Transaction in Own Shares

Smiths Group PLC

14 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 . . . . . . 13/06/2023 £ 16.9557 27,424 £ 16.7800 £ 17.0650 LSE 13/06/2023 £ 16.9539 4,148 £ 16.8150 £ 17.0600 CBOE BXE 13/06/2023 £ 16.9497 8,790 £ 16.7750 £ 17.0600 CBOE CXE 13/06/2023 £ 16.9582 1,784 £ 16.7900 £ 17.0650 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 13 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 152 16.8450 CHIX 13/06/2023 08:54:36 130000C8L 121 16.8400 BATE 13/06/2023 08:55:09 0300006NS 37 16.8400 TRQX 13/06/2023 08:55:09 785532955138953 341 16.8350 XLON 13/06/2023 08:56:42 785532946749101 75 16.8050 CHIX 13/06/2023 08:59:55 130000CNC 100 16.8050 CHIX 13/06/2023 08:59:55 130000CNB 173 16.7950 XLON 13/06/2023 08:59:57 785532946749312 40 16.7900 XLON 13/06/2023 09:00:00 785532946749317 144 16.7900 XLON 13/06/2023 09:00:00 785532946749316 340 16.7950 XLON 13/06/2023 09:03:31 785532946749571 54 16.7900 TRQX 13/06/2023 09:04:34 785532955140150 546 16.7800 XLON 13/06/2023 09:18:25 785532946750457 235 16.7750 CHIX 13/06/2023 09:18:31 130000E0K 141 16.8200 BATE 13/06/2023 09:38:40 0300008ZD 155 16.8250 CHIX 13/06/2023 09:38:40 130000FAS 196 16.8250 XLON 13/06/2023 09:38:40 785532946751442 214 16.8250 CHIX 13/06/2023 09:38:41 130000FAU 128 16.8250 BATE 13/06/2023 09:41:02 03000093F 185 16.8250 XLON 13/06/2023 09:41:30 785532946751657 497 16.8250 XLON 13/06/2023 09:41:30 785532946751658 85 16.8400 XLON 13/06/2023 09:45:02 785532946751905 86 16.8400 XLON 13/06/2023 09:45:02 785532946751904 90 16.8350 CHIX 13/06/2023 09:53:18 130000G9K 118 16.8350 CHIX 13/06/2023 09:53:18 130000G9L 239 16.8350 XLON 13/06/2023 09:53:18 785532946752463 132 16.8400 BATE 13/06/2023 10:00:29 030000A2Y 682 16.8600 XLON 13/06/2023 10:13:49 785532946753620 201 16.8850 CHIX 13/06/2023 10:21:06 130000IDM 213 16.8850 XLON 13/06/2023 10:21:06 785532946754291 129 16.8800 BATE 13/06/2023 10:24:00 030000BEP 114 16.8800 TRQX 13/06/2023 10:24:00 785532955148335 232 16.8800 XLON 13/06/2023 10:24:00 785532946754502 183 16.8700 CHIX 13/06/2023 10:35:04 130000JAV 109 16.8800 BATE 13/06/2023 10:39:32 030000C7F 91 16.8800 TRQX 13/06/2023 10:39:32 785532955149868 448 16.8800 XLON 13/06/2023 10:39:32 785532946755369 245 16.8650 XLON 13/06/2023 10:43:25 785532946755798 11 16.8550 CHIX 13/06/2023 10:44:16 130000K42 188 16.8550 CHIX 13/06/2023 10:44:16 130000K3Z 158 16.8300 CHIX 13/06/2023 10:58:20 130000LAU 80 16.8300 TRQX 13/06/2023 10:58:20 785532955151995 66 16.8300 XLON 13/06/2023 10:58:20 785532946756985 197 16.8300 XLON 13/06/2023 10:58:20 785532946756983 197 16.8300 XLON 13/06/2023 10:58:20 785532946756984 135 16.8200 BATE 13/06/2023 11:00:04 030000DLF 2 16.8100 XLON 13/06/2023 11:00:14 785532946757348 219 16.8100 XLON 13/06/2023 11:00:14 