Transaction in Own Shares

Smiths Group PLC

26 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 . . . . . . 23/06/2023 £ 16.3139 25,048 £ 16.2200 £ 16.3750 LSE 23/06/2023 £ 16.3172 4,334 £ 16.2250 £ 16.3650 CBOE BXE 23/06/2023 £ 16.3173 8,500 £ 16.2300 £ 16.3650 CBOE CXE 23/06/2023 £ 16.3149 1,753 £ 16.2250 £ 16.3650 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 23 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 373 16.3100 XLON 23/06/2023 08:57:58 791717699655908 75 16.3100 BATE 23/06/2023 08:59:06 030000BKM 175 16.3100 CHIX 23/06/2023 08:59:06 130000DNY 63 16.3100 TRQX 23/06/2023 08:59:06 791717708047924 144 16.3200 CHIX 23/06/2023 09:07:03 130000EJ7 192 16.3250 XLON 23/06/2023 09:12:02 791717699656912 164 16.3300 XLON 23/06/2023 09:16:49 791717699657167 72 16.3300 BATE 23/06/2023 09:23:41 030000CNF 166 16.3400 CHIX 23/06/2023 09:35:06 130000GR5 59 16.3400 XLON 23/06/2023 09:35:06 791717699658082 153 16.3400 XLON 23/06/2023 09:35:06 791717699658083 356 16.3400 XLON 23/06/2023 09:35:06 791717699658076 141 16.3400 CHIX 23/06/2023 09:49:17 130000HSL 159 16.3400 XLON 23/06/2023 09:49:17 791717699658890 159 16.3350 BATE 23/06/2023 09:51:51 030000DZA 243 16.3450 XLON 23/06/2023 09:55:36 791717699659209 212 16.3350 CHIX 23/06/2023 09:58:13 130000IFP 170 16.3400 XLON 23/06/2023 10:01:33 791717699659458 179 16.3450 BATE 23/06/2023 10:14:39 030000F3V 187 16.3450 CHIX 23/06/2023 10:14:39 130000JSZ 79 16.3450 TRQX 23/06/2023 10:14:39 791717708055951 374 16.3450 XLON 23/06/2023 10:14:39 791717699660265 256 16.3450 XLON 23/06/2023 10:23:17 791717699660856 53 16.3350 CHIX 23/06/2023 10:27:04 130000KW0 96 16.3350 CHIX 23/06/2023 10:27:04 130000KVZ 91 16.3350 XLON 23/06/2023 10:27:04 791717699661158 117 16.3350 XLON 23/06/2023 10:27:04 791717699661159 133 16.3350 XLON 23/06/2023 10:27:04 791717699661157 159 16.3350 XLON 23/06/2023 10:27:04 791717699661160 1 16.3350 XLON 23/06/2023 10:27:07 791717699661175 179 16.3350 XLON 23/06/2023 10:27:07 791717699661173 232 16.3350 XLON 23/06/2023 10:27:07 791717699661174 153 16.3550 BATE 23/06/2023 10:40:08 030000GJW 21 16.3550 TRQX 23/06/2023 10:40:08 791717708058774 25 16.3550 TRQX 23/06/2023 10:40:08 791717708058775 73 16.3550 TRQX 23/06/2023 10:40:08 791717708058773 44 16.3550 CHIX 23/06/2023 10:44:38 130000M91 121 16.3550 CHIX 23/06/2023 10:44:38 130000M90 503 16.3550 XLON 23/06/2023 10:44:38 791717699662213 120 16.3500 BATE 23/06/2023 10:47:26 030000GVS 39 16.3500 CHIX 23/06/2023 10:47:26 130000MFI 120 16.3500 CHIX 23/06/2023 10:47:26 130000MFJ 22 16.3700 XLON 23/06/2023 11:01:10 791717699663149 220 16.3700 XLON 23/06/2023 11:01:10 791717699663148 294 16.3700 XLON 23/06/2023 