Transaction in Own Shares

Smiths Group PLC

27 April 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 . . . . . . 26/04/2023 £ 16.6235 29,435 £ 16.5100 £ 16.6950 LSE 26/04/2023 £ 16.6226 4,151 £ 16.5300 £ 16.6900 CBOE BXE 26/04/2023 £ 16.6231 7,733 £ 16.5200 £ 16.6950 CBOE CXE 26/04/2023 £ 16.6227 1,436 £ 16.5550 £ 16.6900 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 April 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: Jemma Spalton, Director of Communications & 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 403 16.5500 XLON 26/04/2023 09:16:38 755846132803236 74 16.5450 BATE 26/04/2023 09:18:10 030000CTB 164 16.5450 CHIX 26/04/2023 09:18:10 130000H8Z 82 16.5600 TRQX 26/04/2023 09:20:45 755846141194744 45 16.5900 BATE 26/04/2023 09:43:11 030000EOS 103 16.5900 BATE 26/04/2023 09:43:11 030000EOR 164 16.5900 XLON 26/04/2023 09:43:11 755846132805642 1 16.6150 CHIX 26/04/2023 09:44:40 130000JWK 48 16.6150 CHIX 26/04/2023 09:44:40 130000JWI 102 16.6150 CHIX 26/04/2023 09:44:40 130000JWJ 214 16.6150 XLON 26/04/2023 09:44:40 755846132805797 183 16.6350 XLON 26/04/2023 10:00:22 755846132807083 529 16.6250 XLON 26/04/2023 10:01:58 755846132807202 202 16.6350 XLON 26/04/2023 10:04:10 755846132807356 260 16.6250 CHIX 26/04/2023 10:14:41 130000M6K 162 16.6250 BATE 26/04/2023 10:15:37 030000GMA 315 16.6200 XLON 26/04/2023 10:16:54 755846132808340 9 16.6150 BATE 26/04/2023 10:27:00 030000H7K 122 16.6150 BATE 26/04/2023 10:27:00 030000H7J 166 16.6150 XLON 26/04/2023 10:27:00 755846132808925 291 16.6100 CHIX 26/04/2023 10:27:04 130000N06 5 16.6300 BATE 26/04/2023 10:40:34 030000I2R 280 16.6250 CHIX 26/04/2023 10:41:44 130000OAK 93 16.6200 BATE 26/04/2023 10:49:28 030000IQ2 184 16.6200 CHIX 26/04/2023 10:49:28 130000OYW 168 16.6200 XLON 26/04/2023 10:49:28 755846132810711 5 16.6150 BATE 26/04/2023 10:51:07 030000IWC 141 16.6150 BATE 26/04/2023 10:51:07 030000IWB 741 16.6150 XLON 26/04/2023 10:51:07 755846132810928 365 16.6100 XLON 26/04/2023 10:51:55 755846132811025 741 16.6100 XLON 26/04/2023 10:51:55 755846132811008 10 16.6000 XLON 26/04/2023 10:53:52 755846132811314 83 16.6000 XLON 26/04/2023 10:53:52 755846132811316 124 16.6000 XLON 26/04/2023 10:53:52 755846132811315 35 16.6100 XLON 26/04/2023 10:56:47 755846132811619 52 16.6100 XLON 26/04/2023 10:56:47 755846132811620 423 16.6100 XLON 26/04/2023 10:56:47 755846132811618 144 16.6050 XLON 26/04/2023 10:57:56 755846132811703 131 16.6150 BATE 26/04/2023 11:10:18 030000KA4 265 16.6150 CHIX 26/04/2023 11:10:18 130000R13 87 16.6200 TRQX 26/04/2023 11:10:18 755846141207903 30 16.6100 TRQX 26/04/2023 11:14:43 755846141208350 79 16.6100 TRQX 