Transaction in Own Shares

Smiths Group PLC

26 April 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 . . . . . . 25/04/2023 £ 16.6728 28,938 £ 16.6200 £ 16.7150 LSE 25/04/2023 £ 16.6709 4,282 £ 16.6250 £ 16.7100 CBOE BXE 25/04/2023 £ 16.6708 8,174 £ 16.6250 £ 16.7100 CBOE CXE 25/04/2023 £ 16.6696 1,366 £ 16.6300 £ 16.7150 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 25 April 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: Jemma Spalton, Director of Communications & 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 266 16.6450 XLON 25/04/2023 09:04:41 755227657510696 107 16.6500 BATE 25/04/2023 09:19:52 030000CNF 221 16.6500 CHIX 25/04/2023 09:19:52 130000CQ8 191 16.6450 XLON 25/04/2023 09:19:52 755227657511722 78 16.6700 TRQX 25/04/2023 09:38:02 755227665903380 274 16.6750 XLON 25/04/2023 09:40:30 755227657513598 15 16.6600 BATE 25/04/2023 09:50:10 030000EEY 109 16.6600 BATE 25/04/2023 09:50:10 030000EEX 243 16.6600 XLON 25/04/2023 09:50:31 755227657514165 18 16.6600 XLON 25/04/2023 09:52:44 755227657514282 24 16.6600 BATE 25/04/2023 10:02:22 030000F1A 66 16.6600 BATE 25/04/2023 10:02:22 030000F1B 68 16.6600 BATE 25/04/2023 10:02:22 030000F19 222 16.6600 XLON 25/04/2023 10:02:22 755227657514781 340 16.6600 XLON 25/04/2023 10:02:22 755227657514780 15 16.6600 XLON 25/04/2023 10:04:26 755227657514959 83 16.6600 XLON 25/04/2023 10:04:26 755227657514957 212 16.6600 XLON 25/04/2023 10:04:26 755227657514958 42 16.6600 CHIX 25/04/2023 10:08:37 130000GHN 351 16.6600 CHIX 25/04/2023 10:08:37 130000GHO 217 16.6600 XLON 25/04/2023 10:08:37 755227657515192 172 16.6450 CHIX 25/04/2023 10:10:41 130000GNV 258 16.6450 XLON 25/04/2023 10:10:41 755227657515301 163 16.6450 CHIX 25/04/2023 10:18:30 130000H8K 79 16.6400 XLON 25/04/2023 10:18:30 755227657515876 199 16.6400 XLON 25/04/2023 10:18:30 755227657515875 183 16.6450 XLON 25/04/2023 10:18:30 755227657515866 568 16.6450 XLON 25/04/2023 10:18:30 755227657515865 247 16.6350 XLON 25/04/2023 10:18:40 755227657515898 130 16.6300 BATE 25/04/2023 10:19:50 030000FZR 254 16.6300 CHIX 25/04/2023 10:25:15 130000HVF 53 16.6300 XLON 25/04/2023 10:25:15 755227657516864 262 16.6300 XLON 25/04/2023 10:25:15 755227657516863 161 16.6200 XLON 25/04/2023 10:29:37 755227657517138 147 16.6400 BATE 25/04/2023 10:40:29 030000HAU 179 16.6350 CHIX 25/04/2023 10:41:00 130000J2W 14 16.6350 XLON 25/04/2023 10:41:00 755227657518306 567 16.6350 XLON 25/04/2023 10:41:00 755227657518305 76 16.6300 TRQX 25/04/2023 10:43:59 755227665909607 240 16.6350 XLON 25/04/2023 10:48:23 755227657518800 130 16.6250 BATE 25/04/2023 10:54:10 030000HY9 164 16.6250 CHIX 25/04/2023 10:54:10 130000JXC 232 16.6250 XLON 25/04/2023 10:54:10 755227657519259 52 16.6700 BATE 25/04/2023 11:13:42 030000ITM 84 16.6700 BATE 25/04/2023 11:13:42 030000ITL 241 16.6700 CHIX 25/04/2023 11:13:42 130000L3U 737 16.6700 XLON 25/04/2023 11:13:42 755227657520779 100 16.6650 TRQX 25/04/2023 11:15:21 755227665912399 112 16.6750 XLON 25/04/2023 11:21:55 755227657521229 253 16.6750 XLON 25/04/2023 11:21:55 755227657521228 145 16.6850 BATE 25/04/2023 11:36:23 030000JTP 210 16.6850 CHIX 25/04/2023 11:36:23 130000MGF 81 16.6850 XLON 25/04/2023 11:36:23 755227657521905 107 16.6850 XLON 25/04/2023 11:36:23 