Transaction in Own Shares

Smiths Group PLC

20 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 . . . . . . 19/06/2023 £ 16.6648 28,120 £ 16.5300 £ 16.8350 LSE 19/06/2023 £ 16.6682 4,155 £ 16.5350 £ 16.8200 CBOE BXE 19/06/2023 £ 16.6696 8,621 £ 16.5350 £ 16.8300 CBOE CXE 19/06/2023 £ 16.6667 1,509 £ 16.5400 £ 16.8350 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 19 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 200 16.8250 CHIX 19/06/2023 09:23:08 130000DFC 113 16.8200 BATE 19/06/2023 09:23:12 0300008G5 68 16.8350 TRQX 19/06/2023 09:29:30 789243806885061 439 16.8350 XLON 19/06/2023 09:29:30 789243798493338 171 16.8150 CHIX 19/06/2023 09:49:28 130000EV2 183 16.8200 XLON 19/06/2023 09:49:28 789243798494024 288 16.8200 XLON 19/06/2023 09:52:19 789243798494165 189 16.8300 CHIX 19/06/2023 10:00:46 130000FJS 308 16.8250 XLON 19/06/2023 10:03:15 789243798494569 157 16.8200 CHIX 19/06/2023 10:05:01 130000FT8 132 16.8150 XLON 19/06/2023 10:09:31 789243798494807 135 16.8100 BATE 19/06/2023 10:10:26 030000AF2 268 16.8100 XLON 19/06/2023 10:10:26 789243798494837 215 16.7600 CHIX 19/06/2023 10:19:54 130000GL4 77 16.7800 XLON 19/06/2023 10:25:17 789243798495514 200 16.7800 XLON 19/06/2023 10:25:17 789243798495513 164 16.7850 XLON 19/06/2023 10:26:27 789243798495578 173 16.7850 XLON 19/06/2023 10:26:27 789243798495579 259 16.7850 XLON 19/06/2023 10:26:27 789243798495577 180 16.7900 BATE 19/06/2023 10:39:50 030000BN2 269 16.7900 XLON 19/06/2023 10:39:50 789243798496089 8 16.7900 CHIX 19/06/2023 10:43:31 130000I0R 145 16.7900 CHIX 19/06/2023 10:43:31 130000I0Q 174 16.7850 CHIX 19/06/2023 10:45:03 130000I5B 151 16.7750 BATE 19/06/2023 10:45:23 030000BVZ 189 16.7800 XLON 19/06/2023 10:45:23 789243798496307 242 16.7700 XLON 19/06/2023 10:50:23 789243798496582 214 16.7550 XLON 19/06/2023 10:54:57 789243798496764 210 16.7500 CHIX 19/06/2023 10:55:38 130000ISF 505 16.7400 XLON 19/06/2023 10:56:54 789243798496822 23 16.7300 TRQX 19/06/2023 10:56:57 789243806892113 111 16.7300 TRQX 19/06/2023 10:56:57 789243806892112 163 16.7300 XLON 19/06/2023 10:56:57 789243798496827 145 16.7150 BATE 19/06/2023 10:58:21 030000CF0 153 16.7350 CHIX 19/06/2023 11:07:03 130000JJX 62 16.7350 XLON 19/06/2023 11:07:03 789243798497259 119 16.7350 XLON 19/06/2023 11:07:03 789243798497260 232 16.7350 XLON 19/06/2023 11:11:30 789243798497400 124 16.7300 BATE 19/06/2023 11:18:24 030000DDN 142 16.7300 CHIX 19/06/2023 11:18:24 130000KDE 295 16.7300 XLON 19/06/2023 11:18:24 789243798497643 53 16.7400 TRQX 19/06/2023 11:20:40 789243806893834 79 16.7400 TRQX 19/06/2023 11:20:40 789243806893833 163 16.7350 XLON 19/06/2023 11:22:24 789243798497809 30 16.7200 CHIX 19/06/2023 11:30:25 130000L7P 21 16.7500 XLON 19/06/2023 11:34:27 789243798498325 196 16.7500 XLON 19/06/2023 11:34:27 789243798498324 65 16.7400 BATE 19/06/2023 11:35:00 030000E7N 74 16.7400 BATE 19/06/2023 11:35:00 030000E7O 167 16.7400 CHIX 19/06/2023 11:35:00 130000LI7 397 16.7350 XLON 19/06/2023 11:35:35 