Transaction in Own Shares

Smiths Group PLC

09 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 . . . . . . 08/06/2023 £ 16.4481 27,973 £ 16.3400 £ 16.5450 LSE 08/06/2023 £ 16.4519 4,243 £ 16.3400 £ 16.5450 CBOE BXE 08/06/2023 £ 16.4537 8,872 £ 16.3350 £ 16.5450 CBOE CXE 08/06/2023 £ 16.4543 1,896 £ 16.3450 £ 16.5450 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 08 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 195 16.5450 XLON 08/06/2023 09:01:00 782440570296129 200 16.5300 XLON 08/06/2023 09:03:38 782440570296281 277 16.5300 XLON 08/06/2023 09:03:38 782440570296282 117 16.5300 BATE 08/06/2023 09:08:46 0300008XM 201 16.5300 CHIX 08/06/2023 09:08:46 130000E3O 52 16.5300 TRQX 08/06/2023 09:12:39 782440578688533 97 16.5200 XLON 08/06/2023 09:12:41 782440570296804 344 16.5200 XLON 08/06/2023 09:18:26 782440570297020 167 16.5000 CHIX 08/06/2023 09:21:51 130000FAT 312 16.5000 XLON 08/06/2023 09:21:51 782440570297167 12 16.5150 XLON 08/06/2023 09:41:33 782440570297938 172 16.5150 XLON 08/06/2023 09:41:33 782440570297937 184 16.5150 XLON 08/06/2023 09:41:33 782440570297940 205 16.5150 XLON 08/06/2023 09:41:33 782440570297939 183 16.5100 CHIX 08/06/2023 09:42:20 130000GX0 158 16.5150 CHIX 08/06/2023 09:46:42 130000HA2 7 16.5150 XLON 08/06/2023 09:46:42 782440570298228 93 16.5150 XLON 08/06/2023 09:46:42 782440570298225 200 16.5150 XLON 08/06/2023 09:46:42 782440570298227 207 16.5150 XLON 08/06/2023 09:46:42 782440570298224 83 16.5050 BATE 08/06/2023 09:49:09 030000AX4 176 16.5050 BATE 08/06/2023 09:49:09 030000AX3 298 16.5000 XLON 08/06/2023 09:56:35 782440570298731 181 16.5250 BATE 08/06/2023 10:11:32 030000C3C 27 16.5200 CHIX 08/06/2023 10:16:44 130000K3S 30 16.5200 CHIX 08/06/2023 10:16:44 130000K3T 213 16.5200 CHIX 08/06/2023 10:16:44 130000K3R 79 16.5200 TRQX 08/06/2023 10:16:44 782440578695563 423 16.5200 XLON 08/06/2023 10:16:44 782440570299643 58 16.5050 CHIX 08/06/2023 10:17:36 130000K6F 100 16.5050 CHIX 08/06/2023 10:17:36 130000K6E 57 16.5100 XLON 08/06/2023 10:17:36 782440570299662 394 16.5100 XLON 08/06/2023 10:17:36 782440570299663 175 16.5000 XLON 08/06/2023 10:19:02 782440570299721 380 16.5100 XLON 08/06/2023 10:26:05 782440570299999 153 16.5200 BATE 08/06/2023 10:41:52 030000DPA 316 16.5200 CHIX 08/06/2023 10:41:52 130000MCO 98 16.5200 TRQX 08/06/2023 10:41:52 782440578698371 128 16.5200 BATE 08/06/2023 10:51:43 030000E8F 199 16.5200 CHIX 08/06/2023 10:51:43 130000N53 409 16.5200 XLON 08/06/2023 10:51:43 782440570301303 79 16.5200 XLON 08/06/2023 10:57:10 782440570301482 171 16.5200 XLON 08/06/2023 10:57:10 782440570301483 178 16.5200 CHIX 08/06/2023 10:57:12 130000NNM 18 16.5150 TRQX 08/06/2023 10:58:45 782440578700678 35 16.5150 TRQX 08/06/2023 10:58:45 782440578700679 37 16.5150 TRQX 08/06/2023 10:58:45 782440578700677 58 16.5050 XLON 08/06/2023 11:00:39 782440570301707 111 16.5050 XLON 08/06/2023 11:00:39 782440570301706 125 16.5100 BATE 08/06/2023 11:07:39 030000F20 