Transaction in Own Shares

Smiths Group PLC

19 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 . . . . . . 18/05/2023 £ 17.0906 26,772 £ 17.0250 £ 17.1350 LSE 18/05/2023 £ 17.0807 4,154 £ 17.0050 £ 17.1200 CBOE BXE 18/05/2023 £ 17.0848 6,802 £ 17.0250 £ 17.1200 CBOE CXE 18/05/2023 £ 17.0843 2,060 £ 17.0050 £ 17.1300 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 18 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 14 17.0050 BATE 18/05/2023 09:02:08 030000AJH 88 17.0050 BATE 18/05/2023 09:02:08 030000AJI 83 17.0050 TRQX 18/05/2023 09:02:08 769452597581342 278 17.0250 XLON 18/05/2023 09:07:19 769452589194356 181 17.0300 CHIX 18/05/2023 09:11:41 130000B9C 225 17.0300 XLON 18/05/2023 09:11:41 769452589194638 174 17.0250 CHIX 18/05/2023 09:17:52 130000BOW 11 17.0400 BATE 18/05/2023 09:35:41 030000CDF 124 17.0400 BATE 18/05/2023 09:35:41 030000CDG 181 17.0300 XLON 18/05/2023 09:39:37 769452589196183 69 17.0400 BATE 18/05/2023 09:51:46 030000D7F 81 17.0400 BATE 18/05/2023 09:51:46 030000D7E 220 17.0400 CHIX 18/05/2023 09:51:46 130000E12 251 17.0400 XLON 18/05/2023 09:51:46 769452589196791 225 17.0350 CHIX 18/05/2023 09:59:03 130000EHJ 152 17.0400 BATE 18/05/2023 10:12:00 030000ECR 263 17.0300 XLON 18/05/2023 10:12:00 769452589198204 24 17.0300 XLON 18/05/2023 10:12:01 769452589198206 174 17.0300 XLON 18/05/2023 10:12:01 769452589198205 422 17.0450 XLON 18/05/2023 10:15:04 769452589198400 102 17.0400 TRQX 18/05/2023 10:16:43 769452597586755 274 17.0400 XLON 18/05/2023 10:16:43 769452589198472 213 17.0350 CHIX 18/05/2023 10:17:08 130000FZ4 124 17.0400 BATE 18/05/2023 10:22:34 030000EWO 244 17.0400 XLON 18/05/2023 10:34:19 769452589199305 59 17.0500 BATE 18/05/2023 10:39:02 030000FP9 69 17.0500 BATE 18/05/2023 10:39:02 030000FP8 115 17.0500 TRQX 18/05/2023 10:39:02 769452597588066 515 17.0950 XLON 18/05/2023 10:48:53 769452589200098 132 17.0850 BATE 18/05/2023 10:50:19 030000G8J 194 17.0850 CHIX 18/05/2023 10:50:19 130000I8O 135 17.1200 TRQX 18/05/2023 11:06:50 769452597589913 807 17.1200 XLON 18/05/2023 11:06:50 769452589201043 160 17.1250 XLON 18/05/2023 11:06:50 769452589201044 108 17.1200 BATE 18/05/2023 11:10:25 030000H77 238 17.1200 CHIX 18/05/2023 11:10:25 130000JL1 410 17.1200 XLON 18/05/2023 11:10:25 769452589201194 209 17.1200 CHIX 18/05/2023 11:12:44 130000JQ4 106 17.1300 TRQX 18/05/2023 11:22:00 769452597590763 597 17.1300 XLON 18/05/2023 11:22:00 769452589201611 122 17.1350 XLON 18/05/2023 11:22:00 769452589201615 162 17.1350 XLON 18/05/2023 11:22:00 769452589201616 195 17.1350 XLON 18/05/2023 11:22:00 769452589201613 195 17.1350 XLON 18/05/2023 11:22:00 769452589201614 505 17.1250 XLON 18/05/2023 11:22:05 769452589201621 305 17.1250 XLON 18/05/2023 11:22:09 769452589201626 255 17.1000 XLON 18/05/2023 11:29:53 769452589202057 135 17.1050 BATE 18/05/2023 11:46:55 030000ISM 184 