Transaction in Own Shares

Smiths Group PLC

02 May 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 . . . . . . 28/04/2023 £ 16.7089 29,216 £ 16.5900 £ 16.7750 LSE 28/04/2023 £ 16.7078 4,150 £ 16.5900 £ 16.7700 CBOE BXE 28/04/2023 £ 16.7081 7,589 £ 16.5900 £ 16.7750 CBOE CXE 28/04/2023 £ 16.7080 1,404 £ 16.6050 £ 16.7700 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 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 152 16.5900 CHIX 28/04/2023 10:09:43 130000LLM 295 16.5900 XLON 28/04/2023 10:09:43 757083083387799 56 16.5900 BATE 28/04/2023 10:09:43 030000DJ2 50 16.5900 BATE 28/04/2023 10:09:43 030000DJ3 289 16.6000 XLON 28/04/2023 10:12:34 757083083388023 238 16.6200 XLON 28/04/2023 10:24:27 757083083388847 112 16.6250 XLON 28/04/2023 10:27:42 757083083388680 148 16.6200 CHIX 28/04/2023 10:28:25 130000N3Z 24 16.6200 CHIX 28/04/2023 10:28:25 130000N3Y 161 16.6300 XLON 28/04/2023 10:28:25 757083083388803 485 16.6200 XLON 28/04/2023 10:31:49 757083083389140 107 16.6250 BATE 28/04/2023 10:32:03 030000EXC 1 16.6250 XLON 28/04/2023 10:32:29 757083083389105 23 16.6200 XLON 28/04/2023 10:32:29 757083083389143 240 16.6200 XLON 28/04/2023 10:32:29 757083083389141 174 16.6200 XLON 28/04/2023 10:32:29 757083083389142 292 16.6300 XLON 28/04/2023 10:42:39 757083083389665 85 16.6450 TRQX 28/04/2023 10:53:59 757083091788428 208 16.6450 XLON 28/04/2023 10:53:59 757083083390272 150 16.6450 BATE 28/04/2023 10:53:59 030000GD0 208 16.6450 XLON 28/04/2023 10:53:59 757083083390273 184 16.6500 XLON 28/04/2023 10:56:12 757083083390502 274 16.6500 XLON 28/04/2023 11:01:38 757083083390957 505 16.6500 CHIX 28/04/2023 11:01:38 130000POT 77 16.6550 XLON 28/04/2023 11:06:13 757083083391259 138 16.6550 XLON 28/04/2023 11:06:13 757083083391258 74 16.6550 BATE 28/04/2023 11:06:13 030000H1A 50 16.6550 BATE 28/04/2023 11:06:13 030000H1B 176 16.6550 XLON 28/04/2023 11:06:13 757083083391262 237 16.6450 XLON 28/04/2023 11:10:06 757083083391516 136 16.6500 CHIX 28/04/2023 11:12:32 130000QFO 69 16.6500 CHIX 28/04/2023 11:12:32 130000QFP 27 16.6500 CHIX 28/04/2023 11:12:32 130000QFQ 189 16.6400 XLON 28/04/2023 11:17:04 757083083392083 182 16.6450 XLON 28/04/2023 11:25:16 757083083392409 135 16.6450 BATE 28/04/2023 11:25:16 030000I3W 178 16.6400 CHIX 28/04/2023 11:29:26 130000RK7 205 16.6350 XLON 28/04/2023 11:37:34 757083083393004 119 16.6300 BATE 28/04/2023 11:46:20 030000J6P 242 16.6350 XLON 28/04/2023 11:46:42 757083083393448 183 16.6150 CHIX 28/04/2023 11:58:44 130000TI3 191 16.6150 XLON 28/04/2023 11:58:44 757083083394141 169 16.6100 XLON 28/04/2023 11:59:33 757083083394355 184 16.6050 XLON 28/04/2023 12:08:33 757083083394856 118 16.6050 TRQX 28/04/2023 12:08:33 757083091796116 125 16.6100 XLON 28/04/2023 12:20:39 757083083395660 51 16.6100 XLON 28/04/2023 12:20:39 757083083395659 224 16.6400 XLON 28/04/2023 12:29:45 757083083396382 23 16.6400 CHIX 28/04/2023 12:29:45 130000VZX 247 16.6400 CHIX 28/04/2023 12:29:45 130000VZY 19 16.6400 CHIX 28/04/2023 12:29:45 