Transaction in Own Shares

Smiths Group PLC

31 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 . . . . . . 30/05/2023 £ 16.3609 19,775 £ 16.2850 £ 16.4100 LSE 30/05/2023 £ 16.3682 4,329 £ 16.2950 £ 16.4100 CBOE BXE 30/05/2023 £ 16.3683 8,339 £ 16.2950 £ 16.4100 CBOE CXE 30/05/2023 £ 16.3705 2,055 £ 16.3000 £ 16.4100 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 30 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 62 16.3950 BATE 30/05/2023 10:15:43 030000D6Z 216 16.3900 CHIX 30/05/2023 10:19:56 130000J2I 60 16.3900 TRQX 30/05/2023 10:19:56 776874301077628 407 16.3800 XLON 30/05/2023 10:30:20 776874292686063 35 16.3750 BATE 30/05/2023 11:11:47 030000HBA 84 16.3850 CHIX 30/05/2023 11:18:00 130000O9X 165 16.3850 CHIX 30/05/2023 11:18:00 130000O9Y 66 16.3850 BATE 30/05/2023 11:25:53 030000I4K 73 16.3850 BATE 30/05/2023 11:25:53 030000I4J 38 16.3850 CHIX 30/05/2023 11:25:53 130000OXH 310 16.3850 CHIX 30/05/2023 11:25:53 130000OXI 181 16.3850 CHIX 30/05/2023 11:26:19 130000OYQ 168 16.3850 XLON 30/05/2023 11:26:19 776874292689753 206 16.3800 CHIX 30/05/2023 11:31:41 130000PJ4 236 16.3800 CHIX 30/05/2023 11:56:37 130000RN6 63 16.3750 TRQX 30/05/2023 11:57:44 776874301087320 227 16.3650 CHIX 30/05/2023 12:00:21 130000S3L 127 16.3850 BATE 30/05/2023 12:04:42 030000L2K 159 16.3850 BATE 30/05/2023 12:04:42 030000L2M 330 16.3850 XLON 30/05/2023 12:04:42 776874292692677 128 16.3750 BATE 30/05/2023 12:05:12 030000L4Y 203 16.3600 XLON 30/05/2023 12:10:53 776874292693363 91 16.3450 CHIX 30/05/2023 12:14:19 130000TLO 146 16.3450 CHIX 30/05/2023 12:14:19 130000TLP 197 16.3900 CHIX 30/05/2023 12:34:05 130000VN5 10 16.4000 BATE 30/05/2023 12:50:06 030000OLM 151 16.4000 BATE 30/05/2023 12:50:06 030000OLL 167 16.4000 XLON 30/05/2023 12:50:06 776874292696067 457 16.3950 XLON 30/05/2023 12:50:07 776874292696071 127 16.4000 BATE 30/05/2023 12:53:29 030000OVR 171 16.4000 CHIX 30/05/2023 12:53:29 130000XE3 235 16.4000 XLON 30/05/2023 12:53:29 776874292696245 131 16.3850 BATE 30/05/2023 12:59:34 030000PBR 202 16.3850 XLON 30/05/2023 12:59:34 776874292696566 252 16.3900 CHIX 30/05/2023 13:23:00 130001057 104 16.3900 TRQX 30/05/2023 13:23:00 776874301095920 9 16.3900 BATE 30/05/2023 13:27:01 030000RCU 100 16.3900 BATE 30/05/2023 13:27:01 030000RCT 5 16.3950 TRQX 30/05/2023 13:30:26 776874301096555 79 16.3950 TRQX 30/05/2023 13:30:26 776874301096556 186 16.3950 BATE 30/05/2023 13:34:41 030000S63 105 16.3950 CHIX 30/05/2023 13:34:41 1300011CN 160 16.3950 CHIX 30/05/2023 13:34:41 1300011CM 31 16.3950 BATE 30/05/2023 13:54:24 030000TZV 105 16.3950 BATE 30/05/2023 13:54:24 030000TZW 19 16.3950 CHIX 30/05/2023 13:54:24 1300013MR 176 16.3950 CHIX 30/05/2023 