Smiths Group PLC

Transaction in Own Shares • Jul 10, 2023

National Storage Mechanism | Additional information

RNS Number : 4111F

Smiths Group PLC

10 July 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
.	.	.	.	.	.
07/07/2023	£ 15.7782	25,751	£ 15.7350	£ 15.8050	LSE
07/07/2023	£ 15.7766	5,970	£ 15.7400	£ 15.8000	CBOE BXE
07/07/2023	£ 15.7786	12,310	£ 15.7300	£ 15.8000	CBOE CXE
07/07/2023	£ 15.7775	2,442	£ 15.7550	£ 15.8000	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 07 July 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

+44 (0) 7584 113 633

Stephanie.heathers@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

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
342	15.7350	XLON	07/07/2023	09:01:27	800376353724884
101	15.7400	BATE	07/07/2023	09:06:30	030000B9K
107	15.7400	BATE	07/07/2023	09:06:30	030000B9G
266	15.7300	CHIX	07/07/2023	09:10:11	130000CQ2
158	15.7750	XLON	07/07/2023	09:24:24	800376353726371
72	15.7750	TRQX	07/07/2023	09:25:16	800376362117005
153	15.7750	XLON	07/07/2023	09:25:16	800376353726419
181	15.7800	XLON	07/07/2023	09:38:30	800376353727155
192	15.7750	CHIX	07/07/2023	09:39:36	130000EQX
159	15.7650	CHIX	07/07/2023	09:43:17	130000F1X
263	15.7750	CHIX	07/07/2023	09:53:14	130000FV7
229	15.7750	XLON	07/07/2023	09:53:14	800376353727907
147	15.7800	CHIX	07/07/2023	10:01:10	130000GHJ
219	15.7800	XLON	07/07/2023	10:01:10	800376353728384
203	15.7900	BATE	07/07/2023	10:06:54	030000E0C
155	15.7900	XLON	07/07/2023	10:06:54	800376353728758
256	15.7900	XLON	07/07/2023	10:06:54	800376353728756
163	15.8050	XLON	07/07/2023	10:14:20	800376353729407
243	15.8050	XLON	07/07/2023	10:14:20	800376353729405
181	15.8000	XLON	07/07/2023	10:15:03	800376353729482
168	15.7900	CHIX	07/07/2023	10:24:45	130000IHV
176	15.7900	BATE	07/07/2023	10:26:04	030000EXT
249	15.7900	CHIX	07/07/2023	10:26:04	130000ILZ
261	15.7850	CHIX	07/07/2023	10:31:46	130000J0C
235	15.7950	XLON	07/07/2023	10:34:53	800376353731092
193	15.7950	BATE	07/07/2023	10:40:40	030000FKX
150	15.7950	XLON	07/07/2023	10:40:40	800376353731397
17	15.7800	TRQX	07/07/2023	10:58:15	800376362125972
110	15.7800	CHIX	07/07/2023	11:00:21	130000KWD
210	15.7800	CHIX	07/07/2023	11:00:21	130000KW9
263	15.7900	BATE	07/07/2023	11:21:50	030000HBR
367	15.7900	CHIX	07/07/2023	11:21:50	130000MHZ
416	15.7900	XLON	07/07/2023	11:21:50	800376353733921
111	15.7850	TRQX	07/07/2023	11:28:18	800376362128483
502	15.7850	XLON	07/07/2023	11:28:18	800376353734379
43	15.7900	BATE	07/07/2023	11:39:46	030000I0R
112	15.7900	BATE	07/07/2023	11:39:46	030000I0Q
196	15.7900	CHIX	07/07/2023	11:39:46	130000NMQ
159	15.7900	XLON	07/07/2023	11:39:46	800376353735126
183	15.7900	XLON	07/07/2023	11:39:46	800376353735123
151	15.7800	CHIX	07/07/2023	11:46:39	130000O1E
189	15.7800	XLON	07/07/2023	11:47:54	800376353735821
27	15.7750	TRQX	07/07/2023	11:51:03	800376362130079
34	15.7750	TRQX	07/07/2023	11:51:03	800376362130078
