Transaction in Own Shares

Smiths Group PLC

08 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 . . . . . . 07/06/2023 £ 16.4595 28,644 £ 16.3850 £ 16.5250 LSE 07/06/2023 £ 16.4576 4,365 £ 16.3900 £ 16.5250 CBOE BXE 07/06/2023 £ 16.4577 8,922 £ 16.3800 £ 16.5250 CBOE CXE 07/06/2023 £ 16.4568 1,909 £ 16.3900 £ 16.5050 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 07 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 119 16.4050 BATE 07/06/2023 11:29:47 030000GV9 232 16.4050 CHIX 07/06/2023 11:29:47 130000OY9 66 16.4050 TRQX 07/06/2023 11:29:47 781822103409918 478 16.4050 XLON 07/06/2023 11:29:47 781822095013362 127 16.3900 BATE 07/06/2023 11:44:53 030000HH7 52 16.3900 TRQX 07/06/2023 11:44:53 781822103411209 86 16.3800 CHIX 07/06/2023 11:44:55 130000PS3 100 16.3800 CHIX 07/06/2023 11:44:55 130000PS2 69 16.3900 CHIX 07/06/2023 12:03:36 130000R4Y 112 16.3900 CHIX 07/06/2023 12:03:36 130000R4X 399 16.3850 XLON 07/06/2023 12:12:33 781822095015378 23 16.4100 BATE 07/06/2023 12:40:35 030000KG6 90 16.4100 BATE 07/06/2023 12:40:35 030000KG5 71 16.4050 XLON 07/06/2023 12:40:39 781822095016651 309 16.4050 XLON 07/06/2023 12:40:39 781822095016652 192 16.4250 XLON 07/06/2023 12:42:45 781822095016724 133 16.4350 BATE 07/06/2023 12:43:56 030000KMV 117 16.4350 TRQX 07/06/2023 12:43:56 781822103416109 246 16.4350 XLON 07/06/2023 12:43:56 781822095016772 136 16.4350 BATE 07/06/2023 12:44:51 030000KOF 15 16.4350 CHIX 07/06/2023 12:45:25 130000TYG 32 16.4350 CHIX 07/06/2023 12:45:25 130000TYH 49 16.4350 CHIX 07/06/2023 12:45:25 130000TYF 59 16.4350 XLON 07/06/2023 12:45:25 781822095016833 84 16.4350 XLON 07/06/2023 12:45:25 781822095016835 122 16.4350 XLON 07/06/2023 12:45:25 781822095016834 204 16.4350 XLON 07/06/2023 12:45:25 781822095016831 204 16.4350 XLON 07/06/2023 12:45:25 781822095016832 359 16.4350 XLON 07/06/2023 12:45:25 781822095016827 100 16.4500 CHIX 07/06/2023 12:55:14 130000UID 27 16.4600 CHIX 07/06/2023 12:57:30 130000UN9 66 16.4650 CHIX 07/06/2023 12:58:17 130000UPO 138 16.4600 TRQX 07/06/2023 12:58:17 781822103417561 322 16.4600 XLON 07/06/2023 12:58:17 781822095017343 39 16.4600 CHIX 07/06/2023 12:59:00 130000UT5 150 16.4600 CHIX 07/06/2023 12:59:00 130000UT6 159 16.4600 CHIX 07/06/2023 12:59:00 130000UTA 204 16.4600 XLON 07/06/2023 12:59:00 781822095017368 45 16.4550 BATE 07/06/2023 12:59:32 030000LJG 76 16.4550 BATE 07/06/2023 12:59:32 030000LJH 163 16.4550 CHIX 07/06/2023 12:59:32 130000UUV 163 16.4550 XLON 07/06/2023 12:59:32 781822095017409 134 16.4600 XLON 07/06/2023 12:59:40 781822095017438 205 16.4600 XLON 07/06/2023 12:59:40 781822095017439 178 16.4550 CHIX 07/06/2023 13:06:05 130000V9T 186 16.4500 XLON 07/06/2023 13:06:14 781822095017720 250 16.4500 XLON 07/06/2023 13:07:34 781822095017808 70 16.4450 XLON 07/06/2023 13:14:00 781822095018033 133 16.4450 XLON 07/06/2023 13:14:00 781822095018034 191 16.4450 CHIX 07/06/2023 13:16:31 130000W23 672 16.4350 XLON 07/06/2023 13:18:51 781822095018236 