Transaction in Own Shares

Smiths Group PLC

30 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 . . . . . . 29/06/2023 £ 16.2640 28,298 £ 16.1850 £ 16.3550 LSE 29/06/2023 £ 16.2666 4,307 £ 16.1900 £ 16.3600 CBOE BXE 29/06/2023 £ 16.2680 8,975 £ 16.1900 £ 16.3600 CBOE CXE 29/06/2023 £ 16.2649 1,912 £ 16.1900 £ 16.3550 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 29 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 503 16.3550 XLON 29/06/2023 09:02:55 795428551399497 72 16.3550 BATE 29/06/2023 09:05:31 030000A2P 97 16.3600 BATE 29/06/2023 09:05:31 030000A2I 263 16.3600 CHIX 29/06/2023 09:05:31 130000E0U 36 16.3550 TRQX 29/06/2023 09:05:31 795428559790455 96 16.3550 BATE 29/06/2023 09:25:31 030000BHA 162 16.3550 CHIX 29/06/2023 09:25:31 130000G72 266 16.3550 XLON 29/06/2023 09:25:31 795428551401199 63 16.3300 TRQX 29/06/2023 09:28:00 795428559793125 157 16.3300 XLON 29/06/2023 09:36:47 795428551402082 160 16.3350 CHIX 29/06/2023 09:44:36 130000I4R 250 16.3350 XLON 29/06/2023 09:44:36 795428551402702 121 16.3300 BATE 29/06/2023 09:52:53 030000DEF 150 16.3300 CHIX 29/06/2023 09:52:53 130000IVQ 141 16.3250 XLON 29/06/2023 09:55:39 795428551403541 382 16.3250 XLON 29/06/2023 09:55:39 795428551403540 134 16.3200 XLON 29/06/2023 10:03:23 795428551404026 552 16.3200 XLON 29/06/2023 10:03:23 795428551404027 146 16.3200 CHIX 29/06/2023 10:06:09 130000JWV 283 16.3200 XLON 29/06/2023 10:13:00 795428551404623 147 16.3100 CHIX 29/06/2023 10:13:31 130000KLC 222 16.3100 XLON 29/06/2023 10:13:56 795428551404748 126 16.3100 BATE 29/06/2023 10:16:13 030000EXL 152 16.3000 XLON 29/06/2023 10:17:56 795428551405154 149 16.3000 XLON 29/06/2023 10:23:01 795428551405479 140 16.3150 CHIX 29/06/2023 10:41:10 130000NEX 89 16.3150 TRQX 29/06/2023 10:41:10 795428559800482 29 16.3150 XLON 29/06/2023 10:41:10 795428551406446 358 16.3150 XLON 29/06/2023 10:41:10 795428551406445 117 16.3150 BATE 29/06/2023 10:45:02 030000GSA 142 16.3150 CHIX 29/06/2023 10:45:02 130000NOU 160 16.3250 BATE 29/06/2023 11:09:05 030000IAI 173 16.3300 CHIX 29/06/2023 11:09:05 130000PQT 10 16.3250 TRQX 29/06/2023 11:09:05 795428559802989 11 16.3250 TRQX 29/06/2023 11:09:05 795428559802992 18 16.3250 TRQX 29/06/2023 11:09:05 795428559802990 18 16.3250 TRQX 29/06/2023 11:09:05 795428559802991 57 16.3250 TRQX 29/06/2023 11:09:05 795428559802988 45 16.3300 XLON 29/06/2023 11:09:05 795428551408084 110 16.3300 XLON 29/06/2023 11:09:05 795428551408087 201 16.3300 XLON 29/06/2023 11:09:05 795428551408086 250 16.3300 XLON 29/06/2023 11:09:05 795428551408085 561 16.3300 XLON 29/06/2023 11:09:05 795428551408083 209 16.3500 CHIX 29/06/2023 11:17:00 130000QPP 194 16.3400 CHIX 29/06/2023 11:24:51 130000RBO 88 