Transaction in Own Shares

Smiths Group PLC

10 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 . . . . . . 09/05/2023 £ 16.5434 29,481 £ 16.4700 £ 16.6500 LSE 09/05/2023 £ 16.5411 4,154 £ 16.4750 £ 16.6550 CBOE BXE 09/05/2023 £ 16.5443 7,131 £ 16.4750 £ 16.6500 CBOE CXE 09/05/2023 £ 16.5396 1,698 £ 16.4850 £ 16.6500 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 09 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 172 16.6400 XLON 09/05/2023 08:48:52 763886311579632 44 16.6450 XLON 09/05/2023 08:48:52 763886311579633 273 16.6450 XLON 09/05/2023 08:48:52 763886311579631 11 16.6400 CHIX 09/05/2023 08:50:36 130000E6Y 33 16.6550 BATE 09/05/2023 08:58:30 0300009DA 36 16.6550 BATE 09/05/2023 08:58:30 0300009DB 186 16.6500 CHIX 09/05/2023 09:02:02 130000FKD 61 16.6450 TRQX 09/05/2023 09:02:20 763886319969418 137 16.6000 CHIX 09/05/2023 09:23:29 130000I00 345 16.6000 XLON 09/05/2023 09:23:29 763886311582146 88 16.5950 BATE 09/05/2023 09:26:20 030000B9Q 270 16.5700 XLON 09/05/2023 09:45:40 763886311583656 189 16.5950 XLON 09/05/2023 09:49:36 763886311583980 139 16.5950 BATE 09/05/2023 09:58:33 030000D6N 249 16.5950 CHIX 09/05/2023 09:58:33 130000L9N 813 16.5950 XLON 09/05/2023 09:58:33 763886311584457 12 16.6000 XLON 09/05/2023 09:58:33 763886311584460 198 16.6000 XLON 09/05/2023 09:58:33 763886311584458 198 16.6000 XLON 09/05/2023 09:58:33 763886311584459 155 16.6000 BATE 09/05/2023 10:04:14 030000DKZ 230 16.6000 CHIX 09/05/2023 10:04:14 130000LU2 233 16.6000 XLON 09/05/2023 10:04:14 763886311584842 441 16.6000 XLON 09/05/2023 10:04:14 763886311584841 206 16.5850 XLON 09/05/2023 10:07:17 763886311584953 76 16.5750 TRQX 09/05/2023 10:11:08 763886319977405 17 16.5650 XLON 09/05/2023 10:15:13 763886311585389 54 16.5650 XLON 09/05/2023 10:15:13 763886311585390 110 16.5650 XLON 09/05/2023 10:15:13 763886311585391 176 16.5650 XLON 09/05/2023 10:15:13 763886311585386 140 16.5700 BATE 09/05/2023 10:19:38 030000ESN 200 16.5700 CHIX 09/05/2023 10:19:38 130000NCT 302 16.5650 XLON 09/05/2023 10:20:35 763886311585740 112 16.5450 BATE 09/05/2023 10:37:44 030000FZH 173 16.5450 CHIX 09/05/2023 10:37:44 130000OZM 189 16.5450 XLON 09/05/2023 10:37:44 763886311586783 472 16.5450 XLON 09/05/2023 10:37:44 763886311586779 37 16.5400 TRQX 09/05/2023 10:38:11 763886319980514 70 16.5400 TRQX 09/05/2023 10:38:11 763886319980513 45 16.5250 XLON 09/05/2023 10:43:14 763886311587157 135 16.5250 XLON 09/05/2023 10:43:14 763886311587158 186 16.5100 XLON 09/05/2023 10:50:58 763886311587578 52 16.5050 BATE 09/05/2023 10:54:26 030000H4I 72 16.5050 BATE 09/05/2023 10:54:26 030000H4J 177 16.5050 CHIX 09/05/2023 10:54:26 130000QD8 198 16.5050 XLON 09/05/2023 10:54:26 763886311587699 99 16.5000 TRQX 09/05/2023 11:02:59 763886319983216 