Smiths Group PLC

Transaction in Own Shares • Sep 1, 2023

National Storage Mechanism | Additional information

RNS Number : 0283L

Smiths Group PLC

01 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
.	.	.	.	.	.
31/08/2023	£ 16.4883	26,218	£ 16.4600	£ 16.5450	LSE
31/08/2023	£ 16.4920	4,339	£ 16.4550	£ 16.5500	CBOE BXE
31/08/2023	£ 16.4931	9,285	£ 16.4600	£ 16.5500	CBOE CXE
31/08/2023	£ 16.4907	1,763	£ 16.4650	£ 16.5500	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 31 August 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
320	16.5350	XLON	31/08/2023	09:27:30	834392494709734
38	16.5400	XLON	31/08/2023	09:27:30	834392494709732
97	16.5500	BATE	31/08/2023	09:33:28	030000A6B
59	16.5500	CHIX	31/08/2023	09:33:28	130000DPE
163	16.5500	CHIX	31/08/2023	09:33:28	130000DPD
46	16.5500	TRQX	31/08/2023	09:33:28	834392503099363
134	16.5400	XLON	31/08/2023	09:34:21	834392494710044
146	16.5450	CHIX	31/08/2023	09:37:30	130000E1G
234	16.5450	XLON	31/08/2023	09:37:30	834392494710173
177	16.5200	CHIX	31/08/2023	09:50:57	130000ESJ
76	16.5000	XLON	31/08/2023	10:02:44	834392494711440
91	16.5000	XLON	31/08/2023	10:02:44	834392494711441
78	16.5000	CHIX	31/08/2023	10:02:52	130000FI8
178	16.5000	CHIX	31/08/2023	10:06:07	130000FPY
211	16.5200	XLON	31/08/2023	10:07:45	834392494711755
263	16.5200	XLON	31/08/2023	10:07:45	834392494711756
146	16.5200	BATE	31/08/2023	10:10:12	030000BHK
38	16.5200	TRQX	31/08/2023	10:10:12	834392503102119
164	16.5200	XLON	31/08/2023	10:10:12	834392494711936
216	16.5100	XLON	31/08/2023	10:12:30	834392494712047
150	16.5150	XLON	31/08/2023	10:12:30	834392494712043
162	16.4900	CHIX	31/08/2023	10:12:55	130000G4W
203	16.5150	BATE	31/08/2023	10:30:05	030000C6Y
215	16.5150	CHIX	31/08/2023	10:30:05	130000H1Q
287	16.5150	XLON	31/08/2023	10:30:05	834392494713266
308	16.5150	XLON	31/08/2023	10:30:05	834392494713265
319	16.4950	XLON	31/08/2023	10:32:30	834392494713364
137	16.4800	CHIX	31/08/2023	10:42:26	130000I13
90	16.4850	XLON	31/08/2023	10:42:26	834392494713805
147	16.4850	XLON	31/08/2023	10:42:26	834392494713804
191	16.4850	XLON	31/08/2023	10:42:26	834392494713807
128	16.4800	BATE	31/08/2023	10:42:27	030000CRG
158	16.4800	XLON	31/08/2023	10:43:23	834392494713843
133	16.4800	XLON	31/08/2023	10:46:43	834392494714068
84	16.4800	TRQX	31/08/2023	10:47:54	834392503104493
180	16.4650	XLON	31/08/2023	10:50:04	834392494714282
132	16.4950	CHIX	31/08/2023	10:55:28	130000ISO
311	16.4900	XLON	31/08/2023	10:55:28	834392494714493
62	16.4900	TRQX	31/08/2023	10:55:49	834392503105093
145	16.4950	CHIX	31/08/2023	11:06:21	130000JDZ
206	16.4950	XLON	31/08/2023	11:06:21	834392494714966
19	16.5000	XLON	31/08/2023	11:15:18	834392494715405
153	16.5000	XLON	31/08/2023	11:15:18	834392494715406
153	16.5000	CHIX	31/08/2023	11:18:16	130000KAJ
119	16.5050	BATE	31/08/2023	11:33:44	030000EUC
47	16.5050	CHIX	31/08/2023	11:33:44	130000L8Z