130000VZZ 199 16.6450 XLON 28/04/2023 12:38:08 757083083396789 12 16.6450 XLON 28/04/2023 12:38:11 757083083396795 263 16.6450 CHIX 28/04/2023 12:38:11 130000WO5 124 16.6500 XLON 28/04/2023 12:38:12 757083083396806 40 16.6500 XLON 28/04/2023 12:38:19 757083083396811 168 16.6500 XLON 28/04/2023 12:38:19 757083083396813 60 16.6500 XLON 28/04/2023 12:38:19 757083083396812 470 16.6500 XLON 28/04/2023 12:41:33 757083083396999 91 16.6550 TRQX 28/04/2023 12:41:33 757083091799316 264 16.6550 XLON 28/04/2023 12:41:33 757083083396990 100 16.6550 BATE 28/04/2023 12:41:35 030000MCR 85 16.6500 TRQX 28/04/2023 12:41:40 757083091799326 148 16.6500 BATE 28/04/2023 12:41:40 030000MCY 98 16.6550 BATE 28/04/2023 12:41:40 030000MCS 339 16.6500 XLON 28/04/2023 12:41:40 757083083397001 183 16.6550 XLON 28/04/2023 12:42:14 757083083397044 89 16.6500 BATE 28/04/2023 12:46:43 030000MO7 23 16.6500 BATE 28/04/2023 12:46:43 030000MO8 231 16.6500 CHIX 28/04/2023 12:48:06 130000XFP 53 16.6450 XLON 28/04/2023 12:49:14 757083083397642 188 16.6700 XLON 28/04/2023 12:53:53 757083083398095 506 16.6700 XLON 28/04/2023 12:55:57 757083083398471 175 16.6700 XLON 28/04/2023 12:57:06 757083083398326 192 16.6700 XLON 28/04/2023 13:01:15 757083083398832 123 16.6650 BATE 28/04/2023 13:02:01 030000NV8 197 16.6650 XLON 28/04/2023 13:04:49 757083083399161 30 16.6900 CHIX 28/04/2023 13:06:24 130000ZBT 438 16.6900 XLON 28/04/2023 13:09:05 757083083399688 218 16.7000 XLON 28/04/2023 13:15:06 757083083400146 213 16.7100 XLON 28/04/2023 13:16:24 757083083400260 215 16.7100 CHIX 28/04/2023 13:16:24 1300010DM 220 16.7100 XLON 28/04/2023 13:16:24 757083083400263 180 16.7200 XLON 28/04/2023 13:20:27 757083083400557 132 16.7150 BATE 28/04/2023 13:20:42 030000PEZ 273 16.7050 XLON 28/04/2023 13:29:32 757083083401302 190 16.7000 CHIX 28/04/2023 13:29:50 1300011LW 55 16.6950 XLON 28/04/2023 13:32:07 757083083401794 128 16.6950 XLON 28/04/2023 13:32:07 757083083401796 63 16.6950 XLON 28/04/2023 13:32:07 757083083401795 246 16.6850 XLON 28/04/2023 13:37:19 757083083402314 75 16.6850 TRQX 28/04/2023 13:37:19 757083091806240 120 16.6800 BATE 28/04/2023 13:39:08 030000QWP 91 16.6800 TRQX 28/04/2023 13:39:08 757083091806456 169 16.6950 CHIX 28/04/2023 13:45:45 1300013F7 120 16.6950 BATE 28/04/2023 13:51:34 030000RR9 205 16.6950 CHIX 28/04/2023 13:51:34 13000141G 493 16.7100 XLON 28/04/2023 13:57:02 757083083403857 296 16.7050 XLON 28/04/2023 13:59:39 757083083404022 168 16.7200 XLON 28/04/2023 14:04:14 757083083404412 190 16.7200 CHIX 28/04/2023 14:04:14 13000158B 142 16.7150 XLON 28/04/2023 14:08:05 757083083404714 80 16.7150 XLON 28/04/2023 14:08:05 757083083404713 88 16.7150 XLON 28/04/2023 14:12:03 757083083405020 76 16.7150 XLON 28/04/2023 14:12:03 757083083405019 169 16.7150 CHIX 28/04/2023 14:17:03 1300016JJ 186 16.7250 XLON 28/04/2023 14:20:12 757083083405702 89 16.7200 TRQX 28/04/2023 14:24:28 757083091812626 192 16.7250 XLON 28/04/2023 14:26:40 757083083406041 166 16.7200 BATE 28/04/2023 14:26:40 