Transaction in Own Shares

Smiths Group PLC

18 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 . . . . . . 17/05/2023 £ 16.8221 26,084 £ 16.7750 £ 16.8950 LSE 17/05/2023 £ 16.8304 4,138 £ 16.7850 £ 16.8950 CBOE BXE 17/05/2023 £ 16.8271 6,776 £ 16.7800 £ 16.9000 CBOE CXE 17/05/2023 £ 16.8196 2,212 £ 16.7900 £ 16.8700 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 17 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 67 16.8150 BATE 17/05/2023 08:55:21 0300009UO 4 16.8150 CHIX 17/05/2023 08:55:21 130000ECC 143 16.8150 CHIX 17/05/2023 08:55:21 130000ECB 530 16.8150 XLON 17/05/2023 08:55:21 768834113902822 72 16.8050 TRQX 17/05/2023 08:55:24 768834122294674 240 16.7800 XLON 17/05/2023 08:57:37 768834113903065 129 16.7950 CHIX 17/05/2023 09:06:31 130000FLW 292 16.8000 XLON 17/05/2023 09:08:39 768834113903989 95 16.8150 BATE 17/05/2023 09:09:56 030000AVP 208 16.8150 XLON 17/05/2023 09:09:56 768834113904185 114 16.8150 XLON 17/05/2023 09:25:32 768834113905079 428 16.8150 XLON 17/05/2023 09:25:32 768834113905078 28 16.8350 CHIX 17/05/2023 09:27:41 130000HRM 154 16.8350 CHIX 17/05/2023 09:27:41 130000HRN 57 16.8400 XLON 17/05/2023 09:31:11 768834113905574 333 16.8400 XLON 17/05/2023 09:31:11 768834113905575 195 16.8500 CHIX 17/05/2023 09:39:00 130000IP1 245 16.8500 XLON 17/05/2023 09:39:00 768834113906015 190 16.8400 XLON 17/05/2023 09:43:41 768834113906248 220 16.8550 XLON 17/05/2023 09:54:27 768834113906737 267 16.8550 XLON 17/05/2023 09:59:50 768834113907027 205 16.8600 CHIX 17/05/2023 10:02:13 130000KOP 189 16.8600 XLON 17/05/2023 10:02:13 768834113907139 24 16.8900 BATE 17/05/2023 10:04:35 030000E0Q 183 16.8750 XLON 17/05/2023 10:07:40 768834113907447 1 16.8750 BATE 17/05/2023 10:07:44 030000E7O 141 16.8750 BATE 17/05/2023 10:07:44 030000E7P 143 16.8700 BATE 17/05/2023 10:08:27 030000E9H 226 16.8700 XLON 17/05/2023 10:08:27 768834113907494 220 16.8700 CHIX 17/05/2023 10:24:56 130000N6D 79 16.8700 XLON 17/05/2023 10:24:56 768834113908540 332 16.8700 XLON 17/05/2023 10:24:56 768834113908541 368 16.8700 XLON 17/05/2023 10:24:56 768834113908544 108 16.8800 BATE 17/05/2023 10:30:19 030000FOW 7 16.8900 XLON 17/05/2023 10:35:18 768834113909315 172 16.9000 CHIX 17/05/2023 10:40:16 130000OL7 62 16.8950 BATE 17/05/2023 10:40:20 030000G9D 114 16.8950 BATE 17/05/2023 10:40:20 030000G9C 347 16.8950 XLON 17/05/2023 10:40:20 768834113909654 289 16.8900 XLON 17/05/2023 10:41:21 768834113909712 213 16.8750 CHIX 17/05/2023 10:53:29 130000PET 119 16.8750 XLON 17/05/2023 10:53:29 768834113910264 156 16.8750 XLON 17/05/2023 10:53:29 768834113910265 199 16.8750 XLON 17/05/2023 10:53:29 768834113910259 5 16.8700 BATE 17/05/2023 10:59:25 030000H6X 140 16.8700 BATE 17/05/2023 10:59:25 030000H6Y 120 16.8700 BATE 17/05/2023 11:08:24 030000HLQ 184 16.8700 CHIX 17/05/2023 11:08:24 130000QJB 30 16.8700 XLON 17/05/2023 11:08:24 768834113910945 163 16.8700 XLON 17/05/2023 11:08:24 768834113910944 252 16.8700 XLON 17/05/2023 11:08:24 768834113910943 95 16.8700 TRQX 17/05/2023 11:15:03 768834122312504 50 16.8550 