Transaction in Own Shares

Smiths Group PLC

15 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 . . . . . . 14/06/2023 £ 17.0425 17,986 £ 17.0150 £ 17.0950 LSE 14/06/2023 £ 17.0426 2,721 £ 17.0150 £ 17.0800 CBOE BXE 14/06/2023 £ 17.0433 5,814 £ 17.0150 £ 17.0750 CBOE CXE 14/06/2023 £ 17.0443 1,161 £ 17.0200 £ 17.0750 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 14 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 43 17.0150 XLON 14/06/2023 09:01:12 786151422042442 400 17.0150 XLON 14/06/2023 09:01:12 786151422042441 114 17.0200 CHIX 14/06/2023 09:02:42 130000D9Y 72 17.0150 BATE 14/06/2023 09:03:00 030000B7U 121 17.0200 CHIX 14/06/2023 09:05:27 130000DN0 57 17.0200 TRQX 14/06/2023 09:05:27 786151430431631 603 17.0350 XLON 14/06/2023 09:27:48 786151422044881 22 17.0350 BATE 14/06/2023 09:33:09 030000D0F 76 17.0350 BATE 14/06/2023 09:33:09 030000D0E 393 17.0350 XLON 14/06/2023 09:33:09 786151422045214 187 17.0300 CHIX 14/06/2023 09:38:17 130000GJG 198 17.0300 XLON 14/06/2023 09:38:17 786151422045698 94 17.0250 BATE 14/06/2023 09:49:52 030000DVC 205 17.0250 CHIX 14/06/2023 09:49:52 130000HC3 212 17.0250 XLON 14/06/2023 09:50:29 786151422046715 196 17.0350 XLON 14/06/2023 10:01:58 786151422047625 6 17.0250 BATE 14/06/2023 10:03:01 030000EJD 158 17.0250 XLON 14/06/2023 10:03:01 786151422047708 78 17.0400 BATE 14/06/2023 10:08:28 030000EVR 157 17.0450 CHIX 14/06/2023 10:08:28 130000IZL 60 17.0350 TRQX 14/06/2023 10:12:13 786151430439158 235 17.0300 XLON 14/06/2023 10:12:13 786151422048633 76 17.0400 BATE 14/06/2023 10:30:00 030000G3X 436 17.0400 XLON 14/06/2023 10:31:44 786151422049809 157 17.0400 XLON 14/06/2023 10:33:34 786151422049911 86 17.0500 BATE 14/06/2023 10:49:35 030000H3X 199 17.0500 CHIX 14/06/2023 10:49:35 130000M0D 187 17.0500 XLON 14/06/2023 10:50:46 786151422051064 187 17.0500 XLON 14/06/2023 10:50:46 786151422051065 187 17.0450 CHIX 14/06/2023 10:50:47 130000M37 206 17.0300 XLON 14/06/2023 10:51:44 786151422051154 86 17.0350 TRQX 14/06/2023 10:57:48 786151430443689 151 17.0250 XLON 14/06/2023 11:01:04 786151422051829 174 17.0300 XLON 14/06/2023 11:11:52 786151422052515 121 17.0250 BATE 14/06/2023 11:19:23 030000IVZ 214 17.0250 CHIX 14/06/2023 11:19:23 130000OQ3 232 17.0250 XLON 14/06/2023 11:19:23 786151422052944 82 17.0250 BATE 14/06/2023 11:27:48 030000JGI 42 17.0250 TRQX 14/06/2023 11:27:48 786151430446889 52 17.0250 TRQX 14/06/2023 11:27:48 786151430446890 172 17.0400 CHIX 14/06/2023 11:35:45 130000Q7N 32 17.0400 XLON 14/06/2023 11:35:45 786151422054238 56 17.0400 XLON 14/06/2023 11:35:45 786151422054237 165 17.0400 