16.3400 TRQX 29/06/2023 11:24:51 795428559804947 343 16.3400 XLON 29/06/2023 11:24:51 795428551409359 129 16.3200 BATE 29/06/2023 11:38:24 030000KET 155 16.3350 XLON 29/06/2023 12:05:32 795428551411700 127 16.3450 BATE 29/06/2023 12:18:25 030000MWW 138 16.3450 CHIX 29/06/2023 12:18:25 130000VDF 41 16.3450 CHIX 29/06/2023 12:18:28 130000VDJ 55 16.3400 BATE 29/06/2023 12:20:35 030000N0D 100 16.3400 BATE 29/06/2023 12:20:35 030000N0E 368 16.3350 CHIX 29/06/2023 12:20:35 130000VHR 74 16.3400 TRQX 29/06/2023 12:20:35 795428559810200 102 16.3400 TRQX 29/06/2023 12:20:35 795428559810199 596 16.3400 XLON 29/06/2023 12:20:35 795428551412496 178 16.3300 CHIX 29/06/2023 12:21:55 130000VKQ 5 16.3300 XLON 29/06/2023 12:21:55 795428551412585 5 16.3300 XLON 29/06/2023 12:21:55 795428551412586 616 16.3300 XLON 29/06/2023 12:21:55 795428551412547 201 16.3450 XLON 29/06/2023 12:35:36 795428551413463 220 16.3450 XLON 29/06/2023 12:35:36 795428551413464 121 16.3450 XLON 29/06/2023 12:41:09 795428551413737 125 16.3450 XLON 29/06/2023 12:44:56 795428551413882 220 16.3450 XLON 29/06/2023 12:44:56 795428551413883 166 16.3450 XLON 29/06/2023 12:46:35 795428551414035 174 16.3400 BATE 29/06/2023 12:50:22 030000OTP 230 16.3400 CHIX 29/06/2023 12:50:22 130000XN2 71 16.3400 TRQX 29/06/2023 12:50:22 795428559813154 12 16.3400 XLON 29/06/2023 12:50:22 795428551414277 149 16.3400 XLON 29/06/2023 12:50:22 795428551414278 181 16.3400 XLON 29/06/2023 12:50:22 795428551414274 402 16.3400 XLON 29/06/2023 12:50:22 795428551414273 128 16.3150 BATE 29/06/2023 13:03:31 030000PQL 12 16.3150 CHIX 29/06/2023 13:03:31 130000YUT 142 16.3150 CHIX 29/06/2023 13:03:31 130000YUU 197 16.3150 CHIX 29/06/2023 13:03:31 130000YU7 96 16.3150 XLON 29/06/2023 13:03:31 795428551415135 109 16.3150 XLON 29/06/2023 13:03:31 795428551415133 125 16.3150 XLON 29/06/2023 13:03:31 795428551415134 141 16.3150 XLON 29/06/2023 13:03:31 795428551415116 240 16.2950 XLON 29/06/2023 13:06:33 795428551415303 446 16.3000 XLON 29/06/2023 13:09:13 795428551415435 68 16.2850 TRQX 29/06/2023 13:16:43 795428559815752 153 16.2750 CHIX 29/06/2023 13:20:42 1300010FG 122 16.2700 BATE 29/06/2023 13:29:40 030000RCG 19 16.2700 XLON 29/06/2023 13:29:40 795428551416678 161 16.2700 XLON 29/06/2023 13:29:40 795428551416679 240 16.2700 XLON 29/06/2023 13:29:40 795428551416677 200 16.3000 XLON 29/06/2023 13:33:06 795428551417139 141 16.2900 CHIX 29/06/2023 13:35:03 1300011WR 195 16.2900 XLON 29/06/2023 13:35:50 795428551417382 69 16.2850 TRQX 29/06/2023 13:38:44 795428559818151 462 16.2850 XLON 29/06/2023 13:38:44 795428551417590 117 16.2750 BATE 29/06/2023 13:43:16 030000SJL 89 16.2700 XLON 29/06/2023 13:44:46 795428551418017 247 16.2700 XLON 