030000UN5 365 16.7300 XLON 28/04/2023 14:28:31 757083083406436 167 16.7300 XLON 28/04/2023 14:30:05 757083083406681 327 16.7400 XLON 28/04/2023 14:33:16 757083083407422 122 16.7400 BATE 28/04/2023 14:33:16 030000VM8 182 16.7350 CHIX 28/04/2023 14:34:43 1300019KK 17 16.7400 XLON 28/04/2023 14:35:11 757083083407821 206 16.7400 XLON 28/04/2023 14:35:11 757083083407822 305 16.7550 XLON 28/04/2023 14:38:39 757083083408346 208 16.7500 CHIX 28/04/2023 14:41:47 130001AOD 155 16.7500 BATE 28/04/2023 14:41:47 030000WTA 214 16.7350 CHIX 28/04/2023 14:42:31 130001ATP 549 16.7400 XLON 28/04/2023 14:42:31 757083083408814 2 16.7400 XLON 28/04/2023 14:43:24 757083083408919 201 16.7400 XLON 28/04/2023 14:43:24 757083083408920 564 16.7550 XLON 28/04/2023 14:47:38 757083083409531 215 16.7600 XLON 28/04/2023 14:49:40 757083083410085 204 16.7600 CHIX 28/04/2023 14:51:24 130001CGI 160 16.7600 BATE 28/04/2023 14:51:24 030000Y4H 293 16.7600 XLON 28/04/2023 14:51:24 757083083410284 58 16.7600 TRQX 28/04/2023 14:52:50 757083091818862 10 16.7600 TRQX 28/04/2023 14:52:50 757083091818861 14 16.7600 TRQX 28/04/2023 14:52:50 757083091818860 185 16.7600 XLON 28/04/2023 14:53:46 757083083410558 181 16.7550 XLON 28/04/2023 14:54:16 757083083410640 170 16.7600 XLON 28/04/2023 14:57:30 757083083411068 66 16.7600 BATE 28/04/2023 14:57:30 030000YSL 63 16.7600 BATE 28/04/2023 14:57:30 030000YSM 199 16.7600 CHIX 28/04/2023 14:57:30 130001DBA 185 16.7600 XLON 28/04/2023 14:57:30 757083083411069 25 16.7350 TRQX 28/04/2023 14:59:00 757083091820216 1 16.7350 TRQX 28/04/2023 14:59:00 757083091820218 8 16.7350 TRQX 28/04/2023 14:59:00 757083091820217 65 16.7450 XLON 28/04/2023 14:59:30 757083083411347 193 16.7450 XLON 28/04/2023 15:01:46 757083083411698 1 16.7450 XLON 28/04/2023 15:01:46 757083083411699 245 16.7600 XLON 28/04/2023 15:03:44 757083083411930 222 16.7600 CHIX 28/04/2023 15:03:44 130001EGU 123 16.7600 BATE 28/04/2023 15:03:44 030000ZLX 281 16.7600 XLON 28/04/2023 15:05:02 757083083412134 95 16.7600 TRQX 28/04/2023 15:05:02 757083091821794 282 16.7600 XLON 28/04/2023 15:07:52 757083083412634 73 16.7550 XLON 28/04/2023 15:08:29 757083083412706 111 16.7550 XLON 28/04/2023 15:08:29 757083083412707 111 16.7600 BATE 28/04/2023 15:10:52 0300010Z0 199 16.7650 XLON 28/04/2023 15:10:52 757083083413040 37 16.7650 XLON 28/04/2023 15:11:55 757083083413041 98 16.7650 CHIX 28/04/2023 15:11:55 130001G1A 78 16.7650 CHIX 28/04/2023 15:13:15 130001G1B 233 16.7700 XLON 28/04/2023 15:14:20 757083083413632 161 16.7700 XLON 28/04/2023 15:14:20 757083083413634 33 16.7600 XLON 28/04/2023 15:18:01 757083083414228 192 16.7600 XLON 28/04/2023 15:18:01 757083083414227 76 16.7600 TRQX 28/04/2023 15:18:01 757083091824935 189 16.7600 CHIX 28/04/2023 15:18:01 130001H01 118 16.7600 BATE 28/04/2023 15:18:01 0300011LM 117 16.7600 XLON 28/04/2023 15:18:54 757083083414344 169 16.7600 XLON 28/04/2023 15:18:54 757083083414343 238 16.7600 XLON 28/04/2023 15:21:28 757083083414683 182 16.7600 XLON 28/04/2023 15:22:28 