Transaction in Own Shares

Smiths Group PLC

09 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 . . . . . . 05/05/2023 £ 16.6405 29,548 £ 16.5450 £ 16.7200 LSE 05/05/2023 £ 16.6370 4,077 £ 16.5500 £ 16.7200 CBOE BXE 05/05/2023 £ 16.6368 6,664 £ 16.5550 £ 16.7150 CBOE CXE 05/05/2023 £ 16.6339 1,508 £ 16.5600 £ 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 05 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 31 16.6200 CHIX 05/05/2023 10:43:19 130000LB2 100 16.6200 CHIX 05/05/2023 10:43:19 130000LB1 68 16.6200 TRQX 05/05/2023 10:43:19 761412418817581 445 16.6300 XLON 05/05/2023 10:51:06 761412410421365 81 16.6250 BATE 05/05/2023 10:57:42 030000F7W 226 16.6200 CHIX 05/05/2023 11:08:20 130000ND4 81 16.6250 BATE 05/05/2023 11:20:48 030000GA9 226 16.6250 XLON 05/05/2023 11:20:48 761412410422969 195 16.6350 XLON 05/05/2023 11:34:52 761412410423651 251 16.6300 CHIX 05/05/2023 11:36:47 130000PLJ 186 16.6300 XLON 05/05/2023 11:51:52 761412410424344 215 16.6250 CHIX 05/05/2023 11:54:17 130000QLT 176 16.6250 XLON 05/05/2023 11:54:17 761412410424429 131 16.6200 BATE 05/05/2023 12:03:13 030000IDG 189 16.6150 BATE 05/05/2023 12:07:26 030000IJH 298 16.6150 XLON 05/05/2023 12:07:26 761412410425294 181 16.6100 CHIX 05/05/2023 12:09:38 130000RSE 47 16.6100 XLON 05/05/2023 12:09:38 761412410425413 119 16.6100 XLON 05/05/2023 12:09:38 761412410425412 103 16.6250 XLON 05/05/2023 12:25:09 761412410426211 113 16.6250 XLON 05/05/2023 12:25:09 761412410426210 77 16.6250 CHIX 05/05/2023 12:38:38 130000TL2 108 16.6250 CHIX 05/05/2023 12:38:38 130000TL1 84 16.6250 XLON 05/05/2023 12:38:38 761412410426805 175 16.6250 XLON 05/05/2023 12:38:38 761412410426804 302 16.6250 XLON 05/05/2023 12:42:10 761412410427090 203 16.6250 BATE 05/05/2023 12:46:51 030000K5N 192 16.6250 CHIX 05/05/2023 12:48:00 130000U6V 374 16.6250 XLON 05/05/2023 12:48:00 761412410427308 116 16.6250 BATE 05/05/2023 13:01:32 030000KVK 75 16.6250 TRQX 05/05/2023 13:01:32 761412418830492 50 16.6250 XLON 05/05/2023 13:01:32 761412410428098 240 16.6250 XLON 05/05/2023 13:01:32 761412410428097 247 16.6300 XLON 05/05/2023 13:01:32 761412410428091 508 16.6300 XLON 05/05/2023 13:01:32 761412410428090 152 16.6250 XLON 05/05/2023 13:01:33 761412410428101 740 16.6200 XLON 05/05/2023 13:01:51 761412410428135 474 16.6200 XLON 05/05/2023 13:01:52 761412410428136 120 16.6150 BATE 05/05/2023 13:03:43 030000KZR 6 16.6150 XLON 05/05/2023 13:03:43 761412410428192 214 16.6150 CHIX 05/05/2023 13:04:40 130000VHA 224 16.6150 XLON 05/05/2023 13:04:40 761412410428245 1 16.6100 XLON 05/05/2023 13:07:25 761412410428336 168 16.6100 XLON 05/05/2023 13:07:25 761412410428337 287 16.6100 XLON 05/05/2023 13:07:25 761412410428334 114 16.5950 BATE 05/05/2023 13:28:54 030000LXM 17 16.5950 CHIX 05/05/2023 13:28:54 130000WVN 27 16.5950 CHIX 05/05/2023 13:28:54 130000WVP 152 16.5950 CHIX 05/05/2023 13:28:54 130000WVO 113 16.5950 TRQX 05/05/2023 13:28:54 761412418833099 196 16.5950 XLON 05/05/2023 13:28:54 761412410429270 72 16.6000 XLON 05/05/2023 13:31:32 761412410429913 