XLON 14/06/2023 11:35:45 786151422054236 106 17.0400 XLON 14/06/2023 11:39:05 786151422054490 111 17.0400 XLON 14/06/2023 11:48:03 786151422055066 142 17.0400 XLON 14/06/2023 11:48:03 786151422055065 182 17.0400 CHIX 14/06/2023 11:57:46 130000S4M 88 17.0350 BATE 14/06/2023 11:59:10 030000LF0 50 17.0400 XLON 14/06/2023 12:03:04 786151422056200 368 17.0400 XLON 14/06/2023 12:09:49 786151422056806 73 17.0400 TRQX 14/06/2023 12:11:29 786151430451550 36 17.0500 XLON 14/06/2023 12:19:34 786151422057611 196 17.0500 XLON 14/06/2023 12:19:34 786151422057610 171 17.0450 CHIX 14/06/2023 12:22:15 130000U8F 190 17.0450 XLON 14/06/2023 12:22:15 786151422057744 243 17.0450 XLON 14/06/2023 12:40:32 786151422059199 101 17.0450 BATE 14/06/2023 12:50:08 030000ODX 61 17.0450 CHIX 14/06/2023 12:50:08 130000WKU 121 17.0450 CHIX 14/06/2023 12:50:08 130000WKV 244 17.0450 XLON 14/06/2023 12:50:08 786151422059974 89 17.0550 BATE 14/06/2023 13:04:47 030000P96 121 17.0550 XLON 14/06/2023 13:04:47 786151422061100 168 17.0550 XLON 14/06/2023 13:04:47 786151422061099 74 17.0600 TRQX 14/06/2023 13:08:50 786151430457607 9 17.0700 XLON 14/06/2023 13:14:20 786151422061943 195 17.0700 XLON 14/06/2023 13:14:20 786151422061944 201 17.0750 CHIX 14/06/2023 13:17:54 130000YP4 19 17.0750 XLON 14/06/2023 13:17:54 786151422062088 171 17.0750 XLON 14/06/2023 13:17:54 786151422062087 77 17.0700 BATE 14/06/2023 13:21:25 030000Q8G 147 17.0700 XLON 14/06/2023 13:21:25 786151422062326 76 17.0700 BATE 14/06/2023 13:29:23 030000QTA 149 17.0700 CHIX 14/06/2023 13:29:23 130000ZR8 193 17.0700 XLON 14/06/2023 13:29:23 786151422062875 82 17.0700 TRQX 14/06/2023 13:49:57 786151430462235 471 17.0700 XLON 14/06/2023 13:49:57 786151422065005 88 17.0600 BATE 14/06/2023 13:50:35 030000SLC 206 17.0650 CHIX 14/06/2023 13:50:35 1300012F1 176 17.0650 XLON 14/06/2023 13:50:35 786151422065042 194 17.0300 XLON 14/06/2023 14:03:35 786151422066649 60 17.0600 XLON 14/06/2023 14:18:00 786151422067832 147 17.0600 XLON 14/06/2023 14:18:00 786151422067833 382 17.0550 XLON 14/06/2023 14:21:39 786151422068185 2 17.0650 CHIX 14/06/2023 14:24:10 1300016D1 233 17.0650 CHIX 14/06/2023 14:24:10 1300016D0 18 17.0600 XLON 14/06/2023 14:24:58 786151422068533 55 17.0600 XLON 14/06/2023 14:24:58 786151422068534 399 17.0600 XLON 14/06/2023 14:24:58 786151422068535 90 17.0550 BATE 14/06/2023 14:26:38 030000VOA 77 17.0650 BATE 14/06/2023 14:30:27 030000W48 91 17.0550 TRQX 14/06/2023 14:30:30 786151430468429 159 17.0650 CHIX 14/06/2023 14:32:53 1300017V9 238 17.0600 XLON 14/06/2023 14:33:37 786151422069861 93 17.0350 BATE 14/06/2023 