17.1050 CHIX 18/05/2023 11:46:55 130000M00 310 17.1050 XLON 18/05/2023 11:46:55 769452589202920 217 17.1050 XLON 18/05/2023 11:49:29 769452589203071 107 17.1100 BATE 18/05/2023 12:11:34 030000K59 220 17.1100 CHIX 18/05/2023 12:11:34 130000NZ7 625 17.1100 XLON 18/05/2023 12:11:34 769452589204142 114 17.1000 BATE 18/05/2023 12:25:05 030000KUM 123 17.1000 TRQX 18/05/2023 12:25:05 769452597595084 269 17.1050 XLON 18/05/2023 12:25:05 769452589204996 212 17.0950 CHIX 18/05/2023 12:38:29 130000Q2B 96 17.0950 TRQX 18/05/2023 12:38:29 769452597595828 22 17.0950 XLON 18/05/2023 12:38:29 769452589205631 189 17.0950 XLON 18/05/2023 12:38:29 769452589205632 123 17.0950 BATE 18/05/2023 12:54:40 030000MC0 2 17.0950 CHIX 18/05/2023 12:54:40 130000R5W 213 17.0950 CHIX 18/05/2023 12:54:40 130000R5V 303 17.0950 XLON 18/05/2023 12:54:40 769452589206344 6 17.0900 XLON 18/05/2023 12:57:26 769452589206504 208 17.0900 XLON 18/05/2023 12:59:26 769452589206569 86 17.0800 XLON 18/05/2023 13:01:07 769452589206644 204 17.0800 CHIX 18/05/2023 13:04:02 130000S0E 387 17.0700 XLON 18/05/2023 13:15:00 769452589207246 62 17.0650 BATE 18/05/2023 13:19:56 030000NHG 91 17.0650 BATE 18/05/2023 13:19:56 030000NHH 40 17.0650 XLON 18/05/2023 13:19:56 769452589207434 177 17.0650 XLON 18/05/2023 13:19:56 769452589207435 48 17.0600 BATE 18/05/2023 13:32:01 030000O58 66 17.0600 BATE 18/05/2023 13:32:01 030000O57 193 17.0600 CHIX 18/05/2023 13:32:01 130000U0S 212 17.0600 XLON 18/05/2023 13:35:29 769452589208638 93 17.0600 TRQX 18/05/2023 13:37:48 769452597599339 106 17.0600 BATE 18/05/2023 13:44:12 030000OTS 4 17.0650 CHIX 18/05/2023 13:50:01 130000VKN 188 17.0650 CHIX 18/05/2023 13:50:01 130000VKO 180 17.0650 XLON 18/05/2023 13:50:01 769452589209692 215 17.0650 XLON 18/05/2023 13:50:01 769452589209693 82 17.0600 TRQX 18/05/2023 13:51:09 769452597600332 214 17.0550 XLON 18/05/2023 13:58:16 769452589210258 188 17.0500 XLON 18/05/2023 14:01:08 769452589210671 311 17.0550 XLON 18/05/2023 14:01:08 769452589210668 132 17.0650 BATE 18/05/2023 14:06:50 030000Q44 95 17.0650 TRQX 18/05/2023 14:06:50 769452597601742 266 17.0650 XLON 18/05/2023 14:06:50 769452589211287 342 17.0650 XLON 18/05/2023 14:06:50 769452589211285 78 17.0650 CHIX 18/05/2023 14:06:57 130000X1C 97 17.0650 CHIX 18/05/2023 14:06:57 130000X1B 213 17.0700 XLON 18/05/2023 14:09:47 769452589211519 64 17.1000 XLON 18/05/2023 14:19:49 769452589212433 108 17.1000 XLON 18/05/2023 14:19:49 769452589212432 131 17.0950 BATE 18/05/2023 14:20:26 030000R4C 204 17.1000 CHIX 18/05/2023 14:20:26 130000YCE 84 17.1000 XLON 18/05/2023 14:20:26 769452589212493 240 17.1000 XLON 18/05/2023 14:20:26 769452589212492 467 17.1000 XLON 18/05/2023 14:20:26 769452589212484 108 17.1000 XLON 18/05/2023 14:25:08 769452589212839 175 17.1000 XLON 18/05/2023 14:25:08 769452589212845 282 17.1000 XLON 18/05/2023 14:25:08 