Transaction in Own Shares

Smiths Group PLC

28 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 . . . . . . 27/04/2023 £ 16.6621 29,350 £ 16.5450 £ 16.7250 LSE 27/04/2023 £ 16.6651 4,235 £ 16.5450 £ 16.7200 CBOE BXE 27/04/2023 £ 16.6630 7,692 £ 16.5450 £ 16.7250 CBOE CXE 27/04/2023 £ 16.6675 1,425 £ 16.5600 £ 16.7200 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 27 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 111 16.5450 BATE 27/04/2023 09:12:01 030000C3Y 60 16.5450 CHIX 27/04/2023 09:12:01 130000DF8 100 16.5450 CHIX 27/04/2023 09:12:01 130000DF9 120 16.5450 XLON 27/04/2023 09:12:01 756464608093157 284 16.5450 XLON 27/04/2023 09:12:01 756464608093156 52 16.5750 XLON 27/04/2023 09:17:41 756464608093478 151 16.5750 XLON 27/04/2023 09:17:41 756464608093479 192 16.5750 XLON 27/04/2023 09:17:41 756464608093472 316 16.5750 XLON 27/04/2023 09:45:29 756464608095245 355 16.5600 XLON 27/04/2023 09:52:10 756464608095848 42 16.5600 TRQX 27/04/2023 09:59:09 756464616489094 24 16.5600 XLON 27/04/2023 09:59:09 756464608096300 197 16.5750 CHIX 27/04/2023 10:01:11 130000I96 141 16.5900 BATE 27/04/2023 10:04:04 030000F6Z 255 16.5900 XLON 27/04/2023 10:04:04 756464608096928 75 16.6000 XLON 27/04/2023 10:07:14 756464608097130 200 16.6000 XLON 27/04/2023 10:07:14 756464608097129 85 16.5950 CHIX 27/04/2023 10:07:52 130000J4L 165 16.5950 CHIX 27/04/2023 10:07:52 130000J4K 608 16.6050 XLON 27/04/2023 10:09:55 756464608097283 50 16.6000 TRQX 27/04/2023 10:10:28 756464616490813 144 16.6400 BATE 27/04/2023 10:22:21 030000GCF 76 16.6400 CHIX 27/04/2023 10:22:21 130000KPV 148 16.6400 CHIX 27/04/2023 10:22:21 130000KPW 180 16.6350 XLON 27/04/2023 10:22:21 756464608098110 61 16.6400 XLON 27/04/2023 10:22:21 756464608098112 176 16.6400 XLON 27/04/2023 10:22:21 756464608098111 179 16.6400 XLON 27/04/2023 10:22:21 756464608098102 112 16.6200 XLON 27/04/2023 10:23:43 756464608098209 276 16.6200 XLON 27/04/2023 10:23:43 756464608098208 160 16.6150 CHIX 27/04/2023 10:24:49 130000KWN 153 16.6100 BATE 27/04/2023 10:31:59 030000GWD 186 16.6100 CHIX 27/04/2023 10:31:59 130000LI0 20 16.6100 XLON 27/04/2023 10:31:59 756464608098562 182 16.6100 XLON 27/04/2023 10:31:59 756464608098563 136 16.6600 XLON 27/04/2023 10:51:49 756464608099894 146 16.6600 XLON 27/04/2023 10:51:49 756464608099893 181 16.6650 BATE 27/04/2023 10:53:38 030000I4F 161 16.6650 CHIX 27/04/2023 10:54:45 130000NFF 54 16.6650 XLON 27/04/2023 10:54:45 756464608100101 240 16.6650 XLON 27/04/2023 10:54:45 756464608100100 286 16.6650 XLON 27/04/2023 10:54:45 756464608100094 354 16.6700 XLON 27/04/2023 10:56:51 756464608100235 133 16.6700 BATE 27/04/2023 11:00:15 030000ILF 191 16.6650 CHIX 27/04/2023 11:00:15 130000NZG 117 16.6900 XLON 27/04/2023 11:08:15 756464608100963 