Transaction in Own Shares

Smiths Group PLC

21 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 . . . . . . 20/06/2023 £ 16.5839 23,004 £ 16.5200 £ 16.6650 LSE 20/06/2023 £ 16.5930 4,290 £ 16.5150 £ 16.6650 CBOE BXE 20/06/2023 £ 16.5923 8,221 £ 16.5400 £ 16.6650 CBOE CXE 20/06/2023 £ 16.5969 1,720 £ 16.5350 £ 16.6650 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 20 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 26 16.5600 CHIX 20/06/2023 08:55:18 1300008VE 99 16.5600 CHIX 20/06/2023 08:55:18 1300008VF 81 16.6000 TRQX 20/06/2023 09:02:17 789862282172895 72 16.6000 XLON 20/06/2023 09:02:17 789862273782863 361 16.6000 XLON 20/06/2023 09:02:17 789862273782862 26 16.6100 BATE 20/06/2023 09:09:29 0300009TB 46 16.6100 BATE 20/06/2023 09:09:29 0300009TC 207 16.6150 CHIX 20/06/2023 09:15:02 130000ABY 82 16.6000 BATE 20/06/2023 09:16:12 030000A2D 196 16.5800 XLON 20/06/2023 09:20:04 789862273783718 377 16.5300 XLON 20/06/2023 09:33:33 789862273784372 30 16.5250 XLON 20/06/2023 09:34:30 789862273784407 186 16.5250 XLON 20/06/2023 09:34:30 789862273784408 170 16.5500 CHIX 20/06/2023 09:43:06 130000CC5 209 16.5500 XLON 20/06/2023 09:43:06 789862273784929 167 16.5450 CHIX 20/06/2023 09:46:14 130000CIW 195 16.5150 BATE 20/06/2023 09:50:21 030000BIE 259 16.5200 XLON 20/06/2023 09:50:21 789862273785325 151 16.5400 CHIX 20/06/2023 10:07:14 130000DRI 35 16.5450 CHIX 20/06/2023 10:16:11 130000EDR 38 16.5450 CHIX 20/06/2023 10:16:11 130000EDP 96 16.5450 CHIX 20/06/2023 10:16:11 130000EDQ 355 16.5550 XLON 20/06/2023 10:17:53 789862273786741 141 16.5600 BATE 20/06/2023 10:24:27 030000CVT 171 16.5600 CHIX 20/06/2023 10:24:27 130000EVU 95 16.5600 XLON 20/06/2023 10:24:27 789862273786990 159 16.5600 XLON 20/06/2023 10:24:27 789862273786991 143 16.5500 CHIX 20/06/2023 10:34:22 130000FIM 145 16.5450 XLON 20/06/2023 10:34:23 789862273787377 12 16.5450 XLON 20/06/2023 10:35:29 789862273787424 178 16.5600 TRQX 20/06/2023 10:50:28 789862282182599 71 16.5600 XLON 20/06/2023 10:50:28 789862273788020 75 16.5600 XLON 20/06/2023 10:50:28 789862273788019 140 16.5750 BATE 20/06/2023 10:59:52 030000E6D 163 16.5750 BATE 20/06/2023 10:59:52 030000E6H 374 16.5750 XLON 20/06/2023 10:59:52 789862273788612 194 16.5700 XLON 20/06/2023 10:59:55 789862273788630 207 16.5700 XLON 20/06/2023 10:59:55 789862273788633 37 16.5650 CHIX 20/06/2023 11:01:24 130000H8E 164 16.5650 CHIX 20/06/2023 11:01:24 130000H8D 214 16.5650 XLON 20/06/2023 11:01:24 789862273788824 251 16.5650 XLON 20/06/2023 11:01:24 789862273788819 153 16.5850 BATE 20/06/2023 11:28:37 030000F34 85 