Transaction in Own Shares

Smiths Group PLC

16 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 . . . . . . 15/05/2023 £ 16.5931 26,643 £ 16.5500 £ 16.6700 LSE 15/05/2023 £ 16.6061 4,264 £ 16.5550 £ 16.6700 CBOE BXE 15/05/2023 £ 16.6057 6,989 £ 16.5500 £ 16.6700 CBOE CXE 15/05/2023 £ 16.5847 1,971 £ 16.5500 £ 16.6550 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 15 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 375 16.6450 XLON 15/05/2023 09:27:01 767597163321224 59 16.6600 BATE 15/05/2023 09:34:58 030000BEN 149 16.6650 CHIX 15/05/2023 09:35:03 130000GCP 60 16.6550 TRQX 15/05/2023 09:42:04 767597171712929 44 16.6500 XLON 15/05/2023 09:56:21 767597163322537 130 16.6500 XLON 15/05/2023 09:56:21 767597163322536 51 16.6450 XLON 15/05/2023 10:07:34 767597163323123 58 16.6450 XLON 15/05/2023 10:07:34 767597163323124 106 16.6450 XLON 15/05/2023 10:07:34 767597163323125 109 16.6450 XLON 15/05/2023 10:13:43 767597163323401 225 16.6450 XLON 15/05/2023 10:13:43 767597163323402 19 16.6550 BATE 15/05/2023 10:25:31 030000E2Y 269 16.6600 BATE 15/05/2023 10:26:14 030000E43 232 16.6600 CHIX 15/05/2023 10:26:14 130000K0G 85 16.6550 XLON 15/05/2023 10:31:55 767597163324229 234 16.6550 XLON 15/05/2023 10:31:55 767597163324230 111 16.6450 CHIX 15/05/2023 10:39:50 130000KZC 162 16.6450 CHIX 15/05/2023 10:39:50 130000KZD 308 16.6550 BATE 15/05/2023 10:56:56 030000FK3 320 16.6550 XLON 15/05/2023 10:56:56 767597163325236 297 16.6500 CHIX 15/05/2023 10:57:49 130000M6T 202 16.6400 CHIX 15/05/2023 11:06:26 130000MRT 48 16.6450 BATE 15/05/2023 11:25:14 030000GUD 101 16.6450 BATE 15/05/2023 11:25:14 030000GUC 211 16.6450 XLON 15/05/2023 11:25:14 767597163326165 226 16.6450 XLON 15/05/2023 11:25:14 767597163326166 5 16.6400 XLON 15/05/2023 11:25:37 767597163326174 132 16.6400 XLON 15/05/2023 11:25:37 767597163326176 252 16.6400 XLON 15/05/2023 11:25:37 767597163326175 22 16.6600 CHIX 15/05/2023 11:52:41 130000PLV 25 16.6600 CHIX 15/05/2023 11:52:41 130000PLW 1 16.6700 XLON 15/05/2023 11:55:03 767597163327100 36 16.6700 XLON 15/05/2023 11:55:03 767597163327102 198 16.6700 XLON 15/05/2023 11:55:03 767597163327101 28 16.6650 XLON 15/05/2023 11:55:58 767597163327128 250 16.6650 XLON 15/05/2023 11:55:58 767597163327130 412 16.6650 XLON 15/05/2023 11:55:58 767597163327129 11 16.6700 CHIX 15/05/2023 12:01:32 130000Q50 16 16.6700 CHIX 15/05/2023 12:01:32 130000Q4Z 137 16.6700 CHIX 15/05/2023 12:01:32 130000Q51 29 16.6700 BATE 15/05/2023 12:09:51 030000IU6 15 16.6650 BATE 15/05/2023 12:11:39 030000IXY 97 16.6650 BATE 15/05/2023 12:11:39 030000IXX 131 16.6650 BATE 15/05/2023 12:11:39 030000IXU 239 16.6650 CHIX 15/05/2023 12:11:39 130000QQU 261 16.6650 XLON 15/05/2023 12:11:39 767597163327738 67 16.6550 TRQX 15/05/2023 12:28:14 767597171724787 41 16.6500 CHIX 15/05/2023 12:28:48 130000RSA 101 16.6500 CHIX 15/05/2023 12:28:48 130000RSB 72 16.6500 XLON 15/05/2023 12:28:48 767597163328337 162 16.6500 XLON 15/05/2023 12:28:48 767597163328339 202 16.6500 XLON 15/05/2023 12:28:48 767597163328338 216 16.6450 XLON 15/05/2023 12:29:21 767597163328376 307 16.6450 XLON 15/05/2023 12:29:21 