13:54:24 1300013MQ 24 16.3950 TRQX 30/05/2023 13:54:24 776874301099364 101 16.3950 TRQX 30/05/2023 13:54:24 776874301099365 247 16.3950 XLON 30/05/2023 13:54:24 776874292699864 485 16.3950 XLON 30/05/2023 13:54:24 776874292699863 117 16.3900 BATE 30/05/2023 13:59:40 030000UDG 90 16.3900 TRQX 30/05/2023 13:59:40 776874301099922 3 16.3900 TRQX 30/05/2023 13:59:41 776874301099933 2 16.4050 TRQX 30/05/2023 14:00:19 776874301100026 100 16.4050 TRQX 30/05/2023 14:00:19 776874301100027 199 16.4000 CHIX 30/05/2023 14:01:13 1300014GB 58 16.3950 TRQX 30/05/2023 14:04:59 776874301100645 60 16.3950 TRQX 30/05/2023 14:04:59 776874301100646 148 16.3950 XLON 30/05/2023 14:04:59 776874292700533 151 16.3950 XLON 30/05/2023 14:04:59 776874292700534 135 16.4000 BATE 30/05/2023 14:25:16 030000WRC 92 16.4000 CHIX 30/05/2023 14:25:16 1300017DN 31 16.4000 TRQX 30/05/2023 14:25:16 776874301103488 65 16.4000 TRQX 30/05/2023 14:25:16 776874301103487 421 16.3950 XLON 30/05/2023 14:27:33 776874292702011 200 16.4050 XLON 30/05/2023 14:31:36 776874292702908 363 16.4050 CHIX 30/05/2023 14:31:51 1300018XP 348 16.4050 XLON 30/05/2023 14:31:51 776874292702938 409 16.4050 XLON 30/05/2023 14:31:51 776874292702937 191 16.4050 XLON 30/05/2023 14:31:52 776874292702941 10 16.4100 BATE 30/05/2023 14:34:51 030000YHW 133 16.4100 BATE 30/05/2023 14:34:51 030000YHV 183 16.4100 CHIX 30/05/2023 14:34:51 1300019TJ 88 16.4100 TRQX 30/05/2023 14:34:51 776874301105956 297 16.4100 XLON 30/05/2023 14:34:51 776874292703396 268 16.4050 XLON 30/05/2023 14:36:02 776874292703590 273 16.4050 XLON 30/05/2023 14:36:02 776874292703591 21 16.4050 XLON 30/05/2023 14:36:22 776874292703682 247 16.4050 XLON 30/05/2023 14:36:22 776874292703681 124 16.4000 BATE 30/05/2023 14:39:23 030000ZE7 67 16.4000 CHIX 30/05/2023 14:39:23 130001B1K 115 16.4000 CHIX 30/05/2023 14:39:23 130001B1J 80 16.4000 TRQX 30/05/2023 14:39:23 776874301107311 311 16.3900 XLON 30/05/2023 14:40:06 776874292704430 255 16.3900 XLON 30/05/2023 14:42:27 776874292704912 344 16.3900 XLON 30/05/2023 14:42:27 776874292704917 104 16.3800 XLON 30/05/2023 14:43:15 776874292705061 42 16.3750 CHIX 30/05/2023 14:43:21 130001C4W 86 16.3800 CHIX 30/05/2023 14:44:50 130001CGR 102 16.3800 CHIX 30/05/2023 14:44:50 130001CGS 355 16.3800 XLON 30/05/2023 14:44:50 776874292705348 149 16.3750 BATE 30/05/2023 14:47:45 03000118J 598 16.3750 XLON 30/05/2023 14:47:45 776874292705941 123 16.3750 BATE 30/05/2023 14:51:35 0300011WN 124 16.3750 CHIX 30/05/2023 14:51:35 130001EEG 136 16.3750 CHIX 30/05/2023 14:51:35 130001EEH 111 16.3800 TRQX 30/05/2023 14:53:37 776874301111292 178 16.3750 XLON 30/05/2023 14:56:21 776874292707015 169 16.3650 CHIX 30/05/2023 