84	15.7750	TRQX	07/07/2023	11:51:56	800376362130170
54	15.7700	TRQX	07/07/2023	11:56:29	800376362130495
56	15.7700	TRQX	07/07/2023	11:56:29	800376362130496
137	15.7700	XLON	07/07/2023	11:56:29	800376353736347
142	15.7700	XLON	07/07/2023	11:56:29	800376353736348
142	15.7700	CHIX	07/07/2023	12:01:00	130000OWA
144	15.7700	XLON	07/07/2023	12:01:00	800376353736544
146	15.7750	BATE	07/07/2023	12:20:40	030000JJW
162	15.7750	CHIX	07/07/2023	12:20:40	130000Q1C
88	15.7750	TRQX	07/07/2023	12:20:40	800376362132034
209	15.7750	XLON	07/07/2023	12:20:40	800376353737704
164	15.7750	CHIX	07/07/2023	12:30:43	130000QND
182	15.7700	BATE	07/07/2023	12:34:16	030000K1I
252	15.7700	XLON	07/07/2023	12:34:16	800376353738474
345	15.7600	XLON	07/07/2023	12:35:40	800376353738650
61	15.7550	BATE	07/07/2023	12:46:35	030000KHT
95	15.7550	BATE	07/07/2023	12:46:35	030000KHS
93	15.7550	TRQX	07/07/2023	12:46:35	800376362133896
240	15.7750	CHIX	07/07/2023	12:49:14	130000RT4
358	15.7750	XLON	07/07/2023	12:49:14	800376353739378
75	15.7800	XLON	07/07/2023	12:52:13	800376353739489
108	15.7800	XLON	07/07/2023	12:52:13	800376353739490
143	15.7800	CHIX	07/07/2023	12:57:39	130000SCD
24	15.7800	XLON	07/07/2023	12:57:39	800376353739761
203	15.7800	XLON	07/07/2023	12:57:39	800376353739760
169	15.7700	CHIX	07/07/2023	13:04:01	130000SZV
52	15.7850	XLON	07/07/2023	13:10:17	800376353740768
189	15.7800	BATE	07/07/2023	13:11:52	030000LL6
105	15.7800	XLON	07/07/2023	13:11:52	800376353740842
566	15.7800	XLON	07/07/2023	13:11:52	800376353740843
91	15.7700	TRQX	07/07/2023	13:17:37	800376362136146
147	15.7700	XLON	07/07/2023	13:17:37	800376353741249
149	15.7700	XLON	07/07/2023	13:17:37	800376353741250
157	15.7700	CHIX	07/07/2023	13:20:42	130000U2M
190	15.7600	XLON	07/07/2023	13:23:59	800376353741914
138	15.7600	CHIX	07/07/2023	13:27:20	130000UGA
156	15.7550	BATE	07/07/2023	13:29:52	030000M9Y
189	15.7850	CHIX	07/07/2023	13:31:11	130000VNK
267	15.7850	XLON	07/07/2023	13:31:11	800376353742948
80	15.8000	TRQX	07/07/2023	13:31:35	800376362137982
144	15.8000	XLON	07/07/2023	13:31:35	800376353743034
322	15.8000	XLON	07/07/2023	13:31:35	800376353743033
242	15.8050	XLON	07/07/2023	13:32:35	800376353743291
233	15.8000	CHIX	07/07/2023	13:32:36	130000VZA
141	15.7950	BATE	07/07/2023	13:33:07	030000MXM
201	15.7900	CHIX	07/07/2023	13:35:22	130000WCZ
116	15.7900	XLON	07/07/2023	13:38:41	800376353744381
225	15.7900	XLON	07/07/2023	13:38:41	800376353744380
162	15.7850	CHIX	07/07/2023	13:38:44	130000WWD
81	15.7800	TRQX	07/07/2023	13:39:42	800376362139388
240	15.7650	XLON	07/07/2023	13:41:33	800376353744713
202	15.7650	BATE	07/07/2023	13:45:18	030000NTR
87	15.8000	TRQX	07/07/2023	13:54:50	800376362141114
78	15.8000	XLON	07/07/2023	13:54:50	800376353746082
301	15.8000	XLON	07/07/2023	13:54:50	800376353746081
293	15.7950	CHIX	07/07/2023	13:55:19	130000YMF
183	15.7950	BATE	07/07/2023	13:59:51	030000OPL
