Transaction in Own Shares

Smiths Group PLC

22 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 . . . . . . 21/06/2023 £ 16.5174 28,010 £ 16.4700 £ 16.6050 LSE 21/06/2023 £ 16.5178 4,266 £ 16.4700 £ 16.6050 CBOE BXE 21/06/2023 £ 16.5194 8,548 £ 16.4700 £ 16.6000 CBOE CXE 21/06/2023 £ 16.5216 1,688 £ 16.4750 £ 16.6050 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 21 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 83 16.5000 BATE 21/06/2023 09:06:41 0300009CO 34 16.5000 TRQX 21/06/2023 09:06:41 790480757465188 403 16.5000 XLON 21/06/2023 09:06:41 790480749074903 72 16.5250 BATE 21/06/2023 09:09:32 0300009J6 52 16.5250 TRQX 21/06/2023 09:09:32 790480757465574 189 16.5450 CHIX 21/06/2023 09:16:19 130000CHY 256 16.5550 XLON 21/06/2023 09:39:56 790480749076659 15 16.5550 TRQX 21/06/2023 09:41:55 790480757469285 28 16.5550 TRQX 21/06/2023 09:41:55 790480757469286 137 16.5550 XLON 21/06/2023 09:43:17 790480749076810 171 16.5600 CHIX 21/06/2023 09:46:00 130000F0Z 8 16.5600 XLON 21/06/2023 09:46:00 790480749076945 11 16.5600 XLON 21/06/2023 09:46:00 790480749076944 110 16.5600 XLON 21/06/2023 09:46:00 790480749076946 259 16.5600 XLON 21/06/2023 09:46:00 790480749076943 178 16.5600 XLON 21/06/2023 09:47:08 790480749077009 155 16.5600 CHIX 21/06/2023 09:51:27 130000FHU 195 16.5600 XLON 21/06/2023 09:51:27 790480749077229 205 16.5600 XLON 21/06/2023 09:51:27 790480749077224 42 16.5450 XLON 21/06/2023 09:57:50 790480749077550 289 16.5450 CHIX 21/06/2023 10:03:59 130000GPL 254 16.5450 XLON 21/06/2023 10:03:59 790480749077829 400 16.5450 XLON 21/06/2023 10:03:59 790480749077828 136 16.5400 XLON 21/06/2023 10:05:03 790480749077881 185 16.5500 BATE 21/06/2023 10:13:19 030000CQ8 260 16.5500 XLON 21/06/2023 10:13:19 790480749078353 198 16.5400 XLON 21/06/2023 10:15:02 790480749078428 143 16.5450 BATE 21/06/2023 10:16:53 030000CWB 187 16.5450 CHIX 21/06/2023 10:16:53 130000HUA 436 16.5350 XLON 21/06/2023 10:28:15 790480749079000 132 16.6050 BATE 21/06/2023 10:52:14 030000EN5 98 16.6050 TRQX 21/06/2023 10:52:14 790480757476884 215 16.6050 XLON 21/06/2023 10:52:14 790480749080362 121 16.6000 BATE 21/06/2023 10:58:56 030000EXS 67 16.6000 CHIX 21/06/2023 10:58:56 130000LB5 230 16.6000 CHIX 21/06/2023 10:58:56 130000LB4 191 16.6000 XLON 21/06/2023 10:58:56 790480749080638 494 16.6000 XLON 21/06/2023 10:58:56 790480749080637 67 16.5950 CHIX 21/06/2023 10:58:58 130000LBA 185 16.5950 CHIX 21/06/2023 10:58:58 130000LBB 199 16.5950 XLON 21/06/2023 10:58:58 790480749080643 131 16.5850 BATE 21/06/2023 11:12:13 030000FMK 149 16.5850 XLON 21/06/2023 11:12:13 790480749081296 83 16.5800 CHIX 21/06/2023 11:17:49 130000MPK 92 16.5800 TRQX 21/06/2023 11:17:49 790480757479266 255 16.5750 XLON 21/06/2023 11:17:52 790480749081674 155 16.5550 