92 16.5150 TRQX 08/06/2023 11:12:44 782440578702113 200 16.5150 XLON 08/06/2023 11:12:44 782440570302332 167 16.5300 CHIX 08/06/2023 11:24:40 130000Q1V 124 16.5300 XLON 08/06/2023 11:24:40 782440570302897 186 16.5300 XLON 08/06/2023 11:24:40 782440570302898 25 16.5400 TRQX 08/06/2023 11:25:56 782440578703501 58 16.5400 TRQX 08/06/2023 11:25:56 782440578703500 147 16.5450 BATE 08/06/2023 11:36:05 030000GBY 244 16.5450 CHIX 08/06/2023 11:36:05 130000QPG 86 16.5450 TRQX 08/06/2023 11:38:36 782440578704785 458 16.5450 XLON 08/06/2023 11:38:36 782440570303320 166 16.5450 CHIX 08/06/2023 11:44:52 130000RAZ 252 16.5450 XLON 08/06/2023 11:44:52 782440570303563 198 16.5400 XLON 08/06/2023 11:51:02 782440570303902 111 16.5400 BATE 08/06/2023 12:04:12 030000HL9 72 16.5400 CHIX 08/06/2023 12:04:12 130000T0I 111 16.5400 CHIX 08/06/2023 12:04:12 130000T0J 182 16.5400 XLON 08/06/2023 12:04:12 782440570304471 64 16.5200 XLON 08/06/2023 12:06:34 782440570304602 116 16.5200 XLON 08/06/2023 12:06:34 782440570304603 184 16.5200 XLON 08/06/2023 12:06:34 782440570304600 246 16.5000 XLON 08/06/2023 12:11:26 782440570304825 300 16.4850 XLON 08/06/2023 12:11:30 782440570304844 9 16.4850 XLON 08/06/2023 12:11:40 782440570304847 157 16.4850 XLON 08/06/2023 12:11:40 782440570304848 132 16.4500 BATE 08/06/2023 12:15:25 030000I7B 164 16.4500 CHIX 08/06/2023 12:15:25 130000TYL 21 16.4600 XLON 08/06/2023 12:19:25 782440570305149 218 16.4600 XLON 08/06/2023 12:19:25 782440570305150 223 16.4600 XLON 08/06/2023 12:28:00 782440570305454 247 16.4550 CHIX 08/06/2023 12:45:10 130000WCI 609 16.4650 XLON 08/06/2023 12:57:49 782440570306630 150 16.4600 BATE 08/06/2023 12:59:51 030000KKE 43 16.4600 CHIX 08/06/2023 12:59:51 130000XCZ 132 16.4600 CHIX 08/06/2023 12:59:51 130000XCX 82 16.4600 TRQX 08/06/2023 12:59:51 782440578712914 314 16.4650 XLON 08/06/2023 13:08:02 782440570307014 128 16.4400 BATE 08/06/2023 13:23:05 030000LQ8 203 16.4400 CHIX 08/06/2023 13:23:05 130000Z63 12 16.4400 XLON 08/06/2023 13:23:05 782440570307667 12 16.4400 XLON 08/06/2023 13:23:05 782440570307668 151 16.4400 XLON 08/06/2023 13:23:05 782440570307669 130 16.4400 BATE 08/06/2023 13:39:01 030000MPW 250 16.4400 CHIX 08/06/2023 13:39:01 1300010NP 84 16.4400 TRQX 08/06/2023 13:39:01 782440578717496 65 16.4350 XLON 08/06/2023 13:43:47 782440570308652 113 16.4350 XLON 08/06/2023 13:43:47 782440570308653 182 16.4350 XLON 08/06/2023 13:43:47 782440570308647 129 16.4400 XLON 08/06/2023 13:51:05 782440570308999 320 16.4400 XLON 08/06/2023 13:51:05 782440570308998 128 16.4350 BATE 08/06/2023 13:52:11 030000NJ4 121 16.4300 XLON 08/06/2023 13:52:12 782440570309049 60 16.4250 CHIX 08/06/2023 13:55:10 13000121C 69 16.4250 CHIX 08/06/2023 13:55:10 13000121A 92 16.4250 CHIX 08/06/2023 13:55:10 13000121B 41 16.4200 TRQX 08/06/2023 14:01:53 782440578720366 50 16.4200 TRQX 08/06/2023 14:01:53 782440578720365 314 16.4200 XLON 08/06/2023 14:01:53 782440570309500 207 16.4200 XLON 08/06/2023 