769452589212838 196 17.0950 XLON 18/05/2023 14:26:47 769452589213038 48 17.1000 BATE 18/05/2023 14:32:35 030000S8V 63 17.1000 BATE 18/05/2023 14:32:35 030000S8U 207 17.1000 CHIX 18/05/2023 14:32:35 130000ZXP 83 17.1000 TRQX 18/05/2023 14:32:35 769452597604409 11 17.1000 XLON 18/05/2023 14:32:35 769452589213991 38 17.1000 XLON 18/05/2023 14:32:35 769452589213993 195 17.1000 XLON 18/05/2023 14:32:35 769452589213992 63 17.0900 XLON 18/05/2023 14:34:08 769452589214237 368 17.0900 XLON 18/05/2023 14:34:08 769452589214238 183 17.1000 BATE 18/05/2023 14:45:22 030000TSP 129 17.1000 XLON 18/05/2023 14:45:22 769452589215537 208 17.1000 XLON 18/05/2023 14:45:22 769452589215536 271 17.1000 CHIX 18/05/2023 14:45:44 1300012BQ 82 17.1000 TRQX 18/05/2023 14:45:44 769452597606651 210 17.1000 XLON 18/05/2023 14:45:44 769452589215619 121 17.0950 BATE 18/05/2023 14:50:05 030000U97 45 17.0950 CHIX 18/05/2023 14:50:05 1300012YS 162 17.0950 CHIX 18/05/2023 14:50:05 1300012YR 40 17.0950 TRQX 18/05/2023 14:50:05 769452597607312 53 17.0950 TRQX 18/05/2023 14:50:05 769452597607311 260 17.0950 XLON 18/05/2023 14:50:05 769452589216029 288 17.0900 XLON 18/05/2023 14:51:32 769452589216198 70 17.1050 XLON 18/05/2023 15:00:04 769452589216868 139 17.1050 XLON 18/05/2023 15:00:04 769452589216869 174 17.1050 BATE 18/05/2023 15:05:25 030000VXU 295 17.1050 CHIX 18/05/2023 15:05:25 130001590 104 17.1050 TRQX 18/05/2023 15:05:25 769452597609609 114 17.1050 XLON 18/05/2023 15:05:25 769452589217521 500 17.1050 XLON 18/05/2023 15:05:25 769452589217520 51 17.1000 XLON 18/05/2023 15:05:59 769452589217599 122 17.1000 XLON 18/05/2023 15:05:59 769452589217600 142 17.1000 BATE 18/05/2023 15:07:23 030000WC4 196 17.1000 CHIX 18/05/2023 15:07:23 1300015RZ 136 17.0900 XLON 18/05/2023 15:07:23 769452589217789 319 17.1050 XLON 18/05/2023 15:07:23 769452589217776 180 17.0750 XLON 18/05/2023 15:09:25 769452589217966 573 17.0750 XLON 18/05/2023 15:09:25 769452589217967 180 17.0700 XLON 18/05/2023 15:09:49 769452589218003 223 17.0600 CHIX 18/05/2023 15:17:44 1300017LQ 104 17.0600 TRQX 18/05/2023 15:17:44 769452597611560 297 17.0600 XLON 18/05/2023 15:17:44 769452589218660 124 17.0500 BATE 18/05/2023 15:19:28 030000XTU 13 17.0500 XLON 18/05/2023 15:19:28 769452589218841 162 17.0500 XLON 18/05/2023 15:19:28 769452589218842 53 17.0800 XLON 18/05/2023 15:31:00 769452589219836 195 17.0800 XLON 18/05/2023 15:31:00 769452589219835 47 17.0800 BATE 18/05/2023 15:31:46 030000ZLB 124 17.0800 BATE 18/05/2023 15:31:46 030000ZLC 179 17.0850 CHIX 18/05/2023 15:31:46 130001ABM 183 17.0850 CHIX 18/05/2023 15:31:46 130001ABS 84 17.0850 TRQX 18/05/2023 15:31:46 769452597613713 513 17.0800 XLON 18/05/2023 15:31:46 769452589219902 321 17.0850 XLON 18/05/2023 15:33:49 769452589220137 258 17.0800 XLON 18/05/2023 15:34:48 769452589220233 217 17.0750 CHIX 18/05/2023 15:34:55 130001B3A 