4 16.4950 BATE 09/05/2023 11:11:45 030000ID6 106 16.4950 BATE 09/05/2023 11:11:45 030000ID5 179 16.4950 CHIX 09/05/2023 11:11:45 130000RYQ 326 16.4950 XLON 09/05/2023 11:11:45 763886311588600 263 16.4950 XLON 09/05/2023 11:13:44 763886311588697 192 16.4900 CHIX 09/05/2023 11:24:43 130000T4T 320 16.4900 XLON 09/05/2023 11:24:43 763886311589330 144 16.5100 BATE 09/05/2023 11:46:48 030000KN7 16 16.5100 TRQX 09/05/2023 11:46:48 763886319987338 38 16.5100 TRQX 09/05/2023 11:46:48 763886319987337 45 16.5100 TRQX 09/05/2023 11:46:48 763886319987339 26 16.5150 XLON 09/05/2023 11:46:48 763886311590432 65 16.5150 XLON 09/05/2023 11:46:48 763886311590430 200 16.5150 XLON 09/05/2023 11:46:48 763886311590431 191 16.5100 CHIX 09/05/2023 11:49:46 130000V7T 94 16.5150 XLON 09/05/2023 11:58:35 763886311590999 252 16.5150 XLON 09/05/2023 11:58:35 763886311591000 375 16.5150 XLON 09/05/2023 11:58:35 763886311591002 119 16.5100 BATE 09/05/2023 12:03:00 030000LOG 224 16.5100 XLON 09/05/2023 12:03:00 763886311591226 85 16.5050 TRQX 09/05/2023 12:09:34 763886319989596 231 16.5050 XLON 09/05/2023 12:09:34 763886311591549 12 16.5000 XLON 09/05/2023 12:09:54 763886311591591 241 16.5000 XLON 09/05/2023 12:09:54 763886311591590 199 16.4850 XLON 09/05/2023 12:17:46 763886311592040 14 16.4850 CHIX 09/05/2023 12:22:28 130000XXU 152 16.4850 CHIX 09/05/2023 12:22:28 130000XXT 147 16.5000 BATE 09/05/2023 12:24:17 030000MYM 169 16.4950 CHIX 09/05/2023 12:26:09 130000Y90 4 16.4950 XLON 09/05/2023 12:26:09 763886311592577 256 16.4950 XLON 09/05/2023 12:26:09 763886311592576 212 16.4850 XLON 09/05/2023 12:33:10 763886311593029 150 16.4850 XLON 09/05/2023 12:34:25 763886311593072 123 16.4950 BATE 09/05/2023 12:43:49 030000O24 175 16.4950 CHIX 09/05/2023 12:43:49 130000ZPK 241 16.4950 XLON 09/05/2023 12:43:49 763886311593524 397 16.4950 XLON 09/05/2023 12:47:45 763886311593678 226 16.4950 XLON 09/05/2023 12:52:44 763886311593961 272 16.4950 XLON 09/05/2023 12:55:46 763886311594152 86 16.4900 TRQX 09/05/2023 12:56:11 763886319993875 110 16.4900 TRQX 09/05/2023 12:56:11 763886319993874 1 16.4900 BATE 09/05/2023 13:01:30 030000P3Y 121 16.4900 BATE 09/05/2023 13:01:30 030000P3X 201 16.4900 CHIX 09/05/2023 13:01:30 13000116B 255 16.4800 XLON 09/05/2023 13:03:18 763886311594692 179 16.4750 XLON 09/05/2023 13:05:30 763886311594875 185 16.4700 XLON 09/05/2023 13:06:29 763886311594967 137 16.4750 BATE 09/05/2023 13:13:32 030000PVD 88 16.4750 CHIX 09/05/2023 13:13:32 13000128M 89 16.4750 CHIX 09/05/2023 13:13:32 13000128N 180 16.4850 XLON 09/05/2023 13:17:41 763886311595787 265 16.4800 XLON 09/05/2023 13:26:15 763886311596270 30 16.4800 XLON 09/05/2023 13:29:00 763886311596449 139 16.4800 XLON 09/05/2023 13:29:00 763886311596448 90 16.4750 CHIX 09/05/2023 