XLON 17/05/2023 11:22:02 768834113911509 186 16.8550 XLON 17/05/2023 11:22:02 768834113911510 391 16.8700 XLON 17/05/2023 11:30:10 768834113911875 183 16.8650 CHIX 17/05/2023 11:32:29 130000SEY 2 16.8600 BATE 17/05/2023 11:33:27 030000IZI 1 16.8550 BATE 17/05/2023 12:02:44 030000KJ1 3 16.8550 BATE 17/05/2023 12:04:43 030000KO0 100 16.8550 BATE 17/05/2023 12:04:43 030000KO1 162 16.8500 BATE 17/05/2023 12:07:30 030000KSR 88 16.8500 CHIX 17/05/2023 12:07:30 130000V6U 179 16.8500 CHIX 17/05/2023 12:07:30 130000V6T 101 16.8500 TRQX 17/05/2023 12:07:30 768834122317831 55 16.8500 XLON 17/05/2023 12:11:59 768834113914253 555 16.8500 XLON 17/05/2023 12:11:59 768834113914254 95 16.8300 TRQX 17/05/2023 12:12:57 768834122318340 14 16.8350 XLON 17/05/2023 12:12:57 768834113914421 174 16.8350 XLON 17/05/2023 12:12:57 768834113914419 240 16.8350 XLON 17/05/2023 12:12:57 768834113914420 500 16.8350 XLON 17/05/2023 12:12:57 768834113914418 114 16.8200 BATE 17/05/2023 12:27:27 030000LVV 183 16.8200 CHIX 17/05/2023 12:27:27 130000WZ4 93 16.8200 TRQX 17/05/2023 12:33:15 768834122319983 492 16.8200 XLON 17/05/2023 12:39:11 768834113915905 161 16.8200 BATE 17/05/2023 12:50:42 030000MYU 23 16.8200 XLON 17/05/2023 12:50:42 768834113916282 264 16.8200 XLON 17/05/2023 12:50:42 768834113916283 231 16.8250 CHIX 17/05/2023 12:52:22 130000YSC 109 16.8300 TRQX 17/05/2023 13:02:03 768834122322163 397 16.8300 XLON 17/05/2023 13:02:03 768834113916835 175 16.8350 XLON 17/05/2023 13:05:26 768834113916971 136 16.8200 BATE 17/05/2023 13:12:11 030000O1P 215 16.8200 CHIX 17/05/2023 13:24:58 1300011BT 174 16.8200 XLON 17/05/2023 13:24:58 768834113917600 21 16.8200 CHIX 17/05/2023 13:40:20 1300012KI 139 16.8200 BATE 17/05/2023 13:42:26 030000PKX 173 16.8200 CHIX 17/05/2023 13:42:26 1300012P2 98 16.8200 TRQX 17/05/2023 13:42:26 768834122325433 106 16.8200 CHIX 17/05/2023 13:54:56 1300013R6 117 16.8200 CHIX 17/05/2023 13:54:56 1300013R7 274 16.8200 XLON 17/05/2023 13:54:56 768834113919091 66 16.8200 BATE 17/05/2023 13:58:02 030000QIA 153 16.8200 TRQX 17/05/2023 14:01:44 768834122327458 191 16.8300 XLON 17/05/2023 14:03:19 768834113919559 128 16.8200 BATE 17/05/2023 14:07:03 030000R45 530 16.8200 XLON 17/05/2023 14:07:03 768834113919673 17 16.8250 TRQX 17/05/2023 14:09:41 768834122328280 81 16.8250 TRQX 17/05/2023 14:09:41 768834122328281 11 16.8200 XLON 17/05/2023 14:09:41 768834113919868 187 16.8200 XLON 17/05/2023 14:09:41 768834113919867 16 16.8200 CHIX 17/05/2023 14:15:15 1300015UG 127 16.8200 CHIX 17/05/2023 14:20:30 1300016GW 117 16.8200 BATE 17/05/2023 14:20:36 030000S3T 51 16.8200 CHIX 17/05/2023 14:20:36 1300016HO 55 16.8200 CHIX 17/05/2023 14:20:36 1300016HN 42 16.8200 TRQX 17/05/2023 14:20:36 768834122329554 57 16.8200 TRQX 17/05/2023 14:20:36 768834122329555 108 16.8150 TRQX 17/05/2023 14:27:04 768834122330259 116 16.8150 BATE 17/05/2023 14:30:19 030000SWI 190 16.8150 CHIX 17/05/2023 14:31:11 1300017UR 46 16.8050 XLON 17/05/2023 14:31:16 768834113921387 141 16.8050 XLON 17/05/2023 14:31:16 768834113921386 127 16.8200 BATE 