CHIX 21/06/2023 11:21:00 130000MW3 242 16.5550 XLON 21/06/2023 11:21:00 790480749081831 12 16.5500 XLON 21/06/2023 11:29:14 790480749082092 151 16.5500 XLON 21/06/2023 11:29:14 790480749082093 118 16.5500 BATE 21/06/2023 11:33:15 030000GJT 166 16.5500 CHIX 21/06/2023 11:33:15 130000NTI 150 16.5500 XLON 21/06/2023 11:33:15 790480749082438 70 16.5600 TRQX 21/06/2023 11:34:55 790480757480822 172 16.5600 XLON 21/06/2023 11:36:19 790480749082615 4 16.5450 BATE 21/06/2023 12:02:17 030000I1P 119 16.5450 BATE 21/06/2023 12:02:17 030000I1O 156 16.5450 CHIX 21/06/2023 12:02:17 130000Q6L 2 16.5500 XLON 21/06/2023 12:02:17 790480749083873 200 16.5500 XLON 21/06/2023 12:02:17 790480749083872 74 16.5400 TRQX 21/06/2023 12:02:59 790480757483621 4 16.5400 XLON 21/06/2023 12:02:59 790480749083941 47 16.5400 XLON 21/06/2023 12:02:59 790480749083940 95 16.5400 XLON 21/06/2023 12:02:59 790480749083942 144 16.5400 XLON 21/06/2023 12:02:59 790480749083943 110 16.5500 XLON 21/06/2023 12:04:35 790480749084078 305 16.5500 XLON 21/06/2023 12:04:35 790480749084079 19 16.5550 CHIX 21/06/2023 12:05:34 130000QHP 124 16.5550 CHIX 21/06/2023 12:05:34 130000QHO 499 16.5550 XLON 21/06/2023 12:05:38 790480749084140 140 16.5400 XLON 21/06/2023 12:13:18 790480749084400 115 16.5150 BATE 21/06/2023 12:18:36 030000IQF 163 16.5150 CHIX 21/06/2023 12:22:03 130000RNL 261 16.5250 XLON 21/06/2023 12:31:30 790480749085434 163 16.5150 CHIX 21/06/2023 12:35:46 130000SEJ 131 16.5200 BATE 21/06/2023 12:46:59 030000JU2 9 16.5200 CHIX 21/06/2023 12:46:59 130000T73 163 16.5200 CHIX 21/06/2023 12:46:59 130000T72 90 16.5200 TRQX 21/06/2023 12:46:59 790480757487555 598 16.5200 XLON 21/06/2023 12:46:59 790480749086172 164 16.5200 XLON 21/06/2023 12:51:27 790480749086402 207 16.5200 XLON 21/06/2023 12:56:29 790480749086665 148 16.5200 BATE 21/06/2023 13:00:48 030000KKJ 84 16.5200 TRQX 21/06/2023 13:00:48 790480757488901 276 16.5200 XLON 21/06/2023 13:00:48 790480749086862 202 16.5200 CHIX 21/06/2023 13:05:45 130000UNF 142 16.5200 XLON 21/06/2023 13:05:45 790480749087064 140 16.5250 XLON 21/06/2023 13:08:12 790480749087167 159 16.5200 XLON 21/06/2023 13:08:58 790480749087212 45 16.5100 XLON 21/06/2023 13:13:36 790480749087356 144 16.5100 CHIX 21/06/2023 13:14:33 130000V9I 146 16.5100 XLON 21/06/2023 13:14:33 790480749087373 246 16.5050 XLON 21/06/2023 13:19:10 790480749087666 124 16.5050 BATE 21/06/2023 13:30:13 030000M21 249 16.5050 XLON 21/06/2023 13:30:13 790480749088336 247 16.5200 XLON 21/06/2023 13:34:18 790480749088525 212 16.5150 CHIX 21/06/2023 13:34:22 130000X56 13 16.5100 BATE 21/06/2023 13:40:02 030000MLF 116 16.5100 BATE 21/06/2023 13:40:02 030000MLG 81 16.5100 TRQX 21/06/2023 13:40:02 790480757493256 168 16.5100 XLON 21/06/2023 13:40:02 790480749088903 260 