755227657521908 120 16.6850 XLON 25/04/2023 11:36:23 755227657521907 141 16.6850 XLON 25/04/2023 11:36:23 755227657521906 85 16.6700 TRQX 25/04/2023 11:45:36 755227665914911 93 16.6800 XLON 25/04/2023 11:59:59 755227657522937 161 16.7050 CHIX 25/04/2023 12:04:02 130000OIP 266 16.7050 CHIX 25/04/2023 12:04:02 130000OIO 172 16.7050 XLON 25/04/2023 12:04:02 755227657523387 157 16.7000 XLON 25/04/2023 12:07:15 755227657523608 160 16.6900 BATE 25/04/2023 12:07:25 030000LJ0 250 16.6900 XLON 25/04/2023 12:10:23 755227657523757 420 16.6900 XLON 25/04/2023 12:10:23 755227657523758 126 16.7000 BATE 25/04/2023 12:21:09 030000M3R 347 16.7000 XLON 25/04/2023 12:21:09 755227657524458 75 16.7150 TRQX 25/04/2023 12:30:22 755227665918534 581 16.7150 XLON 25/04/2023 12:30:22 755227657525051 172 16.7000 XLON 25/04/2023 12:37:44 755227657525396 201 16.7050 XLON 25/04/2023 12:40:48 755227657525568 323 16.7000 CHIX 25/04/2023 12:42:07 130000QWP 86 16.7000 TRQX 25/04/2023 12:42:07 755227665919509 144 16.6950 BATE 25/04/2023 12:42:26 030000N4H 24 16.6900 XLON 25/04/2023 12:43:58 755227657525802 152 16.6900 XLON 25/04/2023 12:43:58 755227657525803 124 16.7050 BATE 25/04/2023 13:00:47 030000NYU 344 16.7050 XLON 25/04/2023 13:00:47 755227657526723 356 16.7050 XLON 25/04/2023 13:00:47 755227657526722 191 16.7100 CHIX 25/04/2023 13:19:16 130000TDP 198 16.7100 XLON 25/04/2023 13:19:16 755227657527784 125 16.7050 BATE 25/04/2023 13:21:41 030000OYQ 278 16.7100 CHIX 25/04/2023 13:21:41 130000TK5 733 16.7100 XLON 25/04/2023 13:21:41 755227657527928 191 16.6800 CHIX 25/04/2023 13:21:42 130000TKC 91 16.6800 TRQX 25/04/2023 13:21:42 755227665922992 210 16.6700 XLON 25/04/2023 13:26:06 755227657528184 21 16.6750 XLON 25/04/2023 13:41:15 755227657529207 136 16.6750 XLON 25/04/2023 13:41:15 755227657529206 157 16.6750 XLON 25/04/2023 13:43:18 755227657529325 56 16.6750 XLON 25/04/2023 13:45:21 755227657529437 101 16.6750 XLON 25/04/2023 13:45:21 755227657529436 160 16.6700 XLON 25/04/2023 13:46:29 755227657529576 128 16.6700 XLON 25/04/2023 13:47:15 755227657529640 20 16.6650 BATE 25/04/2023 13:47:35 030000QIA 109 16.6650 BATE 25/04/2023 13:47:35 030000QIB 45 16.6650 XLON 25/04/2023 13:47:35 755227657529668 243 16.6650 XLON 25/04/2023 13:47:35 755227657529669 262 16.6650 CHIX 25/04/2023 13:50:57 130000VTH 82 16.6600 TRQX 25/04/2023 13:50:57 755227665925734 74 16.6650 XLON 25/04/2023 13:50:57 755227657529871 128 16.6650 XLON 25/04/2023 13:50:57 755227657529870 379 16.6650 XLON 25/04/2023 13:50:57 755227657529867 25 16.6550 CHIX 25/04/2023 13:59:27 130000WES 174 16.6550 CHIX 25/04/2023 13:59:27 130000WET 302 16.6550 XLON 25/04/2023 13:59:27 755227657530336 157 16.6650 XLON 25/04/2023 14:07:51 755227657531114 10 16.6600 BATE 25/04/2023 14:08:10 030000RTE 7 16.6650 BATE 25/04/2023 14:08:10 030000RTG 83 16.6650 BATE 25/04/2023 14:08:10 030000RTF 89 16.6650 BATE 25/04/2023 14:08:10 030000RTH 77 16.6950 CHIX 25/04/2023 14:23:40 130000YVU 108 16.7100 BATE 25/04/2023 14:30:00 030000TPZ 165 16.7000 BATE 25/04/2023 14:30:34 030000TWJ 185 16.7000 CHIX 25/04/2023 14:30:34 130000ZY1 289 16.7050 CHIX 25/04/2023 14:30:34 130000ZY5 774 16.7000 XLON 25/04/2023 14:30:34 755227657533367 243 16.7100 XLON 25/04/2023 14:31:30 755227657533574 