Transaction in Own Shares

Smiths Group PLC

29 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 . . . . . . 28/06/2023 £ 16.4737 20,906 £ 16.4050 £ 16.5300 LSE 28/06/2023 £ 16.4814 4,326 £ 16.4050 £ 16.5300 CBOE BXE 28/06/2023 £ 16.4833 8,763 £ 16.4050 £ 16.5350 CBOE CXE 28/06/2023 £ 16.4854 1,897 £ 16.4300 £ 16.5300 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 28 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 99 16.4050 BATE 28/06/2023 09:09:10 030000BMO 97 16.4050 CHIX 28/06/2023 09:09:10 130000G9O 220 16.4050 XLON 28/06/2023 09:09:10 794810076108846 326 16.4050 XLON 28/06/2023 09:09:10 794810076108847 205 16.4300 CHIX 28/06/2023 09:29:14 130000HW4 60 16.4300 TRQX 28/06/2023 09:29:14 794810084502685 145 16.4350 CHIX 28/06/2023 09:33:53 130000IDJ 177 16.4350 XLON 28/06/2023 09:33:53 794810076110646 177 16.4250 XLON 28/06/2023 09:36:49 794810076110871 97 16.4200 BATE 28/06/2023 09:36:52 030000DBW 181 16.4150 XLON 28/06/2023 09:36:52 794810076110876 174 16.4350 CHIX 28/06/2023 10:02:00 130000L29 279 16.4350 XLON 28/06/2023 10:02:00 794810076112290 141 16.4400 CHIX 28/06/2023 10:09:11 130000LL8 407 16.4400 XLON 28/06/2023 10:09:11 794810076112715 177 16.4350 XLON 28/06/2023 10:09:14 794810076112719 162 16.4300 BATE 28/06/2023 10:25:44 030000G70 209 16.4300 CHIX 28/06/2023 10:25:44 130000N5V 65 16.4300 TRQX 28/06/2023 10:25:44 794810084508258 232 16.4300 XLON 28/06/2023 10:25:44 794810076113704 242 16.4300 XLON 28/06/2023 10:25:44 794810076113709 36 16.4250 XLON 28/06/2023 10:25:50 794810076113713 143 16.4250 XLON 28/06/2023 10:25:50 794810076113714 147 16.4200 CHIX 28/06/2023 10:30:46 130000NJM 209 16.4200 XLON 28/06/2023 10:30:46 794810076114068 57 16.4200 XLON 28/06/2023 10:30:50 794810076114074 138 16.4200 XLON 28/06/2023 10:30:50 794810076114073 142 16.4150 XLON 28/06/2023 10:34:51 794810076114295 24 16.4300 BATE 28/06/2023 10:54:26 030000HXK 123 16.4300 BATE 28/06/2023 10:54:26 030000HXN 144 16.4300 BATE 28/06/2023 10:54:26 030000HXJ 155 16.4300 CHIX 28/06/2023 10:54:26 130000PES 7 16.4300 TRQX 28/06/2023 10:54:26 794810084511165 97 16.4300 TRQX 28/06/2023 10:54:26 794810084511166 467 16.4300 XLON 28/06/2023 10:54:26 794810076115377 155 16.4750 BATE 28/06/2023 11:20:42 030000JR3 235 16.4750 CHIX 28/06/2023 11:20:42 130000RXT 651 16.4750 XLON 28/06/2023 11:20:42 794810076117544 138 16.4850 CHIX 28/06/2023 11:36:14 130000T71 177 16.4850 CHIX 28/06/2023 11:36:14 130000T6X 107 16.4850 TRQX 28/06/2023 11:36:14 794810084515280 245 16.4850 XLON 28/06/2023 11:36:14 794810076118924 336 16.4850 XLON 28/06/2023 11:36:14 794810076118925 365 16.4800 XLON 28/06/2023 11:36:16 794810076118930 116 16.4750 BATE 28/06/2023 11:42:35 030000LAP 138 16.4750 CHIX 28/06/2023 11:42:35 130000TQJ 31 16.4750 TRQX 28/06/2023 11:42:35 794810084515909 35 16.4750 TRQX 28/06/2023 11:42:35 794810084515910 149 16.4750 XLON 28/06/2023 11:42:35 794810076119344 125 16.4850 BATE 28/06/2023 12:04:41 030000MY0 231 16.4850 CHIX 28/06/2023 12:04:41 130000W19 76 16.4850 TRQX 28/06/2023 12:04:41 794810084517950 182 16.4850 XLON 28/06/2023 12:04:41 794810076120730 472 16.4850 XLON 28/06/2023 12:04:41 794810076120728 92 16.4850 XLON 