757083083414788 53 16.7450 XLON 28/04/2023 15:24:03 757083083415045 173 16.7500 XLON 28/04/2023 15:25:20 757083083415268 80 16.7500 BATE 28/04/2023 15:27:37 0300012SU 315 16.7550 XLON 28/04/2023 15:27:37 757083083415727 114 16.7550 CHIX 28/04/2023 15:27:37 130001IL5 122 16.7550 CHIX 28/04/2023 15:28:03 130001IL6 162 16.7500 XLON 28/04/2023 15:28:03 757083083415787 83 16.7500 TRQX 28/04/2023 15:28:10 757083091827268 113 16.7500 XLON 28/04/2023 15:31:03 757083083416301 49 16.7500 XLON 28/04/2023 15:31:03 757083083416302 118 16.7450 BATE 28/04/2023 15:31:32 030001390 191 16.7450 XLON 28/04/2023 15:31:32 757083083416423 172 16.7400 CHIX 28/04/2023 15:33:14 130001JT0 302 16.7500 XLON 28/04/2023 15:37:08 757083083417193 230 16.7500 XLON 28/04/2023 15:37:08 757083083417192 122 16.7500 BATE 28/04/2023 15:37:08 0300013YQ 224 16.7500 XLON 28/04/2023 15:37:08 757083083417194 186 16.7400 CHIX 28/04/2023 15:37:16 130001KFT 499 16.7450 XLON 28/04/2023 15:40:49 757083083417793 68 16.7400 XLON 28/04/2023 15:41:36 757083083417918 27 16.7400 XLON 28/04/2023 15:41:36 757083083417917 276 16.7400 XLON 28/04/2023 15:43:53 757083083418177 190 16.7400 CHIX 28/04/2023 15:43:53 130001LLQ 74 16.7400 TRQX 28/04/2023 15:43:53 757083091831168 121 16.7400 BATE 28/04/2023 15:43:53 0300014TT 162 16.7400 XLON 28/04/2023 15:44:55 757083083418425 183 16.7250 CHIX 28/04/2023 15:47:52 130001M9H 306 16.7400 XLON 28/04/2023 15:50:25 757083083419237 285 16.7400 XLON 28/04/2023 15:50:25 757083083419236 186 16.7400 XLON 28/04/2023 15:51:03 757083083419309 36 16.7400 BATE 28/04/2023 15:51:57 030001604 110 16.7400 BATE 28/04/2023 15:52:19 03000162M 87 16.7300 TRQX 28/04/2023 15:52:54 757083091833311 46 16.7350 XLON 28/04/2023 15:52:54 757083083419513 183 16.7350 XLON 28/04/2023 15:53:03 757083083419512 185 16.7250 CHIX 28/04/2023 15:54:17 130001NKC 182 16.7250 XLON 28/04/2023 15:54:17 757083083419652 196 16.7150 XLON 28/04/2023 15:56:37 757083083419967 77 16.7150 BATE 28/04/2023 15:57:04 0300016TJ 21 16.7150 XLON 28/04/2023 15:57:11 757083083420028 214 16.7150 XLON 28/04/2023 15:57:11 757083083420029 22 16.7050 BATE 28/04/2023 15:58:40 030001749 21 16.7050 BATE 28/04/2023 15:58:40 030001748 198 16.7050 CHIX 28/04/2023 15:58:40 130001OIS 172 16.7050 XLON 28/04/2023 15:58:40 757083083420285 66 16.7050 XLON 28/04/2023 16:00:50 757083083420834 198 16.7050 XLON 28/04/2023 16:00:50 757083083420836 66 16.7050 XLON 28/04/2023 16:00:50 757083083420835 100 16.6950 XLON 28/04/2023 16:01:57 757083083421101 100 16.6950 XLON 28/04/2023 16:01:57 757083083421100 192 16.7100 CHIX 28/04/2023 16:04:32 130001PU0 88 16.7100 XLON 28/04/2023 16:05:00 757083083421811 108 16.7300 XLON 28/04/2023 16:08:25 757083083422470 291 16.7300 XLON 28/04/2023 16:08:25 757083083422471 240 16.7300 XLON 28/04/2023 16:08:25 757083083422472 135 16.7300 XLON 28/04/2023 16:08:25 757083083422474 200 16.7300 XLON 28/04/2023 16:08:25 757083083422473 100 16.7250 TRQX 28/04/2023 16:08:55 757083091837411 30 16.7250 CHIX 28/04/2023 16:08:55 