767597163328375 53 16.6450 BATE 15/05/2023 12:32:41 030000JU6 86 16.6450 BATE 15/05/2023 12:32:41 030000JU7 2 16.6600 XLON 15/05/2023 12:40:59 767597163329060 25 16.6600 XLON 15/05/2023 12:40:59 767597163329059 250 16.6600 XLON 15/05/2023 12:40:59 767597163329058 304 16.6600 XLON 15/05/2023 12:40:59 767597163329056 47 16.6600 CHIX 15/05/2023 12:49:51 130000SYB 45 16.6550 CHIX 15/05/2023 12:53:07 130000T5D 51 16.6550 CHIX 15/05/2023 12:53:07 130000T5C 54 16.6550 CHIX 15/05/2023 12:53:07 130000T5E 360 16.6550 XLON 15/05/2023 13:04:16 767597163330220 22 16.6500 CHIX 15/05/2023 13:05:59 130000TUH 166 16.6500 CHIX 15/05/2023 13:05:59 130000TUG 160 16.6450 CHIX 15/05/2023 13:08:45 130000TZG 45 16.6450 BATE 15/05/2023 13:14:28 030000LJI 88 16.6450 BATE 15/05/2023 13:14:28 030000LJJ 431 16.6250 XLON 15/05/2023 13:22:07 767597163331277 2 16.6150 BATE 15/05/2023 13:24:09 030000M13 7 16.6150 BATE 15/05/2023 13:24:09 030000M15 100 16.6150 BATE 15/05/2023 13:24:09 030000M14 237 16.6200 CHIX 15/05/2023 13:25:53 130000V5G 118 16.6150 BATE 15/05/2023 13:26:17 030000M4Q 605 16.6100 XLON 15/05/2023 13:27:00 767597163331652 298 16.6050 XLON 15/05/2023 13:31:23 767597163331984 172 16.6050 CHIX 15/05/2023 13:34:17 130000W1R 418 16.5850 XLON 15/05/2023 13:40:04 767597163332665 6 16.5900 XLON 15/05/2023 13:40:46 767597163332717 209 16.5900 XLON 15/05/2023 13:43:20 767597163332864 3 16.6000 BATE 15/05/2023 13:53:33 030000NXZ 106 16.6000 BATE 15/05/2023 13:53:33 030000NY0 189 16.5950 CHIX 15/05/2023 13:53:33 130000XP8 241 16.5950 XLON 15/05/2023 13:53:33 767597163333651 138 16.5900 BATE 15/05/2023 13:59:19 030000O8P 88 16.5900 TRQX 15/05/2023 13:59:19 767597171732590 191 16.5900 CHIX 15/05/2023 14:00:10 130000Y9T 555 16.6000 XLON 15/05/2023 14:11:03 767597163334975 29 16.6000 BATE 15/05/2023 14:29:07 030000Q7N 41 16.6000 BATE 15/05/2023 14:29:07 030000Q7P 100 16.6000 BATE 15/05/2023 14:29:07 030000Q7O 160 16.6000 BATE 15/05/2023 14:29:07 030000Q7J 109 16.6000 CHIX 15/05/2023 14:29:07 1300010Q4 128 16.6000 CHIX 15/05/2023 14:29:07 1300010Q3 90 16.5950 CHIX 15/05/2023 14:32:10 130001187 199 16.5850 CHIX 15/05/2023 14:33:03 1300011FD 118 16.5950 CHIX 15/05/2023 14:33:03 1300011DL 34 16.5900 TRQX 15/05/2023 14:33:03 767597171736565 67 16.5900 TRQX 15/05/2023 14:33:03 767597171736569 241 16.5850 XLON 15/05/2023 14:33:03 767597163336891 594 16.5950 XLON 15/05/2023 14:33:03 767597163336841 38 16.5850 XLON 15/05/2023 14:33:22 767597163336956 507 16.5850 XLON 15/05/2023 14:33:22 767597163336957 117 16.5750 BATE 15/05/2023 14:39:01 030000RPM 19 16.5800 TRQX 15/05/2023 14:39:01 767597171737791 91 16.5800 TRQX 15/05/2023 14:39:01 767597171737792 329 16.5750 XLON 15/05/2023 14:39:01 767597163338076 80 16.5800 CHIX 15/05/2023 14:43:32 1300013EA 94 16.5800 CHIX 15/05/2023 14:43:32 1300013EB 308 16.5800 XLON 15/05/2023 14:43:32 767597163338556 90 16.5850 TRQX 15/05/2023 14:47:39 767597171739433 100 16.5850 TRQX 15/05/2023 14:47:39 767597171739432 169 16.5800 XLON 15/05/2023 14:47:39 767597163339200 64 16.5850 TRQX 15/05/2023 14:48:38 767597171739606 51 16.5950 XLON 15/05/2023 14:50:07 767597163339592 173 