116 16.4300 BATE 07/06/2023 13:20:44 030000MPC 297 16.4350 XLON 07/06/2023 13:30:07 781822095018828 176 16.4300 CHIX 07/06/2023 13:31:02 130000X9O 86 16.4300 TRQX 07/06/2023 13:31:02 781822103421057 419 16.4400 XLON 07/06/2023 13:40:23 781822095019382 114 16.4350 BATE 07/06/2023 13:43:06 030000O3V 125 16.4400 BATE 07/06/2023 13:43:06 030000O3M 15 16.4400 CHIX 07/06/2023 13:43:06 130000YAF 197 16.4400 CHIX 07/06/2023 13:43:06 130000YAG 59 16.4400 XLON 07/06/2023 13:43:06 781822095019480 200 16.4400 XLON 07/06/2023 13:43:06 781822095019479 268 16.4400 XLON 07/06/2023 13:43:06 781822095019463 548 16.4300 XLON 07/06/2023 13:45:21 781822095019535 251 16.4250 XLON 07/06/2023 13:48:59 781822095019696 217 16.4250 CHIX 07/06/2023 13:55:28 130000ZEU 20 16.4250 TRQX 07/06/2023 13:55:28 781822103423962 66 16.4250 TRQX 07/06/2023 13:55:28 781822103423961 160 16.4250 XLON 07/06/2023 13:56:07 781822095020067 238 16.4250 XLON 07/06/2023 13:56:07 781822095020071 158 16.4150 XLON 07/06/2023 14:03:13 781822095020435 124 16.4150 BATE 07/06/2023 14:03:14 030000PL0 279 16.4300 CHIX 07/06/2023 14:15:40 13000116E 210 16.4300 XLON 07/06/2023 14:15:40 781822095021027 137 16.4400 BATE 07/06/2023 14:20:52 030000QVA 192 16.4400 CHIX 07/06/2023 14:20:52 1300011SU 119 16.4400 BATE 07/06/2023 14:28:05 030000RCB 186 16.4400 CHIX 07/06/2023 14:28:05 1300012GZ 141 16.4400 XLON 07/06/2023 14:28:05 781822095021702 594 16.4400 XLON 07/06/2023 14:28:05 781822095021703 313 16.4400 XLON 07/06/2023 14:28:08 781822095021715 48 16.4400 XLON 07/06/2023 14:29:52 781822095021868 119 16.4400 XLON 07/06/2023 14:29:52 781822095021869 164 16.4400 XLON 07/06/2023 14:30:30 781822095021987 122 16.4350 BATE 07/06/2023 14:33:50 030000S82 184 16.4350 CHIX 07/06/2023 14:33:50 1300013N3 130 16.4350 TRQX 07/06/2023 14:33:50 781822103429497 67 16.4350 XLON 07/06/2023 14:33:50 781822095022444 176 16.4350 XLON 07/06/2023 14:33:50 781822095022443 248 16.4350 XLON 07/06/2023 14:33:50 781822095022445 90 16.4350 TRQX 07/06/2023 14:35:48 781822103430072 220 16.4350 XLON 07/06/2023 14:35:48 781822095022682 193 16.4450 XLON 07/06/2023 14:36:59 781822095022825 168 16.4400 XLON 07/06/2023 14:37:20 781822095022876 112 16.4400 BATE 07/06/2023 14:40:06 030000T5C 32 16.4350 CHIX 07/06/2023 14:41:45 1300015CT 200 16.4350 CHIX 07/06/2023 14:41:45 1300015CU 310 16.4350 XLON 07/06/2023 14:41:45 781822095023604 112 16.4350 BATE 07/06/2023 14:45:12 030000TO0 88 16.4350 TRQX 07/06/2023 14:45:12 781822103432593 455 16.4350 XLON 07/06/2023 14:45:12 781822095023933 157 16.4350 CHIX 07/06/2023 14:45:13 1300015W6 143 16.4350 CHIX 07/06/2023 14:45:16 1300015X7 534 16.4400 XLON 07/06/2023 14:45:38 781822095024010 114 16.4550 BATE 07/06/2023 14:48:06 030000U4R 317 16.4550 XLON 07/06/2023 14:48:06 781822095024365 222 16.4550 CHIX 07/06/2023 14:49:34 1300016VF 169 16.4550 XLON 07/06/2023 14:49:34 781822095024529 164 16.4600 XLON 07/06/2023 14:50:18 781822095024581 185 16.4550 CHIX 07/06/2023 