29/06/2023 13:44:46 795428551418018 207 16.2700 CHIX 29/06/2023 13:49:43 1300013P7 139 16.2700 XLON 29/06/2023 13:49:43 795428551418411 127 16.2550 BATE 29/06/2023 13:50:53 030000TCY 256 16.2450 CHIX 29/06/2023 13:56:01 1300014HK 66 16.2450 TRQX 29/06/2023 13:56:01 795428559820222 220 16.2500 XLON 29/06/2023 13:57:37 795428551419346 124 16.2450 BATE 29/06/2023 14:03:00 030000UHI 148 16.2450 CHIX 29/06/2023 14:03:00 1300015G5 13 16.2450 XLON 29/06/2023 14:03:00 795428551419884 281 16.2450 XLON 29/06/2023 14:03:00 795428551419882 409 16.2400 XLON 29/06/2023 14:07:42 795428551420248 309 16.2400 XLON 29/06/2023 14:09:42 795428551420335 152 16.2300 XLON 29/06/2023 14:12:03 795428551420585 72 16.2250 TRQX 29/06/2023 14:13:52 795428559822654 149 16.2200 CHIX 29/06/2023 14:14:42 1300016RJ 114 16.2150 BATE 29/06/2023 14:16:11 030000VOZ 273 16.2100 XLON 29/06/2023 14:17:47 795428551421012 288 16.2150 XLON 29/06/2023 14:22:56 795428551421428 196 16.2250 CHIX 29/06/2023 14:29:58 1300018KE 357 16.2250 XLON 29/06/2023 14:29:58 795428551422056 79 16.2200 TRQX 29/06/2023 14:30:24 795428559824995 131 16.2150 XLON 29/06/2023 14:30:24 795428551422394 176 16.2200 XLON 29/06/2023 14:30:24 795428551422392 247 16.2200 XLON 29/06/2023 14:30:24 795428551422385 57 16.2100 BATE 29/06/2023 14:32:45 030000XZ2 78 16.2100 BATE 29/06/2023 14:32:45 030000XZ1 141 16.2150 CHIX 29/06/2023 14:32:45 1300019T4 156 16.2100 XLON 29/06/2023 14:32:45 795428551423301 161 16.2050 CHIX 29/06/2023 14:34:48 130001AE1 184 16.2050 XLON 29/06/2023 14:34:48 795428551423780 179 16.2400 XLON 29/06/2023 14:40:04 795428551424801 231 16.2400 XLON 29/06/2023 14:40:04 795428551424802 124 16.2350 BATE 29/06/2023 14:40:35 030000ZK7 167 16.2350 CHIX 29/06/2023 14:40:35 130001C1N 295 16.2350 XLON 29/06/2023 14:40:35 795428551424859 128 16.2350 BATE 29/06/2023 14:43:54 030001087 155 16.2350 CHIX 29/06/2023 14:43:54 130001CWI 67 16.2350 TRQX 29/06/2023 14:43:54 795428559829291 163 16.2350 XLON 29/06/2023 14:43:54 795428551425694 403 16.2300 XLON 29/06/2023 14:44:00 795428551425718 21 16.2250 CHIX 29/06/2023 14:47:55 130001DWT 118 16.2250 CHIX 29/06/2023 14:47:55 130001DWS 19 16.2250 XLON 29/06/2023 14:47:55 795428551426461 164 16.2250 XLON 29/06/2023 14:47:55 795428551426459 204 16.2250 XLON 29/06/2023 14:47:55 795428551426460 89 16.2150 TRQX 29/06/2023 14:49:01 795428559830837 177 16.2100 XLON 29/06/2023 14:49:35 795428551426746 147 16.2100 CHIX 29/06/2023 14:50:32 130001EED 158 16.2100 XLON 29/06/2023 14:50:32 795428551426904 159 16.2100 XLON 29/06/2023 14:50:32 795428551426906 137 16.2150 BATE 29/06/2023 14:52:35 0300011S5 161 16.2150 XLON 29/06/2023 14:52:35 795428551427488 143 16.2050 CHIX 29/06/2023 14:54:21 130001F6Q 