11:01:10 791717699663147 161 16.3650 CHIX 23/06/2023 11:01:19 130000NGG 179 16.3650 XLON 23/06/2023 11:01:19 791717699663166 1 16.3450 XLON 23/06/2023 11:06:40 791717699663578 55 16.3450 XLON 23/06/2023 11:06:40 791717699663575 87 16.3450 XLON 23/06/2023 11:06:40 791717699663577 95 16.3450 XLON 23/06/2023 11:06:40 791717699663576 140 16.3650 BATE 23/06/2023 11:17:13 030000I5X 181 16.3650 CHIX 23/06/2023 11:17:13 130000OOQ 158 16.3650 XLON 23/06/2023 11:17:13 791717699664201 168 16.3650 XLON 23/06/2023 11:17:13 791717699664202 90 16.3600 TRQX 23/06/2023 11:18:03 791717708062315 28 16.3600 XLON 23/06/2023 11:24:04 791717699664502 207 16.3600 XLON 23/06/2023 11:24:04 791717699664503 168 16.3600 XLON 23/06/2023 11:32:17 791717699664821 2 16.3650 BATE 23/06/2023 11:32:38 030000IVT 20 16.3650 BATE 23/06/2023 11:32:38 030000IVS 87 16.3650 BATE 23/06/2023 11:32:38 030000IVR 146 16.3650 CHIX 23/06/2023 11:32:38 130000PS6 150 16.3650 XLON 23/06/2023 11:32:38 791717699664842 74 16.3600 TRQX 23/06/2023 11:35:34 791717708063657 29 16.3550 XLON 23/06/2023 11:41:42 791717699665286 308 16.3550 XLON 23/06/2023 11:41:42 791717699665287 25 16.3600 CHIX 23/06/2023 11:47:07 130000QZZ 64 16.3600 CHIX 23/06/2023 11:47:07 130000R00 77 16.3600 CHIX 23/06/2023 11:47:07 130000QZY 142 16.3550 XLON 23/06/2023 11:47:07 791717699665535 134 16.3500 BATE 23/06/2023 11:53:09 030000K0X 141 16.3500 CHIX 23/06/2023 11:53:09 130000RD5 146 16.3450 XLON 23/06/2023 11:53:09 791717699665832 178 16.3500 XLON 23/06/2023 11:53:09 791717699665831 82 16.3000 TRQX 23/06/2023 11:59:39 791717708065664 168 16.2900 XLON 23/06/2023 12:04:43 791717699666601 114 16.3100 BATE 23/06/2023 12:14:21 030000L8P 181 16.3100 XLON 23/06/2023 12:14:21 791717699667553 247 16.3100 XLON 23/06/2023 12:14:23 791717699667572 165 16.3200 CHIX 23/06/2023 12:19:30 130000THJ 3 16.3200 XLON 23/06/2023 12:19:30 791717699667802 147 16.3200 XLON 23/06/2023 12:19:30 791717699667801 118 16.3100 BATE 23/06/2023 12:32:45 030000LY4 202 16.3100 CHIX 23/06/2023 12:32:45 130000UBS 106 16.3100 XLON 23/06/2023 12:32:45 791717699668483 113 16.3100 XLON 23/06/2023 12:32:45 791717699668482 173 16.3100 XLON 23/06/2023 12:32:45 791717699668481 80 16.3100 TRQX 23/06/2023 12:39:57 791717708068894 213 16.3100 XLON 23/06/2023 12:39:57 791717699668989 158 16.3100 CHIX 23/06/2023 12:44:12 130000V71 121 16.3050 BATE 23/06/2023 12:54:40 030000MV2 151 16.3050 CHIX 23/06/2023 12:54:40 130000VYZ 151 16.3050 XLON 23/06/2023 12:54:40 791717699669571 169 16.3050 XLON 23/06/2023 12:54:40 791717699669570 140 16.3050 XLON 23/06/2023 13:00:56 791717699669913 183 16.2950 XLON 23/06/2023 13:04:30 791717699670183 334 16.3050 XLON 