Transaction in Own Shares

Smiths Group PLC

01 June 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 . . . . . . 31/05/2023 £ 16.2095 8,705 £ 16.0850 £ 16.3100 LSE 31/05/2023 £ 16.1901 4,390 £ 16.0800 £ 16.2950 CBOE BXE 31/05/2023 £ 16.1885 8,710 £ 16.0800 £ 16.2950 CBOE CXE 31/05/2023 £ 16.1933 2,089 £ 16.0800 £ 16.3100 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 31 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: Stephanie Heathers, Head of 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 164 16.2250 CHIX 31/05/2023 08:55:38 130000CUJ 444 16.2250 XLON 31/05/2023 08:55:38 777492767973550 66 16.2350 BATE 31/05/2023 08:59:34 0300008MU 87 16.2300 TRQX 31/05/2023 09:01:40 777492776364868 80 16.2350 BATE 31/05/2023 09:09:50 0300009BY 71 16.2350 CHIX 31/05/2023 09:09:50 130000EG3 134 16.2350 CHIX 31/05/2023 09:09:50 130000EG4 235 16.2350 XLON 31/05/2023 09:09:50 777492767974567 199 16.2150 CHIX 31/05/2023 09:14:34 130000EWN 191 16.2100 XLON 31/05/2023 09:14:35 777492767974896 167 16.2350 XLON 31/05/2023 09:18:55 777492767975408 97 16.2100 CHIX 31/05/2023 09:21:03 130000FY6 111 16.2100 CHIX 31/05/2023 09:21:03 130000FY7 171 16.2250 BATE 31/05/2023 09:34:47 030000B6I 14 16.2250 CHIX 31/05/2023 09:34:47 130000HNY 165 16.2250 CHIX 31/05/2023 09:34:47 130000HNX 331 16.2250 XLON 31/05/2023 09:34:47 777492767976695 116 16.2150 XLON 31/05/2023 09:35:09 777492767976714 187 16.2150 CHIX 31/05/2023 09:41:49 130000IIJ 70 16.2150 XLON 31/05/2023 09:41:49 777492767977295 177 16.2150 XLON 31/05/2023 09:41:49 777492767977296 160 16.2250 BATE 31/05/2023 09:51:47 030000CJ8 25 16.2250 CHIX 31/05/2023 09:53:27 130000K08 163 16.2250 CHIX 31/05/2023 09:53:27 130000K09 60 16.2250 XLON 31/05/2023 09:55:07 777492767978462 135 16.2250 XLON 31/05/2023 09:55:07 777492767978461 115 16.2500 BATE 31/05/2023 10:05:08 030000DNM 118 16.2550 BATE 31/05/2023 10:17:11 030000EMO 211 16.2550 CHIX 31/05/2023 10:17:11 130000MYU 195 16.2550 TRQX 31/05/2023 10:17:11 777492776376578 180 16.2500 XLON 31/05/2023 10:18:16 777492767980446 10 16.2700 XLON 31/05/2023 10:23:30 777492767980847 166 16.2700 XLON 31/05/2023 10:23:30 777492767980846 143 16.2950 BATE 31/05/2023 10:36:29 030000G4C 196 16.2950 CHIX 31/05/2023 10:36:29 130000PCQ 118 16.3100 TRQX 31/05/2023 10:44:25 777492776380472 201 16.3100 XLON 31/05/2023 10:44:25 777492767982403 177 16.2900 CHIX 31/05/2023 10:53:04 130000R9G 175 16.2600 CHIX 31/05/2023 11:00:55 130000S8K 241 16.2600 XLON 31/05/2023 11:00:55 777492767983571 122 16.2600 BATE 31/05/2023 11:03:02 030000IC6 186 16.2600 CHIX 31/05/2023 11:20:44 130000UDS 114 16.2600 TRQX 31/05/2023 11:20:44 777492776385221 16 16.2600 BATE 31/05/2023 11:28:02 030000KIT 116 16.2600 BATE 31/05/2023 11:28:02 030000KIS 32 16.2400 TRQX 31/05/2023 11:32:42 777492776386620 53 16.2400 TRQX 31/05/2023 11:32:42 777492776386621 187 16.2300 CHIX 31/05/2023 11:34:13 130000VQE 72 16.2350 CHIX 31/05/2023 11:59:54 130000YGX 131 16.2300 XLON 31/05/2023 11:59:55 777492767987243 241 16.2300 XLON 