Transaction in Own Shares

Smiths Group PLC

04 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 . . . . . . 03/05/2023 £ 16.9740 29,395 £ 16.9350 £ 17.0550 LSE 03/05/2023 £ 16.9720 4,225 £ 16.9400 £ 17.0550 CBOE BXE 03/05/2023 £ 16.9725 7,128 £ 16.9400 £ 17.0450 CBOE CXE 03/05/2023 £ 16.9747 1,465 £ 16.9450 £ 17.0400 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 03 May 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 62 16.9400 BATE 03/05/2023 09:20:02 0300009FZ 73 16.9500 BATE 03/05/2023 09:24:28 0300009R9 209 16.9500 CHIX 03/05/2023 09:24:28 130000FJP 96 16.9500 TRQX 03/05/2023 09:24:28 760175468229843 22 16.9500 XLON 03/05/2023 09:24:28 760175459836449 132 16.9500 XLON 03/05/2023 09:24:28 760175459836447 174 16.9500 XLON 03/05/2023 09:24:28 760175459836448 387 16.9500 XLON 03/05/2023 09:24:28 760175459836446 125 16.9500 XLON 03/05/2023 09:27:06 760175459836747 161 16.9500 XLON 03/05/2023 09:27:06 760175459836746 153 16.9500 CHIX 03/05/2023 09:39:21 130000H3J 187 16.9600 XLON 03/05/2023 09:48:25 760175459838662 82 16.9650 XLON 03/05/2023 09:51:23 760175459838921 84 16.9650 XLON 03/05/2023 09:51:23 760175459838920 320 16.9550 XLON 03/05/2023 09:56:01 760175459839244 168 16.9500 XLON 03/05/2023 09:58:27 760175459839433 353 16.9550 XLON 03/05/2023 10:08:29 760175459840189 154 16.9500 BATE 03/05/2023 10:08:41 030000D5C 230 16.9500 CHIX 03/05/2023 10:08:41 130000JZK 321 16.9500 XLON 03/05/2023 10:08:41 760175459840203 174 16.9750 XLON 03/05/2023 10:14:45 760175459840755 219 16.9700 XLON 03/05/2023 10:15:13 760175459840812 191 16.9650 CHIX 03/05/2023 10:16:13 130000KWF 143 16.9750 BATE 03/05/2023 10:22:52 030000DYD 179 16.9750 XLON 03/05/2023 10:22:52 760175459841147 200 16.9700 XLON 03/05/2023 10:25:24 760175459841243 180 16.9650 CHIX 03/05/2023 10:26:52 130000LSW 40 16.9650 XLON 03/05/2023 10:26:52 760175459841328 132 16.9650 XLON 03/05/2023 10:26:52 760175459841327 113 16.9600 BATE 03/05/2023 10:30:56 030000EF5 211 16.9650 XLON 03/05/2023 10:34:11 760175459841822 90 16.9650 TRQX 03/05/2023 10:34:32 760175468239502 44 16.9700 XLON 03/05/2023 10:37:33 760175459842014 120 16.9700 XLON 03/05/2023 10:37:33 760175459842013 287 16.9700 XLON 03/05/2023 10:45:24 760175459842372 126 16.9650 BATE 03/05/2023 10:46:57 030000FCB 172 16.9650 CHIX 03/05/2023 10:46:57 130000NJV 42 16.9750 XLON 03/05/2023 10:55:49 760175459843005 147 16.9750 XLON 03/05/2023 10:56:29 760175459843066 427 16.9700 XLON 03/05/2023 10:57:09 760175459843130 195 16.9600 CHIX 03/05/2023 10:58:54 130000OPE 146 16.9900 BATE 03/05/2023 11:13:46 030000GY8 99 16.9950 TRQX 03/05/2023 11:13:46 760175468243683 88 16.9950 XLON 03/05/2023 11:13:46 760175459844207 231 16.9950 XLON 03/05/2023 11:13:46 760175459844206 173 17.0050 XLON 03/05/2023 