Transaction in Own Shares

Smiths Group PLC

06 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 . . . . . . 05/06/2023 £ 16.2416 28,618 £ 16.1500 £ 16.3050 LSE 05/06/2023 £ 16.2406 4,341 £ 16.1550 £ 16.3000 CBOE BXE 05/06/2023 £ 16.2419 8,638 £ 16.1500 £ 16.3100 CBOE CXE 05/06/2023 £ 16.2433 1,930 £ 16.1550 £ 16.3050 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 05 June 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 82 16.2200 BATE 05/06/2023 09:09:03 030000979 50 16.2200 XLON 05/06/2023 09:09:03 780585144425164 123 16.2200 XLON 05/06/2023 09:09:03 780585144425163 303 16.2200 XLON 05/06/2023 09:09:03 780585144425162 235 16.2100 CHIX 05/06/2023 09:12:15 130000FCD 49 16.2100 TRQX 05/06/2023 09:12:15 780585152816387 130 16.2200 BATE 05/06/2023 09:25:26 030000A4J 321 16.2250 CHIX 05/06/2023 09:37:02 130000H9T 247 16.2250 XLON 05/06/2023 09:37:02 780585144426668 150 16.2250 BATE 05/06/2023 09:45:56 030000B3W 237 16.2250 CHIX 05/06/2023 09:45:56 130000HU4 424 16.2250 XLON 05/06/2023 09:45:56 780585144427035 261 16.2300 XLON 05/06/2023 10:00:58 780585144428061 150 16.2300 BATE 05/06/2023 10:07:59 030000CB8 30 16.2250 CHIX 05/06/2023 10:15:47 130000K3M 154 16.2250 CHIX 05/06/2023 10:15:47 130000K3N 328 16.2250 CHIX 05/06/2023 10:15:47 130000K3J 32 16.2250 TRQX 05/06/2023 10:15:47 780585152822003 41 16.2250 TRQX 05/06/2023 10:15:47 780585152822004 170 16.2250 XLON 05/06/2023 10:15:47 780585144428824 133 16.2250 BATE 05/06/2023 10:16:10 030000CST 242 16.2250 XLON 05/06/2023 10:16:10 780585144428835 366 16.2450 XLON 05/06/2023 10:32:01 780585144429485 189 16.2600 BATE 05/06/2023 10:50:55 030000ELM 80 16.2600 CHIX 05/06/2023 10:50:55 130000MZU 100 16.2600 CHIX 05/06/2023 10:50:55 130000MZV 100 16.2600 CHIX 05/06/2023 10:50:55 130000MZW 4 16.2600 XLON 05/06/2023 10:50:55 780585144430301 25 16.2600 XLON 05/06/2023 10:50:55 780585144430296 250 16.2600 XLON 05/06/2023 10:50:55 780585144430300 478 16.2600 XLON 05/06/2023 10:50:55 780585144430295 177 16.2600 CHIX 05/06/2023 10:53:30 130000N4U 162 16.2600 XLON 05/06/2023 10:53:30 780585144430400 424 16.2600 XLON 05/06/2023 10:53:30 780585144430399 95 16.2600 TRQX 05/06/2023 10:55:00 780585152825083 198 16.2600 XLON 05/06/2023 10:55:00 780585144430448 263 16.2550 XLON 05/06/2023 10:55:28 780585144430481 148 16.2600 BATE 05/06/2023 11:08:05 030000FB7 182 16.2600 CHIX 05/06/2023 11:08:05 130000O56 105 16.2600 TRQX 05/06/2023 11:08:05 780585152826125 229 16.2600 XLON 05/06/2023 11:08:05 780585144431043 219 16.2700 CHIX 05/06/2023 11:11:36 130000OEE 600 16.2700 XLON 05/06/2023 11:11:36 780585144431221 85 16.2700 TRQX 05/06/2023 11:19:02 780585152827006 172 16.2700 XLON 05/06/2023 11:19:02 780585144431569 190 16.2700 XLON 05/06/2023 11:32:34 780585144432230 165 16.2750 XLON 05/06/2023 11:33:25 780585144432255 204 16.2750 CHIX 05/06/2023 11:33:42 130000PUS 181 16.2750 BATE 05/06/2023 11:46:07 030000GW3 131 16.2900 BATE 05/06/2023 12:05:08 030000HRE 222 16.2900 CHIX 05/06/2023 12:05:08 130000RWV 27 16.2900 XLON 05/06/2023 12:05:08 780585144433358 291 16.2900 XLON 05/06/2023 12:05:08 780585144433359 106 16.3050 TRQX 05/06/2023 12:11:27 