Transaction in Own Shares

Smiths Group PLC

05 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 . . . . . . 04/05/2023 £ 16.7640 29,288 £ 16.6800 £ 16.8650 LSE 04/05/2023 £ 16.7635 4,166 £ 16.7050 £ 16.8750 CBOE BXE 04/05/2023 £ 16.7659 7,081 £ 16.6950 £ 16.8650 CBOE CXE 04/05/2023 £ 16.7631 1,588 £ 16.7100 £ 16.8750 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 04 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 104 16.8550 CHIX 04/05/2023 09:11:02 130000EX8 379 16.8650 XLON 04/05/2023 09:14:57 760793935125249 97 16.8750 BATE 04/05/2023 09:21:52 0300009VV 67 16.8750 TRQX 04/05/2023 09:21:52 760793943520460 156 16.8650 CHIX 04/05/2023 09:22:51 130000GB2 166 16.8600 XLON 04/05/2023 09:23:37 760793935125712 452 16.8550 XLON 04/05/2023 09:47:20 760793935127022 47 16.8400 BATE 04/05/2023 09:58:05 030000BYA 52 16.8400 BATE 04/05/2023 09:58:05 030000BYB 60 16.8500 XLON 04/05/2023 10:03:05 760793935127943 107 16.8500 XLON 04/05/2023 10:03:05 760793935127942 470 16.8450 XLON 04/05/2023 10:05:22 760793935128056 20 16.8400 XLON 04/05/2023 10:05:33 760793935128095 194 16.8400 XLON 04/05/2023 10:05:33 760793935128097 195 16.8400 XLON 04/05/2023 10:05:33 760793935128096 244 16.8450 CHIX 04/05/2023 10:07:14 130000KN2 60 16.8350 XLON 04/05/2023 10:07:14 760793935128235 181 16.8400 XLON 04/05/2023 10:07:14 760793935128230 104 16.8300 XLON 04/05/2023 10:12:02 760793935128445 179 16.8300 XLON 04/05/2023 10:12:02 760793935128444 265 16.8100 XLON 04/05/2023 10:14:55 760793935128716 226 16.8000 CHIX 04/05/2023 10:15:03 130000LET 144 16.8000 BATE 04/05/2023 10:20:29 030000DFW 23 16.7900 XLON 04/05/2023 10:24:00 760793935129492 294 16.7900 XLON 04/05/2023 10:24:00 760793935129493 133 16.7900 BATE 04/05/2023 10:30:06 030000E2I 50 16.7900 XLON 04/05/2023 10:30:06 760793935129905 362 16.7900 XLON 04/05/2023 10:30:06 760793935129906 230 16.7900 CHIX 04/05/2023 10:30:35 130000N20 539 16.7950 XLON 04/05/2023 10:44:24 760793935130823 215 16.7850 CHIX 04/05/2023 10:50:01 130000ORX 87 16.7850 TRQX 04/05/2023 10:50:01 760793943531326 156 16.7850 BATE 04/05/2023 10:54:29 030000FFW 46 16.7850 XLON 04/05/2023 10:54:29 760793935131410 225 16.7850 XLON 04/05/2023 10:54:29 760793935131411 208 16.7950 XLON 04/05/2023 11:04:49 760793935131970 188 16.7950 XLON 04/05/2023 11:04:50 760793935131987 215 16.7900 CHIX 04/05/2023 11:08:15 130000QGP 105 16.7900 TRQX 04/05/2023 11:08:15 760793943533592 185 16.7900 XLON 04/05/2023 11:08:15 760793935132162 188 16.7750 XLON 04/05/2023 11:12:27 760793935132373 13 16.7750 BATE 04/05/2023 11:13:08 030000GEL 96 16.7750 BATE 04/05/2023 11:13:08 030000GEM 137 16.7750 BATE 04/05/2023 11:20:19 030000GSD 87 16.7750 TRQX 04/05/2023 11:20:47 760793943535099 315 16.7950 XLON 04/05/2023 11:27:08 760793935133607 75 16.8000 XLON 04/05/2023 11:34:24 760793935133874 95 16.8000 XLON 04/05/2023 11:34:24 760793935133875 98 16.8000 XLON 04/05/2023 11:34:24 760793935133873 185 16.7950 CHIX 04/05/2023 11:37:33 130000SWM 131 16.7750 BATE 04/05/2023 11:44:19 030000HXS 203 16.7750 XLON 04/05/2023 11:45:09 760793935134393 182 16.7450 CHIX 04/05/2023 11:53:18 130000U7F 231 16.7400 XLON 04/05/2023 11:53:18 760793935135042 22 16.7350 