Transaction in Own Shares

Smiths Group PLC

11 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 . . . . . . 10/05/2023 £ 16.5394 29,511 £ 16.4650 £ 16.6200 LSE 10/05/2023 £ 16.5399 4,205 £ 16.4750 £ 16.5900 CBOE BXE 10/05/2023 £ 16.5432 7,082 £ 16.4850 £ 16.6150 CBOE CXE 10/05/2023 £ 16.5379 1,755 £ 16.4800 £ 16.5900 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 10 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 71 16.5500 XLON 10/05/2023 08:51:04 764504786867537 168 16.5500 XLON 10/05/2023 08:51:04 764504786867536 70 16.5400 BATE 10/05/2023 08:56:24 0300008L2 129 16.5350 CHIX 10/05/2023 08:57:12 130000BG2 73 16.5300 XLON 10/05/2023 08:58:28 764504786867965 96 16.5300 XLON 10/05/2023 08:58:28 764504786867964 112 16.5400 XLON 10/05/2023 09:12:39 764504786868986 134 16.5400 XLON 10/05/2023 09:12:39 764504786868987 138 16.5200 XLON 10/05/2023 09:19:12 764504786869509 229 16.5200 XLON 10/05/2023 09:19:12 764504786869508 74 16.5450 BATE 10/05/2023 09:27:03 030000A2T 344 16.5450 XLON 10/05/2023 09:27:03 764504786870019 92 16.5550 BATE 10/05/2023 09:31:20 030000A8C 38 16.5550 CHIX 10/05/2023 09:31:20 130000EAM 155 16.5550 CHIX 10/05/2023 09:31:20 130000EAL 207 16.5550 XLON 10/05/2023 09:31:20 764504786870288 65 16.5700 XLON 10/05/2023 09:40:20 764504786870861 287 16.5700 XLON 10/05/2023 09:40:20 764504786870862 29 16.5500 XLON 10/05/2023 10:03:03 764504786871974 206 16.5500 XLON 10/05/2023 10:03:03 764504786871973 93 16.5600 XLON 10/05/2023 10:05:17 764504786872092 98 16.5600 XLON 10/05/2023 10:05:17 764504786872093 166 16.5450 XLON 10/05/2023 10:08:39 764504786872262 434 16.5450 XLON 10/05/2023 10:08:39 764504786872263 152 16.5550 XLON 10/05/2023 10:21:39 764504786873014 658 16.5550 XLON 10/05/2023 10:21:39 764504786873015 120 16.5500 CHIX 10/05/2023 10:21:42 130000HT9 23 16.5500 TRQX 10/05/2023 10:21:42 764504795265893 34 16.5500 TRQX 10/05/2023 10:21:42 764504795265894 6 16.5500 BATE 10/05/2023 10:21:46 030000CAD 9 16.5500 BATE 10/05/2023 10:21:50 030000CAE 41 16.5700 BATE 10/05/2023 10:29:54 030000CR2 41 16.5700 BATE 10/05/2023 10:29:58 030000CR9 41 16.5700 BATE 10/05/2023 10:30:03 030000CRH 240 16.5600 XLON 10/05/2023 10:30:50 764504786873551 202 16.5600 BATE 10/05/2023 10:35:53 030000D1T 185 16.5600 XLON 10/05/2023 10:35:53 764504786873840 252 16.5600 XLON 10/05/2023 10:35:53 764504786873841 80 16.5650 CHIX 10/05/2023 10:42:46 130000JC1 186 16.5650 CHIX 10/05/2023 10:42:46 130000JC0 4 16.5650 CHIX 10/05/2023 10:43:05 130000JD4 91 16.5650 XLON 10/05/2023 10:45:05 764504786874264 171 16.5650 XLON 10/05/2023 10:45:05 764504786874263 90 16.5800 CHIX 10/05/2023 10:50:54 130000K26 106 16.5800 XLON 10/05/2023 10:50:54 764504786874649 227 16.5800 XLON 10/05/2023 10:50:54 764504786874648 215 16.5900 BATE 10/05/2023 11:06:36 030000EG6 102 16.5900 CHIX 10/05/2023 11:06:36 