Transaction in Own Shares

Smiths Group PLC

16 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 . . . . . . 15/06/2023 £ 16.9475 27,111 £ 16.8500 £ 17.0700 LSE 15/06/2023 £ 16.9507 4,125 £ 16.8750 £ 17.0700 CBOE BXE 15/06/2023 £ 16.9513 8,814 £ 16.8600 £ 17.0750 CBOE CXE 15/06/2023 £ 16.9512 1,586 £ 16.8550 £ 17.0750 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 15 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 69 17.0700 BATE 15/06/2023 08:55:43 0300008FT 266 17.0650 XLON 15/06/2023 08:55:43 786769897330787 189 17.0750 CHIX 15/06/2023 08:57:21 130000AYG 48 17.0750 TRQX 15/06/2023 08:57:21 786769905720387 150 17.0700 XLON 15/06/2023 09:00:48 786769897331110 259 17.0400 CHIX 15/06/2023 09:41:55 130000E04 130 17.0550 BATE 15/06/2023 09:46:12 030000ARD 222 17.0550 XLON 15/06/2023 09:48:06 786769897333519 378 17.0500 CHIX 15/06/2023 09:49:27 130000EO7 97 17.0500 CHIX 15/06/2023 09:52:38 130000EXT 103 17.0500 CHIX 15/06/2023 09:52:38 130000EXU 159 17.0450 XLON 15/06/2023 09:56:36 786769897333950 157 17.0450 XLON 15/06/2023 10:01:26 786769897334228 82 17.0500 CHIX 15/06/2023 10:02:37 130000FPF 91 17.0500 CHIX 15/06/2023 10:02:37 130000FPG 169 17.0500 XLON 15/06/2023 10:02:37 786769897334281 80 17.0450 XLON 15/06/2023 10:02:49 786769897334297 144 17.0450 XLON 15/06/2023 10:02:49 786769897334298 167 17.0450 XLON 15/06/2023 10:05:27 786769897334401 188 17.0450 XLON 15/06/2023 10:07:13 786769897334479 184 17.0400 XLON 15/06/2023 10:07:35 786769897334509 163 17.0400 CHIX 15/06/2023 10:13:29 130000GJY 153 17.0400 XLON 15/06/2023 10:13:29 786769897334824 34 17.0350 BATE 15/06/2023 10:13:31 030000C7S 10 17.0350 BATE 15/06/2023 10:14:17 030000C98 117 17.0350 BATE 15/06/2023 10:14:17 030000C97 36 17.0400 BATE 15/06/2023 10:14:17 030000C9A 100 17.0400 BATE 15/06/2023 10:14:17 030000C99 585 17.0350 XLON 15/06/2023 10:14:17 786769897334844 237 17.0350 XLON 15/06/2023 10:14:20 786769897334854 256 17.0350 XLON 15/06/2023 10:14:20 786769897334853 150 17.0300 BATE 15/06/2023 10:15:20 030000CBH 180 17.0300 XLON 15/06/2023 10:15:20 786769897334910 297 17.0250 XLON 15/06/2023 10:20:02 786769897335154 200 17.0250 CHIX 15/06/2023 10:23:29 130000HCA 52 17.0250 TRQX 15/06/2023 10:23:29 786769905729980 162 17.0250 XLON 15/06/2023 10:23:29 786769897335447 110 17.0100 XLON 15/06/2023 10:26:05 786769897335639 173 17.0100 XLON 15/06/2023 10:26:05 786769897335640 111 17.0500 TRQX 15/06/2023 10:54:56 786769905733224 130 17.0550 BATE 15/06/2023 11:03:20 030000F83 154 17.0550 BATE 15/06/2023 11:03:20 030000F88 229 17.0550 CHIX 15/06/2023 11:03:20 130000KYO 239 17.0550 CHIX 15/06/2023 11:03:20 130000KYR 96 17.0550 TRQX 15/06/2023 11:03:20 786769905734172 15 17.0550 XLON 15/06/2023 11:03:20 786769897338116 61 17.0550 XLON 15/06/2023 11:03:20 786769897338131 