Transaction in Own Shares

Smiths Group PLC

21 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 . . . . . . 20/04/2023 £ 16.5401 28,896 £ 16.4600 £ 16.5950 LSE 20/04/2023 £ 16.5273 4,212 £ 16.4550 £ 16.5900 CBOE BXE 20/04/2023 £ 16.5293 8,548 £ 16.4700 £ 16.5950 CBOE CXE 20/04/2023 £ 16.5271 1,346 £ 16.4550 £ 16.5850 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 20 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 35 16.5100 BATE 20/04/2023 11:09:55 030000IVW 107 16.5100 BATE 20/04/2023 11:09:55 030000IVV 225 16.5100 CHIX 20/04/2023 11:09:55 130000N6S 17 16.5100 TRQX 20/04/2023 11:09:55 752135289461269 40 16.5100 TRQX 20/04/2023 11:09:55 752135289461268 419 16.5100 XLON 20/04/2023 11:09:55 752135281063757 193 16.5100 XLON 20/04/2023 11:13:18 752135281063881 201 16.5100 XLON 20/04/2023 11:21:34 752135281064373 98 16.4950 CHIX 20/04/2023 11:47:58 130000Q4N 98 16.4950 CHIX 20/04/2023 11:53:26 130000QHT 144 16.4950 BATE 20/04/2023 11:56:48 030000LGF 152 16.5000 BATE 20/04/2023 12:00:19 030000LOK 368 16.4950 CHIX 20/04/2023 12:01:13 130000R2R 64 16.4950 XLON 20/04/2023 12:01:13 752135281066206 366 16.4950 XLON 20/04/2023 12:01:13 752135281066205 7 16.4900 CHIX 20/04/2023 12:01:14 130000R3B 211 16.4900 CHIX 20/04/2023 12:01:14 130000R3A 174 16.4850 XLON 20/04/2023 12:02:18 752135281066311 115 16.4800 BATE 20/04/2023 12:03:18 030000LWK 20 16.4750 XLON 20/04/2023 12:03:35 752135281066382 199 16.4750 XLON 20/04/2023 12:03:35 752135281066381 188 16.4700 CHIX 20/04/2023 12:06:42 130000RJY 44 16.4700 CHIX 20/04/2023 12:18:31 130000SCM 98 16.4700 CHIX 20/04/2023 12:25:30 130000SSL 173 16.4700 CHIX 20/04/2023 12:31:29 130000T5S 97 16.4700 TRQX 20/04/2023 12:31:29 752135289468349 121 16.4700 BATE 20/04/2023 12:31:30 030000N72 38 16.4650 XLON 20/04/2023 12:31:30 752135281067721 32 16.4650 BATE 20/04/2023 12:31:38 030000N7P 103 16.4650 BATE 20/04/2023 12:31:38 030000N7O 10 16.4650 TRQX 20/04/2023 12:31:38 752135289468368 78 16.4650 TRQX 20/04/2023 12:31:38 752135289468367 40 16.4650 XLON 20/04/2023 12:31:38 752135281067730 115 16.4650 XLON 20/04/2023 12:31:38 752135281067729 250 16.4600 XLON 20/04/2023 12:36:38 752135281068028 97 16.4700 XLON 20/04/2023 12:39:48 752135281068158 185 16.4700 XLON 20/04/2023 12:39:48 752135281068159 70 16.4700 XLON 20/04/2023 12:40:48 752135281068224 98 16.4700 XLON 20/04/2023 12:40:48 752135281068223 109 16.4700 XLON 20/04/2023 12:40:48 752135281068222 112 16.4700 BATE 20/04/2023 12:51:00 030000OCK 43 16.4700 CHIX 20/04/2023 12:51:00 130000UN1 232 16.4700 CHIX 20/04/2023 12:51:00 130000UN0 590 16.4650 XLON 20/04/2023 12:55:44 752135281069229 123 16.4550 BATE 20/04/2023 13:05:00 030000PA1 72 16.4550 TRQX 20/04/2023 