116	16.5050	CHIX	31/08/2023	11:33:44	130000L90
112	16.5000	TRQX	31/08/2023	11:33:44	834392503107352
189	16.5050	XLON	31/08/2023	11:33:44	834392494716093
175	16.4950	BATE	31/08/2023	11:35:30	030000EW3
132	16.4950	CHIX	31/08/2023	11:35:30	130000LCF
77	16.4950	XLON	31/08/2023	11:35:30	834392494716189
184	16.4950	XLON	31/08/2023	11:35:30	834392494716188
154	16.4950	XLON	31/08/2023	11:56:26	834392494717017
83	16.4950	XLON	31/08/2023	12:00:02	834392494717137
77	16.4950	TRQX	31/08/2023	12:02:51	834392503108992
167	16.4950	BATE	31/08/2023	12:04:16	030000FVW
181	16.4950	XLON	31/08/2023	12:04:16	834392494717333
126	16.5000	BATE	31/08/2023	12:15:52	030000G9I
19	16.5000	CHIX	31/08/2023	12:15:52	130000NF8
63	16.5000	CHIX	31/08/2023	12:15:52	130000NF3
215	16.5000	CHIX	31/08/2023	12:15:52	130000NF7
300	16.5000	CHIX	31/08/2023	12:15:52	130000NF2
157	16.5050	XLON	31/08/2023	12:17:42	834392494717841
265	16.5300	XLON	31/08/2023	12:27:16	834392494718360
136	16.5250	CHIX	31/08/2023	12:28:08	130000O6J
78	16.5250	TRQX	31/08/2023	12:28:08	834392503110548
175	16.5250	XLON	31/08/2023	12:28:08	834392494718436
148	16.5150	XLON	31/08/2023	12:38:23	834392494718871
135	16.5150	CHIX	31/08/2023	12:41:55	130000OU4
151	16.5100	BATE	31/08/2023	12:42:13	030000H7N
355	16.5100	XLON	31/08/2023	12:42:13	834392494719051
91	16.5200	XLON	31/08/2023	12:51:42	834392494719513
148	16.5200	XLON	31/08/2023	12:51:42	834392494719514
229	16.5150	XLON	31/08/2023	12:53:08	834392494719577
64	16.5050	CHIX	31/08/2023	12:58:23	130000PU1
153	16.5050	XLON	31/08/2023	13:00:30	834392494719843
127	16.4950	BATE	31/08/2023	13:02:28	030000HYP
85	16.5000	TRQX	31/08/2023	13:02:28	834392503112711
146	16.5000	CHIX	31/08/2023	13:07:02	130000Q7V
324	16.4900	XLON	31/08/2023	13:07:02	834392494720145
65	16.4950	XLON	31/08/2023	13:07:02	834392494720135
84	16.4950	XLON	31/08/2023	13:07:02	834392494720134
120	16.5300	BATE	31/08/2023	13:32:31	030000J56
34	16.5300	CHIX	31/08/2023	13:32:31	130000RZX
159	16.5300	CHIX	31/08/2023	13:32:31	130000RZY
70	16.5300	TRQX	31/08/2023	13:32:31	834392503115304
48	16.5300	XLON	31/08/2023	13:32:31	834392494721568
136	16.5300	XLON	31/08/2023	13:32:31	834392494721567
431	16.5300	XLON	31/08/2023	13:32:31	834392494721566
141	16.5300	CHIX	31/08/2023	13:35:00	130000S6C
132	16.5300	XLON	31/08/2023	13:35:00	834392494721728
126	16.4950	BATE	31/08/2023	13:46:06	030000JSR
201	16.4950	CHIX	31/08/2023	13:46:06	130000T72
236	16.4900	XLON	31/08/2023	13:47:11	834392494722691
66	16.4750	TRQX	31/08/2023	13:59:35	834392503117861
239	16.4750	XLON	31/08/2023	13:59:35	834392494723581
111	16.4900	BATE	31/08/2023	14:00:24	030000KJ7
192	16.4900	CHIX	31/08/2023	14:00:24	130000UB4
136	16.4850	CHIX	31/08/2023	14:01:14	130000UD9
136	16.4850	XLON	31/08/2023	14:01:14	834392494723678
189	16.4850	XLON	31/08/2023	14:01:14	834392494723680
98	16.4900	TRQX	31/08/2023	14:12:07	834392503118988
