Transaction in Own Shares

Smiths Group PLC

27 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 . . . . . . 26/06/2023 £ 16.2698 28,896 £ 16.1250 £ 16.3400 LSE 26/06/2023 £ 16.2683 4,287 £ 16.1700 £ 16.3400 CBOE BXE 26/06/2023 £ 16.2690 8,507 £ 16.1350 £ 16.3350 CBOE CXE 26/06/2023 £ 16.2664 1,769 £ 16.1800 £ 16.3350 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 26 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 56 16.2050 TRQX 26/06/2023 09:06:06 793573133920139 105 16.2100 BATE 26/06/2023 09:07:50 0300009MY 394 16.2100 XLON 26/06/2023 09:07:50 793573125528324 244 16.2200 CHIX 26/06/2023 09:16:14 130000BZ2 138 16.1800 CHIX 26/06/2023 09:22:39 130000CIL 161 16.1950 XLON 26/06/2023 09:23:45 793573125529593 147 16.1950 XLON 26/06/2023 09:25:11 793573125529689 287 16.1850 XLON 26/06/2023 09:28:07 793573125530101 191 16.1700 XLON 26/06/2023 09:29:56 793573125530262 75 16.1950 BATE 26/06/2023 09:35:03 030000BE5 189 16.2000 XLON 26/06/2023 09:35:03 793573125530783 156 16.2250 CHIX 26/06/2023 09:41:04 130000ELD 164 16.2200 XLON 26/06/2023 09:42:10 793573125531238 73 16.2150 TRQX 26/06/2023 09:42:12 793573133925033 135 16.1900 XLON 26/06/2023 09:45:44 793573125531510 155 16.1650 XLON 26/06/2023 09:49:00 793573125531970 161 16.1350 CHIX 26/06/2023 09:57:37 130000GCB 232 16.1350 XLON 26/06/2023 09:57:37 793573125532758 225 16.1350 XLON 26/06/2023 10:06:54 793573125533227 264 16.1250 XLON 26/06/2023 10:07:48 793573125533277 157 16.1500 XLON 26/06/2023 10:16:23 793573125533810 158 16.1700 BATE 26/06/2023 10:16:26 030000DZO 218 16.1800 CHIX 26/06/2023 10:19:56 130000I6C 190 16.1850 BATE 26/06/2023 10:22:00 030000EAT 17 16.1850 XLON 26/06/2023 10:22:00 793573125534200 122 16.1850 XLON 26/06/2023 10:22:00 793573125534199 88 16.1800 TRQX 26/06/2023 10:29:37 793573133931097 51 16.1750 CHIX 26/06/2023 10:33:21 130000JG5 102 16.1750 CHIX 26/06/2023 10:33:21 130000JG4 314 16.1750 XLON 26/06/2023 10:33:21 793573125534720 125 16.2000 BATE 26/06/2023 10:46:11 030000FLU 81 16.2000 TRQX 26/06/2023 10:46:11 793573133932939 271 16.2000 XLON 26/06/2023 10:46:11 793573125535291 17 16.1950 CHIX 26/06/2023 10:46:44 130000KF5 161 16.1950 CHIX 26/06/2023 10:46:44 130000KF6 25 16.2150 XLON 26/06/2023 10:55:56 793573125535715 516 16.2150 XLON 26/06/2023 10:55:56 793573125535714 151 16.2050 CHIX 26/06/2023 10:56:44 130000L5T 40 16.2150 XLON 26/06/2023 11:05:35 793573125536266 123 16.2150 XLON 26/06/2023 11:05:35 793573125536267 304 16.2100 XLON 26/06/2023 11:06:05 793573125536301 67 16.2000 CHIX 26/06/2023 11:09:02 130000M67 73 16.2000 CHIX 26/06/2023 11:09:02 130000M66 12 16.1950 BATE 26/06/2023 11:10:55 030000GVL 109 16.1950 BATE 26/06/2023 11:10:55 030000GVM 27 16.1950 XLON 26/06/2023 11:12:08 793573125536691 123 16.1950 XLON 26/06/2023 11:12:08 793573125536690 302 16.2150 XLON 26/06/2023 11:23:14 793573125537281 180 16.2150 CHIX 26/06/2023 11:35:48 130000NYH 22 16.2150 TRQX 26/06/2023 11:35:48 793573133938044 62 16.2150 