13:30:15 1300013P2 94 16.4750 CHIX 09/05/2023 13:30:15 1300013P3 113 16.4900 BATE 09/05/2023 13:40:48 030000ROV 189 16.4900 CHIX 09/05/2023 13:40:48 1300014QL 28 16.4900 XLON 09/05/2023 13:40:48 763886311597512 65 16.4900 XLON 09/05/2023 13:40:48 763886311597511 90 16.4900 XLON 09/05/2023 13:40:48 763886311597514 190 16.4900 XLON 09/05/2023 13:40:48 763886311597513 372 16.4900 XLON 09/05/2023 13:40:48 763886311597503 82 16.4850 TRQX 09/05/2023 13:43:07 763886319999311 189 16.4850 XLON 09/05/2023 13:43:07 763886311597833 295 16.4850 XLON 09/05/2023 13:43:07 763886311597832 128 16.4800 BATE 09/05/2023 13:48:25 030000SAS 65 16.4800 XLON 09/05/2023 13:48:25 763886311598433 188 16.4800 XLON 09/05/2023 13:48:25 763886311598434 231 16.4800 XLON 09/05/2023 13:48:25 763886311598430 189 16.4850 XLON 09/05/2023 14:03:03 763886311599766 13 16.4800 BATE 09/05/2023 14:04:07 030000THW 24 16.4800 BATE 09/05/2023 14:04:07 030000THU 102 16.4800 BATE 09/05/2023 14:04:07 030000THV 22 16.4800 CHIX 09/05/2023 14:04:07 13000173I 162 16.4800 CHIX 09/05/2023 14:04:07 13000173H 140 16.4800 XLON 09/05/2023 14:04:07 763886311599875 169 16.4800 XLON 09/05/2023 14:04:07 763886311599858 202 16.4800 XLON 09/05/2023 14:04:07 763886311599876 38 16.5050 XLON 09/05/2023 14:10:14 763886311600508 134 16.5050 XLON 09/05/2023 14:10:14 763886311600509 89 16.4850 XLON 09/05/2023 14:10:42 763886311600550 101 16.4950 TRQX 09/05/2023 14:15:03 763886320003494 231 16.4950 XLON 09/05/2023 14:15:03 763886311600859 251 16.4950 XLON 09/05/2023 14:15:03 763886311600860 325 16.4950 XLON 09/05/2023 14:15:03 763886311600867 260 16.5050 CHIX 09/05/2023 14:18:07 1300018UF 479 16.4950 XLON 09/05/2023 14:25:02 763886311601618 147 16.5050 BATE 09/05/2023 14:30:08 030000VZ2 184 16.5050 CHIX 09/05/2023 14:30:08 130001AIV 33 16.5050 XLON 09/05/2023 14:30:08 763886311602195 192 16.5050 XLON 09/05/2023 14:30:08 763886311602199 292 16.5050 XLON 09/05/2023 14:30:08 763886311602194 120 16.5000 BATE 09/05/2023 14:33:29 030000WOJ 178 16.5000 CHIX 09/05/2023 14:33:29 130001BF1 316 16.5000 XLON 09/05/2023 14:33:29 763886311602992 4 16.5100 TRQX 09/05/2023 14:35:13 763886320007288 86 16.5100 TRQX 09/05/2023 14:35:13 763886320007287 548 16.5050 XLON 09/05/2023 14:38:47 763886311603905 18 16.5050 BATE 09/05/2023 14:45:05 030000YJP 131 16.5050 BATE 09/05/2023 14:45:05 030000YJO 233 16.5050 CHIX 09/05/2023 14:45:05 130001DWA 125 16.5050 XLON 09/05/2023 14:45:05 763886311604686 198 16.5050 XLON 09/05/2023 14:45:05 763886311604685 557 16.5050 XLON 09/05/2023 14:45:05 763886311604676 82 16.4950 TRQX 09/05/2023 14:45:06 763886320009434 115 16.5050 XLON 09/05/2023 14:53:17 763886311605725 200 16.5050 XLON 09/05/2023 14:53:17 763886311605724 135 16.5100 XLON 09/05/2023 14:56:57 