28/06/2023 12:08:25 794810076121006 142 16.4850 XLON 28/06/2023 12:08:25 794810076121005 111 16.5000 BATE 28/06/2023 12:19:51 030000NZG 155 16.5000 CHIX 28/06/2023 12:19:51 130000X9Y 148 16.5000 XLON 28/06/2023 12:19:51 794810076121671 174 16.5000 XLON 28/06/2023 12:19:51 794810076121674 201 16.5000 XLON 28/06/2023 12:19:51 794810076121673 86 16.4900 XLON 28/06/2023 12:21:31 794810076121766 111 16.4900 BATE 28/06/2023 12:44:11 030000PDM 138 16.4900 CHIX 28/06/2023 12:44:11 130000YXY 54 16.4900 TRQX 28/06/2023 12:44:11 794810084521253 124 16.4900 XLON 28/06/2023 12:44:11 794810076123081 25 16.4900 CHIX 28/06/2023 12:59:44 13000103Q 61 16.4900 CHIX 28/06/2023 12:59:44 13000103S 66 16.4900 CHIX 28/06/2023 12:59:44 13000103T 151 16.4900 CHIX 28/06/2023 12:59:44 13000103R 17 16.4900 TRQX 28/06/2023 12:59:44 794810084522626 53 16.4900 TRQX 28/06/2023 12:59:44 794810084522627 306 16.4900 XLON 28/06/2023 12:59:44 794810076123891 147 16.4850 BATE 28/06/2023 13:01:24 030000QES 184 16.4750 CHIX 28/06/2023 13:06:09 1300010PX 475 16.4750 XLON 28/06/2023 13:06:09 794810076124247 75 16.4700 XLON 28/06/2023 13:06:13 794810076124249 140 16.4900 BATE 28/06/2023 13:21:13 030000RR4 143 16.4900 CHIX 28/06/2023 13:21:13 13000121P 6 16.4900 TRQX 28/06/2023 13:21:13 794810084524655 38 16.4900 TRQX 28/06/2023 13:21:13 794810084524657 41 16.4900 TRQX 28/06/2023 13:21:13 794810084524656 17 16.4900 XLON 28/06/2023 13:21:13 794810076125328 39 16.4900 XLON 28/06/2023 13:21:13 794810076125327 239 16.4900 XLON 28/06/2023 13:21:13 794810076125329 141 16.5000 XLON 28/06/2023 13:23:02 794810076125487 15 16.5100 CHIX 28/06/2023 13:30:35 1300012WB 166 16.5100 CHIX 28/06/2023 13:30:35 1300012WC 134 16.5100 BATE 28/06/2023 13:40:35 030000TC0 147 16.5100 CHIX 28/06/2023 13:40:35 13000141T 468 16.5100 XLON 28/06/2023 13:40:35 794810076126646 12 16.5150 BATE 28/06/2023 13:58:20 030000UOG 63 16.5150 BATE 28/06/2023 13:58:20 030000UOH 65 16.5150 BATE 28/06/2023 13:58:20 030000UOF 127 16.5150 BATE 28/06/2023 13:58:20 030000UOC 24 16.5050 CHIX 28/06/2023 13:58:20 1300015UB 28 16.5050 CHIX 28/06/2023 13:58:20 1300015UA 52 16.5050 CHIX 28/06/2023 13:58:20 1300015U9 142 16.5050 CHIX 28/06/2023 13:58:20 1300015U8 153 16.5150 CHIX 28/06/2023 13:58:20 1300015TV 86 16.5150 TRQX 28/06/2023 13:58:20 794810084528574 167 16.5050 XLON 28/06/2023 13:58:20 794810076128050 317 16.5150 XLON 28/06/2023 13:58:20 794810076128037 315 16.5000 XLON 28/06/2023 13:58:22 794810076128076 15 16.5100 XLON 28/06/2023 13:59:19 794810076128141 165 16.5100 XLON 28/06/2023 13:59:19 794810076128142 67 16.5050 TRQX 28/06/2023 14:05:27 794810084529406 139 16.5000 CHIX 28/06/2023 14:05:29 1300016JH 136 16.4900 XLON 28/06/2023 14:06:45 794810076128631 136 16.4900 XLON 28/06/2023 14:08:05 794810076128751 199 16.4900 XLON 28/06/2023 14:08:05 794810076128750 125 16.4850 BATE 28/06/2023 14:30:56 030000XHD 20 16.4850 CHIX 28/06/2023 14:30:56 1300019FE 256 16.4850 CHIX 28/06/2023 14:30:56 1300019FD 77 16.4850 TRQX 28/06/2023 14:30:56 794810084533156 143 16.4850 BATE 28/06/2023 14:30:59 030000XIC 216 16.4850 CHIX 28/06/2023 14:30:59 1300019GP 177 16.4850 XLON 28/06/2023 14:30:59 794810076130743 199 