789243798498371 202 16.7400 XLON 19/06/2023 11:44:22 789243798498746 150 16.7600 CHIX 19/06/2023 11:53:07 130000MER 166 16.7600 XLON 19/06/2023 11:53:07 789243798499079 113 16.7850 XLON 19/06/2023 12:08:58 789243798499656 140 16.7850 XLON 19/06/2023 12:08:58 789243798499655 133 16.7850 BATE 19/06/2023 12:09:35 030000FMK 210 16.7850 CHIX 19/06/2023 12:09:35 130000ND7 3 16.7850 XLON 19/06/2023 12:09:35 789243798499668 323 16.7850 XLON 19/06/2023 12:10:35 789243798499723 73 16.7800 TRQX 19/06/2023 12:10:38 789243806896975 173 16.7750 XLON 19/06/2023 12:10:38 789243798499727 141 16.7750 XLON 19/06/2023 12:22:59 789243798500272 142 16.7750 XLON 19/06/2023 12:22:59 789243798500274 212 16.7850 CHIX 19/06/2023 12:26:12 130000O9C 135 16.7800 BATE 19/06/2023 12:26:14 030000GAR 70 16.7700 XLON 19/06/2023 12:26:22 789243798500414 236 16.7700 XLON 19/06/2023 12:26:22 789243798500415 156 16.7550 CHIX 19/06/2023 12:33:28 130000OQI 82 16.7550 TRQX 19/06/2023 12:36:01 789243806898509 104 16.7550 XLON 19/06/2023 12:36:01 789243798500931 164 16.7550 XLON 19/06/2023 12:36:01 789243798500929 188 16.7550 XLON 19/06/2023 12:36:01 789243798500923 196 16.7550 XLON 19/06/2023 12:36:01 789243798500930 46 16.7600 XLON 19/06/2023 12:43:07 789243798501172 196 16.7600 XLON 19/06/2023 12:43:07 789243798501170 196 16.7600 XLON 19/06/2023 12:43:07 789243798501171 1 16.7500 XLON 19/06/2023 12:43:13 789243798501178 177 16.7500 XLON 19/06/2023 12:43:13 789243798501177 667 16.7450 XLON 19/06/2023 12:44:18 789243798501195 232 16.7300 CHIX 19/06/2023 12:46:34 130000PMC 117 16.7250 BATE 19/06/2023 12:50:14 030000HAZ 190 16.7050 XLON 19/06/2023 12:58:50 789243798503427 236 16.7250 XLON 19/06/2023 13:00:51 789243798503690 67 16.7150 TRQX 19/06/2023 13:06:33 789243806900794 173 16.7100 XLON 19/06/2023 13:08:00 789243798504480 143 16.7000 CHIX 19/06/2023 13:08:36 130000RJH 44 16.7100 XLON 19/06/2023 13:17:16 789243798505210 120 16.7100 XLON 19/06/2023 13:17:16 789243798505211 8 16.7100 BATE 19/06/2023 13:17:21 030000ISX 135 16.7100 BATE 19/06/2023 13:17:21 030000ISY 167 16.7100 XLON 19/06/2023 13:17:21 789243798505221 176 16.6850 CHIX 19/06/2023 13:17:57 130000S60 115 16.6850 XLON 19/06/2023 13:24:07 789243798505548 61 16.6900 XLON 19/06/2023 13:27:52 789243798505740 266 16.6900 XLON 19/06/2023 13:27:52 789243798505739 140 16.7050 BATE 19/06/2023 13:38:46 030000JSY 9 16.7050 CHIX 19/06/2023 13:38:46 130000TK5 172 16.7050 CHIX 19/06/2023 13:38:46 130000TK4 63 16.7050 XLON 19/06/2023 13:38:46 789243798506212 391 16.7050 XLON 19/06/2023 13:38:46 789243798506213 120 16.7200 BATE 19/06/2023 13:50:24 030000KHY 97 16.7250 TRQX 19/06/2023 13:50:24 789243806903892 187 16.7250 XLON 19/06/2023 13:50:24 789243798506765 175 16.7350 CHIX 19/06/2023 13:54:18 130000UW4 192 16.7250 CHIX 19/06/2023 14:01:35 130000VK5 174 16.7250 XLON 19/06/2023 14:01:35 789243798507378 264 16.7250 XLON 19/06/2023 14:01:35 789243798507379 10 16.7100 BATE 19/06/2023 14:11:14 030000LLR 113 16.7100 BATE 19/06/2023 