247 16.7100 XLON 25/04/2023 14:31:30 755227657533573 243 16.7100 XLON 25/04/2023 14:32:19 755227657533736 247 16.7100 XLON 25/04/2023 14:32:19 755227657533735 34 16.7000 CHIX 25/04/2023 14:32:51 1300010K5 160 16.7000 CHIX 25/04/2023 14:32:51 1300010K6 659 16.7050 XLON 25/04/2023 14:32:51 755227657533852 11 16.7100 XLON 25/04/2023 14:32:51 755227657533848 115 16.7100 XLON 25/04/2023 14:32:51 755227657533850 198 16.7100 XLON 25/04/2023 14:32:51 755227657533849 111 16.6900 BATE 25/04/2023 14:34:46 030000UUC 78 16.6900 XLON 25/04/2023 14:34:46 755227657534353 98 16.6900 XLON 25/04/2023 14:34:46 755227657534354 101 16.6850 TRQX 25/04/2023 14:36:29 755227665932551 184 16.6850 XLON 25/04/2023 14:36:29 755227657534645 158 16.6700 XLON 25/04/2023 14:38:59 755227657535249 173 16.6800 CHIX 25/04/2023 14:41:53 1300012JC 235 16.6800 XLON 25/04/2023 14:41:53 755227657535708 75 16.6700 TRQX 25/04/2023 14:42:29 755227665934265 89 16.6850 XLON 25/04/2023 14:45:35 755227657536337 98 16.6850 XLON 25/04/2023 14:45:35 755227657536338 183 16.6850 XLON 25/04/2023 14:45:35 755227657536335 269 16.6850 XLON 25/04/2023 14:45:35 755227657536336 150 16.6800 BATE 25/04/2023 14:45:46 030000WAW 115 16.6750 BATE 25/04/2023 14:51:38 030000X2L 250 16.6750 CHIX 25/04/2023 14:51:38 13000149P 46 16.6750 XLON 25/04/2023 14:51:38 755227657537288 134 16.6750 XLON 25/04/2023 14:51:38 755227657537290 198 16.6750 XLON 25/04/2023 14:51:38 755227657537289 241 16.6750 XLON 25/04/2023 14:51:38 755227657537285 175 16.6650 CHIX 25/04/2023 14:56:12 1300014WL 76 16.6650 TRQX 25/04/2023 14:56:12 755227665937380 5 16.6550 XLON 25/04/2023 14:56:12 755227657537854 198 16.6550 XLON 25/04/2023 14:56:12 755227657537853 157 16.6650 XLON 25/04/2023 14:56:12 755227657537833 169 16.6550 XLON 25/04/2023 14:56:28 755227657537898 165 16.6400 CHIX 25/04/2023 14:58:09 130001564 216 16.6400 XLON 25/04/2023 14:58:09 755227657538051 622 16.6500 XLON 25/04/2023 15:07:15 755227657539289 108 16.6500 BATE 25/04/2023 15:07:55 030000YWM 20 16.6400 BATE 25/04/2023 15:10:04 030000Z74 96 16.6400 BATE 25/04/2023 15:10:04 030000Z73 62 16.6400 CHIX 25/04/2023 15:10:04 13000176B 138 16.6400 CHIX 25/04/2023 15:10:04 13000176C 229 16.6450 XLON 25/04/2023 15:10:22 755227657539837 261 16.6450 XLON 25/04/2023 15:10:22 755227657539838 82 16.6300 CHIX 25/04/2023 15:15:24 130001842 270 16.6300 XLON 25/04/2023 15:15:24 755227657540534 216 16.6350 CHIX 25/04/2023 15:19:56 1300018TF 111 16.6400 XLON 25/04/2023 15:21:38 755227657541228 190 16.6450 XLON 25/04/2023 15:23:58 755227657541484 121 16.6450 XLON 25/04/2023 15:24:30 755227657541504 170 16.6450 XLON 25/04/2023 15:24:30 755227657541503 124 16.6400 BATE 25/04/2023 15:24:45 0300010YS 53 16.6400 CHIX 25/04/2023 15:24:45 1300019JG 123 16.6400 CHIX 25/04/2023 15:24:45 1300019JH 56 16.6400 XLON 25/04/2023 15:24:45 755227657541544 116 16.6400 XLON 25/04/2023 15:24:45 755227657541543 210 16.6400 XLON 25/04/2023 15:24:45 755227657541545 3 16.6450 TRQX 25/04/2023 15:27:05 755227665943533 14 16.6450 TRQX 25/04/2023 15:27:05 755227665943531 92 16.6450 TRQX 25/04/2023 15:27:05 755227665943532 2 16.6350 CHIX 25/04/2023 15:28:04 130001A8K 164 16.6500 BATE 25/04/2023 15:32:36 03000121F 187 16.6500 CHIX 25/04/2023 15:32:36 130001AYK 