XLON 04/05/2023 11:56:07 760793935135212 102 16.7650 XLON 04/05/2023 12:07:04 760793935135906 127 16.7600 BATE 04/05/2023 12:09:54 030000J3M 15 16.7600 CHIX 04/05/2023 12:09:54 130000VII 197 16.7600 CHIX 04/05/2023 12:09:54 130000VIJ 389 16.7600 XLON 04/05/2023 12:09:54 760793935136087 55 16.7600 XLON 04/05/2023 12:12:17 760793935136227 201 16.7600 XLON 04/05/2023 12:12:17 760793935136226 94 16.7600 TRQX 04/05/2023 12:23:30 760793943542134 275 16.7600 XLON 04/05/2023 12:23:30 760793935136785 369 16.7600 XLON 04/05/2023 12:23:30 760793935136783 121 16.7950 BATE 04/05/2023 12:31:40 030000K48 194 16.7950 CHIX 04/05/2023 12:31:40 130000X0U 396 16.7900 XLON 04/05/2023 12:31:41 760793935137210 199 16.8100 XLON 04/05/2023 12:42:00 760793935137715 325 16.8100 XLON 04/05/2023 12:42:00 760793935137712 13 16.8150 BATE 04/05/2023 12:54:40 030000L72 105 16.8150 BATE 04/05/2023 12:54:40 030000L71 16 16.8150 CHIX 04/05/2023 12:54:40 130000YUM 212 16.8150 CHIX 04/05/2023 12:54:40 130000YUN 309 16.8150 XLON 04/05/2023 12:54:40 760793935138405 25 16.8050 XLON 04/05/2023 12:55:54 760793935138489 153 16.8050 XLON 04/05/2023 12:55:54 760793935138488 109 16.8000 TRQX 04/05/2023 13:01:45 760793943546118 217 16.8000 XLON 04/05/2023 13:01:45 760793935138835 129 16.7850 BATE 04/05/2023 13:03:14 030000LN3 202 16.7850 CHIX 04/05/2023 13:03:14 130000ZIP 74 16.7800 XLON 04/05/2023 13:03:14 760793935138970 127 16.7800 XLON 04/05/2023 13:03:14 760793935138971 224 16.7850 XLON 04/05/2023 13:03:14 760793935138956 216 16.7650 XLON 04/05/2023 13:09:32 760793935139409 387 16.7750 XLON 04/05/2023 13:18:04 760793935140079 131 16.7700 BATE 04/05/2023 13:24:58 030000MZG 79 16.7700 TRQX 04/05/2023 13:24:58 760793943549396 174 16.7700 XLON 04/05/2023 13:24:58 760793935140452 182 16.7600 XLON 04/05/2023 13:30:00 760793935140710 294 16.7850 XLON 04/05/2023 13:34:06 760793935141188 210 16.7900 CHIX 04/05/2023 13:36:20 13000138M 14 16.7900 XLON 04/05/2023 13:36:20 760793935141422 51 16.7900 XLON 04/05/2023 13:36:20 760793935141421 105 16.7900 XLON 04/05/2023 13:36:20 760793935141423 324 16.7850 XLON 04/05/2023 13:42:17 760793935141936 219 16.7700 CHIX 04/05/2023 13:47:18 1300014GG 77 16.7700 TRQX 04/05/2023 13:47:18 760793943552687 20 16.7700 XLON 04/05/2023 13:47:52 760793935142270 145 16.7700 BATE 04/05/2023 13:48:25 030000OLY 234 16.7700 XLON 04/05/2023 13:48:25 760793935142304 284 16.7700 XLON 04/05/2023 13:48:25 760793935142302 97 16.7850 XLON 04/05/2023 13:56:47 760793935142859 397 16.7850 XLON 04/05/2023 13:56:47 760793935142858 6 16.7800 BATE 04/05/2023 13:57:52 030000PA7 128 16.7800 BATE 04/05/2023 13:57:52 030000PA8 116 16.7900 BATE 04/05/2023 14:09:46 030000Q4Z 415 16.7900 XLON 04/05/2023 14:09:46 760793935143770 1 16.7950 CHIX 04/05/2023 14:10:59 130001776 186 16.7950 CHIX 04/05/2023 14:11:14 13000178K 227 16.7900 CHIX 04/05/2023 14:11:53 1300017B9 439 16.7900 XLON 04/05/2023 14:11:53 760793935143949 323 16.7850 XLON 04/05/2023 14:13:12 760793935144181 225 16.7750 XLON 04/05/2023 14:16:50 760793935144472 1 16.7750 CHIX 04/05/2023 14:19:55 13000189L 84 16.7800 TRQX 04/05/2023 14:19:55 760793943557612 116 16.7800 BATE 04/05/2023 14:23:48 030000R53 300 16.7800 