17/05/2023 14:36:26 030000TPV 241 16.8200 CHIX 17/05/2023 14:36:26 1300018SP 94 16.8200 TRQX 17/05/2023 14:36:26 768834122332268 259 16.8200 XLON 17/05/2023 14:36:26 768834113922065 592 16.8200 XLON 17/05/2023 14:36:26 768834113922064 111 16.8300 XLON 17/05/2023 14:39:44 768834113922644 117 16.8300 XLON 17/05/2023 14:39:44 768834113922643 197 16.8300 XLON 17/05/2023 14:39:44 768834113922642 148 16.8250 XLON 17/05/2023 14:40:24 768834113922709 240 16.8250 XLON 17/05/2023 14:40:24 768834113922708 353 16.8250 XLON 17/05/2023 14:40:24 768834113922707 126 16.8200 BATE 17/05/2023 14:47:13 030000UZE 185 16.8200 CHIX 17/05/2023 14:47:13 130001ART 120 16.8200 TRQX 17/05/2023 14:47:13 768834122334257 36 16.8200 CHIX 17/05/2023 14:47:14 130001ARX 65 16.8200 CHIX 17/05/2023 14:47:14 130001ARZ 84 16.8200 CHIX 17/05/2023 14:47:14 130001ARY 118 16.8200 XLON 17/05/2023 14:47:14 768834113923420 180 16.8200 XLON 17/05/2023 14:47:14 768834113923419 213 16.8150 XLON 17/05/2023 14:48:43 768834113923632 314 16.8200 XLON 17/05/2023 14:50:34 768834113923995 110 16.8200 BATE 17/05/2023 14:53:44 030000VWU 202 16.8150 XLON 17/05/2023 14:53:44 768834113924398 1 16.8250 TRQX 17/05/2023 14:56:57 768834122336040 88 16.8250 TRQX 17/05/2023 14:56:57 768834122336041 270 16.8250 CHIX 17/05/2023 15:05:41 130001E7H 183 16.8250 BATE 17/05/2023 15:07:22 030000XKG 173 16.8250 XLON 17/05/2023 15:07:22 768834113925711 255 16.8250 XLON 17/05/2023 15:07:22 768834113925712 255 16.8250 XLON 17/05/2023 15:07:23 768834113925714 194 16.8200 CHIX 17/05/2023 15:11:45 130001FDV 142 16.8200 BATE 17/05/2023 15:14:34 030000YFB 233 16.8150 CHIX 17/05/2023 15:17:09 130001GFR 137 16.8100 TRQX 17/05/2023 15:19:21 768834122340803 142 16.8100 BATE 17/05/2023 15:22:35 030000ZJM 183 16.8100 CHIX 17/05/2023 15:22:35 130001HMB 618 16.8100 XLON 17/05/2023 15:22:35 768834113927676 109 16.8150 BATE 17/05/2023 15:28:03 030001085 84 16.8150 TRQX 17/05/2023 15:28:03 768834122342656 452 16.8150 XLON 17/05/2023 15:28:03 768834113928360 201 16.8150 CHIX 17/05/2023 15:32:15 130001JM1 206 16.8150 XLON 17/05/2023 15:32:15 768834113929086 134 16.8100 BATE 17/05/2023 15:35:58 03000115X 107 16.8100 TRQX 17/05/2023 15:35:58 768834122344108 41 16.8100 XLON 17/05/2023 15:35:58 768834113929486 320 16.8100 XLON 17/05/2023 15:35:58 768834113929487 1 16.8100 CHIX 17/05/2023 15:37:11 130001KID 207 16.8100 CHIX 17/05/2023 15:37:11 130001KIC 130 16.8100 BATE 17/05/2023 15:44:42 03000127W 265 16.8200 XLON 17/05/2023 15:44:53 768834113930416 127 16.8150 XLON 17/05/2023 15:45:00 768834113930419 193 16.8150 CHIX 17/05/2023 15:48:05 130001MI9 35 16.8150 XLON 17/05/2023 15:48:05 768834113930818 420 16.8150 XLON 17/05/2023 15:48:05 768834113930819 103 16.8100 TRQX 17/05/2023 15:48:18 768834122346396 220 16.8100 XLON 17/05/2023 15:48:18 768834113930842 115 16.8050 BATE 17/05/2023 15:51:37 03000132T 184 16.8050 CHIX 17/05/2023 15:51:37 130001N6Z 14 16.8050 XLON 17/05/2023 15:51:37 768834113931311 223 16.8050 XLON 17/05/2023 15:51:37 768834113931312 801 16.8050 XLON 17/05/2023 15:53:51 768834113931502 