785532946757349 83 16.8250 XLON 13/06/2023 11:10:37 785532946758301 98 16.8250 XLON 13/06/2023 11:10:37 785532946758300 234 16.8150 CHIX 13/06/2023 11:12:15 130000MNO 178 16.8100 XLON 13/06/2023 11:14:07 785532946758539 169 16.8200 XLON 13/06/2023 11:17:21 785532946758819 134 16.8150 BATE 13/06/2023 11:21:53 030000EWP 251 16.8250 XLON 13/06/2023 11:27:27 785532946759697 104 16.8700 TRQX 13/06/2023 11:38:15 785532955155900 82 16.8700 XLON 13/06/2023 11:38:15 785532946760364 152 16.8700 XLON 13/06/2023 11:38:15 785532946760365 184 16.8700 XLON 13/06/2023 11:38:15 785532946760362 55 16.8650 CHIX 13/06/2023 11:39:38 130000OY7 170 16.8650 CHIX 13/06/2023 11:39:38 130000OY6 136 16.8600 BATE 13/06/2023 11:46:26 030000GAN 170 16.8600 CHIX 13/06/2023 11:46:26 130000PCS 253 16.8600 XLON 13/06/2023 11:46:26 785532946760929 154 16.8750 XLON 13/06/2023 11:50:19 785532946761168 125 16.8750 BATE 13/06/2023 12:10:38 030000HML 206 16.8750 CHIX 13/06/2023 12:10:38 130000QXO 207 16.8750 XLON 13/06/2023 12:10:38 785532946762283 252 16.8750 XLON 13/06/2023 12:10:38 785532946762284 45 16.8800 XLON 13/06/2023 12:15:22 785532946762644 244 16.8800 XLON 13/06/2023 12:15:22 785532946762645 89 16.8850 TRQX 13/06/2023 12:25:23 785532955159468 65 16.8850 XLON 13/06/2023 12:25:23 785532946763081 228 16.8850 XLON 13/06/2023 12:25:23 785532946763080 141 16.8900 CHIX 13/06/2023 12:32:22 130000SBY 159 16.8900 CHIX 13/06/2023 12:32:22 130000SBX 143 16.8950 BATE 13/06/2023 12:38:08 030000IZA 147 16.8950 XLON 13/06/2023 12:38:08 785532946763784 289 16.8950 XLON 13/06/2023 12:38:08 785532946763783 84 16.9000 TRQX 13/06/2023 12:45:41 785532955161137 194 16.9050 XLON 13/06/2023 12:49:09 785532946764394 176 16.9000 CHIX 13/06/2023 12:50:00 130000TSE 241 16.8950 XLON 13/06/2023 12:52:01 785532946764674 160 16.9100 XLON 13/06/2023 12:58:55 785532946764974 10 16.9300 BATE 13/06/2023 13:09:30 030000KK4 119 16.9300 BATE 13/06/2023 13:09:30 030000KK3 595 16.9200 XLON 13/06/2023 13:09:36 785532946765498 271 16.9350 CHIX 13/06/2023 13:10:35 130000V3R 183 16.9550 CHIX 13/06/2023 13:27:44 130000WO2 454 16.9600 XLON 13/06/2023 13:27:44 785532946766714 188 16.9550 XLON 13/06/2023 13:29:50 785532946766841 156 16.9300 CHIX 13/06/2023 13:30:05 130000XD4 72 16.9300 TRQX 13/06/2023 13:30:05 785532955165266 152 16.9300 XLON 13/06/2023 13:30:05 785532946767132 216 16.9350 XLON 13/06/2023 13:30:05 785532946767064 132 16.9700 BATE 13/06/2023 13:30:41 030000MFH 192 16.9550 XLON 13/06/2023 13:31:03 785532946767638 375 16.9550 XLON 13/06/2023 13:31:03 785532946767637 141 16.9500 BATE 13/06/2023 13:31:53 030000MKV 203 16.9450 XLON 13/06/2023 13:39:07 785532946768364 61 16.9550 XLON 13/06/2023 13:50:02 785532946769179 161 16.9550 XLON 13/06/2023 13:50:02 785532946769178 3 16.9650 TRQX 13/06/2023 13:58:32 