129 17.0800 BATE 18/05/2023 15:35:35 03000109L 414 17.0800 XLON 18/05/2023 15:35:35 769452589220390 316 17.0700 XLON 18/05/2023 15:35:40 769452589220396 500 17.0750 XLON 18/05/2023 15:35:58 769452589220434 100 17.0800 TRQX 18/05/2023 15:36:40 769452597614581 354 17.0850 XLON 18/05/2023 15:40:23 769452589220888 44 17.0950 BATE 18/05/2023 15:55:16 03000131P 28 17.0900 BATE 18/05/2023 15:55:41 03000133Q 30 17.0900 BATE 18/05/2023 15:55:41 03000133N 41 17.0900 BATE 18/05/2023 15:55:41 03000133R 102 17.0900 BATE 18/05/2023 15:55:41 03000133M 149 17.0900 BATE 18/05/2023 15:55:41 03000133P 102 17.0900 CHIX 18/05/2023 15:55:41 130001EKC 232 17.0900 CHIX 18/05/2023 15:55:41 130001EKD 17 17.0900 TRQX 18/05/2023 15:55:41 769452597617452 96 17.0900 TRQX 18/05/2023 15:55:41 769452597617453 588 17.0900 XLON 18/05/2023 15:55:41 769452589222138 291 17.1000 CHIX 18/05/2023 16:04:57 130001GA1 118 17.1000 TRQX 18/05/2023 16:04:57 769452597618953 570 17.1000 XLON 18/05/2023 16:04:57 769452589223127 468 17.0950 XLON 18/05/2023 16:05:23 769452589223169 325 17.0950 XLON 18/05/2023 16:06:37 769452589223400 170 17.1200 XLON 18/05/2023 16:16:25 769452589224532 46 17.1150 XLON 18/05/2023 16:16:31 769452589224555 140 17.1150 XLON 18/05/2023 16:16:31 769452589224554 190 17.1150 XLON 18/05/2023 16:16:31 769452589224553 193 17.1150 XLON 18/05/2023 16:16:31 769452589224551 240 17.1150 XLON 18/05/2023 16:16:31 769452589224552 5 17.1100 BATE 18/05/2023 16:17:28 0300016JE 28 17.1100 BATE 18/05/2023 16:17:28 0300016JC 144 17.1100 BATE 18/05/2023 16:17:28 0300016JD 307 17.1100 CHIX 18/05/2023 16:17:28 130001IVE 204 17.1100 XLON 18/05/2023 16:17:28 769452589224703 7 17.1100 XLON 18/05/2023 16:17:29 769452589224705 66 17.1100 XLON 18/05/2023 16:17:29 769452589224707 152 17.1100 XLON 18/05/2023 16:17:29 769452589224706 510 17.1150 XLON 18/05/2023 16:19:52 769452589225108 158 17.1100 BATE 18/05/2023 16:20:23 030001754 211 17.1050 XLON 18/05/2023 16:22:25 769452589225506 55 17.1100 XLON 18/05/2023 16:23:03 769452589225575 256 17.1050 CHIX 18/05/2023 16:23:05 130001KBR 46 17.1100 TRQX 18/05/2023 16:23:05 769452597622188 59 17.1100 TRQX 18/05/2023 16:23:05 769452597622189 248 17.1050 XLON 18/05/2023 16:23:05 769452589225585 60 17.1000 XLON 18/05/2023 16:23:09 769452589225604 426 17.1000 XLON 18/05/2023 16:23:09 769452589225603 128 17.1000 XLON 18/05/2023 16:24:55 769452589225826 159 17.1000 XLON 18/05/2023 16:26:00 769452589226026 124 17.1000 BATE 18/05/2023 16:27:25 0300018H4 183 17.1000 CHIX 18/05/2023 16:27:25 130001LGC 361 17.1000 XLON 18/05/2023 16:27:25 769452589226203 30 17.1000 XLON 18/05/2023 16:27:51 769452589226291 194 17.1000 XLON 18/05/2023 16:27:51 769452589226290 44 17.0950 TRQX 18/05/2023 16:29:40 769452597623441 213 17.1050 XLON 18/05/2023 16:29:55 769452589226699

 

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