14:34:34 030000WY9 150 17.0250 CHIX 14/06/2023 14:38:18 130001947 156 17.0250 XLON 14/06/2023 14:39:43 786151422070833 168 17.0250 XLON 14/06/2023 14:39:58 786151422070885 4 17.0250 XLON 14/06/2023 14:40:14 786151422070951 76 17.0200 XLON 14/06/2023 14:41:12 786151422071095 205 17.0200 XLON 14/06/2023 14:41:12 786151422071096 77 17.0300 BATE 14/06/2023 14:49:46 030000Z7X 232 17.0300 CHIX 14/06/2023 14:49:46 130001B4L 81 17.0300 TRQX 14/06/2023 14:49:46 786151430473762 132 17.0300 XLON 14/06/2023 14:49:46 786151422072487 145 17.0300 XLON 14/06/2023 14:49:46 786151422072486 268 17.0300 XLON 14/06/2023 14:49:46 786151422072484 105 17.0200 BATE 14/06/2023 14:57:25 0300010C6 176 17.0200 CHIX 14/06/2023 14:57:25 130001CDZ 91 17.0200 XLON 14/06/2023 14:57:25 786151422073465 171 17.0200 XLON 14/06/2023 14:57:25 786151422073466 60 17.0200 XLON 14/06/2023 14:58:17 786151422073558 100 17.0200 XLON 14/06/2023 14:58:17 786151422073557 75 17.0150 BATE 14/06/2023 14:59:20 0300010KM 174 17.0150 CHIX 14/06/2023 14:59:20 130001COF 81 17.0150 XLON 14/06/2023 14:59:20 786151422073687 371 17.0150 XLON 14/06/2023 14:59:20 786151422073688 75 17.0250 XLON 14/06/2023 15:04:07 786151422074441 115 17.0250 XLON 14/06/2023 15:04:07 786151422074440 169 17.0200 CHIX 14/06/2023 15:05:33 130001DXI 33 17.0200 XLON 14/06/2023 15:05:33 786151422074689 147 17.0200 XLON 14/06/2023 15:05:33 786151422074688 17 17.0300 XLON 14/06/2023 15:10:59 786151422075826 90 17.0300 XLON 14/06/2023 15:10:59 786151422075828 200 17.0300 XLON 14/06/2023 15:10:59 786151422075827 30 17.0350 XLON 14/06/2023 15:18:46 786151422077053 137 17.0350 XLON 14/06/2023 15:18:46 786151422077054 213 17.0300 CHIX 14/06/2023 15:19:32 130001GIV 539 17.0300 XLON 14/06/2023 15:19:40 786151422077209 274 17.0350 BATE 14/06/2023 15:24:37 0300014CK 256 17.0350 XLON 14/06/2023 15:24:37 786151422077807 101 17.0350 TRQX 14/06/2023 15:24:44 786151430481858 216 17.0300 XLON 14/06/2023 15:25:45 786151422077916 1 17.0300 BATE 14/06/2023 15:28:02 0300014UP 73 17.0300 BATE 14/06/2023 15:28:02 0300014UO 246 17.0350 CHIX 14/06/2023 15:28:02 130001HXU 89 17.0300 TRQX 14/06/2023 15:28:02 786151430482589 176 17.0300 XLON 14/06/2023 15:28:02 786151422078328 175 17.0350 XLON 14/06/2023 15:28:02 786151422078326 68 17.0300 CHIX 14/06/2023 15:35:16 130001J5H 134 17.0300 CHIX 14/06/2023 15:35:16 130001J5G 7 17.0300 XLON 14/06/2023 15:35:16 786151422079210 111 17.0300 XLON 14/06/2023 15:35:16 786151422079209 249 17.0300 XLON 14/06/2023 15:35:16 786151422079211 82 17.0450 BATE 14/06/2023 15:41:12 0300016TB 149 17.0450 CHIX 14/06/2023 15:41:12 130001K4O 