17	16.4900	XLON	31/08/2023	14:12:07	834392494724376
130	16.4900	XLON	31/08/2023	14:12:07	834392494724377
381	16.4900	XLON	31/08/2023	14:12:07	834392494724371
133	16.4800	CHIX	31/08/2023	14:13:16	130000VAY
188	16.4850	XLON	31/08/2023	14:20:38	834392494724783
122	16.4800	BATE	31/08/2023	14:23:54	030000LQN
122	16.4900	BATE	31/08/2023	14:32:17	030000MGG
223	16.4900	CHIX	31/08/2023	14:32:17	130000X31
149	16.4850	XLON	31/08/2023	14:32:17	834392494726305
67	16.4900	XLON	31/08/2023	14:32:17	834392494726295
236	16.4900	XLON	31/08/2023	14:32:17	834392494726301
289	16.4900	XLON	31/08/2023	14:32:17	834392494726296
52	16.4850	CHIX	31/08/2023	14:33:54	130000XHZ
61	16.4900	CHIX	31/08/2023	14:36:03	130000XWY
85	16.4900	CHIX	31/08/2023	14:36:03	130000XWZ
175	16.4900	XLON	31/08/2023	14:36:03	834392494726957
32	16.4950	XLON	31/08/2023	14:36:43	834392494727121
276	16.4950	XLON	31/08/2023	14:36:43	834392494727122
167	16.4900	XLON	31/08/2023	14:36:52	834392494727137
52	16.4900	CHIX	31/08/2023	14:40:00	130000YGQ
81	16.4900	CHIX	31/08/2023	14:40:00	130000YGR
223	16.4900	XLON	31/08/2023	14:42:01	834392494727647
115	16.4850	BATE	31/08/2023	14:42:21	030000NEE
214	16.4850	XLON	31/08/2023	14:42:21	834392494727676
132	16.4900	BATE	31/08/2023	14:47:01	030000NSF
250	16.4900	CHIX	31/08/2023	14:47:01	130000ZFN
70	16.4950	TRQX	31/08/2023	14:47:02	834392503123518
179	16.4900	XLON	31/08/2023	14:50:03	834392494728473
223	16.5000	CHIX	31/08/2023	14:55:14	1300010N1
102	16.5000	TRQX	31/08/2023	14:55:14	834392503124942
142	16.4950	BATE	31/08/2023	14:55:28	030000OPP
142	16.4950	CHIX	31/08/2023	14:55:28	1300010O7
252	16.4950	XLON	31/08/2023	14:55:28	834392494729058
138	16.5000	XLON	31/08/2023	15:00:03	834392494729610
142	16.5000	BATE	31/08/2023	15:06:12	030000PNN
2	16.5000	CHIX	31/08/2023	15:06:12	130001212
220	16.5000	CHIX	31/08/2023	15:06:12	130001211
75	16.4950	TRQX	31/08/2023	15:06:38	834392503127018
229	16.5000	XLON	31/08/2023	15:07:55	834392494730496
240	16.5000	XLON	31/08/2023	15:07:55	834392494730497
154	16.5050	CHIX	31/08/2023	15:10:03	1300012EZ
69	16.5150	TRQX	31/08/2023	15:16:12	834392503128594
204	16.5200	XLON	31/08/2023	15:16:12	834392494731262
388	16.5200	XLON	31/08/2023	15:17:55	834392494731461
1	16.5200	BATE	31/08/2023	15:18:19	030000QPA
184	16.5200	BATE	31/08/2023	15:18:21	030000QPI
110	16.5150	BATE	31/08/2023	15:21:25	030000QY6
11	16.5150	CHIX	31/08/2023	15:21:25	1300013SK
24	16.5150	CHIX	31/08/2023	15:21:25	1300013SH
226	16.5150	CHIX	31/08/2023	15:21:25	1300013SL
382	16.5150	CHIX	31/08/2023	15:21:25	1300013SI
236	16.4950	XLON	31/08/2023	15:24:20	834392494732264
38	16.4900	XLON	31/08/2023	15:25:18	834392494732491
122	16.4900	XLON	31/08/2023	15:25:18	834392494732490
77	16.4950	XLON	31/08/2023	15:25:18	834392494732492
201	16.4850	XLON	31/08/2023	15:25:20	834392494732498
249	16.4850	XLON	31/08/2023	15:25:20	834392494732499
132	16.4800	CHIX	31/08/2023	15:25:35	1300014G7
