Transaction in Own Shares

Smiths Group PLC

12 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 . . . . . . 09/06/2023 £ 16.5043 27,907 £ 16.4350 £ 16.5600 LSE 09/06/2023 £ 16.5085 4,322 £ 16.4400 £ 16.5500 CBOE BXE 09/06/2023 £ 16.5066 9,097 £ 16.4400 £ 16.5600 CBOE CXE 09/06/2023 £ 16.5056 1,895 £ 16.4400 £ 16.5500 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 09 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 246 16.4600 CHIX 09/06/2023 09:23:07 130000ETF 84 16.4800 BATE 09/06/2023 09:31:53 030000DKG 429 16.4800 XLON 09/06/2023 09:31:53 783059045587582 62 16.4800 TRQX 09/06/2023 09:46:06 783059053982306 84 16.4950 CHIX 09/06/2023 09:56:38 130000HGD 170 16.4950 CHIX 09/06/2023 09:56:38 130000HGE 174 16.5100 BATE 09/06/2023 10:03:49 030000F8K 256 16.5100 XLON 09/06/2023 10:03:49 783059045588855 92 16.5250 TRQX 09/06/2023 10:07:30 783059053984731 237 16.5250 XLON 09/06/2023 10:07:30 783059045589004 277 16.5250 XLON 09/06/2023 10:11:07 783059045589156 12 16.5250 CHIX 09/06/2023 10:11:10 130000IO5 100 16.5250 CHIX 09/06/2023 10:11:10 130000IO6 189 16.5450 CHIX 09/06/2023 10:30:30 130000K2T 308 16.5450 CHIX 09/06/2023 10:30:30 130000K2S 209 16.5450 XLON 09/06/2023 10:30:30 783059045590146 294 16.5450 XLON 09/06/2023 10:30:30 783059045590144 126 16.5400 XLON 09/06/2023 10:30:31 783059045590148 214 16.5400 XLON 09/06/2023 10:30:31 783059045590149 55 16.5450 CHIX 09/06/2023 10:33:02 130000K90 94 16.5450 TRQX 09/06/2023 10:33:02 783059053987326 56 16.5450 XLON 09/06/2023 10:33:02 783059045590272 232 16.5450 XLON 09/06/2023 10:33:02 783059045590273 185 16.5450 CHIX 09/06/2023 10:33:52 130000KBO 100 16.5400 BATE 09/06/2023 10:35:01 030000GZW 105 16.5400 BATE 09/06/2023 10:35:01 030000GZX 119 16.5400 BATE 09/06/2023 10:35:01 030000GZT 347 16.5400 XLON 09/06/2023 10:35:01 783059045590402 95 16.5350 CHIX 09/06/2023 10:41:26 130000L0S 108 16.5350 CHIX 09/06/2023 10:41:26 130000L0R 144 16.5250 BATE 09/06/2023 10:43:10 030000HL6 168 16.4950 CHIX 09/06/2023 10:51:37 130000M2A 154 16.4950 XLON 09/06/2023 10:51:37 783059045591812 72 16.4900 TRQX 09/06/2023 10:52:31 783059053989562 188 16.4850 XLON 09/06/2023 10:52:37 783059045591997 403 16.4850 XLON 09/06/2023 10:52:37 783059045591996 33 16.4800 CHIX 09/06/2023 10:59:07 130000MYW 33 16.4800 CHIX 09/06/2023 10:59:07 130000MYY 96 16.4800 CHIX 09/06/2023 10:59:07 130000MYZ 273 16.4800 XLON 09/06/2023 10:59:07 783059045592677 144 16.4850 BATE 09/06/2023 11:02:35 030000J2M 77 16.4800 TRQX 09/06/2023 11:11:08 783059053991677 82 16.4750 CHIX 09/06/2023 11:12:03 130000O84 82 16.4750 CHIX 09/06/2023 11:12:03 130000O85 100 16.4550 XLON 09/06/2023 11:12:55 783059045593541 181 16.4550 XLON 09/06/2023 11:12:55 