11:26:06 760175459844855 175 17.0050 XLON 03/05/2023 11:26:06 760175459844858 179 17.0050 XLON 03/05/2023 11:26:06 760175459844854 172 16.9950 XLON 03/05/2023 11:32:26 760175459845317 231 16.9950 CHIX 03/05/2023 11:33:19 130000RRT 179 16.9950 XLON 03/05/2023 11:43:11 760175459845787 247 16.9900 XLON 03/05/2023 11:43:53 760175459845833 127 16.9850 BATE 03/05/2023 11:46:58 030000IUZ 220 16.9850 CHIX 03/05/2023 12:00:28 130000UBO 93 16.9850 TRQX 03/05/2023 12:00:28 760175468249093 392 16.9850 XLON 03/05/2023 12:00:28 760175459846598 119 16.9950 BATE 03/05/2023 12:02:32 030000JUG 163 17.0550 BATE 03/05/2023 12:29:33 030000LFJ 179 17.0550 XLON 03/05/2023 12:29:33 760175459848145 188 17.0550 XLON 03/05/2023 12:29:33 760175459848152 307 17.0450 CHIX 03/05/2023 12:29:34 130000WW3 195 17.0500 XLON 03/05/2023 12:29:34 760175459848157 284 17.0550 XLON 03/05/2023 12:30:34 760175459848208 411 17.0550 XLON 03/05/2023 12:30:34 760175459848209 76 17.0550 XLON 03/05/2023 12:33:03 760175459848345 93 17.0550 XLON 03/05/2023 12:33:03 760175459848344 93 17.0400 TRQX 03/05/2023 12:34:49 760175468252919 168 17.0350 XLON 03/05/2023 12:34:49 760175459848417 136 17.0100 BATE 03/05/2023 12:36:30 030000LQO 216 17.0100 CHIX 03/05/2023 12:36:30 130000XF4 521 16.9950 XLON 03/05/2023 12:47:01 760175459848904 168 16.9800 CHIX 03/05/2023 13:00:00 130000ZT6 1 16.9800 XLON 03/05/2023 13:02:07 760175459849667 164 16.9900 XLON 03/05/2023 13:07:40 760175459849943 39 16.9950 XLON 03/05/2023 13:10:20 760175459850056 47 16.9950 XLON 03/05/2023 13:10:20 760175459850058 127 16.9950 XLON 03/05/2023 13:10:20 760175459850057 143 16.9850 BATE 03/05/2023 13:14:56 030000NVM 164 16.9850 CHIX 03/05/2023 13:14:56 13000112W 93 16.9850 TRQX 03/05/2023 13:14:56 760175468257527 240 16.9850 XLON 03/05/2023 13:14:56 760175459850324 252 16.9850 XLON 03/05/2023 13:14:56 760175459850322 649 16.9900 XLON 03/05/2023 13:20:43 760175459851208 28 16.9750 BATE 03/05/2023 13:22:40 030000OLA 98 16.9750 BATE 03/05/2023 13:22:40 030000OLB 165 16.9700 XLON 03/05/2023 13:25:31 760175459851621 9 16.9650 XLON 03/05/2023 13:27:53 760175459851838 180 16.9650 XLON 03/05/2023 13:27:53 760175459851839 166 16.9700 XLON 03/05/2023 13:33:18 760175459852418 3 16.9650 CHIX 03/05/2023 13:34:40 1300013KF 189 16.9700 XLON 03/05/2023 13:37:12 760175459852676 314 16.9650 XLON 03/05/2023 13:39:28 760175459852840 238 16.9750 CHIX 03/05/2023 13:42:47 1300014G8 91 16.9750 TRQX 03/05/2023 13:42:47 760175468261042 202 16.9750 XLON 03/05/2023 13:42:47 760175459853187 33 16.9650 CHIX 03/05/2023 13:45:07 1300014NZ 132 16.9650 CHIX 03/05/2023 13:45:07 1300014O0 124 16.9600 XLON 03/05/2023 13:45:56 760175459853467 155 16.9600 XLON 03/05/2023 13:45:56 760175459853466 18 16.9600 XLON 03/05/2023 13:52:40 