23/06/2023 13:05:13 791717699670232 144 16.3000 CHIX 23/06/2023 13:09:00 130000XFU 78 16.3000 TRQX 23/06/2023 13:09:00 791717708071207 173 16.3000 XLON 23/06/2023 13:09:00 791717699670525 133 16.2950 BATE 23/06/2023 13:16:27 030000O33 57 16.2900 XLON 23/06/2023 13:19:03 791717699671178 288 16.2900 XLON 23/06/2023 13:19:03 791717699671179 231 16.3000 CHIX 23/06/2023 13:25:39 130000YWW 43 16.3000 XLON 23/06/2023 13:25:39 791717699671712 101 16.3000 XLON 23/06/2023 13:25:39 791717699671718 240 16.3000 XLON 23/06/2023 13:25:39 791717699671717 456 16.3000 XLON 23/06/2023 13:25:39 791717699671713 15 16.2850 BATE 23/06/2023 13:35:29 030000P6B 99 16.2850 BATE 23/06/2023 13:35:29 030000P6A 372 16.2850 XLON 23/06/2023 13:35:29 791717699672286 21 16.2750 CHIX 23/06/2023 13:36:42 130000ZZ9 158 16.2750 CHIX 23/06/2023 13:36:42 130000ZZ8 153 16.2700 XLON 23/06/2023 13:38:04 791717699672426 83 16.2600 TRQX 23/06/2023 13:42:41 791717708074944 345 16.2500 XLON 23/06/2023 13:44:47 791717699672926 155 16.2450 XLON 23/06/2023 13:47:00 791717699673141 280 16.2500 XLON 23/06/2023 13:52:32 791717699673723 180 16.2350 CHIX 23/06/2023 13:54:11 1300011X8 267 16.2200 XLON 23/06/2023 14:00:14 791717699674554 23 16.2300 BATE 23/06/2023 14:00:27 030000QZM 44 16.2300 BATE 23/06/2023 14:00:27 030000QZK 44 16.2300 BATE 23/06/2023 14:00:27 030000QZL 8 16.2450 TRQX 23/06/2023 14:07:01 791717708078318 65 16.2450 TRQX 23/06/2023 14:07:01 791717708078317 465 16.2450 XLON 23/06/2023 14:07:01 791717699675182 139 16.2400 CHIX 23/06/2023 14:07:16 1300013IR 146 16.2450 CHIX 23/06/2023 14:10:31 1300013X9 377 16.2550 XLON 23/06/2023 14:13:06 791717699675669 148 16.2600 BATE 23/06/2023 14:16:05 030000S7U 301 16.2550 XLON 23/06/2023 14:16:05 791717699675903 133 16.2600 BATE 23/06/2023 14:20:12 030000SJA 165 16.2600 CHIX 23/06/2023 14:20:12 13000150E 163 16.2600 XLON 23/06/2023 14:20:12 791717699676208 173 16.2600 XLON 23/06/2023 14:21:16 791717699676296 153 16.2500 CHIX 23/06/2023 14:28:54 130001648 147 16.2500 XLON 23/06/2023 14:28:54 791717699676920 357 16.2500 XLON 23/06/2023 14:28:54 791717699676916 74 16.2450 TRQX 23/06/2023 14:32:13 791717708082322 136 16.2450 XLON 23/06/2023 14:32:13 791717699677449 136 16.2450 XLON 23/06/2023 14:32:13 791717699677450 153 16.2300 CHIX 23/06/2023 14:33:47 13000178W 136 16.2300 XLON 23/06/2023 14:33:47 791717699677728 132 16.2250 BATE 23/06/2023 14:34:41 030000U1F 156 16.2200 XLON 23/06/2023 14:35:08 791717699677914 314 16.2300 XLON 23/06/2023 14:38:15 791717699678286 69 16.2250 TRQX 23/06/2023 14:38:29 791717708083979 131 16.2450 BATE 23/06/2023 14:42:55 030000V1F 156 16.2450 XLON 23/06/2023 14:42:55 791717699678844 153 16.2550 