Transaction in Own Shares

Smiths Group PLC

03 July 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 . . . . . . 30/06/2023 £ 16.4665 23,972 £ 16.3750 £ 16.5450 LSE 30/06/2023 £ 16.4574 4,376 £ 16.3800 £ 16.5400 CBOE BXE 30/06/2023 £ 16.4495 9,031 £ 16.3750 £ 16.5400 CBOE CXE 30/06/2023 £ 16.4545 1,947 £ 16.3800 £ 16.5400 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 30 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 242 16.3750 CHIX 30/06/2023 09:18:29 130000CHG 204 16.3750 XLON 30/06/2023 09:18:29 796047026690255 160 16.3850 XLON 30/06/2023 09:25:16 796047026690702 83 16.4000 BATE 30/06/2023 09:43:03 030000AZR 52 16.4050 TRQX 30/06/2023 09:43:03 796047035083648 57 16.4050 XLON 30/06/2023 09:43:03 796047026691358 162 16.4050 XLON 30/06/2023 09:43:03 796047026691354 203 16.4050 XLON 30/06/2023 09:43:03 796047026691357 239 16.4050 XLON 30/06/2023 09:43:03 796047026691353 138 16.4050 BATE 30/06/2023 09:59:50 030000BQN 172 16.4100 CHIX 30/06/2023 09:59:50 130000FIU 147 16.4100 XLON 30/06/2023 09:59:50 796047026692070 223 16.4150 CHIX 30/06/2023 10:20:18 130000GXU 44 16.4100 TRQX 30/06/2023 10:20:18 796047035086995 250 16.4100 XLON 30/06/2023 10:20:18 796047026693092 6 16.4150 XLON 30/06/2023 10:20:18 796047026693093 26 16.4150 XLON 30/06/2023 10:20:18 796047026693094 376 16.4150 XLON 30/06/2023 10:20:18 796047026693091 155 16.4000 CHIX 30/06/2023 10:27:18 130000HFL 153 16.4100 BATE 30/06/2023 10:31:46 030000D7K 375 16.4100 XLON 30/06/2023 10:31:46 796047026693645 147 16.4100 CHIX 30/06/2023 10:50:33 130000IQ6 152 16.4100 XLON 30/06/2023 10:50:33 796047026694350 156 16.4050 XLON 30/06/2023 10:53:35 796047026694539 92 16.3950 CHIX 30/06/2023 10:57:15 130000J40 93 16.3950 CHIX 30/06/2023 10:57:15 130000J41 90 16.3950 TRQX 30/06/2023 10:57:15 796047035090811 161 16.3900 XLON 30/06/2023 11:00:30 796047026694975 99 16.3800 CHIX 30/06/2023 11:17:19 130000KC2 208 16.3800 CHIX 30/06/2023 11:17:19 130000KC3 90 16.3850 TRQX 30/06/2023 11:17:19 796047035092625 134 16.3850 XLON 30/06/2023 11:17:19 796047026696103 215 16.3850 XLON 30/06/2023 11:17:19 796047026696104 64 16.3750 CHIX 30/06/2023 11:30:12 130000L3N 149 16.3850 BATE 30/06/2023 11:36:36 030000FYV 322 16.3850 CHIX 30/06/2023 11:36:36 130000LHS 123 16.3850 XLON 30/06/2023 11:36:36 796047026697118 124 16.3850 XLON 30/06/2023 11:36:36 796047026697119 447 16.3850 XLON 30/06/2023 11:36:36 796047026697115 10 16.3800 CHIX 30/06/2023 11:39:55 130000LRA 18 16.3850 CHIX 30/06/2023 11:45:20 130000M4P 216 16.3850 CHIX 30/06/2023 11:45:20 130000M4Q 7 16.3850 TRQX 30/06/2023 11:45:20 796047035095036 96 16.3850 TRQX 30/06/2023 11:45:20 796047035095037 80 16.3850 XLON 30/06/2023 11:45:20 796047026697698 115 16.3850 XLON 30/06/2023 11:45:20 796047026697699 143 16.3800 XLON 30/06/2023 11:49:55 796047026697870 5 16.3800 BATE 30/06/2023 12:15:41 030000HTB 142 16.3800 BATE 30/06/2023 12:15:41 030000HT5 212 16.3800 CHIX 30/06/2023 12:15:41 130000O4H 69 16.3800 TRQX 30/06/2023 12:15:41 796047035097701 243 16.3800 XLON 30/06/2023 12:15:41 