Transaction in Own Shares

Smiths Group PLC

26 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 . . . . . . 25/05/2023 £ 16.3154 28,469 £ 16.2650 £ 16.3750 LSE 25/05/2023 £ 16.3155 4,370 £ 16.2450 £ 16.3650 CBOE BXE 25/05/2023 £ 16.3163 7,857 £ 16.2700 £ 16.3650 CBOE CXE 25/05/2023 £ 16.3163 1,970 £ 16.2800 £ 16.3750 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 25 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 75 16.2700 CHIX 25/05/2023 09:04:44 130000E7Y 96 16.2700 CHIX 25/05/2023 09:04:44 130000E7Z 97 16.2750 BATE 25/05/2023 09:05:45 030000CF2 78 16.2750 XLON 25/05/2023 09:05:45 773781916229421 310 16.2750 XLON 25/05/2023 09:05:45 773781916229422 62 16.2800 TRQX 25/05/2023 09:08:30 773781924620198 151 16.2750 CHIX 25/05/2023 09:08:42 130000EQ0 210 16.2650 XLON 25/05/2023 09:09:00 773781916229754 84 16.2450 BATE 25/05/2023 09:09:55 030000COB 5 16.2700 XLON 25/05/2023 09:19:35 773781916230476 192 16.2700 XLON 25/05/2023 09:19:35 773781916230475 454 16.2650 XLON 25/05/2023 09:23:39 773781916230908 264 16.2800 CHIX 25/05/2023 09:30:43 130000GQZ 30 16.2800 XLON 25/05/2023 09:30:43 773781916231522 121 16.2800 XLON 25/05/2023 09:30:43 773781916231523 466 16.2800 XLON 25/05/2023 09:30:43 773781916231521 232 16.2700 XLON 25/05/2023 09:31:45 773781916231621 176 16.3050 CHIX 25/05/2023 09:50:34 130000ICR 74 16.2950 TRQX 25/05/2023 09:51:31 773781924625125 192 16.2950 XLON 25/05/2023 09:51:31 773781916232988 452 16.2950 XLON 25/05/2023 09:51:31 773781916232987 189 16.2900 BATE 25/05/2023 09:51:39 030000EV0 316 16.2900 XLON 25/05/2023 09:51:39 773781916233002 59 16.2900 XLON 25/05/2023 09:59:54 773781916233540 227 16.3000 XLON 25/05/2023 10:04:10 773781916233796 18 16.2950 CHIX 25/05/2023 10:04:53 130000JE8 232 16.2950 CHIX 25/05/2023 10:04:53 130000JE7 163 16.2950 BATE 25/05/2023 10:11:59 030000FWQ 331 16.2950 XLON 25/05/2023 10:11:59 773781916234243 96 16.2900 CHIX 25/05/2023 10:16:53 130000KEK 137 16.2950 BATE 25/05/2023 10:23:42 030000GGT 112 16.2950 TRQX 25/05/2023 10:23:42 773781924628549 270 16.2950 CHIX 25/05/2023 10:31:19 130000LNG 61 16.2950 XLON 25/05/2023 10:31:19 773781916235268 780 16.2950 XLON 25/05/2023 10:31:19 773781916235267 86 16.2900 TRQX 25/05/2023 10:33:40 773781924629442 176 16.2900 XLON 25/05/2023 10:33:40 773781916235426 33 16.3050 XLON 25/05/2023 10:39:03 773781916235839 144 16.3050 XLON 25/05/2023 10:39:03 773781916235838 24 16.3250 TRQX 25/05/2023 10:46:18 773781924630650 81 16.3250 TRQX 25/05/2023 10:46:18 773781924630651 31 16.3250 XLON 25/05/2023 10:46:18 773781916236380 318 16.3250 XLON 25/05/2023 10:46:18 773781916236379 