130000L18 202 16.5900 CHIX 10/05/2023 11:06:36 130000L16 234 16.5900 CHIX 10/05/2023 11:06:36 130000L17 67 16.5900 XLON 10/05/2023 11:06:36 764504786875258 165 16.5900 XLON 10/05/2023 11:06:36 764504786875252 294 16.5900 XLON 10/05/2023 11:06:36 764504786875251 187 16.5950 CHIX 10/05/2023 11:13:25 130000LHK 286 16.5950 XLON 10/05/2023 11:13:25 764504786875583 11 16.5900 BATE 10/05/2023 11:22:53 030000F5P 109 16.5900 BATE 10/05/2023 11:22:53 030000F5O 171 16.5900 XLON 10/05/2023 11:22:53 764504786875953 168 16.5850 XLON 10/05/2023 11:24:10 764504786875998 66 16.5850 CHIX 10/05/2023 11:31:26 130000MKR 135 16.5900 BATE 10/05/2023 11:46:28 030000G3F 178 16.5900 CHIX 10/05/2023 11:46:28 130000NDZ 15 16.5900 TRQX 10/05/2023 11:46:28 764504795272260 119 16.5900 TRQX 10/05/2023 11:46:28 764504795272261 142 16.5900 XLON 10/05/2023 11:46:28 764504786876764 156 16.5900 XLON 10/05/2023 11:46:28 764504786876763 229 16.5900 XLON 10/05/2023 11:46:28 764504786876762 121 16.5800 TRQX 10/05/2023 11:54:31 764504795272866 193 16.5800 XLON 10/05/2023 11:54:31 764504786877271 222 16.5800 XLON 10/05/2023 11:54:31 764504786877272 30 16.5750 CHIX 10/05/2023 11:56:16 130000O1C 144 16.5750 CHIX 10/05/2023 11:56:16 130000O1D 115 16.5750 BATE 10/05/2023 11:57:40 030000GKV 180 16.5700 XLON 10/05/2023 12:00:29 764504786877529 332 16.5800 XLON 10/05/2023 12:05:11 764504786877926 131 16.5650 BATE 10/05/2023 12:22:33 030000HR9 48 16.5600 CHIX 10/05/2023 12:27:03 130000Q4K 171 16.5600 CHIX 10/05/2023 12:27:03 130000Q4J 68 16.5600 XLON 10/05/2023 12:27:03 764504786879263 313 16.5600 XLON 10/05/2023 12:27:03 764504786879262 20 16.5600 XLON 10/05/2023 12:32:41 764504786879548 397 16.5600 XLON 10/05/2023 12:32:41 764504786879549 12 16.5650 BATE 10/05/2023 13:05:06 030000J99 14 16.5650 BATE 10/05/2023 13:05:06 030000J98 5 16.5650 CHIX 10/05/2023 13:06:27 130000SAD 41 16.5650 CHIX 10/05/2023 13:06:27 130000SAE 5 16.5600 CHIX 10/05/2023 13:06:36 130000SAX 121 16.5550 BATE 10/05/2023 13:06:56 030000JCH 278 16.5550 CHIX 10/05/2023 13:06:56 130000SBN 6 16.5600 BATE 10/05/2023 13:17:10 030000JQ7 145 16.5600 BATE 10/05/2023 13:17:10 030000JQ6 61 16.5600 CHIX 10/05/2023 13:17:10 130000SXK 174 16.5600 CHIX 10/05/2023 13:17:10 130000SXJ 32 16.5600 TRQX 10/05/2023 13:17:10 764504795279235 75 16.5600 TRQX 10/05/2023 13:17:10 764504795279234 180 16.5600 XLON 10/05/2023 13:17:10 764504786881742 454 16.5600 XLON 10/05/2023 13:17:10 764504786881741 41 16.5500 TRQX 10/05/2023 13:29:50 764504795280404 106 16.5500 TRQX 10/05/2023 13:29:50 764504795280403 96 16.5500 XLON 10/05/2023 13:29:50 764504786882562 105 16.5500 XLON 10/05/2023 13:29:50 764504786882561 100 16.6050 XLON 10/05/2023 13:30:36 764504786883366 174 16.6050 XLON 10/05/2023 13:30:36 764504786883365 245 16.6050 XLON 10/05/2023 13:30:36 764504786883364 374 16.5900 XLON 