TRQX 26/06/2023 11:35:48 793573133938043 170 16.2150 XLON 26/06/2023 11:35:48 793573125537877 212 16.2150 XLON 26/06/2023 11:35:48 793573125537878 177 16.2400 BATE 26/06/2023 11:46:12 030000IIE 25 16.2350 CHIX 26/06/2023 11:46:12 130000OSH 110 16.2350 CHIX 26/06/2023 11:46:12 130000OSG 443 16.2400 XLON 26/06/2023 11:46:12 793573125538557 159 16.2300 CHIX 26/06/2023 11:47:55 130000OX3 79 16.2400 TRQX 26/06/2023 11:59:46 793573133939906 154 16.2400 XLON 26/06/2023 11:59:46 793573125539068 282 16.2400 XLON 26/06/2023 11:59:46 793573125539069 347 16.2800 XLON 26/06/2023 12:10:55 793573125539447 276 16.2900 CHIX 26/06/2023 12:18:42 130000QT9 303 16.2900 XLON 26/06/2023 12:18:42 793573125539747 193 16.2900 BATE 26/06/2023 12:18:47 030000JW3 67 16.2900 XLON 26/06/2023 12:18:47 793573125539760 205 16.2900 XLON 26/06/2023 12:18:47 793573125539759 164 16.2700 CHIX 26/06/2023 12:25:08 130000RAY 115 16.2650 BATE 26/06/2023 12:40:07 030000KVU 136 16.2650 CHIX 26/06/2023 12:40:07 130000SAM 69 16.2650 TRQX 26/06/2023 12:40:07 793573133943544 17 16.2600 XLON 26/06/2023 12:40:07 793573125540729 202 16.2600 XLON 26/06/2023 12:40:07 793573125540727 202 16.2600 XLON 26/06/2023 12:40:07 793573125540728 137 16.2650 XLON 26/06/2023 12:40:07 793573125540720 29 16.2500 XLON 26/06/2023 12:41:05 793573125540783 123 16.2500 XLON 26/06/2023 12:41:05 793573125540782 195 16.2450 XLON 26/06/2023 12:45:41 793573125540938 221 16.2450 CHIX 26/06/2023 12:58:16 130000TD7 128 16.2450 XLON 26/06/2023 12:58:50 793573125541405 294 16.2450 XLON 26/06/2023 12:58:50 793573125541404 148 16.2400 BATE 26/06/2023 13:01:50 030000LQZ 41 16.2450 XLON 26/06/2023 13:04:40 793573125541631 138 16.2450 XLON 26/06/2023 13:04:40 793573125541632 141 16.2450 XLON 26/06/2023 13:04:40 793573125541634 90 16.2400 TRQX 26/06/2023 13:08:13 793573133946137 136 16.2400 BATE 26/06/2023 13:15:40 030000MA1 41 16.2400 XLON 26/06/2023 13:15:40 793573125542110 218 16.2400 XLON 26/06/2023 13:15:40 793573125542109 3 16.2400 XLON 26/06/2023 13:16:24 793573125542119 109 16.2400 XLON 26/06/2023 13:18:21 793573125542154 302 16.2400 XLON 26/06/2023 13:18:21 793573125542153 127 16.2700 BATE 26/06/2023 13:38:36 030000NA9 11 16.2700 CHIX 26/06/2023 13:38:36 130000VYC 360 16.2700 CHIX 26/06/2023 13:38:36 130000VYB 52 16.2700 XLON 26/06/2023 13:38:36 793573125543066 52 16.2700 XLON 26/06/2023 13:38:36 793573125543067 604 16.2700 XLON 26/06/2023 13:38:36 793573125543065 239 16.2750 CHIX 26/06/2023 13:42:34 130000W9H 6 16.2750 TRQX 26/06/2023 13:42:34 793573133949623 40 16.2750 TRQX 26/06/2023 13:42:34 793573133949621 44 16.2750 TRQX 26/06/2023 13:42:34 793573133949622 456 16.2750 XLON 26/06/2023 13:42:34 793573125543301 204 16.2500 XLON 26/06/2023 13:48:02 793573125543593 158 16.2450 XLON 26/06/2023 13:48:44 793573125543625 127 16.2500 BATE 26/06/2023 13:52:02 030000O33 52 16.2950 XLON 26/06/2023 13:52:40 793573125544080 61 16.2950 XLON 26/06/2023 13:52:40 793573125544081 202 16.2950 XLON 26/06/2023 