783059045593540 132 16.4650 BATE 09/06/2023 11:23:30 030000KIE 161 16.4650 CHIX 09/06/2023 11:24:02 130000PB1 16 16.4650 XLON 09/06/2023 11:24:02 783059045594284 33 16.4650 XLON 09/06/2023 11:24:02 783059045594282 277 16.4650 XLON 09/06/2023 11:24:02 783059045594283 333 16.4350 XLON 09/06/2023 11:31:12 783059045594678 252 16.4450 CHIX 09/06/2023 11:43:05 130000QVK 62 16.4450 XLON 09/06/2023 11:43:05 783059045595492 400 16.4450 XLON 09/06/2023 11:43:05 783059045595491 113 16.4400 BATE 09/06/2023 11:45:13 030000M0V 3 16.4400 TRQX 09/06/2023 11:45:13 783059053995230 178 16.4400 XLON 09/06/2023 11:49:55 783059045595835 156 16.4350 XLON 09/06/2023 11:56:12 783059045596146 175 16.4400 CHIX 09/06/2023 12:04:17 130000SXV 257 16.4400 XLON 09/06/2023 12:04:17 783059045596694 71 16.4400 TRQX 09/06/2023 12:07:48 783059053997620 56 16.4750 XLON 09/06/2023 12:19:55 783059045597739 183 16.4700 BATE 09/06/2023 12:20:00 030000OT2 214 16.4700 XLON 09/06/2023 12:20:00 783059045597757 310 16.4700 XLON 09/06/2023 12:20:00 783059045597756 166 16.4700 XLON 09/06/2023 12:23:06 783059045597946 263 16.4700 XLON 09/06/2023 12:23:06 783059045597945 57 16.4750 XLON 09/06/2023 12:23:17 783059045597964 171 16.4750 XLON 09/06/2023 12:23:17 783059045597965 89 16.4700 TRQX 09/06/2023 12:28:13 783059053999740 153 16.4650 CHIX 09/06/2023 12:30:45 130000V8L 154 16.4650 XLON 09/06/2023 12:30:45 783059045598344 400 16.4650 XLON 09/06/2023 12:30:45 783059045598343 222 16.4600 XLON 09/06/2023 12:34:16 783059045598536 164 16.4650 BATE 09/06/2023 12:45:19 030000QGE 100 16.4650 CHIX 09/06/2023 12:45:19 130000WL9 100 16.4650 CHIX 09/06/2023 12:45:19 130000WLA 3 16.4700 CHIX 09/06/2023 12:45:19 130000WLB 101 16.4650 TRQX 09/06/2023 12:45:19 783059054001512 177 16.4600 CHIX 09/06/2023 12:48:47 130000WUL 242 16.4600 XLON 09/06/2023 12:48:47 783059045599402 263 16.4600 XLON 09/06/2023 12:55:39 783059045599689 151 16.4600 BATE 09/06/2023 13:09:55 030000S38 101 16.4700 XLON 09/06/2023 13:23:32 783059045601621 106 16.4700 XLON 09/06/2023 13:24:42 783059045601667 329 16.4650 CHIX 09/06/2023 13:24:50 130000ZYG 75 16.4650 TRQX 09/06/2023 13:24:50 783059054005575 676 16.4650 XLON 09/06/2023 13:24:50 783059045601674 195 16.4650 CHIX 09/06/2023 13:26:36 13000103Z 245 16.4650 XLON 09/06/2023 13:26:36 783059045601807 456 16.4650 XLON 09/06/2023 13:27:09 783059045601848 3 16.4650 XLON 09/06/2023 13:29:23 783059045601968 178 16.4650 XLON 09/06/2023 13:29:23 783059045601969 307 16.4650 XLON 09/06/2023 13:31:08 783059045602152 41 16.4750 BATE 09/06/2023 13:33:36 030000TJ5 4 16.4750 XLON 09/06/2023 13:33:36 783059045602415 40 16.4750 XLON 09/06/2023 13:33:36 783059045602399 167 16.4750 XLON 09/06/2023 13:33:36 