Transaction in Own Shares

Smiths Group PLC

30 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 . . . . . . 26/05/2023 £ 16.3685 27,099 £ 16.2750 £ 16.4500 LSE 26/05/2023 £ 16.3461 930 £ 16.2700 £ 16.4250 CBOE BXE 26/05/2023 £ 16.3565 8,361 £ 16.2800 £ 16.4450 CBOE CXE 26/05/2023 £ 16.3539 1,961 £ 16.2800 £ 16.4450 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 26 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 153 16.3450 CHIX 26/05/2023 09:05:43 130000FUZ 55 16.3450 XLON 26/05/2023 09:05:43 774400391518527 362 16.3450 XLON 26/05/2023 09:05:43 774400391518528 70 16.3400 BATE 26/05/2023 09:12:01 030000CKS 52 16.3350 TRQX 26/05/2023 09:13:26 774400399910346 255 16.3200 CHIX 26/05/2023 09:35:50 130000IXB 80 16.3250 CHIX 26/05/2023 09:53:19 130000KPU 111 16.3250 CHIX 26/05/2023 09:53:19 130000KPV 17 16.3200 CHIX 26/05/2023 09:58:52 130000L5X 28 16.3200 CHIX 26/05/2023 09:58:52 130000L5V 40 16.3200 CHIX 26/05/2023 09:58:52 130000L5U 40 16.3200 CHIX 26/05/2023 09:58:52 130000L5W 122 16.3200 CHIX 26/05/2023 09:58:52 130000L5Y 341 16.3200 XLON 26/05/2023 09:58:52 774400391521240 167 16.3150 CHIX 26/05/2023 10:05:10 130000LVL 192 16.2950 CHIX 26/05/2023 10:10:33 130000MKH 66 16.2800 TRQX 26/05/2023 10:19:25 774400399916911 364 16.2750 XLON 26/05/2023 10:20:04 774400391522691 124 16.2700 BATE 26/05/2023 10:20:42 030000H39 272 16.2800 CHIX 26/05/2023 10:29:54 130000O6B 5 16.2800 XLON 26/05/2023 10:32:28 774400391523234 285 16.2800 XLON 26/05/2023 10:32:28 774400391523233 169 16.3000 XLON 26/05/2023 10:35:27 774400391523406 185 16.2950 XLON 26/05/2023 10:37:03 774400391523506 203 16.2950 XLON 26/05/2023 10:37:03 774400391523502 178 16.3000 XLON 26/05/2023 10:42:30 774400391523830 190 16.3000 CHIX 26/05/2023 10:49:49 130000PQQ 108 16.3000 TRQX 26/05/2023 10:49:49 774400399919688 92 16.2950 BATE 26/05/2023 10:51:45 030000IYM 118 16.2950 TRQX 26/05/2023 10:51:45 774400399919959 189 16.2950 XLON 26/05/2023 10:51:45 774400391524351 125 16.3000 XLON 26/05/2023 10:58:13 774400391524755 17 16.3000 CHIX 26/05/2023 10:58:16 130000QHC 189 16.3000 CHIX 26/05/2023 10:58:16 130000QHD 35 16.3000 XLON 26/05/2023 10:58:16 774400391524762 128 16.3000 XLON 26/05/2023 10:58:16 774400391524761 85 16.3000 TRQX 26/05/2023 11:00:01 774400399920944 87 16.3100 TRQX 26/05/2023 11:27:13 774400399923522 291 16.3100 CHIX 26/05/2023 11:30:42 130000T7R 525 16.3200 XLON 26/05/2023 11:32:26 774400391526368 52 16.3350 XLON 26/05/2023 11:41:12 774400391526969 17 16.3450 BATE 26/05/2023 11:56:50 030000MY5 60 16.3450 BATE 26/05/2023 11:56:50 030000MY6 236 16.3450 CHIX 26/05/2023 11:56:50 130000VJM 150 16.3450 XLON 26/05/2023 11:56:50 774400391528130 202 16.3450 XLON 26/05/2023 11:56:50 774400391528129 832 16.3450 XLON 26/05/2023 11:56:50 774400391528125 7 16.3450 CHIX 26/05/2023 11:59:56 130000VTZ 48 16.3450 CHIX 