13:05:00 752135289471288 101 16.4900 CHIX 20/04/2023 13:19:15 130000XBQ 155 16.5000 BATE 20/04/2023 13:29:40 030000QTD 91 16.5000 TRQX 20/04/2023 13:29:40 752135289473762 198 16.5000 XLON 20/04/2023 13:29:40 752135281071154 210 16.5000 XLON 20/04/2023 13:29:40 752135281071155 638 16.5000 XLON 20/04/2023 13:29:40 752135281071145 53 16.5000 XLON 20/04/2023 13:29:41 752135281071159 60 16.5000 XLON 20/04/2023 13:29:41 752135281071157 103 16.5000 XLON 20/04/2023 13:29:41 752135281071158 125 16.5000 XLON 20/04/2023 13:29:41 752135281071156 30 16.5000 CHIX 20/04/2023 13:30:34 130000YJO 228 16.5050 CHIX 20/04/2023 13:30:47 130000YKE 387 16.4950 CHIX 20/04/2023 13:32:48 130000YTD 753 16.4950 XLON 20/04/2023 13:32:48 752135281071456 147 16.4950 BATE 20/04/2023 13:36:49 030000RJ7 160 16.4950 CHIX 20/04/2023 13:36:49 130000Z95 429 16.4950 XLON 20/04/2023 13:36:49 752135281071706 248 16.4950 CHIX 20/04/2023 13:43:39 130000ZSA 77 16.4950 TRQX 20/04/2023 13:43:39 752135289475697 169 16.4950 XLON 20/04/2023 13:43:39 752135281072160 143 16.4900 BATE 20/04/2023 13:52:14 030000STP 186 16.4900 CHIX 20/04/2023 13:52:14 1300010SA 221 16.4900 XLON 20/04/2023 13:54:42 752135281072864 350 16.4900 XLON 20/04/2023 13:54:42 752135281072863 166 16.4950 BATE 20/04/2023 14:07:02 030000U2O 264 16.4950 CHIX 20/04/2023 14:07:02 1300012KV 86 16.4950 TRQX 20/04/2023 14:07:02 752135289478759 23 16.4950 XLON 20/04/2023 14:07:02 752135281073735 280 16.4950 XLON 20/04/2023 14:07:02 752135281073736 159 16.4900 CHIX 20/04/2023 14:10:04 13000130G 196 16.4900 XLON 20/04/2023 14:10:04 752135281074000 60 16.5450 XLON 20/04/2023 14:19:52 752135281074828 97 16.5450 XLON 20/04/2023 14:19:52 752135281074827 195 16.5450 XLON 20/04/2023 14:19:52 752135281074826 44 16.5400 XLON 20/04/2023 14:20:20 752135281074910 52 16.5400 XLON 20/04/2023 14:20:20 752135281074909 56 16.5400 XLON 20/04/2023 14:20:20 752135281074907 205 16.5400 XLON 20/04/2023 14:20:20 752135281074908 347 16.5400 XLON 20/04/2023 14:20:20 752135281074902 52 16.5400 XLON 20/04/2023 14:20:38 752135281074919 152 16.5400 XLON 20/04/2023 14:20:38 752135281074920 78 16.5450 XLON 20/04/2023 14:21:14 752135281074935 108 16.5450 XLON 20/04/2023 14:21:14 752135281074936 134 16.5400 BATE 20/04/2023 14:28:42 030000VWW 198 16.5400 CHIX 20/04/2023 14:28:42 1300015DZ 552 16.5400 XLON 20/04/2023 14:28:42 752135281075521 132 16.5400 BATE 20/04/2023 14:28:43 030000VX1 19 16.5400 CHIX 20/04/2023 14:28:43 1300015EC 128 16.5400 CHIX 20/04/2023 14:28:43 1300015EB 505 16.5400 XLON 20/04/2023 14:28:43 752135281075531 75 16.5300 TRQX 20/04/2023 14:31:48 752135289482831 428 16.5350 XLON 20/04/2023 14:31:48 752135281075987 160 16.5250 CHIX 20/04/2023 14:31:56 