26/04/2023 11:14:43 755846141208349 37 16.6100 XLON 26/04/2023 11:14:43 755846132812817 66 16.6100 XLON 26/04/2023 11:14:43 755846132812815 123 16.6100 XLON 26/04/2023 11:14:43 755846132812816 188 16.6050 XLON 26/04/2023 11:18:34 755846132813153 187 16.6000 CHIX 26/04/2023 11:18:56 130000RMC 347 16.6000 XLON 26/04/2023 11:30:59 755846132813920 133 16.5950 BATE 26/04/2023 11:34:22 030000LPS 324 16.5950 XLON 26/04/2023 11:34:22 755846132814251 177 16.5800 CHIX 26/04/2023 11:39:11 130000TAW 65 16.5950 XLON 26/04/2023 11:46:29 755846132815235 169 16.5950 XLON 26/04/2023 11:46:29 755846132815237 266 16.5950 XLON 26/04/2023 11:46:29 755846132815236 238 16.5800 XLON 26/04/2023 11:51:32 755846132815482 119 16.5750 BATE 26/04/2023 11:55:46 030000MVX 428 16.5750 XLON 26/04/2023 11:58:52 755846132816148 212 16.5750 CHIX 26/04/2023 11:59:14 130000UVS 125 16.5650 BATE 26/04/2023 12:06:05 030000NF2 160 16.5650 XLON 26/04/2023 12:06:05 755846132816722 91 16.5550 TRQX 26/04/2023 12:10:06 755846141214101 265 16.5550 XLON 26/04/2023 12:10:06 755846132817035 238 16.5750 XLON 26/04/2023 12:29:55 755846132818584 355 16.5750 XLON 26/04/2023 12:29:55 755846132818585 80 16.5800 CHIX 26/04/2023 12:30:42 130000XGD 94 16.5800 CHIX 26/04/2023 12:30:42 130000XGE 144 16.5750 XLON 26/04/2023 12:30:42 755846132818650 153 16.5750 XLON 26/04/2023 12:30:42 755846132818649 119 16.5700 BATE 26/04/2023 12:33:57 030000OWX 102 16.5700 TRQX 26/04/2023 12:33:57 755846141216625 226 16.5650 CHIX 26/04/2023 12:34:04 130000XOF 78 16.5650 XLON 26/04/2023 12:37:34 755846132818972 191 16.5600 XLON 26/04/2023 12:39:17 755846132819056 361 16.5450 XLON 26/04/2023 12:43:44 755846132819410 114 16.5300 BATE 26/04/2023 12:46:36 030000PW6 85 16.5200 CHIX 26/04/2023 12:47:48 130000Z5O 143 16.5200 CHIX 26/04/2023 12:47:48 130000Z5N 237 16.5100 XLON 26/04/2023 12:54:02 755846132820390 336 16.5200 XLON 26/04/2023 13:00:30 755846132820754 125 16.5550 BATE 26/04/2023 13:12:15 030000R9C 168 16.5550 CHIX 26/04/2023 13:12:15 1300010UG 440 16.5550 XLON 26/04/2023 13:12:15 755846132821469 215 16.5650 XLON 26/04/2023 13:15:12 755846132821641 169 16.5800 CHIX 26/04/2023 13:27:16 1300011RT 28 16.5800 XLON 26/04/2023 13:27:16 755846132822354 199 16.5800 XLON 26/04/2023 13:27:16 755846132822353 247 16.5800 XLON 26/04/2023 13:27:16 755846132822351 113 16.5600 TRQX 26/04/2023 13:29:51 755846141222004 268 16.5700 XLON 26/04/2023 13:29:51 755846132822471 13 16.5850 BATE 26/04/2023 13:36:43 030000SRM 144 16.5850 BATE 26/04/2023 13:36:43 030000SRL 174 16.5850 XLON 26/04/2023 13:36:43 755846132823103 195 16.5950 CHIX 26/04/2023 13:37:06 1300012S9 331 16.5900 XLON 26/04/2023 