182 16.6000 XLON 05/05/2023 13:31:32 761412410429910 200 16.6000 XLON 05/05/2023 13:31:32 761412410429912 249 16.5950 XLON 05/05/2023 13:31:42 761412410429935 82 16.5900 TRQX 05/05/2023 13:32:00 761412418833900 198 16.5950 XLON 05/05/2023 13:32:00 761412410429957 323 16.5950 XLON 05/05/2023 13:35:33 761412410430299 349 16.5950 XLON 05/05/2023 13:35:33 761412410430306 115 16.5950 BATE 05/05/2023 13:36:39 030000MO2 164 16.5900 CHIX 05/05/2023 13:36:39 130000Y94 45 16.5900 XLON 05/05/2023 13:36:39 761412410430369 186 16.5900 XLON 05/05/2023 13:36:39 761412410430373 377 16.5900 XLON 05/05/2023 13:36:39 761412410430368 17 16.5900 TRQX 05/05/2023 13:37:05 761412418834646 69 16.5900 TRQX 05/05/2023 13:37:05 761412418834645 147 16.5900 BATE 05/05/2023 13:42:57 030000N4D 62 16.5900 XLON 05/05/2023 13:42:57 761412410430988 226 16.5900 XLON 05/05/2023 13:42:57 761412410430989 702 16.5900 XLON 05/05/2023 13:42:57 761412410430984 21 16.5850 CHIX 05/05/2023 13:43:01 130000Z2P 232 16.5850 CHIX 05/05/2023 13:43:01 130000Z2O 225 16.5850 XLON 05/05/2023 13:43:01 761412410431036 174 16.5750 CHIX 05/05/2023 13:45:30 130000ZGV 89 16.5850 TRQX 05/05/2023 13:45:30 761412418835918 39 16.5800 XLON 05/05/2023 13:45:30 761412410431488 170 16.5800 XLON 05/05/2023 13:45:30 761412410431487 132 16.5850 XLON 05/05/2023 13:45:30 761412410431490 210 16.5850 XLON 05/05/2023 13:45:30 761412410431489 160 16.5500 XLON 05/05/2023 13:48:44 761412410431848 160 16.5500 XLON 05/05/2023 13:48:44 761412410431849 119 16.5500 BATE 05/05/2023 13:56:12 030000NYT 62 16.5450 XLON 05/05/2023 13:57:57 761412410432574 147 16.5450 XLON 05/05/2023 13:57:57 761412410432575 114 16.5450 XLON 05/05/2023 14:03:07 761412410433078 125 16.5550 CHIX 05/05/2023 14:16:58 1300012DK 151 16.5550 CHIX 05/05/2023 14:16:58 1300012DJ 115 16.5550 BATE 05/05/2023 14:17:50 030000PC6 15 16.5600 TRQX 05/05/2023 14:18:14 761412418840075 543 16.5600 XLON 05/05/2023 14:26:26 761412410434988 20 16.5750 BATE 05/05/2023 14:31:36 030000QIS 106 16.5750 BATE 05/05/2023 14:31:36 030000QIR 39 16.5750 TRQX 05/05/2023 14:31:36 761412418842400 65 16.5750 TRQX 05/05/2023 14:31:36 761412418842399 15 16.5800 CHIX 05/05/2023 14:33:30 1300014JN 60 16.5800 CHIX 05/05/2023 14:33:30 1300014JP 104 16.5800 CHIX 05/05/2023 14:33:30 1300014JO 202 16.5750 XLON 05/05/2023 14:33:30 761412410436172 530 16.5750 XLON 05/05/2023 14:33:40 761412410436227 154 16.6200 XLON 05/05/2023 14:44:47 761412410437791 209 16.6200 XLON 05/05/2023 14:44:47 761412410437790 484 16.6150 XLON 05/05/2023 14:45:02 761412410437804 2 16.6100 BATE 05/05/2023 14:45:35 030000S9I 110 16.6100 BATE 05/05/2023 14:45:35 030000S9J 176 16.6100 CHIX 05/05/2023 14:45:35 1300016CK 263 16.6100 CHIX 05/05/2023 14:45:35 1300016CM 113 16.6100 TRQX 05/05/2023 14:45:35 761412418845712 71 16.6100 XLON 05/05/2023 14:46:18 761412410438053 94 16.6100 XLON 05/05/2023 14:46:18 761412410438054 12 16.6100 XLON 05/05/2023 14:48:17 761412410438354 120 16.6050 BATE 05/05/2023 14:48:22 030000SMY 121 16.6050 BATE 05/05/2023 14:48:22 030000SMX 