14:50:52 130001741 174 16.4550 XLON 07/06/2023 14:50:52 781822095024634 171 16.4550 XLON 07/06/2023 14:51:42 781822095024700 126 16.4650 BATE 07/06/2023 14:54:03 030000UW9 92 16.4650 XLON 07/06/2023 14:54:21 781822095024964 235 16.4750 XLON 07/06/2023 14:54:33 781822095024986 231 16.4800 CHIX 07/06/2023 14:56:39 13000184Q 121 16.4800 TRQX 07/06/2023 14:56:39 781822103435518 19 16.4800 XLON 07/06/2023 14:56:39 781822095025199 380 16.4800 XLON 07/06/2023 14:56:39 781822095025198 119 16.4900 BATE 07/06/2023 14:59:00 030000VGW 2 16.4900 XLON 07/06/2023 14:59:00 781822095025437 190 16.4900 XLON 07/06/2023 14:59:00 781822095025436 322 16.4900 XLON 07/06/2023 14:59:00 781822095025428 209 16.4800 CHIX 07/06/2023 14:59:29 1300018MH 157 16.4800 XLON 07/06/2023 14:59:29 781822095025512 185 16.4800 XLON 07/06/2023 15:00:15 781822095025706 61 16.4600 BATE 07/06/2023 15:01:07 030000VXA 384 16.4700 XLON 07/06/2023 15:03:14 781822095026180 178 16.4650 CHIX 07/06/2023 15:03:18 1300019MJ 220 16.4700 XLON 07/06/2023 15:05:27 781822095026428 135 16.4700 BATE 07/06/2023 15:05:55 030000WKL 163 16.4650 CHIX 07/06/2023 15:06:16 130001A7X 235 16.4650 XLON 07/06/2023 15:06:16 781822095026570 39 16.4550 XLON 07/06/2023 15:07:32 781822095026717 119 16.4550 XLON 07/06/2023 15:07:32 781822095026718 59 16.4500 TRQX 07/06/2023 15:07:52 781822103438966 102 16.4550 TRQX 07/06/2023 15:09:59 781822103439414 175 16.4550 XLON 07/06/2023 15:09:59 781822095027035 183 16.4550 XLON 07/06/2023 15:09:59 781822095027037 69 16.4500 XLON 07/06/2023 15:11:05 781822095027270 87 16.4500 XLON 07/06/2023 15:11:05 781822095027271 52 16.4400 BATE 07/06/2023 15:11:39 030000XB4 84 16.4400 BATE 07/06/2023 15:11:39 030000XB5 51 16.4400 CHIX 07/06/2023 15:11:39 130001B5O 189 16.4400 CHIX 07/06/2023 15:11:39 130001B5P 182 16.4400 XLON 07/06/2023 15:11:39 781822095027339 27 16.4600 CHIX 07/06/2023 15:18:23 130001C7F 56 16.4600 CHIX 07/06/2023 15:18:23 130001C7G 146 16.4600 CHIX 07/06/2023 15:18:23 130001C7H 204 16.4600 XLON 07/06/2023 15:18:46 781822095028338 220 16.4600 XLON 07/06/2023 15:18:46 781822095028337 100 16.4600 BATE 07/06/2023 15:19:40 030000Y8H 47 16.4600 XLON 07/06/2023 15:22:34 781822095028857 89 16.4600 XLON 07/06/2023 15:22:34 781822095028855 204 16.4600 XLON 07/06/2023 15:22:34 781822095028856 32 16.4550 BATE 07/06/2023 15:24:08 030000YQI 82 16.4550 BATE 07/06/2023 15:24:08 030000YQJ 117 16.4550 BATE 07/06/2023 15:24:08 030000YQB 62 16.4550 CHIX 07/06/2023 15:24:08 130001D6E 85 16.4550 CHIX 07/06/2023 15:24:08 130001D63 102 16.4550 CHIX 07/06/2023 15:24:08 130001D64 145 16.4550 CHIX 07/06/2023 15:24:08 130001D6C 94 16.4550 TRQX 07/06/2023 15:24:08 781822103442761 97 16.4550 TRQX 07/06/2023 15:24:08 781822103442758 102 16.4550 XLON 07/06/2023 15:24:08 781822095029171 115 16.4550 XLON 07/06/2023 15:24:08 781822095029172 173 16.4550 XLON 07/06/2023 15:24:08 781822095029169 191 16.4550 XLON 07/06/2023 15:24:08 781822095029168 353 16.4550 XLON 07/06/2023 15:24:08 