Transaction in Own Shares

Smiths Group PLC

03 May 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 . . . . . . 02/05/2023 £ 16.7854 29,235 £ 16.7150 £ 16.8400 LSE 02/05/2023 £ 16.7931 4,171 £ 16.7350 £ 16.8300 CBOE BXE 02/05/2023 £ 16.7924 7,376 £ 16.7350 £ 16.8300 CBOE CXE 02/05/2023 £ 16.7917 1,547 £ 16.7300 £ 16.8300 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 02 May 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 171 16.7800 CHIX 02/05/2023 09:52:46 130000KNZ 492 16.7700 XLON 02/05/2023 09:55:34 759556984550420 87 16.7850 BATE 02/05/2023 09:57:50 030000GV5 172 16.7800 CHIX 02/05/2023 09:59:50 130000L99 39 16.7750 TRQX 02/05/2023 10:06:30 759556992946448 322 16.7900 XLON 02/05/2023 10:13:14 759556984551684 341 16.8300 BATE 02/05/2023 10:48:23 030000JMP 8 16.8300 CHIX 02/05/2023 10:48:23 130000PR1 59 16.8300 CHIX 02/05/2023 10:48:23 130000PR0 446 16.8300 CHIX 02/05/2023 10:48:23 130000PQZ 89 16.8300 TRQX 02/05/2023 10:48:23 759556992951340 240 16.8300 XLON 02/05/2023 10:48:23 759556984553779 86 16.8400 XLON 02/05/2023 10:50:02 759556984553852 210 16.8400 XLON 02/05/2023 10:50:34 759556984553866 237 16.8350 XLON 02/05/2023 10:50:53 759556984553893 146 16.8250 CHIX 02/05/2023 10:53:26 130000Q7J 734 16.8250 XLON 02/05/2023 10:53:26 759556984554060 27 16.8200 XLON 02/05/2023 10:54:15 759556984554126 183 16.8250 XLON 02/05/2023 10:54:15 759556984554127 82 16.8200 XLON 02/05/2023 10:56:55 759556984554233 137 16.8200 XLON 02/05/2023 10:56:55 759556984554232 141 16.8200 XLON 02/05/2023 10:57:00 759556984554266 188 16.8200 XLON 02/05/2023 10:57:00 759556984554267 240 16.8150 XLON 02/05/2023 10:57:05 759556984554272 34 16.8200 XLON 02/05/2023 10:57:05 759556984554273 147 16.8000 BATE 02/05/2023 11:03:10 030000KFT 793 16.8000 XLON 02/05/2023 11:03:10 759556984554668 1 16.8000 CHIX 02/05/2023 11:08:40 130000RHK 123 16.8050 BATE 02/05/2023 11:20:28 030000L8J 203 16.8300 XLON 02/05/2023 11:37:59 759556984556476 217 16.8300 XLON 02/05/2023 11:38:21 759556984556507 297 16.8250 CHIX 02/05/2023 11:38:56 130000TQZ 741 16.8250 XLON 02/05/2023 11:38:56 759556984556567 130 16.8200 BATE 02/05/2023 11:39:04 030000M35 143 16.8200 TRQX 02/05/2023 11:39:04 759556992956382 250 16.8250 CHIX 02/05/2023 12:02:00 130000VJO 477 16.8250 XLON 02/05/2023 12:02:00 759556984557752 211 16.8150 CHIX 02/05/2023 12:02:01 130000VJS 139 16.8100 BATE 02/05/2023 12:02:07 030000N9J 164 16.8100 XLON 02/05/2023 12:15:29 759556984558368 29 16.8050 BATE 02/05/2023 12:24:14 030000OAF 91 16.8050 BATE 02/05/2023 12:24:14 030000OAE 2 16.8050 CHIX 02/05/2023 12:24:14 130000WYV 185 16.8050 CHIX 02/05/2023 12:24:14 130000WYU 197 16.8100 XLON 02/05/2023 12:24:14 759556984558721 197 16.8100 XLON 02/05/2023 12:24:14 759556984558722 211 16.8100 XLON 02/05/2023 12:24:14 759556984558723 62 16.8000 XLON 02/05/2023 12:25:38 759556984558749 325 16.8000 XLON 02/05/2023 12:25:38 759556984558748 121 16.7950 BATE 02/05/2023 12:46:37 030000PEC 102 16.7950 TRQX 02/05/2023 12:46:37 