Transaction in Own Shares

Smiths Group PLC

17 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 . . . . . . 16/05/2023 £ 16.8597 29,131 £ 16.7400 £ 17.0200 LSE 16/05/2023 £ 16.8626 4,112 £ 16.7650 £ 17.0100 CBOE BXE 16/05/2023 £ 16.8590 6,747 £ 16.7450 £ 17.0100 CBOE CXE 16/05/2023 £ 16.8632 1,975 £ 16.7450 £ 17.0000 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 16 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 106 16.9300 BATE 16/05/2023 09:21:34 030000B5C 98 16.9300 CHIX 16/05/2023 09:21:34 130000GXB 67 16.9300 TRQX 16/05/2023 09:21:34 768215647004912 191 16.9350 XLON 16/05/2023 09:21:34 768215638614159 105 16.9250 CHIX 16/05/2023 09:22:31 130000GZ7 781 16.9250 XLON 16/05/2023 09:22:31 768215638614212 61 16.9550 TRQX 16/05/2023 09:29:13 768215647005663 194 16.9550 XLON 16/05/2023 09:29:13 768215638614500 12 16.9450 XLON 16/05/2023 09:29:57 768215638614526 77 16.9450 XLON 16/05/2023 09:29:57 768215638614524 87 16.9450 XLON 16/05/2023 09:29:57 768215638614525 80 16.9550 BATE 16/05/2023 09:31:15 030000BOK 132 16.9550 CHIX 16/05/2023 09:31:15 130000HPK 170 16.9400 XLON 16/05/2023 09:54:04 768215638615553 38 16.9200 XLON 16/05/2023 09:59:52 768215638615867 81 16.9200 XLON 16/05/2023 09:59:56 768215638615888 105 16.9200 XLON 16/05/2023 09:59:56 768215638615889 172 16.9200 XLON 16/05/2023 10:03:07 768215638616103 198 16.9200 CHIX 16/05/2023 10:05:02 130000KDL 185 16.9250 XLON 16/05/2023 10:10:17 768215638616490 292 16.9150 XLON 16/05/2023 10:12:57 768215638616569 176 16.9000 XLON 16/05/2023 10:15:51 768215638616697 174 16.9000 BATE 16/05/2023 10:21:10 030000EKW 212 16.9000 CHIX 16/05/2023 10:21:10 130000LMK 290 16.9000 XLON 16/05/2023 10:21:10 768215638617043 141 16.9350 BATE 16/05/2023 10:30:35 030000F3W 100 16.9200 CHIX 16/05/2023 10:30:35 130000MF0 100 16.9200 CHIX 16/05/2023 10:30:35 130000MF1 117 16.9550 TRQX 16/05/2023 10:33:45 768215647012373 176 16.9550 XLON 16/05/2023 10:33:45 768215638617795 217 16.9550 XLON 16/05/2023 10:33:45 768215638617793 408 16.9550 XLON 16/05/2023 10:33:45 768215638617796 222 16.9800 XLON 16/05/2023 10:38:31 768215638618005 11 17.0100 BATE 16/05/2023 10:45:00 030000FWA 119 17.0100 BATE 16/05/2023 10:45:00 030000FWB 229 17.0100 XLON 16/05/2023 10:45:00 768215638618596 182 17.0100 CHIX 16/05/2023 10:48:32 130000O1Z 90 17.0000 TRQX 16/05/2023 10:48:32 768215647013832 121 17.0050 XLON 16/05/2023 10:48:32 768215638618853 123 17.0050 XLON 16/05/2023 10:48:32 768215638618854 238 17.0200 XLON 16/05/2023 10:57:26 768215638619488 127 16.9950 BATE 16/05/2023 11:01:36 030000H43 227 16.9950 XLON 16/05/2023 11:01:36 768215638619775 251 16.9800 XLON 16/05/2023 11:13:13 768215638620596 205 16.9800 CHIX 16/05/2023 11:18:40 130000R89 84 16.9750 TRQX 16/05/2023 11:18:43 768215647016793 214 16.9750 XLON 16/05/2023 11:18:43 768215638620873 117 16.9900 BATE 16/05/2023 11:26:55 030000IRF 386 16.9900 XLON 16/05/2023 11:26:55 768215638621271 187 16.9600 XLON 16/05/2023 11:29:17 768215638621370 108 16.9500 CHIX 16/05/2023 11:38:01 130000T65 27 16.9200 BATE 16/05/2023 11:51:10 030000KBT 93 16.9200 BATE 16/05/2023 