14:01:54 782440570309501 281 16.4200 XLON 08/06/2023 14:02:47 782440570309590 175 16.4150 CHIX 08/06/2023 14:04:16 1300012TP 282 16.4100 XLON 08/06/2023 14:08:01 782440570309914 131 16.4150 XLON 08/06/2023 14:11:31 782440570310144 209 16.4150 XLON 08/06/2023 14:11:31 782440570310145 150 16.4050 BATE 08/06/2023 14:16:26 030000P7D 164 16.4100 CHIX 08/06/2023 14:16:26 13000149H 172 16.4050 XLON 08/06/2023 14:16:26 782440570310457 379 16.4150 XLON 08/06/2023 14:16:26 782440570310450 86 16.3950 TRQX 08/06/2023 14:22:06 782440578722913 201 16.3900 CHIX 08/06/2023 14:29:18 1300015S5 125 16.3850 BATE 08/06/2023 14:31:09 030000QFX 63 16.3800 XLON 08/06/2023 14:31:09 782440570311668 141 16.3800 XLON 08/06/2023 14:31:09 782440570311669 561 16.3750 XLON 08/06/2023 14:31:13 782440570311691 109 16.3700 XLON 08/06/2023 14:31:33 782440570311784 153 16.3700 XLON 08/06/2023 14:31:33 782440570311783 58 16.3650 XLON 08/06/2023 14:33:16 782440570312049 61 16.3650 XLON 08/06/2023 14:33:16 782440570312050 62 16.3650 XLON 08/06/2023 14:33:16 782440570312048 290 16.3650 XLON 08/06/2023 14:33:16 782440570312045 161 16.3650 XLON 08/06/2023 14:36:15 782440570312541 160 16.3550 XLON 08/06/2023 14:37:07 782440570312777 300 16.3750 XLON 08/06/2023 14:39:19 782440570313091 1 16.3700 CHIX 08/06/2023 14:40:04 1300018K1 264 16.3700 CHIX 08/06/2023 14:40:04 1300018K0 89 16.3700 TRQX 08/06/2023 14:40:04 782440578727751 65 16.3700 XLON 08/06/2023 14:42:23 782440570313634 267 16.3700 XLON 08/06/2023 14:42:23 782440570313633 141 16.3650 BATE 08/06/2023 14:44:30 030000SHS 28 16.3650 CHIX 08/06/2023 14:44:30 1300019KV 243 16.3650 CHIX 08/06/2023 14:44:30 1300019KU 174 16.3650 XLON 08/06/2023 14:44:30 782440570313967 42 16.3600 XLON 08/06/2023 14:44:47 782440570314062 134 16.3600 XLON 08/06/2023 14:44:47 782440570314063 230 16.3400 XLON 08/06/2023 14:46:43 782440570314512 140 16.3400 BATE 08/06/2023 14:47:44 030000T0F 196 16.3350 CHIX 08/06/2023 14:50:02 130001B43 79 16.3450 XLON 08/06/2023 14:53:09 782440570315834 93 16.3450 XLON 08/06/2023 14:53:35 782440570315888 95 16.3500 XLON 08/06/2023 14:53:37 782440570315903 308 16.3500 XLON 08/06/2023 14:53:37 782440570315902 120 16.3400 BATE 08/06/2023 14:53:56 030000TYP 16 16.3450 TRQX 08/06/2023 14:53:56 782440578732140 60 16.3450 TRQX 08/06/2023 14:53:56 782440578732141 164 16.3400 XLON 08/06/2023 14:53:56 782440570315962 303 16.3400 XLON 08/06/2023 14:53:56 782440570315963 174 16.3350 CHIX 08/06/2023 14:54:06 130001C6T 122 16.3550 BATE 08/06/2023 15:00:06 030000UQC 103 16.3550 TRQX 08/06/2023 15:00:06 782440578733800 653 16.3550 XLON 08/06/2023 15:00:06 782440570316786 255 16.3550 XLON 08/06/2023 15:00:07 782440570316790 88 16.3550 XLON 08/06/2023 15:04:29 782440570317350 103 16.3550 XLON 08/06/2023 15:04:29 782440570317349 100 16.3600 CHIX 08/06/2023 15:05:12 130001ENU 142 16.3600 CHIX 08/06/2023 15:05:12 130001ENV 285 16.3550 XLON 08/06/2023 15:06:25 782440570317686 158 16.3550 BATE 08/06/2023 