251 16.6900 XLON 27/04/2023 11:08:15 756464608100964 120 16.6800 TRQX 27/04/2023 11:10:03 756464616498006 7 16.6900 XLON 27/04/2023 11:18:57 756464608101721 364 16.6900 XLON 27/04/2023 11:18:57 756464608101722 171 16.6950 CHIX 27/04/2023 11:20:28 130000PSM 121 16.7000 BATE 27/04/2023 11:22:47 030000JXO 169 16.6950 XLON 27/04/2023 11:22:47 756464608102021 229 16.7000 XLON 27/04/2023 11:22:47 756464608102017 238 16.7000 CHIX 27/04/2023 11:42:26 130000RUA 102 16.7000 TRQX 27/04/2023 11:42:26 756464616501096 60 16.7000 XLON 27/04/2023 11:42:26 756464608103313 154 16.7000 XLON 27/04/2023 11:42:26 756464608103314 168 16.7000 XLON 27/04/2023 11:42:26 756464608103316 168 16.6900 BATE 27/04/2023 11:59:57 030000LZS 159 16.6900 CHIX 27/04/2023 11:59:57 130000TGZ 217 16.6900 XLON 27/04/2023 11:59:57 756464608104787 352 16.6900 XLON 27/04/2023 11:59:57 756464608104786 181 16.6700 XLON 27/04/2023 12:05:19 756464608105272 81 16.6950 XLON 27/04/2023 12:18:40 756464608106160 96 16.6950 XLON 27/04/2023 12:18:40 756464608106163 200 16.6950 XLON 27/04/2023 12:18:40 756464608106162 306 16.6950 XLON 27/04/2023 12:18:40 756464608106159 65 16.6900 CHIX 27/04/2023 12:19:10 130000VBG 34 16.6950 CHIX 27/04/2023 12:23:06 130000VNG 137 16.7000 BATE 27/04/2023 12:23:53 030000N7I 36 16.6950 CHIX 27/04/2023 12:25:37 130000VVX 159 16.6950 CHIX 27/04/2023 12:25:37 130000VVY 99 16.6950 TRQX 27/04/2023 12:25:37 756464616505200 181 16.6950 XLON 27/04/2023 12:25:37 756464608106566 288 16.6950 XLON 27/04/2023 12:33:27 756464608107063 240 16.7000 XLON 27/04/2023 12:35:43 756464608107175 159 16.7050 BATE 27/04/2023 12:46:31 030000OAB 79 16.7050 CHIX 27/04/2023 12:46:31 130000XGL 157 16.7050 CHIX 27/04/2023 12:46:31 130000XGM 217 16.7050 XLON 27/04/2023 12:46:31 756464608107731 184 16.7100 CHIX 27/04/2023 12:56:46 130000Y80 29 16.7100 XLON 27/04/2023 12:56:46 756464608108140 218 16.7100 XLON 27/04/2023 12:56:46 756464608108141 309 16.7100 XLON 27/04/2023 12:56:46 756464608108137 350 16.7050 XLON 27/04/2023 13:01:44 756464608108427 81 16.7050 XLON 27/04/2023 13:05:15 756464608108627 86 16.7050 XLON 27/04/2023 13:05:15 756464608108628 91 16.7000 TRQX 27/04/2023 13:05:20 756464616509597 163 16.7050 BATE 27/04/2023 13:13:13 030000PQK 330 16.7050 XLON 27/04/2023 13:13:13 756464608109289 178 16.7100 CHIX 27/04/2023 13:19:11 1300010X8 72 16.7100 XLON 27/04/2023 13:19:11 756464608109748 211 16.7100 XLON 27/04/2023 13:19:11 756464608109747 49 16.7100 XLON 27/04/2023 13:23:26 756464608110056 142 16.7100 XLON 27/04/2023 13:23:26 756464608110055 110 16.7000 BATE 27/04/2023 13:28:53 030000QVP 158 16.6900 XLON 27/04/2023 13:29:58 756464608110493 11 16.6950 XLON 27/04/2023 13:29:58 756464608110480 12 16.6950 XLON 27/04/2023 13:29:58 756464608110482 157 16.6950 XLON 27/04/2023 