154 16.3200 BATE 25/05/2023 10:46:22 030000HRG 223 16.3250 CHIX 25/05/2023 10:51:12 130000NBC 11 16.3200 XLON 25/05/2023 10:55:31 773781916236797 170 16.3200 XLON 25/05/2023 10:55:31 773781916236789 202 16.3200 XLON 25/05/2023 10:55:31 773781916236796 130 16.3150 BATE 25/05/2023 10:59:03 030000ICO 242 16.3200 CHIX 25/05/2023 11:08:21 130000OI9 677 16.3250 XLON 25/05/2023 11:08:21 773781916237488 185 16.3300 XLON 25/05/2023 11:25:59 773781916238353 26 16.3450 TRQX 25/05/2023 11:30:00 773781924634631 159 16.3650 BATE 25/05/2023 11:39:09 030000KA0 150 16.3650 CHIX 25/05/2023 11:39:09 130000QKZ 156 16.3650 CHIX 25/05/2023 11:39:09 130000QKY 171 16.3600 XLON 25/05/2023 11:40:28 773781916239085 505 16.3600 XLON 25/05/2023 11:40:28 773781916239084 116 16.3550 TRQX 25/05/2023 11:42:00 773781924635671 171 16.3650 CHIX 25/05/2023 11:49:44 130000RES 264 16.3650 XLON 25/05/2023 11:49:44 773781916239512 130 16.3300 BATE 25/05/2023 11:56:44 030000L7D 262 16.3250 XLON 25/05/2023 11:59:46 773781916240130 222 16.3200 XLON 25/05/2023 12:13:28 773781916240810 184 16.3150 CHIX 25/05/2023 12:16:07 130000TCR 37 16.3150 XLON 25/05/2023 12:16:07 773781916240969 152 16.3150 XLON 25/05/2023 12:16:07 773781916240968 8 16.3150 BATE 25/05/2023 12:27:19 030000MMS 115 16.3150 BATE 25/05/2023 12:27:19 030000MMT 185 16.3050 CHIX 25/05/2023 12:28:41 130000U47 14 16.3100 TRQX 25/05/2023 12:28:41 773781924639724 66 16.3100 TRQX 25/05/2023 12:28:41 773781924639725 331 16.3100 XLON 25/05/2023 12:28:41 773781916241573 75 16.3000 XLON 25/05/2023 12:37:37 773781916241967 308 16.3000 XLON 25/05/2023 12:37:37 773781916241968 151 16.3050 XLON 25/05/2023 12:45:06 773781916242451 192 16.3050 XLON 25/05/2023 12:45:06 773781916242450 112 16.3050 BATE 25/05/2023 12:52:08 030000O0J 46 16.2950 CHIX 25/05/2023 12:56:36 130000WEJ 152 16.2950 CHIX 25/05/2023 12:56:36 130000WEI 25 16.2950 XLON 25/05/2023 12:56:36 773781916243245 25 16.2950 XLON 25/05/2023 12:56:36 773781916243246 226 16.2950 XLON 25/05/2023 12:56:36 773781916243244 87 16.2900 TRQX 25/05/2023 12:59:06 773781924642436 130 16.3200 BATE 25/05/2023 13:19:29 030000PHL 366 16.3200 XLON 25/05/2023 13:20:10 773781916244957 43 16.3150 XLON 25/05/2023 13:27:14 773781916245245 2 16.3150 XLON 25/05/2023 13:27:19 773781916245251 327 16.3100 CHIX 25/05/2023 13:29:16 130000Z2H 85 16.3100 TRQX 25/05/2023 13:29:16 773781924645529 735 16.3100 XLON 25/05/2023 13:29:16 773781916245336 122 16.3100 BATE 25/05/2023 13:29:50 030000PZ2 365 16.3100 XLON 25/05/2023 13:29:50 773781916245356 1 16.3300 XLON 25/05/2023 13:37:41 773781916245911 397 16.3300 XLON 25/05/2023 13:37:41 