Transaction in Own Shares

Smiths Group PLC

05 June 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 . . . . . . 02/06/2023 £ 16.2250 28,808 £ 16.1050 £ 16.2750 LSE 02/06/2023 £ 16.2250 4,328 £ 16.1100 £ 16.2700 CBOE BXE 02/06/2023 £ 16.2238 8,769 £ 16.1150 £ 16.2750 CBOE CXE 02/06/2023 £ 16.2238 1,982 £ 16.1100 £ 16.2750 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 02 June 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: Stephanie Heathers, Head of 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 99 16.1100 BATE 02/06/2023 09:28:41 030000CB7 72 16.1100 TRQX 02/06/2023 09:28:41 778729726945998 122 16.1100 XLON 02/06/2023 09:28:41 778729718555192 261 16.1100 XLON 02/06/2023 09:28:41 778729718555191 189 16.1150 CHIX 02/06/2023 09:33:10 130000G33 252 16.1200 CHIX 02/06/2023 09:33:10 130000G2Y 54 16.1200 TRQX 02/06/2023 09:33:10 778729726946538 95 16.1150 XLON 02/06/2023 09:33:10 778729718555567 109 16.1150 XLON 02/06/2023 09:33:10 778729718555566 197 16.1050 XLON 02/06/2023 09:36:43 778729718555822 69 16.1700 XLON 02/06/2023 10:10:57 778729718557911 204 16.1700 XLON 02/06/2023 10:10:57 778729718557910 56 16.1750 XLON 02/06/2023 10:14:34 778729718558200 170 16.1750 XLON 02/06/2023 10:14:34 778729718558199 93 16.1950 XLON 02/06/2023 10:18:55 778729718558497 194 16.1950 XLON 02/06/2023 10:18:55 778729718558498 719 16.1850 XLON 02/06/2023 10:19:25 778729718558516 2 16.1850 BATE 02/06/2023 10:22:03 030000EZ4 148 16.1850 BATE 02/06/2023 10:22:03 030000EZ3 225 16.1850 XLON 02/06/2023 10:22:03 778729718558782 142 16.1900 BATE 02/06/2023 10:25:29 030000F6Y 100 16.1900 CHIX 02/06/2023 10:25:30 130000KH2 192 16.2000 CHIX 02/06/2023 10:30:44 130000KZ4 282 16.1900 CHIX 02/06/2023 10:31:26 130000L11 175 16.1900 XLON 02/06/2023 10:31:26 778729718559349 421 16.1900 XLON 02/06/2023 10:31:26 778729718559348 161 16.1750 BATE 02/06/2023 10:42:08 030000G0U 277 16.1750 XLON 02/06/2023 10:42:08 778729718560107 95 16.1800 TRQX 02/06/2023 10:43:02 778729726953909 180 16.1850 CHIX 02/06/2023 10:44:24 130000M5X 172 16.1800 XLON 02/06/2023 10:45:18 778729718560292 131 16.1850 BATE 02/06/2023 10:55:13 030000GKK 572 16.1850 XLON 02/06/2023 10:55:13 778729718560823 317 16.2050 CHIX 02/06/2023 11:07:06 130000NV3 105 16.2050 TRQX 02/06/2023 11:07:06 778729726956331 277 16.2050 XLON 02/06/2023 11:07:06 778729718561627 319 16.2150 XLON 02/06/2023 11:16:47 778729718562185 181 16.2050 CHIX 02/06/2023 11:17:47 130000OOX 173 16.2250 BATE 02/06/2023 11:27:43 030000I0O 87 16.2250 TRQX 02/06/2023 11:27:43 778729726958251 521 16.2250 XLON 02/06/2023 11:27:43 778729718562888 119 16.2200 BATE 02/06/2023 11:41:06 030000IOO 347 16.2200 XLON 02/06/2023 11:41:06 778729718563394 237 16.2350 CHIX 02/06/2023 11:51:17 130000R9D 73 16.2350 XLON 02/06/2023 11:51:17 778729718563945 86 16.2350 XLON 02/06/2023 11:51:17 778729718563944 166 16.2450 XLON 02/06/2023 12:00:02 778729718564434 159 16.2350 CHIX 02/06/2023 12:01:45 130000SCC 83 16.2550 TRQX 02/06/2023 12:08:58 778729726961743 161 16.2550 XLON 02/06/2023 12:08:58 778729718565103 245 16.2450 XLON 02/06/2023 12:10:04 778729718565202 119 16.2350 BATE 02/06/2023 12:19:00 030000KXL 21 16.2400 CHIX 02/06/2023 12:35:27 130000V6A 151 