13000166N 283 16.5250 XLON 20/04/2023 14:31:56 752135281075999 352 16.5200 XLON 20/04/2023 14:32:35 752135281076075 98 16.5200 CHIX 20/04/2023 14:35:19 1300016WS 166 16.5250 BATE 20/04/2023 14:35:43 030000X5Q 211 16.5250 XLON 20/04/2023 14:35:43 752135281076611 161 16.5100 CHIX 20/04/2023 14:38:00 1300017FW 375 16.5000 XLON 20/04/2023 14:39:42 752135281077238 141 16.5250 BATE 20/04/2023 14:47:33 030000YRU 16 16.5250 CHIX 20/04/2023 14:47:33 1300019C5 57 16.5250 BATE 20/04/2023 14:49:49 030000Z3Z 101 16.5250 BATE 20/04/2023 14:49:49 030000Z3Y 156 16.5350 CHIX 20/04/2023 14:49:49 1300019QZ 19 16.5250 XLON 20/04/2023 14:49:49 752135281078538 170 16.5250 XLON 20/04/2023 14:49:49 752135281078536 200 16.5250 XLON 20/04/2023 14:49:49 752135281078537 674 16.5300 XLON 20/04/2023 14:49:49 752135281078524 451 16.5200 XLON 20/04/2023 14:52:00 752135281078740 1 16.5300 TRQX 20/04/2023 14:53:05 752135289487518 2 16.5300 TRQX 20/04/2023 14:53:10 752135289487533 67 16.5300 TRQX 20/04/2023 14:53:29 752135289487570 30 16.5300 CHIX 20/04/2023 14:53:43 130001AG4 58 16.5300 CHIX 20/04/2023 14:54:39 130001AM0 98 16.5300 CHIX 20/04/2023 14:54:39 130001ALZ 158 16.5250 BATE 20/04/2023 14:59:32 03000108Y 18 16.5250 CHIX 20/04/2023 14:59:32 130001BDS 349 16.5250 CHIX 20/04/2023 14:59:32 130001BDR 240 16.5250 XLON 20/04/2023 14:59:32 752135281079617 337 16.5250 XLON 20/04/2023 14:59:32 752135281079623 73 16.5350 XLON 20/04/2023 15:00:18 752135281079812 247 16.5250 CHIX 20/04/2023 15:00:59 130001BU2 173 16.5250 XLON 20/04/2023 15:00:59 752135281079877 177 16.5250 XLON 20/04/2023 15:01:05 752135281079897 173 16.5250 XLON 20/04/2023 15:01:12 752135281079901 174 16.5250 XLON 20/04/2023 15:01:12 752135281079902 122 16.5250 BATE 20/04/2023 15:04:09 030001156 98 16.5300 XLON 20/04/2023 15:04:39 752135281080617 4 16.5350 XLON 20/04/2023 15:05:24 752135281080740 247 16.5350 XLON 20/04/2023 15:05:24 752135281080739 214 16.5350 XLON 20/04/2023 15:05:29 752135281080755 24 16.5450 XLON 20/04/2023 15:06:07 752135281080857 200 16.5450 XLON 20/04/2023 15:06:07 752135281080856 194 16.5400 CHIX 20/04/2023 15:08:28 130001DNY 164 16.5400 XLON 20/04/2023 15:08:28 752135281081221 200 16.5400 XLON 20/04/2023 15:08:28 752135281081219 200 16.5400 XLON 20/04/2023 15:08:28 752135281081220 593 16.5400 XLON 20/04/2023 15:08:28 752135281081205 67 16.5400 TRQX 20/04/2023 15:08:39 752135289490922 165 16.5500 BATE 20/04/2023 15:12:20 0300012DZ 55 16.5500 CHIX 20/04/2023 15:12:20 130001EF7 161 16.5500 CHIX 20/04/2023 15:12:20 130001EF8 98 16.5450 TRQX 20/04/2023 15:12:28 752135289491831 546 16.5450 XLON 20/04/2023 15:12:28 752135281081714 165 16.5400 XLON 20/04/2023 15:12:53 752135281081743 2 16.5350 XLON 