80	16.4800	TRQX	31/08/2023	15:25:35	834392503130121
129	16.4750	BATE	31/08/2023	15:31:10	030000RT7
54	16.4750	XLON	31/08/2023	15:31:10	834392494733287
104	16.4750	XLON	31/08/2023	15:31:10	834392494733289
315	16.4750	XLON	31/08/2023	15:31:10	834392494733288
166	16.4650	CHIX	31/08/2023	15:32:04	13000156Y
609	16.4650	XLON	31/08/2023	15:32:04	834392494733342
35	16.4650	XLON	31/08/2023	15:34:31	834392494733603
80	16.4650	XLON	31/08/2023	15:34:37	834392494733631
245	16.4650	XLON	31/08/2023	15:34:37	834392494733630
39	16.4750	BATE	31/08/2023	15:38:37	030000SFQ
98	16.4750	BATE	31/08/2023	15:38:37	030000SFR
12	16.4750	CHIX	31/08/2023	15:38:37	13000162E
100	16.4750	CHIX	31/08/2023	15:38:37	13000162C
100	16.4750	CHIX	31/08/2023	15:38:37	13000162D
153	16.4800	CHIX	31/08/2023	15:38:37	130001627
85	16.4800	TRQX	31/08/2023	15:38:37	834392503132007
110	16.4750	BATE	31/08/2023	15:40:27	030000SLR
224	16.4750	XLON	31/08/2023	15:40:27	834392494734333
271	16.4750	XLON	31/08/2023	15:40:27	834392494734331
67	16.4650	TRQX	31/08/2023	15:44:52	834392503133027
147	16.4600	CHIX	31/08/2023	15:45:32	13000171E
227	16.4600	CHIX	31/08/2023	15:51:28	1300017YD
27	16.4700	BATE	31/08/2023	15:54:51	030000U0W
28	16.4700	BATE	31/08/2023	15:54:51	030000U0Y
100	16.4700	BATE	31/08/2023	15:54:51	030000U0X
245	16.4650	CHIX	31/08/2023	15:55:53	1300018LY
66	16.4650	TRQX	31/08/2023	15:55:53	834392503135016
270	16.4650	XLON	31/08/2023	15:55:53	834392494735962
143	16.4550	BATE	31/08/2023	16:00:04	030000UKU
137	16.4650	CHIX	31/08/2023	16:02:06	1300019LP
360	16.4650	XLON	31/08/2023	16:02:06	834392494736763
3	16.4850	XLON	31/08/2023	16:02:22	834392494736857
170	16.4850	XLON	31/08/2023	16:02:22	834392494736858
200	16.4850	XLON	31/08/2023	16:02:22	834392494736856
160	16.4850	XLON	31/08/2023	16:02:24	834392494736864
7	16.4850	XLON	31/08/2023	16:02:25	834392494736867
135	16.4850	XLON	31/08/2023	16:02:25	834392494736868
49	16.4800	XLON	31/08/2023	16:02:27	834392494736872
249	16.4800	XLON	31/08/2023	16:02:27	834392494736871
109	16.4750	BATE	31/08/2023	16:02:50	030000UWF
135	16.4750	CHIX	31/08/2023	16:02:50	1300019S5
72	16.4750	TRQX	31/08/2023	16:02:50	834392503136334
451	16.4750	XLON	31/08/2023	16:02:50	834392494736933
54	16.4750	XLON	31/08/2023	16:02:55	834392494736938
85	16.4750	XLON	31/08/2023	16:02:55	834392494736937
190	16.4750	XLON	31/08/2023	16:02:55	834392494736942
392	16.4700	XLON	31/08/2023	16:04:01	834392494737084
140	16.4700	CHIX	31/08/2023	16:04:40	130001A1H
44	16.4750	XLON	31/08/2023	16:04:40	834392494737189
127	16.4750	XLON	31/08/2023	16:04:40	834392494737188
201	16.4750	XLON	31/08/2023	16:04:40	834392494737186
201	16.4750	XLON	31/08/2023	16:04:40	834392494737187
137	16.4750	XLON	31/08/2023	16:05:00	834392494737219
183	16.4750	XLON	31/08/2023	16:05:00	834392494737221
201	16.4750	XLON	31/08/2023	16:05:00	834392494737220
316	16.4700	XLON	31/08/2023	16:05:29	834392494737312