16.2400 CHIX 02/06/2023 12:35:27 130000V69 170 16.2400 XLON 02/06/2023 12:35:27 778729718566591 149 16.2200 XLON 02/06/2023 12:38:27 778729718566738 204 16.2200 XLON 02/06/2023 12:38:27 778729718566737 170 16.2050 CHIX 02/06/2023 12:42:13 130000VWQ 104 16.2100 BATE 02/06/2023 12:53:24 030000MX8 173 16.2100 XLON 02/06/2023 12:53:24 778729718567500 94 16.2100 XLON 02/06/2023 12:54:46 778729718567562 203 16.2100 CHIX 02/06/2023 13:10:43 130000YG1 97 16.2100 TRQX 02/06/2023 13:10:43 778729726967538 18 16.2100 XLON 02/06/2023 13:10:43 778729718568236 140 16.2100 XLON 02/06/2023 13:10:43 778729718568235 142 16.2000 BATE 02/06/2023 13:13:01 030000NZT 138 16.2000 XLON 02/06/2023 13:13:01 778729718568307 372 16.2000 XLON 02/06/2023 13:13:01 778729718568306 209 16.2000 XLON 02/06/2023 13:20:38 778729718568610 169 16.2000 CHIX 02/06/2023 13:26:49 130000ZY9 134 16.1950 TRQX 02/06/2023 13:29:50 778729726969593 166 16.1950 XLON 02/06/2023 13:29:50 778729718569265 314 16.1950 XLON 02/06/2023 13:29:50 778729718569266 139 16.1900 BATE 02/06/2023 13:30:04 030000P5Z 188 16.1900 CHIX 02/06/2023 13:30:04 1300010LX 187 16.1900 XLON 02/06/2023 13:30:04 778729718569360 27 16.2200 XLON 02/06/2023 13:32:49 778729718570010 337 16.2200 XLON 02/06/2023 13:32:49 778729718570009 121 16.2400 BATE 02/06/2023 13:34:38 030000PQL 294 16.2400 XLON 02/06/2023 13:34:38 778729718570196 265 16.2450 CHIX 02/06/2023 13:37:42 1300012A5 70 16.2450 XLON 02/06/2023 13:37:42 778729718570591 88 16.2450 XLON 02/06/2023 13:37:42 778729718570592 346 16.2450 XLON 02/06/2023 13:37:42 778729718570590 33 16.2350 XLON 02/06/2023 13:39:07 778729718570769 149 16.2350 XLON 02/06/2023 13:39:07 778729718570768 68 16.2450 CHIX 02/06/2023 13:45:10 13000138N 159 16.2450 CHIX 02/06/2023 13:45:10 13000138O 424 16.2450 XLON 02/06/2023 13:45:10 778729718571281 132 16.2350 BATE 02/06/2023 13:45:24 030000QLC 182 16.2200 XLON 02/06/2023 13:52:35 778729718572075 86 16.2150 TRQX 02/06/2023 13:52:49 778729726973240 54 16.2100 XLON 02/06/2023 13:52:49 778729718572120 117 16.2100 XLON 02/06/2023 13:52:49 778729718572121 65 16.2200 CHIX 02/06/2023 14:03:51 130001663 149 16.2200 CHIX 02/06/2023 14:03:51 130001664 129 16.2150 BATE 02/06/2023 14:05:18 030000SE3 428 16.2150 XLON 02/06/2023 14:05:18 778729718573106 108 16.2100 XLON 02/06/2023 14:09:22 778729718573414 117 16.2100 XLON 02/06/2023 14:09:22 778729718573413 177 16.2100 XLON 02/06/2023 14:09:22 778729718573412 82 16.2000 TRQX 02/06/2023 14:18:35 778729726976826 224 16.1950 XLON 02/06/2023 14:18:40 778729718574083 132 16.1950 BATE 02/06/2023 14:24:42 030000TUZ 92 16.1950 CHIX 02/06/2023 14:24:42 1300018OQ 101 16.1950 CHIX 02/06/2023 14:24:42 1300018OP 24 16.2050 XLON 02/06/2023 14:31:53 778729718575621 204 16.2050 XLON 02/06/2023 14:31:53 778729718575620 209 16.2050 XLON 02/06/2023 14:31:53 778729718575619 38 16.2000 CHIX 02/06/2023 14:32:35 130001AGG 134 16.2000 CHIX 02/06/2023 14:32:35 130001AGF 136 16.2000 XLON 02/06/2023 14:32:35 778729718575824 174 16.2000 XLON 02/06/2023 14:32:35 778729718575823 422 16.2000 XLON 02/06/2023 14:32:35 778729718575825 192 16.2000 XLON 02/06/2023 14:34:23 778729718576143 133 16.2050 BATE 02/06/2023 14:35:46 030000VFP 293 16.2100 CHIX 02/06/2023 