Transaction in Own Shares

Smiths Group PLC

28 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 . . . . . . 27/06/2023 £ 16.2392 28,604 £ 16.1600 £ 16.3250 LSE 27/06/2023 £ 16.2353 4,328 £ 16.1700 £ 16.3200 CBOE BXE 27/06/2023 £ 16.2387 8,606 £ 16.1600 £ 16.3200 CBOE CXE 27/06/2023 £ 16.2420 1,844 £ 16.1600 £ 16.3200 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 27 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 44 16.2450 BATE 27/06/2023 08:49:31 0300006Q1 204 16.2600 CHIX 27/06/2023 08:54:02 130000CQR 49 16.2600 TRQX 27/06/2023 08:54:02 794191609209020 306 16.2500 XLON 27/06/2023 08:54:05 794191600816880 200 16.2250 XLON 27/06/2023 09:08:00 794191600817622 337 16.2250 XLON 27/06/2023 09:18:54 794191600818079 39 16.2350 TRQX 27/06/2023 09:27:08 794191609213126 177 16.2300 CHIX 27/06/2023 09:27:11 130000FG9 297 16.2300 XLON 27/06/2023 09:30:38 794191600818757 182 16.2100 XLON 27/06/2023 09:32:32 794191600818865 102 16.2050 BATE 27/06/2023 09:39:33 0300009IA 159 16.2050 CHIX 27/06/2023 09:39:33 130000GFV 151 16.1950 CHIX 27/06/2023 09:49:54 130000HAV 205 16.1950 XLON 27/06/2023 09:49:54 794191600819811 205 16.1950 XLON 27/06/2023 09:49:54 794191600819813 349 16.1950 XLON 27/06/2023 09:49:54 794191600819812 146 16.1850 CHIX 27/06/2023 09:57:55 130000HW4 197 16.1900 BATE 27/06/2023 10:09:30 030000B7Z 164 16.1900 XLON 27/06/2023 10:09:30 794191600820741 169 16.1900 CHIX 27/06/2023 10:11:27 130000IVE 31 16.1900 XLON 27/06/2023 10:11:27 794191600820848 285 16.1900 XLON 27/06/2023 10:11:27 794191600820847 299 16.1800 XLON 27/06/2023 10:13:24 794191600821033 148 16.1700 BATE 27/06/2023 10:20:27 030000BTE 172 16.1700 CHIX 27/06/2023 10:20:27 130000JO2 97 16.1700 TRQX 27/06/2023 10:20:27 794191609219551 343 16.1750 XLON 27/06/2023 10:23:02 794191600821578 96 16.1750 XLON 27/06/2023 10:25:02 794191600821780 123 16.1750 XLON 27/06/2023 10:25:02 794191600821779 70 16.1700 XLON 27/06/2023 10:30:09 794191600822073 104 16.1700 XLON 27/06/2023 10:30:09 794191600822072 210 16.1700 XLON 27/06/2023 10:30:09 794191600822071 163 16.1700 CHIX 27/06/2023 10:36:10 130000L4P 172 16.1650 XLON 27/06/2023 10:48:09 794191600822889 137 16.1700 XLON 27/06/2023 10:48:14 794191600822914 145 16.1700 CHIX 27/06/2023 10:53:02 130000MG7 161 16.1700 XLON 27/06/2023 10:53:02 794191600823090 24 16.1750 BATE 27/06/2023 11:02:29 030000EB5 100 16.1750 BATE 27/06/2023 11:02:29 030000EB6 66 16.1850 BATE 27/06/2023 11:06:20 030000EJ0 88 16.1850 BATE 27/06/2023 11:06:20 030000EJ1 150 16.1800 TRQX 27/06/2023 11:06:27 794191609224688 501 16.1800 XLON 27/06/2023 11:06:27 794191600823816 3 16.1850 CHIX 27/06/2023 11:08:02 130000NRM 148 16.1850 CHIX 27/06/2023 11:08:02 130000NRL 164 16.1850 CHIX 27/06/2023 11:13:48 130000O1S 276 16.1850 XLON 27/06/2023 11:13:48 794191600824119 