10/05/2023 13:30:37 764504786883404 146 16.5900 BATE 10/05/2023 13:31:20 030000KPO 263 16.5850 XLON 10/05/2023 13:31:24 764504786883613 750 16.5800 XLON 10/05/2023 13:32:56 764504786883885 171 16.5900 CHIX 10/05/2023 13:33:19 130000V86 109 16.5900 TRQX 10/05/2023 13:33:19 764504795281627 159 16.5900 XLON 10/05/2023 13:33:19 764504786884010 182 16.5900 XLON 10/05/2023 13:33:19 764504786884011 2 16.5650 XLON 10/05/2023 13:38:15 764504786884443 173 16.5650 XLON 10/05/2023 13:38:15 764504786884444 9 16.5500 BATE 10/05/2023 13:40:37 030000LAJ 201 16.5500 CHIX 10/05/2023 13:42:35 130000W2Y 128 16.5750 XLON 10/05/2023 13:52:00 764504786885501 41 16.5750 XLON 10/05/2023 13:52:35 764504786885539 134 16.5750 XLON 10/05/2023 13:52:35 764504786885538 95 16.5700 TRQX 10/05/2023 13:53:47 764504795284086 639 16.5700 XLON 10/05/2023 13:53:47 764504786885615 164 16.5900 BATE 10/05/2023 14:00:18 030000MJD 67 16.5900 CHIX 10/05/2023 14:00:18 130000Y1A 112 16.5900 CHIX 10/05/2023 14:00:18 130000Y19 236 16.5900 XLON 10/05/2023 14:00:18 764504786886093 181 16.5850 XLON 10/05/2023 14:00:29 764504786886115 113 16.5800 BATE 10/05/2023 14:07:45 030000MZB 220 16.6150 CHIX 10/05/2023 14:16:11 130000ZQ5 187 16.6150 XLON 10/05/2023 14:16:11 764504786887353 78 16.6200 XLON 10/05/2023 14:16:11 764504786887358 135 16.6200 XLON 10/05/2023 14:16:11 764504786887355 199 16.6200 XLON 10/05/2023 14:16:11 764504786887356 199 16.6200 XLON 10/05/2023 14:16:11 764504786887357 468 16.6100 XLON 10/05/2023 14:17:48 764504786887502 172 16.6050 CHIX 10/05/2023 14:18:25 130000ZWR 97 16.6000 XLON 10/05/2023 14:19:31 764504786887604 189 16.6000 XLON 10/05/2023 14:19:31 764504786887603 87 16.5900 TRQX 10/05/2023 14:23:51 764504795287811 170 16.5850 CHIX 10/05/2023 14:26:34 1300010OE 51 16.5850 XLON 10/05/2023 14:26:34 764504786888176 245 16.5850 XLON 10/05/2023 14:26:34 764504786888177 194 16.5850 XLON 10/05/2023 14:27:03 764504786888215 151 16.5800 BATE 10/05/2023 14:28:34 030000OKY 171 16.5800 XLON 10/05/2023 14:30:00 764504786888511 36 16.5800 BATE 10/05/2023 14:30:20 030000OSF 215 16.5600 XLON 10/05/2023 14:33:37 764504786889374 277 16.5600 XLON 10/05/2023 14:33:37 764504786889373 105 16.5550 TRQX 10/05/2023 14:35:26 764504795290249 16 16.5550 BATE 10/05/2023 14:37:25 030000PXJ 41 16.5550 BATE 10/05/2023 14:37:25 030000PXK 54 16.5550 BATE 10/05/2023 14:37:25 030000PXL 191 16.5450 CHIX 10/05/2023 14:37:26 1300012PC 349 16.5400 XLON 10/05/2023 14:39:58 764504786890420 351 16.5400 XLON 10/05/2023 14:39:58 764504786890421 128 16.5350 BATE 10/05/2023 14:41:20 030000QGP 37 16.5250 CHIX 10/05/2023 14:41:41 1300013KS 159 16.5250 CHIX 10/05/2023 14:41:41 1300013KR 13 16.5300 XLON 10/05/2023 14:41:41 764504786890799 206 16.5300 XLON 10/05/2023 14:41:41 764504786890800 85 16.5150 TRQX 10/05/2023 14:45:05 764504795292420 236 16.5150 XLON 