13:29:58 756464608110481 34 16.7050 XLON 27/04/2023 13:36:50 756464608111235 89 16.7050 XLON 27/04/2023 13:36:50 756464608111236 149 16.7050 XLON 27/04/2023 13:36:50 756464608111234 60 16.7000 CHIX 27/04/2023 13:36:55 13000136F 84 16.7000 CHIX 27/04/2023 13:36:55 13000136E 90 16.7000 CHIX 27/04/2023 13:36:55 13000136D 84 16.7000 TRQX 27/04/2023 13:36:55 756464616513433 176 16.7000 CHIX 27/04/2023 13:43:25 1300013V3 9 16.7000 BATE 27/04/2023 13:43:42 030000S1X 53 16.7000 BATE 27/04/2023 13:43:42 030000S1Y 68 16.7000 BATE 27/04/2023 13:43:42 030000S1Z 417 16.7000 XLON 27/04/2023 13:43:42 756464608111725 312 16.7150 XLON 27/04/2023 13:50:42 756464608112089 1 16.7100 CHIX 27/04/2023 13:52:19 1300014WP 168 16.7100 CHIX 27/04/2023 13:52:19 1300014WQ 202 16.7050 XLON 27/04/2023 13:54:58 756464608112239 115 16.7000 BATE 27/04/2023 13:55:00 030000SSH 320 16.7100 XLON 27/04/2023 13:58:57 756464608112478 328 16.7250 XLON 27/04/2023 14:03:22 756464608112874 40 16.7250 XLON 27/04/2023 14:04:54 756464608113028 124 16.7250 XLON 27/04/2023 14:04:54 756464608113027 155 16.7250 XLON 27/04/2023 14:06:52 756464608113155 201 16.7250 CHIX 27/04/2023 14:08:14 1300016Q1 172 16.7250 XLON 27/04/2023 14:08:14 756464608113257 135 16.7200 BATE 27/04/2023 14:10:01 030000TRZ 88 16.7200 TRQX 27/04/2023 14:10:01 756464616518047 178 16.7200 XLON 27/04/2023 14:10:01 756464608113384 212 16.7050 CHIX 27/04/2023 14:15:58 1300017PA 40 16.7100 XLON 27/04/2023 14:15:58 756464608113768 225 16.7100 XLON 27/04/2023 14:15:58 756464608113765 240 16.7100 XLON 27/04/2023 14:15:58 756464608113767 69 16.6950 TRQX 27/04/2023 14:24:58 756464616520168 272 16.6950 XLON 27/04/2023 14:24:58 756464608114345 140 16.7000 BATE 27/04/2023 14:27:42 030000V3U 28 16.7000 XLON 27/04/2023 14:27:42 756464608114641 402 16.7000 XLON 27/04/2023 14:27:42 756464608114640 114 16.7000 BATE 27/04/2023 14:33:18 030000VWE 513 16.7000 XLON 27/04/2023 14:33:18 756464608115562 6 16.6950 CHIX 27/04/2023 14:34:20 130001AOV 214 16.6950 CHIX 27/04/2023 14:34:20 130001AOU 3 16.6950 XLON 27/04/2023 14:34:20 756464608115760 186 16.6950 XLON 27/04/2023 14:34:20 756464608115759 341 16.6950 XLON 27/04/2023 14:38:12 756464608116637 61 16.7000 BATE 27/04/2023 14:44:20 030000XEN 63 16.7000 BATE 27/04/2023 14:44:20 030000XEM 51 16.7000 CHIX 27/04/2023 14:44:20 130001D25 140 16.7000 CHIX 27/04/2023 14:44:20 130001D26 69 16.7000 TRQX 27/04/2023 14:44:20 756464616525819 585 16.7000 XLON 27/04/2023 14:44:20 756464608117456 106 16.6950 CHIX 27/04/2023 14:45:13 130001D7Z 114 16.7000 BATE 27/04/2023 14:52:22 030000YE0 208 16.7000 CHIX 27/04/2023 14:52:22 130001ELJ 47 16.7000 XLON 27/04/2023 14:52:22 756464608118546 450 16.7000 XLON 27/04/2023 14:52:22 756464608118545 205 16.6800 XLON 27/04/2023 14:54:46 