81 16.6500 TRQX 25/04/2023 15:32:36 755227665944634 692 16.6500 XLON 25/04/2023 15:32:36 755227657542382 200 16.6550 XLON 25/04/2023 15:32:36 755227657542381 213 16.6450 XLON 25/04/2023 15:32:38 755227657542389 250 16.6450 XLON 25/04/2023 15:37:20 755227657543031 122 16.6400 BATE 25/04/2023 15:38:06 0300012Q4 187 16.6400 CHIX 25/04/2023 15:38:06 130001BTQ 32 16.6400 XLON 25/04/2023 15:39:38 755227657543193 118 16.6500 BATE 25/04/2023 15:45:41 0300013JN 241 16.6500 CHIX 25/04/2023 15:45:41 130001CZ9 79 16.6500 TRQX 25/04/2023 15:45:41 755227665947128 717 16.6500 XLON 25/04/2023 15:45:41 755227657544015 165 16.6500 XLON 25/04/2023 15:45:57 755227657544036 5 16.6500 XLON 25/04/2023 15:50:15 755227657544607 56 16.6500 XLON 25/04/2023 15:50:15 755227657544606 96 16.6500 XLON 25/04/2023 15:50:15 755227657544608 161 16.6600 XLON 25/04/2023 15:52:48 755227657544888 110 16.6700 CHIX 25/04/2023 15:54:34 130001EEB 70 16.6750 CHIX 25/04/2023 15:54:34 130001EEC 193 16.6750 CHIX 25/04/2023 15:54:34 130001EEA 104 16.6750 XLON 25/04/2023 15:55:28 755227657545331 107 16.6750 XLON 25/04/2023 15:55:28 755227657545330 166 16.6700 BATE 25/04/2023 15:55:43 0300014QM 121 16.6700 XLON 25/04/2023 15:58:04 755227657545696 629 16.6700 XLON 25/04/2023 15:58:04 755227657545697 3 16.6950 XLON 25/04/2023 16:05:56 755227657546898 154 16.6900 BATE 25/04/2023 16:06:05 03000163Y 233 16.6900 CHIX 25/04/2023 16:06:05 130001GNX 131 16.6900 XLON 25/04/2023 16:06:05 755227657546959 589 16.6900 XLON 25/04/2023 16:06:05 755227657546932 137 16.6900 XLON 25/04/2023 16:06:23 755227657547111 592 16.6900 XLON 25/04/2023 16:06:23 755227657547110 128 16.6950 BATE 25/04/2023 16:08:48 0300016HU 247 16.6900 CHIX 25/04/2023 16:08:48 130001H73 171 16.6950 XLON 25/04/2023 16:08:48 755227657547580 183 16.6800 XLON 25/04/2023 16:09:22 755227657547695 282 16.6950 XLON 25/04/2023 16:12:05 755227657548302 169 16.6900 CHIX 25/04/2023 16:12:06 130001HRY 83 16.6850 TRQX 25/04/2023 16:14:32 755227665953894 21 16.6850 XLON 25/04/2023 16:19:33 755227657549646 136 16.6850 XLON 25/04/2023 16:19:33 755227657549645 157 16.6900 XLON 25/04/2023 16:20:37 755227657549831 176 16.6850 XLON 25/04/2023 16:21:06 755227657550005 505 16.6850 XLON 25/04/2023 16:21:28 755227657550091 101 16.6800 CHIX 25/04/2023 16:22:39 130001K4T 202 16.6800 BATE 25/04/2023 16:25:08 0300018Z2 118 16.6800 XLON 25/04/2023 16:25:08 755227657550640 180 16.6800 XLON 25/04/2023 16:25:08 755227657550633 198 16.6800 XLON 25/04/2023 16:25:08 755227657550638 198 16.6800 XLON 25/04/2023 16:25:08 755227657550639 90 16.6750 BATE 25/04/2023 16:26:46 03000199P 239 16.6750 CHIX 25/04/2023 16:26:46 130001L8M 89 16.6750 TRQX 25/04/2023 16:26:46 755227665957178 193 16.6750 XLON 25/04/2023 16:26:46 755227657551127 76 16.6850 CHIX 25/04/2023 16:29:46 130001M2P 133 16.6850 XLON 25/04/2023 16:29:49 755227657551725 32 16.6800 BATE 25/04/2023 16:29:55 0300019VX 35 16.6800 BATE 25/04/2023 16:29:55 0300019VW 35 16.6800 CHIX 25/04/2023 16:29:55 130001M56 1 16.6850 XLON 25/04/2023 16:29:55 755227657551756 65 16.6850 XLON 25/04/2023 16:29:55 755227657551758 180 16.6850 XLON 25/04/2023 16:29:55 755227657551757 34 16.6800 CHIX 25/04/2023 16:29:58 130001M5P

 

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