16.5950 XLON 15/05/2023 14:50:07 767597163339593 6 16.5950 BATE 15/05/2023 14:50:45 030000T51 24 16.5950 BATE 15/05/2023 14:50:45 030000T52 117 16.5950 BATE 15/05/2023 14:50:45 030000T53 1 16.5950 TRQX 15/05/2023 14:51:53 767597171740235 95 16.5950 TRQX 15/05/2023 14:51:53 767597171740236 187 16.5900 CHIX 15/05/2023 14:53:54 13000153Q 165 16.5900 TRQX 15/05/2023 14:53:54 767597171740661 498 16.5900 XLON 15/05/2023 14:53:54 767597163340160 72 16.5900 CHIX 15/05/2023 14:59:59 13000161F 116 16.5900 CHIX 15/05/2023 14:59:59 13000161G 28 16.5900 BATE 15/05/2023 15:00:38 030000UDM 29 16.5900 BATE 15/05/2023 15:00:38 030000UDO 68 16.5900 BATE 15/05/2023 15:00:38 030000UDN 102 16.5900 TRQX 15/05/2023 15:00:38 767597171741792 94 16.5800 XLON 15/05/2023 15:03:38 767597163341459 218 16.5800 XLON 15/05/2023 15:03:38 767597163341460 152 16.5750 BATE 15/05/2023 15:04:44 030000UXW 196 16.5750 CHIX 15/05/2023 15:04:44 1300016ZE 50 16.5750 XLON 15/05/2023 15:05:40 767597163341692 133 16.5750 XLON 15/05/2023 15:05:40 767597163341691 451 16.5750 XLON 15/05/2023 15:05:40 767597163341687 113 16.5600 BATE 15/05/2023 15:09:29 030000VN9 201 16.5600 XLON 15/05/2023 15:09:29 767597163342157 102 16.5550 TRQX 15/05/2023 15:10:08 767597171743754 372 16.5550 XLON 15/05/2023 15:10:08 767597163342285 104 16.5550 XLON 15/05/2023 15:10:23 767597163342317 187 16.5550 CHIX 15/05/2023 15:12:10 1300018IZ 68 16.5550 XLON 15/05/2023 15:12:10 767597163342558 250 16.5550 XLON 15/05/2023 15:12:10 767597163342557 656 16.5550 XLON 15/05/2023 15:12:10 767597163342556 130 16.5550 BATE 15/05/2023 15:17:44 030000WRC 219 16.5550 CHIX 15/05/2023 15:17:44 1300019JL 189 16.5550 XLON 15/05/2023 15:17:44 767597163343077 260 16.5550 XLON 15/05/2023 15:17:44 767597163343076 88 16.5600 XLON 15/05/2023 15:18:41 767597163343181 147 16.5600 XLON 15/05/2023 15:18:41 767597163343182 172 16.5650 XLON 15/05/2023 15:19:45 767597163343286 77 16.5650 TRQX 15/05/2023 15:20:09 767597171745833 773 16.5600 XLON 15/05/2023 15:20:45 767597163343367 4 16.5800 CHIX 15/05/2023 15:38:02 130001CQD 28 16.5800 CHIX 15/05/2023 15:38:02 130001CQE 46 16.5800 CHIX 15/05/2023 15:38:02 130001CQC 89 16.5800 CHIX 15/05/2023 15:38:02 130001CQF 15 16.5850 CHIX 15/05/2023 15:38:45 130001CTZ 52 16.5850 CHIX 15/05/2023 15:38:45 130001CU0 106 16.5850 CHIX 15/05/2023 15:38:45 130001CU1 33 16.5850 BATE 15/05/2023 15:39:21 030000ZDA 387 16.5800 XLON 15/05/2023 15:39:21 767597163344945 23 16.5850 BATE 15/05/2023 15:39:32 030000ZDR 75 16.5850 BATE 15/05/2023 15:44:43 03000100W 262 16.5800 XLON 15/05/2023 15:44:43 767597163345453 105 16.5900 BATE 15/05/2023 15:45:40 030001074 108 16.5900 BATE 15/05/2023 15:46:21 0300010B5 23 16.5900 CHIX 15/05/2023 15:46:23 130001E43 171 16.5900 CHIX 15/05/2023 15:47:21 130001EA5 135 16.5850 BATE 15/05/2023 15:50:16 0300010WF 8 16.5850 CHIX 15/05/2023 15:50:16 130001EPC 246 16.5850 CHIX 15/05/2023 15:50:16 130001EPD 629 16.5850 XLON 15/05/2023 15:50:16 767597163346023 140 16.5850 BATE 15/05/2023 15:53:57 0300011G2 189 16.5850 CHIX 15/05/2023 15:53:57 130001FAG 283 16.5850 TRQX 15/05/2023 15:53:57 767597171751559 271 16.5850 