759556992962643 174 16.7950 XLON 02/05/2023 12:46:37 759556984559791 604 16.7950 XLON 02/05/2023 12:46:37 759556984559792 119 16.7950 CHIX 02/05/2023 12:47:23 130000YKM 68 16.7950 CHIX 02/05/2023 12:49:00 130000YP6 36 16.7950 BATE 02/05/2023 13:01:03 030000Q5W 112 16.7950 BATE 02/05/2023 13:01:03 030000Q5X 249 16.7950 CHIX 02/05/2023 13:01:03 130000ZNZ 100 16.8000 TRQX 02/05/2023 13:12:55 759556992965253 130 16.7950 XLON 02/05/2023 13:12:55 759556984561073 331 16.7950 XLON 02/05/2023 13:12:55 759556984561072 343 16.7900 XLON 02/05/2023 13:19:13 759556984561371 121 16.8100 BATE 02/05/2023 13:30:28 030000RNC 106 16.8100 CHIX 02/05/2023 13:30:28 1300011Y3 121 16.8100 CHIX 02/05/2023 13:30:28 1300011Y2 88 16.8100 TRQX 02/05/2023 13:30:28 759556992967158 102 16.8100 XLON 02/05/2023 13:30:28 759556984561962 123 16.8100 XLON 02/05/2023 13:30:28 759556984561961 126 16.8150 BATE 02/05/2023 13:38:55 030000S35 206 16.8150 CHIX 02/05/2023 13:38:55 1300012NE 184 16.8150 XLON 02/05/2023 13:38:55 759556984562326 121 16.8150 BATE 02/05/2023 13:44:56 030000SCU 73 16.8150 CHIX 02/05/2023 13:44:56 130001301 149 16.8150 CHIX 02/05/2023 13:44:56 130001300 58 16.8150 XLON 02/05/2023 13:44:56 759556984562674 196 16.8150 XLON 02/05/2023 13:44:56 759556984562675 512 16.8150 XLON 02/05/2023 13:44:56 759556984562676 206 16.8100 XLON 02/05/2023 13:45:51 759556984562765 249 16.8100 XLON 02/05/2023 13:45:51 759556984562763 88 16.8050 TRQX 02/05/2023 13:48:45 759556992969328 168 16.7900 CHIX 02/05/2023 13:54:15 1300013ZW 135 16.7900 BATE 02/05/2023 13:57:34 030000T4Q 166 16.7900 XLON 02/05/2023 13:57:34 759556984563505 219 16.7850 XLON 02/05/2023 13:59:51 759556984563682 117 16.8000 BATE 02/05/2023 14:10:20 030000TYS 234 16.8000 CHIX 02/05/2023 14:10:20 1300015K6 94 16.7950 TRQX 02/05/2023 14:10:24 759556992972582 182 16.7900 CHIX 02/05/2023 14:17:22 13000166T 354 16.7900 XLON 02/05/2023 14:17:22 759556984565061 117 16.7900 BATE 02/05/2023 14:22:33 030000UPX 172 16.7900 XLON 02/05/2023 14:22:33 759556984565509 13 16.7800 CHIX 02/05/2023 14:31:19 13000181E 170 16.7800 CHIX 02/05/2023 14:31:19 13000181F 149 16.7800 BATE 02/05/2023 14:36:43 030000WMB 42 16.7800 CHIX 02/05/2023 14:36:43 1300019B8 138 16.7800 CHIX 02/05/2023 14:36:43 1300019B9 99 16.7800 TRQX 02/05/2023 14:36:43 759556992978345 577 16.7800 XLON 02/05/2023 14:36:43 759556984567505 239 16.7900 XLON 02/05/2023 14:41:14 759556984568379 63 16.7900 BATE 02/05/2023 14:41:19 030000X5Z 93 16.7900 XLON 02/05/2023 14:41:19 759556984568387 102 16.7900 XLON 02/05/2023 14:41:19 759556984568390 103 16.7900 XLON 02/05/2023 14:41:19 759556984568391 145 16.7900 XLON 02/05/2023 14:41:19 759556984568386 81 16.7900 CHIX 02/05/2023 14:42:28 130001AEE 112 16.7900 CHIX 02/05/2023 14:42:28 130001AED 190 16.7900 XLON 02/05/2023 14:45:35 759556984569093 8 16.7950 CHIX 02/05/2023 14:49:39 130001BLR 187 16.8000 CHIX 02/05/2023 14:51:11 130001BXY 262 16.8000 XLON 02/05/2023 14:51:11 759556984569767 178 16.8050 BATE 02/05/2023 