756464608118960 79 16.6700 TRQX 27/04/2023 14:56:47 756464616528852 220 16.6600 CHIX 27/04/2023 15:01:52 130001GEL 76 16.6600 XLON 27/04/2023 15:01:52 756464608119748 248 16.6600 XLON 27/04/2023 15:01:52 756464608119749 156 16.6650 BATE 27/04/2023 15:04:15 030000ZVX 108 16.6600 XLON 27/04/2023 15:04:43 756464608120188 151 16.6600 XLON 27/04/2023 15:04:43 756464608120190 291 16.6600 XLON 27/04/2023 15:04:43 756464608120189 178 16.6350 CHIX 27/04/2023 15:07:08 130001HK1 82 16.6450 TRQX 27/04/2023 15:09:11 756464616531905 164 16.6400 XLON 27/04/2023 15:12:40 756464608121458 41 16.6550 BATE 27/04/2023 15:16:02 0300011PJ 115 16.6550 BATE 27/04/2023 15:16:02 0300011PI 30 16.6550 CHIX 27/04/2023 15:16:02 130001JHQ 37 16.6550 CHIX 27/04/2023 15:16:02 130001JHR 123 16.6550 CHIX 27/04/2023 15:16:02 130001JHP 107 16.6550 XLON 27/04/2023 15:16:02 756464608121904 124 16.6550 XLON 27/04/2023 15:16:02 756464608121903 51 16.6550 XLON 27/04/2023 15:16:03 756464608121921 58 16.6550 XLON 27/04/2023 15:16:03 756464608121919 198 16.6550 XLON 27/04/2023 15:16:03 756464608121920 368 16.6450 XLON 27/04/2023 15:17:41 756464608122259 178 16.6400 CHIX 27/04/2023 15:19:50 130001KA6 108 16.6350 BATE 27/04/2023 15:20:14 03000128U 69 16.6450 CHIX 27/04/2023 15:27:34 130001LUF 89 16.6450 CHIX 27/04/2023 15:27:34 130001LUE 77 16.6450 TRQX 27/04/2023 15:27:34 756464616536101 111 16.6500 BATE 27/04/2023 15:30:30 0300013PN 109 16.6400 BATE 27/04/2023 15:31:33 0300013V4 169 16.6450 CHIX 27/04/2023 15:31:33 130001MKM 114 16.6450 XLON 27/04/2023 15:31:33 756464608124032 157 16.6450 XLON 27/04/2023 15:31:33 756464608124037 176 16.6450 XLON 27/04/2023 15:31:33 756464608124030 179 16.6450 XLON 27/04/2023 15:31:33 756464608124031 198 16.6450 XLON 27/04/2023 15:31:33 756464608124036 170 16.6300 CHIX 27/04/2023 15:33:03 130001MV7 11 16.6400 BATE 27/04/2023 15:37:28 0300014MD 101 16.6400 BATE 27/04/2023 15:37:28 0300014MC 191 16.6400 XLON 27/04/2023 15:37:28 756464608124704 172 16.6500 CHIX 27/04/2023 15:47:34 130001PME 115 16.6450 BATE 27/04/2023 15:49:17 03000165P 234 16.6450 XLON 27/04/2023 15:49:17 756464608126155 209 16.6400 CHIX 27/04/2023 15:49:19 130001PYA 76 16.6350 TRQX 27/04/2023 15:52:06 756464616541608 149 16.6500 BATE 27/04/2023 15:54:58 0300016Y5 40 16.6500 CHIX 27/04/2023 15:54:58 130001R1F 50 16.6500 CHIX 27/04/2023 15:54:58 130001R1G 68 16.6500 CHIX 27/04/2023 15:54:58 130001R1E 36 16.6600 TRQX 27/04/2023 15:58:59 756464616543268 55 16.6600 TRQX 27/04/2023 15:58:59 756464616543269 28 16.6600 XLON 27/04/2023 15:58:59 756464608127728 202 16.6600 XLON 27/04/2023 15:58:59 756464608127729 44 16.6600 CHIX 27/04/2023 15:59:40 130001RWH 149 16.6600 CHIX 27/04/2023 15:59:40 130001RWI 128 16.6600 BATE 27/04/2023 16:01:22 0300017TP 17 16.6600 XLON 27/04/2023 