Transaction in Own Shares

Smiths Group PLC

05 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 . . . . . . 04/09/2023 £ 16.4894 22,835 £ 16.4250 £ 16.5550 LSE 04/09/2023 £ 16.4842 3,378 £ 16.4300 £ 16.5550 CBOE BXE 04/09/2023 £ 16.5003 8,843 £ 16.4300 £ 16.5500 CBOE CXE 04/09/2023 £ 16.4993 1,740 £ 16.4300 £ 16.5550 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 04 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 16.5550 XLON 04/09/2023 09:40:40 836866395870789 293 16.5500 XLON 04/09/2023 09:43:10 836866395870901 200 16.5500 CHIX 04/09/2023 09:44:04 130000E63 83 16.5550 BATE 04/09/2023 09:53:57 0300008YV 57 16.5550 TRQX 04/09/2023 09:53:57 836866404261302 130 16.5500 XLON 04/09/2023 09:53:57 836866395871226 212 16.5500 CHIX 04/09/2023 10:00:48 130000EYP 158 16.5500 XLON 04/09/2023 10:10:10 836866395871884 215 16.5450 XLON 04/09/2023 10:10:28 836866395871907 183 16.5400 CHIX 04/09/2023 10:16:05 130000FO8 324 16.5400 XLON 04/09/2023 10:16:05 836866395872182 47 16.5250 CHIX 04/09/2023 10:24:10 130000G4X 240 16.5250 CHIX 04/09/2023 10:29:10 130000GES 157 16.5150 CHIX 04/09/2023 10:35:01 130000GPH 133 16.5150 XLON 04/09/2023 10:35:01 836866395873029 99 16.5000 CHIX 04/09/2023 10:38:41 130000GY4 152 16.4850 CHIX 04/09/2023 10:53:46 130000HWV 153 16.4900 CHIX 04/09/2023 10:53:46 130000HWS 1 16.4900 XLON 04/09/2023 10:53:46 836866395873945 136 16.4900 XLON 04/09/2023 10:53:46 836866395873946 159 16.4900 XLON 04/09/2023 10:53:46 836866395873931 163 16.4950 CHIX 04/09/2023 11:05:40 130000IJ6 441 16.4950 XLON 04/09/2023 11:05:40 836866395874416 390 16.4900 XLON 04/09/2023 11:13:51 836866395874772 157 16.4800 XLON 04/09/2023 11:14:49 836866395874799 59 16.4850 CHIX 04/09/2023 11:26:05 130000JAO 153 16.4850 CHIX 04/09/2023 11:26:05 130000JAN 340 16.4850 XLON 04/09/2023 11:26:05 836866395875197 136 16.5050 BATE 04/09/2023 11:27:31 030000C15 70 16.5000 TRQX 04/09/2023 11:27:31 836866404266340 131 16.5000 XLON 04/09/2023 11:27:31 836866395875291 288 16.5000 XLON 04/09/2023 11:27:31 836866395875290 64 16.5050 XLON 04/09/2023 11:27:31 836866395875293 127 16.5050 XLON 04/09/2023 11:27:31 836866395875292 47 16.5050 XLON 04/09/2023 11:28:43 836866395875313 106 16.5050 XLON 04/09/2023 11:28:43 836866395875314 91 16.5300 XLON 04/09/2023 11:40:13 836866395875907 232 16.5250 CHIX 04/09/2023 11:42:52 130000K4L 156 16.5300 XLON 04/09/2023 11:43:41 836866395876023 626 16.5250 XLON 04/09/2023 11:45:03 836866395876080 119 16.5250 BATE 04/09/2023 11:45:29 030000CJW 130 16.5250 TRQX 04/09/2023 11:55:38 836866404267543 247 16.5250 XLON 04/09/2023 11:55:38 836866395876353 93 16.5150 TRQX 04/09/2023 11:56:05 836866404267564 175 16.5350 CHIX 04/09/2023 12:13:51 130000LKN 219 16.5350 CHIX 04/09/2023 12:13:51 130000LKJ 89 16.5300 TRQX 04/09/2023 12:13:51 836866404268347 202 16.5300 XLON 04/09/2023 12:13:51 836866395877016 321 16.5300 XLON 04/09/2023 12:13:51 836866395877015 228 16.5300 XLON 04/09/2023 12:21:30 836866395877382 142 16.5200 XLON 04/09/2023 12:23:57 836866395877478 165 16.5200 CHIX 04/09/2023 12:27:32 130000MC0 199 16.5300 CHIX 04/09/2023 12:46:13 130000N4W 35 16.5300 TRQX 04/09/2023 12:46:13 