11:51:10 030000KBS 188 16.9200 XLON 16/05/2023 11:51:10 768215638622508 22 16.9150 CHIX 16/05/2023 11:51:11 130000U8I 170 16.9150 CHIX 16/05/2023 11:51:11 130000U8J 48 16.9150 BATE 16/05/2023 12:12:24 030000LG0 93 16.9150 BATE 16/05/2023 12:12:24 030000LFZ 114 16.9200 TRQX 16/05/2023 12:12:24 768215647021336 264 16.9150 XLON 16/05/2023 12:12:24 768215638623543 206 16.9200 XLON 16/05/2023 12:12:24 768215638623539 282 16.9200 XLON 16/05/2023 12:12:24 768215638623540 211 16.9100 CHIX 16/05/2023 12:13:43 130000VZ3 218 16.9050 XLON 16/05/2023 12:16:56 768215638623717 392 16.9050 XLON 16/05/2023 12:30:01 768215638624326 83 16.8950 TRQX 16/05/2023 12:31:30 768215647022812 128 16.8900 BATE 16/05/2023 12:35:17 030000MKU 199 16.8900 CHIX 16/05/2023 12:39:52 130000XPY 560 16.8900 XLON 16/05/2023 12:39:52 768215638624828 56 16.9150 XLON 16/05/2023 12:54:01 768215638625452 145 16.9150 XLON 16/05/2023 12:54:01 768215638625451 189 16.9100 CHIX 16/05/2023 12:58:06 130000YZB 11 16.9100 XLON 16/05/2023 12:58:06 768215638625698 500 16.9100 XLON 16/05/2023 12:58:06 768215638625697 109 16.9000 BATE 16/05/2023 12:59:11 030000NT3 182 16.8900 CHIX 16/05/2023 13:08:24 130000ZLD 352 16.8900 XLON 16/05/2023 13:08:24 768215638626213 3 16.8900 BATE 16/05/2023 13:25:13 030000P3W 148 16.8900 BATE 16/05/2023 13:25:13 030000P3X 202 16.8900 CHIX 16/05/2023 13:25:13 1300010MX 119 16.8900 TRQX 16/05/2023 13:25:13 768215647027129 8 16.8900 XLON 16/05/2023 13:25:13 768215638626894 69 16.8900 XLON 16/05/2023 13:25:13 768215638626897 301 16.8900 XLON 16/05/2023 13:25:13 768215638626895 169 16.9150 XLON 16/05/2023 13:31:38 768215638627394 800 16.9200 XLON 16/05/2023 13:32:34 768215638627482 26 16.9150 TRQX 16/05/2023 13:34:47 768215647028449 86 16.9150 TRQX 16/05/2023 13:34:47 768215647028448 342 16.9100 XLON 16/05/2023 13:37:27 768215638627739 148 16.9100 BATE 16/05/2023 13:46:43 030000QIT 40 16.9100 CHIX 16/05/2023 13:46:43 1300012KF 133 16.9100 CHIX 16/05/2023 13:46:43 1300012KE 233 16.9100 XLON 16/05/2023 13:46:43 768215638628147 262 16.9050 XLON 16/05/2023 13:46:53 768215638628152 111 16.8950 BATE 16/05/2023 13:50:57 030000QVP 276 16.8950 XLON 16/05/2023 13:50:57 768215638628311 104 16.8850 XLON 16/05/2023 13:56:27 768215638628726 193 16.8850 XLON 16/05/2023 13:56:27 768215638628727 9 16.8750 CHIX 16/05/2023 13:59:38 1300013MF 390 16.8800 XLON 16/05/2023 14:03:22 768215638629124 124 16.8750 BATE 16/05/2023 14:08:02 030000RYL 211 16.8750 CHIX 16/05/2023 14:08:02 1300014BQ 260 16.8750 XLON 16/05/2023 14:08:02 768215638629392 4 16.8700 CHIX 16/05/2023 14:13:52 1300014ST 179 16.8700 CHIX 16/05/2023 14:13:52 1300014SS 481 16.8700 XLON 16/05/2023 14:13:52 768215638629690 89 16.8650 TRQX 16/05/2023 14:15:34 768215647032794 113 16.8650 BATE 16/05/2023 14:18:38 030000SMR 431 16.8650 XLON 16/05/2023 14:18:38 768215638629958 195 16.8600 CHIX 16/05/2023 14:21:58 1300015MQ 220 16.8600 XLON 16/05/2023 14:21:58 768215638630136 27 16.8550 BATE 16/05/2023 14:29:14 030000TIY 86 16.8550 BATE 16/05/2023 14:29:14 030000TIX 230 16.8600 XLON 16/05/2023 14:29:14 768215638630572 104 16.8500 TRQX 