26/05/2023 11:59:56 130000VTY 141 16.3450 CHIX 26/05/2023 11:59:56 130000VTX 100 16.3450 TRQX 26/05/2023 11:59:56 774400399926638 180 16.3400 XLON 26/05/2023 11:59:56 774400391528253 300 16.3450 XLON 26/05/2023 11:59:56 774400391528249 63 16.3500 XLON 26/05/2023 12:12:44 774400391528874 214 16.3500 XLON 26/05/2023 12:12:44 774400391528875 354 16.3500 XLON 26/05/2023 12:12:44 774400391528879 200 16.3600 CHIX 26/05/2023 12:19:01 130000XLN 391 16.3600 XLON 26/05/2023 12:19:01 774400391529173 75 16.3550 CHIX 26/05/2023 12:37:01 130000YY2 127 16.3550 CHIX 26/05/2023 12:37:01 130000YY1 92 16.3550 TRQX 26/05/2023 12:37:01 774400399929837 75 16.3550 BATE 26/05/2023 12:51:14 030000QA2 251 16.3550 XLON 26/05/2023 12:51:14 774400391530756 208 16.3500 XLON 26/05/2023 12:51:15 774400391530768 175 16.3450 CHIX 26/05/2023 12:53:34 1300010D5 80 16.3350 TRQX 26/05/2023 13:03:31 774400399932431 53 16.3350 XLON 26/05/2023 13:03:31 774400391531484 180 16.3350 XLON 26/05/2023 13:03:31 774400391531488 212 16.3350 XLON 26/05/2023 13:03:31 774400391531485 156 16.3250 CHIX 26/05/2023 13:08:03 1300011E9 108 16.3200 XLON 26/05/2023 13:22:01 774400391532386 10 16.3200 CHIX 26/05/2023 13:30:14 130001353 207 16.3200 CHIX 26/05/2023 13:30:14 130001352 99 16.3200 TRQX 26/05/2023 13:30:14 774400399935216 74 16.3200 BATE 26/05/2023 13:42:18 030000TFV 90 16.3150 CHIX 26/05/2023 13:42:18 1300014HK 97 16.3150 CHIX 26/05/2023 13:42:18 1300014HL 175 16.3200 CHIX 26/05/2023 13:42:18 1300014H9 192 16.3200 XLON 26/05/2023 13:42:18 774400391533711 162 16.3100 XLON 26/05/2023 13:44:40 774400391533892 288 16.3100 XLON 26/05/2023 13:44:40 774400391533891 19 16.3150 XLON 26/05/2023 13:50:03 774400391534345 21 16.3150 XLON 26/05/2023 13:50:03 774400391534349 229 16.3150 XLON 26/05/2023 13:50:03 774400391534344 250 16.3150 XLON 26/05/2023 13:50:03 774400391534348 107 16.3200 TRQX 26/05/2023 13:52:45 774400399938143 340 16.3200 XLON 26/05/2023 13:52:45 774400391534674 39 16.3100 CHIX 26/05/2023 13:56:06 1300015YL 173 16.3100 CHIX 26/05/2023 13:56:06 1300015YK 71 16.3350 BATE 26/05/2023 14:13:10 030000VRM 246 16.3350 CHIX 26/05/2023 14:13:10 1300017VM 114 16.3350 XLON 26/05/2023 14:13:10 774400391536233 164 16.3350 XLON 26/05/2023 14:13:10 774400391536234 413 16.3200 XLON 26/05/2023 14:16:28 774400391536562 215 16.3250 XLON 26/05/2023 14:31:36 774400391538294 269 16.3250 XLON 26/05/2023 14:31:36 774400391538292 78 16.3300 TRQX 26/05/2023 14:35:12 774400399944664 235 16.3300 CHIX 26/05/2023 14:36:37 130001BQN 1 16.3300 XLON 26/05/2023 14:36:37 774400391539367 108 16.3500 XLON 26/05/2023 14:36:40 774400391539391 217 16.3550 XLON 26/05/2023 14:37:27 774400391539550 220 16.3550 XLON 26/05/2023 14:37:27 774400391539549 254 16.3450 CHIX 26/05/2023 14:38:07 130001C2D 20 16.3500 XLON 26/05/2023 14:38:09 774400391539718 201 16.3500 XLON 26/05/2023 