783059045602414 307 16.4750 XLON 09/06/2023 13:33:36 783059045602400 25 16.4750 BATE 09/06/2023 13:33:40 030000TJH 123 16.4650 BATE 09/06/2023 13:34:25 030000TLS 75 16.4650 TRQX 09/06/2023 13:34:25 783059054006827 201 16.4650 CHIX 09/06/2023 13:34:26 1300011B0 74 16.4750 XLON 09/06/2023 13:38:29 783059045602835 116 16.4750 XLON 09/06/2023 13:38:29 783059045602836 157 16.4750 XLON 09/06/2023 13:38:29 783059045602833 210 16.4750 XLON 09/06/2023 13:38:29 783059045602834 400 16.4750 XLON 09/06/2023 13:38:29 783059045602832 156 16.4700 CHIX 09/06/2023 13:38:36 1300011YB 137 16.4850 XLON 09/06/2023 13:56:35 783059045604589 145 16.4950 BATE 09/06/2023 14:02:55 030000VYX 288 16.4950 CHIX 09/06/2023 14:02:55 1300015KM 314 16.4950 XLON 09/06/2023 14:02:55 783059045604982 466 16.4950 XLON 09/06/2023 14:02:55 783059045604978 112 16.4900 TRQX 09/06/2023 14:02:56 783059054010464 202 16.4900 XLON 09/06/2023 14:02:56 783059045604989 224 16.4750 CHIX 09/06/2023 14:04:58 1300015WO 5 16.4800 XLON 09/06/2023 14:07:49 783059045605374 152 16.4800 XLON 09/06/2023 14:07:49 783059045605373 60 16.4750 BATE 09/06/2023 14:12:16 030000WPX 105 16.4750 BATE 09/06/2023 14:12:16 030000WPY 255 16.4800 XLON 09/06/2023 14:15:48 783059045605916 51 16.5000 XLON 09/06/2023 14:23:29 783059045606647 25 16.5050 XLON 09/06/2023 14:24:54 783059045606782 61 16.5050 XLON 09/06/2023 14:24:54 783059045606780 61 16.5050 XLON 09/06/2023 14:24:54 783059045606781 71 16.5050 XLON 09/06/2023 14:25:53 783059045606912 81 16.5050 XLON 09/06/2023 14:25:53 783059045606913 74 16.5050 XLON 09/06/2023 14:26:15 783059045606953 91 16.5050 XLON 09/06/2023 14:28:33 783059045607093 93 16.5050 XLON 09/06/2023 14:29:46 783059045607223 86 16.5050 XLON 09/06/2023 14:30:20 783059045607466 90 16.5050 XLON 09/06/2023 14:30:37 783059045607521 92 16.5050 XLON 09/06/2023 14:30:44 783059045607552 5 16.5100 CHIX 09/06/2023 14:31:30 13000193J 25 16.5100 CHIX 09/06/2023 14:31:30 13000193I 121 16.5100 CHIX 09/06/2023 14:31:30 13000193K 195 16.5100 CHIX 09/06/2023 14:31:31 13000193P 692 16.5100 XLON 09/06/2023 14:32:17 783059045608054 100 16.5050 TRQX 09/06/2023 14:32:23 783059054015026 56 16.5100 BATE 09/06/2023 14:34:14 030000Z12 106 16.5100 BATE 09/06/2023 14:34:14 030000Z11 239 16.5050 CHIX 09/06/2023 14:34:14 1300019RN 211 16.5050 XLON 09/06/2023 14:34:14 783059045608478 285 16.5050 XLON 09/06/2023 14:36:39 783059045608931 63 16.5000 CHIX 09/06/2023 14:38:06 130001AVB 121 16.5000 CHIX 09/06/2023 14:38:06 130001AVC 243 16.5000 XLON 09/06/2023 14:38:06 783059045609330 132 16.5150 XLON 09/06/2023 14:45:25 783059045610500 685 16.5100 XLON 09/06/2023 14:46:16 783059045610624 37 16.5150 BATE 09/06/2023 14:46:17 03000115S 100 16.5150 