103 18 16.7200 XLON 26/09/2023 10:04:04 850472852274550 160 16.7200 XLON 26/09/2023 10:04:04 850472852274551 116 16.7000 BATE 26/09/2023 10:05:40 030000AAP 33 16.6800 XLON 26/09/2023 10:13:31 850472852275176 121 16.6800 XLON 26/09/2023 10:13:31 850472852275177 192 16.6850 CHIX 26/09/2023 10:19:32 130000KNP 330 16.6850 XLON 26/09/2023 10:19:32 850472852275784 82 16.7150 XLON 26/09/2023 10:29:15 850472852276476 109 16.7100 BATE 26/09/2023 10:31:00 030000BIT 11 16.7100 CHIX 26/09/2023 10:31:00 130000LL3 187 16.7100 CHIX 26/09/2023 10:31:00 130000LL4 232 16.7000 XLON 26/09/2023 10:31:00 850472852276669 444 16.7100 XLON 26/09/2023 10:31:00 850472852276658 37 16.6900 XLON 26/09/2023 10:44:58 850472852277528 49 16.6900 XLON 26/09/2023 10:44:58 850472852277527 99 16.6900 XLON 26/09/2023 10:44:58 850472852277529 124 16.6900 XLON 26/09/2023 10:44:58 850472852277525 199 16.6900 XLON 26/09/2023 10:44:58 850472852277526 158 16.7000 XLON 26/09/2023 10:47:03 850472852277642 225 16.6950 CHIX 26/09/2023 10:47:12 130000MZR 134 16.6850 BATE 26/09/2023 10:49:01 030000CDN 151 16.6450 XLON 26/09/2023 10:50:16 850472852277842 87 16.6100 TRQX 26/09/2023 10:54:55 850472860664206 178 16.6100 XLON 26/09/2023 10:54:55 850472852278172 18 16.5200 XLON 26/09/2023 10:58:49 850472852278623 16 16.5350 XLON 26/09/2023 10:59:26 850472852278708 176 16.5350 XLON 26/09/2023 10:59:26 850472852278709 70 16.5600 TRQX 26/09/2023 11:04:01 850472860665057 125 16.6050 BATE 26/09/2023 11:10:06 030000DJS 98 16.6000 CHIX 26/09/2023 11:10:06 130000P0V 100 16.6000 CHIX 26/09/2023 11:10:06 130000P0U 408 16.6000 XLON 26/09/2023 11:11:16 850472852279792 44 16.5550 XLON 26/09/2023 11:14:43 850472852280132 127 16.5550 XLON 26/09/2023 11:14:43 850472852280131 149 16.5650 XLON 26/09/2023 11:14:43 850472852280128 148 16.5600 XLON 26/09/2023 11:21:54 850472852280733 186 16.5350 CHIX 26/09/2023 11:29:38 130000QST 318 16.5350 XLON 26/09/2023 11:29:38 850472852281288 52 16.5150 XLON 26/09/2023 11:34:01 850472852281524 100 16.5150 XLON 26/09/2023 11:34:01 850472852281523 234 16.5050 XLON 26/09/2023 11:40:13 850472852281878 165 16.5500 BATE 26/09/2023 11:45:50 030000FEB 16 16.5400 CHIX 26/09/2023 11:45:50 130000RZL 93 16.5400 CHIX 26/09/2023 11:45:50 130000RZJ 109 16.5400 CHIX 26/09/2023 11:45:50 130000RZK 89 16.5500 TRQX 26/09/2023 11:45:50 850472860668083 146 16.5450 XLON 26/09/2023 11:45:50 850472852282179 161 16.5300 XLON 26/09/2023 11:49:29 850472852282291 100 16.4850 XLON 26/09/2023 11:52:33 850472852282535 111 16.4850 XLON 26/09/2023 11:52:33 850472852282536 339 16.4950 XLON 26/09/2023 12:00:58 850472852282942 22 16.4750 BATE 26/09/2023 12:01:05 030000G0Z 96 16.4750 BATE 26/09/2023 12:01:05 030000G0Y 143 16.4850 CHIX 26/09/2023 12:01:05 130000SZV 163 16.4850 XLON 26/09/2023 12:01:05 850472852282959 157 16.5300 XLON 26/09/2023 12:07:59 850472852283357 141 16.5100 XLON 26/09/2023 12:09:40 850472852283400 159 16.5150 XLON 26/09/2023 