14:11:14 030000LLQ 238 16.7100 CHIX 19/06/2023 14:11:14 130000WAT 69 16.7100 XLON 19/06/2023 14:11:14 789243798507862 386 16.7100 XLON 19/06/2023 14:11:14 789243798507861 164 16.7000 XLON 19/06/2023 14:19:32 789243798508388 90 16.6950 TRQX 19/06/2023 14:20:01 789243806906077 4 16.6850 XLON 19/06/2023 14:20:01 789243798508428 300 16.6850 XLON 19/06/2023 14:20:01 789243798508429 116 16.6800 BATE 19/06/2023 14:20:21 030000M4J 48 16.6900 XLON 19/06/2023 14:22:40 789243798508597 187 16.6900 XLON 19/06/2023 14:22:40 789243798508596 85 16.6700 XLON 19/06/2023 14:27:52 789243798508910 70 16.6600 XLON 19/06/2023 14:30:38 789243798509120 77 16.6600 XLON 19/06/2023 14:30:38 789243798509121 110 16.6700 CHIX 19/06/2023 14:31:15 130000YCY 110 16.6700 XLON 19/06/2023 14:31:15 789243798509229 421 16.6700 XLON 19/06/2023 14:31:15 789243798509230 120 16.6750 BATE 19/06/2023 14:33:54 030000N4J 221 16.6750 CHIX 19/06/2023 14:33:54 130000YSH 37 16.6850 XLON 19/06/2023 14:36:36 789243798509664 459 16.6850 XLON 19/06/2023 14:36:36 789243798509665 66 16.6850 TRQX 19/06/2023 14:36:39 789243806907886 177 16.6850 XLON 19/06/2023 14:36:39 789243798509694 166 16.6700 CHIX 19/06/2023 14:36:54 130000Z7M 177 16.6700 XLON 19/06/2023 14:38:00 789243798509803 192 16.6550 XLON 19/06/2023 14:39:12 789243798509971 150 16.6600 XLON 19/06/2023 14:40:42 789243798510076 115 16.6550 BATE 19/06/2023 14:42:03 030000NVO 73 16.6550 XLON 19/06/2023 14:43:13 789243798510237 92 16.6550 XLON 19/06/2023 14:43:13 789243798510236 58 16.6400 CHIX 19/06/2023 14:43:32 130001020 131 16.6400 CHIX 19/06/2023 14:43:32 13000101Z 79 16.6350 XLON 19/06/2023 14:44:18 789243798510314 115 16.6350 XLON 19/06/2023 14:44:18 789243798510313 482 16.6350 XLON 19/06/2023 14:49:54 789243798510739 178 16.6350 XLON 19/06/2023 14:49:57 789243798510748 144 16.6350 BATE 19/06/2023 14:50:55 030000ONH 20 16.6350 CHIX 19/06/2023 14:50:55 13000113N 213 16.6350 CHIX 19/06/2023 14:50:55 13000113O 78 16.6350 TRQX 19/06/2023 14:50:55 789243806909828 151 16.6350 XLON 19/06/2023 14:50:55 789243798510829 181 16.6250 CHIX 19/06/2023 14:54:10 1300011IX 109 16.6250 BATE 19/06/2023 14:55:14 030000OZF 300 16.6250 XLON 19/06/2023 14:55:14 789243798511128 12 16.6150 XLON 19/06/2023 14:57:56 789243798511476 136 16.6150 XLON 19/06/2023 14:57:56 789243798511475 108 16.6100 BATE 19/06/2023 14:59:03 030000P8J 150 16.6100 CHIX 19/06/2023 14:59:03 130001235 79 16.6050 TRQX 19/06/2023 14:59:44 789243806910833 239 16.6000 XLON 19/06/2023 14:59:57 789243798511599 143 16.6000 XLON 19/06/2023 15:00:27 789243798511621 160 16.6000 XLON 19/06/2023 15:00:27 789243798511620 8 16.6050 CHIX 19/06/2023 15:03:22 1300012MW 37 16.6050 CHIX 19/06/2023 15:05:02 1300012UV 187 16.6050 CHIX 19/06/2023 15:05:02 1300012UU 167 16.6050 XLON 19/06/2023 15:05:02 789243798512064 268 16.6000 XLON 19/06/2023 15:05:14 789243798512078 152 16.6050 CHIX 19/06/2023 15:08:34 1300013C4 548 16.6050 XLON 19/06/2023 15:08:34 789243798512386 163 16.6000 BATE 19/06/2023 