773781916245910 59 16.3600 XLON 25/05/2023 13:43:51 773781916246419 133 16.3600 XLON 25/05/2023 13:43:51 773781916246418 127 16.3550 BATE 25/05/2023 13:43:57 030000R42 255 16.3550 CHIX 25/05/2023 13:43:57 13000115P 82 16.3750 TRQX 25/05/2023 13:45:14 773781924647763 173 16.3750 XLON 25/05/2023 13:45:14 773781916246512 273 16.3450 XLON 25/05/2023 13:49:41 773781916246797 199 16.3400 CHIX 25/05/2023 13:56:08 1300012KI 211 16.3350 XLON 25/05/2023 13:56:10 773781916247245 126 16.3200 BATE 25/05/2023 14:02:53 030000SHC 123 16.3350 XLON 25/05/2023 14:15:39 773781916248711 25 16.3350 XLON 25/05/2023 14:16:43 773781916248845 22 16.3300 BATE 25/05/2023 14:18:18 030000TO3 95 16.3300 BATE 25/05/2023 14:18:18 030000TO4 71 16.3300 CHIX 25/05/2023 14:18:18 1300015CZ 174 16.3300 CHIX 25/05/2023 14:18:18 1300015D0 117 16.3300 XLON 25/05/2023 14:18:18 773781916248946 180 16.3300 XLON 25/05/2023 14:18:18 773781916248945 98 16.3250 TRQX 25/05/2023 14:19:13 773781924652105 18 16.3300 XLON 25/05/2023 14:19:13 773781916249021 162 16.3300 XLON 25/05/2023 14:19:13 773781916249027 250 16.3300 XLON 25/05/2023 14:19:13 773781916249026 500 16.3300 XLON 25/05/2023 14:19:13 773781916249020 178 16.3050 XLON 25/05/2023 14:23:53 773781916249497 220 16.3000 CHIX 25/05/2023 14:28:56 1300016S7 322 16.3000 XLON 25/05/2023 14:28:56 773781916249945 460 16.3000 XLON 25/05/2023 14:33:45 773781916251100 115 16.2950 BATE 25/05/2023 14:34:19 030000VHJ 208 16.2950 XLON 25/05/2023 14:36:22 773781916251651 81 16.2900 TRQX 25/05/2023 14:36:24 773781924655741 87 16.2950 CHIX 25/05/2023 14:38:25 130001901 95 16.2950 CHIX 25/05/2023 14:38:25 130001900 30 16.3050 XLON 25/05/2023 14:41:02 773781916252558 254 16.3050 XLON 25/05/2023 14:41:02 773781916252557 42 16.3050 XLON 25/05/2023 14:41:50 773781916252659 328 16.3050 XLON 25/05/2023 14:41:50 773781916252658 147 16.3000 BATE 25/05/2023 14:42:09 030000WMF 199 16.3000 CHIX 25/05/2023 14:42:10 1300019TR 131 16.3050 TRQX 25/05/2023 14:43:02 773781924657250 234 16.3100 XLON 25/05/2023 14:45:36 773781916253375 309 16.3100 XLON 25/05/2023 14:45:36 773781916253376 130 16.3050 BATE 25/05/2023 14:49:12 030000XPA 185 16.3050 CHIX 25/05/2023 14:49:12 130001BIK 375 16.2950 XLON 25/05/2023 14:49:32 773781916254158 138 16.3050 XLON 25/05/2023 14:54:25 773781916255026 350 16.3050 XLON 25/05/2023 14:54:25 773781916255027 353 16.3150 XLON 25/05/2023 14:56:57 773781916255517 113 16.3100 BATE 25/05/2023 14:57:39 030000YRF 71 16.3100 CHIX 25/05/2023 14:57:39 130001D79 124 16.3100 CHIX 25/05/2023 14:57:39 130001D7A 69 16.3100 XLON 25/05/2023 14:58:38 773781916255762 134 16.3100 XLON 