20/04/2023 15:15:16 752135281082044 198 16.5350 XLON 20/04/2023 15:15:16 752135281082039 228 16.5350 XLON 20/04/2023 15:15:16 752135281082043 230 16.5350 XLON 20/04/2023 15:15:16 752135281082038 61 16.5450 XLON 20/04/2023 15:16:32 752135281082231 61 16.5450 XLON 20/04/2023 15:16:32 752135281082234 157 16.5450 XLON 20/04/2023 15:16:32 752135281082235 167 16.5450 XLON 20/04/2023 15:16:32 752135281082233 249 16.5450 XLON 20/04/2023 15:16:32 752135281082232 476 16.5450 XLON 20/04/2023 15:16:32 752135281082229 118 16.5400 BATE 20/04/2023 15:18:16 03000135Z 11 16.5400 CHIX 20/04/2023 15:18:16 130001FFB 243 16.5400 CHIX 20/04/2023 15:18:16 130001FFC 77 16.5400 XLON 20/04/2023 15:18:16 752135281082475 89 16.5400 XLON 20/04/2023 15:18:16 752135281082476 98 16.5400 XLON 20/04/2023 15:18:50 752135281082538 64 16.5400 XLON 20/04/2023 15:18:57 752135281082550 98 16.5400 XLON 20/04/2023 15:19:40 752135281082643 76 16.5400 TRQX 20/04/2023 15:21:01 752135289493719 51 16.5350 XLON 20/04/2023 15:21:48 752135281083043 213 16.5350 XLON 20/04/2023 15:21:48 752135281083042 118 16.5300 BATE 20/04/2023 15:22:13 0300013O3 158 16.5400 CHIX 20/04/2023 15:23:24 130001GAD 57 16.5500 CHIX 20/04/2023 15:26:24 130001GQE 207 16.5650 XLON 20/04/2023 15:30:12 752135281083955 134 16.5650 BATE 20/04/2023 15:30:24 0300014SC 374 16.5850 XLON 20/04/2023 15:34:52 752135281084493 7 16.5850 XLON 20/04/2023 15:38:00 752135281084972 180 16.5850 XLON 20/04/2023 15:38:00 752135281084971 77 16.5850 CHIX 20/04/2023 15:38:04 130001ITA 89 16.5850 CHIX 20/04/2023 15:38:04 130001ITB 85 16.5800 CHIX 20/04/2023 15:39:59 130001J3T 213 16.5800 CHIX 20/04/2023 15:39:59 130001J3S 122 16.5800 XLON 20/04/2023 15:39:59 752135281085207 610 16.5800 XLON 20/04/2023 15:39:59 752135281085206 11 16.5750 BATE 20/04/2023 15:40:59 03000168D 139 16.5750 BATE 20/04/2023 15:40:59 03000168C 98 16.5900 XLON 20/04/2023 15:47:54 752135281086066 98 16.5900 XLON 20/04/2023 15:47:59 752135281086069 98 16.5900 XLON 20/04/2023 15:48:04 752135281086076 90 16.5850 CHIX 20/04/2023 15:48:09 130001KDZ 101 16.5850 CHIX 20/04/2023 15:48:09 130001KDY 300 16.5850 CHIX 20/04/2023 15:48:09 130001KDT 65 16.5850 XLON 20/04/2023 15:48:09 752135281086087 200 16.5850 XLON 20/04/2023 15:48:09 752135281086086 624 16.5850 XLON 20/04/2023 15:48:09 752135281086082 211 16.5800 XLON 20/04/2023 15:48:10 752135281086089 71 16.5800 TRQX 20/04/2023 15:48:24 752135289499440 98 16.5850 BATE 20/04/2023 15:53:00 0300017UD 147 16.5800 BATE 20/04/2023 15:54:39 030001853 232 16.5800 CHIX 20/04/2023 15:54:39 130001LKH 29 16.5800 TRQX 20/04/2023 15:54:39 752135289500630 61 16.5800 TRQX 20/04/2023 15:54:39 752135289500631 95 16.5800 TRQX 20/04/2023 15:54:39 752135289500633 