760175459853913 154 16.9600 XLON 03/05/2023 13:52:40 760175459853914 315 16.9600 XLON 03/05/2023 13:52:40 760175459853912 120 16.9550 BATE 03/05/2023 13:52:53 030000QP9 194 16.9350 XLON 03/05/2023 13:55:50 760175459854178 74 16.9450 CHIX 03/05/2023 13:58:27 13000167A 28 16.9450 XLON 03/05/2023 14:01:11 760175459854618 53 16.9450 XLON 03/05/2023 14:01:11 760175459854616 107 16.9450 XLON 03/05/2023 14:01:11 760175459854617 113 16.9450 TRQX 03/05/2023 14:01:43 760175468263614 43 16.9450 BATE 03/05/2023 14:03:43 030000RJZ 87 16.9450 BATE 03/05/2023 14:03:43 030000RJY 186 16.9450 XLON 03/05/2023 14:03:43 760175459854796 104 16.9400 BATE 03/05/2023 14:09:14 030000RXQ 168 16.9400 CHIX 03/05/2023 14:09:14 1300017E3 174 16.9400 XLON 03/05/2023 14:09:14 760175459855192 163 16.9550 XLON 03/05/2023 14:17:13 760175459856030 240 16.9550 XLON 03/05/2023 14:18:21 760175459856075 198 16.9550 XLON 03/05/2023 14:20:24 760175459856351 480 16.9550 XLON 03/05/2023 14:20:24 760175459856348 116 16.9600 XLON 03/05/2023 14:20:24 760175459856347 131 16.9500 BATE 03/05/2023 14:23:00 030000SZA 224 16.9500 CHIX 03/05/2023 14:23:00 13000193T 29 16.9450 XLON 03/05/2023 14:23:19 760175459856621 149 16.9450 XLON 03/05/2023 14:23:19 760175459856622 44 16.9450 XLON 03/05/2023 14:24:55 760175459856789 145 16.9450 XLON 03/05/2023 14:24:55 760175459856790 173 16.9400 XLON 03/05/2023 14:29:46 760175459857300 216 16.9450 XLON 03/05/2023 14:31:04 760175459857678 172 16.9400 BATE 03/05/2023 14:31:12 030000TUA 172 16.9400 CHIX 03/05/2023 14:31:12 130001AGX 194 16.9450 XLON 03/05/2023 14:34:14 760175459858372 164 16.9500 CHIX 03/05/2023 14:35:18 130001BLL 67 16.9500 XLON 03/05/2023 14:35:18 760175459858666 138 16.9500 XLON 03/05/2023 14:35:18 760175459858665 193 16.9650 XLON 03/05/2023 14:37:31 760175459859199 476 16.9650 XLON 03/05/2023 14:39:19 760175459859638 81 16.9600 TRQX 03/05/2023 14:39:31 760175468270395 45 16.9650 CHIX 03/05/2023 14:43:42 130001DMA 179 16.9650 CHIX 03/05/2023 14:43:42 130001DMB 294 16.9650 XLON 03/05/2023 14:43:42 760175459860412 126 16.9600 BATE 03/05/2023 14:44:05 030000VOK 249 16.9500 XLON 03/05/2023 14:44:58 760175459860563 124 16.9550 BATE 03/05/2023 14:51:32 030000WP5 170 16.9550 CHIX 03/05/2023 14:51:32 130001F9L 60 16.9500 XLON 03/05/2023 14:51:32 760175459861879 176 16.9500 XLON 03/05/2023 14:51:32 760175459861878 499 16.9550 XLON 03/05/2023 14:51:32 760175459861876 181 16.9500 CHIX 03/05/2023 14:56:39 130001GD6 160 16.9500 XLON 03/05/2023 14:56:39 760175459862742 241 16.9500 XLON 03/05/2023 14:56:39 760175459862741 88 16.9550 TRQX 03/05/2023 14:59:16 760175468275421 31 16.9550 XLON 03/05/2023 14:59:16 760175459863306 134 16.9550 XLON 03/05/2023 14:59:16 760175459863305 130 16.9550 XLON 03/05/2023 14:59:41 