139 17.0550 XLON 15/06/2023 11:03:20 786769897338117 194 17.0550 XLON 15/06/2023 11:03:20 786769897338132 39 17.0600 XLON 15/06/2023 11:03:20 786769897338134 194 17.0600 XLON 15/06/2023 11:03:20 786769897338133 137 17.0500 XLON 15/06/2023 11:03:23 786769897338146 540 17.0500 XLON 15/06/2023 11:03:23 786769897338147 404 17.0500 XLON 15/06/2023 11:03:24 786769897338150 156 17.0550 XLON 15/06/2023 11:06:11 786769897338308 87 17.0500 TRQX 15/06/2023 11:07:59 786769905734733 178 17.0550 CHIX 15/06/2023 11:09:08 130000LHT 37 17.0250 BATE 15/06/2023 11:13:15 030000FTU 110 17.0250 BATE 15/06/2023 11:13:15 030000FTT 1 17.0350 XLON 15/06/2023 11:13:15 786769897338713 249 17.0350 XLON 15/06/2023 11:13:15 786769897338712 239 16.9800 XLON 15/06/2023 11:22:59 786769897339487 188 16.9700 CHIX 15/06/2023 11:27:35 130000N1P 340 16.9600 XLON 15/06/2023 11:33:15 786769897340110 163 16.9400 CHIX 15/06/2023 11:47:03 130000OPX 270 16.9400 XLON 15/06/2023 11:47:03 786769897341079 111 16.9400 BATE 15/06/2023 11:50:05 030000I3M 55 16.9400 XLON 15/06/2023 11:50:05 786769897341421 110 16.9400 XLON 15/06/2023 11:50:05 786769897341420 74 16.9350 TRQX 15/06/2023 11:50:27 786769905739143 174 16.9200 CHIX 15/06/2023 11:59:37 130000PWQ 160 16.9200 XLON 15/06/2023 11:59:37 786769897342050 166 16.9200 XLON 15/06/2023 11:59:37 786769897342051 161 16.8900 CHIX 15/06/2023 12:11:09 130000QQY 370 16.8900 XLON 15/06/2023 12:11:09 786769897342617 142 16.8850 BATE 15/06/2023 12:12:15 030000JFR 339 16.8950 XLON 15/06/2023 12:23:04 786769897343297 174 16.8900 XLON 15/06/2023 12:33:37 786769897343810 179 16.8900 CHIX 15/06/2023 12:36:16 130000SIA 69 16.8900 TRQX 15/06/2023 12:36:16 786769905743794 110 16.8900 BATE 15/06/2023 12:39:47 030000KUB 159 16.8850 CHIX 15/06/2023 12:45:05 130000T5C 122 16.8800 XLON 15/06/2023 12:45:11 786769897344415 152 16.8800 XLON 15/06/2023 12:45:11 786769897344414 256 16.8800 XLON 15/06/2023 12:45:12 786769897344418 118 16.8750 BATE 15/06/2023 12:48:03 030000LDZ 195 16.8750 XLON 15/06/2023 12:48:03 786769897344591 199 16.8800 XLON 15/06/2023 12:58:04 786769897345011 203 16.8900 CHIX 15/06/2023 13:03:44 130000UN3 262 16.8900 XLON 15/06/2023 13:03:44 786769897345280 112 16.8950 BATE 15/06/2023 13:14:50 030000MYA 205 16.8950 CHIX 15/06/2023 13:14:50 130000VP6 75 16.8950 TRQX 15/06/2023 13:14:50 786769905747551 348 16.8950 XLON 15/06/2023 13:14:50 786769897345927 197 16.8900 XLON 15/06/2023 13:15:09 786769897346004 214 16.8900 XLON 15/06/2023 13:25:39 786769897346903 156 16.8850 CHIX 15/06/2023 13:30:55 130000XWF 165 16.8850 XLON 15/06/2023 13:30:55 786769897347240 154 16.8800 XLON 15/06/2023 13:33:01 786769897347389 118 16.8750 BATE 15/06/2023 13:36:17 030000ORG 284 16.8600 XLON 15/06/2023 13:38:48 786769897347852 73 16.8550 TRQX 15/06/2023 13:42:57 