Transaction in Own Shares

Smiths Group PLC

23 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 . . . . . . 22/05/2023 £ 16.9442 18,531 £ 16.8750 £ 17.0500 LSE 22/05/2023 £ 16.9408 2,764 £ 16.8750 £ 17.0450 CBOE BXE 22/05/2023 £ 16.9438 4,962 £ 16.8750 £ 17.0450 CBOE CXE 22/05/2023 £ 16.9423 1,378 £ 16.8750 £ 17.0500 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 22 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 168 17.0500 XLON 22/05/2023 09:15:15 771926490356271 185 17.0500 XLON 22/05/2023 09:15:15 771926490356274 238 17.0500 XLON 22/05/2023 09:15:15 771926490356272 64 17.0450 BATE 22/05/2023 09:17:03 030000CZR 140 17.0450 CHIX 22/05/2023 09:17:03 130000GK3 81 17.0500 TRQX 22/05/2023 09:24:36 771926498749879 209 17.0500 XLON 22/05/2023 09:24:36 771926490356852 286 17.0450 XLON 22/05/2023 09:48:02 771926490357942 195 17.0350 XLON 22/05/2023 09:51:02 771926490358024 106 17.0350 BATE 22/05/2023 10:04:04 030000FDC 259 17.0350 CHIX 22/05/2023 10:04:04 130000K3L 185 17.0350 XLON 22/05/2023 10:04:04 771926490358732 543 17.0350 XLON 22/05/2023 10:04:04 771926490358723 185 17.0350 CHIX 22/05/2023 10:17:58 130000LCL 504 17.0350 XLON 22/05/2023 10:17:58 771926490359469 151 17.0300 CHIX 22/05/2023 10:31:02 130000M9Z 66 17.0300 TRQX 22/05/2023 10:31:02 771926498756933 93 17.0300 XLON 22/05/2023 10:31:02 771926490360122 173 17.0300 XLON 22/05/2023 10:31:02 771926490360117 194 17.0300 XLON 22/05/2023 10:31:02 771926490360121 205 17.0250 BATE 22/05/2023 10:31:04 030000GVS 177 17.0150 XLON 22/05/2023 10:37:02 771926490360298 151 17.0150 CHIX 22/05/2023 10:42:02 130000MZR 197 17.0150 XLON 22/05/2023 10:46:04 771926490360699 101 17.0150 BATE 22/05/2023 10:50:45 030000HPX 92 17.0150 XLON 22/05/2023 10:51:02 771926490360848 162 17.0150 XLON 22/05/2023 10:51:02 771926490360847 149 17.0050 CHIX 22/05/2023 10:58:02 130000O5U 100 17.0050 TRQX 22/05/2023 10:58:02 771926498759641 206 17.0050 XLON 22/05/2023 10:58:02 771926490361069 210 17.0000 XLON 22/05/2023 11:09:40 771926490361622 38 16.9950 BATE 22/05/2023 11:11:02 030000IIX 92 16.9950 BATE 22/05/2023 11:12:03 030000IK8 182 16.9950 XLON 22/05/2023 11:12:03 771926490361736 144 17.0000 CHIX 22/05/2023 11:19:03 130000PMX 216 16.9950 XLON 22/05/2023 11:22:02 771926490362312 99 16.9950 BATE 22/05/2023 11:30:34 030000JGH 3 16.9950 XLON 22/05/2023 11:30:34 771926490362736 172 16.9950 XLON 22/05/2023 11:30:34 771926490362737 152 16.9950 CHIX 22/05/2023 11:37:04 130000R4I 312 16.9950 XLON 22/05/2023 11:37:04 771926490363063 98 16.9900 TRQX 22/05/2023 11:39:00 771926498763612 169 16.9700 XLON 22/05/2023 11:50:01 771926490364128 112 16.9750 BATE 22/05/2023 12:01:03 030000LBS 40 16.9700 CHIX 22/05/2023 12:11:03 130000U8J 109 16.9700 CHIX 22/05/2023 12:11:03 130000U8K 45 16.9800 XLON 22/05/2023 12:19:13 771926490365474 99 16.9800 XLON 22/05/2023 12:19:13 771926490365473 99 16.9800 XLON 22/05/2023 12:19:13 771926490365475 138 16.9700 CHIX 22/05/2023 12:26:13 130000V40 101 16.9700 TRQX 22/05/2023 12:26:13 771926498767908 193 16.9700 XLON 22/05/2023 12:26:13 771926490365776 308 16.9700 XLON 22/05/2023 12:26:13 771926490365777 98 16.9600 BATE 22/05/2023 12:30:21 030000MPH 311 16.9650 XLON 22/05/2023 12:35:35 771926490366136 140 16.9550 CHIX 22/05/2023 12:42:39 130000WFA 78 16.9500 TRQX 