13:52:40 793573125544079 11 16.3000 XLON 26/06/2023 13:52:48 793573125544103 156 16.3000 XLON 26/06/2023 13:52:48 793573125544102 41 16.3000 XLON 26/06/2023 13:52:58 793573125544121 42 16.3000 XLON 26/06/2023 13:52:58 793573125544119 52 16.3000 XLON 26/06/2023 13:52:58 793573125544120 162 16.3000 XLON 26/06/2023 13:53:09 793573125544145 52 16.2950 XLON 26/06/2023 13:53:23 793573125544190 160 16.2950 XLON 26/06/2023 13:53:23 793573125544189 157 16.2900 CHIX 26/06/2023 13:53:39 130000XFD 180 16.2900 XLON 26/06/2023 13:53:39 793573125544216 87 16.2950 TRQX 26/06/2023 13:54:13 793573133951079 153 16.2850 CHIX 26/06/2023 13:57:28 130000XQJ 61 16.2900 XLON 26/06/2023 13:57:28 793573125544428 82 16.2900 XLON 26/06/2023 13:57:28 793573125544430 202 16.2900 XLON 26/06/2023 13:57:28 793573125544429 244 16.2900 XLON 26/06/2023 13:57:28 793573125544427 14 16.3150 XLON 26/06/2023 14:09:36 793573125545194 180 16.3150 XLON 26/06/2023 14:09:36 793573125545193 321 16.3150 XLON 26/06/2023 14:09:36 793573125545191 63 16.3200 BATE 26/06/2023 14:17:42 030000PJC 81 16.3200 BATE 26/06/2023 14:17:42 030000PJD 162 16.3200 CHIX 26/06/2023 14:17:42 130000ZAC 258 16.3150 XLON 26/06/2023 14:17:42 793573125545635 157 16.3100 CHIX 26/06/2023 14:24:38 130000ZWQ 4 16.3050 TRQX 26/06/2023 14:24:38 793573133954335 22 16.3050 TRQX 26/06/2023 14:24:38 793573133954333 41 16.3050 TRQX 26/06/2023 14:24:38 793573133954334 167 16.3050 XLON 26/06/2023 14:24:38 793573125546125 341 16.3100 XLON 26/06/2023 14:24:38 793573125546108 133 16.2750 BATE 26/06/2023 14:27:36 030000Q6X 150 16.2750 XLON 26/06/2023 14:32:07 793573125547022 197 16.2700 XLON 26/06/2023 14:32:37 793573125547090 170 16.2650 CHIX 26/06/2023 14:32:44 1300011BM 142 16.2600 XLON 26/06/2023 14:33:40 793573125547274 48 16.2600 BATE 26/06/2023 14:35:33 030000RL8 83 16.2600 BATE 26/06/2023 14:35:33 030000RL7 259 16.2600 XLON 26/06/2023 14:35:33 793573125547572 96 16.2850 TRQX 26/06/2023 14:40:45 793573133958320 30 16.3000 XLON 26/06/2023 14:42:32 793573125548958 133 16.3000 XLON 26/06/2023 14:42:32 793573125548957 145 16.3000 BATE 26/06/2023 14:44:16 030000SUX 4 16.3000 CHIX 26/06/2023 14:44:16 13000143T 100 16.3000 CHIX 26/06/2023 14:44:16 13000143R 107 16.3000 CHIX 26/06/2023 14:44:16 13000143S 213 16.3000 CHIX 26/06/2023 14:44:16 13000143Q 396 16.3000 XLON 26/06/2023 14:44:16 793573125549326 592 16.3000 XLON 26/06/2023 14:44:16 793573125549324 67 16.2900 CHIX 26/06/2023 14:46:40 1300014I4 70 16.2900 CHIX 26/06/2023 14:46:40 1300014I5 123 16.2950 BATE 26/06/2023 14:47:47 030000TB2 482 16.2950 XLON 26/06/2023 14:47:47 793573125549847 77 16.2850 CHIX 26/06/2023 14:51:49 1300015HS 135 16.2850 CHIX 26/06/2023 14:51:49 1300015HT 63 16.2850 XLON 26/06/2023 14:51:49 793573125550433 131 16.2850 XLON 26/06/2023 14:51:49 793573125550432 315 16.2850 XLON 26/06/2023 14:51:49 793573125550434 27 16.2900 BATE 26/06/2023 14:53:51 030000U6G 104 16.2900 BATE 26/06/2023 14:53:51 030000U6H 79 16.2900 TRQX 