763886311606146 180 16.5100 XLON 09/05/2023 14:56:57 763886311606147 77 16.5150 CHIX 09/05/2023 14:58:51 130001GZ0 103 16.5150 CHIX 09/05/2023 14:58:51 130001GZ1 31 16.5150 XLON 09/05/2023 15:00:06 763886311606517 135 16.5150 XLON 09/05/2023 15:00:06 763886311606516 157 16.5100 BATE 09/05/2023 15:00:40 030001137 199 16.5100 CHIX 09/05/2023 15:00:40 130001H8Z 303 16.5100 XLON 09/05/2023 15:00:40 763886311606606 343 16.5100 XLON 09/05/2023 15:00:40 763886311606607 117 16.5050 BATE 09/05/2023 15:03:32 0300011I2 327 16.5050 XLON 09/05/2023 15:03:32 763886311607072 91 16.5100 TRQX 09/05/2023 15:05:33 763886320014250 293 16.5100 XLON 09/05/2023 15:05:33 763886311607410 45 16.5100 CHIX 09/05/2023 15:06:28 130001IGX 54 16.5100 CHIX 09/05/2023 15:06:28 130001IGZ 88 16.5100 CHIX 09/05/2023 15:06:28 130001IGY 47 16.5100 XLON 09/05/2023 15:08:56 763886311607770 134 16.5100 XLON 09/05/2023 15:08:56 763886311607769 1 16.5050 CHIX 09/05/2023 15:11:27 130001JFS 180 16.5050 CHIX 09/05/2023 15:11:27 130001JFR 244 16.5050 XLON 09/05/2023 15:11:27 763886311607993 140 16.5000 BATE 09/05/2023 15:12:27 0300012VI 249 16.5000 XLON 09/05/2023 15:12:27 763886311608152 188 16.5150 XLON 09/05/2023 15:17:44 763886311608814 124 16.5150 BATE 09/05/2023 15:19:34 0300013VR 15 16.5150 XLON 09/05/2023 15:19:34 763886311609034 362 16.5150 XLON 09/05/2023 15:19:34 763886311609035 166 16.5150 CHIX 09/05/2023 15:21:53 130001L8Q 90 16.5150 XLON 09/05/2023 15:21:53 763886311609378 127 16.5150 XLON 09/05/2023 15:21:53 763886311609379 176 16.5150 XLON 09/05/2023 15:21:53 763886311609377 77 16.5350 TRQX 09/05/2023 15:26:15 763886320018793 12 16.5500 BATE 09/05/2023 15:31:48 0300015Q6 29 16.5550 TRQX 09/05/2023 15:31:48 763886320019993 75 16.5550 TRQX 09/05/2023 15:31:48 763886320019992 1 16.5550 XLON 09/05/2023 15:31:48 763886311610598 18 16.5550 XLON 09/05/2023 15:31:48 763886311610603 43 16.5550 XLON 09/05/2023 15:31:48 763886311610600 65 16.5550 XLON 09/05/2023 15:31:48 763886311610599 191 16.5550 XLON 09/05/2023 15:31:48 763886311610587 200 16.5550 XLON 09/05/2023 15:31:48 763886311610602 201 16.5550 XLON 09/05/2023 15:31:48 763886311610601 240 16.5550 XLON 09/05/2023 15:31:48 763886311610597 348 16.5550 XLON 09/05/2023 15:31:48 763886311610586 138 16.5500 BATE 09/05/2023 15:32:12 0300015SH 57 16.5800 CHIX 09/05/2023 15:35:32 130001NWP 90 16.5800 CHIX 09/05/2023 15:35:32 130001NWO 92 16.5800 CHIX 09/05/2023 15:35:32 130001NWQ 178 16.5800 CHIX 09/05/2023 15:35:32 130001NWM 133 16.5900 BATE 09/05/2023 15:37:56 0300016PB 18 16.5900 XLON 09/05/2023 15:37:56 763886311611380 166 16.5900 XLON 09/05/2023 15:37:56 763886311611381 326 16.5900 XLON 09/05/2023 15:37:56 763886311611385 195 16.5900 CHIX 09/05/2023 15:40:05 130001OQB 571 16.5900 XLON 09/05/2023 