22/05/2023 12:42:39 771926498769528 240 16.9550 XLON 22/05/2023 12:42:39 771926490366402 88 16.9500 BATE 22/05/2023 12:55:35 030000NUF 238 16.9500 XLON 22/05/2023 12:59:36 771926490366968 91 16.9500 XLON 22/05/2023 13:05:48 771926490367293 107 16.9500 XLON 22/05/2023 13:05:48 771926490367292 94 16.9500 BATE 22/05/2023 13:12:34 030000OR0 132 16.9500 CHIX 22/05/2023 13:12:34 130000YFT 210 16.9500 XLON 22/05/2023 13:12:34 771926490367645 314 16.9500 XLON 22/05/2023 13:23:26 771926490368247 134 16.9550 CHIX 22/05/2023 13:30:36 130000ZX6 76 16.9550 TRQX 22/05/2023 13:30:36 771926498773776 220 16.9550 XLON 22/05/2023 13:30:36 771926490368560 173 16.9400 XLON 22/05/2023 13:38:25 771926490368979 177 16.9350 XLON 22/05/2023 13:43:41 771926490369195 128 16.9350 CHIX 22/05/2023 13:49:49 1300011O7 86 16.9400 BATE 22/05/2023 13:52:38 030000R1X 80 16.9350 TRQX 22/05/2023 13:55:01 771926498776588 102 16.9350 BATE 22/05/2023 14:00:44 030000RKM 52 16.9350 CHIX 22/05/2023 14:00:44 1300012QQ 88 16.9350 CHIX 22/05/2023 14:00:44 1300012QR 570 16.9350 XLON 22/05/2023 14:00:44 771926490370151 267 16.9350 XLON 22/05/2023 14:07:41 771926490370582 35 16.9400 XLON 22/05/2023 14:23:47 771926490371564 137 16.9400 XLON 22/05/2023 14:23:47 771926490371563 8 16.9400 XLON 22/05/2023 14:28:18 771926490371872 45 16.9400 XLON 22/05/2023 14:28:18 771926490371873 68 16.9450 XLON 22/05/2023 14:30:04 771926490372020 54 16.9450 XLON 22/05/2023 14:30:16 771926490372050 60 16.9450 XLON 22/05/2023 14:30:57 771926490372201 67 16.9450 XLON 22/05/2023 14:31:29 771926490372304 49 16.9450 XLON 22/05/2023 14:32:28 771926490372504 123 16.9450 XLON 22/05/2023 14:32:28 771926490372503 64 16.9450 XLON 22/05/2023 14:32:42 771926490372556 127 16.9450 XLON 22/05/2023 14:32:42 771926490372555 25 16.9400 BATE 22/05/2023 14:33:08 030000U62 60 16.9400 BATE 22/05/2023 14:33:08 030000U61 136 16.9400 BATE 22/05/2023 14:33:08 030000U5Z 229 16.9400 CHIX 22/05/2023 14:33:08 1300016CD 86 16.9400 TRQX 22/05/2023 14:33:08 771926498781528 202 16.9400 XLON 22/05/2023 14:33:08 771926490372637 245 16.9400 XLON 22/05/2023 14:33:08 771926490372633 167 16.9400 CHIX 22/05/2023 14:35:08 1300016SM 199 16.9350 XLON 22/05/2023 14:36:39 771926490373291 97 16.9350 BATE 22/05/2023 14:43:47 030000VL5 142 16.9350 CHIX 22/05/2023 14:43:47 1300018JL 54 16.9350 XLON 22/05/2023 14:43:47 771926490374303 87 16.9350 XLON 22/05/2023 14:43:47 771926490374308 195 16.9350 XLON 22/05/2023 14:43:47 771926490374307 252 16.9350 XLON 22/05/2023 14:43:47 771926490374304 76 16.9250 TRQX 22/05/2023 14:45:23 771926498784201 142 16.9200 CHIX 22/05/2023 14:49:00 1300019K9 310 16.9150 XLON 22/05/2023 14:50:46 771926490375225 102 16.9200 BATE 22/05/2023 14:52:23 030000WP1 300 16.9200 XLON 22/05/2023 14:52:23 771926490375461 192 16.9200 XLON 22/05/2023 14:55:03 771926490375812 152 16.9100 CHIX 22/05/2023 14:56:35 130001AUZ 80 16.8900 XLON 22/05/2023 15:00:19 771926490376380 149 16.8900 XLON 22/05/2023 15:00:19 771926490376381 117 16.8950 BATE 22/05/2023 15:06:22 030000YEJ 138 16.8950 CHIX 22/05/2023 15:06:22 130001CL6 80 16.8950 TRQX 22/05/2023 15:06:22 771926498788704 87 16.8950 XLON 22/05/2023 15:06:22 771926490377056 172 16.8950 XLON 22/05/2023 15:06:22 771926490377057 83 16.8800 XLON 22/05/2023 15:08:10 771926490377301 98 16.8800 XLON 