16.5100 XLON 21/06/2023 13:40:02 790480749088902 160 16.5050 CHIX 21/06/2023 13:40:07 130000XR7 242 16.4950 XLON 21/06/2023 13:44:52 790480749089062 18 16.4950 XLON 21/06/2023 13:52:22 790480749089533 122 16.4950 XLON 21/06/2023 13:52:22 790480749089532 314 16.4900 XLON 21/06/2023 13:54:54 790480749089677 251 16.4950 CHIX 21/06/2023 13:58:11 130000ZAA 27 16.4950 TRQX 21/06/2023 14:05:09 790480757496199 57 16.4950 TRQX 21/06/2023 14:05:09 790480757496200 190 16.4950 XLON 21/06/2023 14:05:09 790480749090288 191 16.4950 XLON 21/06/2023 14:05:09 790480749090289 92 16.4900 BATE 21/06/2023 14:06:31 030000O2P 409 16.4900 XLON 21/06/2023 14:07:06 790480749090403 136 16.4850 BATE 21/06/2023 14:11:16 030000OE5 159 16.4850 CHIX 21/06/2023 14:11:16 1300010H1 256 16.4850 XLON 21/06/2023 14:11:16 790480749090630 155 16.4750 CHIX 21/06/2023 14:17:49 13000117X 185 16.4750 XLON 21/06/2023 14:17:49 790480749091037 231 16.4750 XLON 21/06/2023 14:17:49 790480749091034 123 16.4750 BATE 21/06/2023 14:26:08 030000PG8 170 16.4750 CHIX 21/06/2023 14:26:08 13000123S 22 16.4750 TRQX 21/06/2023 14:26:08 790480757498972 45 16.4750 TRQX 21/06/2023 14:26:08 790480757498973 527 16.4750 XLON 21/06/2023 14:26:08 790480749091614 24 16.4800 XLON 21/06/2023 14:34:47 790480749092546 66 16.5000 TRQX 21/06/2023 14:41:48 790480757503423 87 16.5000 XLON 21/06/2023 14:41:48 790480749093423 532 16.5000 XLON 21/06/2023 14:41:48 790480749093422 113 16.5200 XLON 21/06/2023 14:41:56 790480749093470 234 16.5200 XLON 21/06/2023 14:41:56 790480749093469 185 16.5150 XLON 21/06/2023 14:41:58 790480749093473 253 16.5150 CHIX 21/06/2023 14:42:11 1300015AD 153 16.5150 BATE 21/06/2023 14:42:26 030000RR4 42 16.5300 XLON 21/06/2023 14:43:16 790480749093679 126 16.5300 XLON 21/06/2023 14:43:16 790480749093680 45 16.5350 XLON 21/06/2023 14:45:41 790480749094016 269 16.5350 XLON 21/06/2023 14:45:41 790480749094015 270 16.5300 CHIX 21/06/2023 14:45:42 1300015ZY 43 16.5500 XLON 21/06/2023 14:47:21 790480749094181 209 16.5500 XLON 21/06/2023 14:47:21 790480749094180 4 16.5450 CHIX 21/06/2023 14:47:48 1300016EU 151 16.5450 CHIX 21/06/2023 14:47:48 1300016EV 81 16.5450 TRQX 21/06/2023 14:47:48 790480757505014 542 16.5450 XLON 21/06/2023 14:47:48 790480749094221 155 16.5400 BATE 21/06/2023 14:48:36 030000SIV 142 16.5400 XLON 21/06/2023 14:48:36 790480749094277 164 16.5300 XLON 21/06/2023 14:49:42 790480749094476 224 16.5300 XLON 21/06/2023 14:51:18 790480749094725 126 16.5250 BATE 21/06/2023 14:51:57 030000SZM 172 16.5250 CHIX 21/06/2023 14:51:57 13000176F 151 16.5300 XLON 21/06/2023 14:54:02 790480749095078 246 16.5250 XLON 21/06/2023 14:54:37 790480749095175 162 16.5200 XLON 21/06/2023 14:55:55 790480749095313 59 16.5150 XLON 21/06/2023 14:56:15 790480749095355 91 16.5150 XLON 