12:09:40 850472852283398 159 16.4850 CHIX 26/09/2023 12:15:42 130000TX5 65 16.4950 XLON 26/09/2023 12:15:42 850472852283672 207 16.4950 XLON 26/09/2023 12:15:42 850472852283673 49 16.5000 CHIX 26/09/2023 12:24:50 130000UQD 96 16.5000 CHIX 26/09/2023 12:24:50 130000UQC 277 16.5000 XLON 26/09/2023 12:24:50 850472852284460 212 16.4900 XLON 26/09/2023 12:31:38 850472852285068 4 16.4950 BATE 26/09/2023 12:40:57 030000HRK 55 16.4950 BATE 26/09/2023 12:40:57 030000HRJ 113 16.4950 BATE 26/09/2023 12:40:57 030000HRI 369 16.4950 XLON 26/09/2023 12:40:57 850472852285967 100 16.4800 CHIX 26/09/2023 12:45:18 130000W7B 65 16.4850 TRQX 26/09/2023 12:53:03 850472860672579 245 16.4750 XLON 26/09/2023 12:53:03 850472852286901 150 16.5100 CHIX 26/09/2023 13:14:11 130000YA4 46 16.5150 BATE 26/09/2023 13:14:12 030000JA7 100 16.5150 BATE 26/09/2023 13:14:12 030000JA6 175 16.5100 CHIX 26/09/2023 13:14:12 130000YA9 72 16.4950 TRQX 26/09/2023 13:15:07 850472860674286 146 16.5050 CHIX 26/09/2023 13:23:42 130000Z22 279 16.5050 XLON 26/09/2023 13:23:42 850472852288980 163 16.5000 CHIX 26/09/2023 13:30:31 130000ZHS 51 16.5000 BATE 26/09/2023 13:30:59 030000K4G 58 16.5000 BATE 26/09/2023 13:30:59 030000K4H 69 16.5000 TRQX 26/09/2023 13:35:24 850472860675688 70 16.5050 XLON 26/09/2023 13:40:02 850472852290022 209 16.5050 XLON 26/09/2023 13:40:02 850472852290021 127 16.4950 BATE 26/09/2023 13:42:01 030000KSO 161 16.4900 CHIX 26/09/2023 13:42:01 1300010HV 63 16.4950 XLON 26/09/2023 13:45:03 850472852290289 119 16.4950 XLON 26/09/2023 13:45:03 850472852290288 434 16.4850 XLON 26/09/2023 13:46:09 850472852290366 130 16.4800 BATE 26/09/2023 13:50:56 030000LGG 141 16.4800 XLON 26/09/2023 13:50:56 850472852290640 185 16.4800 XLON 26/09/2023 13:54:40 850472852290820 110 16.4800 BATE 26/09/2023 14:06:01 030000MF9 239 16.4850 XLON 26/09/2023 14:06:01 850472852291782 284 16.4750 CHIX 26/09/2023 14:06:13 13000132N 169 16.4750 XLON 26/09/2023 14:06:13 850472852291808 308 16.4700 XLON 26/09/2023 14:06:48 850472852291821 247 16.4550 XLON 26/09/2023 14:09:22 850472852292035 204 16.4450 CHIX 26/09/2023 14:10:07 1300013GK 84 16.4500 TRQX 26/09/2023 14:10:07 850472860679220 164 16.4250 XLON 26/09/2023 14:14:53 850472852292510 145 16.4100 XLON 26/09/2023 14:15:54 850472852292587 146 16.3850 XLON 26/09/2023 14:18:12 850472852292766 187 16.4000 CHIX 26/09/2023 14:27:32 1300015CT 44 16.4000 XLON 26/09/2023 14:27:32 850472852293853 199 16.4000 XLON 26/09/2023 14:27:32 850472852293852 425 16.4000 XLON 26/09/2023 14:27:32 850472852293847 15 16.4000 BATE 26/09/2023 14:29:58 030000O60 40 16.4000 BATE 26/09/2023 14:29:58 030000O62 58 16.4000 BATE 26/09/2023 14:29:58 030000O61 74 16.4150 TRQX 26/09/2023 14:31:14 850472860681933 145 16.4350 CHIX 26/09/2023 14:31:59 13000168P 51 16.4350 XLON 26/09/2023 14:31:59 850472852294768 357 16.4300 XLON 26/09/2023 14:32:26 850472852294853 345 16.4350 XLON 26/09/2023 14:34:41 850472852295287 