134 16.6050 XLON 05/05/2023 14:48:22 761412410438358 516 16.6050 XLON 05/05/2023 14:48:22 761412410438359 74 16.6100 XLON 05/05/2023 14:48:22 761412410438356 185 16.6100 XLON 05/05/2023 14:48:22 761412410438355 42 16.6050 XLON 05/05/2023 14:51:12 761412410438751 469 16.6050 XLON 05/05/2023 14:51:12 761412410438750 228 16.5950 CHIX 05/05/2023 14:53:01 1300017KV 370 16.6000 XLON 05/05/2023 14:53:25 761412410439159 20 16.5950 BATE 05/05/2023 14:59:26 030000U4R 154 16.5950 BATE 05/05/2023 14:59:26 030000U4Q 235 16.5950 XLON 05/05/2023 14:59:26 761412410439732 243 16.5950 XLON 05/05/2023 14:59:26 761412410439731 122 16.6100 BATE 05/05/2023 15:03:15 030000UJQ 218 16.6100 CHIX 05/05/2023 15:03:15 1300019TJ 104 16.6100 TRQX 05/05/2023 15:03:15 761412418849874 75 16.6100 XLON 05/05/2023 15:03:15 761412410440186 100 16.6100 XLON 05/05/2023 15:03:15 761412410440184 146 16.6100 XLON 05/05/2023 15:03:15 761412410440187 275 16.6100 XLON 05/05/2023 15:03:15 761412410440185 345 16.6150 XLON 05/05/2023 15:05:26 761412410440400 134 16.6150 BATE 05/05/2023 15:08:11 030000V62 285 16.6150 CHIX 05/05/2023 15:08:11 130001ALY 774 16.6150 XLON 05/05/2023 15:10:53 761412410441088 190 16.6400 CHIX 05/05/2023 15:13:16 130001BEG 353 16.6400 XLON 05/05/2023 15:13:16 761412410441365 120 16.6400 BATE 05/05/2023 15:14:16 030000VV3 35 16.6400 XLON 05/05/2023 15:14:16 761412410441487 342 16.6400 XLON 05/05/2023 15:14:16 761412410441488 41 16.6250 TRQX 05/05/2023 15:15:01 761412418852404 82 16.6250 TRQX 05/05/2023 15:15:01 761412418852405 140 16.6650 BATE 05/05/2023 15:20:05 030000WF4 271 16.6650 CHIX 05/05/2023 15:20:05 130001CBB 765 16.6650 XLON 05/05/2023 15:20:05 761412410442170 74 16.6600 TRQX 05/05/2023 15:20:27 761412418853486 116 16.6550 XLON 05/05/2023 15:20:32 761412410442251 201 16.6550 XLON 05/05/2023 15:20:32 761412410442250 122 16.6700 BATE 05/05/2023 15:26:25 030000X06 167 16.6700 CHIX 05/05/2023 15:26:25 130001D2K 167 16.6700 CHIX 05/05/2023 15:26:25 130001D2P 756 16.6700 XLON 05/05/2023 15:26:25 761412410442840 114 16.6900 BATE 05/05/2023 15:38:42 030000Y7K 207 16.6900 CHIX 05/05/2023 15:38:52 130001EQL 31 16.6850 BATE 05/05/2023 15:39:14 030000YA5 139 16.6850 BATE 05/05/2023 15:39:14 030000YA4 56 16.6850 CHIX 05/05/2023 15:39:14 130001ESJ 180 16.6850 CHIX 05/05/2023 15:39:14 130001ESK 199 16.6850 XLON 05/05/2023 15:39:14 761412410443791 199 16.6850 XLON 05/05/2023 15:39:14 761412410443792 240 16.6850 XLON 05/05/2023 15:39:14 761412410443790 400 16.6850 XLON 05/05/2023 15:39:14 761412410443788 401 16.6850 XLON 05/05/2023 15:39:14 761412410443789 14 16.6850 TRQX 05/05/2023 15:39:16 761412418857105 118 16.6800 BATE 05/05/2023 15:40:57 030000YHO 88 16.6800 TRQX 05/05/2023 15:40:57 761412418857481 216 16.6800 XLON 05/05/2023 15:40:57 761412410443974 509 16.6800 XLON 05/05/2023 15:40:57 761412410443973 24 16.6800 XLON 05/05/2023 15:41:50 761412410444050 140 16.6800 XLON 05/05/2023 15:41:50 761412410444051 143 16.6750 XLON 05/05/2023 15:42:25 761412410444148 149 16.6750 XLON 05/05/2023 15:42:25 761412410444146 