15:09:04 030000Q5Z 180 16.6000 XLON 19/06/2023 15:09:04 789243798512452 71 16.6050 TRQX 19/06/2023 15:10:34 789243806912272 36 16.6000 XLON 19/06/2023 15:12:02 789243798512702 186 16.6000 XLON 19/06/2023 15:12:02 789243798512703 172 16.6000 XLON 19/06/2023 15:15:03 789243798513090 273 16.6050 XLON 19/06/2023 15:16:21 789243798513230 62 16.6100 CHIX 19/06/2023 15:18:04 1300014RF 133 16.6100 CHIX 19/06/2023 15:18:04 1300014RE 140 16.6100 BATE 19/06/2023 15:19:05 030000R4K 239 16.6100 CHIX 19/06/2023 15:19:05 1300014V7 8 16.6100 XLON 19/06/2023 15:19:05 789243798513484 29 16.6100 XLON 19/06/2023 15:19:05 789243798513482 240 16.6100 XLON 19/06/2023 15:19:05 789243798513483 26 16.6100 XLON 19/06/2023 15:21:28 789243798513783 30 16.6100 XLON 19/06/2023 15:21:28 789243798513780 58 16.6100 XLON 19/06/2023 15:21:28 789243798513781 196 16.6100 XLON 19/06/2023 15:21:28 789243798513782 128 16.6050 BATE 19/06/2023 15:21:54 030000RD3 82 16.6000 TRQX 19/06/2023 15:21:58 789243806913927 371 16.6000 XLON 19/06/2023 15:21:58 789243798513891 115 16.5950 CHIX 19/06/2023 15:23:34 1300015E2 145 16.5900 CHIX 19/06/2023 15:23:42 1300015ET 71 16.5900 XLON 19/06/2023 15:26:56 789243798514192 76 16.5900 XLON 19/06/2023 15:26:56 789243798514191 174 16.5900 XLON 19/06/2023 15:26:56 789243798514179 139 16.5950 BATE 19/06/2023 15:29:29 030000RWZ 69 16.5900 TRQX 19/06/2023 15:29:29 789243806914682 657 16.5950 XLON 19/06/2023 15:29:29 789243798514414 155 16.5800 CHIX 19/06/2023 15:30:44 13000168D 148 16.5750 XLON 19/06/2023 15:32:00 789243798514649 152 16.5850 XLON 19/06/2023 15:32:54 789243798514723 117 16.5900 BATE 19/06/2023 15:36:13 030000SIJ 220 16.5850 CHIX 19/06/2023 15:36:46 13000170L 147 16.5850 XLON 19/06/2023 15:36:46 789243798515052 182 16.5800 XLON 19/06/2023 15:38:20 789243798515180 69 16.5800 XLON 19/06/2023 15:38:32 789243798515209 132 16.5800 XLON 19/06/2023 15:38:32 789243798515200 147 16.5800 XLON 19/06/2023 15:38:32 789243798515208 14 16.5800 XLON 19/06/2023 15:42:17 789243798515549 145 16.5800 XLON 19/06/2023 15:42:17 789243798515548 53 16.5900 XLON 19/06/2023 15:45:14 789243798515739 63 16.5900 XLON 19/06/2023 15:45:14 789243798515740 196 16.5900 XLON 19/06/2023 15:45:14 789243798515741 59 16.5900 XLON 19/06/2023 15:46:15 789243798515902 100 16.5900 XLON 19/06/2023 15:46:15 789243798515903 46 16.5900 BATE 19/06/2023 15:47:35 030000TI3 65 16.5900 BATE 19/06/2023 15:47:35 030000TI2 164 16.5900 XLON 19/06/2023 15:47:35 789243798516101 186 16.5850 CHIX 19/06/2023 15:48:29 1300018NW 85 16.5850 TRQX 19/06/2023 15:48:29 789243806917548 259 16.5800 CHIX 19/06/2023 15:51:09 130001958 12 16.5800 XLON 19/06/2023 15:51:09 789243798516377 397 16.5800 XLON 19/06/2023 15:51:09 789243798516378 13 16.5750 XLON 19/06/2023 15:52:33 789243798516534 142 16.5750 BATE 19/06/2023 15:53:14 030000U3P 36 16.5750 CHIX 19/06/2023 15:53:14 1300019EO 105 16.5750 CHIX 19/06/2023 15:53:14 1300019EP 13 16.5750 XLON 19/06/2023 15:53:14 789243798516609 65 16.5750 XLON 19/06/2023 