14:38:09 774400391539721 202 16.3500 XLON 26/05/2023 14:38:09 774400391539720 220 16.3500 XLON 26/05/2023 14:38:09 774400391539719 240 16.3500 XLON 26/05/2023 14:38:09 774400391539722 43 16.3750 XLON 26/05/2023 14:40:19 774400391540181 252 16.3750 XLON 26/05/2023 14:40:19 774400391540180 500 16.3750 XLON 26/05/2023 14:40:19 774400391540179 81 16.3700 BATE 26/05/2023 14:40:29 030000YP4 242 16.3700 CHIX 26/05/2023 14:40:29 130001CKK 130 16.3700 TRQX 26/05/2023 14:40:29 774400399946145 577 16.3700 XLON 26/05/2023 14:40:29 774400391540195 2 16.3600 XLON 26/05/2023 14:40:30 774400391540216 91 16.3700 XLON 26/05/2023 14:40:30 774400391540211 202 16.3700 XLON 26/05/2023 14:40:30 774400391540210 261 16.3600 XLON 26/05/2023 14:40:42 774400391540244 676 16.3650 XLON 26/05/2023 14:42:04 774400391540678 37 16.3600 XLON 26/05/2023 14:45:29 774400391541110 351 16.3600 XLON 26/05/2023 14:45:29 774400391541111 42 16.3550 XLON 26/05/2023 14:47:01 774400391541317 148 16.3550 XLON 26/05/2023 14:47:01 774400391541316 119 16.3900 XLON 26/05/2023 14:50:12 774400391541929 50 16.3850 CHIX 26/05/2023 14:50:16 130001F04 204 16.3850 CHIX 26/05/2023 14:50:16 130001F03 22 16.3800 XLON 26/05/2023 14:50:35 774400391541978 212 16.3800 XLON 26/05/2023 14:50:35 774400391541979 84 16.3750 TRQX 26/05/2023 14:50:45 774400399948809 666 16.3750 XLON 26/05/2023 14:50:45 774400391542029 171 16.3700 XLON 26/05/2023 14:53:14 774400391542311 188 16.3750 XLON 26/05/2023 14:53:14 774400391542306 72 16.3650 BATE 26/05/2023 14:53:21 0300010EA 194 16.3600 XLON 26/05/2023 14:53:38 774400391542348 183 16.3750 XLON 26/05/2023 14:55:20 774400391542602 73 16.3750 XLON 26/05/2023 14:56:08 774400391542704 123 16.3750 XLON 26/05/2023 14:56:08 774400391542703 183 16.3700 CHIX 26/05/2023 14:57:14 130001G5U 309 16.3700 XLON 26/05/2023 14:57:14 774400391542842 500 16.3700 XLON 26/05/2023 14:57:14 774400391542841 168 16.3850 CHIX 26/05/2023 15:02:06 130001H9N 101 16.3850 TRQX 26/05/2023 15:02:06 774400399951286 618 16.3850 XLON 26/05/2023 15:02:06 774400391543591 200 16.3800 XLON 26/05/2023 15:02:57 774400391543751 261 16.3850 XLON 26/05/2023 15:07:48 774400391544447 37 16.3800 CHIX 26/05/2023 15:10:17 130001J4B 207 16.3800 CHIX 26/05/2023 15:10:17 130001J4C 79 16.3800 TRQX 26/05/2023 15:12:51 774400399953872 168 16.3800 XLON 26/05/2023 15:12:51 774400391545249 174 16.3750 XLON 26/05/2023 15:15:38 774400391545666 184 16.3750 CHIX 26/05/2023 15:16:27 130001KFL 212 16.3800 XLON 26/05/2023 15:21:33 774400391546414 94 16.3800 CHIX 26/05/2023 15:23:44 130001LOF 152 16.3800 CHIX 26/05/2023 15:23:44 130001LOE 81 16.3800 TRQX 26/05/2023 15:23:44 774400399956530 210 16.3800 XLON 26/05/2023 15:23:44 774400391546671 36 16.3800 BATE 26/05/2023 15:24:59 0300014J6 197 16.3800 XLON 26/05/2023 15:26:17 774400391547193 30 16.3750 XLON 26/05/2023 15:28:13 