16:01:22 756464608128143 170 16.6600 XLON 27/04/2023 16:01:22 756464608128142 59 16.6600 XLON 27/04/2023 16:02:00 756464608128272 101 16.6600 XLON 27/04/2023 16:02:00 756464608128273 172 16.6600 CHIX 27/04/2023 16:10:08 130001U6G 33 16.6600 XLON 27/04/2023 16:10:09 756464608129942 55 16.6600 XLON 27/04/2023 16:10:09 756464608129940 117 16.6600 XLON 27/04/2023 16:10:09 756464608129932 212 16.6600 XLON 27/04/2023 16:10:09 756464608129941 491 16.6600 XLON 27/04/2023 16:10:09 756464608129933 155 16.6550 BATE 27/04/2023 16:10:38 0300019AQ 221 16.6550 CHIX 27/04/2023 16:10:38 130001UCX 94 16.6550 XLON 27/04/2023 16:10:38 756464608130024 134 16.6550 XLON 27/04/2023 16:10:38 756464608130022 173 16.6550 XLON 27/04/2023 16:10:38 756464608130020 215 16.6550 XLON 27/04/2023 16:10:38 756464608130023 29 16.6350 XLON 27/04/2023 16:11:44 756464608130239 224 16.6350 XLON 27/04/2023 16:11:44 756464608130238 266 16.6250 XLON 27/04/2023 16:12:33 756464608130439 456 16.6250 XLON 27/04/2023 16:12:33 756464608130438 119 16.6200 TRQX 27/04/2023 16:14:44 756464616547521 35 16.6350 XLON 27/04/2023 16:16:16 756464608131589 128 16.6350 BATE 27/04/2023 16:16:55 030001AEC 402 16.6350 XLON 27/04/2023 16:16:55 756464608131751 135 16.6350 XLON 27/04/2023 16:17:16 756464608131810 197 16.6350 XLON 27/04/2023 16:17:16 756464608131811 594 16.6350 XLON 27/04/2023 16:17:16 756464608131809 245 16.6400 XLON 27/04/2023 16:20:01 756464608132339 603 16.6400 XLON 27/04/2023 16:20:01 756464608132338 426 16.6350 XLON 27/04/2023 16:20:27 756464608132449 328 16.6250 XLON 27/04/2023 16:21:04 756464608132579 344 16.6300 XLON 27/04/2023 16:21:54 756464608132864 345 16.6350 CHIX 27/04/2023 16:22:16 130001XCS 99 16.6350 XLON 27/04/2023 16:22:16 756464608132938 386 16.6350 XLON 27/04/2023 16:22:16 756464608132939 168 16.6450 XLON 27/04/2023 16:24:25 756464608133368 118 16.6400 BATE 27/04/2023 16:24:30 030001C6R 264 16.6400 XLON 27/04/2023 16:24:30 756464608133384 423 16.6350 XLON 27/04/2023 16:24:32 756464608133393 17 16.6400 XLON 27/04/2023 16:26:30 756464608134028 243 16.6400 XLON 27/04/2023 16:26:30 756464608134029 2 16.6450 CHIX 27/04/2023 16:28:18 130001ZHE 168 16.6450 CHIX 27/04/2023 16:28:18 130001ZHD 80 16.6450 XLON 27/04/2023 16:28:52 756464608134944 97 16.6450 BATE 27/04/2023 16:29:05 030001DA9 80 16.6450 TRQX 27/04/2023 16:29:05 756464616551474 187 16.6450 XLON 27/04/2023 16:29:05 756464608135010 434 16.6450 XLON 27/04/2023 16:29:05 756464608135011 7 16.6450 TRQX 27/04/2023 16:29:14 756464616551519 83 16.6450 CHIX 27/04/2023 16:29:25 130001ZWZ 218 16.6450 XLON 27/04/2023 16:29:40 756464608135146 15 16.6550 XLON 27/04/2023 16:29:45 756464608135198 54 16.6550 XLON 27/04/2023 16:29:45 756464608135199

 

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