25/05/2023 14:58:38 773781916255763 198 16.3100 XLON 25/05/2023 14:59:42 773781916255847 90 16.3050 TRQX 25/05/2023 15:00:00 773781924661186 182 16.3150 XLON 25/05/2023 15:01:33 773781916256163 123 16.3100 BATE 25/05/2023 15:02:00 030000Z9U 72 16.3100 CHIX 25/05/2023 15:02:00 130001E15 144 16.3100 CHIX 25/05/2023 15:02:00 130001E14 252 16.3100 XLON 25/05/2023 15:03:15 773781916256447 198 16.3150 CHIX 25/05/2023 15:06:20 130001F1M 34 16.3200 XLON 25/05/2023 15:06:20 773781916256961 193 16.3200 XLON 25/05/2023 15:06:20 773781916256960 277 16.3150 XLON 25/05/2023 15:09:36 773781916257373 120 16.3050 BATE 25/05/2023 15:10:45 0300010ED 84 16.3100 TRQX 25/05/2023 15:11:18 773781924663808 209 16.3100 XLON 25/05/2023 15:11:56 773781916257716 238 16.3150 CHIX 25/05/2023 15:14:24 130001GVP 485 16.3150 XLON 25/05/2023 15:14:24 773781916258248 185 16.3200 XLON 25/05/2023 15:16:56 773781916258686 174 16.3200 XLON 25/05/2023 15:17:43 773781916258828 151 16.3150 BATE 25/05/2023 15:18:31 0300011GQ 217 16.3100 XLON 25/05/2023 15:18:56 773781916259036 182 16.3100 XLON 25/05/2023 15:20:00 773781916259235 7 16.3050 XLON 25/05/2023 15:24:15 773781916259826 75 16.3100 CHIX 25/05/2023 15:26:36 130001J4V 110 16.3100 CHIX 25/05/2023 15:26:36 130001J4U 87 16.3100 TRQX 25/05/2023 15:26:36 773781924666894 17 16.3100 BATE 25/05/2023 15:30:00 0300012OP 94 16.3100 BATE 25/05/2023 15:30:00 0300012OO 203 16.3100 XLON 25/05/2023 15:30:00 773781916260486 43 16.3100 XLON 25/05/2023 15:30:32 773781916260598 120 16.3100 XLON 25/05/2023 15:30:32 773781916260597 51 16.3100 XLON 25/05/2023 15:30:39 773781916260608 118 16.3100 XLON 25/05/2023 15:30:39 773781916260609 127 16.3050 BATE 25/05/2023 15:31:43 0300012X2 53 16.3050 CHIX 25/05/2023 15:31:43 130001K31 56 16.3050 CHIX 25/05/2023 15:31:43 130001K32 114 16.3050 CHIX 25/05/2023 15:31:43 130001K30 790 16.3050 XLON 25/05/2023 15:31:43 773781916260712 16 16.3200 CHIX 25/05/2023 15:34:55 130001KU8 193 16.3200 CHIX 25/05/2023 15:34:55 130001KU7 15 16.3200 TRQX 25/05/2023 15:34:55 773781924668480 87 16.3200 TRQX 25/05/2023 15:34:55 773781924668479 201 16.3200 XLON 25/05/2023 15:34:57 773781916261172 223 16.3150 XLON 25/05/2023 15:35:00 773781916261180 127 16.3200 BATE 25/05/2023 15:40:21 03000143X 191 16.3200 CHIX 25/05/2023 15:40:21 130001LTI 320 16.3200 XLON 25/05/2023 15:40:21 773781916262097 93 16.3250 TRQX 25/05/2023 15:41:20 773781924669689 528 16.3300 XLON 25/05/2023 15:41:20 773781916262334 50 16.3300 BATE 25/05/2023 15:45:51 0300014V3 74 16.3300 BATE 25/05/2023 15:45:51 0300014V4 191 16.3300 CHIX 25/05/2023 15:45:51 130001MSY 521 16.3300 XLON 25/05/2023 