16.4850 XLON 28/06/2023 14:30:59 794810076130742 23 16.4800 XLON 28/06/2023 14:31:23 794810076130818 123 16.4800 XLON 28/06/2023 14:31:23 794810076130819 144 16.5350 CHIX 28/06/2023 14:43:10 130001C5N 163 16.5300 BATE 28/06/2023 14:43:14 030000ZN1 105 16.5300 TRQX 28/06/2023 14:43:14 794810084536367 167 16.5300 XLON 28/06/2023 14:43:14 794810076132534 169 16.5300 XLON 28/06/2023 14:43:14 794810076132535 308 16.5250 CHIX 28/06/2023 14:46:10 130001CTK 350 16.5250 XLON 28/06/2023 14:46:10 794810076132946 227 16.5150 CHIX 28/06/2023 14:48:32 130001DCI 83 16.5150 TRQX 28/06/2023 14:48:32 794810084537768 1 16.5100 BATE 28/06/2023 14:49:18 0300010TI 22 16.5100 BATE 28/06/2023 14:50:08 0300010YG 100 16.5100 BATE 28/06/2023 14:50:32 03000110N 110 16.5300 BATE 28/06/2023 14:53:34 0300011L2 67 16.5300 CHIX 28/06/2023 14:53:34 130001EIU 106 16.5300 CHIX 28/06/2023 14:53:34 130001EIV 74 16.5300 TRQX 28/06/2023 14:53:34 794810084539199 206 16.5300 XLON 28/06/2023 14:53:34 794810076134090 140 16.5300 CHIX 28/06/2023 14:57:53 130001FC6 110 16.5300 XLON 28/06/2023 14:57:53 794810076134565 145 16.5300 XLON 28/06/2023 14:57:53 794810076134566 357 16.5300 XLON 28/06/2023 14:57:53 794810076134561 163 16.5250 CHIX 28/06/2023 15:00:48 130001FXH 166 16.5250 XLON 28/06/2023 15:00:48 794810076134943 76 16.5150 TRQX 28/06/2023 15:01:50 794810084541115 60 16.5150 XLON 28/06/2023 15:02:09 794810076135087 500 16.5150 XLON 28/06/2023 15:02:09 794810076135086 293 16.5300 CHIX 28/06/2023 15:07:26 130001HDH 118 16.5250 BATE 28/06/2023 15:08:06 030001431 184 16.5250 BATE 28/06/2023 15:08:06 03000142Y 138 16.5200 XLON 28/06/2023 15:08:06 794810076135963 56 16.5200 CHIX 28/06/2023 15:10:32 130001HWM 97 16.5200 CHIX 28/06/2023 15:10:32 130001HWL 74 16.5200 TRQX 28/06/2023 15:10:32 794810084543182 371 16.5200 XLON 28/06/2023 15:10:32 794810076136208 11 16.5100 CHIX 28/06/2023 15:14:49 130001IOG 161 16.5100 CHIX 28/06/2023 15:14:49 130001IOF 131 16.5100 BATE 28/06/2023 15:16:54 0300015FR 207 16.5100 XLON 28/06/2023 15:16:54 794810076136808 121 16.5100 BATE 28/06/2023 15:20:19 0300015Y6 181 16.5100 CHIX 28/06/2023 15:20:19 130001JMW 72 16.5100 TRQX 28/06/2023 15:20:19 794810084545501 192 16.5000 XLON 28/06/2023 15:25:50 794810076137763 116 16.5000 CHIX 28/06/2023 15:26:30 130001KNE 23 16.4950 CHIX 28/06/2023 15:27:10 130001KTA 142 16.4950 BATE 28/06/2023 15:30:06 0300017FL 149 16.4950 CHIX 28/06/2023 15:30:06 130001LFS 40 16.4950 XLON 28/06/2023 15:30:12 794810076138375 45 16.4950 XLON 28/06/2023 15:30:12 794810076138376 126 16.4950 XLON 28/06/2023 15:30:12 794810076138377 172 16.4950 XLON 28/06/2023 15:30:12 794810076138371 190 16.4950 XLON 28/06/2023 15:30:12 794810076138372 167 16.4950 CHIX 28/06/2023 15:34:48 130001MFJ 68 16.4950 TRQX 28/06/2023 15:34:48 794810084548546 91 16.4950 TRQX 28/06/2023 15:34:48 794810084548544 112 16.4900 BATE 28/06/2023 15:34:51 03000187O 209 16.4900 XLON 28/06/2023 15:34:51 794810076138863 161 16.5000 CHIX 28/06/2023 15:39:01 130001N8Z 182 16.5000 XLON 28/06/2023 15:39:01 794810076139369 295 16.5000 XLON 28/06/2023 15:39:01 794810076139368 137 16.4800 CHIX 28/06/2023 15:44:15 130001O5Y 30 16.4800 BATE 28/06/2023 15:46:22 