15:11:23 030000W9Z 95 16.3550 CHIX 08/06/2023 15:11:23 130001FYF 100 16.3550 CHIX 08/06/2023 15:11:23 130001FYE 197 16.3550 CHIX 08/06/2023 15:11:23 130001FYB 96 16.3550 TRQX 08/06/2023 15:11:23 782440578736495 759 16.3550 XLON 08/06/2023 15:11:23 782440570318257 198 16.3550 XLON 08/06/2023 15:13:31 782440570318498 157 16.3550 XLON 08/06/2023 15:14:07 782440570318604 184 16.3850 BATE 08/06/2023 15:18:37 030000X77 235 16.3850 CHIX 08/06/2023 15:18:37 130001HJE 189 16.3900 XLON 08/06/2023 15:19:19 782440570319179 33 16.4100 XLON 08/06/2023 15:21:49 782440570319547 200 16.4100 XLON 08/06/2023 15:21:49 782440570319545 210 16.4100 XLON 08/06/2023 15:21:49 782440570319546 24 16.4050 XLON 08/06/2023 15:22:22 782440570319655 264 16.4050 XLON 08/06/2023 15:22:22 782440570319656 227 16.4200 CHIX 08/06/2023 15:25:09 130001IXZ 71 16.4200 XLON 08/06/2023 15:25:09 782440570319993 254 16.4200 XLON 08/06/2023 15:25:09 782440570319994 132 16.4200 BATE 08/06/2023 15:25:49 030000Y58 116 16.4200 TRQX 08/06/2023 15:25:49 782440578739831 159 16.4200 XLON 08/06/2023 15:25:49 782440570320098 9 16.4250 CHIX 08/06/2023 15:27:08 130001JG5 179 16.4250 CHIX 08/06/2023 15:27:08 130001JG4 2 16.4250 XLON 08/06/2023 15:27:08 782440570320270 152 16.4250 XLON 08/06/2023 15:27:08 782440570320271 191 16.4300 XLON 08/06/2023 15:31:48 782440570320931 374 16.4300 XLON 08/06/2023 15:32:56 782440570321077 12 16.4350 XLON 08/06/2023 15:36:29 782440570321663 95 16.4350 XLON 08/06/2023 15:36:29 782440570321664 152 16.4350 XLON 08/06/2023 15:36:29 782440570321662 198 16.4500 BATE 08/06/2023 15:37:18 030000ZR3 59 16.4550 XLON 08/06/2023 15:41:46 782440570322461 94 16.4550 XLON 08/06/2023 15:41:46 782440570322460 24 16.4500 CHIX 08/06/2023 15:41:53 130001MBL 45 16.4500 CHIX 08/06/2023 15:41:53 130001MBJ 266 16.4500 CHIX 08/06/2023 15:41:53 130001MBI 93 16.4500 TRQX 08/06/2023 15:41:53 782440578743196 169 16.4500 XLON 08/06/2023 15:41:53 782440570322480 181 16.4500 XLON 08/06/2023 15:41:53 782440570322481 238 16.4500 XLON 08/06/2023 15:41:53 782440570322482 195 16.4600 XLON 08/06/2023 15:44:55 782440570322875 372 16.4600 XLON 08/06/2023 15:44:55 782440570322877 291 16.4600 CHIX 08/06/2023 15:47:13 130001N9Y 157 16.4500 CHIX 08/06/2023 15:50:02 130001NV4 74 16.4500 TRQX 08/06/2023 15:50:02 782440578744902 40 16.4500 XLON 08/06/2023 15:50:02 782440570323688 126 16.4500 XLON 08/06/2023 15:50:02 782440570323687 170 16.4500 XLON 08/06/2023 15:50:02 782440570323680 25 16.4600 TRQX 08/06/2023 15:53:54 782440578745715 36 16.4600 BATE 08/06/2023 15:55:15 03000122K 173 16.4600 BATE 08/06/2023 15:55:15 03000122L 13 16.4600 CHIX 08/06/2023 15:55:15 130001OTV 157 16.4600 CHIX 08/06/2023 15:55:15 130001OTT 170 16.4800 XLON 08/06/2023 15:59:40 782440570324775 141 16.4750 BATE 08/06/2023 16:00:01 0300012PT 73 16.4700 XLON 08/06/2023 16:00:01 782440570324832 53 16.4750 XLON 08/06/2023 16:00:01 782440570324834 200 16.4750 XLON 08/06/2023 16:00:01 782440570324831 200 