796047026699173 19 16.3950 BATE 30/06/2023 12:21:31 030000I7L 107 16.3950 BATE 30/06/2023 12:21:31 030000I7N 26 16.3950 CHIX 30/06/2023 12:21:31 130000OP6 132 16.3950 CHIX 30/06/2023 12:21:31 130000OP7 345 16.3950 XLON 30/06/2023 12:21:31 796047026699534 164 16.4000 CHIX 30/06/2023 12:35:28 130000PQA 76 16.4000 TRQX 30/06/2023 12:35:28 796047035099446 508 16.4000 XLON 30/06/2023 12:35:28 796047026700050 140 16.3950 XLON 30/06/2023 12:35:30 796047026700054 156 16.4150 BATE 30/06/2023 12:54:02 030000JZ5 246 16.4150 CHIX 30/06/2023 12:54:02 130000R3N 82 16.4150 TRQX 30/06/2023 12:54:02 796047035101137 31 16.4150 XLON 30/06/2023 12:54:02 796047026700897 125 16.4150 XLON 30/06/2023 12:54:02 796047026700898 444 16.4150 XLON 30/06/2023 12:54:02 796047026700899 154 16.4150 CHIX 30/06/2023 12:58:02 130000RC9 18 16.4150 XLON 30/06/2023 12:58:02 796047026701251 49 16.4150 XLON 30/06/2023 12:58:02 796047026701252 142 16.4150 XLON 30/06/2023 12:58:02 796047026701253 148 16.4150 BATE 30/06/2023 13:03:03 030000KFB 154 16.4150 CHIX 30/06/2023 13:03:03 130000ROZ 113 16.4150 XLON 30/06/2023 13:03:03 796047026701469 152 16.4150 XLON 30/06/2023 13:03:03 796047026701468 162 16.4100 BATE 30/06/2023 13:12:49 030000KYU 287 16.4250 CHIX 30/06/2023 13:30:45 130000TLW 253 16.4250 XLON 30/06/2023 13:30:45 796047026702948 255 16.4250 XLON 30/06/2023 13:30:46 796047026702952 88 16.4350 TRQX 30/06/2023 13:33:17 796047035104657 149 16.4300 XLON 30/06/2023 13:33:17 796047026703154 127 16.4400 BATE 30/06/2023 13:36:05 030000MAG 48 16.4400 CHIX 30/06/2023 13:36:05 130000U5C 123 16.4400 CHIX 30/06/2023 13:36:05 130000U5B 41 16.4400 XLON 30/06/2023 13:40:03 796047026703477 152 16.4400 XLON 30/06/2023 13:40:03 796047026703476 160 16.4400 CHIX 30/06/2023 13:46:38 130000UZ7 75 16.4400 TRQX 30/06/2023 13:46:38 796047035105929 42 16.4450 CHIX 30/06/2023 13:59:04 130000VXR 160 16.4600 BATE 30/06/2023 14:05:02 030000O09 400 16.4600 XLON 30/06/2023 14:08:01 796047026705307 152 16.4650 BATE 30/06/2023 14:09:17 030000OA9 162 16.4650 XLON 30/06/2023 14:09:17 796047026705436 215 16.4650 XLON 30/06/2023 14:09:17 796047026705435 46 16.4600 CHIX 30/06/2023 14:09:41 130000WVE 202 16.4600 CHIX 30/06/2023 14:09:41 130000WVF 17 16.4750 XLON 30/06/2023 14:11:21 796047026705549 168 16.4850 BATE 30/06/2023 14:13:28 030000OK2 199 16.4850 XLON 30/06/2023 14:13:28 796047026705704 227 16.4850 XLON 30/06/2023 14:13:28 796047026705703 155 16.4850 CHIX 30/06/2023 14:14:02 130000X7X 90 16.4800 TRQX 30/06/2023 14:14:05 796047035108803 148 16.4750 BATE 30/06/2023 14:14:41 030000OMQ 24 16.4750 CHIX 30/06/2023 14:22:02 130000Y7N 121 16.4750 CHIX 30/06/2023 14:22:02 130000Y7O 268 16.4650 XLON 30/06/2023 14:23:46 796047026706870 16 16.4750 CHIX 30/06/2023 14:30:51 130000ZBS 128 16.4750 CHIX 30/06/2023 14:30:51 130000ZBR 72 16.4750 TRQX 30/06/2023 14:30:51 796047035111134 290 16.4750 XLON 30/06/2023 14:30:51 796047026707557 141 16.4650 BATE 30/06/2023 14:31:55 030000QD2 199 16.4650 XLON 30/06/2023 14:31:55 796047026707844 145 16.4550 XLON 30/06/2023 14:32:44 