0300019Y5 120 16.4800 BATE 28/06/2023 15:46:22 0300019Y4 137 16.4800 XLON 28/06/2023 15:46:22 794810076140072 218 16.4800 XLON 28/06/2023 15:46:22 794810076140076 151 16.4750 CHIX 28/06/2023 15:51:10 130001P98 69 16.4750 TRQX 28/06/2023 15:51:10 794810084551733 6 16.4700 CHIX 28/06/2023 15:52:17 130001PIY 49 16.4700 CHIX 28/06/2023 15:52:17 130001PIZ 108 16.4700 CHIX 28/06/2023 15:52:17 130001PJ0 115 16.4600 BATE 28/06/2023 15:55:37 030001B5N 9 16.4500 CHIX 28/06/2023 15:57:51 130001QG4 320 16.4500 XLON 28/06/2023 15:58:28 794810076141333 149 16.4450 CHIX 28/06/2023 15:59:50 130001QS5 122 16.4450 XLON 28/06/2023 15:59:50 794810076141451 131 16.4450 XLON 28/06/2023 15:59:50 794810076141452 143 16.4450 XLON 28/06/2023 15:59:50 794810076141454 117 16.4450 BATE 28/06/2023 16:01:21 030001C3I 128 16.4500 XLON 28/06/2023 16:01:21 794810076141694 203 16.4500 XLON 28/06/2023 16:01:21 794810076141697 221 16.4500 XLON 28/06/2023 16:01:21 794810076141695 219 16.4400 CHIX 28/06/2023 16:02:24 130001REG 25 16.4400 TRQX 28/06/2023 16:02:24 794810084554374 208 16.4400 XLON 28/06/2023 16:02:24 794810076141831 122 16.4400 BATE 28/06/2023 16:07:09 030001D3N 178 16.4400 CHIX 28/06/2023 16:07:09 130001SG4 88 16.4400 TRQX 28/06/2023 16:07:09 794810084555625 169 16.4400 XLON 28/06/2023 16:07:09 794810076142423 38 16.4400 CHIX 28/06/2023 16:12:50 130001TN4 95 16.4400 XLON 28/06/2023 16:12:50 794810076143234 579 16.4400 XLON 28/06/2023 16:12:50 794810076143233 183 16.4450 XLON 28/06/2023 16:14:31 794810076143553 248 16.4450 XLON 28/06/2023 16:14:31 794810076143552 170 16.4450 XLON 28/06/2023 16:15:55 794810076143848 5 16.4600 CHIX 28/06/2023 16:19:10 130001V7Z 137 16.4600 CHIX 28/06/2023 16:19:36 130001VBP 138 16.4600 CHIX 28/06/2023 16:19:36 130001VBN 216 16.4600 XLON 28/06/2023 16:19:36 794810076144532 21 16.4600 BATE 28/06/2023 16:20:01 030001FPQ 196 16.4600 BATE 28/06/2023 16:20:01 030001FPR 152 16.4600 XLON 28/06/2023 16:20:01 794810076144583 87 16.4550 XLON 28/06/2023 16:22:11 794810076145036 101 16.4550 XLON 28/06/2023 16:22:11 794810076145037 52 16.4550 XLON 28/06/2023 16:24:52 794810076145451 109 16.4550 XLON 28/06/2023 16:24:52 794810076145459 200 16.4550 XLON 28/06/2023 16:24:52 794810076145450 279 16.4550 XLON 28/06/2023 16:24:52 794810076145442 33 16.4550 BATE 28/06/2023 16:25:28 030001H24 76 16.4550 BATE 28/06/2023 16:25:28 030001H25 85 16.4550 TRQX 28/06/2023 16:25:28 794810084560814 467 16.4550 XLON 28/06/2023 16:26:40 794810076145859 109 16.4650 CHIX 28/06/2023 16:28:06 130001XLH 30 16.4650 CHIX 28/06/2023 16:28:11 130001XMA 49 16.4650 CHIX 28/06/2023 16:28:11 130001XMB 155 16.4650 CHIX 28/06/2023 16:28:11 130001XM9 70 16.4650 TRQX 28/06/2023 16:29:00 794810084561652 365 16.4650 XLON 28/06/2023 16:29:37 794810076146361 9 16.4650 XLON 28/06/2023 16:29:40 794810076146378 214 16.4650 XLON 28/06/2023 16:29:40 794810076146379 15 16.4650 BATE 28/06/2023 16:29:51 030001I07 54 16.4650 BATE 28/06/2023 16:29:51 030001I06 53 16.4650 CHIX 28/06/2023 16:29:51 130001Y5R 38 16.4700 XLON 28/06/2023 16:29:58 794810076146498 236 16.4700 XLON 28/06/2023 16:29:58 794810076146497

 

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