836866404270024 45 16.5300 TRQX 04/09/2023 12:46:13 836866404270023 5 16.5300 XLON 04/09/2023 12:46:13 836866395878390 300 16.5300 XLON 04/09/2023 12:46:13 836866395878389 150 16.5200 BATE 04/09/2023 12:49:00 030000EFC 99 16.5300 BATE 04/09/2023 13:02:10 030000EUI 159 16.5350 CHIX 04/09/2023 13:05:59 130000O7Q 294 16.5300 XLON 04/09/2023 13:05:59 836866395879174 154 16.5400 CHIX 04/09/2023 13:10:40 130000OJT 8 16.5350 XLON 04/09/2023 13:15:04 836866395879550 298 16.5350 XLON 04/09/2023 13:15:04 836866395879551 87 16.5400 TRQX 04/09/2023 13:18:02 836866404271744 164 16.5350 CHIX 04/09/2023 13:22:27 130000P4V 116 16.5250 BATE 04/09/2023 13:23:44 030000FOA 247 16.5400 XLON 04/09/2023 13:30:59 836866395880153 294 16.5400 XLON 04/09/2023 13:30:59 836866395880156 305 16.5400 XLON 04/09/2023 13:30:59 836866395880154 218 16.5300 CHIX 04/09/2023 13:33:42 130000PSY 63 16.5300 TRQX 04/09/2023 13:33:42 836866404272952 388 16.5300 XLON 04/09/2023 13:33:42 836866395880282 131 16.5250 XLON 04/09/2023 13:40:56 836866395880632 366 16.5250 XLON 04/09/2023 13:40:56 836866395880631 69 16.5200 CHIX 04/09/2023 13:44:19 130000QEQ 106 16.5200 CHIX 04/09/2023 13:44:19 130000QEP 128 16.5100 BATE 04/09/2023 13:46:41 030000GHH 156 16.5350 CHIX 04/09/2023 13:58:10 130000REK 81 16.5350 TRQX 04/09/2023 13:58:10 836866404274789 299 16.5300 XLON 04/09/2023 14:00:02 836866395881608 136 16.5300 BATE 04/09/2023 14:00:54 030000H1W 14 16.5300 XLON 04/09/2023 14:04:03 836866395881781 152 16.5300 XLON 04/09/2023 14:04:03 836866395881782 204 16.5350 CHIX 04/09/2023 14:05:20 130000RZJ 28 16.5300 XLON 04/09/2023 14:10:35 836866395882102 131 16.5300 XLON 04/09/2023 14:10:35 836866395882103 29 16.5300 XLON 04/09/2023 14:11:35 836866395882146 240 16.5300 XLON 04/09/2023 14:11:35 836866395882145 87 16.5250 XLON 04/09/2023 14:12:13 836866395882161 542 16.5250 XLON 04/09/2023 14:12:13 836866395882162 49 16.5500 BATE 04/09/2023 14:27:46 030000I23 74 16.5500 BATE 04/09/2023 14:27:46 030000I22 8 16.5500 CHIX 04/09/2023 14:27:46 130000TI1 227 16.5500 CHIX 04/09/2023 14:27:46 130000TI0 74 16.5500 TRQX 04/09/2023 14:27:46 836866404276745 254 16.5500 XLON 04/09/2023 14:27:46 836866395882842 309 16.5500 XLON 04/09/2023 14:27:46 836866395882843 198 16.5500 CHIX 04/09/2023 14:34:05 130000TZT 151 16.5450 XLON 04/09/2023 14:34:16 836866395883333 162 16.5450 XLON 04/09/2023 14:34:46 836866395883394 132 16.5450 CHIX 04/09/2023 14:37:05 130000U9E 72 16.5450 TRQX 04/09/2023 14:37:05 836866404277582 337 16.5450 XLON 04/09/2023 14:37:05 836866395883536 144 16.5400 CHIX 04/09/2023 14:41:13 130000UMO 196 16.5350 CHIX 04/09/2023 14:47:20 130000V2A 85 16.5250 XLON 04/09/2023 14:48:28 836866395884253 66 16.5250 TRQX 04/09/2023 14:48:43 836866404278667 59 16.5250 XLON 04/09/2023 14:49:33 836866395884296 170 16.5250 BATE 04/09/2023 14:51:13 030000JBK 147 16.5250 CHIX 04/09/2023 14:51:13 130000VES 644 16.5250 XLON 04/09/2023 14:51:13 836866395884461 409 16.5250 XLON 04/09/2023 14:52:55 836866395884592 93 16.5300 CHIX 04/09/2023 14:54:40 130000VP0 119 16.5250 BATE 04/09/2023 14:56:59 030000JKM 155 16.5200 CHIX 04/09/2023 14:56:59 130000VVH 66 16.5250 TRQX 04/09/2023 