13:39:20 755846132823238 255 16.5950 XLON 26/04/2023 13:42:39 755846132823413 151 16.6250 BATE 26/04/2023 13:49:34 030000TKX 46 16.6350 XLON 26/04/2023 13:53:38 755846132824293 112 16.6350 XLON 26/04/2023 13:53:38 755846132824292 1 16.6350 XLON 26/04/2023 13:53:57 755846132824320 39 16.6350 BATE 26/04/2023 13:55:40 030000U0S 86 16.6350 BATE 26/04/2023 13:55:40 030000U0R 92 16.6400 TRQX 26/04/2023 13:55:40 755846141225040 15 16.6400 XLON 26/04/2023 13:55:40 755846132824582 154 16.6400 XLON 26/04/2023 13:55:40 755846132824584 192 16.6400 XLON 26/04/2023 13:55:40 755846132824581 192 16.6400 XLON 26/04/2023 13:55:40 755846132824585 400 16.6400 XLON 26/04/2023 13:55:40 755846132824583 246 16.6150 CHIX 26/04/2023 13:57:39 1300014JF 229 16.6150 XLON 26/04/2023 14:00:24 755846132824990 19 16.6250 CHIX 26/04/2023 14:09:59 1300015QN 209 16.6250 CHIX 26/04/2023 14:09:59 1300015QM 142 16.6150 XLON 26/04/2023 14:09:59 755846132825942 203 16.6150 XLON 26/04/2023 14:09:59 755846132825941 302 16.6250 XLON 26/04/2023 14:09:59 755846132825929 729 16.6250 XLON 26/04/2023 14:22:00 755846132827189 90 16.6250 CHIX 26/04/2023 14:22:05 1300016WQ 6 16.6300 BATE 26/04/2023 14:22:37 030000W72 62 16.6300 BATE 26/04/2023 14:22:37 030000W74 85 16.6300 BATE 26/04/2023 14:22:37 030000W73 94 16.6200 CHIX 26/04/2023 14:23:17 130001787 100 16.6200 CHIX 26/04/2023 14:23:17 130001786 247 16.6400 XLON 26/04/2023 14:29:58 755846132828336 310 16.6400 XLON 26/04/2023 14:29:58 755846132828337 222 16.6450 CHIX 26/04/2023 14:33:40 1300018QB 129 16.6400 BATE 26/04/2023 14:33:59 030000XH4 92 16.6400 TRQX 26/04/2023 14:33:59 755846141231416 475 16.6350 XLON 26/04/2023 14:34:30 755846132829506 203 16.6350 XLON 26/04/2023 14:41:55 755846132830688 551 16.6350 XLON 26/04/2023 14:41:55 755846132830687 39 16.6350 CHIX 26/04/2023 14:43:10 130001ABC 178 16.6350 CHIX 26/04/2023 14:43:10 130001ABB 197 16.6300 XLON 26/04/2023 14:43:10 755846132830930 205 16.6300 XLON 26/04/2023 14:43:10 755846132830929 125 16.6350 XLON 26/04/2023 14:43:10 755846132830926 188 16.6350 XLON 26/04/2023 14:43:10 755846132830927 2 16.6350 TRQX 26/04/2023 14:45:02 755846141233673 82 16.6350 TRQX 26/04/2023 14:45:02 755846141233672 31 16.6450 BATE 26/04/2023 14:47:46 030000Z8X 77 16.6450 BATE 26/04/2023 14:47:46 030000Z8Y 147 16.6450 BATE 26/04/2023 14:48:35 030000ZDG 73 16.6400 CHIX 26/04/2023 14:50:17 130001BN9 136 16.6400 CHIX 26/04/2023 14:50:17 130001BNA 296 16.6400 XLON 26/04/2023 14:50:17 755846132832169 268 16.6350 XLON 26/04/2023 14:51:35 755846132832367 21 16.6500 XLON 26/04/2023 14:59:08 755846132834077 26 16.6450 XLON 26/04/2023 14:59:15 755846132834111 714 16.6450 XLON 