16.5850 TRQX 20/06/2023 11:28:37 789862282185898 109 16.6000 CHIX 20/06/2023 11:49:54 130000JRA 240 16.6000 XLON 20/06/2023 11:50:17 789862273790914 43 16.5950 BATE 20/06/2023 11:50:19 030000FUN 72 16.5950 BATE 20/06/2023 11:50:19 030000FUM 220 16.6000 CHIX 20/06/2023 11:50:19 130000JT6 660 16.5950 XLON 20/06/2023 11:50:19 789862273790921 325 16.6000 CHIX 20/06/2023 12:03:17 130000KL1 41 16.5950 TRQX 20/06/2023 12:03:17 789862282188773 55 16.5950 TRQX 20/06/2023 12:03:17 789862282188772 186 16.5900 XLON 20/06/2023 12:03:17 789862273791586 170 16.5950 XLON 20/06/2023 12:03:17 789862273791584 531 16.6000 XLON 20/06/2023 12:03:17 789862273791581 155 16.5950 CHIX 20/06/2023 12:04:51 130000KQ7 178 16.5950 XLON 20/06/2023 12:04:51 789862273791690 295 16.5950 XLON 20/06/2023 12:04:51 789862273791692 128 16.5900 BATE 20/06/2023 12:05:24 030000GG7 21 16.5850 XLON 20/06/2023 12:11:03 789862273792035 149 16.5850 XLON 20/06/2023 12:11:03 789862273792034 175 16.5750 CHIX 20/06/2023 12:13:52 130000L7X 159 16.5800 XLON 20/06/2023 12:21:02 789862273792679 5 16.5800 BATE 20/06/2023 12:33:27 030000HKS 122 16.5800 BATE 20/06/2023 12:33:27 030000HKT 190 16.5800 XLON 20/06/2023 12:36:33 789862273793612 286 16.5800 XLON 20/06/2023 12:36:33 789862273793613 169 16.5800 CHIX 20/06/2023 12:37:59 130000MU8 66 16.5800 TRQX 20/06/2023 12:37:59 789862282191754 618 16.5800 XLON 20/06/2023 12:37:59 789862273793758 5 16.5750 XLON 20/06/2023 12:47:10 789862273794161 6 16.5750 XLON 20/06/2023 12:48:52 789862273794288 5 16.5750 XLON 20/06/2023 12:50:13 789862273794374 6 16.5750 XLON 20/06/2023 12:51:31 789862273794467 129 16.5900 BATE 20/06/2023 12:56:14 030000ILZ 152 16.5850 CHIX 20/06/2023 12:58:01 130000O4M 166 16.5850 CHIX 20/06/2023 12:58:01 130000O4K 4 16.6050 XLON 20/06/2023 13:03:12 789862273795156 52 16.6050 XLON 20/06/2023 13:03:13 789862273795157 57 16.6050 XLON 20/06/2023 13:03:13 789862273795159 209 16.6050 XLON 20/06/2023 13:03:13 789862273795158 236 16.6100 XLON 20/06/2023 13:03:16 789862273795166 160 16.6100 CHIX 20/06/2023 13:12:49 130000P0H 443 16.6100 XLON 20/06/2023 13:12:49 789862273795812 616 16.6100 XLON 20/06/2023 13:12:49 789862273795813 316 16.6100 XLON 20/06/2023 13:12:50 789862273795816 42 16.6050 BATE 20/06/2023 13:12:54 030000J7M 79 16.6050 BATE 20/06/2023 13:12:54 030000J7N 174 16.6050 XLON 20/06/2023 13:16:38 789862273796043 69 16.6300 TRQX 20/06/2023 13:32:25 789862282197385 139 16.6300 XLON 20/06/2023 13:36:04 789862273797170 29 16.6300 XLON 20/06/2023 13:38:44 789862273797282 39 16.6300 XLON 20/06/2023 13:38:44 789862273797284 71 16.6300 