781822095029173 167 16.4500 XLON 07/06/2023 15:24:37 781822095029249 218 16.4450 XLON 07/06/2023 15:25:04 781822095029358 93 16.4450 XLON 07/06/2023 15:26:46 781822095029704 232 16.4450 XLON 07/06/2023 15:26:46 781822095029703 224 16.4450 CHIX 07/06/2023 15:32:55 130001ETK 174 16.4350 CHIX 07/06/2023 15:33:37 130001F0R 267 16.4450 XLON 07/06/2023 15:35:04 781822095030713 193 16.4350 XLON 07/06/2023 15:36:00 781822095030872 206 16.4350 XLON 07/06/2023 15:36:02 781822095030883 310 16.4350 XLON 07/06/2023 15:36:03 781822095030891 622 16.4500 XLON 07/06/2023 15:36:22 781822095030980 124 16.4450 BATE 07/06/2023 15:36:32 0300010B5 156 16.4450 CHIX 07/06/2023 15:36:32 130001FL4 87 16.4450 TRQX 07/06/2023 15:36:32 781822103446246 36 16.4400 BATE 07/06/2023 15:36:51 0300010CU 94 16.4400 BATE 07/06/2023 15:36:51 0300010CV 171 16.4400 XLON 07/06/2023 15:38:05 781822095031198 130 16.4600 BATE 07/06/2023 15:41:00 0300010XV 226 16.4600 CHIX 07/06/2023 15:41:00 130001GKX 15 16.4750 XLON 07/06/2023 15:41:24 781822095031835 391 16.4750 XLON 07/06/2023 15:41:24 781822095031834 242 16.4800 XLON 07/06/2023 15:42:16 781822095031950 204 16.4650 XLON 07/06/2023 15:42:58 781822095032055 79 16.4600 TRQX 07/06/2023 15:45:00 781822103448167 60 16.4600 XLON 07/06/2023 15:45:00 781822095032275 98 16.4600 XLON 07/06/2023 15:45:00 781822095032274 159 16.4600 XLON 07/06/2023 15:45:00 781822095032277 229 16.4550 CHIX 07/06/2023 15:45:13 130001H92 89 16.4600 XLON 07/06/2023 15:47:11 781822095032517 149 16.4600 XLON 07/06/2023 15:47:11 781822095032516 5 16.4650 BATE 07/06/2023 15:48:21 0300011TW 120 16.4650 BATE 07/06/2023 15:48:21 0300011TX 8 16.4650 XLON 07/06/2023 15:48:21 781822095032593 76 16.4650 XLON 07/06/2023 15:48:21 781822095032594 157 16.4650 XLON 07/06/2023 15:48:21 781822095032592 224 16.4650 XLON 07/06/2023 15:50:00 781822095032768 18 16.4600 CHIX 07/06/2023 15:52:47 130001IOE 182 16.4600 CHIX 07/06/2023 15:52:47 130001IOF 44 16.4600 XLON 07/06/2023 15:52:47 781822095033118 118 16.4600 XLON 07/06/2023 15:52:47 781822095033117 162 16.4600 XLON 07/06/2023 15:52:47 781822095033123 162 16.4650 XLON 07/06/2023 15:54:32 781822095033293 209 16.4900 BATE 07/06/2023 16:01:36 0300013P9 307 16.4900 CHIX 07/06/2023 16:01:36 130001KG8 182 16.4900 XLON 07/06/2023 16:01:36 781822095034029 691 16.4900 XLON 07/06/2023 16:01:36 781822095034023 126 16.5050 TRQX 07/06/2023 16:03:09 781822103452305 114 16.5050 BATE 07/06/2023 16:03:44 03000142C 25 16.5050 CHIX 07/06/2023 16:03:44 130001KX0 214 16.5050 CHIX 07/06/2023 16:03:44 130001KX1 25 16.5000 XLON 07/06/2023 16:03:44 781822095034406 91 16.5000 XLON 07/06/2023 16:03:44 781822095034404 150 16.5000 XLON 07/06/2023 16:03:44 781822095034405 249 16.5050 XLON 07/06/2023 16:03:44 781822095034391 162 16.5050 XLON 07/06/2023 16:05:20 781822095034603 88 16.5000 TRQX 07/06/2023 16:05:59 781822103453065 158 16.5000 XLON 07/06/2023 16:05:59 781822095034705 54 16.4950 XLON 07/06/2023 16:07:48 781822095034956 