XLON 15/05/2023 15:53:57 767597163346496 307 16.5850 XLON 15/05/2023 15:53:57 767597163346503 170 16.5900 XLON 15/05/2023 15:57:23 767597163346924 200 16.5900 XLON 15/05/2023 15:57:23 767597163346925 190 16.5900 XLON 15/05/2023 15:57:27 767597163346933 143 16.5900 XLON 15/05/2023 15:59:56 767597163347217 178 16.5850 CHIX 15/05/2023 16:00:01 130001GEJ 162 16.5850 TRQX 15/05/2023 16:00:01 767597171752698 829 16.5850 XLON 15/05/2023 16:00:01 767597163347235 93 16.5900 XLON 15/05/2023 16:00:01 767597163347232 296 16.5800 XLON 15/05/2023 16:00:32 767597163347328 539 16.5750 XLON 15/05/2023 16:02:43 767597163347510 161 16.5750 BATE 15/05/2023 16:03:35 0300012VD 292 16.5700 XLON 15/05/2023 16:05:41 767597163347748 99 16.5650 CHIX 15/05/2023 16:06:18 130001HGL 132 16.5600 BATE 15/05/2023 16:08:10 0300013HP 80 16.5500 CHIX 15/05/2023 16:08:12 130001HQ9 142 16.5500 CHIX 15/05/2023 16:08:12 130001HQA 121 16.5500 TRQX 15/05/2023 16:08:12 767597171754117 211 16.5500 XLON 15/05/2023 16:08:12 767597163348129 128 16.5550 XLON 15/05/2023 16:09:22 767597163348241 170 16.5550 XLON 15/05/2023 16:09:22 767597163348242 677 16.5550 XLON 15/05/2023 16:09:22 767597163348240 96 16.5550 XLON 15/05/2023 16:12:09 767597163348579 241 16.5550 XLON 15/05/2023 16:12:09 767597163348580 248 16.5550 XLON 15/05/2023 16:12:09 767597163348581 429 16.5600 XLON 15/05/2023 16:15:30 767597163349157 182 16.5600 XLON 15/05/2023 16:15:36 767597163349188 131 16.5550 BATE 15/05/2023 16:16:23 0300014TP 161 16.5550 CHIX 15/05/2023 16:17:05 130001JD4 185 16.5650 XLON 15/05/2023 16:20:11 767597163349713 258 16.5650 XLON 15/05/2023 16:20:11 767597163349714 52 16.5650 XLON 15/05/2023 16:20:19 767597163349721 176 16.5650 XLON 15/05/2023 16:20:19 767597163349722 49 16.5550 CHIX 15/05/2023 16:21:21 130001K9L 93 16.5750 XLON 15/05/2023 16:23:11 767597163350081 210 16.5750 XLON 15/05/2023 16:23:11 767597163350080 69 16.5700 BATE 15/05/2023 16:23:12 03000163R 106 16.5700 BATE 15/05/2023 16:23:12 03000163S 280 16.5700 CHIX 15/05/2023 16:23:12 130001KON 210 16.5750 XLON 15/05/2023 16:23:12 767597163350090 151 16.5650 TRQX 15/05/2023 16:23:47 767597171757460 47 16.5650 XLON 15/05/2023 16:23:59 767597163350170 182 16.5650 XLON 15/05/2023 16:23:59 767597163350171 75 16.5700 XLON 15/05/2023 16:25:27 767597163350399 247 16.5700 XLON 15/05/2023 16:25:27 767597163350401 437 16.5700 XLON 15/05/2023 16:25:27 767597163350400 8 16.5750 XLON 15/05/2023 16:26:27 767597163350489 244 16.5750 XLON 15/05/2023 16:26:27 767597163350488 160 16.5700 XLON 15/05/2023 16:27:18 767597163350588 467 16.5750 XLON 15/05/2023 16:27:34 767597163350615 95 16.5800 XLON 15/05/2023 16:27:49 767597163350626 182 16.5800 XLON 15/05/2023 16:27:49 767597163350625 274 16.5850 XLON 15/05/2023 16:27:57 767597163350666 242 16.5850 XLON 15/05/2023 16:28:42 767597163350755 149 16.5850 CHIX 15/05/2023 16:29:06 130001M3Y 263 16.5850 XLON 15/05/2023 16:29:17 767597163350830 44 16.5750 BATE 15/05/2023 16:29:29 0300017AP 66 16.5750 BATE 15/05/2023 16:29:29 0300017AS 32 16.5750 TRQX 15/05/2023 16:29:29 767597171758622

 

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