132 16.4300 BATE 26/09/2023 14:36:28 030000P5W 185 16.4000 XLON 26/09/2023 14:36:33 850472852295515 173 16.4000 CHIX 26/09/2023 14:38:25 1300017N0 122 16.3900 BATE 26/09/2023 14:40:34 030000PQ1 94 16.3900 XLON 26/09/2023 14:40:34 850472852296368 209 16.3900 XLON 26/09/2023 14:40:34 850472852296367 36 16.4150 CHIX 26/09/2023 14:41:10 13000185E 115 16.4150 CHIX 26/09/2023 14:41:10 13000185D 10 16.4150 TRQX 26/09/2023 14:41:10 850472860683625 23 16.4150 TRQX 26/09/2023 14:41:10 850472860683624 44 16.4150 TRQX 26/09/2023 14:41:10 850472860683623 227 16.4200 XLON 26/09/2023 14:41:10 850472852296462 114 16.4200 XLON 26/09/2023 14:44:08 850472852296813 173 16.4200 XLON 26/09/2023 14:44:08 850472852296812 159 16.4100 XLON 26/09/2023 14:44:11 850472852296834 164 16.3900 XLON 26/09/2023 14:45:28 850472852297040 150 16.4050 CHIX 26/09/2023 14:47:01 130001928 167 16.4050 XLON 26/09/2023 14:47:01 850472852297195 150 16.3900 XLON 26/09/2023 14:49:57 850472852297527 243 16.3900 XLON 26/09/2023 14:49:57 850472852297514 148 16.3900 XLON 26/09/2023 14:50:46 850472852297671 100 16.3900 BATE 26/09/2023 14:51:11 030000QVG 160 16.3850 CHIX 26/09/2023 14:51:11 1300019SD 51 16.4000 BATE 26/09/2023 14:53:03 030000R1D 58 16.4000 BATE 26/09/2023 14:53:03 030000R1C 78 16.3750 XLON 26/09/2023 14:54:12 850472852298075 84 16.3750 XLON 26/09/2023 14:54:12 850472852298074 344 16.3800 XLON 26/09/2023 14:54:12 850472852298065 66 16.3450 CHIX 26/09/2023 14:54:46 130001A8C 86 16.3450 CHIX 26/09/2023 14:54:46 130001A8B 277 16.3400 XLON 26/09/2023 14:56:53 850472852298432 114 16.3250 BATE 26/09/2023 14:58:00 030000RHU 199 16.3200 XLON 26/09/2023 14:58:32 850472852298579 156 16.3150 CHIX 26/09/2023 14:59:50 130001AUJ 166 16.3150 XLON 26/09/2023 14:59:50 850472852298745 31 16.3100 TRQX 26/09/2023 15:00:05 850472860686918 35 16.3100 TRQX 26/09/2023 15:00:05 850472860686917 158 16.3250 XLON 26/09/2023 15:00:48 850472852298982 274 16.3050 XLON 26/09/2023 15:01:02 850472852299013 230 16.2950 XLON 26/09/2023 15:02:07 850472852299164 198 16.2800 XLON 26/09/2023 15:04:48 850472852299543 22 16.2700 CHIX 26/09/2023 15:05:43 130001C46 183 16.2800 CHIX 26/09/2023 15:06:11 130001C95 232 16.2800 XLON 26/09/2023 15:06:11 850472852299780 39 16.2700 BATE 26/09/2023 15:06:27 030000SIW 80 16.2700 BATE 26/09/2023 15:06:27 030000SIX 167 16.2400 CHIX 26/09/2023 15:09:23 130001CSL 55 16.2400 XLON 26/09/2023 15:09:23 850472852300191 138 16.2400 XLON 26/09/2023 15:09:23 850472852300190 30 16.2450 XLON 26/09/2023 15:09:23 850472852300192 25 16.2200 BATE 26/09/2023 15:10:58 030000SZG 100 16.2200 BATE 26/09/2023 15:10:58 030000SZH 116 16.2200 XLON 26/09/2023 15:10:58 850472852300310 160 16.2200 XLON 26/09/2023 15:10:58 850472852300311 74 16.1750 TRQX 26/09/2023 15:11:32 850472860688858 40 16.1900 XLON 26/09/2023 15:14:00 850472852300873 221 16.1900 XLON 26/09/2023 15:14:00 850472852300872 220 16.1500 XLON 26/09/2023 15:16:09 