CHIX 23/06/2023 14:47:01 130001A1F 317 16.2550 XLON 23/06/2023 14:47:01 791717699679561 110 16.2600 BATE 23/06/2023 14:49:47 030000VZ2 177 16.2600 CHIX 23/06/2023 14:49:47 130001AQ5 223 16.2600 CHIX 23/06/2023 14:49:47 130001APZ 66 16.2600 TRQX 23/06/2023 14:49:47 791717708086617 15 16.2600 XLON 23/06/2023 14:49:47 791717699679833 109 16.2600 XLON 23/06/2023 14:49:47 791717699679832 201 16.2600 XLON 23/06/2023 14:49:47 791717699679830 201 16.2600 XLON 23/06/2023 14:49:47 791717699679831 611 16.2600 XLON 23/06/2023 14:49:47 791717699679829 152 16.2700 XLON 23/06/2023 14:51:48 791717699680134 138 16.2750 BATE 23/06/2023 14:54:37 030000WO8 182 16.2750 XLON 23/06/2023 14:54:37 791717699680376 480 16.2750 XLON 23/06/2023 14:54:37 791717699680374 248 16.2750 CHIX 23/06/2023 14:56:45 130001C5B 153 16.2750 XLON 23/06/2023 14:57:16 791717699680760 88 16.2800 TRQX 23/06/2023 15:00:29 791717708088903 191 16.2800 XLON 23/06/2023 15:01:54 791717699681283 60 16.2800 BATE 23/06/2023 15:02:39 030000XT4 76 16.2800 BATE 23/06/2023 15:02:39 030000XT5 412 16.2800 XLON 23/06/2023 15:02:39 791717699681376 252 16.2800 CHIX 23/06/2023 15:03:10 130001DIA 150 16.2850 CHIX 23/06/2023 15:05:50 130001E1Q 392 16.2850 XLON 23/06/2023 15:05:50 791717699681822 136 16.2900 BATE 23/06/2023 15:09:37 030000YP5 79 16.2900 TRQX 23/06/2023 15:09:37 791717708091212 256 16.2950 CHIX 23/06/2023 15:12:25 130001F9Y 113 16.3100 BATE 23/06/2023 15:24:22 0300010H3 69 16.3100 XLON 23/06/2023 15:24:44 791717699683768 137 16.3200 XLON 23/06/2023 15:26:04 791717699683922 137 16.3200 XLON 23/06/2023 15:26:04 791717699683923 21 16.3250 CHIX 23/06/2023 15:27:15 130001HW2 1 16.3250 CHIX 23/06/2023 15:27:33 130001HXL 141 16.3250 CHIX 23/06/2023 15:28:04 130001HZO 163 16.3300 CHIX 23/06/2023 15:32:27 130001IP8 128 16.3300 TRQX 23/06/2023 15:32:27 791717708095281 136 16.3400 BATE 23/06/2023 15:36:00 0300011NH 74 16.3400 XLON 23/06/2023 15:36:00 791717699684835 166 16.3400 XLON 23/06/2023 15:36:00 791717699684836 20 16.3450 CHIX 23/06/2023 15:37:34 130001JIG 116 16.3450 CHIX 23/06/2023 15:37:34 130001JIF 111 16.3550 BATE 23/06/2023 15:40:41 03000124V 31 16.3550 CHIX 23/06/2023 15:40:41 130001JZ6 62 16.3550 CHIX 23/06/2023 15:40:41 130001JZF 113 16.3550 CHIX 23/06/2023 15:40:41 130001JZ8 90 16.3550 TRQX 23/06/2023 15:40:41 791717708096791 80 16.3550 CHIX 23/06/2023 15:41:02 130001K29 117 16.3550 BATE 23/06/2023 15:44:19 0300012IK 131 16.3550 BATE 23/06/2023 15:44:19 0300012IH 57 16.3550 CHIX 23/06/2023 15:44:19 130001KLL 107 16.3550 CHIX 23/06/2023 15:44:19 130001KLG 107 16.3550 CHIX 23/06/2023 15:44:19 130001KLK 144 16.3550 XLON 23/06/2023 15:44:19 791717699685682 604 16.3550 