169 16.5800 XLON 20/04/2023 15:54:39 752135281086879 420 16.5800 XLON 20/04/2023 15:54:39 752135281086878 197 16.5800 XLON 20/04/2023 15:54:55 752135281086946 147 16.5800 BATE 20/04/2023 15:56:30 0300018DA 361 16.5800 XLON 20/04/2023 15:56:30 752135281087145 771 16.5900 XLON 20/04/2023 15:58:30 752135281087407 72 16.5850 XLON 20/04/2023 16:00:10 752135281087599 170 16.5850 XLON 20/04/2023 16:00:10 752135281087601 279 16.5850 XLON 20/04/2023 16:00:10 752135281087598 284 16.5850 XLON 20/04/2023 16:00:10 752135281087602 183 16.5800 CHIX 20/04/2023 16:00:18 130001MLG 18 16.5900 XLON 20/04/2023 16:06:07 752135281088419 18 16.5900 XLON 20/04/2023 16:06:20 752135281088455 151 16.5900 XLON 20/04/2023 16:06:20 752135281088454 235 16.5850 CHIX 20/04/2023 16:07:25 130001NVY 665 16.5850 XLON 20/04/2023 16:07:25 752135281088596 178 16.5950 CHIX 20/04/2023 16:13:54 130001OY6 63 16.5950 XLON 20/04/2023 16:13:54 752135281089733 150 16.5950 XLON 20/04/2023 16:13:54 752135281089734 354 16.5950 XLON 20/04/2023 16:13:54 752135281089732 29 16.5850 BATE 20/04/2023 16:14:12 030001AU1 97 16.5850 BATE 20/04/2023 16:14:12 030001AU0 146 16.5850 BATE 20/04/2023 16:14:12 030001ATZ 353 16.5850 XLON 20/04/2023 16:14:12 752135281089780 200 16.5800 CHIX 20/04/2023 16:14:16 130001OZP 181 16.5850 XLON 20/04/2023 16:18:16 752135281090488 406 16.5850 XLON 20/04/2023 16:18:16 752135281090494 176 16.5800 XLON 20/04/2023 16:19:52 752135281090719 98 16.5700 CHIX 20/04/2023 16:21:49 130001QP9 296 16.5700 XLON 20/04/2023 16:23:26 752135281091312 111 16.5750 BATE 20/04/2023 16:23:31 030001CHA 98 16.5700 XLON 20/04/2023 16:23:44 752135281091346 77 16.5800 TRQX 20/04/2023 16:25:00 752135289507743 19 16.5900 CHIX 20/04/2023 16:27:45 130001S94 75 16.5900 CHIX 20/04/2023 16:27:45 130001S96 107 16.5900 CHIX 20/04/2023 16:27:45 130001S95 4 16.5900 BATE 20/04/2023 16:27:55 030001DDL 19 16.5900 BATE 20/04/2023 16:27:55 030001DDM 63 16.5900 BATE 20/04/2023 16:27:55 030001DDK 150 16.5850 XLON 20/04/2023 16:27:55 752135281092231 244 16.5850 XLON 20/04/2023 16:27:55 752135281092230 28 16.5850 XLON 20/04/2023 16:28:03 752135281092276 101 16.5850 XLON 20/04/2023 16:28:03 752135281092274 244 16.5850 XLON 20/04/2023 16:28:03 752135281092275 29 16.5850 TRQX 20/04/2023 16:28:38 752135289508620 103 16.5800 CHIX 20/04/2023 16:29:00 130001SM8 17 16.5800 TRQX 20/04/2023 16:29:00 752135289508702 74 16.5800 XLON 20/04/2023 16:29:00 752135281092443 152 16.5800 XLON 20/04/2023 16:29:00 752135281092442 13 16.5800 TRQX 20/04/2023 16:29:20 752135289508762 24 16.5800 XLON 20/04/2023 16:29:20 752135281092576 110 16.5800 XLON 20/04/2023 16:29:20 752135281092572

 

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