15:53:14 789243798516610 90 16.5750 XLON 19/06/2023 15:53:14 789243798516611 299 16.5750 XLON 19/06/2023 15:53:14 789243798516597 157 16.5550 XLON 19/06/2023 15:55:23 789243798516873 9 16.5500 CHIX 19/06/2023 15:58:19 130001A4A 125 16.5500 BATE 19/06/2023 15:58:34 030000UOJ 143 16.5500 CHIX 19/06/2023 15:58:34 130001A5A 148 16.5500 XLON 19/06/2023 15:58:34 789243798517150 74 16.5500 TRQX 19/06/2023 15:58:35 789243806918976 195 16.5500 XLON 19/06/2023 15:58:35 789243798517154 142 16.5400 XLON 19/06/2023 16:00:34 789243798517374 147 16.5450 CHIX 19/06/2023 16:00:43 130001AJX 3 16.5450 XLON 19/06/2023 16:00:43 789243798517409 192 16.5450 XLON 19/06/2023 16:00:43 789243798517408 127 16.5350 BATE 19/06/2023 16:04:48 030000VEB 153 16.5350 XLON 19/06/2023 16:04:48 789243798518065 201 16.5350 XLON 19/06/2023 16:04:48 789243798518086 156 16.5300 XLON 19/06/2023 16:08:15 789243798518537 148 16.5300 XLON 19/06/2023 16:09:29 789243798518687 5 16.5300 XLON 19/06/2023 16:10:38 789243798518852 52 16.5300 XLON 19/06/2023 16:10:38 789243798518853 87 16.5300 XLON 19/06/2023 16:10:38 789243798518854 61 16.5350 CHIX 19/06/2023 16:11:54 130001CF5 93 16.5350 CHIX 19/06/2023 16:11:54 130001CF4 141 16.5450 XLON 19/06/2023 16:14:07 789243798519343 112 16.5400 BATE 19/06/2023 16:14:35 030000WJ3 83 16.5400 TRQX 19/06/2023 16:14:35 789243806921615 581 16.5400 XLON 19/06/2023 16:14:35 789243798519393 286 16.5350 CHIX 19/06/2023 16:14:39 130001CXL 160 16.5350 XLON 19/06/2023 16:14:39 789243798519403 140 16.5400 XLON 19/06/2023 16:16:12 789243798519681 47 16.5500 XLON 19/06/2023 16:18:39 789243798519999 94 16.5500 XLON 19/06/2023 16:18:39 789243798519998 142 16.5500 BATE 19/06/2023 16:20:15 030000X8L 119 16.5550 XLON 19/06/2023 16:20:15 789243798520238 149 16.5550 XLON 19/06/2023 16:20:15 789243798520234 240 16.5550 XLON 19/06/2023 16:20:15 789243798520237 186 16.5450 CHIX 19/06/2023 16:20:25 130001E28 22 16.5400 XLON 19/06/2023 16:22:29 789243798520555 233 16.5400 XLON 19/06/2023 16:22:29 789243798520536 240 16.5400 XLON 19/06/2023 16:22:29 789243798520554 229 16.5500 CHIX 19/06/2023 16:25:01 130001EYJ 79 16.5500 TRQX 19/06/2023 16:25:01 789243806923467 63 16.5500 XLON 19/06/2023 16:25:01 789243798521049 94 16.5500 XLON 19/06/2023 16:25:01 789243798521048 10 16.5450 BATE 19/06/2023 16:26:30 030000Y6Z 89 16.5450 BATE 19/06/2023 16:26:30 030000Y6Y 127 16.5450 XLON 19/06/2023 16:26:52 789243798521425 56 16.5450 XLON 19/06/2023 16:27:23 789243798521568 126 16.5450 XLON 19/06/2023 16:27:23 789243798521567 101 16.5400 XLON 19/06/2023 16:28:09 789243798521704 162 16.5400 XLON 19/06/2023 16:28:09 789243798521707 52 16.5350 CHIX 19/06/2023 16:28:59 130001FX2 100 16.5350 CHIX 19/06/2023 16:29:00 130001FX6 9 16.5350 XLON 19/06/2023 16:29:27 789243798521946 117 16.5350 XLON 19/06/2023 16:29:27 789243798521945 20 16.5450 XLON 19/06/2023 16:29:56 789243798522119 88 16.5450 XLON 19/06/2023 16:29:56 789243798522118

 

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