4	15.7950	CHIX	07/07/2023	13:59:51	130000YZQ
5	15.7950	CHIX	07/07/2023	13:59:51	130000YZR
282	15.7950	CHIX	07/07/2023	13:59:51	130000YZS
234	15.7950	XLON	07/07/2023	13:59:51	800376353746556
73	15.7650	TRQX	07/07/2023	14:10:50	800376362143010
284	15.7650	XLON	07/07/2023	14:10:50	800376353747521
51	15.7650	XLON	07/07/2023	14:13:23	800376353747721
134	15.7650	XLON	07/07/2023	14:13:23	800376353747720
163	15.7600	CHIX	07/07/2023	14:14:37	1300010FZ
156	15.7550	BATE	07/07/2023	14:18:04	030000Q0U
53	15.7550	XLON	07/07/2023	14:18:10	800376353748310
58	15.7550	XLON	07/07/2023	14:18:10	800376353748309
155	15.7550	XLON	07/07/2023	14:18:10	800376353748311
207	15.7500	CHIX	07/07/2023	14:18:38	1300010UV
438	15.7500	XLON	07/07/2023	14:18:38	800376353748358
80	15.7550	TRQX	07/07/2023	14:25:40	800376362144558
269	15.7550	XLON	07/07/2023	14:25:40	800376353748818
244	15.7600	XLON	07/07/2023	14:29:02	800376353749146
169	15.7500	BATE	07/07/2023	14:30:34	030000R72
120	15.7500	CHIX	07/07/2023	14:30:34	1300012B7
130	15.7500	CHIX	07/07/2023	14:30:34	1300012B8
213	15.7500	XLON	07/07/2023	14:34:02	800376353750319
70	15.7600	XLON	07/07/2023	14:34:04	800376353750344
70	15.7600	XLON	07/07/2023	14:34:05	800376353750380
70	15.7600	XLON	07/07/2023	14:34:07	800376353750402
68	15.7600	XLON	07/07/2023	14:34:08	800376353750418
70	15.7600	XLON	07/07/2023	14:34:08	800376353750413
40	15.7600	XLON	07/07/2023	14:34:12	800376353750457
66	15.7600	XLON	07/07/2023	14:34:12	800376353750455
209	15.7600	XLON	07/07/2023	14:34:12	800376353750456
265	15.7600	CHIX	07/07/2023	14:35:20	1300013K5
515	15.7600	XLON	07/07/2023	14:35:20	800376353750681
260	15.7500	XLON	07/07/2023	14:36:00	800376353750909
182	15.7450	BATE	07/07/2023	14:38:23	030000SLP
273	15.7450	XLON	07/07/2023	14:38:23	800376353751365
89	15.7550	TRQX	07/07/2023	14:39:56	800376362147872
195	15.7500	XLON	07/07/2023	14:41:02	800376353751702
66	15.7450	CHIX	07/07/2023	14:41:52	130001517
192	15.7450	CHIX	07/07/2023	14:41:52	130001516
348	15.7450	XLON	07/07/2023	14:41:52	800376353751840
351	15.7650	CHIX	07/07/2023	14:49:14	1300016FL
99	15.7650	TRQX	07/07/2023	14:49:14	800376362149815
143	15.7650	BATE	07/07/2023	14:50:14	030000U5P
171	15.7600	BATE	07/07/2023	14:52:00	030000UCV
37	15.7600	XLON	07/07/2023	14:52:00	800376353753493
334	15.7600	XLON	07/07/2023	14:52:00	800376353753492
200	15.7600	CHIX	07/07/2023	14:55:00	1300017G6
240	15.7600	XLON	07/07/2023	14:55:00	800376353754118
192	15.7650	BATE	07/07/2023	14:59:06	030000V9M
184	15.7650	CHIX	07/07/2023	14:59:06	130001852
169	15.7650	XLON	07/07/2023	14:59:06	800376353754749
94	15.7600	TRQX	07/07/2023	14:59:55	800376362151890
162	15.7600	CHIX	07/07/2023	15:01:22	1300018LA
231	15.7600	XLON	07/07/2023	15:01:22	800376353755158
156	15.7550	XLON	07/07/2023	15:01:26	800376353755225
312	15.7600	XLON	07/07/2023	15:02:06	800376353755332
88	15.7700	TRQX	07/07/2023	15:05:14	800376362152958