780585152830896 70 16.3050 XLON 05/06/2023 12:11:27 780585144433531 299 16.3050 XLON 05/06/2023 12:11:27 780585144433530 187 16.2950 CHIX 05/06/2023 12:11:30 130000SCR 175 16.2850 XLON 05/06/2023 12:19:31 780585144433837 121 16.3000 BATE 05/06/2023 12:26:07 030000IPD 187 16.3000 XLON 05/06/2023 12:26:07 780585144434201 511 16.3000 XLON 05/06/2023 12:26:07 780585144434200 214 16.2900 CHIX 05/06/2023 12:31:25 130000TZ8 196 16.2900 XLON 05/06/2023 12:31:25 780585144434457 117 16.2900 TRQX 05/06/2023 12:43:02 780585152833161 276 16.2900 XLON 05/06/2023 12:43:02 780585144434967 250 16.3050 XLON 05/06/2023 13:02:26 780585144435933 130 16.3000 BATE 05/06/2023 13:05:02 030000KOO 164 16.3000 CHIX 05/06/2023 13:05:02 130000WFI 254 16.3000 XLON 05/06/2023 13:05:02 780585144436134 259 16.3000 XLON 05/06/2023 13:05:04 780585144436135 286 16.3000 XLON 05/06/2023 13:15:13 780585144436490 237 16.2950 CHIX 05/06/2023 13:20:00 130000XEI 135 16.2950 BATE 05/06/2023 13:38:41 030000MBR 87 16.2950 TRQX 05/06/2023 13:38:41 780585152837880 135 16.2900 BATE 05/06/2023 13:42:34 030000MK7 292 16.2850 XLON 05/06/2023 13:46:31 780585144437629 124 16.2950 CHIX 05/06/2023 13:56:40 1300010E6 39 16.3050 XLON 05/06/2023 14:00:24 780585144438218 203 16.3050 XLON 05/06/2023 14:04:54 780585144438444 74 16.3100 CHIX 05/06/2023 14:07:47 1300011BE 84 16.3100 CHIX 05/06/2023 14:07:47 1300011BF 203 16.3050 XLON 05/06/2023 14:10:22 780585144438680 154 16.3000 BATE 05/06/2023 14:16:48 030000O5Y 229 16.3000 CHIX 05/06/2023 14:16:48 13000121R 249 16.3000 CHIX 05/06/2023 14:16:48 13000121K 765 16.3000 XLON 05/06/2023 14:16:48 780585144438964 139 16.2950 BATE 05/06/2023 14:24:14 030000OJ6 167 16.2950 XLON 05/06/2023 14:24:14 780585144439306 94 16.2900 TRQX 05/06/2023 14:27:24 780585152842878 336 16.2900 XLON 05/06/2023 14:27:24 780585144439478 312 16.2800 CHIX 05/06/2023 14:32:13 1300013XM 39 16.2800 TRQX 05/06/2023 14:32:13 780585152844015 40 16.2800 TRQX 05/06/2023 14:32:13 780585152844016 121 16.2750 BATE 05/06/2023 14:34:14 030000PHY 256 16.2800 XLON 05/06/2023 14:34:14 780585144440464 262 16.2700 XLON 05/06/2023 14:34:22 780585144440492 84 16.2900 TRQX 05/06/2023 14:38:02 780585152845444 501 16.2900 XLON 05/06/2023 14:38:02 780585144441145 73 16.2800 CHIX 05/06/2023 14:39:25 130001567 131 16.2800 CHIX 05/06/2023 14:39:25 130001566 137 16.2750 BATE 05/06/2023 14:41:40 030000QAS 14 16.2700 XLON 05/06/2023 14:42:06 780585144441624 116 16.2700 XLON 05/06/2023 14:42:06 780585144441623 171 16.2700 CHIX 05/06/2023 14:42:07 1300015N8 166 16.2650 CHIX 05/06/2023 14:45:26 1300016AG 163 16.2650 XLON 05/06/2023 14:45:26 780585144441871 77 16.2750 TRQX 05/06/2023 14:45:36 780585152846934 124 16.2650 BATE 05/06/2023 14:46:03 030000QP6 744 16.2600 XLON 05/06/2023 14:46:20 780585144441931 498 16.2600 XLON 05/06/2023 14:47:05 780585144442022 75 16.2600 TRQX 05/06/2023 14:48:09 780585152847473 487 16.2600 XLON 05/06/2023 14:48:09 780585144442169 287 16.2550 XLON 05/06/2023 14:49:11 780585144442282 250 16.2650 XLON 05/06/2023 14:49:59 780585144442424 119 16.2600 XLON 05/06/2023 14:50:03 780585144442448 656 16.2600 XLON 05/06/2023 14:50:03 