XLON 23/06/2023 15:47:11 791717699685938 65 16.3550 CHIX 23/06/2023 15:48:05 130001LAB 287 16.3550 XLON 23/06/2023 15:48:05 791717699685994 67 16.3650 TRQX 23/06/2023 15:51:38 791717708098898 244 16.3600 CHIX 23/06/2023 15:52:03 130001M6M 328 16.3600 XLON 23/06/2023 15:52:03 791717699686532 164 16.3550 BATE 23/06/2023 15:52:43 0300013KS 69 16.3500 TRQX 23/06/2023 15:57:03 791717708099908 140 16.3500 XLON 23/06/2023 15:57:03 791717699686943 148 16.3500 XLON 23/06/2023 15:57:03 791717699686942 182 16.3550 CHIX 23/06/2023 15:59:34 130001N90 110 16.3500 BATE 23/06/2023 16:00:23 0300014G3 200 16.3650 CHIX 23/06/2023 16:06:14 130001OLD 296 16.3650 XLON 23/06/2023 16:06:14 791717699687864 347 16.3650 XLON 23/06/2023 16:06:14 791717699687863 4 16.3650 XLON 23/06/2023 16:06:15 791717699687865 40 16.3700 XLON 23/06/2023 16:06:15 791717699687868 69 16.3700 XLON 23/06/2023 16:06:15 791717699687866 138 16.3700 XLON 23/06/2023 16:06:15 791717699687867 148 16.3650 BATE 23/06/2023 16:07:18 0300015EE 216 16.3650 CHIX 23/06/2023 16:07:18 130001OUS 247 16.3650 XLON 23/06/2023 16:07:18 791717699687960 159 16.3600 XLON 23/06/2023 16:07:33 791717699688071 37 16.3750 XLON 23/06/2023 16:10:14 791717699688301 103 16.3700 XLON 23/06/2023 16:11:04 791717699688441 202 16.3700 XLON 23/06/2023 16:11:04 791717699688440 525 16.3700 XLON 23/06/2023 16:11:04 791717699688436 252 16.3650 XLON 23/06/2023 16:11:55 791717699688531 41 16.3550 CHIX 23/06/2023 16:15:36 130001QK5 142 16.3550 CHIX 23/06/2023 16:15:36 130001QK4 91 16.3550 TRQX 23/06/2023 16:15:36 791717708104095 22 16.3550 XLON 23/06/2023 16:16:07 791717699689066 146 16.3550 XLON 23/06/2023 16:16:07 791717699689072 264 16.3550 XLON 23/06/2023 16:16:07 791717699689073 171 16.3500 BATE 23/06/2023 16:16:45 0300016VB 147 16.3500 XLON 23/06/2023 16:16:45 791717699689233 144 16.3450 XLON 23/06/2023 16:17:22 791717699689334 189 16.3450 XLON 23/06/2023 16:18:41 791717699689536 208 16.3350 XLON 23/06/2023 16:23:47 791717699690569 79 16.3450 TRQX 23/06/2023 16:26:27 791717708106829 52 16.3450 CHIX 23/06/2023 16:26:30 130001TBU 101 16.3500 BATE 23/06/2023 16:27:15 0300018QA 266 16.3450 XLON 23/06/2023 16:27:46 791717699691279 631 16.3450 XLON 23/06/2023 16:27:46 791717699691278 237 16.3450 CHIX 23/06/2023 16:27:47 130001TNW 32 16.3450 TRQX 23/06/2023 16:28:46 791717708107461 138 16.3450 XLON 23/06/2023 16:28:52 791717699691529 108 16.3350 BATE 23/06/2023 16:29:07 030001934 39 16.3350 CHIX 23/06/2023 16:29:14 130001U5I 84 16.3350 CHIX 23/06/2023 16:29:14 130001U5J 61 16.3350 CHIX 23/06/2023 16:29:21 130001U6S 8 16.3350 BATE 23/06/2023 16:29:34 030001962

 

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