Transaction in Own Shares

Smiths Group PLC

24 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 . . . . . . 23/05/2023 £ 16.6732 28,395 £ 16.5650 £ 16.8100 LSE 23/05/2023 £ 16.6753 4,176 £ 16.5650 £ 16.8100 CBOE BXE 23/05/2023 £ 16.6762 7,679 £ 16.5700 £ 16.8100 CBOE CXE 23/05/2023 £ 16.6745 2,002 £ 16.5650 £ 16.8050 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 23 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 74 16.7850 XLON 23/05/2023 08:49:45 772544965645067 196 16.7850 XLON 23/05/2023 08:49:45 772544965645066 295 16.7800 XLON 23/05/2023 08:50:52 772544965645154 77 16.8050 TRQX 23/05/2023 09:01:03 772544974036580 251 16.8050 CHIX 23/05/2023 09:01:04 130000BG0 28 16.8050 XLON 23/05/2023 09:01:04 772544965645843 44 16.8050 XLON 23/05/2023 09:01:04 772544965645844 150 16.8050 XLON 23/05/2023 09:01:04 772544965645845 132 16.8050 BATE 23/05/2023 09:01:34 030000BV1 179 16.8050 XLON 23/05/2023 09:01:34 772544965645855 256 16.7950 XLON 23/05/2023 09:12:53 772544965646615 317 16.7950 XLON 23/05/2023 09:12:53 772544965646620 173 16.7850 CHIX 23/05/2023 09:15:02 130000CYP 8 16.7750 XLON 23/05/2023 09:19:42 772544965646995 173 16.7750 XLON 23/05/2023 09:19:42 772544965646996 107 16.7750 BATE 23/05/2023 09:19:52 030000D14 179 16.7750 XLON 23/05/2023 09:25:28 772544965647319 126 16.8100 BATE 23/05/2023 09:35:36 030000DX0 206 16.8100 CHIX 23/05/2023 09:35:36 130000ETB 261 16.8100 XLON 23/05/2023 09:35:36 772544965647868 211 16.8000 CHIX 23/05/2023 09:38:38 130000F2J 178 16.8000 XLON 23/05/2023 09:38:38 772544965648160 351 16.8000 XLON 23/05/2023 09:38:38 772544965648155 196 16.7800 XLON 23/05/2023 09:49:31 772544965648867 197 16.7750 XLON 23/05/2023 09:55:24 772544965649173 128 16.7700 BATE 23/05/2023 09:58:11 030000F9O 16 16.7700 CHIX 23/05/2023 10:05:44 130000HIO 212 16.7700 CHIX 23/05/2023 10:05:44 130000HIN 445 16.7700 XLON 23/05/2023 10:05:44 772544965649785 165 16.7700 TRQX 23/05/2023 10:19:03 772544974045619 96 16.7700 XLON 23/05/2023 10:19:03 772544965650610 132 16.7700 XLON 23/05/2023 10:19:03 772544965650608 173 16.7700 XLON 23/05/2023 10:19:03 772544965650601 197 16.7700 XLON 23/05/2023 10:19:03 772544965650609 170 16.7550 CHIX 23/05/2023 10:20:03 130000IO6 26 16.7550 BATE 23/05/2023 10:25:30 030000GSR 98 16.7550 BATE 23/05/2023 10:25:30 030000GSS 123 16.7550 BATE 23/05/2023 10:32:04 030000HDS 204 16.7550 XLON 23/05/2023 10:32:04 772544965651305 463 16.7550 XLON 23/05/2023 10:32:04 772544965651301 186 16.7650 CHIX 23/05/2023 10:42:22 130000KEG 201 16.7650 XLON 23/05/2023 10:42:22 772544965651835 107 16.7550 TRQX 23/05/2023 10:43:51 772544974048422 18 16.7600 XLON 23/05/2023 10:49:08 772544965652228 22 16.7600 XLON 23/05/2023 10:49:08 772544965652231 104 16.7600 XLON 23/05/2023 10:49:08 772544965652229 143 16.7600 XLON 23/05/2023 10:49:08 772544965652230 115 16.7600 BATE 23/05/2023 10:50:21 030000IH5 182 16.7600 CHIX 23/05/2023 10:50:21 130000L11 384 16.7600 XLON 23/05/2023 10:50:21 772544965652307 99 16.7550 TRQX 23/05/2023 10:58:30 772544974049984 97 16.7600 XLON 23/05/2023 10:58:30 772544965652671 140 16.7600 XLON 23/05/2023 10:58:30 772544965652670 175 16.7400 CHIX 23/05/2023 11:02:07 130000M00 133 16.7550 BATE 