226 17.0350 XLON 14/06/2023 15:42:19 786151422080254 80 17.0350 BATE 14/06/2023 15:44:50 0300017DD 169 17.0350 XLON 14/06/2023 15:44:50 786151422080606 301 17.0350 XLON 14/06/2023 15:44:50 786151422080605 168 17.0400 CHIX 14/06/2023 15:48:22 130001LKM 166 17.0400 XLON 14/06/2023 15:48:22 786151422081136 8 17.0350 TRQX 14/06/2023 15:48:25 786151430487368 76 17.0350 TRQX 14/06/2023 15:48:25 786151430487367 6 17.0300 BATE 14/06/2023 15:49:32 03000183B 71 17.0300 BATE 14/06/2023 15:49:32 03000183C 51 17.0300 XLON 14/06/2023 15:49:32 786151422081315 208 17.0300 XLON 14/06/2023 15:49:32 786151422081316 80 17.0450 BATE 14/06/2023 15:58:45 0300019FQ 202 17.0450 CHIX 14/06/2023 15:58:45 130001N6W 257 17.0450 XLON 14/06/2023 15:58:45 786151422082781 283 17.0400 XLON 14/06/2023 16:03:17 786151422083302 24 17.0550 XLON 14/06/2023 16:09:22 786151422084166 123 17.0550 XLON 14/06/2023 16:09:22 786151422084167 148 17.0550 XLON 14/06/2023 16:11:12 786151422084516 190 17.0600 XLON 14/06/2023 16:14:07 786151422085047 193 17.0650 CHIX 14/06/2023 16:15:03 130001QMJ 147 17.0650 XLON 14/06/2023 16:15:03 786151422085164 14 17.0650 CHIX 14/06/2023 16:15:20 130001QPM 468 17.0650 XLON 14/06/2023 16:16:01 786151422085396 50 17.0650 BATE 14/06/2023 16:16:31 030001CU6 42 17.0650 CHIX 14/06/2023 16:16:31 130001QYX 140 17.0650 CHIX 14/06/2023 16:16:31 130001QYY 169 17.0650 XLON 14/06/2023 16:16:31 786151422085541 11 17.0650 TRQX 14/06/2023 16:16:34 786151430494256 95 17.0650 TRQX 14/06/2023 16:16:34 786151430494257 110 17.0650 BATE 14/06/2023 16:17:26 030001D13 226 17.0600 XLON 14/06/2023 16:18:41 786151422085960 188 17.0650 XLON 14/06/2023 16:21:08 786151422086532 1 17.0700 CHIX 14/06/2023 16:25:22 130001TAI 196 17.0700 CHIX 14/06/2023 16:25:24 130001TAN 2 17.0700 BATE 14/06/2023 16:25:25 030001F6I 147 17.0700 XLON 14/06/2023 16:25:47 786151422087449 3 17.0750 CHIX 14/06/2023 16:26:38 130001TKU 8 17.0750 CHIX 14/06/2023 16:26:38 130001TKW 47 17.0750 CHIX 14/06/2023 16:26:38 130001TKT 48 17.0750 CHIX 14/06/2023 16:26:38 130001TKV 4 17.0800 BATE 14/06/2023 16:27:52 030001FTY 6 17.0800 BATE 14/06/2023 16:27:52 030001FTX 133 17.0800 BATE 14/06/2023 16:28:12 030001FWM 340 17.0800 XLON 14/06/2023 16:28:12 786151422087957 11 17.0750 TRQX 14/06/2023 16:28:15 786151430497511 50 17.0750 TRQX 14/06/2023 16:28:15 786151430497510 2 17.0750 TRQX 14/06/2023 16:29:08 786151430497701 20 17.0750 TRQX 14/06/2023 16:29:08 786151430497702 110 17.0950 XLON 14/06/2023 16:29:59 786151422088413 174 17.0950 XLON 14/06/2023 16:29:59 786151422088412

 

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