786769905751679 176 16.8600 CHIX 15/06/2023 13:45:01 130000ZGO 171 16.8500 XLON 15/06/2023 13:45:01 786769897348520 164 16.8600 XLON 15/06/2023 13:45:01 786769897348510 178 16.8900 XLON 15/06/2023 13:51:49 786769897349298 133 16.8900 BATE 15/06/2023 14:00:19 030000QTL 175 16.8900 CHIX 15/06/2023 14:00:19 13000119U 314 16.8900 XLON 15/06/2023 14:00:19 786769897349949 262 16.8900 XLON 15/06/2023 14:04:06 786769897350242 169 16.8900 CHIX 15/06/2023 14:04:07 1300011PX 67 16.8900 TRQX 15/06/2023 14:04:07 786769905755108 238 16.8950 XLON 15/06/2023 14:07:07 786769897350625 149 16.8950 XLON 15/06/2023 14:07:08 786769897350627 11 16.8950 BATE 15/06/2023 14:10:00 030000RP1 116 16.8950 BATE 15/06/2023 14:10:00 030000RP0 40 16.8900 XLON 15/06/2023 14:14:06 786769897351051 109 16.8900 XLON 15/06/2023 14:14:06 786769897351052 37 16.9050 TRQX 15/06/2023 14:20:42 786769905757739 66 16.9050 TRQX 15/06/2023 14:20:42 786769905757738 61 16.9050 XLON 15/06/2023 14:20:42 786769897351714 65 16.9050 XLON 15/06/2023 14:20:42 786769897351713 116 16.9050 XLON 15/06/2023 14:20:42 786769897351712 173 16.9050 XLON 15/06/2023 14:20:42 786769897351716 256 16.9250 CHIX 15/06/2023 14:29:17 1300014JV 309 16.9250 XLON 15/06/2023 14:29:17 786769897352478 24 16.9250 BATE 15/06/2023 14:32:16 030000TT3 118 16.9250 BATE 15/06/2023 14:32:16 030000TT2 293 16.9250 XLON 15/06/2023 14:32:50 786769897353116 199 16.9200 CHIX 15/06/2023 14:34:24 1300015QU 270 16.9200 XLON 15/06/2023 14:34:24 786769897353374 103 16.9450 XLON 15/06/2023 14:42:25 786769897354596 220 16.9450 XLON 15/06/2023 14:42:25 786769897354595 234 16.9400 CHIX 15/06/2023 14:42:35 1300017G8 196 16.9400 XLON 15/06/2023 14:42:35 786769897354619 452 16.9400 XLON 15/06/2023 14:42:35 786769897354618 167 16.9500 BATE 15/06/2023 14:45:57 030000W6K 87 16.9500 XLON 15/06/2023 14:45:57 786769897355134 154 16.9500 XLON 15/06/2023 14:45:57 786769897355135 34 16.9500 CHIX 15/06/2023 14:47:20 1300018CV 127 16.9500 CHIX 15/06/2023 14:47:20 1300018CU 166 16.9500 XLON 15/06/2023 14:47:20 786769897355284 68 16.9450 TRQX 15/06/2023 14:47:32 786769905764529 148 16.9550 XLON 15/06/2023 14:51:34 786769897356011 195 16.9550 XLON 15/06/2023 14:51:34 786769897356010 13 16.9550 XLON 15/06/2023 14:54:29 786769897356333 26 16.9550 XLON 15/06/2023 14:54:29 786769897356334 230 16.9600 XLON 15/06/2023 14:54:42 786769897356385 234 16.9600 XLON 15/06/2023 14:54:42 786769897356384 159 16.9700 BATE 15/06/2023 14:57:37 030000Y8K 187 16.9700 BATE 15/06/2023 14:57:37 030000Y8I 87 16.9700 TRQX 15/06/2023 14:57:37 786769905767291 300 16.9700 XLON 15/06/2023 14:57:37 786769897356744 200 16.9750 CHIX 15/06/2023 15:01:19 130001BCV 87 16.9750 TRQX 15/06/2023 15:01:19 786769905768195 202 16.9750 XLON 15/06/2023 15:01:19 786769897357141 264 16.9750 XLON 15/06/2023 15:01:19 