774400391547475 196 16.3750 XLON 26/05/2023 15:28:13 774400391547474 195 16.3750 CHIX 26/05/2023 15:29:29 130001MO9 68 16.3750 XLON 26/05/2023 15:29:29 774400391547622 74 16.3750 XLON 26/05/2023 15:29:29 774400391547620 169 16.3750 XLON 26/05/2023 15:29:29 774400391547621 691 16.3750 XLON 26/05/2023 15:29:29 774400391547619 232 16.3900 XLON 26/05/2023 15:33:35 774400391548687 185 16.3950 CHIX 26/05/2023 15:35:24 130001NV3 24 16.3950 TRQX 26/05/2023 15:35:24 774400399959111 78 16.3950 TRQX 26/05/2023 15:35:24 774400399959110 289 16.3950 XLON 26/05/2023 15:35:24 774400391548968 186 16.4100 CHIX 26/05/2023 15:44:01 130001PTC 81 16.4100 TRQX 26/05/2023 15:44:01 774400399961319 30 16.4100 XLON 26/05/2023 15:44:01 774400391550505 202 16.4100 XLON 26/05/2023 15:44:01 774400391550504 483 16.4100 XLON 26/05/2023 15:44:01 774400391550501 10 16.4500 XLON 26/05/2023 15:57:52 774400391552932 201 16.4500 XLON 26/05/2023 15:57:52 774400391552931 202 16.4500 XLON 26/05/2023 15:57:52 774400391552930 220 16.4500 XLON 26/05/2023 15:57:52 774400391552928 365 16.4450 CHIX 26/05/2023 15:57:57 130001SPH 11 16.4450 TRQX 26/05/2023 15:57:57 774400399964678 76 16.4450 TRQX 26/05/2023 15:57:57 774400399964677 220 16.4450 XLON 26/05/2023 15:58:36 774400391553054 185 16.4400 CHIX 26/05/2023 16:02:54 130001TRO 756 16.4400 XLON 26/05/2023 16:02:54 774400391553933 97 16.4400 XLON 26/05/2023 16:03:08 774400391553993 480 16.4400 XLON 26/05/2023 16:03:08 774400391553992 131 16.4300 XLON 26/05/2023 16:04:39 774400391554275 132 16.4300 XLON 26/05/2023 16:04:39 774400391554277 170 16.4250 CHIX 26/05/2023 16:06:39 130001UL5 173 16.4250 XLON 26/05/2023 16:08:55 774400391555099 241 16.4250 XLON 26/05/2023 16:08:55 774400391555100 257 16.4250 XLON 26/05/2023 16:13:32 774400391555905 96 16.4250 CHIX 26/05/2023 16:14:27 130001W81 103 16.4250 BATE 26/05/2023 16:19:21 030001C7Q 61 16.4250 TRQX 26/05/2023 16:19:21 774400399970456 83 16.4250 TRQX 26/05/2023 16:19:21 774400399970455 4 16.4250 XLON 26/05/2023 16:19:21 774400391556829 58 16.4250 XLON 26/05/2023 16:19:21 774400391556830 99 16.4250 XLON 26/05/2023 16:19:21 774400391556827 205 16.4250 XLON 26/05/2023 16:19:21 774400391556828 170 16.4300 XLON 26/05/2023 16:20:33 774400391557141 289 16.4250 CHIX 26/05/2023 16:20:44 130001XS7 8 16.4250 XLON 26/05/2023 16:20:44 774400391557198 606 16.4250 XLON 26/05/2023 16:20:44 774400391557199 191 16.4200 XLON 26/05/2023 16:23:27 774400391557785 190 16.4050 XLON 26/05/2023 16:25:21 774400391558213 202 16.4050 XLON 26/05/2023 16:25:21 774400391558214 55 16.4200 BATE 26/05/2023 16:29:41 030001E8W 72 16.4200 CHIX 26/05/2023 16:29:41 1300020AD 242 16.4200 CHIX 26/05/2023 16:29:41 1300020AC 753 16.4200 XLON 26/05/2023 16:29:41 774400391559139 43 16.4200 XLON 26/05/2023 16:29:53 774400391559185

 

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