XLON 20/06/2023 13:38:44 789862273797283 65 16.6300 XLON 20/06/2023 13:45:27 789862273797735 65 16.6300 XLON 20/06/2023 13:45:30 789862273797749 97 16.6300 XLON 20/06/2023 13:45:30 789862273797748 42 16.6250 XLON 20/06/2023 13:46:32 789862273797799 231 16.6250 XLON 20/06/2023 13:46:32 789862273797798 265 16.6250 XLON 20/06/2023 13:46:32 789862273797797 400 16.6250 XLON 20/06/2023 13:46:32 789862273797796 285 16.6350 CHIX 20/06/2023 13:52:09 130000RP7 117 16.6350 TRQX 20/06/2023 13:52:09 789862282200108 141 16.6350 XLON 20/06/2023 13:52:09 789862273798197 216 16.6550 BATE 20/06/2023 14:22:04 030000MBY 309 16.6550 BATE 20/06/2023 14:22:04 030000MBX 57 16.6550 CHIX 20/06/2023 14:22:04 130000TVF 109 16.6550 CHIX 20/06/2023 14:22:04 130000TVH 235 16.6550 CHIX 20/06/2023 14:22:04 130000TVG 141 16.6550 XLON 20/06/2023 14:22:04 789862273800025 426 16.6550 XLON 20/06/2023 14:22:04 789862273800024 169 16.6550 CHIX 20/06/2023 14:25:24 130000U5X 78 16.6600 TRQX 20/06/2023 14:25:24 789862282204147 369 16.6550 XLON 20/06/2023 14:25:24 789862273800239 72 16.6500 CHIX 20/06/2023 14:28:37 130000UEV 38 16.6450 TRQX 20/06/2023 14:29:02 789862282204685 44 16.6450 TRQX 20/06/2023 14:29:02 789862282204686 210 16.6350 CHIX 20/06/2023 14:31:01 130000UWV 162 16.6300 XLON 20/06/2023 14:31:20 789862273801061 47 16.6500 CHIX 20/06/2023 14:37:23 130000W5E 55 16.6500 CHIX 20/06/2023 14:37:23 130000W5F 56 16.6500 CHIX 20/06/2023 14:37:23 130000W5G 149 16.6500 XLON 20/06/2023 14:37:23 789862273801941 10 16.6500 BATE 20/06/2023 14:40:02 030000O1C 154 16.6500 BATE 20/06/2023 14:40:02 030000O1A 173 16.6650 BATE 20/06/2023 14:52:56 030000PED 100 16.6650 CHIX 20/06/2023 14:52:56 130000YEP 100 16.6650 CHIX 20/06/2023 14:52:56 130000YEQ 25 16.6650 TRQX 20/06/2023 14:52:56 789862282210489 51 16.6650 TRQX 20/06/2023 14:52:56 789862282210490 157 16.6650 TRQX 20/06/2023 14:52:56 789862282210488 87 16.6650 XLON 20/06/2023 14:52:56 789862273804273 94 16.6650 XLON 20/06/2023 14:52:56 789862273804275 501 16.6650 XLON 20/06/2023 14:52:56 789862273804274 43 16.6600 BATE 20/06/2023 14:53:17 030000PGE 86 16.6600 BATE 20/06/2023 14:53:17 030000PGD 42 16.6600 BATE 20/06/2023 15:04:35 030000QKG 89 16.6600 BATE 20/06/2023 15:04:35 030000QKH 100 16.6600 CHIX 20/06/2023 15:04:35 130001065 111 16.6600 CHIX 20/06/2023 15:04:35 130001064 211 16.6600 CHIX 20/06/2023 15:04:35 130001066 124 16.6500 BATE 20/06/2023 15:04:37 030000QKZ 327 16.6550 CHIX 20/06/2023 15:04:37 13000106N 160 16.6500 XLON 20/06/2023 15:04:40 789862273805672 245 16.6500 XLON 20/06/2023 15:04:40 789862273805671 66 16.6400 