760175459863373 188 16.9550 XLON 03/05/2023 14:59:51 760175459863427 122 16.9550 BATE 03/05/2023 15:00:03 030000XSV 192 16.9600 CHIX 03/05/2023 15:04:47 130001IHS 391 16.9600 XLON 03/05/2023 15:04:47 760175459864622 173 16.9600 XLON 03/05/2023 15:06:32 760175459865020 109 16.9750 BATE 03/05/2023 15:09:14 030000Z08 26 16.9750 XLON 03/05/2023 15:09:14 760175459865542 62 16.9750 XLON 03/05/2023 15:09:14 760175459865550 163 16.9750 XLON 03/05/2023 15:09:14 760175459865543 196 16.9750 XLON 03/05/2023 15:09:14 760175459865549 26 16.9850 CHIX 03/05/2023 15:11:47 130001JWE 51 16.9850 CHIX 03/05/2023 15:11:47 130001JWF 229 16.9900 XLON 03/05/2023 15:12:55 760175459866112 64 16.9850 BATE 03/05/2023 15:14:14 030000ZJC 65 16.9850 BATE 03/05/2023 15:14:14 030000ZJB 73 16.9850 TRQX 03/05/2023 15:14:14 760175468279471 371 16.9850 XLON 03/05/2023 15:14:14 760175459866295 166 16.9850 CHIX 03/05/2023 15:16:39 130001KT4 193 16.9850 XLON 03/05/2023 15:16:39 760175459866669 218 16.9800 XLON 03/05/2023 15:17:02 760175459866719 185 16.9900 XLON 03/05/2023 15:20:40 760175459867386 123 16.9850 BATE 03/05/2023 15:21:15 0300010DU 173 16.9850 CHIX 03/05/2023 15:21:15 130001LMJ 106 16.9900 XLON 03/05/2023 15:24:08 760175459868010 228 16.9900 XLON 03/05/2023 15:24:08 760175459868011 291 16.9900 XLON 03/05/2023 15:24:08 760175459868008 195 16.9900 CHIX 03/05/2023 15:29:05 130001N3M 119 16.9900 XLON 03/05/2023 15:29:05 760175459868697 195 16.9900 XLON 03/05/2023 15:29:05 760175459868696 289 16.9900 XLON 03/05/2023 15:29:05 760175459868694 125 16.9850 BATE 03/05/2023 15:29:14 0300011AY 95 16.9850 TRQX 03/05/2023 15:29:14 760175468282829 65 17.0000 XLON 03/05/2023 15:32:16 760175459869305 297 17.0000 XLON 03/05/2023 15:32:16 760175459869306 207 17.0050 CHIX 03/05/2023 15:33:10 130001NZY 127 16.9950 XLON 03/05/2023 15:34:37 760175459869779 296 16.9950 XLON 03/05/2023 15:34:37 760175459869778 163 17.0000 XLON 03/05/2023 15:36:17 760175459870089 25 16.9950 CHIX 03/05/2023 15:37:21 130001OSX 142 16.9950 CHIX 03/05/2023 15:37:21 130001OSY 169 16.9950 XLON 03/05/2023 15:37:21 760175459870156 27 16.9900 BATE 03/05/2023 15:38:25 0300012IP 114 16.9900 BATE 03/05/2023 15:38:25 0300012IQ 78 16.9850 TRQX 03/05/2023 15:43:32 760175468285871 20 16.9850 XLON 03/05/2023 15:43:32 760175459870954 77 16.9850 XLON 03/05/2023 15:43:32 760175459870950 99 16.9850 XLON 03/05/2023 15:43:32 760175459870951 208 16.9850 XLON 03/05/2023 15:43:32 760175459870955 240 16.9850 XLON 03/05/2023 15:43:32 760175459870953 28 16.9850 BATE 03/05/2023 15:44:24 03000137H 194 16.9850 CHIX 03/05/2023 15:45:40 130001Q9K 25 16.9850 XLON 03/05/2023 15:45:40 760175459871485 254 16.9850 XLON 03/05/2023 15:45:40 760175459871486 110 16.9800 BATE 03/05/2023 15:46:14 0300013FL 163 16.9900 XLON 