31/05/2023 11:59:55 777492767987242 169 16.2400 BATE 31/05/2023 12:03:27 030000NTG 203 16.2400 CHIX 31/05/2023 12:09:20 130000ZIX 133 16.2500 BATE 31/05/2023 12:37:49 030000QTV 85 16.2500 TRQX 31/05/2023 12:37:49 777492776394430 206 16.2500 XLON 31/05/2023 12:37:49 777492767989700 265 16.2450 CHIX 31/05/2023 12:39:01 1300012TJ 64 16.2450 XLON 31/05/2023 12:55:33 777492767991051 119 16.2400 BATE 31/05/2023 12:57:48 030000SHV 224 16.2300 XLON 31/05/2023 12:58:30 777492767991218 65 16.2300 CHIX 31/05/2023 12:59:31 1300014WK 145 16.2300 CHIX 31/05/2023 12:59:31 1300014WJ 289 16.2600 XLON 31/05/2023 13:19:02 777492767993048 135 16.2650 BATE 31/05/2023 13:23:13 030000UYT 214 16.2600 CHIX 31/05/2023 13:23:30 1300017UI 106 16.2600 TRQX 31/05/2023 13:23:30 777492776400928 141 16.2500 XLON 31/05/2023 13:35:26 777492767994460 153 16.2550 XLON 31/05/2023 13:45:49 777492767995473 12 16.2650 CHIX 31/05/2023 13:52:33 130001BON 148 16.2650 CHIX 31/05/2023 13:54:39 130001BYD 15 16.2900 BATE 31/05/2023 14:03:14 030000Z5B 119 16.2900 BATE 31/05/2023 14:03:14 030000Z5A 178 16.2900 CHIX 31/05/2023 14:03:14 130001D49 100 16.2900 TRQX 31/05/2023 14:03:14 777492776407929 204 16.2900 XLON 31/05/2023 14:03:14 777492767996801 129 16.2850 BATE 31/05/2023 14:08:39 030000ZRZ 130 16.2800 CHIX 31/05/2023 14:09:01 130001DZK 59 16.2800 XLON 31/05/2023 14:10:01 777492767997321 122 16.2800 XLON 31/05/2023 14:10:01 777492767997320 109 16.2500 CHIX 31/05/2023 14:17:51 130001FJC 125 16.2500 XLON 31/05/2023 14:18:39 777492767998098 126 16.2550 BATE 31/05/2023 14:22:36 0300011PA 97 16.2450 XLON 31/05/2023 14:24:28 777492767998736 62 16.2450 CHIX 31/05/2023 14:25:00 130001GZJ 94 16.2400 TRQX 31/05/2023 14:25:39 777492776412556 185 16.2350 XLON 31/05/2023 14:30:04 777492767999788 99 16.2300 CHIX 31/05/2023 14:32:31 130001JAF 112 16.2300 CHIX 31/05/2023 14:32:31 130001JAE 211 16.2300 CHIX 31/05/2023 14:35:26 130001KDO 296 16.2350 XLON 31/05/2023 14:35:26 777492768001241 87 16.2300 BATE 31/05/2023 14:41:07 0300016BL 68 16.2350 BATE 31/05/2023 14:41:07 0300016BM 175 16.2400 BATE 31/05/2023 14:41:07 0300016BJ 164 16.2400 CHIX 31/05/2023 14:41:07 130001MP5 211 16.2400 XLON 31/05/2023 14:41:07 777492768002410 82 16.2400 TRQX 31/05/2023 14:46:14 777492776420688 226 16.2350 XLON 31/05/2023 14:46:14 777492768003183 176 16.2300 CHIX 31/05/2023 14:46:20 130001O5I 87 16.2350 TRQX 31/05/2023 14:50:13 777492776422515 256 16.2150 XLON 31/05/2023 14:53:30 777492768004840 188 16.2150 CHIX 31/05/2023 14:54:17 130001QWA 139 16.2150 BATE 31/05/2023 14:57:20 030001A5F 195 16.2100 CHIX 31/05/2023 14:57:20 130001RUN 193 16.2150 XLON 31/05/2023 14:57:20 777492768005527 86 16.2050 TRQX 31/05/2023 14:59:36 777492776426035 205 16.2000 XLON 31/05/2023 14:59:59 777492768005913 27 16.2050 XLON 31/05/2023 15:01:29 777492768006328 175 16.2050 XLON 31/05/2023 15:01:29 777492768006329 135 16.1850 BATE 31/05/2023 15:05:21 030001C1O 17 16.1800 CHIX 31/05/2023 15:06:12 130001US3 160 16.1800 CHIX 31/05/2023 15:06:12 130001US2 203 