14:41:10 130001CAO 1 16.2100 XLON 02/06/2023 14:42:46 778729718577548 1 16.2100 XLON 02/06/2023 14:42:51 778729718577560 35 16.2100 XLON 02/06/2023 14:42:51 778729718577559 696 16.2050 XLON 02/06/2023 14:43:22 778729718577728 146 16.2500 BATE 02/06/2023 14:46:01 030000WYG 178 16.2500 TRQX 02/06/2023 14:46:01 778729726983063 329 16.2500 XLON 02/06/2023 14:46:01 778729718578122 160 16.2450 CHIX 02/06/2023 14:46:55 130001DLN 226 16.2450 XLON 02/06/2023 14:46:55 778729718578262 196 16.2400 CHIX 02/06/2023 14:50:53 130001EMQ 517 16.2400 XLON 02/06/2023 14:50:53 778729718578844 129 16.2350 BATE 02/06/2023 14:52:00 030000XXS 161 16.2350 XLON 02/06/2023 14:52:00 778729718579068 213 16.2350 CHIX 02/06/2023 14:55:36 130001FM2 427 16.2350 XLON 02/06/2023 14:55:36 778729718579713 131 16.2250 BATE 02/06/2023 14:57:33 030000YQL 75 16.2250 TRQX 02/06/2023 14:57:33 778729726986269 281 16.2250 XLON 02/06/2023 14:57:33 778729718580071 169 16.2200 CHIX 02/06/2023 14:59:12 130001GFL 167 16.2200 XLON 02/06/2023 15:00:42 778729718580867 336 16.2200 XLON 02/06/2023 15:00:42 778729718580868 270 16.2350 CHIX 02/06/2023 15:04:37 130001HU8 142 16.2550 BATE 02/06/2023 15:08:04 030001098 9 16.2550 TRQX 02/06/2023 15:08:04 778729726988960 76 16.2550 TRQX 02/06/2023 15:08:04 778729726988959 613 16.2550 XLON 02/06/2023 15:08:04 778729718582334 74 16.2500 XLON 02/06/2023 15:11:34 778729718583054 112 16.2500 XLON 02/06/2023 15:11:34 778729718583056 209 16.2500 XLON 02/06/2023 15:11:34 778729718583055 114 16.2500 XLON 02/06/2023 15:11:37 778729718583066 11 16.2500 XLON 02/06/2023 15:12:04 778729718583180 181 16.2550 BATE 02/06/2023 15:13:43 0300010Z1 80 16.2550 TRQX 02/06/2023 15:13:43 778729726990487 88 16.2550 XLON 02/06/2023 15:13:43 778729718583478 165 16.2550 XLON 02/06/2023 15:13:43 778729718583479 250 16.2550 XLON 02/06/2023 15:13:43 778729718583477 675 16.2550 XLON 02/06/2023 15:13:43 778729718583476 229 16.2500 CHIX 02/06/2023 15:14:00 130001JW1 23 16.2500 CHIX 02/06/2023 15:16:25 130001KC9 58 16.2500 CHIX 02/06/2023 15:16:25 130001KC8 131 16.2500 CHIX 02/06/2023 15:16:25 130001KC7 176 16.2500 XLON 02/06/2023 15:16:25 778729718583979 200 16.2500 XLON 02/06/2023 15:16:25 778729718583981 180 16.2450 CHIX 02/06/2023 15:16:59 130001KGC 153 16.2550 BATE 02/06/2023 15:20:24 0300011WJ 89 16.2550 TRQX 02/06/2023 15:20:24 778729726992158 204 16.2500 XLON 02/06/2023 15:20:24 778729718584927 147 16.2550 XLON 02/06/2023 15:20:24 778729718584928 340 16.2550 XLON 02/06/2023 15:20:24 778729718584926 22 16.2550 CHIX 02/06/2023 15:26:06 130001M9P 113 16.2550 BATE 02/06/2023 15:27:09 0300012R6 264 16.2550 CHIX 02/06/2023 15:27:09 130001MFU 684 16.2550 XLON 02/06/2023 15:27:09 778729718585746 79 16.2550 CHIX 02/06/2023 15:27:26 130001MHD 96 16.2550 CHIX 02/06/2023 15:27:26 130001MHE 331 16.2550 XLON 02/06/2023 15:27:26 778729718585790 98 16.2500 TRQX 02/06/2023 15:32:06 778729726994615 322 16.2500 XLON 02/06/2023 15:32:06 778729718586277 90 16.2550 CHIX 02/06/2023 15:34:00 130001NT7 189 16.2650 BATE 02/06/2023 15:37:18 03000143Y 186 16.2650 CHIX 02/06/2023 15:37:18 130001OD0 188 16.2650 XLON 02/06/2023 15:37:18 778729718587003 250 16.2650 XLON 02/06/2023 15:37:18 778729718587001 443 16.2650 XLON 