796047026708003 144 16.4600 XLON 30/06/2023 14:33:01 796047026708058 125 16.4550 BATE 30/06/2023 14:36:23 030000R1N 183 16.4550 CHIX 30/06/2023 14:36:23 1300010KP 28 16.4550 XLON 30/06/2023 14:36:23 796047026708488 122 16.4550 XLON 30/06/2023 14:36:23 796047026708487 90 16.4500 CHIX 30/06/2023 14:46:10 1300011UM 169 16.4500 CHIX 30/06/2023 14:46:10 1300011UG 172 16.4500 CHIX 30/06/2023 14:46:10 1300011UN 78 16.4500 TRQX 30/06/2023 14:46:10 796047035114402 288 16.4500 XLON 30/06/2023 14:46:10 796047026709665 113 16.4600 BATE 30/06/2023 14:53:48 030000SY0 161 16.4700 XLON 30/06/2023 14:58:34 796047026711149 18 16.4700 BATE 30/06/2023 15:06:30 030000UE4 31 16.4700 BATE 30/06/2023 15:06:30 030000UE2 100 16.4700 BATE 30/06/2023 15:06:30 030000UE3 182 16.4700 BATE 30/06/2023 15:06:30 030000UDY 205 16.4700 TRQX 30/06/2023 15:06:30 796047035118521 153 16.4700 XLON 30/06/2023 15:06:30 796047026711901 156 16.4700 XLON 30/06/2023 15:06:30 796047026711892 163 16.4650 CHIX 30/06/2023 15:06:39 1300014W7 100 16.4700 CHIX 30/06/2023 15:06:39 1300014W9 346 16.4700 CHIX 30/06/2023 15:06:39 1300014W8 669 16.4650 XLON 30/06/2023 15:06:39 796047026711920 151 16.4650 CHIX 30/06/2023 15:11:21 1300015NW 67 16.4650 TRQX 30/06/2023 15:11:21 796047035119516 646 16.4650 XLON 30/06/2023 15:11:21 796047026712534 115 16.4700 BATE 30/06/2023 15:13:37 030000V9N 169 16.4700 CHIX 30/06/2023 15:13:37 130001635 158 16.4700 XLON 30/06/2023 15:13:37 796047026712814 468 16.4700 XLON 30/06/2023 15:13:37 796047026712813 23 16.4700 XLON 30/06/2023 15:13:38 796047026712834 118 16.4750 BATE 30/06/2023 15:18:03 030000VRN 40 16.4750 XLON 30/06/2023 15:18:03 796047026713477 80 16.4750 XLON 30/06/2023 15:18:03 796047026713480 112 16.4750 XLON 30/06/2023 15:18:03 796047026713478 259 16.4750 XLON 30/06/2023 15:18:03 796047026713479 44 16.4750 XLON 30/06/2023 15:19:02 796047026713596 130 16.4750 XLON 30/06/2023 15:19:02 796047026713595 143 16.4750 CHIX 30/06/2023 15:19:16 1300016X6 163 16.4700 XLON 30/06/2023 15:19:42 796047026713648 68 16.4700 TRQX 30/06/2023 15:21:54 796047035121736 113 16.4650 BATE 30/06/2023 15:23:44 030000WI7 184 16.4650 CHIX 30/06/2023 15:23:44 1300017S1 126 16.4550 BATE 30/06/2023 15:31:09 030000XDU 212 16.4550 CHIX 30/06/2023 15:31:09 1300018UE 70 16.4550 TRQX 30/06/2023 15:31:09 796047035123641 662 16.4550 XLON 30/06/2023 15:31:09 796047026714753 127 16.4500 BATE 30/06/2023 15:38:00 030000YAR 182 16.4500 CHIX 30/06/2023 15:38:00 130001A1G 95 16.4450 TRQX 30/06/2023 15:38:00 796047035125227 406 16.4500 XLON 30/06/2023 15:38:00 796047026715541 9 16.4450 CHIX 30/06/2023 15:38:10 130001A4Z 74 16.4700 CHIX 30/06/2023 15:41:44 130001AV8 150 16.4700 CHIX 30/06/2023 15:41:44 130001AV7 145 16.4650 CHIX 30/06/2023 15:42:01 130001AWJ 500 16.4650 XLON 30/06/2023 15:42:01 796047026716139 149 16.4650 XLON 30/06/2023 15:42:41 796047026716205 57 16.4600 BATE 30/06/2023 15:43:40 030000Z27 69 16.4600 BATE 30/06/2023 15:43:40 030000Z28 197 16.4600 XLON 30/06/2023 15:43:40 796047026716276 328 16.4700 XLON 30/06/2023 15:45:24 796047026716477 