306	15.7700	XLON	07/07/2023	15:05:14	800376353755885
243	15.7750	XLON	07/07/2023	15:07:17	800376353756159
54	15.7700	CHIX	07/07/2023	15:07:44	1300019QN
295	15.7700	CHIX	07/07/2023	15:07:44	1300019QO
253	15.7700	CHIX	07/07/2023	15:07:45	1300019QP
236	15.7700	BATE	07/07/2023	15:09:47	030000WMY
152	15.7600	XLON	07/07/2023	15:10:15	800376353756644
61	15.7750	XLON	07/07/2023	15:11:40	800376353756856
61	15.7750	XLON	07/07/2023	15:11:44	800376353756860
73	15.7750	XLON	07/07/2023	15:11:57	800376353756898
73	15.7750	XLON	07/07/2023	15:12:00	800376353756923
152	15.7700	BATE	07/07/2023	15:15:13	030000XA2
178	15.7700	CHIX	07/07/2023	15:15:13	130001AY6
683	15.7700	XLON	07/07/2023	15:15:13	800376353757324
176	15.7700	CHIX	07/07/2023	15:15:44	130001B2P
93	15.7700	TRQX	07/07/2023	15:15:44	800376362155106
176	15.7650	BATE	07/07/2023	15:16:39	030000XGQ
79	15.7650	TRQX	07/07/2023	15:16:39	800376362155337
354	15.7650	XLON	07/07/2023	15:16:39	800376353757618
531	15.7800	XLON	07/07/2023	15:21:35	800376353758323
156	15.7900	CHIX	07/07/2023	15:22:28	130001CAT
271	15.7900	CHIX	07/07/2023	15:22:28	130001CAV
155	15.7900	XLON	07/07/2023	15:23:38	800376353758589
197	15.7950	BATE	07/07/2023	15:24:38	030000YF8
51	15.7950	CHIX	07/07/2023	15:24:38	130001CO7
106	15.7950	CHIX	07/07/2023	15:24:38	130001CO6
5	15.7950	TRQX	07/07/2023	15:24:38	800376362156831
66	15.7950	TRQX	07/07/2023	15:24:38	800376362156832
158	15.7950	XLON	07/07/2023	15:24:38	800376353758745
387	15.7950	XLON	07/07/2023	15:24:38	800376353758744
176	15.7950	XLON	07/07/2023	15:29:30	800376353759474
157	15.7950	BATE	07/07/2023	15:29:59	030000YX6
145	15.7950	CHIX	07/07/2023	15:29:59	130001DDY
145	15.7950	CHIX	07/07/2023	15:30:15	130001DH9
217	15.7900	XLON	07/07/2023	15:33:32	800376353760049
41	15.7900	BATE	07/07/2023	15:33:59	030000ZFC
124	15.7900	BATE	07/07/2023	15:33:59	030000ZFA
82	15.7900	CHIX	07/07/2023	15:33:59	130001E3C
179	15.7900	CHIX	07/07/2023	15:33:59	130001E39
46	15.7900	TRQX	07/07/2023	15:33:59	800376362158422
48	15.7900	TRQX	07/07/2023	15:33:59	800376362158421
364	15.7900	XLON	07/07/2023	15:34:14	800376353760202
112	15.7900	XLON	07/07/2023	15:42:03	800376353761180
164	15.7900	BATE	07/07/2023	15:45:08	0300010R0
266	15.7900	CHIX	07/07/2023	15:45:08	130001FX6
86	15.7900	TRQX	07/07/2023	15:45:08	800376362160332
623	15.7900	XLON	07/07/2023	15:45:08	800376353761549
218	15.7900	CHIX	07/07/2023	15:46:45	130001G5K
639	15.7900	XLON	07/07/2023	15:46:45	800376353761704
250	15.7900	CHIX	07/07/2023	15:49:07	130001GJW
87	15.7900	TRQX	07/07/2023	15:49:07	800376362161013
131	15.7900	XLON	07/07/2023	15:49:07	800376353761957
187	15.7900	XLON	07/07/2023	15:49:07	800376353761956
28	15.7850	BATE	07/07/2023	15:52:08	0300011K3
168	15.7850	BATE	07/07/2023	15:52:09	0300011KD
251	15.7800	CHIX	07/07/2023	15:52:18	130001H5L
167	15.7800	XLON	07/07/2023	15:53:04	800376353762632
60	15.7800	XLON	07/07/2023	15:53:12	800376353762673