14:56:28 130001FO1 142 16.3750 BATE 30/05/2023 15:00:07 0300013KK 220 16.3700 CHIX 30/05/2023 15:01:01 130001GSX 264 16.3700 XLON 30/05/2023 15:01:01 776874292707852 14 16.3500 TRQX 30/05/2023 15:03:15 776874301114063 79 16.3500 TRQX 30/05/2023 15:03:15 776874301114062 290 16.3550 XLON 30/05/2023 15:03:42 776874292708362 595 16.3650 XLON 30/05/2023 15:04:28 776874292708471 116 16.3650 BATE 30/05/2023 15:05:24 0300014QL 194 16.3650 CHIX 30/05/2023 15:05:24 130001I25 181 16.3650 XLON 30/05/2023 15:05:24 776874292708647 264 16.3650 XLON 30/05/2023 15:06:27 776874292708801 192 16.3750 XLON 30/05/2023 15:07:16 776874292708968 189 16.3700 XLON 30/05/2023 15:08:02 776874292709049 78 16.3650 XLON 30/05/2023 15:10:54 776874292709530 163 16.3650 XLON 30/05/2023 15:10:54 776874292709529 185 16.3600 CHIX 30/05/2023 15:11:35 130001JL7 89 16.3550 XLON 30/05/2023 15:11:59 776874292709702 131 16.3550 BATE 30/05/2023 15:12:11 03000161D 65 16.3600 XLON 30/05/2023 15:14:54 776874292710167 140 16.3600 XLON 30/05/2023 15:14:54 776874292710169 176 16.3600 XLON 30/05/2023 15:14:54 776874292710168 215 16.3600 XLON 30/05/2023 15:16:10 776874292710437 32 16.3600 XLON 30/05/2023 15:16:19 776874292710462 200 16.3600 XLON 30/05/2023 15:16:19 776874292710461 382 16.3600 XLON 30/05/2023 15:16:19 776874292710460 26 16.3550 TRQX 30/05/2023 15:16:23 776874301117777 66 16.3550 TRQX 30/05/2023 15:16:23 776874301117776 142 16.3750 BATE 30/05/2023 15:20:17 0300017LN 300 16.3750 XLON 30/05/2023 15:20:17 776874292711007 300 16.3800 CHIX 30/05/2023 15:22:26 130001MF5 92 16.3800 TRQX 30/05/2023 15:22:26 776874301119481 398 16.3800 XLON 30/05/2023 15:22:26 776874292711404 159 16.3800 XLON 30/05/2023 15:23:23 776874292711570 318 16.3800 XLON 30/05/2023 15:23:23 776874292711571 124 16.3600 BATE 30/05/2023 15:26:41 0300018RM 70 16.3600 CHIX 30/05/2023 15:26:41 130001NHX 132 16.3600 CHIX 30/05/2023 15:26:41 130001NHW 238 16.3550 XLON 30/05/2023 15:27:23 776874292712158 4 16.3600 CHIX 30/05/2023 15:30:03 130001OGH 162 16.3600 CHIX 30/05/2023 15:30:03 130001OGG 128 16.3600 BATE 30/05/2023 15:31:04 0300019MK 103 16.3650 TRQX 30/05/2023 15:33:47 776874301122434 355 16.3650 XLON 30/05/2023 15:33:47 776874292713275 166 16.3600 CHIX 30/05/2023 15:35:14 130001PM6 143 16.3600 BATE 30/05/2023 15:39:39 030001B6E 205 16.3600 CHIX 30/05/2023 15:39:39 130001QKP 202 16.3600 XLON 30/05/2023 15:39:39 776874292714018 178 16.3550 CHIX 30/05/2023 15:44:20 130001RH1 81 16.3550 TRQX 30/05/2023 15:44:20 776874301124791 132 16.3500 BATE 30/05/2023 15:44:44 030001C0Q 20 16.3550 CHIX 30/05/2023 15:47:30 130001S7Q 170 16.3550 CHIX 30/05/2023 15:47:30 130001S7O 154 16.3600 BATE 30/05/2023 15:52:53 030001DL4 195 