16/05/2023 14:30:12 768215647034997 588 16.8500 XLON 16/05/2023 14:30:12 768215638630660 116 16.8350 BATE 16/05/2023 14:36:01 030000V12 183 16.8350 CHIX 16/05/2023 14:36:01 1300018HT 52 16.8350 XLON 16/05/2023 14:36:01 768215638631521 398 16.8350 XLON 16/05/2023 14:36:01 768215638631520 116 16.8250 XLON 16/05/2023 14:39:06 768215638631872 199 16.8250 XLON 16/05/2023 14:39:06 768215638631871 201 16.8200 CHIX 16/05/2023 14:39:38 1300019C8 101 16.8200 TRQX 16/05/2023 14:41:55 768215647038246 141 16.8200 XLON 16/05/2023 14:41:55 768215638632302 342 16.8200 XLON 16/05/2023 14:41:55 768215638632303 138 16.8300 BATE 16/05/2023 14:44:55 030000WO3 34 16.8300 XLON 16/05/2023 14:44:55 768215638632787 134 16.8300 XLON 16/05/2023 14:44:55 768215638632784 134 16.8300 XLON 16/05/2023 14:44:55 768215638632785 196 16.8300 XLON 16/05/2023 14:44:55 768215638632786 364 16.8300 XLON 16/05/2023 14:44:55 768215638632783 3 16.8300 CHIX 16/05/2023 14:48:19 130001BPF 179 16.8300 CHIX 16/05/2023 14:48:19 130001BPG 227 16.8250 XLON 16/05/2023 14:49:35 768215638633429 50 16.8250 BATE 16/05/2023 14:50:58 030000XU2 61 16.8250 BATE 16/05/2023 14:50:58 030000XU1 7 16.8200 TRQX 16/05/2023 14:50:58 768215647040620 87 16.8200 TRQX 16/05/2023 14:50:58 768215647040619 202 16.8150 XLON 16/05/2023 14:53:04 768215638633917 178 16.8100 CHIX 16/05/2023 14:53:23 130001DCK 239 16.8150 XLON 16/05/2023 14:54:24 768215638634060 173 16.8200 XLON 16/05/2023 14:55:05 768215638634102 184 16.8100 XLON 16/05/2023 14:57:08 768215638634234 202 16.8100 XLON 16/05/2023 14:59:03 768215638634399 40 16.8100 BATE 16/05/2023 14:59:59 030000ZBP 78 16.8100 BATE 16/05/2023 14:59:59 030000ZBQ 179 16.8100 CHIX 16/05/2023 15:00:20 130001F16 255 16.8100 XLON 16/05/2023 15:00:20 768215638634514 95 16.7800 XLON 16/05/2023 15:02:45 768215638634988 137 16.7800 XLON 16/05/2023 15:02:45 768215638634987 245 16.7850 XLON 16/05/2023 15:03:58 768215638635378 112 16.7850 BATE 16/05/2023 15:04:10 03000105L 94 16.7850 TRQX 16/05/2023 15:04:10 768215647043439 66 16.7850 CHIX 16/05/2023 15:06:26 130001H5P 106 16.7850 CHIX 16/05/2023 15:06:26 130001H5Q 340 16.7850 XLON 16/05/2023 15:06:26 768215638635759 197 16.7800 XLON 16/05/2023 15:10:08 768215638636210 192 16.7750 XLON 16/05/2023 15:10:58 768215638636365 123 16.7700 BATE 16/05/2023 15:11:32 0300011QR 71 16.7700 XLON 16/05/2023 15:11:32 768215638636598 111 16.7700 XLON 16/05/2023 15:11:32 768215638636597 220 16.7500 XLON 16/05/2023 15:13:35 768215638636818 219 16.7450 CHIX 16/05/2023 15:14:31 130001JT6 83 16.7450 TRQX 16/05/2023 15:14:31 768215647046008 235 16.7400 XLON 16/05/2023 15:15:20 768215638636970 139 16.7800 XLON 16/05/2023 15:20:20 768215638637655 324 16.7800 XLON 16/05/2023 15:20:20 768215638637656 146 16.7800 BATE 16/05/2023 15:22:02 0300013HQ 205 16.7800 CHIX 16/05/2023 15:22:02 130001LIA 86 16.7800 TRQX 16/05/2023 15:22:02 768215647047697 329 16.7800 XLON 16/05/2023 15:22:02 768215638637835 113 16.7650 BATE 16/05/2023 15:24:16 0300013S7 240 16.7850 XLON 16/05/2023 15:28:03 768215638638530 172 16.8100 XLON 16/05/2023 15:30:45 768215638638896 197 16.8050 CHIX 