147 16.1950 BATE 27/06/2023 11:18:53 030000F4U 52 16.1950 XLON 27/06/2023 11:20:02 794191600824545 124 16.1950 XLON 27/06/2023 11:20:02 794191600824546 210 16.1950 XLON 27/06/2023 11:26:14 794191600824941 68 16.1950 XLON 27/06/2023 11:30:25 794191600825236 305 16.1950 XLON 27/06/2023 11:30:25 794191600825237 138 16.2150 BATE 27/06/2023 11:41:04 030000GAK 96 16.2150 TRQX 27/06/2023 11:42:26 794191609228251 316 16.2150 XLON 27/06/2023 11:42:26 794191600825991 328 16.2150 XLON 27/06/2023 11:42:26 794191600825990 137 16.2250 CHIX 27/06/2023 11:52:03 130000QVO 148 16.2250 CHIX 27/06/2023 11:56:52 130000R5L 62 16.2250 XLON 27/06/2023 11:56:52 794191600826761 104 16.2250 XLON 27/06/2023 11:56:52 794191600826760 76 16.2200 TRQX 27/06/2023 11:58:28 794191609229630 249 16.2200 CHIX 27/06/2023 12:01:22 130000RHB 69 16.2100 XLON 27/06/2023 12:02:00 794191600826986 158 16.2100 XLON 27/06/2023 12:02:00 794191600826987 119 16.2050 BATE 27/06/2023 12:08:25 030000HQV 24 16.2050 XLON 27/06/2023 12:09:19 794191600827326 240 16.2150 XLON 27/06/2023 12:10:55 794191600827355 53 16.2150 CHIX 27/06/2023 12:19:55 130000STQ 81 16.2150 TRQX 27/06/2023 12:28:26 794191609232327 160 16.2150 XLON 27/06/2023 12:28:26 794191600828019 159 16.2100 BATE 27/06/2023 12:28:53 030000IUI 670 16.2100 XLON 27/06/2023 12:28:53 794191600828059 262 16.2150 CHIX 27/06/2023 12:30:22 130000TIQ 69 16.1800 CHIX 27/06/2023 12:44:20 130000URP 94 16.1800 CHIX 27/06/2023 12:44:20 130000URQ 154 16.1800 XLON 27/06/2023 12:44:20 794191600829069 194 16.1800 XLON 27/06/2023 12:44:20 794191600829070 126 16.1750 BATE 27/06/2023 12:49:43 030000K5E 190 16.1650 XLON 27/06/2023 12:50:51 794191600829382 303 16.1650 XLON 27/06/2023 12:50:51 794191600829383 153 16.1600 XLON 27/06/2023 12:55:03 794191600829638 71 16.1600 TRQX 27/06/2023 12:58:56 794191609235395 211 16.1600 CHIX 27/06/2023 13:00:22 130000VX1 213 16.1700 XLON 27/06/2023 13:03:43 794191600830257 151 16.1800 BATE 27/06/2023 13:13:00 030000LGC 207 16.1800 CHIX 27/06/2023 13:13:00 130000WUL 630 16.1800 XLON 27/06/2023 13:13:00 794191600830628 462 16.1800 XLON 27/06/2023 13:25:27 794191600831180 124 16.1750 BATE 27/06/2023 13:34:26 030000MRZ 586 16.2000 XLON 27/06/2023 13:40:47 794191600832018 28 16.2100 CHIX 27/06/2023 13:43:40 130000ZHK 100 16.2100 CHIX 27/06/2023 13:43:40 130000ZHJ 165 16.2100 CHIX 27/06/2023 13:43:40 130000ZHI 9 16.2100 TRQX 27/06/2023 13:43:40 794191609239953 25 16.2100 TRQX 27/06/2023 13:43:40 794191609239954 60 16.2100 TRQX 27/06/2023 13:43:40 794191609239952 29 16.2100 XLON 27/06/2023 13:43:40 794191600832279 61 16.2100 XLON 27/06/2023 13:43:40 794191600832281 89 16.2100 XLON 27/06/2023 13:43:40 794191600832278 149 16.2100 XLON 27/06/2023 13:43:40 794191600832280 158 16.2100 BATE 27/06/2023 13:45:58 030000NI6 94 16.2150 XLON 