171	15.7800	XLON	07/07/2023	15:53:12	800376353762672
142	15.7800	XLON	07/07/2023	15:54:44	800376353762882
164	15.7750	CHIX	07/07/2023	15:56:05	130001HPH
170	15.7750	BATE	07/07/2023	15:57:59	030001271
79	15.7750	TRQX	07/07/2023	15:57:59	800376362162524
148	15.7800	CHIX	07/07/2023	16:02:45	130001IU8
155	15.8000	XLON	07/07/2023	16:06:24	800376353764401
209	15.8000	XLON	07/07/2023	16:06:24	800376353764402
60	15.8000	CHIX	07/07/2023	16:09:04	130001JUV
342	15.8000	CHIX	07/07/2023	16:09:04	130001JUW
112	15.8000	TRQX	07/07/2023	16:09:04	800376362164930
32	15.8000	XLON	07/07/2023	16:09:04	800376353764766
102	15.8000	XLON	07/07/2023	16:09:04	800376353764765
270	15.8000	XLON	07/07/2023	16:09:04	800376353764764
405	15.8000	XLON	07/07/2023	16:09:04	800376353764763
613	15.8000	XLON	07/07/2023	16:09:04	800376353764757
41	15.8000	BATE	07/07/2023	16:11:37	0300013UL
128	15.8000	BATE	07/07/2023	16:11:37	0300013UK
24	15.8000	BATE	07/07/2023	16:16:13	0300014J6
129	15.8000	BATE	07/07/2023	16:16:13	0300014J5
40	15.8000	CHIX	07/07/2023	16:16:13	130001LG6
100	15.8000	CHIX	07/07/2023	16:16:13	130001LG7
146	15.7950	CHIX	07/07/2023	16:17:05	130001LKP
151	15.7950	CHIX	07/07/2023	16:17:05	130001LKQ
92	15.7950	TRQX	07/07/2023	16:18:02	800376362167253
165	15.7900	CHIX	07/07/2023	16:18:43	130001LXF
83	15.7900	XLON	07/07/2023	16:18:43	800376353766814
205	15.7900	XLON	07/07/2023	16:18:43	800376353766815
561	15.7900	XLON	07/07/2023	16:18:43	800376353766810
54	15.7850	XLON	07/07/2023	16:20:00	800376353767020
89	15.7850	XLON	07/07/2023	16:20:00	800376353767021
239	15.7850	XLON	07/07/2023	16:20:00	800376353767018
55	15.7800	BATE	07/07/2023	16:21:04	0300015BI
154	15.7800	BATE	07/07/2023	16:21:04	0300015BJ
180	15.7850	XLON	07/07/2023	16:24:53	800376353767884
205	15.7850	CHIX	07/07/2023	16:24:56	130001NFK
70	15.7850	TRQX	07/07/2023	16:24:56	800376362169000
36	15.7850	XLON	07/07/2023	16:24:56	800376353767894
256	15.7850	XLON	07/07/2023	16:24:56	800376353767891
272	15.7850	XLON	07/07/2023	16:25:52	800376353768152
196	15.7850	CHIX	07/07/2023	16:26:59	130001O0A
227	15.7850	XLON	07/07/2023	16:26:59	800376353768410
35	15.7850	TRQX	07/07/2023	16:27:00	800376362169498
6	15.7850	BATE	07/07/2023	16:27:22	0300016G1
92	15.7850	BATE	07/07/2023	16:27:22	0300016G2
111	15.7850	BATE	07/07/2023	16:27:22	0300016G0
66	15.7850	XLON	07/07/2023	16:27:24	800376353768485
186	15.7850	XLON	07/07/2023	16:27:34	800376353768514
14	15.7800	XLON	07/07/2023	16:28:28	800376353768813
150	15.7800	XLON	07/07/2023	16:28:28	800376353768812
9	15.7800	TRQX	07/07/2023	16:28:47	800376362169913
15	15.7800	TRQX	07/07/2023	16:28:47	800376362169914
22	15.7800	TRQX	07/07/2023	16:28:47	800376362169915
51	15.7750	BATE	07/07/2023	16:29:44	0300016UT
12	15.7800	CHIX	07/07/2023	16:29:50	130001OW1
2	15.7800	CHIX	07/07/2023	16:29:53	130001OWW
40	15.7800	CHIX	07/07/2023	16:29:55	130001OXS

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