XLON 04/05/2023 14:23:48 760793935144979 321 16.7800 XLON 04/05/2023 14:23:48 760793935144978 213 16.7750 CHIX 04/05/2023 14:25:09 1300018S9 77 16.7950 TRQX 04/05/2023 14:31:07 760793943559854 402 16.7900 XLON 04/05/2023 14:31:20 760793935145890 180 16.7900 XLON 04/05/2023 14:32:06 760793935146041 143 16.7800 BATE 04/05/2023 14:32:45 030000SAG 239 16.7750 XLON 04/05/2023 14:36:58 760793935146822 275 16.7650 CHIX 04/05/2023 14:37:44 130001BJE 160 16.7650 XLON 04/05/2023 14:37:44 760793935146959 245 16.7650 XLON 04/05/2023 14:37:44 760793935146960 194 16.7600 XLON 04/05/2023 14:39:48 760793935147323 207 16.7600 XLON 04/05/2023 14:39:48 760793935147326 122 16.7650 BATE 04/05/2023 14:41:46 030000TLB 209 16.7550 CHIX 04/05/2023 14:42:35 130001CKY 69 16.7550 XLON 04/05/2023 14:42:35 760793935147718 202 16.7550 XLON 04/05/2023 14:42:35 760793935147719 257 16.7500 XLON 04/05/2023 14:44:06 760793935147974 201 16.7350 XLON 04/05/2023 14:47:37 760793935148489 195 16.7400 CHIX 04/05/2023 14:50:02 130001E5T 236 16.7400 XLON 04/05/2023 14:50:02 760793935149082 138 16.7450 BATE 04/05/2023 14:51:58 030000UWG 252 16.7450 XLON 04/05/2023 14:51:58 760793935149476 96 16.7500 TRQX 04/05/2023 14:56:30 760793943567411 222 16.7500 XLON 04/05/2023 14:56:30 760793935150211 295 16.7500 XLON 04/05/2023 14:56:30 760793935150210 29 16.7600 CHIX 04/05/2023 15:02:50 130001H3P 193 16.7600 CHIX 04/05/2023 15:02:50 130001H3O 466 16.7550 XLON 04/05/2023 15:02:50 760793935151173 184 16.7600 XLON 04/05/2023 15:02:50 760793935151178 186 16.7500 XLON 04/05/2023 15:03:49 760793935151276 190 16.7600 BATE 04/05/2023 15:09:03 030000X0I 195 16.7600 CHIX 04/05/2023 15:09:03 130001IF4 97 16.7600 TRQX 04/05/2023 15:09:03 760793943571053 165 16.7600 XLON 04/05/2023 15:09:03 760793935151847 165 16.7600 XLON 04/05/2023 15:09:03 760793935151850 318 16.7600 XLON 04/05/2023 15:09:03 760793935151848 183 16.7550 CHIX 04/05/2023 15:11:59 130001J2T 13 16.7550 XLON 04/05/2023 15:11:59 760793935152226 110 16.7550 XLON 04/05/2023 15:11:59 760793935152228 189 16.7550 XLON 04/05/2023 15:11:59 760793935152227 123 16.7550 BATE 04/05/2023 15:14:14 030000XLQ 159 16.7550 XLON 04/05/2023 15:16:22 760793935152830 165 16.7550 XLON 04/05/2023 15:16:22 760793935152829 180 16.7350 XLON 04/05/2023 15:17:36 760793935153144 31 16.7400 BATE 04/05/2023 15:18:01 030000Y74 97 16.7400 BATE 04/05/2023 15:18:01 030000Y75 195 16.7500 XLON 04/05/2023 15:18:38 760793935153593 165 16.7400 CHIX 04/05/2023 15:18:53 130001L0A 88 16.7450 TRQX 04/05/2023 15:20:21 760793943574954 166 16.7450 XLON 04/05/2023 15:20:21 760793935153822 168 16.7400 XLON 04/05/2023 15:21:40 760793935153978 205 16.7450 CHIX 04/05/2023 15:26:00 130001MCA 78 16.7450 XLON 04/05/2023 15:26:00 760793935154555 250 16.7450 XLON 04/05/2023 15:26:00 760793935154558 302 16.7450 XLON 04/05/2023 15:26:00 760793935154556 109 16.7400 BATE 04/05/2023 15:26:08 030000ZAY 300 16.7300 XLON 04/05/2023 15:29:11 760793935155049 291 16.7250 XLON 04/05/2023 15:31:30 760793935155428 234 16.7250 XLON 04/05/2023 15:34:09 760793935155673 211 16.7400 CHIX 04/05/2023 15:35:34 130001OF8 88 16.7400 TRQX 04/05/2023 15:35:34 760793943578738 211 16.7400 XLON 04/05/2023 