786769897357140 36 16.9750 CHIX 15/06/2023 15:01:56 130001BHH 60 16.9750 CHIX 15/06/2023 15:01:56 130001BHF 163 16.9750 CHIX 15/06/2023 15:01:56 130001BHG 147 16.9750 CHIX 15/06/2023 15:02:44 130001BPG 207 16.9650 CHIX 15/06/2023 15:06:37 130001CKJ 628 16.9650 XLON 15/06/2023 15:06:37 786769897357972 355 16.9600 XLON 15/06/2023 15:06:38 786769897357979 118 16.9550 BATE 15/06/2023 15:09:23 0300010GC 214 16.9550 XLON 15/06/2023 15:09:23 786769897358396 237 16.9450 CHIX 15/06/2023 15:11:50 130001DSL 174 16.9450 XLON 15/06/2023 15:11:50 786769897358961 269 16.9350 XLON 15/06/2023 15:12:52 786769897359178 160 16.9150 CHIX 15/06/2023 15:17:38 130001EVM 17 16.9150 XLON 15/06/2023 15:17:38 786769897359976 190 16.9150 XLON 15/06/2023 15:17:38 786769897359975 52 16.9200 XLON 15/06/2023 15:19:36 786769897360294 127 16.9200 XLON 15/06/2023 15:19:36 786769897360293 143 16.9150 BATE 15/06/2023 15:20:00 0300012FG 170 16.9100 CHIX 15/06/2023 15:21:28 130001FOS 56 16.9100 XLON 15/06/2023 15:21:28 786769897360493 472 16.9100 XLON 15/06/2023 15:21:28 786769897360492 127 16.9200 XLON 15/06/2023 15:25:38 786769897360884 24 16.9200 XLON 15/06/2023 15:27:04 786769897361019 74 16.9200 XLON 15/06/2023 15:27:04 786769897361018 127 16.9200 XLON 15/06/2023 15:27:04 786769897361020 72 16.9200 XLON 15/06/2023 15:28:56 786769897361281 127 16.9200 XLON 15/06/2023 15:28:56 786769897361280 68 16.9200 XLON 15/06/2023 15:30:51 786769897361407 127 16.9200 XLON 15/06/2023 15:30:51 786769897361406 20 16.9200 XLON 15/06/2023 15:32:24 786769897361638 127 16.9200 XLON 15/06/2023 15:32:24 786769897361637 2 16.9200 BATE 15/06/2023 15:33:01 0300014IH 44 16.9200 BATE 15/06/2023 15:33:01 0300014IG 60 16.9200 BATE 15/06/2023 15:33:01 0300014IF 12 16.9200 XLON 15/06/2023 15:34:37 786769897361883 14 16.9200 XLON 15/06/2023 15:34:37 786769897361882 127 16.9200 XLON 15/06/2023 15:34:37 786769897361881 146 16.9200 CHIX 15/06/2023 15:34:50 130001I5W 109 16.9200 BATE 15/06/2023 15:35:22 0300014VY 12 16.9200 XLON 15/06/2023 15:35:42 786769897362070 42 16.9200 XLON 15/06/2023 15:35:42 786769897362068 100 16.9200 XLON 15/06/2023 15:35:42 786769897362069 3 16.9200 TRQX 15/06/2023 15:36:02 786769905776739 64 16.9200 TRQX 15/06/2023 15:36:02 786769905776738 128 16.9150 XLON 15/06/2023 15:36:51 786769897362141 238 16.9150 CHIX 15/06/2023 15:36:52 130001IK1 132 16.9100 BATE 15/06/2023 15:37:08 030001554 226 16.9050 CHIX 15/06/2023 15:37:23 130001IO5 40 16.9050 XLON 15/06/2023 15:37:23 786769897362221 180 16.9050 XLON 15/06/2023 15:37:23 786769897362219 194 16.9050 XLON 15/06/2023 15:37:23 786769897362220 80 16.9000 TRQX 15/06/2023 15:37:37 786769905777039 170 16.8850 XLON 15/06/2023 15:38:16 786769897362321 163 16.8600 CHIX 15/06/2023 15:39:22 130001J1C 24 16.9000 XLON 15/06/2023 15:49:32 786769897363735 