16.4750 XLON 08/06/2023 16:00:01 782440570324833 178 16.4750 CHIX 08/06/2023 16:03:42 130001QLP 175 16.4750 XLON 08/06/2023 16:03:42 782440570325415 111 16.4850 TRQX 08/06/2023 16:04:49 782440578748357 42 16.4850 XLON 08/06/2023 16:04:49 782440570325557 75 16.4850 XLON 08/06/2023 16:04:49 782440570325556 170 16.4850 XLON 08/06/2023 16:04:49 782440570325555 348 16.4850 XLON 08/06/2023 16:04:49 782440570325551 93 16.4850 CHIX 08/06/2023 16:08:00 130001RL5 172 16.4850 CHIX 08/06/2023 16:08:00 130001RL2 54 16.4850 XLON 08/06/2023 16:08:00 782440570326005 76 16.4850 XLON 08/06/2023 16:08:00 782440570326007 200 16.4850 XLON 08/06/2023 16:08:00 782440570326006 230 16.4850 XLON 08/06/2023 16:08:00 782440570325999 59 16.4750 BATE 08/06/2023 16:08:10 03000142S 70 16.4750 BATE 08/06/2023 16:08:10 03000142R 132 16.4750 BATE 08/06/2023 16:14:02 0300014U9 235 16.4750 CHIX 08/06/2023 16:14:02 130001SQH 88 16.4750 XLON 08/06/2023 16:14:02 782440570326704 93 16.4750 XLON 08/06/2023 16:14:02 782440570326705 175 16.4750 XLON 08/06/2023 16:14:02 782440570326695 471 16.4750 XLON 08/06/2023 16:14:34 782440570326835 155 16.4700 XLON 08/06/2023 16:16:37 782440570327159 181 16.4700 XLON 08/06/2023 16:16:37 782440570327161 167 16.4650 XLON 08/06/2023 16:17:37 782440570327323 111 16.4700 TRQX 08/06/2023 16:22:42 782440578753235 176 16.4700 XLON 08/06/2023 16:22:42 782440570328133 350 16.4700 XLON 08/06/2023 16:22:42 782440570328134 12 16.4800 CHIX 08/06/2023 16:23:05 130001V09 12 16.4800 CHIX 08/06/2023 16:23:06 130001V0I 12 16.4800 CHIX 08/06/2023 16:23:11 130001V1C 51 16.4800 BATE 08/06/2023 16:23:54 0300016JD 57 16.4800 BATE 08/06/2023 16:23:54 0300016JC 11 16.4850 CHIX 08/06/2023 16:24:41 130001VFT 29 16.4850 CHIX 08/06/2023 16:24:41 130001VFV 100 16.4850 CHIX 08/06/2023 16:24:41 130001VFU 142 16.4850 CHIX 08/06/2023 16:24:41 130001VFW 34 16.4900 XLON 08/06/2023 16:25:02 782440570328630 122 16.4900 XLON 08/06/2023 16:25:02 782440570328629 68 16.4900 XLON 08/06/2023 16:25:35 782440570328729 121 16.4900 XLON 08/06/2023 16:25:35 782440570328730 79 16.4850 TRQX 08/06/2023 16:25:50 782440578754130 57 16.4850 XLON 08/06/2023 16:25:50 782440570328809 128 16.4850 XLON 08/06/2023 16:25:50 782440570328810 42 16.4850 BATE 08/06/2023 16:26:32 03000172E 41 16.4850 BATE 08/06/2023 16:26:58 03000174J 310 16.4800 XLON 08/06/2023 16:27:15 782440570329157 82 16.4800 BATE 08/06/2023 16:27:38 03000179Z 25 16.4800 CHIX 08/06/2023 16:27:38 130001W9C 91 16.4800 CHIX 08/06/2023 16:27:38 130001W9F 133 16.4800 CHIX 08/06/2023 16:27:38 130001W9G 94 16.4900 XLON 08/06/2023 16:29:10 782440570329434 26 16.4950 XLON 08/06/2023 16:29:10 782440570329436 115 16.4950 XLON 08/06/2023 16:29:10 782440570329435 57 16.4950 XLON 08/06/2023 16:29:13 782440570329446 121 16.4950 XLON 08/06/2023 16:29:13 782440570329447 21 16.4900 CHIX 08/06/2023 16:29:50 130001X0N 73 16.4900 CHIX 08/06/2023 16:29:50 130001X0O

 

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