443 16.4700 XLON 30/06/2023 15:46:50 796047026716703 197 16.4700 CHIX 30/06/2023 15:47:36 130001BR2 114 16.4700 BATE 30/06/2023 15:49:31 030000ZRS 28 16.5050 XLON 30/06/2023 15:55:03 796047026717700 66 16.5050 BATE 30/06/2023 15:57:22 0300010SG 125 16.5050 BATE 30/06/2023 15:57:22 0300010SE 187 16.5050 CHIX 30/06/2023 15:57:22 130001DF4 660 16.5050 XLON 30/06/2023 15:57:22 796047026718006 689 16.5050 XLON 30/06/2023 15:57:22 796047026717995 144 16.5200 CHIX 30/06/2023 15:59:10 130001DS1 59 16.5200 XLON 30/06/2023 15:59:10 796047026718267 110 16.5200 XLON 30/06/2023 15:59:10 796047026718266 93 16.5150 TRQX 30/06/2023 16:00:45 796047035131180 434 16.5150 XLON 30/06/2023 16:00:45 796047026718527 141 16.5200 XLON 30/06/2023 16:04:25 796047026719110 586 16.5200 XLON 30/06/2023 16:04:25 796047026719109 92 16.5200 CHIX 30/06/2023 16:04:26 130001EO0 42 16.5200 CHIX 30/06/2023 16:04:27 130001EO5 19 16.5200 CHIX 30/06/2023 16:04:28 130001EOY 66 16.5250 BATE 30/06/2023 16:06:26 03000125Z 72 16.5250 BATE 30/06/2023 16:06:26 03000125Y 270 16.5250 CHIX 30/06/2023 16:06:26 130001F4A 57 16.5300 XLON 30/06/2023 16:07:02 796047026719446 288 16.5300 XLON 30/06/2023 16:07:02 796047026719448 139 16.5250 CHIX 30/06/2023 16:10:46 130001FPD 101 16.5250 TRQX 30/06/2023 16:10:46 796047035133320 256 16.5250 XLON 30/06/2023 16:10:46 796047026719905 168 16.5200 XLON 30/06/2023 16:10:48 796047026719933 144 16.5200 BATE 30/06/2023 16:13:35 030001334 208 16.5250 CHIX 30/06/2023 16:14:59 130001GIK 83 16.5250 TRQX 30/06/2023 16:14:59 796047035134438 687 16.5250 XLON 30/06/2023 16:14:59 796047026720646 211 16.5350 XLON 30/06/2023 16:15:30 796047026720729 375 16.5300 XLON 30/06/2023 16:15:35 796047026720741 139 16.5300 XLON 30/06/2023 16:15:54 796047026720789 252 16.5300 XLON 30/06/2023 16:15:54 796047026720792 141 16.5300 CHIX 30/06/2023 16:16:38 130001GVD 255 16.5300 XLON 30/06/2023 16:16:38 796047026720938 165 16.5250 XLON 30/06/2023 16:18:49 796047026721232 45 16.5100 CHIX 30/06/2023 16:20:31 130001HLJ 59 16.5400 CHIX 30/06/2023 16:26:05 130001J0O 181 16.5400 CHIX 30/06/2023 16:26:05 130001J0P 270 16.5450 XLON 30/06/2023 16:26:19 796047026722581 221 16.5400 BATE 30/06/2023 16:26:31 0300015HR 105 16.5400 TRQX 30/06/2023 16:26:31 796047035137667 471 16.5400 XLON 30/06/2023 16:26:32 796047026722624 243 16.5350 XLON 30/06/2023 16:26:33 796047026722639 303 16.5350 XLON 30/06/2023 16:27:11 796047026722848 196 16.5300 XLON 30/06/2023 16:27:56 796047026723057 164 16.5300 CHIX 30/06/2023 16:28:00 130001JLU 242 16.5250 XLON 30/06/2023 16:28:00 796047026723105 174 16.5250 XLON 30/06/2023 16:28:01 796047026723108 51 16.5250 TRQX 30/06/2023 16:28:39 796047035138303 76 16.5300 XLON 30/06/2023 16:29:09 796047026723391 74 16.5300 XLON 30/06/2023 16:29:18 796047026723416 201 16.5300 XLON 30/06/2023 16:29:18 796047026723417 116 16.5200 BATE 30/06/2023 16:29:30 03000166G 225 16.5200 XLON 30/06/2023 16:29:30 796047026723472 71 16.5300 XLON 30/06/2023 16:29:50 796047026723594

 

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