16.3600 CHIX 30/05/2023 15:52:53 130001TB6 230 16.3600 XLON 30/05/2023 15:52:53 776874292715701 107 16.3500 TRQX 30/05/2023 15:54:02 776874301127194 375 16.3450 XLON 30/05/2023 15:57:33 776874292716480 233 16.3400 XLON 30/05/2023 15:58:22 776874292716582 129 16.3400 BATE 30/05/2023 16:03:33 030001FG4 45 16.3400 CHIX 30/05/2023 16:03:33 130001VJV 154 16.3400 CHIX 30/05/2023 16:03:33 130001VJU 220 16.3400 CHIX 30/05/2023 16:03:33 130001VJQ 81 16.3400 TRQX 30/05/2023 16:03:33 776874301129275 139 16.3350 XLON 30/05/2023 16:04:32 776874292717546 176 16.3350 XLON 30/05/2023 16:04:32 776874292717545 114 16.3350 BATE 30/05/2023 16:05:17 030001FU8 194 16.3350 XLON 30/05/2023 16:05:17 776874292717717 708 16.3350 XLON 30/05/2023 16:06:19 776874292717892 190 16.3300 CHIX 30/05/2023 16:07:56 130001WMK 485 16.3200 XLON 30/05/2023 16:08:36 776874292718312 50 16.3250 XLON 30/05/2023 16:13:05 776874292719065 169 16.3250 XLON 30/05/2023 16:13:05 776874292719066 135 16.3250 BATE 30/05/2023 16:13:13 030001HIJ 256 16.3200 CHIX 30/05/2023 16:14:10 130001Y5T 113 16.3200 TRQX 30/05/2023 16:14:10 776874301132114 93 16.3200 XLON 30/05/2023 16:14:10 776874292719293 94 16.3200 XLON 30/05/2023 16:14:10 776874292719292 60 16.3050 XLON 30/05/2023 16:15:30 776874292719719 143 16.3050 XLON 30/05/2023 16:15:30 776874292719718 519 16.3100 XLON 30/05/2023 16:15:30 776874292719715 210 16.3050 XLON 30/05/2023 16:15:39 776874292719837 123 16.3000 XLON 30/05/2023 16:18:50 776874292720470 209 16.3000 XLON 30/05/2023 16:18:50 776874292720471 19 16.2950 BATE 30/05/2023 16:19:19 030001IYD 131 16.2950 BATE 30/05/2023 16:19:19 030001IYC 228 16.2950 CHIX 30/05/2023 16:19:19 130001ZUE 686 16.2950 XLON 30/05/2023 16:19:19 776874292720598 25 16.2850 XLON 30/05/2023 16:20:55 776874292721032 326 16.2850 XLON 30/05/2023 16:20:57 776874292721050 220 16.2850 XLON 30/05/2023 16:22:31 776874292721358 140 16.3050 BATE 30/05/2023 16:27:17 030001L23 196 16.3050 CHIX 30/05/2023 16:27:18 1300022EF 43 16.3050 XLON 30/05/2023 16:27:18 776874292722651 34 16.3000 TRQX 30/05/2023 16:27:32 776874301136149 103 16.3000 TRQX 30/05/2023 16:27:32 776874301136150 44 16.3050 XLON 30/05/2023 16:27:32 776874292722698 209 16.3050 XLON 30/05/2023 16:27:32 776874292722696 211 16.3050 XLON 30/05/2023 16:27:32 776874292722697 296 16.3000 XLON 30/05/2023 16:27:34 776874292722727 191 16.3050 CHIX 30/05/2023 16:29:04 1300022XS 19 16.3000 BATE 30/05/2023 16:29:35 030001LM1 61 16.3000 BATE 30/05/2023 16:29:35 030001LLY 78 16.3000 BATE 30/05/2023 16:29:35 030001LLZ 1 16.3000 TRQX 30/05/2023 16:29:35 776874301136713 31 16.3000 TRQX 30/05/2023 16:29:35 776874301136711

 

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