10/05/2023 14:45:05 764504786891445 250 16.5100 XLON 10/05/2023 14:45:20 764504786891518 16 16.5000 XLON 10/05/2023 14:47:20 764504786891817 158 16.5000 XLON 10/05/2023 14:47:20 764504786891816 197 16.4950 CHIX 10/05/2023 14:50:38 1300015BA 302 16.4950 XLON 10/05/2023 14:50:38 764504786892319 133 16.4900 BATE 10/05/2023 14:51:00 030000RQO 163 16.4700 XLON 10/05/2023 14:52:46 764504786892693 509 16.4650 XLON 10/05/2023 14:55:41 764504786893129 109 16.4850 TRQX 10/05/2023 15:02:30 764504795296579 44 16.4850 XLON 10/05/2023 15:02:30 764504786894205 264 16.4850 XLON 10/05/2023 15:02:30 764504786894202 383 16.4850 XLON 10/05/2023 15:02:30 764504786894206 41 16.4850 BATE 10/05/2023 15:02:32 030000TB4 67 16.4850 BATE 10/05/2023 15:02:32 030000TB5 7 16.4950 BATE 10/05/2023 15:05:42 030000TOV 123 16.4950 BATE 10/05/2023 15:05:42 030000TOU 57 16.4950 CHIX 10/05/2023 15:05:42 13000183A 199 16.4950 CHIX 10/05/2023 15:05:42 130001839 206 16.4950 XLON 10/05/2023 15:05:42 764504786894663 137 16.4950 XLON 10/05/2023 15:09:42 764504786895176 373 16.4950 XLON 10/05/2023 15:09:42 764504786895175 182 16.5050 CHIX 10/05/2023 15:16:07 1300019T4 79 16.5050 TRQX 10/05/2023 15:16:07 764504795299687 51 16.5050 XLON 10/05/2023 15:16:07 764504786896085 145 16.5050 XLON 10/05/2023 15:16:07 764504786896086 236 16.5050 XLON 10/05/2023 15:16:07 764504786896081 181 16.5050 CHIX 10/05/2023 15:17:19 130001A25 375 16.5050 XLON 10/05/2023 15:17:19 764504786896249 11 16.5150 BATE 10/05/2023 15:18:30 030000V2U 13 16.5150 BATE 10/05/2023 15:18:30 030000V2W 104 16.5150 BATE 10/05/2023 15:18:30 030000V2V 271 16.5100 XLON 10/05/2023 15:18:30 764504786896426 126 16.5150 BATE 10/05/2023 15:21:46 030000VHB 92 16.5150 XLON 10/05/2023 15:21:46 764504786896895 146 16.5150 XLON 10/05/2023 15:21:46 764504786896896 187 16.5100 CHIX 10/05/2023 15:23:46 130001B9Z 31 16.5150 XLON 10/05/2023 15:26:00 764504786897402 174 16.5150 XLON 10/05/2023 15:26:00 764504786897403 322 16.5100 XLON 10/05/2023 15:27:03 764504786897481 68 16.5150 BATE 10/05/2023 15:28:35 030000W2W 212 16.5200 CHIX 10/05/2023 15:30:17 130001CEI 193 16.5250 XLON 10/05/2023 15:30:17 764504786897791 5 16.5250 BATE 10/05/2023 15:32:11 030000WJ2 26 16.5250 BATE 10/05/2023 15:32:11 030000WJ4 77 16.5250 BATE 10/05/2023 15:32:11 030000WJ3 118 16.5250 TRQX 10/05/2023 15:32:11 764504795303030 576 16.5250 XLON 10/05/2023 15:32:11 764504786897992 64 16.5200 XLON 10/05/2023 15:35:11 764504786898370 230 16.5200 XLON 10/05/2023 15:35:11 764504786898368 240 16.5200 XLON 10/05/2023 15:35:11 764504786898369 24 16.5150 CHIX 10/05/2023 15:35:34 130001DDM 209 16.5150 CHIX 10/05/2023 15:41:42 130001ELD 326 16.5150 XLON 10/05/2023 15:41:42 764504786899299 258 16.5150 XLON 10/05/2023 15:41:45 764504786899345 47 16.5100 BATE 10/05/2023 15:42:00 030000XR2 64 16.5100 BATE 10/05/2023 15:42:00 