BATE 09/06/2023 14:46:17 03000115T 57 16.5100 BATE 09/06/2023 14:46:44 03000119O 117 16.5100 BATE 09/06/2023 14:46:44 03000119P 70 16.5100 CHIX 09/06/2023 14:46:44 130001CNW 155 16.5100 CHIX 09/06/2023 14:46:44 130001CNX 147 16.5200 TRQX 09/06/2023 14:50:46 783059054020292 439 16.5200 XLON 09/06/2023 14:50:46 783059045611247 172 16.5150 CHIX 09/06/2023 14:51:15 130001DJK 160 16.5150 XLON 09/06/2023 14:51:15 783059045611327 182 16.5250 BATE 09/06/2023 14:58:09 03000131H 204 16.5250 XLON 09/06/2023 14:58:09 783059045612311 674 16.5250 XLON 09/06/2023 14:58:09 783059045612308 89 16.5250 CHIX 09/06/2023 15:01:38 130001FGH 179 16.5250 CHIX 09/06/2023 15:01:38 130001FGI 73 16.5250 TRQX 09/06/2023 15:01:38 783059054023251 156 16.5250 XLON 09/06/2023 15:01:38 783059045612750 156 16.5250 XLON 09/06/2023 15:01:38 783059045612751 19 16.5200 XLON 09/06/2023 15:02:39 783059045613034 157 16.5200 XLON 09/06/2023 15:02:39 783059045613033 154 16.5200 BATE 09/06/2023 15:08:16 0300014NM 261 16.5200 CHIX 09/06/2023 15:08:16 130001GR3 198 16.5200 XLON 09/06/2023 15:08:16 783059045613847 86 16.5200 TRQX 09/06/2023 15:10:22 783059054025695 60 16.5200 XLON 09/06/2023 15:10:22 783059045614194 104 16.5200 XLON 09/06/2023 15:10:22 783059045614195 141 16.5200 XLON 09/06/2023 15:10:22 783059045614190 306 16.5200 XLON 09/06/2023 15:10:22 783059045614191 216 16.5350 CHIX 09/06/2023 15:15:38 130001I8B 200 16.5350 XLON 09/06/2023 15:15:38 783059045614806 245 16.5350 XLON 09/06/2023 15:15:38 783059045614802 266 16.5350 XLON 09/06/2023 15:15:38 783059045614807 186 16.5400 BATE 09/06/2023 15:21:32 0300016LB 168 16.5400 CHIX 09/06/2023 15:21:32 130001JF4 75 16.5400 TRQX 09/06/2023 15:21:32 783059054028582 153 16.5400 XLON 09/06/2023 15:21:32 783059045615475 171 16.5350 CHIX 09/06/2023 15:21:33 130001JFE 54 16.5350 XLON 09/06/2023 15:21:33 783059045615481 240 16.5350 XLON 09/06/2023 15:21:33 783059045615480 133 16.5400 BATE 09/06/2023 15:23:16 0300016TW 310 16.5400 XLON 09/06/2023 15:23:16 783059045615716 178 16.5350 CHIX 09/06/2023 15:24:13 130001JVP 175 16.5350 XLON 09/06/2023 15:24:13 783059045615793 158 16.5300 XLON 09/06/2023 15:26:19 783059045616041 6 16.5100 BATE 09/06/2023 15:33:40 0300018A3 143 16.5100 BATE 09/06/2023 15:33:40 0300018A4 182 16.5100 CHIX 09/06/2023 15:33:40 130001LQL 151 16.5100 XLON 09/06/2023 15:34:03 783059045617159 724 16.5100 XLON 09/06/2023 15:36:10 783059045617427 173 16.5100 CHIX 09/06/2023 15:37:59 130001MN3 104 16.5100 TRQX 09/06/2023 15:37:59 783059054033237 214 16.5100 XLON 09/06/2023 15:37:59 783059045617606 1 16.5150 XLON 09/06/2023 15:39:48 783059045617871 176 16.5150 XLON 09/06/2023 15:39:48 783059045617872 138 16.5200 BATE 09/06/2023 15:40:30 