TRQX 20/06/2023 15:04:54 789862282212996 214 16.6450 XLON 20/06/2023 15:04:54 789862273805689 160 16.6300 CHIX 20/06/2023 15:05:11 13000109Y 199 16.6250 XLON 20/06/2023 15:05:37 789862273805759 199 16.6200 XLON 20/06/2023 15:07:28 789862273806046 25 16.6250 XLON 20/06/2023 15:07:28 789862273806047 169 16.6300 XLON 20/06/2023 15:07:28 789862273806025 301 16.6150 XLON 20/06/2023 15:07:31 789862273806049 157 16.6100 CHIX 20/06/2023 15:13:10 1300011NA 166 16.6100 XLON 20/06/2023 15:13:10 789862273806902 151 16.5900 BATE 20/06/2023 15:16:37 030000RVH 180 16.5900 CHIX 20/06/2023 15:16:37 130001252 98 16.5900 XLON 20/06/2023 15:16:37 789862273807387 241 16.5900 XLON 20/06/2023 15:16:37 789862273807386 187 16.5550 CHIX 20/06/2023 15:19:20 1300012NH 259 16.5500 XLON 20/06/2023 15:19:37 789862273807821 71 16.5450 TRQX 20/06/2023 15:19:47 789862282216230 109 16.5400 XLON 20/06/2023 15:19:47 789862273807865 210 16.5400 XLON 20/06/2023 15:19:47 789862273807866 338 16.5450 XLON 20/06/2023 15:19:47 789862273807867 35 16.5500 XLON 20/06/2023 15:20:49 789862273808073 158 16.5450 XLON 20/06/2023 15:21:53 789862273808193 498 16.5450 XLON 20/06/2023 15:21:53 789862273808194 382 16.5450 XLON 20/06/2023 15:22:54 789862273808410 147 16.5450 BATE 20/06/2023 15:25:32 030000SWY 139 16.5450 XLON 20/06/2023 15:25:32 789862273808838 199 16.5450 XLON 20/06/2023 15:25:32 789862273808839 167 16.5500 CHIX 20/06/2023 15:27:38 13000142J 172 16.5450 XLON 20/06/2023 15:28:01 789862273809163 222 16.5500 CHIX 20/06/2023 15:35:13 130001505 86 16.5500 TRQX 20/06/2023 15:35:13 789862282219182 223 16.5500 XLON 20/06/2023 15:35:13 789862273809963 14 16.5500 BATE 20/06/2023 15:36:34 030000TVY 51 16.5500 BATE 20/06/2023 15:36:34 030000TVX 100 16.5500 BATE 20/06/2023 15:36:34 030000TVW 111 16.5450 XLON 20/06/2023 15:36:34 789862273810179 180 16.5450 XLON 20/06/2023 15:36:34 789862273810178 68 16.5500 CHIX 20/06/2023 15:41:51 1300015XA 71 16.5500 CHIX 20/06/2023 15:41:51 1300015X9 309 16.5550 XLON 20/06/2023 15:45:16 789862273811361 6 16.5550 BATE 20/06/2023 15:46:16 030000UPG 103 16.5550 BATE 20/06/2023 15:46:16 030000UPH 111 16.5500 BATE 20/06/2023 15:46:27 030000UQ9 258 16.5500 CHIX 20/06/2023 15:46:27 1300016KO 104 16.5500 TRQX 20/06/2023 15:46:27 789862282221447 265 16.5500 XLON 20/06/2023 15:46:27 789862273811536 518 16.5500 XLON 20/06/2023 15:48:01 789862273811775 120 16.5500 BATE 20/06/2023 15:50:20 030000V46 189 16.5450 CHIX 20/06/2023 15:50:55 13000178T 57 16.5500 XLON 20/06/2023 15:54:04 789862273812511 75 16.5500 XLON 20/06/2023 15:54:04 789862273812510 157 16.5500 XLON 