220	16.4700	XLON	31/08/2023	16:05:34	834392494737333
78	16.4700	XLON	31/08/2023	16:05:39	834392494737378
182	16.4700	XLON	31/08/2023	16:05:39	834392494737377
167	16.4700	XLON	31/08/2023	16:06:07	834392494737437
43	16.4700	XLON	31/08/2023	16:06:10	834392494737441
203	16.4700	XLON	31/08/2023	16:06:10	834392494737443
14	16.4700	XLON	31/08/2023	16:08:43	834392494737712
122	16.4700	XLON	31/08/2023	16:08:43	834392494737711
209	16.4700	XLON	31/08/2023	16:08:43	834392494737708
125	16.4850	BATE	31/08/2023	16:10:35	030000VV3
158	16.4850	CHIX	31/08/2023	16:10:35	130001BBT
131	16.4850	XLON	31/08/2023	16:10:35	834392494738090
163	16.4800	XLON	31/08/2023	16:11:43	834392494738200
299	16.4800	XLON	31/08/2023	16:11:43	834392494738205
139	16.4700	CHIX	31/08/2023	16:13:52	130001BPM
302	16.4700	XLON	31/08/2023	16:13:52	834392494738573
76	16.4700	TRQX	31/08/2023	16:13:54	834392503138599
136	16.4700	BATE	31/08/2023	16:14:37	030000WAI
204	16.4750	XLON	31/08/2023	16:14:37	834392494738665
506	16.4750	XLON	31/08/2023	16:14:37	834392494738660
211	16.4750	XLON	31/08/2023	16:15:37	834392494738877
144	16.4700	CHIX	31/08/2023	16:17:23	130001C97
331	16.4700	XLON	31/08/2023	16:17:23	834392494739093
126	16.4700	BATE	31/08/2023	16:19:12	030000WUF
42	16.4700	CHIX	31/08/2023	16:19:12	130001CM1
206	16.4700	CHIX	31/08/2023	16:19:12	130001CM2
93	16.4750	XLON	31/08/2023	16:19:12	834392494739412
119	16.4750	XLON	31/08/2023	16:19:12	834392494739411
17	16.4700	XLON	31/08/2023	16:19:16	834392494739421
384	16.4700	XLON	31/08/2023	16:19:16	834392494739422
220	16.4650	XLON	31/08/2023	16:20:00	834392494739546
359	16.4600	XLON	31/08/2023	16:20:56	834392494739807
150	16.4650	CHIX	31/08/2023	16:22:40	130001DMA
15	16.4650	TRQX	31/08/2023	16:22:40	834392503140725
75	16.4650	TRQX	31/08/2023	16:22:40	834392503140724
251	16.4650	XLON	31/08/2023	16:22:40	834392494740127
389	16.4750	XLON	31/08/2023	16:25:37	834392494740610
167	16.4700	BATE	31/08/2023	16:25:55	030000XYW
57	16.4700	XLON	31/08/2023	16:27:25	834392494740956
92	16.4700	XLON	31/08/2023	16:27:25	834392494740957
244	16.4650	CHIX	31/08/2023	16:27:46	130001EUN
70	16.4650	TRQX	31/08/2023	16:27:46	834392503142171
201	16.4650	XLON	31/08/2023	16:27:46	834392494741035
65	16.4650	BATE	31/08/2023	16:28:25	030000YBN
245	16.4650	XLON	31/08/2023	16:28:45	834392494741247
90	16.4600	CHIX	31/08/2023	16:29:03	130001F9L
6	16.4650	BATE	31/08/2023	16:29:27	030000YI5
1	16.4650	BATE	31/08/2023	16:29:32	030000YIK
1	16.4650	BATE	31/08/2023	16:29:32	030000YIM
1	16.4650	BATE	31/08/2023	16:29:32	030000YIN
4	16.4650	BATE	31/08/2023	16:29:32	030000YIL
50	16.4650	BATE	31/08/2023	16:29:32	030000YIJ
116	16.4650	CHIX	31/08/2023	16:29:32	130001FG8
179	16.4650	XLON	31/08/2023	16:29:40	834392494741479
8	16.4650	BATE	31/08/2023	16:29:52	030000YM5
25	16.4650	TRQX	31/08/2023	16:29:52	834392503142766

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