780585144442447 190 16.2650 XLON 05/06/2023 14:50:15 780585144442523 250 16.2650 XLON 05/06/2023 14:50:15 780585144442522 62 16.2700 XLON 05/06/2023 14:50:15 780585144442520 176 16.2700 XLON 05/06/2023 14:50:15 780585144442521 113 16.2700 XLON 05/06/2023 14:50:29 780585144442583 197 16.2700 XLON 05/06/2023 14:50:29 780585144442582 221 16.2650 CHIX 05/06/2023 14:51:15 1300017J3 247 16.2650 XLON 05/06/2023 14:51:15 780585144442743 587 16.2650 XLON 05/06/2023 14:51:15 780585144442742 170 16.2600 XLON 05/06/2023 14:51:44 780585144442838 113 16.2550 BATE 05/06/2023 14:51:45 030000RGV 193 16.2550 XLON 05/06/2023 14:55:07 780585144443365 202 16.2550 XLON 05/06/2023 14:55:07 780585144443360 162 16.2500 CHIX 05/06/2023 14:55:36 1300018DU 76 16.2500 TRQX 05/06/2023 14:55:36 780585152849342 117 16.2300 BATE 05/06/2023 14:59:30 030000SEN 167 16.2300 XLON 05/06/2023 14:59:30 780585144443854 276 16.2250 XLON 05/06/2023 14:59:51 780585144443893 257 16.2350 XLON 05/06/2023 15:02:00 780585144444399 253 16.2250 CHIX 05/06/2023 15:02:30 130001AB4 75 16.2250 TRQX 05/06/2023 15:02:30 780585152851388 88 16.2200 XLON 05/06/2023 15:03:42 780585144444797 91 16.2200 XLON 05/06/2023 15:03:42 780585144444796 130 16.1950 BATE 05/06/2023 15:05:48 030000TCD 159 16.1950 XLON 05/06/2023 15:06:33 780585144445240 182 16.1900 XLON 05/06/2023 15:06:51 780585144445266 174 16.1950 XLON 05/06/2023 15:09:00 780585144445480 250 16.1900 CHIX 05/06/2023 15:09:48 130001BN9 242 16.1900 XLON 05/06/2023 15:11:28 780585144445829 87 16.1750 TRQX 05/06/2023 15:13:08 780585152853988 239 16.1700 XLON 05/06/2023 15:13:19 780585144446049 125 16.1650 BATE 05/06/2023 15:14:06 030000UDC 259 16.1550 XLON 05/06/2023 15:15:34 780585144446487 173 16.1500 CHIX 05/06/2023 15:16:00 130001D5S 219 16.1700 XLON 05/06/2023 15:17:37 780585144446769 121 16.1750 BATE 05/06/2023 15:20:01 030000V1O 166 16.1750 CHIX 05/06/2023 15:20:01 130001DZC 362 16.1750 XLON 05/06/2023 15:20:01 780585144447144 175 16.1600 XLON 05/06/2023 15:22:01 780585144447427 188 16.1500 CHIX 05/06/2023 15:24:59 130001EXL 216 16.1500 XLON 05/06/2023 15:24:59 780585144447721 351 16.1500 XLON 05/06/2023 15:26:24 780585144447901 134 16.1550 BATE 05/06/2023 15:27:39 030000VX9 97 16.1550 TRQX 05/06/2023 15:27:39 780585152857469 172 16.1550 XLON 05/06/2023 15:27:39 780585144448117 168 16.1600 XLON 05/06/2023 15:28:18 780585144448233 285 16.1850 CHIX 05/06/2023 15:34:25 130001H0S 81 16.1850 TRQX 05/06/2023 15:34:25 780585152859039 69 16.1850 XLON 05/06/2023 15:34:25 780585144448957 198 16.1850 XLON 05/06/2023 15:34:25 780585144448954 326 16.1850 XLON 05/06/2023 15:34:25 780585144448956 3 16.1850 BATE 05/06/2023 15:35:11 030000WVQ 127 16.1950 BATE 05/06/2023 15:38:17 030000X6T 206 16.1950 CHIX 05/06/2023 15:38:17 130001HR1 534 16.1950 XLON 05/06/2023 15:38:17 780585144449314 174 16.1850 BATE 05/06/2023 15:46:00 030000XVV 92 16.1850 TRQX 05/06/2023 15:46:00 780585152861015 61 16.1850 XLON 05/06/2023 15:46:00 780585144450293 81 16.1850 XLON 05/06/2023 15:46:00 780585144450290 129 16.1850 XLON 05/06/2023 15:46:00 780585144450289 161 16.1850 XLON 05/06/2023 15:46:00 780585144450292 230 16.1850 XLON 