172 16.4950 XLON 07/06/2023 16:07:48 781822095034957 157 16.5000 CHIX 07/06/2023 16:10:20 130001MAK 337 16.5000 XLON 07/06/2023 16:10:20 781822095035256 59 16.5050 XLON 07/06/2023 16:10:41 781822095035301 152 16.5200 BATE 07/06/2023 16:12:03 0300015IP 1 16.5200 XLON 07/06/2023 16:12:03 781822095035565 166 16.5200 XLON 07/06/2023 16:12:03 781822095035562 204 16.5200 XLON 07/06/2023 16:12:03 781822095035564 80 16.5150 CHIX 07/06/2023 16:12:53 130001MU3 130 16.5150 CHIX 07/06/2023 16:12:53 130001MU5 61 16.5250 XLON 07/06/2023 16:15:22 781822095036125 136 16.5250 BATE 07/06/2023 16:15:28 03000165Z 389 16.5250 XLON 07/06/2023 16:15:28 781822095036145 193 16.5250 CHIX 07/06/2023 16:16:31 130001NOY 41 16.5250 XLON 07/06/2023 16:16:31 781822095036318 210 16.5250 XLON 07/06/2023 16:16:31 781822095036319 213 16.5150 XLON 07/06/2023 16:16:54 781822095036372 100 16.5050 TRQX 07/06/2023 16:16:59 781822103455928 28 16.4950 XLON 07/06/2023 16:18:08 781822095036535 205 16.5100 CHIX 07/06/2023 16:19:31 130001OEE 70 16.5100 XLON 07/06/2023 16:19:31 781822095036747 78 16.5100 XLON 07/06/2023 16:19:31 781822095036748 128 16.5100 XLON 07/06/2023 16:19:31 781822095036744 239 16.5100 XLON 07/06/2023 16:19:31 781822095036743 180 16.5100 XLON 07/06/2023 16:21:04 781822095037095 96 16.5050 XLON 07/06/2023 16:21:09 781822095037108 100 16.5050 XLON 07/06/2023 16:21:09 781822095037107 111 16.5050 XLON 07/06/2023 16:21:09 781822095037109 163 16.5000 CHIX 07/06/2023 16:22:43 130001P6S 59 16.5000 XLON 07/06/2023 16:22:55 781822095037389 126 16.5050 XLON 07/06/2023 16:25:02 781822095037734 8 16.5050 TRQX 07/06/2023 16:25:14 781822103457930 27 16.5050 TRQX 07/06/2023 16:25:14 781822103457929 27 16.5050 BATE 07/06/2023 16:25:19 030001858 20 16.5050 BATE 07/06/2023 16:25:23 03000185S 2 16.5100 BATE 07/06/2023 16:25:43 030001884 210 16.5100 XLON 07/06/2023 16:25:48 781822095037881 11 16.5100 BATE 07/06/2023 16:25:52 03000188X 175 16.5100 BATE 07/06/2023 16:25:59 030001895 117 16.5100 XLON 07/06/2023 16:26:30 781822095037959 90 16.5100 XLON 07/06/2023 16:26:49 781822095038038 157 16.5100 XLON 07/06/2023 16:26:49 781822095038039 98 16.5050 BATE 07/06/2023 16:27:19 0300018JA 179 16.5050 CHIX 07/06/2023 16:27:19 130001QFC 68 16.5050 TRQX 07/06/2023 16:27:19 781822103458346 177 16.5050 XLON 07/06/2023 16:27:19 781822095038112 191 16.5050 XLON 07/06/2023 16:27:19 781822095038111 191 16.5050 XLON 07/06/2023 16:27:19 781822095038115 112 16.5050 CHIX 07/06/2023 16:29:00 130001QY4 61 16.5100 XLON 07/06/2023 16:29:30 781822095038465 16 16.5100 BATE 07/06/2023 16:29:39 03000190U 39 16.5100 BATE 07/06/2023 16:29:39 03000190V 75 16.5100 CHIX 07/06/2023 16:29:40 130001R6M 76 16.5100 CHIX 07/06/2023 16:29:40 130001R6N 190 16.5100 XLON 07/06/2023 16:29:42 781822095038504 1 16.5100 BATE 07/06/2023 16:29:44 03000191S 4 16.5100 BATE 07/06/2023 16:29:44 03000191T 1 16.5100 XLON 07/06/2023 16:29:47 781822095038517

 

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