27/06/2023 13:55:21 794191600833054 54 16.2150 CHIX 27/06/2023 13:55:30 1300010G5 238 16.2150 CHIX 27/06/2023 13:55:30 1300010G4 70 16.2100 TRQX 27/06/2023 13:55:30 794191609241240 63 16.2100 XLON 27/06/2023 13:55:30 794191600833063 177 16.2100 XLON 27/06/2023 13:55:30 794191600833066 414 16.2100 XLON 27/06/2023 13:55:30 794191600833064 177 16.2050 XLON 27/06/2023 13:57:30 794191600833194 6 16.2050 CHIX 27/06/2023 13:59:21 1300010T2 143 16.2050 CHIX 27/06/2023 13:59:21 1300010T3 56 16.2200 XLON 27/06/2023 14:06:43 794191600834033 128 16.2200 XLON 27/06/2023 14:06:43 794191600834026 180 16.2200 XLON 27/06/2023 14:06:43 794191600834025 250 16.2200 XLON 27/06/2023 14:06:43 794191600834032 99 16.2250 XLON 27/06/2023 14:07:44 794191600834141 124 16.2250 XLON 27/06/2023 14:07:44 794191600834142 295 16.2250 XLON 27/06/2023 14:07:44 794191600834140 239 16.2300 XLON 27/06/2023 14:11:03 794191600834370 77 16.2250 TRQX 27/06/2023 14:18:26 794191609243541 164 16.2250 BATE 27/06/2023 14:19:16 030000PS9 222 16.2250 CHIX 27/06/2023 14:19:16 1300012O3 152 16.2350 XLON 27/06/2023 14:23:50 794191600835326 138 16.2300 BATE 27/06/2023 14:26:33 030000QEL 137 16.2300 CHIX 27/06/2023 14:26:33 1300013JB 244 16.2300 XLON 27/06/2023 14:26:33 794191600835575 397 16.2300 XLON 27/06/2023 14:26:33 794191600835576 14 16.2350 XLON 27/06/2023 14:31:01 794191600836066 59 16.2350 XLON 27/06/2023 14:31:01 794191600836064 170 16.2350 XLON 27/06/2023 14:31:01 794191600836065 228 16.2350 XLON 27/06/2023 14:31:01 794191600836059 147 16.2350 CHIX 27/06/2023 14:31:45 1300014JA 131 16.2350 XLON 27/06/2023 14:31:45 794191600836262 250 16.2350 XLON 27/06/2023 14:31:46 794191600836263 91 16.2500 TRQX 27/06/2023 14:33:54 794191609246270 199 16.2600 CHIX 27/06/2023 14:38:14 1300015YY 126 16.2600 XLON 27/06/2023 14:38:14 794191600837258 249 16.2600 XLON 27/06/2023 14:38:14 794191600837259 471 16.2600 XLON 27/06/2023 14:39:38 794191600837480 30 16.2600 BATE 27/06/2023 14:41:05 030000SO7 165 16.2600 CHIX 27/06/2023 14:42:03 1300016QI 90 16.2600 TRQX 27/06/2023 14:42:03 794191609248105 53 16.2600 BATE 27/06/2023 14:42:09 030000STO 58 16.2600 BATE 27/06/2023 14:42:09 030000STN 76 16.2550 XLON 27/06/2023 14:42:45 794191600837896 152 16.2550 XLON 27/06/2023 14:42:45 794191600837897 293 16.2550 XLON 27/06/2023 14:42:45 794191600837895 18 16.2500 BATE 27/06/2023 14:46:16 030000TEU 130 16.2500 BATE 27/06/2023 14:46:16 030000TEV 143 16.2500 CHIX 27/06/2023 14:46:16 1300017HH 209 16.2500 XLON 27/06/2023 14:46:16 794191600838212 132 16.2350 BATE 27/06/2023 14:47:48 030000TN5 215 16.2300 CHIX 27/06/2023 14:50:52 1300018EW 136 16.2300 XLON 27/06/2023 14:52:53 794191600839107 141 16.2300 CHIX 27/06/2023 14:53:29 1300018W4 144 16.2300 XLON 27/06/2023 14:53:29 794191600839194 503 16.2300 XLON 27/06/2023 