0300019E3 354 16.5200 XLON 09/06/2023 15:41:13 783059045618118 158 16.5200 CHIX 09/06/2023 15:41:43 130001NI4 77 16.5200 TRQX 09/06/2023 15:43:17 783059054034586 208 16.5200 XLON 09/06/2023 15:43:17 783059045618413 133 16.5300 BATE 09/06/2023 15:49:29 030001AQJ 56 16.5300 CHIX 09/06/2023 15:49:29 130001OVP 102 16.5300 CHIX 09/06/2023 15:49:29 130001OVQ 278 16.5300 XLON 09/06/2023 15:49:29 783059045619347 118 16.5250 XLON 09/06/2023 15:51:20 783059045619748 428 16.5250 XLON 09/06/2023 15:51:20 783059045619746 116 16.5500 BATE 09/06/2023 15:58:52 030001C80 67 16.5550 XLON 09/06/2023 16:00:06 783059045620801 75 16.5550 XLON 09/06/2023 16:00:11 783059045620831 118 16.5550 XLON 09/06/2023 16:00:11 783059045620832 314 16.5500 CHIX 09/06/2023 16:01:00 130001R89 94 16.5500 TRQX 09/06/2023 16:01:00 783059054038968 703 16.5500 XLON 09/06/2023 16:01:00 783059045620966 201 16.5500 CHIX 09/06/2023 16:02:15 130001RI3 142 16.5500 BATE 09/06/2023 16:05:08 030001D7A 344 16.5500 XLON 09/06/2023 16:05:08 783059045621530 180 16.5600 CHIX 09/06/2023 16:09:25 130001SVC 98 16.5600 XLON 09/06/2023 16:09:25 783059045622079 570 16.5600 XLON 09/06/2023 16:09:25 783059045622080 174 16.5350 CHIX 09/06/2023 16:12:18 130001TI2 416 16.5400 XLON 09/06/2023 16:15:23 783059045623029 449 16.5350 XLON 09/06/2023 16:17:35 783059045623376 201 16.5350 CHIX 09/06/2023 16:19:01 130001VDH 25 16.5350 BATE 09/06/2023 16:21:35 030001G67 119 16.5350 BATE 09/06/2023 16:21:35 030001G66 27 16.5350 TRQX 09/06/2023 16:21:35 783059054044379 93 16.5350 TRQX 09/06/2023 16:22:30 783059054044585 237 16.5300 XLON 09/06/2023 16:24:16 783059045624798 70 16.5350 XLON 09/06/2023 16:24:33 783059045624946 200 16.5350 XLON 09/06/2023 16:24:33 783059045624947 41 16.5300 TRQX 09/06/2023 16:25:19 783059054045513 448 16.5300 XLON 09/06/2023 16:25:19 783059045625156 43 16.5300 XLON 09/06/2023 16:26:36 783059045625524 58 16.5350 BATE 09/06/2023 16:26:43 030001H7R 84 16.5350 BATE 09/06/2023 16:26:43 030001H7Q 30 16.5350 CHIX 09/06/2023 16:26:55 130001XO7 186 16.5350 CHIX 09/06/2023 16:26:55 130001XO6 313 16.5350 XLON 09/06/2023 16:28:01 783059045625830 46 16.5350 TRQX 09/06/2023 16:28:32 783059054046418 117 16.5350 XLON 09/06/2023 16:29:22 783059045626156 4 16.5400 XLON 09/06/2023 16:29:22 783059045626175 3 16.5400 BATE 09/06/2023 16:29:25 030001HRI 5 16.5400 BATE 09/06/2023 16:29:32 030001HSH 8 16.5400 CHIX 09/06/2023 16:29:33 130001YF0 55 16.5400 CHIX 09/06/2023 16:29:33 130001YF1 89 16.5400 CHIX 09/06/2023 16:29:33 130001YEZ 3 16.5400 BATE 09/06/2023 16:29:37 030001HT6 107 16.5400 BATE 09/06/2023 16:29:56 030001HWB 9 16.5400 TRQX 09/06/2023 16:29:56 783059054046806

 

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