26/04/2023 14:59:15 755846132834110 267 16.6450 CHIX 26/04/2023 15:00:20 130001DON 84 16.6400 TRQX 26/04/2023 15:00:39 755846141237464 138 16.6400 BATE 26/04/2023 15:03:08 0300011GS 297 16.6400 XLON 26/04/2023 15:03:08 755846132834702 109 16.6350 BATE 26/04/2023 15:05:09 0300011RT 264 16.6350 XLON 26/04/2023 15:05:09 755846132835167 102 16.6250 BATE 26/04/2023 15:07:32 03000126N 174 16.6300 CHIX 26/04/2023 15:07:32 130001F7E 49 16.6250 XLON 26/04/2023 15:07:32 755846132835590 199 16.6250 XLON 26/04/2023 15:07:32 755846132835589 222 16.6300 XLON 26/04/2023 15:07:32 755846132835582 249 16.6250 CHIX 26/04/2023 15:14:36 130001GIO 172 16.6250 XLON 26/04/2023 15:14:36 755846132836611 17 16.6100 BATE 26/04/2023 15:16:04 0300013D2 98 16.6100 BATE 26/04/2023 15:16:04 0300013D1 163 16.6100 CHIX 26/04/2023 15:16:04 130001GUC 81 16.6150 TRQX 26/04/2023 15:16:04 755846141241383 535 16.6200 XLON 26/04/2023 15:16:04 755846132836862 178 16.6100 XLON 26/04/2023 15:17:12 755846132837099 180 16.6100 XLON 26/04/2023 15:17:12 755846132837100 187 16.5850 XLON 26/04/2023 15:19:01 755846132837425 159 16.6150 XLON 26/04/2023 15:25:35 755846132838750 24 16.6100 XLON 26/04/2023 15:26:02 755846132838843 135 16.6100 XLON 26/04/2023 15:26:02 755846132838844 20 16.6150 XLON 26/04/2023 15:28:13 755846132839141 32 16.6150 XLON 26/04/2023 15:28:13 755846132839142 33 16.6150 XLON 26/04/2023 15:28:13 755846132839143 73 16.6150 XLON 26/04/2023 15:28:13 755846132839144 158 16.6150 XLON 26/04/2023 15:29:37 755846132839334 28 16.6150 XLON 26/04/2023 15:29:53 755846132839413 191 16.6150 XLON 26/04/2023 15:29:53 755846132839412 418 16.6150 XLON 26/04/2023 15:29:53 755846132839411 109 16.6300 BATE 26/04/2023 15:31:46 0300015I8 224 16.6300 CHIX 26/04/2023 15:31:46 130001JST 92 16.6300 TRQX 26/04/2023 15:31:46 755846141244838 127 16.6300 BATE 26/04/2023 15:32:03 0300015K0 71 16.6300 CHIX 26/04/2023 15:32:03 130001JUZ 98 16.6300 CHIX 26/04/2023 15:32:03 130001JUY 199 16.6300 XLON 26/04/2023 15:32:03 755846132839884 226 16.6250 XLON 26/04/2023 15:34:25 755846132840185 185 16.6300 XLON 26/04/2023 15:34:53 755846132840235 19 16.6350 XLON 26/04/2023 15:38:53 755846132840815 153 16.6350 XLON 26/04/2023 15:38:53 755846132840816 1 16.6400 BATE 26/04/2023 15:43:29 03000172L 146 16.6400 BATE 26/04/2023 15:43:29 03000172K 230 16.6400 CHIX 26/04/2023 15:43:29 130001LPD 201 16.6400 XLON 26/04/2023 15:43:29 755846132841454 97 16.6400 XLON 26/04/2023 15:44:35 755846132841763 549 16.6400 XLON 26/04/2023 15:44:35 755846132841764 58 16.6850 XLON 26/04/2023 15:53:40 755846132843413 199 16.6850 XLON 26/04/2023 15:53:40 755846132843412 34 16.6850 XLON 26/04/2023 