14:53:29 794191600839195 112 16.2250 BATE 27/06/2023 14:54:24 030000UOO 75 16.2250 TRQX 27/06/2023 14:54:27 794191609250937 138 16.2200 XLON 27/06/2023 14:55:05 794191600839411 290 16.2300 CHIX 27/06/2023 15:02:42 130001AQH 7 16.2400 XLON 27/06/2023 15:04:34 794191600840867 95 16.2400 TRQX 27/06/2023 15:04:45 794191609253168 72 16.2400 XLON 27/06/2023 15:04:45 794191600840901 250 16.2400 XLON 27/06/2023 15:04:45 794191600840900 551 16.2400 XLON 27/06/2023 15:04:45 794191600840899 71 16.2400 XLON 27/06/2023 15:05:48 794191600841042 98 16.2400 XLON 27/06/2023 15:05:48 794191600841041 9 16.2450 XLON 27/06/2023 15:07:47 794191600841391 203 16.2450 XLON 27/06/2023 15:07:47 794191600841390 282 16.2450 XLON 27/06/2023 15:07:47 794191600841385 294 16.2450 XLON 27/06/2023 15:07:47 794191600841384 271 16.2400 CHIX 27/06/2023 15:08:26 130001BY8 84 16.2400 XLON 27/06/2023 15:10:01 794191600841834 129 16.2400 XLON 27/06/2023 15:10:01 794191600841833 181 16.2400 XLON 27/06/2023 15:10:01 794191600841840 100 16.2400 BATE 27/06/2023 15:10:32 030000X3R 73 16.2350 BATE 27/06/2023 15:11:47 030000XA3 4 16.2350 BATE 27/06/2023 15:12:26 030000XCP 99 16.2350 BATE 27/06/2023 15:12:26 030000XCO 161 16.2350 CHIX 27/06/2023 15:12:26 130001CT7 47 16.2450 XLON 27/06/2023 15:16:21 794191600842637 124 16.2450 XLON 27/06/2023 15:16:40 794191600842654 100 16.2500 XLON 27/06/2023 15:17:40 794191600842739 255 16.2500 XLON 27/06/2023 15:17:40 794191600842738 137 16.2500 XLON 27/06/2023 15:20:03 794191600843042 121 16.2550 BATE 27/06/2023 15:23:51 030000YTK 59 16.2600 BATE 27/06/2023 15:29:08 030000ZGS 126 16.2600 BATE 27/06/2023 15:29:08 030000ZGR 148 16.2600 CHIX 27/06/2023 15:29:08 130001FEF 273 16.2600 CHIX 27/06/2023 15:29:08 130001FE6 72 16.2600 TRQX 27/06/2023 15:29:08 794191609258399 203 16.2600 XLON 27/06/2023 15:29:08 794191600844015 258 16.2600 XLON 27/06/2023 15:29:08 794191600844014 193 16.2800 XLON 27/06/2023 15:29:29 794191600844054 196 16.2750 XLON 27/06/2023 15:29:38 794191600844073 99 16.2850 TRQX 27/06/2023 15:31:52 794191609258923 27 16.2850 XLON 27/06/2023 15:31:52 794191600844336 111 16.2900 BATE 27/06/2023 15:35:23 0300010B6 66 16.2900 CHIX 27/06/2023 15:35:23 130001GE6 97 16.2900 CHIX 27/06/2023 15:35:23 130001GE8 140 16.2900 CHIX 27/06/2023 15:35:23 130001GE7 94 16.2950 TRQX 27/06/2023 15:36:37 794191609259846 208 16.2900 XLON 27/06/2023 15:36:37 794191600844915 351 16.2900 XLON 27/06/2023 15:36:37 794191600844914 45 16.2900 CHIX 27/06/2023 15:39:36 130001H06 127 16.2900 CHIX 27/06/2023 15:39:36 130001H07 146 16.2900 XLON 27/06/2023 15:39:36 794191600845241 204 16.2900 XLON 27/06/2023 15:39:36 794191600845239 250 16.2900 XLON 27/06/2023 15:39:36 794191600845240 1 16.2900 XLON 27/06/2023 15:40:35 794191600845371 51 16.2900 XLON 27/06/2023 15:40:35 794191600845372 