26/06/2023 14:53:51 793573133961879 396 16.2900 XLON 26/06/2023 14:53:51 793573125550737 144 16.2850 CHIX 26/06/2023 14:54:49 13000162T 145 16.2800 CHIX 26/06/2023 14:57:30 1300016H0 28 16.2800 TRQX 26/06/2023 14:57:30 793573133962780 43 16.2800 TRQX 26/06/2023 14:57:30 793573133962779 187 16.2800 XLON 26/06/2023 14:57:30 793573125551314 135 16.2900 XLON 26/06/2023 15:03:16 793573125552032 138 16.2850 BATE 26/06/2023 15:03:26 030000VAJ 163 16.2850 CHIX 26/06/2023 15:03:26 1300017CG 606 16.2850 XLON 26/06/2023 15:03:26 793573125552056 119 16.2900 BATE 26/06/2023 15:07:06 030000VPK 25 16.2900 CHIX 26/06/2023 15:07:06 1300017WG 114 16.2900 CHIX 26/06/2023 15:07:06 1300017WH 316 16.2900 XLON 26/06/2023 15:07:06 793573125552416 55 16.2850 CHIX 26/06/2023 15:09:58 1300018D9 81 16.2850 CHIX 26/06/2023 15:09:58 1300018DA 90 16.2850 TRQX 26/06/2023 15:09:58 793573133965562 517 16.2850 XLON 26/06/2023 15:09:58 793573125552780 114 16.2850 BATE 26/06/2023 15:19:37 030000X61 146 16.2850 CHIX 26/06/2023 15:19:37 1300019VQ 24 16.2850 XLON 26/06/2023 15:19:37 793573125553763 63 16.2850 XLON 26/06/2023 15:19:37 793573125553762 151 16.2850 XLON 26/06/2023 15:19:37 793573125553760 166 16.2850 XLON 26/06/2023 15:19:37 793573125553761 644 16.2850 XLON 26/06/2023 15:19:37 793573125553757 136 16.2850 BATE 26/06/2023 15:19:51 030000X6T 158 16.2850 CHIX 26/06/2023 15:19:51 1300019X8 25 16.2850 XLON 26/06/2023 15:19:51 793573125553782 158 16.2850 XLON 26/06/2023 15:19:51 793573125553783 202 16.2850 XLON 26/06/2023 15:19:51 793573125553785 202 16.2850 XLON 26/06/2023 15:19:51 793573125553786 155 16.2750 CHIX 26/06/2023 15:22:43 130001A9I 130 16.2600 BATE 26/06/2023 15:25:48 030000XS6 74 16.2600 CHIX 26/06/2023 15:25:48 130001ALX 82 16.2600 CHIX 26/06/2023 15:25:48 130001ALY 69 16.2600 TRQX 26/06/2023 15:25:48 793573133968924 575 16.2550 XLON 26/06/2023 15:27:40 793573125554375 161 16.2750 XLON 26/06/2023 15:29:40 793573125554617 165 16.2700 CHIX 26/06/2023 15:31:24 130001BHR 82 16.2700 TRQX 26/06/2023 15:31:24 793573133970128 287 16.2700 XLON 26/06/2023 15:31:24 793573125554785 8 16.2700 BATE 26/06/2023 15:36:40 030000Z7O 112 16.2700 BATE 26/06/2023 15:36:40 030000Z7N 157 16.2700 CHIX 26/06/2023 15:36:40 130001CCJ 47 16.2700 XLON 26/06/2023 15:36:40 793573125555268 401 16.2700 XLON 26/06/2023 15:36:40 793573125555267 246 16.2650 XLON 26/06/2023 15:37:46 793573125555445 99 16.2600 XLON 26/06/2023 15:40:00 793573125555667 113 16.2600 XLON 26/06/2023 15:40:00 793573125555666 140 16.2600 XLON 26/06/2023 15:40:00 793573125555664 215 16.2550 CHIX 26/06/2023 15:40:06 130001CZB 140 16.2550 BATE 26/06/2023 15:42:51 030000ZZX 77 16.2550 TRQX 26/06/2023 15:42:51 793573133972322 94 16.2550 XLON 26/06/2023 15:42:51 793573125556037 148 16.2550 XLON 26/06/2023 15:42:51 793573125556036 248 16.2650 XLON 26/06/2023 15:45:07 793573125556206 57 16.2900 XLON 26/06/2023 15:50:58 793573125556794 78 16.2900 XLON 26/06/2023 15:50:58 793573125556793 60 16.2900 