03/05/2023 15:52:49 760175459872841 107 16.9850 BATE 03/05/2023 15:53:43 0300014GA 74 16.9850 CHIX 03/05/2023 15:53:43 130001RZ4 113 16.9850 CHIX 03/05/2023 15:53:43 130001RZ5 72 16.9850 XLON 03/05/2023 15:53:43 760175459873013 240 16.9850 XLON 03/05/2023 15:53:43 760175459873014 414 16.9850 XLON 03/05/2023 15:53:43 760175459873012 93 16.9800 TRQX 03/05/2023 15:54:13 760175468288290 180 16.9750 XLON 03/05/2023 15:54:49 760175459873184 36 16.9700 CHIX 03/05/2023 15:58:22 130001SVO 125 16.9700 BATE 03/05/2023 16:00:01 0300015A0 169 16.9700 CHIX 03/05/2023 16:00:01 130001T9I 3 16.9700 XLON 03/05/2023 16:00:01 760175459873795 168 16.9700 XLON 03/05/2023 16:00:01 760175459873794 480 16.9700 XLON 03/05/2023 16:00:01 760175459873798 208 16.9850 XLON 03/05/2023 16:01:50 760175459874028 28 16.9750 CHIX 03/05/2023 16:02:27 130001TSY 162 16.9750 CHIX 03/05/2023 16:02:27 130001TSZ 122 16.9700 BATE 03/05/2023 16:05:03 0300015WS 56 16.9700 XLON 03/05/2023 16:05:55 760175459874700 170 16.9700 XLON 03/05/2023 16:05:55 760175459874699 90 16.9650 XLON 03/05/2023 16:06:10 760175459874746 199 16.9650 XLON 03/05/2023 16:06:10 760175459874747 9 16.9600 XLON 03/05/2023 16:11:21 760175459875487 199 16.9600 XLON 03/05/2023 16:11:21 760175459875484 397 16.9600 XLON 03/05/2023 16:11:21 760175459875485 146 16.9650 BATE 03/05/2023 16:13:00 03000172U 214 16.9650 XLON 03/05/2023 16:13:00 760175459875725 1 16.9600 CHIX 03/05/2023 16:15:23 130001W7X 74 16.9600 CHIX 03/05/2023 16:16:30 130001WG8 164 16.9650 XLON 03/05/2023 16:17:06 760175459876361 222 16.9600 CHIX 03/05/2023 16:17:31 130001WOH 102 16.9600 TRQX 03/05/2023 16:17:31 760175468293626 190 16.9600 XLON 03/05/2023 16:17:31 760175459876423 51 16.9550 XLON 03/05/2023 16:17:32 760175459876430 75 16.9550 XLON 03/05/2023 16:17:32 760175459876429 244 16.9550 XLON 03/05/2023 16:17:32 760175459876431 182 16.9500 XLON 03/05/2023 16:20:52 760175459877023 143 16.9500 XLON 03/05/2023 16:22:03 760175459877324 375 16.9500 XLON 03/05/2023 16:22:03 760175459877323 1 16.9500 TRQX 03/05/2023 16:23:29 760175468295326 57 16.9500 TRQX 03/05/2023 16:23:45 760175468295389 313 16.9550 CHIX 03/05/2023 16:25:19 130001YJ6 172 16.9550 XLON 03/05/2023 16:25:19 760175459878173 195 16.9550 XLON 03/05/2023 16:25:19 760175459878172 395 16.9550 XLON 03/05/2023 16:25:19 760175459878171 58 16.9550 BATE 03/05/2023 16:26:40 0300019ID 112 16.9550 BATE 03/05/2023 16:26:40 0300019IC 18 16.9550 BATE 03/05/2023 16:29:36 030001A2H 22 16.9550 BATE 03/05/2023 16:29:36 030001A2I 348 16.9550 XLON 03/05/2023 16:29:36 760175459879217 146 16.9550 CHIX 03/05/2023 16:29:37 130001ZTP 29 16.9550 TRQX 03/05/2023 16:29:37 760175468296762 90 16.9550 BATE 03/05/2023 16:29:41 030001A3B

 

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