23/05/2023 11:17:36 030000JWZ 377 16.7550 XLON 23/05/2023 11:17:36 772544965653556 112 16.7500 BATE 23/05/2023 11:25:45 030000KE6 212 16.7500 CHIX 23/05/2023 11:25:45 130000NSF 93 16.7500 TRQX 23/05/2023 11:25:45 772544974052830 181 16.7500 XLON 23/05/2023 11:25:45 772544965654045 282 16.7600 XLON 23/05/2023 11:26:42 772544965654076 198 16.7550 XLON 23/05/2023 11:40:54 772544965654863 218 16.7550 XLON 23/05/2023 11:40:54 772544965654866 118 16.7600 BATE 23/05/2023 11:55:26 030000M4I 186 16.7600 CHIX 23/05/2023 11:55:26 130000Q5B 189 16.7600 XLON 23/05/2023 11:55:26 772544965655429 275 16.7550 XLON 23/05/2023 12:03:00 772544965655769 121 16.7600 BATE 23/05/2023 12:13:52 030000N87 316 16.7600 XLON 23/05/2023 12:13:52 772544965656309 248 16.7550 CHIX 23/05/2023 12:20:22 130000S7T 186 16.7550 XLON 23/05/2023 12:20:22 772544965656570 109 16.7350 TRQX 23/05/2023 12:25:46 772544974058425 660 16.7500 XLON 23/05/2023 12:39:52 772544965657416 49 16.7450 CHIX 23/05/2023 12:40:14 130000THL 157 16.7450 CHIX 23/05/2023 12:40:14 130000THK 108 16.7450 TRQX 23/05/2023 12:40:14 772544974059677 124 16.7350 BATE 23/05/2023 12:42:54 030000OQB 13 16.7100 XLON 23/05/2023 12:43:17 772544965657628 57 16.7100 XLON 23/05/2023 12:43:18 772544965657630 196 16.7100 XLON 23/05/2023 12:43:18 772544965657629 262 16.7150 XLON 23/05/2023 12:54:29 772544965658086 174 16.6950 CHIX 23/05/2023 12:57:20 130000URH 290 16.7000 XLON 23/05/2023 13:03:02 772544965658543 155 16.7000 BATE 23/05/2023 13:14:41 030000QKV 202 16.7000 CHIX 23/05/2023 13:14:41 130000W0M 552 16.7000 XLON 23/05/2023 13:14:41 772544965659041 230 16.7000 XLON 23/05/2023 13:17:57 772544965659239 24 16.6950 BATE 23/05/2023 13:31:09 030000RNH 97 16.6950 BATE 23/05/2023 13:31:09 030000RNG 129 16.6950 XLON 23/05/2023 13:31:09 772544965659881 277 16.6950 XLON 23/05/2023 13:31:09 772544965659880 338 16.7000 XLON 23/05/2023 13:34:29 772544965660034 7 16.6950 CHIX 23/05/2023 13:38:32 130000Y47 203 16.6950 CHIX 23/05/2023 13:38:32 130000Y48 35 16.7000 TRQX 23/05/2023 13:46:34 772544974065848 49 16.7000 TRQX 23/05/2023 13:46:34 772544974065847 484 16.6950 XLON 23/05/2023 13:47:55 772544965660551 111 16.6900 BATE 23/05/2023 13:50:48 030000STL 93 16.6950 XLON 23/05/2023 13:55:35 772544965661068 94 16.6950 XLON 23/05/2023 13:55:35 772544965661069 208 16.6900 CHIX 23/05/2023 13:55:47 130000ZMM 64 16.6900 XLON 23/05/2023 14:00:38 772544965661391 67 16.6900 XLON 23/05/2023 14:00:38 772544965661390 177 16.6900 XLON 23/05/2023 14:00:38 772544965661384 240 16.6900 XLON 23/05/2023 14:00:38 772544965661389 108 16.6950 BATE 23/05/2023 14:03:10 030000TPT 273 16.6950 XLON 23/05/2023 14:03:10 772544965661567 111 16.6750 TRQX 23/05/2023 14:03:16 772544974067838 182 16.6650 CHIX 23/05/2023 14:03:19 1300010C8 96 16.6750 XLON 23/05/2023 14:10:39 772544965662034 261 16.6750 XLON 23/05/2023 14:10:39 772544965662035 199 16.6650 XLON 23/05/2023 14:17:56 772544965662482 280 16.6650 XLON 23/05/2023 14:17:56 772544965662480 193 16.6700 CHIX 23/05/2023 14:25:56 1300012MF 92 16.6700 TRQX 23/05/2023 14:25:56 772544974070383 3 16.6700 XLON 23/05/2023 14:25:56 772544965662987 129 16.6700 XLON 23/05/2023 14:25:56 772544965662984 134 16.6700 XLON 23/05/2023 