130001QYH 177 16.7250 CHIX 28/04/2023 16:08:55 130001QYI 107 16.7250 BATE 28/04/2023 16:09:03 03000190K 160 16.7300 XLON 28/04/2023 16:11:20 757083083423025 297 16.7300 XLON 28/04/2023 16:11:20 757083083423027 19 16.7300 XLON 28/04/2023 16:11:20 757083083423026 173 16.7300 BATE 28/04/2023 16:11:20 0300019EV 163 16.7300 XLON 28/04/2023 16:13:15 757083083423362 121 16.7300 BATE 28/04/2023 16:13:15 0300019O9 160 16.7300 XLON 28/04/2023 16:13:15 757083083423368 60 16.7300 XLON 28/04/2023 16:13:15 757083083423369 85 16.7300 XLON 28/04/2023 16:13:15 757083083423376 23 16.7350 CHIX 28/04/2023 16:15:11 130001S7G 170 16.7350 CHIX 28/04/2023 16:15:11 130001S7H 146 16.7350 XLON 28/04/2023 16:16:23 757083083423857 77 16.7350 XLON 28/04/2023 16:16:23 757083083423856 67 16.7350 XLON 28/04/2023 16:16:23 757083083423855 181 16.7350 XLON 28/04/2023 16:16:23 757083083423854 192 16.7350 XLON 28/04/2023 16:16:23 757083083423858 140 16.7500 BATE 28/04/2023 16:21:16 030001BC4 41 16.7500 TRQX 28/04/2023 16:21:16 757083091840556 42 16.7500 TRQX 28/04/2023 16:21:16 757083091840555 170 16.7500 XLON 28/04/2023 16:21:16 757083083424748 19 16.7550 XLON 28/04/2023 16:22:16 757083083424857 144 16.7550 XLON 28/04/2023 16:22:16 757083083424858 295 16.7650 XLON 28/04/2023 16:23:39 757083083425124 12 16.7700 CHIX 28/04/2023 16:23:47 130001U0A 235 16.7700 XLON 28/04/2023 16:24:37 757083083425347 48 16.7700 CHIX 28/04/2023 16:24:41 130001U93 95 16.7700 XLON 28/04/2023 16:24:51 757083083425373 221 16.7700 XLON 28/04/2023 16:24:51 757083083425374 167 16.7700 XLON 28/04/2023 16:25:26 757083083425641 135 16.7700 XLON 28/04/2023 16:25:26 757083083425640 14 16.7700 CHIX 28/04/2023 16:25:26 130001UIA 8 16.7700 CHIX 28/04/2023 16:25:26 130001UIC 58 16.7700 CHIX 28/04/2023 16:25:26 130001UI8 1 16.7700 CHIX 28/04/2023 16:25:26 130001UI9 69 16.7700 CHIX 28/04/2023 16:25:51 130001UID 18 16.7700 CHIX 28/04/2023 16:25:51 130001UIB 124 16.7700 BATE 28/04/2023 16:25:51 030001CDD 21 16.7700 CHIX 28/04/2023 16:27:22 130001V31 58 16.7700 CHIX 28/04/2023 16:27:22 130001V35 18 16.7700 CHIX 28/04/2023 16:27:22 130001V34 2 16.7700 CHIX 28/04/2023 16:27:22 130001V30 15 16.7700 CHIX 28/04/2023 16:27:22 130001V32 58 16.7700 CHIX 28/04/2023 16:27:22 130001V33 118 16.7700 CHIX 28/04/2023 16:27:27 130001V45 82 16.7700 XLON 28/04/2023 16:28:20 757083083426253 180 16.7700 XLON 28/04/2023 16:28:20 757083083426252 56 16.7700 TRQX 28/04/2023 16:29:01 757083091842563 96 16.7750 XLON 28/04/2023 16:29:06 757083083426483 88 16.7750 XLON 28/04/2023 16:29:06 757083083426484 182 16.7700 XLON 28/04/2023 16:29:18 757083083426515 54 16.7750 CHIX 28/04/2023 16:29:41 130001VYT 105 16.7750 CHIX 28/04/2023 16:29:41 130001VYS 3 16.7750 CHIX 28/04/2023 16:29:46 130001W03 9 16.7750 XLON 28/04/2023 16:29:55 757083083426723 14 16.7750 XLON 28/04/2023 16:29:59 757083083426746 6 16.7750 XLON 28/04/2023 16:29:59 757083083426748 1 16.7750 XLON 28/04/2023 16:29:59 757083083426747

 

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