115 16.8050 BATE 17/05/2023 16:01:03 0300014EW 106 16.8050 TRQX 17/05/2023 16:01:03 768834122349088 605 16.8050 XLON 17/05/2023 16:01:03 768834113932257 231 16.8050 CHIX 17/05/2023 16:01:40 130001PAV 167 16.8250 XLON 17/05/2023 16:11:29 768834113933767 180 16.8250 XLON 17/05/2023 16:11:29 768834113933766 61 16.8250 BATE 17/05/2023 16:12:20 03000162Y 100 16.8250 BATE 17/05/2023 16:12:20 03000162X 34 16.8200 CHIX 17/05/2023 16:13:15 130001ROV 208 16.8200 CHIX 17/05/2023 16:13:15 130001ROW 7 16.8200 XLON 17/05/2023 16:13:15 768834113934158 274 16.8200 XLON 17/05/2023 16:13:15 768834113934159 54 16.8150 TRQX 17/05/2023 16:13:40 768834122351798 64 16.8150 TRQX 17/05/2023 16:13:40 768834122351799 241 16.8150 XLON 17/05/2023 16:13:40 768834113934266 379 16.8150 XLON 17/05/2023 16:13:40 768834113934249 99 16.8100 XLON 17/05/2023 16:14:05 768834113934350 240 16.8100 XLON 17/05/2023 16:14:05 768834113934349 194 16.8050 XLON 17/05/2023 16:14:23 768834113934410 147 16.8000 BATE 17/05/2023 16:14:28 0300016F0 220 16.8000 XLON 17/05/2023 16:14:28 768834113934429 311 16.8000 XLON 17/05/2023 16:14:28 768834113934424 244 16.8000 XLON 17/05/2023 16:14:50 768834113934503 77 16.7950 XLON 17/05/2023 16:17:33 768834113935049 327 16.7950 XLON 17/05/2023 16:17:33 768834113935050 362 16.7950 XLON 17/05/2023 16:17:33 768834113935046 79 16.8000 XLON 17/05/2023 16:17:33 768834113935043 120 16.7950 XLON 17/05/2023 16:18:18 768834113935329 134 16.7950 XLON 17/05/2023 16:18:18 768834113935327 160 16.7950 XLON 17/05/2023 16:18:18 768834113935328 20 16.8000 XLON 17/05/2023 16:18:18 768834113935330 69 16.7950 XLON 17/05/2023 16:20:14 768834113935836 134 16.7950 XLON 17/05/2023 16:20:14 768834113935835 197 16.7950 XLON 17/05/2023 16:20:14 768834113935837 100 16.8000 XLON 17/05/2023 16:20:14 768834113935828 123 16.8000 XLON 17/05/2023 16:20:14 768834113935829 284 16.7900 CHIX 17/05/2023 16:20:36 130001TUK 240 16.7850 XLON 17/05/2023 16:22:25 768834113936216 72 16.7900 XLON 17/05/2023 16:22:25 768834113936218 84 16.7900 XLON 17/05/2023 16:22:25 768834113936228 125 16.7900 XLON 17/05/2023 16:22:25 768834113936227 197 16.7900 XLON 17/05/2023 16:22:25 768834113936217 148 16.7800 XLON 17/05/2023 16:24:51 768834113936631 36 16.7850 BATE 17/05/2023 16:25:57 0300018OA 96 16.7850 BATE 17/05/2023 16:25:57 0300018OB 124 16.7850 XLON 17/05/2023 16:25:57 768834113936755 240 16.7850 XLON 17/05/2023 16:25:57 768834113936754 47 16.7900 TRQX 17/05/2023 16:28:20 768834122355676 160 16.7800 CHIX 17/05/2023 16:28:25 130001W11 4 16.7900 TRQX 17/05/2023 16:28:25 768834122355720 29 16.7900 TRQX 17/05/2023 16:28:25 768834122355719 53 16.7900 TRQX 17/05/2023 16:28:25 768834122355718 440 16.7800 XLON 17/05/2023 16:28:25 768834113937088 47 16.7850 XLON 17/05/2023 16:28:31 768834113937122 374 16.7850 XLON 17/05/2023 16:28:31 768834113937123 57 16.7850 XLON 17/05/2023 16:28:35 768834113937125 129 16.7850 XLON 17/05/2023 16:28:35 768834113937124 142 16.7750 XLON 17/05/2023 16:29:00 768834113937232

 

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