21/06/2023 14:56:15 790480749095354 69 16.5100 TRQX 21/06/2023 14:57:29 790480757507353 3 16.5100 XLON 21/06/2023 14:57:29 790480749095516 156 16.5100 XLON 21/06/2023 14:57:29 790480749095517 122 16.5050 BATE 21/06/2023 14:57:55 030000TOB 252 16.5000 CHIX 21/06/2023 14:58:19 13000189G 363 16.4950 XLON 21/06/2023 15:00:29 790480749095815 203 16.5000 XLON 21/06/2023 15:02:30 790480749096039 115 16.4900 BATE 21/06/2023 15:02:37 030000UBT 149 16.4900 CHIX 21/06/2023 15:02:37 13000194E 269 16.4850 XLON 21/06/2023 15:03:15 790480749096171 70 16.4900 XLON 21/06/2023 15:04:47 790480749096328 140 16.4900 XLON 21/06/2023 15:04:47 790480749096329 203 16.4900 CHIX 21/06/2023 15:08:38 130001ACZ 144 16.4900 XLON 21/06/2023 15:08:38 790480749096709 303 16.4900 XLON 21/06/2023 15:08:38 790480749096708 114 16.4850 BATE 21/06/2023 15:08:46 030000V5R 22 16.4950 XLON 21/06/2023 15:13:17 790480749097030 118 16.4950 XLON 21/06/2023 15:13:17 790480749097029 201 16.5000 XLON 21/06/2023 15:15:53 790480749097255 100 16.5000 TRQX 21/06/2023 15:15:55 790480757511716 66 16.5000 XLON 21/06/2023 15:15:56 790480749097289 44 16.5000 XLON 21/06/2023 15:17:00 790480749097354 97 16.5000 XLON 21/06/2023 15:17:00 790480749097353 231 16.5000 XLON 21/06/2023 15:17:54 790480749097422 46 16.5000 CHIX 21/06/2023 15:21:12 130001CLM 93 16.5000 CHIX 21/06/2023 15:21:12 130001CLN 212 16.5050 CHIX 21/06/2023 15:25:23 130001DEW 274 16.5050 CHIX 21/06/2023 15:25:23 130001DF1 105 16.5050 TRQX 21/06/2023 15:25:23 790480757513943 565 16.5050 XLON 21/06/2023 15:25:23 790480749098161 106 16.5050 XLON 21/06/2023 15:25:37 790480749098207 134 16.5050 XLON 21/06/2023 15:25:37 790480749098209 201 16.5050 XLON 21/06/2023 15:25:37 790480749098208 98 16.5050 XLON 21/06/2023 15:28:06 790480749098428 23 16.5050 BATE 21/06/2023 15:28:28 030000XEL 100 16.5050 BATE 21/06/2023 15:28:28 030000XEM 256 16.5050 XLON 21/06/2023 15:28:44 790480749098459 127 16.5000 BATE 21/06/2023 15:28:46 030000XF3 34 16.5000 CHIX 21/06/2023 15:28:46 130001DW6 116 16.5000 CHIX 21/06/2023 15:28:46 130001DW5 56 16.5000 XLON 21/06/2023 15:28:46 790480749098463 475 16.5000 XLON 21/06/2023 15:28:46 790480749098464 36 16.5000 TRQX 21/06/2023 15:32:00 790480757515317 36 16.5000 TRQX 21/06/2023 15:32:00 790480757515318 158 16.5000 XLON 21/06/2023 15:32:00 790480749098786 189 16.5000 BATE 21/06/2023 15:41:01 030000YQ1 220 16.5000 CHIX 21/06/2023 15:41:01 130001FU2 461 16.5000 XLON 21/06/2023 15:41:01 790480749099559 147 16.5000 XLON 21/06/2023 15:41:04 790480749099599 233 16.5000 XLON 21/06/2023 15:41:04 790480749099597 390 16.5000 XLON 21/06/2023 15:41:04 790480749099598 152 16.5000 BATE 21/06/2023 15:46:00 030000ZBH 268 16.5000 CHIX 21/06/2023 15:46:00 130001GSQ 76 16.5000 TRQX 21/06/2023 15:46:00 790480757518259 