14:53:10 030000YHR 91 16.8050 TRQX 02/05/2023 14:53:10 759556992983047 3 16.8050 XLON 02/05/2023 14:56:03 759556984570639 80 16.8050 XLON 02/05/2023 14:56:03 759556984570641 197 16.8050 XLON 02/05/2023 14:56:03 759556984570640 123 16.8000 BATE 02/05/2023 14:57:49 030000Z06 202 16.8000 CHIX 02/05/2023 14:57:49 130001DAC 169 16.8000 XLON 02/05/2023 14:57:49 759556984571034 639 16.8000 XLON 02/05/2023 14:57:49 759556984571030 37 16.8050 XLON 02/05/2023 14:59:32 759556984571249 234 16.8050 XLON 02/05/2023 14:59:46 759556984571258 119 16.8000 BATE 02/05/2023 15:00:30 030000ZBJ 76 16.7950 TRQX 02/05/2023 15:01:00 759556992984889 168 16.7850 XLON 02/05/2023 15:01:26 759556984571643 167 16.7800 CHIX 02/05/2023 15:02:54 130001EIA 93 16.7750 XLON 02/05/2023 15:04:07 759556984572372 227 16.7750 XLON 02/05/2023 15:04:07 759556984572371 662 16.7600 XLON 02/05/2023 15:04:33 759556984572477 196 16.7550 XLON 02/05/2023 15:06:36 759556984572979 201 16.7500 XLON 02/05/2023 15:09:12 759556984573366 115 16.7450 BATE 02/05/2023 15:11:14 0300010Y5 2 16.7400 CHIX 02/05/2023 15:11:51 130001GHR 260 16.7400 CHIX 02/05/2023 15:11:51 130001GHS 74 16.7300 TRQX 02/05/2023 15:13:14 759556992988472 211 16.7200 XLON 02/05/2023 15:13:42 759556984574006 747 16.7150 XLON 02/05/2023 15:15:59 759556984574427 124 16.7350 BATE 02/05/2023 15:17:54 03000122S 47 16.7350 CHIX 02/05/2023 15:17:54 130001HY2 118 16.7350 CHIX 02/05/2023 15:17:54 130001HY1 126 16.7350 XLON 02/05/2023 15:17:54 759556984574834 129 16.7350 XLON 02/05/2023 15:17:54 759556984574833 415 16.7350 XLON 02/05/2023 15:17:54 759556984574830 22 16.7300 XLON 02/05/2023 15:18:40 759556984574974 319 16.7300 XLON 02/05/2023 15:18:40 759556984574975 212 16.7300 XLON 02/05/2023 15:18:54 759556984575028 172 16.7450 XLON 02/05/2023 15:22:53 759556984575706 228 16.7600 XLON 02/05/2023 15:23:56 759556984575896 148 16.7650 XLON 02/05/2023 15:23:59 759556984575899 173 16.7650 CHIX 02/05/2023 15:24:31 130001JA2 302 16.7650 XLON 02/05/2023 15:24:31 759556984575954 523 16.7650 XLON 02/05/2023 15:24:31 759556984575968 140 16.7650 BATE 02/05/2023 15:24:34 0300012Y3 497 16.7650 XLON 02/05/2023 15:24:34 759556984575969 315 16.7650 XLON 02/05/2023 15:24:35 759556984575979 268 16.7600 XLON 02/05/2023 15:25:00 759556984576067 197 16.7700 XLON 02/05/2023 15:27:17 759556984576443 198 16.7550 CHIX 02/05/2023 15:28:52 130001K5I 87 16.7650 TRQX 02/05/2023 15:28:52 759556992993009 187 16.7650 XLON 02/05/2023 15:28:52 759556984576665 735 16.7650 XLON 02/05/2023 15:28:52 759556984576659 245 16.7700 XLON 02/05/2023 15:32:32 759556984577274 110 16.7800 BATE 02/05/2023 15:34:01 0300014C6 189 16.7800 XLON 02/05/2023 15:34:01 759556984577696 169 16.7750 XLON 02/05/2023 15:34:15 759556984577744 206 16.7700 XLON 02/05/2023 15:34:58 759556984577870 35 16.7750 CHIX 02/05/2023 15:36:44 130001M3N 156 16.7750 CHIX 02/05/2023 15:36:44 130001M3O 113 16.7700 BATE 02/05/2023 15:37:18 0300014SZ 317 16.7700 XLON 02/05/2023 15:37:25 759556984578401 301 16.7950 XLON 