030000XR3 185 16.5000 CHIX 10/05/2023 15:42:07 130001EQE 81 16.5000 XLON 10/05/2023 15:42:07 764504786899438 200 16.5000 XLON 10/05/2023 15:42:07 764504786899437 101 16.4900 TRQX 10/05/2023 15:42:15 764504795305167 116 16.4750 BATE 10/05/2023 15:46:10 030000YB7 166 16.4750 XLON 10/05/2023 15:46:10 764504786900055 149 16.4900 BATE 10/05/2023 15:55:20 030000ZDH 234 16.4900 CHIX 10/05/2023 15:55:20 130001H4L 365 16.4900 XLON 10/05/2023 15:55:20 764504786901243 381 16.4900 XLON 10/05/2023 15:55:20 764504786901242 184 16.4850 XLON 10/05/2023 15:55:42 764504786901323 184 16.4850 XLON 10/05/2023 15:55:42 764504786901324 189 16.4850 XLON 10/05/2023 15:57:49 764504786901538 188 16.4850 CHIX 10/05/2023 15:59:31 130001HTE 70 16.4800 TRQX 10/05/2023 16:00:00 764504795308877 294 16.4800 XLON 10/05/2023 16:00:00 764504786901750 122 16.4850 BATE 10/05/2023 16:02:00 03000105S 380 16.4850 XLON 10/05/2023 16:02:00 764504786901984 300 16.4900 XLON 10/05/2023 16:10:27 764504786903020 20 16.4900 CHIX 10/05/2023 16:10:36 130001JMW 168 16.4900 XLON 10/05/2023 16:10:36 764504786903026 166 16.4900 XLON 10/05/2023 16:11:48 764504786903166 16 16.4900 CHIX 10/05/2023 16:12:00 130001JV9 17 16.4900 CHIX 10/05/2023 16:12:00 130001JVB 61 16.4900 CHIX 10/05/2023 16:12:00 130001JVA 103 16.4900 CHIX 10/05/2023 16:12:00 130001JVC 126 16.4850 TRQX 10/05/2023 16:12:07 764504795311356 4 16.4850 XLON 10/05/2023 16:12:07 764504786903203 7 16.4850 XLON 10/05/2023 16:12:07 764504786903205 369 16.4850 XLON 10/05/2023 16:12:07 764504786903206 400 16.4850 XLON 10/05/2023 16:12:07 764504786903204 41 16.4850 BATE 10/05/2023 16:12:08 0300011E2 77 16.4850 BATE 10/05/2023 16:12:08 0300011E3 124 16.4950 BATE 10/05/2023 16:14:25 0300011RL 174 16.4950 XLON 10/05/2023 16:14:25 764504786903520 19 16.4950 CHIX 10/05/2023 16:17:01 130001KW9 197 16.4950 CHIX 10/05/2023 16:17:01 130001KW8 195 16.4950 XLON 10/05/2023 16:17:01 764504786903894 171 16.4950 XLON 10/05/2023 16:17:02 764504786903896 184 16.4900 XLON 10/05/2023 16:18:53 764504786904181 185 16.4850 XLON 10/05/2023 16:19:27 764504786904296 166 16.4850 XLON 10/05/2023 16:20:49 764504786904513 20 16.4900 CHIX 10/05/2023 16:24:17 130001MK3 196 16.4950 XLON 10/05/2023 16:24:44 764504786905355 3 16.4950 CHIX 10/05/2023 16:25:43 130001MVL 12 16.4950 CHIX 10/05/2023 16:25:43 130001MVM 216 16.4950 BATE 10/05/2023 16:26:27 0300013Y0 249 16.4950 CHIX 10/05/2023 16:26:27 130001N1E 105 16.4950 TRQX 10/05/2023 16:26:27 764504795314846 556 16.4950 XLON 10/05/2023 16:26:27 764504786905676 180 16.5150 XLON 10/05/2023 16:29:14 764504786906233 10 16.5150 XLON 10/05/2023 16:29:39 764504786906309 210 16.5150 XLON 10/05/2023 16:29:39 764504786906308 41 16.5150 CHIX 10/05/2023 16:29:53 130001NTF 41 16.5150 CHIX 10/05/2023 16:29:58 130001NUP

 

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