785532955168831 22 16.9700 TRQX 13/06/2023 13:59:01 785532955168913 59 16.9700 TRQX 13/06/2023 13:59:01 785532955168914 215 16.9800 CHIX 13/06/2023 14:01:35 1300011XZ 150 16.9800 XLON 13/06/2023 14:01:46 785532946769964 135 16.9850 BATE 13/06/2023 14:08:30 030000P87 268 16.9850 XLON 13/06/2023 14:08:30 785532946770500 167 16.9850 CHIX 13/06/2023 14:16:40 1300013CP 437 16.9850 XLON 13/06/2023 14:16:40 785532946771271 95 17.0100 TRQX 13/06/2023 14:23:38 785532955172074 158 17.0150 CHIX 13/06/2023 14:24:15 13000144F 82 17.0150 XLON 13/06/2023 14:24:15 785532946771816 94 17.0150 XLON 13/06/2023 14:24:15 785532946771815 205 17.0150 XLON 13/06/2023 14:24:15 785532946771814 132 17.0100 BATE 13/06/2023 14:24:57 030000QE6 272 17.0000 XLON 13/06/2023 14:29:21 785532946772494 76 17.0000 CHIX 13/06/2023 14:33:40 13000162W 173 17.0000 CHIX 13/06/2023 14:33:40 13000162V 281 17.0000 XLON 13/06/2023 14:33:40 785532946773533 330 17.0000 XLON 13/06/2023 14:35:15 785532946773838 158 16.9900 XLON 13/06/2023 14:36:00 785532946773955 167 16.9800 BATE 13/06/2023 14:37:19 030000SFT 37 16.9850 BATE 13/06/2023 14:37:19 030000SFU 314 16.9800 CHIX 13/06/2023 14:37:19 1300016TB 84 16.9950 XLON 13/06/2023 14:37:23 785532946774363 465 16.9950 XLON 13/06/2023 14:37:23 785532946774364 28 16.9850 TRQX 13/06/2023 14:40:31 785532955176072 59 16.9850 TRQX 13/06/2023 14:40:31 785532955176073 151 16.9850 XLON 13/06/2023 14:40:31 785532946774962 162 16.9800 XLON 13/06/2023 14:40:36 785532946774979 111 16.9950 BATE 13/06/2023 14:48:32 030000U3D 160 16.9950 CHIX 13/06/2023 14:48:32 13000198T 646 16.9950 XLON 13/06/2023 14:48:32 785532946776189 14 16.9900 XLON 13/06/2023 14:50:28 785532946776557 441 16.9900 XLON 13/06/2023 14:50:28 785532946776556 6 16.9950 BATE 13/06/2023 14:57:43 030000VHX 151 16.9950 BATE 13/06/2023 14:57:43 030000VHW 105 16.9950 TRQX 13/06/2023 14:57:43 785532955180342 37 16.9950 XLON 13/06/2023 14:57:43 785532946777645 87 16.9950 XLON 13/06/2023 14:57:43 785532946777646 168 16.9950 XLON 13/06/2023 14:57:43 785532946777652 457 16.9950 XLON 13/06/2023 14:57:43 785532946777644 55 16.9900 CHIX 13/06/2023 14:57:46 130001B6V 155 16.9900 CHIX 13/06/2023 14:57:46 130001B6T 24 16.9900 CHIX 13/06/2023 14:57:50 130001B7S 102 16.9900 CHIX 13/06/2023 14:57:50 130001B7T 40 16.9900 CHIX 13/06/2023 14:58:04 130001BAE 116 16.9950 BATE 13/06/2023 15:00:10 030000VV6 184 16.9950 CHIX 13/06/2023 15:00:10 130001BOD 150 16.9950 XLON 13/06/2023 15:00:10 785532946778164 150 16.9950 XLON 13/06/2023 15:00:10 785532946778201 172 16.9950 XLON 13/06/2023 15:00:10 785532946778165 12 16.9850 CHIX 13/06/2023 15:02:54 130001C2W 140 16.9850 CHIX 13/06/2023 15:02:54 130001C2X 79 16.9850 TRQX 13/06/2023 15:02:54 785532955181551 175 16.9850 XLON 13/06/2023 15:02:54 785532946778549 119 16.9900 BATE 