14:25:56 772544965662986 198 16.6700 XLON 23/05/2023 14:25:56 772544965662985 219 16.6700 XLON 23/05/2023 14:25:56 772544965662977 187 16.6700 CHIX 23/05/2023 14:26:30 1300012PI 156 16.6600 BATE 23/05/2023 14:26:57 030000VLU 182 16.6550 XLON 23/05/2023 14:31:33 772544965663904 126 16.6500 BATE 23/05/2023 14:34:55 030000WPI 41 16.6500 XLON 23/05/2023 14:34:55 772544965664770 227 16.6500 XLON 23/05/2023 14:34:55 772544965664769 586 16.6350 XLON 23/05/2023 14:36:00 772544965664921 202 16.6300 CHIX 23/05/2023 14:36:38 1300014LO 242 16.6250 XLON 23/05/2023 14:38:37 772544965665256 112 16.6100 BATE 23/05/2023 14:44:51 030000XVU 1 16.6100 CHIX 23/05/2023 14:44:51 13000160X 180 16.6100 CHIX 23/05/2023 14:44:51 13000160W 106 16.6100 TRQX 23/05/2023 14:44:51 772544974074413 107 16.6100 XLON 23/05/2023 14:44:51 772544965666054 250 16.6100 XLON 23/05/2023 14:44:51 772544965666053 294 16.6100 XLON 23/05/2023 14:44:51 772544965666051 22 16.6250 XLON 23/05/2023 14:51:44 772544965667014 62 16.6250 XLON 23/05/2023 14:51:53 772544965667036 110 16.6250 XLON 23/05/2023 14:52:17 772544965667071 143 16.6200 BATE 23/05/2023 14:52:45 030000Z13 207 16.6200 CHIX 23/05/2023 14:52:45 1300017XW 11 16.6200 TRQX 23/05/2023 14:52:45 772544974076300 71 16.6200 TRQX 23/05/2023 14:52:45 772544974076301 134 16.6200 XLON 23/05/2023 14:52:45 772544965667167 660 16.6200 XLON 23/05/2023 14:52:45 772544965667166 15 16.6150 CHIX 23/05/2023 14:57:53 13000190F 206 16.6150 CHIX 23/05/2023 14:57:53 13000190D 187 16.6150 XLON 23/05/2023 14:57:53 772544965667802 31 16.6300 XLON 23/05/2023 15:05:01 772544965668527 156 16.6300 XLON 23/05/2023 15:05:01 772544965668525 200 16.6300 XLON 23/05/2023 15:05:01 772544965668526 178 16.6250 BATE 23/05/2023 15:06:03 0300010M9 30 16.6250 XLON 23/05/2023 15:06:03 772544965668625 100 16.6250 XLON 23/05/2023 15:06:03 772544965668626 713 16.6250 XLON 23/05/2023 15:06:03 772544965668624 225 16.6250 CHIX 23/05/2023 15:07:16 130001AXY 51 16.6400 BATE 23/05/2023 15:10:29 03000113M 59 16.6400 BATE 23/05/2023 15:10:29 03000113N 83 16.6400 TRQX 23/05/2023 15:10:29 772544974079953 240 16.6400 XLON 23/05/2023 15:10:29 772544965669098 217 16.6400 CHIX 23/05/2023 15:15:03 130001C5T 89 16.6400 TRQX 23/05/2023 15:15:03 772544974080797 321 16.6400 XLON 23/05/2023 15:15:03 772544965669500 130 16.6400 BATE 23/05/2023 15:15:27 0300011LE 33 16.6400 XLON 23/05/2023 15:15:27 772544965669567 252 16.6400 XLON 23/05/2023 15:15:27 772544965669568 253 16.6550 CHIX 23/05/2023 15:20:31 130001D5X 650 16.6550 XLON 23/05/2023 15:20:31 772544965670278 132 16.6400 BATE 23/05/2023 15:23:46 0300012KO 94 16.6400 TRQX 23/05/2023 15:23:46 772544974082448 444 16.6400 XLON 23/05/2023 15:23:46 772544965670639 31 16.6200 XLON 23/05/2023 15:26:38 772544965671171 69 16.6200 XLON 23/05/2023 15:26:38 772544965671170 159 16.6200 XLON 23/05/2023 15:26:38 772544965671169 185 16.6150 CHIX 23/05/2023 15:27:00 130001EB0 129 16.6150 BATE 23/05/2023 15:30:15 0300013BX 287 16.6150 XLON 23/05/2023 15:30:15 772544965671655 199 16.6100 CHIX 23/05/2023 15:31:37 130001F4T 350 16.6100 XLON 23/05/2023 15:31:37 772544965671830 116 16.6050 XLON 23/05/2023 15:34:47 772544965672131 172 16.6050 XLON 23/05/2023 