XLON 26/06/2023 15:51:37 793573125556860 30 16.3050 TRQX 26/06/2023 15:53:07 793573133974297 60 16.3050 TRQX 26/06/2023 15:53:07 793573133974296 95 16.3050 XLON 26/06/2023 15:53:07 793573125557043 141 16.3050 XLON 26/06/2023 15:53:07 793573125557044 192 16.3050 XLON 26/06/2023 15:53:07 793573125557042 85 16.3000 CHIX 26/06/2023 15:54:15 130001F5D 229 16.3000 CHIX 26/06/2023 15:54:15 130001F5E 70 16.3000 XLON 26/06/2023 15:54:18 793573125557152 202 16.3000 XLON 26/06/2023 15:54:18 793573125557151 259 16.3000 XLON 26/06/2023 15:54:18 793573125557150 43 16.3300 XLON 26/06/2023 16:01:11 793573125558201 202 16.3300 XLON 26/06/2023 16:01:11 793573125558200 30 16.3400 BATE 26/06/2023 16:02:41 0300012SC 51 16.3400 XLON 26/06/2023 16:03:20 793573125558478 202 16.3400 XLON 26/06/2023 16:03:20 793573125558477 302 16.3350 BATE 26/06/2023 16:03:21 0300012VU 139 16.3350 CHIX 26/06/2023 16:03:21 130001GT0 169 16.3350 CHIX 26/06/2023 16:03:21 130001GSV 642 16.3350 XLON 26/06/2023 16:03:21 793573125558486 174 16.3300 CHIX 26/06/2023 16:05:10 130001H25 32 16.3300 XLON 26/06/2023 16:05:10 793573125558775 126 16.3300 XLON 26/06/2023 16:05:10 793573125558776 43 16.3350 BATE 26/06/2023 16:07:26 0300013HT 71 16.3350 BATE 26/06/2023 16:07:26 0300013HS 74 16.3350 TRQX 26/06/2023 16:07:26 793573133977435 75 16.3350 XLON 26/06/2023 16:07:26 793573125559199 174 16.3350 XLON 26/06/2023 16:07:26 793573125559200 143 16.3350 XLON 26/06/2023 16:08:38 793573125559315 145 16.3350 CHIX 26/06/2023 16:10:10 130001HY4 226 16.3300 XLON 26/06/2023 16:11:11 793573125559732 149 16.3350 CHIX 26/06/2023 16:14:59 130001ISM 445 16.3350 XLON 26/06/2023 16:14:59 793573125560227 365 16.3300 XLON 26/06/2023 16:16:15 793573125560580 250 16.3350 XLON 26/06/2023 16:18:28 793573125561255 85 16.3350 TRQX 26/06/2023 16:18:46 793573133980124 147 16.3350 CHIX 26/06/2023 16:18:56 130001K0R 67 16.3350 BATE 26/06/2023 16:19:12 0300015MB 71 16.3350 BATE 26/06/2023 16:19:12 0300015MA 208 16.3300 XLON 26/06/2023 16:20:35 793573125562382 372 16.3300 XLON 26/06/2023 16:21:23 793573125562602 220 16.3050 XLON 26/06/2023 16:23:24 793573125563029 70 16.3150 XLON 26/06/2023 16:26:47 793573125563767 80 16.3100 BATE 26/06/2023 16:27:00 0300017CZ 122 16.3100 BATE 26/06/2023 16:27:00 0300017D0 51 16.3100 CHIX 26/06/2023 16:27:00 130001M9B 67 16.3100 CHIX 26/06/2023 16:27:00 130001M9A 112 16.3100 CHIX 26/06/2023 16:27:00 130001M98 351 16.3100 XLON 26/06/2023 16:27:00 793573125563807 76 16.3050 TRQX 26/06/2023 16:27:49 793573133982533 144 16.3050 CHIX 26/06/2023 16:29:27 130001N0T 209 16.3050 XLON 26/06/2023 16:29:27 793573125564542 8 16.3050 XLON 26/06/2023 16:29:35 793573125564588 51 16.3050 XLON 26/06/2023 16:29:35 793573125564589 25 16.3050 CHIX 26/06/2023 16:29:37 130001N3K 16 16.3050 TRQX 26/06/2023 16:29:39 793573133982891 29 16.3050 XLON 26/06/2023 16:29:46 793573125564644 52 16.3050 XLON 26/06/2023 16:29:46 793573125564643

 

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