15:42:19 763886311611998 4 16.5900 BATE 09/05/2023 15:43:11 0300017PJ 8 16.5900 BATE 09/05/2023 15:43:11 0300017PK 108 16.5900 BATE 09/05/2023 15:43:11 0300017PL 210 16.5850 XLON 09/05/2023 15:44:00 763886311612256 88 16.5800 TRQX 09/05/2023 15:45:28 763886320023401 200 16.5800 XLON 09/05/2023 15:45:28 763886311612472 209 16.5850 CHIX 09/05/2023 15:48:08 130001QS1 225 16.5850 XLON 09/05/2023 15:48:08 763886311612907 313 16.5800 XLON 09/05/2023 15:48:20 763886311612933 82 16.5950 TRQX 09/05/2023 15:52:43 763886320025175 118 16.5900 BATE 09/05/2023 15:52:45 0300019A2 224 16.5900 XLON 09/05/2023 15:52:45 763886311613610 199 16.5900 XLON 09/05/2023 16:00:31 763886311614808 2 16.5900 XLON 09/05/2023 16:00:36 763886311614819 27 16.5950 XLON 09/05/2023 16:00:58 763886311614862 199 16.5950 XLON 09/05/2023 16:05:03 763886311615465 138 16.5900 BATE 09/05/2023 16:05:04 030001BCM 49 16.5900 XLON 09/05/2023 16:05:06 763886311615475 144 16.5900 XLON 09/05/2023 16:05:06 763886311615473 189 16.5900 XLON 09/05/2023 16:05:06 763886311615474 57 16.5900 XLON 09/05/2023 16:05:10 763886311615527 6 16.5900 CHIX 09/05/2023 16:05:25 130001UF0 340 16.5900 CHIX 09/05/2023 16:05:25 130001UF1 270 16.5900 XLON 09/05/2023 16:05:25 763886311615536 119 16.6100 BATE 09/05/2023 16:08:08 030001BWT 3 16.6100 CHIX 09/05/2023 16:08:08 130001V0H 26 16.6100 CHIX 09/05/2023 16:08:08 130001V0I 179 16.6100 CHIX 09/05/2023 16:08:08 130001V0J 677 16.6100 XLON 09/05/2023 16:08:08 763886311615970 309 16.6300 XLON 09/05/2023 16:10:27 763886311616390 178 16.6350 XLON 09/05/2023 16:12:00 763886311616675 418 16.6500 XLON 09/05/2023 16:16:52 763886311617392 147 16.6500 BATE 09/05/2023 16:18:31 030001DRA 203 16.6500 CHIX 09/05/2023 16:18:31 130001XDR 116 16.6500 TRQX 09/05/2023 16:18:31 763886320031514 295 16.6500 XLON 09/05/2023 16:18:31 763886311617671 380 16.6450 XLON 09/05/2023 16:18:46 763886311617723 143 16.6450 XLON 09/05/2023 16:20:34 763886311618102 182 16.6450 XLON 09/05/2023 16:21:03 763886311618246 192 16.6450 XLON 09/05/2023 16:22:56 763886311618597 166 16.6400 BATE 09/05/2023 16:24:03 030001F2A 62 16.6400 TRQX 09/05/2023 16:24:03 763886320033282 184 16.6400 XLON 09/05/2023 16:24:03 763886311618822 5 16.6450 CHIX 09/05/2023 16:25:34 130001ZLL 170 16.6450 CHIX 09/05/2023 16:25:34 130001ZLK 147 16.6400 CHIX 09/05/2023 16:25:53 130001ZPD 198 16.6400 XLON 09/05/2023 16:25:53 763886311619241 80 16.6400 XLON 09/05/2023 16:26:49 763886311619455 106 16.6400 XLON 09/05/2023 16:26:49 763886311619452 93 16.6350 CHIX 09/05/2023 16:29:01 1300020LK 8 16.6350 XLON 09/05/2023 16:29:01 763886311619982 235 16.6350 XLON 09/05/2023 16:29:01 763886311619981 188 16.6400 XLON 09/05/2023 16:29:24 763886311620092

 

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