15:35:34 760793935155991 138 16.7350 BATE 04/05/2023 15:35:44 0300010NB 100 16.7300 XLON 04/05/2023 15:37:10 760793935156332 145 16.7300 XLON 04/05/2023 15:37:10 760793935156333 227 16.7150 XLON 04/05/2023 15:39:59 760793935156697 25 16.7250 BATE 04/05/2023 15:40:38 0300011AJ 75 16.7250 BATE 04/05/2023 15:40:38 0300011AI 12 16.7250 CHIX 04/05/2023 15:40:38 130001PFD 179 16.7250 XLON 04/05/2023 15:40:38 760793935156826 30 16.7400 CHIX 04/05/2023 15:43:05 130001PZO 198 16.7400 CHIX 04/05/2023 15:43:05 130001PZN 224 16.7400 XLON 04/05/2023 15:43:05 760793935157158 126 16.7300 BATE 04/05/2023 15:45:00 0300011SY 288 16.7250 XLON 04/05/2023 15:45:57 760793935157450 182 16.7250 XLON 04/05/2023 15:46:03 760793935157476 210 16.7350 XLON 04/05/2023 15:47:26 760793935157939 82 16.7350 TRQX 04/05/2023 15:47:34 760793943582169 300 16.7250 XLON 04/05/2023 15:49:40 760793935158273 22 16.7200 CHIX 04/05/2023 15:49:56 130001S1F 173 16.7200 CHIX 04/05/2023 15:49:56 130001S1E 229 16.7100 XLON 04/05/2023 15:53:01 760793935158993 134 16.7150 BATE 04/05/2023 15:56:22 0300013RN 37 16.7150 CHIX 04/05/2023 15:56:22 130001TPG 134 16.7150 CHIX 04/05/2023 15:56:22 130001TPF 298 16.7150 XLON 04/05/2023 15:56:22 760793935159403 290 16.7100 XLON 04/05/2023 15:58:01 760793935159609 134 16.7150 BATE 04/05/2023 16:02:46 0300014P8 213 16.7150 CHIX 04/05/2023 16:02:46 130001V7Z 690 16.7150 XLON 04/05/2023 16:02:46 760793935160438 164 16.7100 TRQX 04/05/2023 16:04:10 760793943586568 403 16.7150 XLON 04/05/2023 16:07:29 760793935161065 11 16.7150 BATE 04/05/2023 16:09:00 0300015L8 131 16.7150 BATE 04/05/2023 16:09:00 0300015L9 180 16.7150 CHIX 04/05/2023 16:09:00 130001WML 61 16.7150 XLON 04/05/2023 16:09:44 760793935161357 354 16.7150 XLON 04/05/2023 16:09:44 760793935161356 256 16.7050 XLON 04/05/2023 16:11:36 760793935161538 93 16.6950 CHIX 04/05/2023 16:12:36 130001XGS 109 16.6950 CHIX 04/05/2023 16:12:36 130001XGR 176 16.7050 XLON 04/05/2023 16:12:36 760793935161681 58 16.6800 XLON 04/05/2023 16:15:03 760793935162029 218 16.6800 XLON 04/05/2023 16:15:03 760793935162030 416 16.6950 XLON 04/05/2023 16:18:00 760793935162377 250 16.7050 XLON 04/05/2023 16:22:28 760793935163236 128 16.7050 BATE 04/05/2023 16:23:31 0300017YN 547 16.7050 XLON 04/05/2023 16:23:31 760793935163419 25 16.7000 CHIX 04/05/2023 16:24:55 1300020MX 174 16.7000 CHIX 04/05/2023 16:24:55 1300020MY 44 16.7050 XLON 04/05/2023 16:26:20 760793935163893 62 16.7050 BATE 04/05/2023 16:26:28 0300018H5 25 16.7050 XLON 04/05/2023 16:26:35 760793935163929 164 16.7100 XLON 04/05/2023 16:26:45 760793935163949 222 16.7150 XLON 04/05/2023 16:27:20 760793935164175 77 16.7150 CHIX 04/05/2023 16:27:29 1300021BM 94 16.7150 CHIX 04/05/2023 16:28:00 1300021HF 92 16.7100 TRQX 04/05/2023 16:28:00 760793943593173 221 16.7100 XLON 04/05/2023 16:28:00 760793935164360 102 16.7100 BATE 04/05/2023 16:29:18 0300018XO 8 16.7100 TRQX 04/05/2023 16:29:18 760793943593444 53 16.7150 XLON 04/05/2023 16:29:18 760793935164598 181 16.7150 XLON 04/05/2023 16:29:18 760793935164597 7 16.7100 TRQX 04/05/2023 16:29:20 760793943593453 4 16.7100 BATE 04/05/2023 16:29:30 0300018ZQ

 

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