84 16.2900 XLON 27/06/2023 15:40:35 794191600845373 177 16.3100 CHIX 27/06/2023 15:56:33 130001JEK 1 16.3100 BATE 27/06/2023 15:56:35 0300012QG 100 16.3100 BATE 27/06/2023 15:56:35 0300012QH 2 16.3200 XLON 27/06/2023 16:00:03 794191600847667 79 16.3200 XLON 27/06/2023 16:00:03 794191600847665 503 16.3200 XLON 27/06/2023 16:00:03 794191600847666 224 16.3200 BATE 27/06/2023 16:02:29 0300013JP 203 16.3200 CHIX 27/06/2023 16:02:29 130001KDL 106 16.3200 TRQX 27/06/2023 16:02:29 794191609264743 679 16.3200 XLON 27/06/2023 16:02:29 794191600848066 157 16.3200 BATE 27/06/2023 16:02:30 0300013JS 33 16.3250 XLON 27/06/2023 16:02:30 794191600848075 64 16.3250 XLON 27/06/2023 16:02:30 794191600848076 116 16.3250 XLON 27/06/2023 16:02:30 794191600848078 195 16.3250 XLON 27/06/2023 16:02:30 794191600848077 270 16.3250 XLON 27/06/2023 16:02:30 794191600848074 88 16.3250 XLON 27/06/2023 16:02:31 794191600848084 108 16.3250 XLON 27/06/2023 16:02:31 794191600848085 155 16.3250 XLON 27/06/2023 16:02:32 794191600848086 306 16.3200 XLON 27/06/2023 16:03:32 794191600848220 312 16.3200 XLON 27/06/2023 16:03:32 794191600848219 312 16.3200 XLON 27/06/2023 16:03:32 794191600848224 300 16.3150 CHIX 27/06/2023 16:04:04 130001KMS 213 16.3100 CHIX 27/06/2023 16:07:03 130001L5R 344 16.3050 XLON 27/06/2023 16:09:01 794191600848890 14 16.3100 BATE 27/06/2023 16:12:05 0300014WC 127 16.3100 BATE 27/06/2023 16:12:05 0300014WB 99 16.3100 TRQX 27/06/2023 16:12:05 794191609266718 23 16.3100 XLON 27/06/2023 16:12:05 794191600849295 105 16.3100 XLON 27/06/2023 16:12:05 794191600849293 195 16.3100 XLON 27/06/2023 16:12:05 794191600849294 247 16.3100 XLON 27/06/2023 16:12:05 794191600849292 142 16.3000 CHIX 27/06/2023 16:16:06 130001MNT 172 16.2950 CHIX 27/06/2023 16:17:48 130001N21 564 16.2850 XLON 27/06/2023 16:18:08 794191600850253 145 16.2650 BATE 27/06/2023 16:20:17 03000169N 297 16.2900 XLON 27/06/2023 16:21:34 794191600850687 161 16.3000 XLON 27/06/2023 16:24:22 794191600851075 247 16.3100 CHIX 27/06/2023 16:26:45 130001P1A 100 16.3050 BATE 27/06/2023 16:27:51 0300017RZ 71 16.3050 TRQX 27/06/2023 16:27:51 794191609270516 266 16.3050 XLON 27/06/2023 16:27:51 794191600851658 350 16.3150 XLON 27/06/2023 16:27:54 794191600851685 16 16.3100 TRQX 27/06/2023 16:29:12 794191609270832 119 16.3100 CHIX 27/06/2023 16:29:14 130001PPW 36 16.3100 TRQX 27/06/2023 16:29:17 794191609270855 6 16.3100 XLON 27/06/2023 16:29:17 794191600851950 142 16.3100 XLON 27/06/2023 16:29:17 794191600851951 1 16.3100 XLON 27/06/2023 16:29:22 794191600851989 3 16.3100 XLON 27/06/2023 16:29:31 794191600852039 81 16.3100 CHIX 27/06/2023 16:29:32 130001PV3 18 16.3100 XLON 27/06/2023 16:29:41 794191600852051 41 16.3150 BATE 27/06/2023 16:29:50 03000188J

 

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