02/06/2023 15:37:18 778729718587002 260 16.2750 CHIX 02/06/2023 15:43:32 130001PLT 92 16.2750 TRQX 02/06/2023 15:43:32 778729726997159 720 16.2750 XLON 02/06/2023 15:43:32 778729718587922 44 16.2750 CHIX 02/06/2023 15:43:51 130001POD 125 16.2750 CHIX 02/06/2023 15:43:51 130001POE 243 16.2750 XLON 02/06/2023 15:43:51 778729718587967 195 16.2700 BATE 02/06/2023 15:43:59 0300014ZJ 223 16.2600 XLON 02/06/2023 15:45:12 778729718588089 164 16.2550 BATE 02/06/2023 15:47:24 0300015DG 270 16.2550 XLON 02/06/2023 15:47:24 778729718588324 214 16.2500 CHIX 02/06/2023 15:50:09 130001QZF 11 16.2500 TRQX 02/06/2023 15:50:09 778729726998836 75 16.2500 TRQX 02/06/2023 15:50:09 778729726998837 505 16.2450 XLON 02/06/2023 15:51:14 778729718588937 158 16.2350 XLON 02/06/2023 15:52:27 778729718589073 122 16.2450 BATE 02/06/2023 15:56:11 0300016KM 68 16.2450 CHIX 02/06/2023 15:56:11 130001S6D 95 16.2450 CHIX 02/06/2023 15:56:11 130001S6C 162 16.2450 XLON 02/06/2023 15:56:11 778729718589488 380 16.2450 XLON 02/06/2023 15:56:11 778729718589487 51 16.2400 CHIX 02/06/2023 16:02:00 130001TOP 211 16.2400 CHIX 02/06/2023 16:02:00 130001TOQ 126 16.2400 BATE 02/06/2023 16:04:26 0300017TW 71 16.2400 XLON 02/06/2023 16:04:26 778729718590803 117 16.2400 XLON 02/06/2023 16:04:26 778729718590805 204 16.2400 XLON 02/06/2023 16:04:26 778729718590804 319 16.2400 XLON 02/06/2023 16:04:26 778729718590795 26 16.2400 BATE 02/06/2023 16:06:19 030001869 90 16.2400 BATE 02/06/2023 16:06:19 030001868 170 16.2450 CHIX 02/06/2023 16:06:19 130001UTA 21 16.2450 TRQX 02/06/2023 16:06:19 778729727002746 71 16.2450 TRQX 02/06/2023 16:06:19 778729727002745 40 16.2400 XLON 02/06/2023 16:06:19 778729718591067 204 16.2400 XLON 02/06/2023 16:06:19 778729718591066 354 16.2450 XLON 02/06/2023 16:06:19 778729718591059 173 16.2300 CHIX 02/06/2023 16:09:21 130001VL1 276 16.2300 XLON 02/06/2023 16:09:21 778729718591472 235 16.2300 XLON 02/06/2023 16:10:26 778729718591684 181 16.2350 XLON 02/06/2023 16:12:09 778729718591907 100 16.2300 TRQX 02/06/2023 16:12:33 778729727004356 202 16.2250 XLON 02/06/2023 16:13:30 778729718592132 233 16.2300 XLON 02/06/2023 16:14:46 778729718592330 195 16.2300 CHIX 02/06/2023 16:17:41 130001XO7 187 16.2300 XLON 02/06/2023 16:17:41 778729718592745 250 16.2300 XLON 02/06/2023 16:17:41 778729718592743 174 16.2250 BATE 02/06/2023 16:17:46 030001A8B 179 16.2250 XLON 02/06/2023 16:19:51 778729718592979 262 16.2250 XLON 02/06/2023 16:22:25 778729718593566 58 16.2300 TRQX 02/06/2023 16:24:01 778729727007542 177 16.2300 XLON 02/06/2023 16:24:01 778729718593880 118 16.2250 BATE 02/06/2023 16:26:12 030001BZI 171 16.2250 XLON 02/06/2023 16:26:12 778729718594345 40 16.2300 CHIX 02/06/2023 16:28:04 1300020V3 237 16.2300 CHIX 02/06/2023 16:28:04 1300020V2 205 16.2300 XLON 02/06/2023 16:28:21 778729718594957 26 16.2200 CHIX 02/06/2023 16:28:37 13000211M 100 16.2200 CHIX 02/06/2023 16:28:37 13000211L 311 16.2250 XLON 02/06/2023 16:29:10 778729718595082 39 16.2250 CHIX 02/06/2023 16:29:50 1300021HQ 25 16.2250 TRQX 02/06/2023 16:29:50 778729727008945 29 16.2250 TRQX 02/06/2023 16:29:50 778729727008944 3 16.2250 BATE 02/06/2023 16:29:51 030001CTH

 

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