16.1750 XLON 31/05/2023 15:06:18 777492768007310 33 16.1650 BATE 31/05/2023 15:10:49 030001D7M 100 16.1650 BATE 31/05/2023 15:10:49 030001D7L 173 16.1700 CHIX 31/05/2023 15:10:49 130001W48 164 16.1700 XLON 31/05/2023 15:10:49 777492768008147 80 16.1600 TRQX 31/05/2023 15:12:04 777492776430935 270 16.1400 CHIX 31/05/2023 15:20:40 130001YU7 210 16.1400 XLON 31/05/2023 15:20:40 777492768009903 132 16.1300 BATE 31/05/2023 15:21:33 030001FGZ 86 16.1300 TRQX 31/05/2023 15:21:33 777492776434445 196 16.1250 CHIX 31/05/2023 15:24:07 130001ZR8 178 16.1250 XLON 31/05/2023 15:24:07 777492768010548 55 16.1250 XLON 31/05/2023 15:27:30 777492768011340 134 16.1250 XLON 31/05/2023 15:27:30 777492768011341 136 16.1200 BATE 31/05/2023 15:31:41 030001HR8 183 16.1200 CHIX 31/05/2023 15:31:41 13000229L 78 16.1200 TRQX 31/05/2023 15:31:41 777492776438399 111 16.1200 BATE 31/05/2023 15:33:35 030001I6E 188 16.1200 CHIX 31/05/2023 15:33:35 1300022WD 206 16.1200 XLON 31/05/2023 15:33:35 777492768012403 196 16.1000 XLON 31/05/2023 15:34:41 777492768012628 83 16.0900 TRQX 31/05/2023 15:34:49 777492776439529 130 16.0950 BATE 31/05/2023 15:40:24 030001JND 224 16.0950 CHIX 31/05/2023 15:40:49 13000259H 218 16.0900 XLON 31/05/2023 15:40:49 777492768013975 201 16.1200 CHIX 31/05/2023 15:44:34 1300026BA 126 16.1200 BATE 31/05/2023 15:46:53 030001KZA 81 16.1200 TRQX 31/05/2023 15:46:53 777492776443921 30 16.1200 XLON 31/05/2023 15:46:53 777492768015129 225 16.1100 XLON 31/05/2023 15:49:34 777492768015759 185 16.1000 CHIX 31/05/2023 15:49:45 1300027YV 246 16.1050 CHIX 31/05/2023 15:59:28 130002BM9 91 16.1050 TRQX 31/05/2023 15:59:28 777492776448790 28 16.1000 BATE 31/05/2023 15:59:32 030001O4S 107 16.1000 BATE 31/05/2023 15:59:32 030001O4R 188 16.0900 XLON 31/05/2023 16:00:14 777492768017827 140 16.0850 BATE 31/05/2023 16:05:04 030001PLI 72 16.0850 CHIX 31/05/2023 16:06:30 130002EEK 179 16.0850 CHIX 31/05/2023 16:06:30 130002EEL 81 16.0850 TRQX 31/05/2023 16:06:30 777492776451686 19 16.0850 XLON 31/05/2023 16:10:45 777492768019998 122 16.0900 BATE 31/05/2023 16:11:02 030001QZB 194 16.0850 CHIX 31/05/2023 16:13:58 130002GD2 116 16.0800 BATE 31/05/2023 16:19:07 030001T4Q 99 16.0800 TRQX 31/05/2023 16:19:07 777492776456479 171 16.0850 BATE 31/05/2023 16:21:20 030001TVP 324 16.0850 CHIX 31/05/2023 16:21:20 130002IYC 183 16.0850 CHIX 31/05/2023 16:24:12 130002JVB 22 16.0900 XLON 31/05/2023 16:26:43 777492768023890 103 16.0900 XLON 31/05/2023 16:26:51 777492768023917 62 16.0900 CHIX 31/05/2023 16:27:42 130002L9K 161 16.0900 CHIX 31/05/2023 16:27:42 130002L9J 150 16.0850 BATE 31/05/2023 16:28:51 030001WBT 111 16.0850 CHIX 31/05/2023 16:28:51 130002LOB 134 16.0850 TRQX 31/05/2023 16:28:51 777492776460540 9 16.0800 TRQX 31/05/2023 16:29:38 777492776460823 28 16.0800 TRQX 31/05/2023 16:29:38 777492776460824 132 16.0800 BATE 31/05/2023 16:29:45 030001WPW 75 16.0800 CHIX 31/05/2023 16:29:51 130002M8D 96 16.0800 CHIX 31/05/2023 16:29:51 130002M8E

 

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