13/06/2023 15:07:10 030000WTP 11 16.9900 XLON 13/06/2023 15:07:10 785532946779160 29 16.9900 XLON 13/06/2023 15:07:10 785532946779157 90 16.9900 XLON 13/06/2023 15:07:10 785532946779156 135 16.9900 XLON 13/06/2023 15:07:10 785532946779158 218 16.9900 XLON 13/06/2023 15:07:10 785532946779159 172 17.0000 CHIX 13/06/2023 15:09:10 130001DAR 162 17.0000 XLON 13/06/2023 15:09:10 785532946779393 30 16.9900 XLON 13/06/2023 15:14:03 785532946780138 119 16.9900 XLON 13/06/2023 15:14:03 785532946780137 246 16.9950 CHIX 13/06/2023 15:15:23 130001EJ3 543 16.9950 XLON 13/06/2023 15:15:23 785532946780354 92 16.9900 TRQX 13/06/2023 15:15:56 785532955185196 45 16.9850 CHIX 13/06/2023 15:17:01 130001EZ1 111 16.9850 CHIX 13/06/2023 15:17:01 130001EZ2 148 16.9850 XLON 13/06/2023 15:17:01 785532946780600 192 16.9850 XLON 13/06/2023 15:17:01 785532946780601 55 17.0100 XLON 13/06/2023 15:22:50 785532946781338 92 17.0100 XLON 13/06/2023 15:23:31 785532946781437 110 17.0150 BATE 13/06/2023 15:24:20 030000ZD4 24 17.0150 BATE 13/06/2023 15:26:07 030000ZMS 93 17.0150 BATE 13/06/2023 15:26:07 030000ZMN 162 17.0150 CHIX 13/06/2023 15:26:07 130001GMV 217 17.0350 XLON 13/06/2023 15:27:50 785532946782176 272 17.0350 XLON 13/06/2023 15:27:50 785532946782178 20 17.0500 XLON 13/06/2023 15:30:36 785532946782467 40 17.0500 XLON 13/06/2023 15:30:36 785532946782469 100 17.0500 XLON 13/06/2023 15:30:36 785532946782468 94 17.0450 XLON 13/06/2023 15:30:45 785532946782479 98 17.0450 XLON 13/06/2023 15:30:45 785532946782478 214 17.0400 CHIX 13/06/2023 15:31:12 130001HHY 97 17.0400 TRQX 13/06/2023 15:31:12 785532955188899 148 17.0400 XLON 13/06/2023 15:32:32 785532946782763 161 17.0400 BATE 13/06/2023 15:33:14 0300010KQ 623 17.0450 XLON 13/06/2023 15:33:14 785532946782847 169 17.0350 CHIX 13/06/2023 15:35:03 130001I63 162 17.0350 XLON 13/06/2023 15:35:03 785532946783052 279 17.0300 XLON 13/06/2023 15:37:14 785532946783410 135 17.0300 BATE 13/06/2023 15:39:19 0300011EN 175 17.0300 XLON 13/06/2023 15:39:19 785532946783693 215 17.0300 CHIX 13/06/2023 15:40:28 130001J0X 49 17.0300 XLON 13/06/2023 15:41:41 785532946784031 80 17.0300 XLON 13/06/2023 15:41:41 785532946784032 111 17.0300 XLON 13/06/2023 15:41:41 785532946784030 257 17.0300 XLON 13/06/2023 15:43:25 785532946784256 197 17.0300 CHIX 13/06/2023 15:46:29 130001K31 94 17.0300 TRQX 13/06/2023 15:46:29 785532955192085 177 17.0300 XLON 13/06/2023 15:46:29 785532946784593 166 17.0200 XLON 13/06/2023 15:47:23 785532946784729 149 17.0200 BATE 13/06/2023 15:50:32 0300012UP 175 17.0200 CHIX 13/06/2023 15:50:32 130001KVH 434 17.0200 XLON 13/06/2023 15:52:03 785532946785435 170 17.0200 XLON 13/06/2023 15:52:48 785532946785584 107 17.0300 BATE 13/06/2023 15:57:13 0300013QO 26 17.0300 XLON 13/06/2023 15:57:13 785532946786185 340 17.0300 XLON 