22/05/2023 15:08:10 771926490377302 100 16.8750 BATE 22/05/2023 15:15:24 030000ZML 151 16.8800 CHIX 22/05/2023 15:15:24 130001EI7 606 16.8800 XLON 22/05/2023 15:15:24 771926490378275 126 16.8750 CHIX 22/05/2023 15:17:19 130001EV1 79 16.8800 TRQX 22/05/2023 15:17:19 771926498791441 199 16.8800 XLON 22/05/2023 15:17:19 771926490378473 86 16.8800 BATE 22/05/2023 15:21:08 03000109V 464 16.8750 XLON 22/05/2023 15:25:05 771926490379374 1 16.8950 CHIX 22/05/2023 15:34:33 130001HTW 105 16.8950 CHIX 22/05/2023 15:34:33 130001HTV 89 16.8900 BATE 22/05/2023 15:34:34 0300011P4 15 16.8900 XLON 22/05/2023 15:34:34 771926490380314 240 16.8900 XLON 22/05/2023 15:34:34 771926490380313 481 16.8900 XLON 22/05/2023 15:34:34 771926490380311 65 16.9000 CHIX 22/05/2023 15:38:01 130001IDN 93 16.9000 CHIX 22/05/2023 15:38:01 130001IDM 91 16.9000 BATE 22/05/2023 15:39:16 03000127D 102 16.9000 TRQX 22/05/2023 15:39:16 771926498795664 257 16.9000 XLON 22/05/2023 15:39:16 771926490380795 129 16.8950 CHIX 22/05/2023 15:43:02 130001J33 117 16.8950 XLON 22/05/2023 15:43:02 771926490381188 199 16.8950 XLON 22/05/2023 15:43:02 771926490381183 240 16.8950 XLON 22/05/2023 15:43:02 771926490381187 132 16.8900 CHIX 22/05/2023 15:43:24 130001J6I 89 16.8850 BATE 22/05/2023 15:46:16 030001307 177 16.8850 XLON 22/05/2023 15:46:16 771926490381610 101 16.8750 BATE 22/05/2023 15:58:03 0300014AP 40 16.8750 TRQX 22/05/2023 15:58:03 771926498799019 41 16.8750 TRQX 22/05/2023 15:58:03 771926498799018 147 16.8750 XLON 22/05/2023 15:58:03 771926490383264 524 16.8750 XLON 22/05/2023 15:58:03 771926490383263 138 16.8750 CHIX 22/05/2023 15:59:13 130001LR6 21 16.8750 CHIX 22/05/2023 16:03:10 130001MM2 148 16.8750 CHIX 22/05/2023 16:03:10 130001MM3 415 16.8750 XLON 22/05/2023 16:03:10 771926490384148 97 16.8800 BATE 22/05/2023 16:06:36 0300015F2 219 16.8800 XLON 22/05/2023 16:06:36 771926490384597 175 16.8800 XLON 22/05/2023 16:13:05 771926490385450 192 16.8850 XLON 22/05/2023 16:15:17 771926490385780 193 16.9000 XLON 22/05/2023 16:16:53 771926490386036 192 16.9000 CHIX 22/05/2023 16:17:01 130001P0C 105 16.8950 TRQX 22/05/2023 16:17:24 771926498803147 74 16.8950 XLON 22/05/2023 16:17:24 771926490386125 110 16.8950 XLON 22/05/2023 16:17:24 771926490386124 42 16.8900 XLON 22/05/2023 16:18:10 771926490386240 134 16.8900 XLON 22/05/2023 16:18:10 771926490386239 69 16.8850 CHIX 22/05/2023 16:19:50 130001PKN 100 16.8850 CHIX 22/05/2023 16:19:50 130001PKM 47 16.8850 BATE 22/05/2023 16:22:26 0300017P4 47 16.8850 BATE 22/05/2023 16:22:26 0300017P5 137 16.8950 XLON 22/05/2023 16:23:02 771926490387146 327 16.9000 XLON 22/05/2023 16:26:23 771926490387748 148 16.8950 BATE 22/05/2023 16:26:54 0300018E9 96 16.8950 CHIX 22/05/2023 16:26:54 130001RI2 310 16.8950 XLON 22/05/2023 16:26:54 771926490387865 116 16.8950 CHIX 22/05/2023 16:29:14 130001S5J 34 16.8950 TRQX 22/05/2023 16:29:14 771926498805524 46 16.8950 TRQX 22/05/2023 16:29:14 771926498805526 206 16.8950 XLON 22/05/2023 16:29:14 771926490388313 9 16.8900 TRQX 22/05/2023 16:29:38 771926498805641 56 16.8850 XLON 22/05/2023 16:29:39 771926490388471 47 16.8850 BATE 22/05/2023 16:29:46 0300018X5 6 16.8850 CHIX 22/05/2023 16:29:46 130001SD4 12 16.8850 CHIX 22/05/2023 16:29:46 130001SD3

 

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