02/05/2023 15:41:35 759556984579415 213 16.7900 CHIX 02/05/2023 15:42:54 130001NFW 91 16.7900 TRQX 02/05/2023 15:42:54 759556992997294 299 16.7900 XLON 02/05/2023 15:43:53 759556984579708 177 16.7800 XLON 02/05/2023 15:46:01 759556984580043 117 16.7800 BATE 02/05/2023 15:46:21 03000163E 322 16.7800 XLON 02/05/2023 15:47:35 759556984580309 114 16.7900 BATE 02/05/2023 15:52:20 0300016WZ 177 16.7900 CHIX 02/05/2023 15:52:20 130001PGJ 399 16.7900 XLON 02/05/2023 15:52:20 759556984581042 311 16.7850 XLON 02/05/2023 15:53:36 759556984581207 198 16.7800 CHIX 02/05/2023 15:55:42 130001Q1D 51 16.7800 XLON 02/05/2023 15:58:39 759556984581844 197 16.7800 XLON 02/05/2023 15:58:39 759556984581843 114 16.7700 BATE 02/05/2023 15:59:36 0300017U1 92 16.7700 TRQX 02/05/2023 15:59:36 759556993001813 439 16.7650 XLON 02/05/2023 16:00:30 759556984582216 174 16.7650 CHIX 02/05/2023 16:02:07 130001RCW 319 16.7650 XLON 02/05/2023 16:02:07 759556984582534 215 16.7800 CHIX 02/05/2023 16:07:09 130001SPI 31 16.7850 XLON 02/05/2023 16:07:09 759556984583654 123 16.7850 XLON 02/05/2023 16:07:09 759556984583650 266 16.7850 XLON 02/05/2023 16:07:09 759556984583653 282 16.7850 XLON 02/05/2023 16:07:09 759556984583649 124 16.7800 BATE 02/05/2023 16:07:28 0300019BZ 107 16.7750 BATE 02/05/2023 16:11:07 0300019WB 128 16.7750 XLON 02/05/2023 16:11:07 759556984584241 291 16.7750 XLON 02/05/2023 16:11:07 759556984584240 171 16.7800 XLON 02/05/2023 16:12:23 759556984584462 20 16.7750 CHIX 02/05/2023 16:15:57 130001UM0 152 16.7750 CHIX 02/05/2023 16:15:57 130001UM1 99 16.7750 TRQX 02/05/2023 16:15:57 759556993006970 6 16.7750 XLON 02/05/2023 16:15:57 759556984585160 127 16.7750 XLON 02/05/2023 16:15:57 759556984585162 177 16.7750 XLON 02/05/2023 16:15:57 759556984585161 319 16.7750 XLON 02/05/2023 16:15:57 759556984585163 81 16.7750 XLON 02/05/2023 16:20:22 759556984585969 170 16.7750 XLON 02/05/2023 16:20:22 759556984585968 50 16.7800 XLON 02/05/2023 16:21:46 759556984586336 289 16.7800 XLON 02/05/2023 16:21:46 759556984586335 75 16.7800 XLON 02/05/2023 16:21:55 759556984586360 153 16.7800 BATE 02/05/2023 16:22:16 030001BSY 30 16.7800 XLON 02/05/2023 16:22:16 759556984586478 169 16.7800 XLON 02/05/2023 16:22:16 759556984586472 182 16.7800 XLON 02/05/2023 16:22:16 759556984586479 272 16.7800 CHIX 02/05/2023 16:23:09 130001WEY 233 16.7850 XLON 02/05/2023 16:25:25 759556984587183 352 16.7900 XLON 02/05/2023 16:26:57 759556984587691 115 16.7900 BATE 02/05/2023 16:27:31 030001CVO 127 16.7900 CHIX 02/05/2023 16:27:31 130001XJV 5 16.7900 CHIX 02/05/2023 16:29:45 130001Y6W 91 16.7900 CHIX 02/05/2023 16:29:45 130001Y6X 1 16.7850 TRQX 02/05/2023 16:29:45 759556993011232 47 16.7850 TRQX 02/05/2023 16:29:45 759556993011224 47 16.7850 TRQX 02/05/2023 16:29:45 759556993011226 93 16.7850 XLON 02/05/2023 16:29:45 759556984588516 93 16.7850 XLON 02/05/2023 16:29:50 759556984588539 123 16.7850 XLON 02/05/2023 16:29:50 759556984588540

 

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