05/06/2023 15:46:00 780585144450291 352 16.1850 XLON 05/06/2023 15:46:00 780585144450284 83 16.2050 XLON 05/06/2023 15:53:22 780585144451209 203 16.2050 XLON 05/06/2023 15:53:22 780585144451210 5 16.2050 CHIX 05/06/2023 15:53:57 130001K2W 5 16.2050 CHIX 05/06/2023 15:54:11 130001K4K 89 16.2100 CHIX 05/06/2023 15:55:10 130001K9I 105 16.2100 CHIX 05/06/2023 15:55:10 130001K9J 71 16.2100 XLON 05/06/2023 15:55:11 780585144451385 79 16.2100 XLON 05/06/2023 15:55:11 780585144451387 203 16.2100 XLON 05/06/2023 15:55:11 780585144451386 179 16.2100 BATE 05/06/2023 15:58:10 030000YZC 239 16.2100 CHIX 05/06/2023 15:58:10 130001KT7 79 16.2100 TRQX 05/06/2023 15:58:10 780585152863091 353 16.2100 XLON 05/06/2023 15:58:10 780585144451762 372 16.2100 XLON 05/06/2023 15:58:10 780585144451761 4 16.2050 CHIX 05/06/2023 15:59:11 130001L3B 248 16.2050 CHIX 05/06/2023 15:59:11 130001L3C 163 16.2050 XLON 05/06/2023 16:00:29 780585144452221 181 16.2050 XLON 05/06/2023 16:03:32 780585144452641 133 16.2050 BATE 05/06/2023 16:03:56 030000ZRY 237 16.2050 CHIX 05/06/2023 16:03:56 130001MA1 9 16.2050 XLON 05/06/2023 16:03:56 780585144452690 224 16.2050 XLON 05/06/2023 16:03:56 780585144452691 6 16.2150 XLON 05/06/2023 16:10:59 780585144453732 18 16.2150 XLON 05/06/2023 16:10:59 780585144453734 68 16.2150 XLON 05/06/2023 16:10:59 780585144453731 203 16.2150 XLON 05/06/2023 16:10:59 780585144453733 88 16.2150 XLON 05/06/2023 16:12:20 780585144453889 148 16.2100 BATE 05/06/2023 16:12:26 0300010XA 180 16.2100 CHIX 05/06/2023 16:12:26 130001O6U 91 16.2100 TRQX 05/06/2023 16:12:26 780585152866388 4 16.2100 XLON 05/06/2023 16:12:26 780585144453898 8 16.2100 XLON 05/06/2023 16:12:26 780585144453899 219 16.2100 XLON 05/06/2023 16:12:26 780585144453900 388 16.2100 XLON 05/06/2023 16:12:26 780585144453897 183 16.2100 XLON 05/06/2023 16:13:00 780585144453927 168 16.2150 XLON 05/06/2023 16:15:31 780585144454254 188 16.2150 XLON 05/06/2023 16:15:31 780585144454253 172 16.2150 XLON 05/06/2023 16:16:26 780585144454361 94 16.2200 CHIX 05/06/2023 16:18:33 130001PJC 116 16.2200 CHIX 05/06/2023 16:18:33 130001PJB 187 16.2150 XLON 05/06/2023 16:20:50 780585144455185 126 16.2200 TRQX 05/06/2023 16:23:54 780585152869107 189 16.2200 XLON 05/06/2023 16:25:03 780585144455934 48 16.2200 XLON 05/06/2023 16:25:37 780585144456006 679 16.2200 XLON 05/06/2023 16:25:37 780585144456005 100 16.2350 BATE 05/06/2023 16:26:08 0300012WO 142 16.2350 BATE 05/06/2023 16:26:08 0300012WP 254 16.2350 CHIX 05/06/2023 16:27:03 130001RPP 310 16.2300 XLON 05/06/2023 16:27:20 780585144456329 115 16.2400 CHIX 05/06/2023 16:29:22 130001S8K 3 16.2400 CHIX 05/06/2023 16:29:23 130001S8P 99 16.2400 BATE 05/06/2023 16:29:24 0300013HI 3 16.2400 CHIX 05/06/2023 16:29:30 130001SAC 3 16.2400 BATE 05/06/2023 16:29:33 0300013IG 29 16.2400 CHIX 05/06/2023 16:29:35 130001SB5 3 16.2400 BATE 05/06/2023 16:29:38 0300013JD 4 16.2400 CHIX 05/06/2023 16:29:40 130001SC7 63 16.2450 XLON 05/06/2023 16:29:56 780585144456746 188 16.2450 XLON 05/06/2023 16:29:56 780585144456748 190 16.2450 XLON 05/06/2023 16:29:56 780585144456747

 

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