20/06/2023 15:54:04 789862273812512 156 16.5450 CHIX 20/06/2023 15:57:21 13000188I 161 16.5650 CHIX 20/06/2023 16:06:00 1300019OS 2 16.5600 CHIX 20/06/2023 16:08:53 130001A2D 197 16.5600 CHIX 20/06/2023 16:08:53 130001A2C 150 16.5600 XLON 20/06/2023 16:08:53 789862273814671 319 16.5600 XLON 20/06/2023 16:08:53 789862273814667 80 16.5600 BATE 20/06/2023 16:09:11 030000WVL 123 16.5600 BATE 20/06/2023 16:09:11 030000WVK 126 16.5550 BATE 20/06/2023 16:09:43 030000WWV 18 16.5600 TRQX 20/06/2023 16:09:43 789862282225820 96 16.5600 TRQX 20/06/2023 16:09:43 789862282225819 336 16.5550 XLON 20/06/2023 16:09:43 789862273814810 257 16.5450 CHIX 20/06/2023 16:15:00 130001B7V 92 16.5400 XLON 20/06/2023 16:15:08 789862273815833 166 16.5400 XLON 20/06/2023 16:15:08 789862273815832 25 16.5350 TRQX 20/06/2023 16:17:02 789862282227631 9 16.5450 TRQX 20/06/2023 16:20:49 789862282228600 4 16.5450 TRQX 20/06/2023 16:20:56 789862282228653 150 16.5450 CHIX 20/06/2023 16:21:02 130001CL7 2 16.5450 XLON 20/06/2023 16:21:13 789862273817072 31 16.5450 XLON 20/06/2023 16:21:13 789862273817073 32 16.5450 XLON 20/06/2023 16:22:21 789862273817266 105 16.5450 XLON 20/06/2023 16:24:54 789862273817747 2 16.5450 BATE 20/06/2023 16:24:56 030000YZY 113 16.5450 XLON 20/06/2023 16:25:09 789862273817807 118 16.5450 XLON 20/06/2023 16:25:38 789862273817920 2 16.5450 BATE 20/06/2023 16:25:59 030000Z5K 84 16.5450 XLON 20/06/2023 16:25:59 789862273818023 118 16.5450 XLON 20/06/2023 16:25:59 789862273818022 11 16.5500 XLON 20/06/2023 16:26:09 789862273818072 73 16.5500 XLON 20/06/2023 16:26:09 789862273818071 131 16.5500 XLON 20/06/2023 16:26:09 789862273818070 2 16.5550 CHIX 20/06/2023 16:26:11 130001DS9 11 16.5550 BATE 20/06/2023 16:26:12 030000Z7C 100 16.5550 BATE 20/06/2023 16:26:12 030000Z7D 100 16.5550 BATE 20/06/2023 16:27:45 030000ZH9 106 16.5550 BATE 20/06/2023 16:27:45 030000ZH8 132 16.5600 CHIX 20/06/2023 16:27:45 130001E75 136 16.5550 TRQX 20/06/2023 16:27:45 789862282230364 476 16.5550 XLON 20/06/2023 16:27:45 789862273818499 679 16.5550 XLON 20/06/2023 16:27:45 789862273818496 6 16.5550 CHIX 20/06/2023 16:27:47 130001E7D 63 16.5550 CHIX 20/06/2023 16:27:47 130001E7C 9 16.5550 CHIX 20/06/2023 16:27:48 130001E7E 48 16.5550 CHIX 20/06/2023 16:27:48 130001E7F 14 16.5550 XLON 20/06/2023 16:28:59 789862273818705 170 16.5550 XLON 20/06/2023 16:28:59 789862273818706 25 16.5500 BATE 20/06/2023 16:29:35 030000ZRP 20 16.5500 TRQX 20/06/2023 16:29:35 789862282230705 206 16.5500 XLON 20/06/2023 16:29:35 789862273818909

 

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