14:56:59 836866404279568 138 16.5250 XLON 04/09/2023 14:56:59 836866395884870 97 16.5200 XLON 04/09/2023 15:00:40 836866395885046 110 16.5200 XLON 04/09/2023 15:00:40 836866395885045 8 16.5150 BATE 04/09/2023 15:01:02 030000JUD 136 16.5150 BATE 04/09/2023 15:01:02 030000JUE 29 16.5200 BATE 04/09/2023 15:03:04 030000JZH 90 16.5200 BATE 04/09/2023 15:03:04 030000JZG 244 16.5200 CHIX 04/09/2023 15:03:04 130000WLD 143 16.5200 XLON 04/09/2023 15:03:04 836866395885314 148 16.5150 XLON 04/09/2023 15:03:45 836866395885370 70 16.5100 TRQX 04/09/2023 15:04:47 836866404280662 158 16.5100 CHIX 04/09/2023 15:10:38 130000XDT 234 16.5100 XLON 04/09/2023 15:10:38 836866395886110 131 16.5050 CHIX 04/09/2023 15:12:16 130000XKN 63 16.5000 TRQX 04/09/2023 15:14:01 836866404281576 131 16.4950 CHIX 04/09/2023 15:15:43 130000XT8 7 16.4950 XLON 04/09/2023 15:15:43 836866395886571 130 16.4950 XLON 04/09/2023 15:15:43 836866395886574 309 16.4950 XLON 04/09/2023 15:15:43 836866395886572 141 16.4850 CHIX 04/09/2023 15:18:05 130000Y2J 127 16.4800 BATE 04/09/2023 15:20:51 030000L1O 64 16.4800 TRQX 04/09/2023 15:21:37 836866404282273 46 16.4750 BATE 04/09/2023 15:24:42 030000L88 81 16.4750 BATE 04/09/2023 15:24:42 030000L87 180 16.4750 CHIX 04/09/2023 15:24:42 130000YPK 152 16.4600 CHIX 04/09/2023 15:30:34 130000ZGY 243 16.4500 CHIX 04/09/2023 15:35:37 130000ZZY 82 16.4500 TRQX 04/09/2023 15:35:37 836866404283535 299 16.4500 XLON 04/09/2023 15:35:37 836866395888742 63 16.4500 XLON 04/09/2023 15:40:26 836866395889095 63 16.4500 XLON 04/09/2023 15:40:26 836866395889096 115 16.4500 XLON 04/09/2023 15:40:26 836866395889097 150 16.4450 BATE 04/09/2023 15:43:11 030000MG9 70 16.4500 BATE 04/09/2023 15:43:11 030000MG5 137 16.4500 BATE 04/09/2023 15:43:11 030000MG6 249 16.4450 CHIX 04/09/2023 15:43:11 1300010TY 69 16.4450 TRQX 04/09/2023 15:43:11 836866404284258 45 16.4500 XLON 04/09/2023 15:43:11 836866395889349 300 16.4500 XLON 04/09/2023 15:43:11 836866395889347 300 16.4500 XLON 04/09/2023 15:43:11 836866395889348 77 16.4500 XLON 04/09/2023 15:44:11 836866395889446 222 16.4500 XLON 04/09/2023 15:45:21 836866395889566 407 16.4500 XLON 04/09/2023 15:45:21 836866395889565 133 16.4500 CHIX 04/09/2023 15:48:55 1300011AL 289 16.4500 XLON 04/09/2023 15:48:55 836866395889850 141 16.4400 CHIX 04/09/2023 15:49:24 1300011EB 137 16.4450 XLON 04/09/2023 15:54:04 836866395890294 185 16.4400 BATE 04/09/2023 15:55:03 030000N63 153 16.4400 CHIX 04/09/2023 15:55:03 1300011XU 64 16.4400 TRQX 04/09/2023 15:55:03 836866404285486 245 16.4400 XLON 04/09/2023 15:55:03 836866395890365 371 16.4400 XLON 04/09/2023 15:55:03 836866395890363 201 16.4400 XLON 04/09/2023 15:56:20 836866395890483 171 16.4350 XLON 04/09/2023 15:56:32 836866395890499 163 16.4350 XLON 04/09/2023 15:56:39 836866395890554 176 16.4350 CHIX 04/09/2023 15:58:35 1300012BG 158 16.4350 XLON 04/09/2023 15:58:35 836866395890700 161 16.4350 BATE 04/09/2023 16:02:04 030000NNH 73 16.4300 TRQX 04/09/2023 16:02:04 836866404286268 38 16.4400 XLON 04/09/2023 16:02:20 836866395891042 167 16.4350 CHIX 04/09/2023 16:02:45 1300012RB 125 16.4350 XLON 04/09/2023 16:02:45 836866395891079 187 16.4350 