164 16.9000 XLON 15/06/2023 15:49:53 786769897363766 177 16.9000 XLON 15/06/2023 15:49:53 786769897363764 194 16.9000 XLON 15/06/2023 15:49:53 786769897363765 30 16.8900 BATE 15/06/2023 15:50:25 030001749 48 16.8900 BATE 15/06/2023 15:50:25 030001748 29 16.8950 BATE 15/06/2023 15:50:25 03000174A 32 16.8900 CHIX 15/06/2023 15:50:25 130001L3O 61 16.8900 CHIX 15/06/2023 15:50:25 130001L3P 16 16.8950 TRQX 15/06/2023 15:50:25 786769905780027 71 16.8950 TRQX 15/06/2023 15:50:25 786769905780028 18 16.8950 XLON 15/06/2023 15:50:25 786769897363898 234 16.8950 XLON 15/06/2023 15:50:25 786769897363897 400 16.8950 XLON 15/06/2023 15:50:25 786769897363896 201 16.8900 CHIX 15/06/2023 15:51:25 130001LAO 199 16.8850 XLON 15/06/2023 15:53:21 786769897364183 237 16.8850 XLON 15/06/2023 15:56:10 786769897364647 173 16.8850 BATE 15/06/2023 15:59:17 0300018JM 79 16.8850 TRQX 15/06/2023 15:59:17 786769905782183 235 16.8850 XLON 15/06/2023 15:59:17 786769897365053 228 16.8850 CHIX 15/06/2023 16:01:20 130001NEO 250 16.8850 XLON 15/06/2023 16:01:20 786769897365485 130 16.8950 CHIX 15/06/2023 16:06:51 130001OBM 145 16.9000 XLON 15/06/2023 16:06:51 786769897366121 140 16.9000 XLON 15/06/2023 16:07:51 786769897366288 165 16.9000 XLON 15/06/2023 16:07:51 786769897366287 163 16.8900 BATE 15/06/2023 16:07:54 0300019VX 246 16.8900 CHIX 15/06/2023 16:09:35 130001OUP 508 16.8900 XLON 15/06/2023 16:09:35 786769897366657 13 16.9350 BATE 15/06/2023 16:17:51 030001BQT 126 16.9350 BATE 15/06/2023 16:17:51 030001BQS 409 16.9350 XLON 15/06/2023 16:17:51 786769897368136 59 16.9450 CHIX 15/06/2023 16:18:11 130001QYR 191 16.9450 CHIX 15/06/2023 16:18:22 130001QZV 123 16.9450 TRQX 15/06/2023 16:18:22 786769905786784 169 16.9450 XLON 15/06/2023 16:18:22 786769897368289 217 16.9500 XLON 15/06/2023 16:19:20 786769897368446 260 16.9500 XLON 15/06/2023 16:19:20 786769897368445 130 16.9450 XLON 15/06/2023 16:19:37 786769897368516 132 16.9450 XLON 15/06/2023 16:19:37 786769897368517 27 16.9450 CHIX 15/06/2023 16:20:50 130001RPA 162 16.9450 CHIX 15/06/2023 16:20:50 130001RP7 246 16.9450 XLON 15/06/2023 16:20:50 786769897368832 116 16.9500 BATE 15/06/2023 16:23:54 030001D1V 37 16.9450 XLON 15/06/2023 16:24:18 786769897369595 215 16.9450 XLON 15/06/2023 16:24:18 786769897369596 116 16.9500 BATE 15/06/2023 16:25:00 030001DB9 178 16.9500 XLON 15/06/2023 16:25:00 786769897369742 264 16.9450 XLON 15/06/2023 16:26:20 786769897370023 97 16.9500 XLON 15/06/2023 16:28:52 786769897370747 150 16.9500 XLON 15/06/2023 16:28:52 786769897370746 53 16.9500 TRQX 15/06/2023 16:29:54 786769905789750 2 16.9500 XLON 15/06/2023 16:29:54 786769897371144 208 16.9500 XLON 15/06/2023 16:29:54 786769897371142 158 16.9500 CHIX 15/06/2023 16:29:55 130001UL5

 

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