15:34:47 772544965672132 13 16.6000 TRQX 23/05/2023 15:37:01 772544974084869 69 16.6000 TRQX 23/05/2023 15:37:01 772544974084867 197 16.6000 XLON 23/05/2023 15:37:01 772544965672336 135 16.6050 BATE 23/05/2023 15:39:03 0300014CM 207 16.6050 CHIX 23/05/2023 15:39:03 130001G6C 356 16.6050 XLON 23/05/2023 15:39:03 772544965672511 92 16.6000 TRQX 23/05/2023 15:45:11 772544974086392 16 16.6000 XLON 23/05/2023 15:45:11 772544965673181 210 16.6000 XLON 23/05/2023 15:45:11 772544965673180 436 16.6000 XLON 23/05/2023 15:45:11 772544965673178 4 16.5950 BATE 23/05/2023 15:45:21 03000156M 8 16.5950 BATE 23/05/2023 15:45:21 03000156N 43 16.5950 BATE 23/05/2023 15:45:21 03000156Q 50 16.5950 BATE 23/05/2023 15:45:21 03000156L 178 16.5950 CHIX 23/05/2023 15:45:21 130001HFC 223 16.5950 XLON 23/05/2023 15:49:01 772544965673607 314 16.5850 XLON 23/05/2023 15:49:49 772544965673718 129 16.5750 BATE 23/05/2023 15:50:59 0300015Y8 199 16.5750 XLON 23/05/2023 15:50:59 772544965673835 192 16.5700 CHIX 23/05/2023 15:54:47 130001JAC 171 16.5700 XLON 23/05/2023 15:54:47 772544965674338 117 16.5650 BATE 23/05/2023 15:55:57 0300016MZ 95 16.5650 TRQX 23/05/2023 15:55:57 772544974088537 176 16.5650 XLON 23/05/2023 15:55:57 772544965674455 470 16.5650 XLON 23/05/2023 16:01:56 772544965675188 272 16.5900 CHIX 23/05/2023 16:06:04 130001LJA 148 16.5900 XLON 23/05/2023 16:06:04 772544965675673 429 16.5900 XLON 23/05/2023 16:06:04 772544965675672 128 16.5900 BATE 23/05/2023 16:08:08 030001888 46 16.5850 CHIX 23/05/2023 16:08:51 130001M6S 134 16.5850 CHIX 23/05/2023 16:08:51 130001M6T 368 16.5850 XLON 23/05/2023 16:08:51 772544965676052 43 16.5850 CHIX 23/05/2023 16:13:46 130001N9G 166 16.5850 CHIX 23/05/2023 16:13:46 130001N9H 106 16.5850 TRQX 23/05/2023 16:13:46 772544974091937 697 16.5850 XLON 23/05/2023 16:13:46 772544965676676 404 16.5750 XLON 23/05/2023 16:16:01 772544965677140 144 16.5750 BATE 23/05/2023 16:18:28 0300019X1 4 16.5750 XLON 23/05/2023 16:21:46 772544965678049 168 16.5750 XLON 23/05/2023 16:21:46 772544965678048 270 16.5750 XLON 23/05/2023 16:22:33 772544965678123 17 16.5750 XLON 23/05/2023 16:23:51 772544965678335 23 16.5750 XLON 23/05/2023 16:23:51 772544965678333 25 16.5750 XLON 23/05/2023 16:23:51 772544965678334 36 16.5750 XLON 23/05/2023 16:23:51 772544965678332 44 16.5750 XLON 23/05/2023 16:23:51 772544965678330 60 16.5750 XLON 23/05/2023 16:23:51 772544965678336 67 16.5750 XLON 23/05/2023 16:23:51 772544965678331 160 16.5800 BATE 23/05/2023 16:25:15 030001BB3 92 16.5800 TRQX 23/05/2023 16:25:15 772544974094755 183 16.5800 XLON 23/05/2023 16:25:15 772544965678515 444 16.5800 XLON 23/05/2023 16:25:15 772544965678514 84 16.5800 BATE 23/05/2023 16:27:26 030001BQE 36 16.5800 TRQX 23/05/2023 16:27:26 772544974095189 180 16.5800 XLON 23/05/2023 16:27:26 772544965678927 70 16.5800 CHIX 23/05/2023 16:27:35 130001QTQ 346 16.5800 CHIX 23/05/2023 16:27:35 130001QTP 32 16.5800 CHIX 23/05/2023 16:29:50 130001RJW 42 16.5800 CHIX 23/05/2023 16:29:50 130001RJX 53 16.5750 XLON 23/05/2023 16:29:50 772544965679874 71 16.5800 CHIX 23/05/2023 16:29:52 130001RK7 411 16.5700 XLON 23/05/2023 16:29:58 772544965679907

 

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