400 16.6750 XLON 05/05/2023 15:42:25 761412410444147 35 16.6800 BATE 05/05/2023 15:45:10 030000Z23 93 16.6800 BATE 05/05/2023 15:45:10 030000Z22 84 16.6850 CHIX 05/05/2023 15:51:00 130001GND 121 16.6850 CHIX 05/05/2023 15:51:00 130001GNC 36 16.6900 XLON 05/05/2023 15:54:39 761412410445197 240 16.6950 XLON 05/05/2023 15:54:43 761412410445206 140 16.6900 BATE 05/05/2023 15:54:48 030001052 90 16.6900 TRQX 05/05/2023 15:54:48 761412418860195 200 16.6900 CHIX 05/05/2023 15:54:49 130001H95 127 16.6900 XLON 05/05/2023 15:54:50 761412410445215 24 16.6900 XLON 05/05/2023 15:55:08 761412410445244 199 16.6900 XLON 05/05/2023 15:55:08 761412410445245 199 16.6900 XLON 05/05/2023 15:55:08 761412410445246 130 16.6900 XLON 05/05/2023 15:57:34 761412410445625 50 16.6900 XLON 05/05/2023 15:57:39 761412410445644 101 16.6900 XLON 05/05/2023 15:57:39 761412410445645 17 16.6900 XLON 05/05/2023 15:57:44 761412410445649 64 16.6900 XLON 05/05/2023 15:57:47 761412410445653 210 16.7000 XLON 05/05/2023 15:59:59 761412410445990 250 16.7000 XLON 05/05/2023 15:59:59 761412410445991 148 16.7000 XLON 05/05/2023 16:00:04 761412410446050 180 16.7000 XLON 05/05/2023 16:00:04 761412410446048 199 16.7000 XLON 05/05/2023 16:00:04 761412410446049 228 16.6950 XLON 05/05/2023 16:00:06 761412410446055 474 16.6950 XLON 05/05/2023 16:00:06 761412410446056 187 16.7000 BATE 05/05/2023 16:03:25 03000118A 564 16.7000 CHIX 05/05/2023 16:03:25 130001IV8 323 16.7000 XLON 05/05/2023 16:03:25 761412410446494 11 16.7000 TRQX 05/05/2023 16:03:29 761412418862105 82 16.7000 TRQX 05/05/2023 16:03:29 761412418862104 257 16.6950 XLON 05/05/2023 16:03:29 761412410446542 165 16.7100 XLON 05/05/2023 16:08:55 761412410447373 179 16.7050 CHIX 05/05/2023 16:09:04 130001JVW 99 16.7050 TRQX 05/05/2023 16:09:04 761412418863619 353 16.7050 XLON 05/05/2023 16:09:04 761412410447443 242 16.7050 XLON 05/05/2023 16:09:36 761412410447597 227 16.7150 XLON 05/05/2023 16:15:30 761412410448366 284 16.7200 XLON 05/05/2023 16:17:55 761412410448728 4 16.7200 BATE 05/05/2023 16:18:59 03000139S 14 16.7150 CHIX 05/05/2023 16:19:02 130001LOF 79 16.7150 CHIX 05/05/2023 16:19:02 130001LOE 78 16.7150 TRQX 05/05/2023 16:19:02 761412418866018 787 16.7150 XLON 05/05/2023 16:19:02 761412410449140 458 16.7150 XLON 05/05/2023 16:21:00 761412410449466 3 16.7100 BATE 05/05/2023 16:22:41 0300013V6 15 16.7100 BATE 05/05/2023 16:22:41 0300013V7 28 16.7100 BATE 05/05/2023 16:22:46 0300013VK 325 16.7150 BATE 05/05/2023 16:23:34 0300013ZE 77 16.7100 XLON 05/05/2023 16:24:00 761412410450201 164 16.7100 XLON 05/05/2023 16:24:00 761412410450202 3 16.7050 CHIX 05/05/2023 16:24:23 130001MU2 107 16.7050 CHIX 05/05/2023 16:24:23 130001MU3 68 16.7100 CHIX 05/05/2023 16:27:50 130001NKE 23 16.7200 BATE 05/05/2023 16:28:02 0300014QL 104 16.7200 XLON 05/05/2023 16:28:33 761412410451058 116 16.7200 XLON 05/05/2023 16:28:33 761412410451059 119 16.7200 XLON 05/05/2023 16:28:33 761412410451056 400 16.7200 XLON 05/05/2023 16:28:33 761412410451057

 

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