13/06/2023 15:57:13 785532946786184 75 17.0300 TRQX 13/06/2023 15:59:20 785532955195166 169 17.0300 XLON 13/06/2023 15:59:20 785532946786428 152 17.0350 XLON 13/06/2023 16:01:42 785532946786793 231 17.0350 XLON 13/06/2023 16:01:42 785532946786799 23 17.0350 CHIX 13/06/2023 16:02:04 130001NDG 61 17.0350 CHIX 13/06/2023 16:02:49 130001NKF 81 17.0350 CHIX 13/06/2023 16:02:49 130001NKH 368 17.0300 XLON 13/06/2023 16:04:25 785532946787198 57 17.0500 XLON 13/06/2023 16:11:38 785532946788266 173 17.0500 XLON 13/06/2023 16:11:38 785532946788267 200 17.0500 CHIX 13/06/2023 16:12:23 130001PNU 738 17.0450 XLON 13/06/2023 16:12:23 785532946788365 142 17.0550 BATE 13/06/2023 16:13:23 0300016I4 58 17.0550 CHIX 13/06/2023 16:14:28 130001Q58 130 17.0550 CHIX 13/06/2023 16:14:28 130001Q57 172 17.0550 CHIX 13/06/2023 16:14:28 130001Q55 91 17.0550 TRQX 13/06/2023 16:14:28 785532955198805 180 17.0550 XLON 13/06/2023 16:14:28 785532946788629 153 17.0550 CHIX 13/06/2023 16:17:22 130001QXC 180 17.0550 XLON 13/06/2023 16:17:22 785532946789100 313 17.0550 XLON 13/06/2023 16:17:22 785532946789102 81 17.0550 TRQX 13/06/2023 16:22:16 785532955200815 5 17.0550 BATE 13/06/2023 16:22:19 03000189O 100 17.0550 BATE 13/06/2023 16:22:19 03000189P 9 17.0550 BATE 13/06/2023 16:22:20 0300018A5 66 17.0550 BATE 13/06/2023 16:22:20 0300018A6 25 17.0650 XLON 13/06/2023 16:23:28 785532946790235 195 17.0650 XLON 13/06/2023 16:23:28 785532946790234 19 17.0650 XLON 13/06/2023 16:23:46 785532946790307 230 17.0650 XLON 13/06/2023 16:23:46 785532946790308 89 17.0600 CHIX 13/06/2023 16:24:02 130001SMK 133 17.0600 CHIX 13/06/2023 16:24:02 130001SML 637 17.0600 XLON 13/06/2023 16:24:02 785532946790373 1 17.0600 BATE 13/06/2023 16:24:47 0300018RS 6 17.0600 BATE 13/06/2023 16:24:52 0300018T0 7 17.0600 BATE 13/06/2023 16:24:52 0300018T1 37 17.0600 BATE 13/06/2023 16:24:57 0300018U8 190 17.0600 CHIX 13/06/2023 16:26:16 130001TCV 5 17.0600 BATE 13/06/2023 16:26:45 0300019AW 67 17.0600 BATE 13/06/2023 16:26:45 0300019AX 100 17.0600 BATE 13/06/2023 16:26:45 0300019AV 111 17.0600 XLON 13/06/2023 16:29:15 785532946791417 143 17.0600 XLON 13/06/2023 16:29:15 785532946791418 37 17.0600 XLON 13/06/2023 16:29:20 785532946791435 168 17.0600 XLON 13/06/2023 16:29:20 785532946791436 55 17.0600 XLON 13/06/2023 16:29:22 785532946791439 99 17.0600 XLON 13/06/2023 16:29:22 785532946791440 79 17.0650 TRQX 13/06/2023 16:29:25 785532955202566 4 17.0600 BATE 13/06/2023 16:29:45 0300019WC 5 17.0600 BATE 13/06/2023 16:29:45 0300019WE 6 17.0600 BATE 13/06/2023 16:29:45 0300019WD 10 17.0600 CHIX 13/06/2023 16:29:49 130001UBL 2 17.0600 CHIX 13/06/2023 16:29:50 130001UBZ 2 17.0600 CHIX 13/06/2023 16:29:50 130001UC0 4 17.0600 CHIX 13/06/2023 16:29:50 130001UC1

 

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