850472852301300 82 16.1400 CHIX 26/09/2023 15:16:20 130001E2G 141 16.1400 CHIX 26/09/2023 15:16:20 130001E2H 17 16.1550 XLON 26/09/2023 15:17:09 850472852301632 138 16.1550 XLON 26/09/2023 15:17:09 850472852301631 29 16.1400 XLON 26/09/2023 15:17:44 850472852301848 114 16.1400 XLON 26/09/2023 15:17:44 850472852301849 126 16.1350 BATE 26/09/2023 15:19:38 030000U4I 178 16.1350 XLON 26/09/2023 15:19:38 850472852302139 78 16.1100 XLON 26/09/2023 15:21:51 850472852302531 220 16.1100 XLON 26/09/2023 15:21:51 850472852302532 142 16.1550 CHIX 26/09/2023 15:24:11 130001FJM 158 16.1500 XLON 26/09/2023 15:25:09 850472852303042 25 16.1500 XLON 26/09/2023 15:26:59 850472852303217 224 16.1500 XLON 26/09/2023 15:26:59 850472852303218 201 16.1500 CHIX 26/09/2023 15:27:34 130001G1G 109 16.1550 BATE 26/09/2023 15:29:34 030000V8S 81 16.1550 XLON 26/09/2023 15:30:20 850472852303755 101 16.1550 XLON 26/09/2023 15:30:20 850472852303756 215 16.1550 XLON 26/09/2023 15:30:20 850472852303754 15 16.1650 CHIX 26/09/2023 15:32:26 130001GZI 43 16.1650 XLON 26/09/2023 15:32:26 850472852304081 196 16.1650 XLON 26/09/2023 15:32:26 850472852304082 169 16.1600 CHIX 26/09/2023 15:32:28 130001H04 74 16.1500 TRQX 26/09/2023 15:33:28 850472860693433 127 16.1400 BATE 26/09/2023 15:34:53 030000VVK 178 16.1400 XLON 26/09/2023 15:34:53 850472852304453 79 16.1650 TRQX 26/09/2023 15:36:50 850472860694152 65 16.1650 XLON 26/09/2023 15:36:50 850472852304829 186 16.1650 XLON 26/09/2023 15:36:50 850472852304828 200 16.1650 CHIX 26/09/2023 15:39:12 130001I6R 317 16.1600 XLON 26/09/2023 15:39:12 850472852305223 244 16.1450 XLON 26/09/2023 15:41:34 850472852305550 186 16.1250 CHIX 26/09/2023 15:41:36 130001INA 36 16.1250 BATE 26/09/2023 15:44:52 030000X4E 132 16.1250 BATE 26/09/2023 15:44:52 030000X4F 66 16.1250 XLON 26/09/2023 15:44:52 850472852306061 111 16.1250 XLON 26/09/2023 15:44:52 850472852306060 168 16.1200 CHIX 26/09/2023 15:46:54 130001JLD 66 16.1250 XLON 26/09/2023 15:46:54 850472852306420 261 16.1250 XLON 26/09/2023 15:46:54 850472852306421 290 16.1250 XLON 26/09/2023 15:46:54 850472852306419 114 16.1050 BATE 26/09/2023 15:49:28 030000XN6 144 16.1050 XLON 26/09/2023 15:49:28 850472852306815 243 16.0750 XLON 26/09/2023 15:50:14 850472852306886 3 16.0800 XLON 26/09/2023 15:51:51 850472852307114 141 16.0800 XLON 26/09/2023 15:51:51 850472852307113 141 16.0800 XLON 26/09/2023 15:52:13 850472852307187 164 16.0750 CHIX 26/09/2023 15:52:45 130001KMW 81 16.0750 TRQX 26/09/2023 15:52:45 850472860696925 55 16.0600 XLON 26/09/2023 15:54:07 850472852307505 95 16.0600 XLON 26/09/2023 15:54:07 850472852307506 194 16.0650 XLON 26/09/2023 15:54:07 850472852307504 176 16.0450 CHIX 26/09/2023 15:56:05 130001LAW 176 16.0500 XLON 26/09/2023 15:56:05 850472852307843 147 16.0550 BATE 26/09/2023 15:57:41 030000YO0 66 16.0550 TRQX 26/09/2023 15:57:41 850472860697728 187 16.0550 XLON 26/09/2023 15:57:41 850472852308081 160 16.0550 XLON 