16/05/2023 15:30:55 130001NNR 229 16.8050 XLON 16/05/2023 15:30:55 768215638638912 475 16.8000 XLON 16/05/2023 15:32:47 768215638639191 186 16.7900 XLON 16/05/2023 15:36:00 768215638639531 201 16.7850 CHIX 16/05/2023 15:36:45 130001P1D 92 16.7850 TRQX 16/05/2023 15:36:45 768215647050929 234 16.7850 XLON 16/05/2023 15:37:52 768215638639855 130 16.7950 BATE 16/05/2023 15:39:31 03000168F 110 16.7900 BATE 16/05/2023 15:41:04 0300016G8 38 16.7900 XLON 16/05/2023 15:41:04 768215638640120 544 16.7900 XLON 16/05/2023 15:41:04 768215638640121 118 16.7900 XLON 16/05/2023 15:41:05 768215638640122 166 16.8150 CHIX 16/05/2023 15:47:40 130001RF1 131 16.8150 BATE 16/05/2023 15:49:14 0300017MK 192 16.8150 CHIX 16/05/2023 15:49:14 130001RUE 101 16.8150 TRQX 16/05/2023 15:49:14 768215647053301 126 16.8150 XLON 16/05/2023 15:49:14 768215638641003 744 16.8150 XLON 16/05/2023 15:49:14 768215638640999 576 16.8200 XLON 16/05/2023 15:53:01 768215638641518 35 16.8300 XLON 16/05/2023 15:59:43 768215638642574 197 16.8300 XLON 16/05/2023 15:59:43 768215638642573 425 16.8350 XLON 16/05/2023 15:59:43 768215638642569 171 16.8250 BATE 16/05/2023 16:00:07 0300019AF 29 16.8250 CHIX 16/05/2023 16:00:07 130001UAO 233 16.8250 CHIX 16/05/2023 16:00:07 130001UAP 102 16.8250 TRQX 16/05/2023 16:00:07 768215647055723 281 16.8250 XLON 16/05/2023 16:00:07 768215638642695 66 16.8150 XLON 16/05/2023 16:07:06 768215638643726 86 16.8150 XLON 16/05/2023 16:07:06 768215638643725 101 16.8150 XLON 16/05/2023 16:09:00 768215638644075 104 16.8150 XLON 16/05/2023 16:09:05 768215638644120 47 16.8200 CHIX 16/05/2023 16:09:22 130001WDK 125 16.8200 CHIX 16/05/2023 16:09:22 130001WDJ 18 16.8200 XLON 16/05/2023 16:11:49 768215638644586 194 16.8200 BATE 16/05/2023 16:12:09 030001BC5 124 16.8200 XLON 16/05/2023 16:12:09 768215638644603 215 16.8200 CHIX 16/05/2023 16:12:15 130001XA7 138 16.8200 XLON 16/05/2023 16:12:15 768215638644612 240 16.8200 XLON 16/05/2023 16:12:15 768215638644611 120 16.8150 TRQX 16/05/2023 16:13:10 768215647058577 23 16.8150 XLON 16/05/2023 16:13:10 768215638644795 153 16.8150 XLON 16/05/2023 16:13:10 768215638644794 561 16.8150 XLON 16/05/2023 16:13:10 768215638644793 220 16.7950 XLON 16/05/2023 16:15:18 768215638645137 286 16.7950 XLON 16/05/2023 16:16:04 768215638645274 183 16.7900 BATE 16/05/2023 16:19:17 030001CN7 216 16.7900 CHIX 16/05/2023 16:19:17 130001Z14 199 16.7900 XLON 16/05/2023 16:19:17 768215638645975 68 16.7800 XLON 16/05/2023 16:21:14 768215638646417 381 16.7800 XLON 16/05/2023 16:21:14 768215638646418 68 16.7800 XLON 16/05/2023 16:23:35 768215638647163 139 16.7800 XLON 16/05/2023 16:23:35 768215638647164 262 16.7700 XLON 16/05/2023 16:24:01 768215638647255 175 16.7900 XLON 16/05/2023 16:25:51 768215638647612 221 16.7850 CHIX 16/05/2023 16:25:52 130002133 62 16.7850 TRQX 16/05/2023 16:25:52 768215647061645 83 16.7750 BATE 16/05/2023 16:27:06 030001EFX 256 16.7750 XLON 16/05/2023 16:27:06 768215638647754 25 16.7850 XLON 16/05/2023 16:29:27 768215638648161 210 16.7850 XLON 16/05/2023 16:29:27 768215638648160

 

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