15:45:51 773781916262947 48 16.3300 XLON 25/05/2023 15:47:03 773781916263107 132 16.3300 XLON 25/05/2023 15:47:03 773781916263106 163 16.3200 XLON 25/05/2023 15:49:10 773781916263308 181 16.3200 XLON 25/05/2023 15:49:10 773781916263307 124 16.3250 BATE 25/05/2023 15:51:21 0300015MI 233 16.3250 CHIX 25/05/2023 15:51:21 130001NQW 202 16.3250 XLON 25/05/2023 15:51:21 773781916263604 84 16.3250 TRQX 25/05/2023 15:53:00 773781924672025 19 16.3200 XLON 25/05/2023 15:53:34 773781916264031 107 16.3200 XLON 25/05/2023 15:53:34 773781916264030 191 16.3200 XLON 25/05/2023 15:53:34 773781916264032 133 16.3300 BATE 25/05/2023 16:00:38 0300016UK 181 16.3300 CHIX 25/05/2023 16:00:38 130001PII 454 16.3300 XLON 25/05/2023 16:00:38 773781916265062 172 16.3300 CHIX 25/05/2023 16:03:32 130001Q24 191 16.3300 XLON 25/05/2023 16:03:32 773781916265437 326 16.3300 XLON 25/05/2023 16:03:32 773781916265436 7 16.3400 BATE 25/05/2023 16:06:31 0300017NR 20 16.3400 BATE 25/05/2023 16:06:31 0300017NQ 86 16.3400 BATE 25/05/2023 16:06:31 0300017NP 119 16.3400 XLON 25/05/2023 16:06:31 773781916266120 238 16.3400 XLON 25/05/2023 16:06:31 773781916266119 217 16.3400 CHIX 25/05/2023 16:09:33 130001R6B 98 16.3400 TRQX 25/05/2023 16:09:33 773781924675181 178 16.3400 XLON 25/05/2023 16:09:33 773781916266491 130 16.3350 BATE 25/05/2023 16:10:18 03000182Y 517 16.3400 XLON 25/05/2023 16:10:18 773781916266642 197 16.3500 XLON 25/05/2023 16:12:11 773781916266989 202 16.3400 CHIX 25/05/2023 16:15:59 130001SQE 500 16.3400 XLON 25/05/2023 16:15:59 773781916267680 287 16.3400 XLON 25/05/2023 16:16:50 773781916267902 202 16.3450 XLON 25/05/2023 16:18:34 773781916268242 13 16.3300 CHIX 25/05/2023 16:20:05 130001U0J 173 16.3300 CHIX 25/05/2023 16:20:05 130001U0K 182 16.3300 XLON 25/05/2023 16:20:05 773781916268633 234 16.3300 XLON 25/05/2023 16:20:05 773781916268632 178 16.3350 BATE 25/05/2023 16:21:18 030001A5G 180 16.3300 XLON 25/05/2023 16:21:21 773781916268868 104 16.3300 TRQX 25/05/2023 16:21:24 773781924678208 7 16.3250 XLON 25/05/2023 16:23:11 773781916269244 170 16.3250 XLON 25/05/2023 16:23:11 773781916269243 234 16.3150 XLON 25/05/2023 16:24:33 773781916269523 24 16.3100 XLON 25/05/2023 16:26:54 773781916270114 147 16.3100 XLON 25/05/2023 16:27:33 773781916270212 107 16.3150 CHIX 25/05/2023 16:28:48 130001WFR 14 16.3150 CHIX 25/05/2023 16:28:50 130001WFY 204 16.3200 BATE 25/05/2023 16:29:42 030001BRQ 1 16.3200 TRQX 25/05/2023 16:29:42 773781924679954 1 16.3200 TRQX 25/05/2023 16:29:42 773781924679955 1 16.3200 TRQX 25/05/2023 16:29:42 773781924679956

 

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