26/09/2023 15:59:27 850472852308447 255 16.0600 XLON 26/09/2023 15:59:27 850472852308442 142 16.0600 CHIX 26/09/2023 16:03:45 130001MZZ 144 16.0450 BATE 26/09/2023 16:03:56 030000ZNK 553 16.0550 XLON 26/09/2023 16:03:56 850472852309327 202 16.0250 XLON 26/09/2023 16:05:21 850472852309680 234 16.0200 CHIX 26/09/2023 16:06:35 130001NQX 159 16.0200 XLON 26/09/2023 16:06:35 850472852309974 163 15.9950 XLON 26/09/2023 16:07:57 850472852310283 120 15.9850 BATE 26/09/2023 16:08:59 0300010E2 164 15.9850 XLON 26/09/2023 16:08:59 850472852310507 183 15.9700 CHIX 26/09/2023 16:11:29 130001ORE 55 15.9700 XLON 26/09/2023 16:11:29 850472852310977 173 15.9700 XLON 26/09/2023 16:11:29 850472852310978 5 15.9650 XLON 26/09/2023 16:12:14 850472852311112 187 15.9650 XLON 26/09/2023 16:12:14 850472852311111 123 15.9550 BATE 26/09/2023 16:14:14 030001133 37 15.9550 XLON 26/09/2023 16:14:14 850472852311479 46 15.9550 XLON 26/09/2023 16:14:14 850472852311481 58 15.9550 XLON 26/09/2023 16:14:14 850472852311478 145 15.9550 XLON 26/09/2023 16:14:14 850472852311476 203 15.9550 XLON 26/09/2023 16:14:14 850472852311480 188 15.9450 CHIX 26/09/2023 16:14:15 130001P9K 143 15.9700 XLON 26/09/2023 16:15:10 850472852311685 208 16.0300 XLON 26/09/2023 16:17:14 850472852312177 175 16.0400 XLON 26/09/2023 16:18:00 850472852312312 90 16.0350 TRQX 26/09/2023 16:18:45 850472860701726 193 16.0400 XLON 26/09/2023 16:18:45 850472852312481 217 16.0300 CHIX 26/09/2023 16:20:24 130001QO5 217 16.0300 XLON 26/09/2023 16:20:24 850472852312969 220 16.0300 XLON 26/09/2023 16:20:24 850472852312968 192 16.0250 BATE 26/09/2023 16:23:14 0300012NX 539 16.0250 XLON 26/09/2023 16:23:14 850472852313599 61 16.0350 XLON 26/09/2023 16:24:24 850472852313818 209 16.0350 XLON 26/09/2023 16:24:24 850472852313819 154 16.0400 XLON 26/09/2023 16:25:56 850472852314223 3 16.0450 CHIX 26/09/2023 16:26:13 130001S3F 22 16.0450 CHIX 26/09/2023 16:26:13 130001S3C 71 16.0450 CHIX 26/09/2023 16:26:13 130001S3D 111 16.0450 CHIX 26/09/2023 16:26:13 130001S3E 3 16.0300 BATE 26/09/2023 16:27:14 0300013AI 71 16.0300 BATE 26/09/2023 16:27:14 0300013AJ 229 16.0250 XLON 26/09/2023 16:27:14 850472852314578 52 16.0350 TRQX 26/09/2023 16:27:26 850472860703651 9 16.0300 CHIX 26/09/2023 16:27:59 130001SKB 112 16.0300 CHIX 26/09/2023 16:28:01 130001SKJ 1 16.0400 BATE 26/09/2023 16:29:43 0300013RZ 9 16.0400 BATE 26/09/2023 16:29:43 0300013S1 13 16.0400 BATE 26/09/2023 16:29:43 0300013S2 16 16.0400 BATE 26/09/2023 16:29:43 0300013RY 20 16.0400 BATE 26/09/2023 16:29:43 0300013S0 12 16.0400 CHIX 26/09/2023 16:29:44 130001T4J 119 16.0400 CHIX 26/09/2023 16:29:44 130001T4I 15 16.0400 BATE 26/09/2023 16:29:48 0300013SX 307 16.0300 XLON 26/09/2023 16:29:52 850472852315332 29 16.0300 XLON 26/09/2023 16:29:56 850472852315384 17 16.0250 BATE 26/09/2023 16:29:57 0300013TZ 23 16.0250 BATE 26/09/2023 16:29:57 0300013U0

 

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