XLON 04/09/2023 16:02:45 836866395891080 363 16.4350 XLON 04/09/2023 16:02:45 836866395891081 147 16.4300 CHIX 04/09/2023 16:05:30 130001303 139 16.4250 XLON 04/09/2023 16:05:41 836866395891416 131 16.4300 CHIX 04/09/2023 16:09:28 1300013L6 68 16.4300 TRQX 04/09/2023 16:09:28 836866404287261 92 16.4300 XLON 04/09/2023 16:09:28 836866395891851 199 16.4300 XLON 04/09/2023 16:09:28 836866395891850 639 16.4300 XLON 04/09/2023 16:09:28 836866395891830 181 16.4350 XLON 04/09/2023 16:09:28 836866395891824 502 16.4300 XLON 04/09/2023 16:12:55 836866395892251 380 16.4350 XLON 04/09/2023 16:13:57 836866395892411 159 16.4400 XLON 04/09/2023 16:14:28 836866395892467 88 16.4450 XLON 04/09/2023 16:14:34 836866395892478 250 16.4450 XLON 04/09/2023 16:14:34 836866395892477 89 16.4450 BATE 04/09/2023 16:14:57 030000OPN 155 16.4450 BATE 04/09/2023 16:14:57 030000OPO 246 16.4450 CHIX 04/09/2023 16:14:57 130001494 49 16.4400 XLON 04/09/2023 16:15:00 836866395892538 272 16.4400 XLON 04/09/2023 16:15:00 836866395892539 307 16.4400 XLON 04/09/2023 16:15:01 836866395892545 89 16.4400 BATE 04/09/2023 16:15:22 030000OSM 191 16.4350 XLON 04/09/2023 16:15:22 836866395892656 9 16.4350 BATE 04/09/2023 16:15:50 030000OU3 2 16.4350 BATE 04/09/2023 16:16:23 030000OVH 40 16.4400 XLON 04/09/2023 16:16:23 836866395892902 187 16.4400 XLON 04/09/2023 16:16:23 836866395892901 12 16.4350 BATE 04/09/2023 16:17:12 030000OY1 1 16.4400 BATE 04/09/2023 16:20:51 030000PB7 1 16.4400 XLON 04/09/2023 16:21:09 836866395893551 57 16.4400 XLON 04/09/2023 16:21:33 836866395893590 62 16.4400 XLON 04/09/2023 16:22:40 836866395893771 67 16.4400 XLON 04/09/2023 16:23:18 836866395893861 71 16.4400 XLON 04/09/2023 16:23:56 836866395893939 31 16.4450 CHIX 04/09/2023 16:24:01 1300015JP 37 16.4450 CHIX 04/09/2023 16:24:01 1300015JO 47 16.4450 CHIX 04/09/2023 16:24:01 1300015JR 91 16.4450 CHIX 04/09/2023 16:24:01 1300015JQ 74 16.4400 XLON 04/09/2023 16:24:39 836866395894029 74 16.4400 XLON 04/09/2023 16:24:44 836866395894047 74 16.4400 XLON 04/09/2023 16:24:49 836866395894053 82 16.4400 XLON 04/09/2023 16:26:41 836866395894252 43 16.4450 CHIX 04/09/2023 16:27:20 130001606 84 16.4450 CHIX 04/09/2023 16:27:20 130001605 257 16.4350 BATE 04/09/2023 16:27:32 030000PYF 162 16.4350 CHIX 04/09/2023 16:27:32 13000161B 27 16.4350 TRQX 04/09/2023 16:27:32 836866404289666 32 16.4350 TRQX 04/09/2023 16:27:32 836866404289665 91 16.4350 TRQX 04/09/2023 16:27:32 836866404289668 82 16.4350 XLON 04/09/2023 16:27:32 836866395894345 9 16.4350 TRQX 04/09/2023 16:28:08 836866404289762 71 16.4300 XLON 04/09/2023 16:28:15 836866395894511 117 16.4300 XLON 04/09/2023 16:28:15 836866395894510 149 16.4350 BATE 04/09/2023 16:28:19 030000Q4H 2 16.4350 BATE 04/09/2023 16:28:57 030000Q72 68 16.4350 XLON 04/09/2023 16:29:10 836866395894697 112 16.4350 XLON 04/09/2023 16:29:10 836866395894699 170 16.4350 XLON 04/09/2023 16:29:10 836866395894698 94 16.4350 XLON 04/09/2023 16:29:15 836866395894706 87 16.4350 CHIX 04/09/2023 16:29:26 1300016I6 11 16.4300 BATE 04/09/2023 16:29:41 030000QCI 3 16.4300 BATE 04/09/2023 16:29:46 030000QDA

 

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