31 16.5000 XLON 21/06/2023 15:46:00 790480749100041 200 16.5000 XLON 21/06/2023 15:46:00 790480749100040 201 16.5000 XLON 21/06/2023 15:46:00 790480749100034 283 16.5000 XLON 21/06/2023 15:46:00 790480749100042 197 16.4950 CHIX 21/06/2023 15:46:03 130001GTO 244 16.4950 XLON 21/06/2023 15:47:44 790480749100309 71 16.5050 TRQX 21/06/2023 15:51:41 790480757519578 150 16.5050 XLON 21/06/2023 15:51:41 790480749100737 194 16.5150 CHIX 21/06/2023 15:57:33 130001IUQ 238 16.5150 XLON 21/06/2023 15:57:33 790480749101494 386 16.5150 XLON 21/06/2023 15:57:33 790480749101495 38 16.5100 BATE 21/06/2023 15:57:36 0300010RP 146 16.5100 BATE 21/06/2023 15:57:36 0300010RO 17 16.5150 BATE 21/06/2023 16:02:03 0300011J7 114 16.5150 BATE 21/06/2023 16:02:03 0300011J8 200 16.5150 CHIX 21/06/2023 16:02:03 130001JU7 280 16.5150 XLON 21/06/2023 16:02:03 790480749102294 39 16.5150 XLON 21/06/2023 16:02:04 790480749102299 329 16.5150 XLON 21/06/2023 16:02:04 790480749102298 93 16.5150 TRQX 21/06/2023 16:03:10 790480757522389 175 16.5100 CHIX 21/06/2023 16:04:54 130001KEP 223 16.5150 XLON 21/06/2023 16:04:54 790480749102661 219 16.5000 XLON 21/06/2023 16:06:34 790480749102925 126 16.4950 BATE 21/06/2023 16:08:03 0300012I4 147 16.4950 XLON 21/06/2023 16:08:03 790480749103106 14 16.4800 XLON 21/06/2023 16:08:40 790480749103319 126 16.4800 XLON 21/06/2023 16:08:40 790480749103318 153 16.4700 CHIX 21/06/2023 16:10:26 130001LVI 162 16.4750 CHIX 21/06/2023 16:14:49 130001MTE 94 16.4750 XLON 21/06/2023 16:14:49 790480749104225 310 16.4750 XLON 21/06/2023 16:14:49 790480749104224 438 16.4750 XLON 21/06/2023 16:14:49 790480749104222 145 16.4700 BATE 21/06/2023 16:18:04 0300014GF 100 16.4700 XLON 21/06/2023 16:18:04 790480749104800 101 16.4700 XLON 21/06/2023 16:18:04 790480749104799 101 16.4700 XLON 21/06/2023 16:18:04 790480749104801 6 16.4750 XLON 21/06/2023 16:20:01 790480749105256 178 16.4750 XLON 21/06/2023 16:20:01 790480749105255 180 16.4750 XLON 21/06/2023 16:20:02 790480749105257 65 16.4900 BATE 21/06/2023 16:23:19 0300015K4 70 16.4900 BATE 21/06/2023 16:23:19 0300015K5 86 16.4900 TRQX 21/06/2023 16:23:19 790480757527790 521 16.4900 XLON 21/06/2023 16:23:19 790480749105989 186 16.4900 CHIX 21/06/2023 16:24:07 130001PHP 180 16.4850 XLON 21/06/2023 16:24:07 790480749106115 17 16.4950 XLON 21/06/2023 16:28:29 790480749107078 37 16.5000 CHIX 21/06/2023 16:29:30 130001R10 64 16.5000 CHIX 21/06/2023 16:29:30 130001R0Y 100 16.5000 CHIX 21/06/2023 16:29:30 130001R0Z 2 16.5000 CHIX 21/06/2023 16:29:45 130001R4R 67 16.5000 CHIX 21/06/2023 16:29:45 130001R4T 100 16.5000 CHIX 21/06/2023 16:29:45 130001R4S 63 16.4900 BATE 21/06/2023 16:29:59 0300016ZC 17 16.5000 XLON 21/06/2023 16:29:59 790480749107497

 

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