15:54:27 755846132843530 181 16.6850 XLON 26/04/2023 15:54:27 755846132843531 46 16.6850 XLON 26/04/2023 15:56:08 755846132843749 199 16.6850 XLON 26/04/2023 15:56:08 755846132843748 158 16.6850 CHIX 26/04/2023 15:56:23 130001OE9 24 16.6850 XLON 26/04/2023 15:57:20 755846132843909 135 16.6850 XLON 26/04/2023 15:57:20 755846132843910 177 16.6800 BATE 26/04/2023 15:57:22 03000196J 184 16.6800 CHIX 26/04/2023 15:57:22 130001OKF 181 16.6800 XLON 26/04/2023 15:57:22 755846132843943 91 16.6650 CHIX 26/04/2023 15:57:32 130001OM0 119 16.6750 BATE 26/04/2023 15:58:14 0300019BU 175 16.6700 CHIX 26/04/2023 15:58:14 130001OR3 91 16.6700 TRQX 26/04/2023 15:58:14 755846141250197 552 16.6650 XLON 26/04/2023 15:58:52 755846132844143 114 16.6850 BATE 26/04/2023 16:05:01 030001AIH 92 16.6850 TRQX 26/04/2023 16:05:01 755846141251697 311 16.6850 XLON 26/04/2023 16:05:01 755846132845503 171 16.6850 CHIX 26/04/2023 16:05:27 130001QBB 599 16.6850 XLON 26/04/2023 16:05:27 755846132845573 200 16.6900 XLON 26/04/2023 16:13:36 755846132847414 12 16.6900 XLON 26/04/2023 16:13:54 755846132847470 184 16.6900 XLON 26/04/2023 16:13:54 755846132847471 249 16.6950 CHIX 26/04/2023 16:16:26 130001TBH 84 16.6950 XLON 26/04/2023 16:16:27 755846132847988 265 16.6950 XLON 26/04/2023 16:16:27 755846132847987 134 16.6900 BATE 26/04/2023 16:16:42 030001CHL 88 16.6900 XLON 26/04/2023 16:16:42 755846132848040 286 16.6900 XLON 26/04/2023 16:16:42 755846132848039 400 16.6900 XLON 26/04/2023 16:16:42 755846132848038 270 16.6800 XLON 26/04/2023 16:20:06 755846132848802 187 16.6800 XLON 26/04/2023 16:21:29 755846132849245 205 16.6750 CHIX 26/04/2023 16:21:30 130001VPX 159 16.6750 XLON 26/04/2023 16:22:43 755846132849612 12 16.6750 BATE 26/04/2023 16:23:26 030001EN0 7 16.6850 XLON 26/04/2023 16:24:03 755846132849845 193 16.6850 XLON 26/04/2023 16:24:03 755846132849846 105 16.6900 TRQX 26/04/2023 16:25:04 755846141256854 12 16.6900 XLON 26/04/2023 16:26:13 755846132850365 276 16.6900 XLON 26/04/2023 16:26:13 755846132850364 20 16.6900 BATE 26/04/2023 16:26:15 030001FDA 44 16.6900 BATE 26/04/2023 16:26:15 030001FD9 89 16.6900 BATE 26/04/2023 16:26:15 030001FDB 53 16.6900 CHIX 26/04/2023 16:27:14 130001XV3 263 16.6900 XLON 26/04/2023 16:27:49 755846132850681 137 16.6850 CHIX 26/04/2023 16:29:19 130001YIO 39 16.6900 TRQX 26/04/2023 16:29:19 755846141257810 233 16.6850 XLON 26/04/2023 16:29:19 755846132850937 6 16.6850 CHIX 26/04/2023 16:29:21 130001YIT 20 16.6850 CHIX 26/04/2023 16:29:28 130001YJK 71 16.6850 CHIX 26/04/2023 16:29:28 130001YJJ 83 16.6850 XLON 26/04/2023 16:29:35 755846132851009

 

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