92 16.2000 XLON 29/06/2023 14:55:31 795428551427943 317 16.2000 XLON 29/06/2023 14:55:31 795428551427942 145 16.2000 XLON 29/06/2023 14:56:42 795428551428083 215 16.2000 CHIX 29/06/2023 14:58:50 130001G35 1 16.2000 XLON 29/06/2023 14:58:50 795428551428418 444 16.2000 XLON 29/06/2023 14:58:50 795428551428419 77 16.1950 TRQX 29/06/2023 14:59:46 795428559833459 163 16.2000 BATE 29/06/2023 15:02:03 03000136D 195 16.2000 CHIX 29/06/2023 15:02:03 130001GOY 134 16.2000 XLON 29/06/2023 15:02:03 795428551428855 139 16.2000 XLON 29/06/2023 15:02:03 795428551428858 385 16.2000 XLON 29/06/2023 15:02:03 795428551428856 173 16.2050 XLON 29/06/2023 15:04:33 795428551429287 263 16.2000 XLON 29/06/2023 15:05:30 795428551429497 134 16.1900 BATE 29/06/2023 15:08:23 0300014DM 139 16.1900 CHIX 29/06/2023 15:08:23 130001I24 76 16.1900 TRQX 29/06/2023 15:08:23 795428559835561 344 16.1850 XLON 29/06/2023 15:09:11 795428551430045 113 16.2300 BATE 29/06/2023 15:19:32 03000164C 203 16.2300 CHIX 29/06/2023 15:19:32 130001KJV 77 16.2300 TRQX 29/06/2023 15:19:32 795428559838329 167 16.2300 XLON 29/06/2023 15:19:32 795428551432186 161 16.2450 CHIX 29/06/2023 15:19:39 130001KLE 140 16.2500 XLON 29/06/2023 15:19:39 795428551432261 208 16.2500 XLON 29/06/2023 15:19:39 795428551432260 391 16.2500 XLON 29/06/2023 15:19:39 795428551432258 148 16.2600 CHIX 29/06/2023 15:21:58 130001L42 160 16.2550 BATE 29/06/2023 15:28:50 0300017KN 100 16.2600 BATE 29/06/2023 15:28:50 0300017KT 169 16.2550 CHIX 29/06/2023 15:28:50 130001MDF 68 16.2550 TRQX 29/06/2023 15:28:50 795428559840207 573 16.2550 XLON 29/06/2023 15:28:50 795428551433834 52 16.2600 XLON 29/06/2023 15:28:50 795428551433832 52 16.2600 XLON 29/06/2023 15:28:50 795428551433833 208 16.2600 XLON 29/06/2023 15:28:50 795428551433831 182 16.2550 XLON 29/06/2023 15:30:01 795428551434001 140 16.2550 CHIX 29/06/2023 15:31:04 130001MST 376 16.2550 XLON 29/06/2023 15:31:04 795428551434097 159 16.2500 CHIX 29/06/2023 15:34:27 130001NF7 142 16.2500 XLON 29/06/2023 15:34:27 795428551434484 185 16.2500 XLON 29/06/2023 15:34:27 795428551434485 74 16.2550 XLON 29/06/2023 15:38:10 795428551435081 119 16.2550 XLON 29/06/2023 15:38:10 795428551435080 24 16.2550 BATE 29/06/2023 15:39:55 0300019CZ 86 16.2550 BATE 29/06/2023 15:39:55 0300019CY 139 16.2500 CHIX 29/06/2023 15:40:06 130001OD8 90 16.2500 TRQX 29/06/2023 15:40:06 795428559842664 154 16.2500 XLON 29/06/2023 15:40:06 795428551435387 237 16.2500 XLON 29/06/2023 15:40:06 795428551435388 144 16.2400 BATE 29/06/2023 15:42:40 0300019TT 167 16.2400 CHIX 29/06/2023 15:42:40 130001OWV 342 16.2400 XLON 29/06/2023 15:42:40 795428551435763 220 16.2250 XLON 29/06/2023 15:43:59 795428551435914 32 16.2100 XLON 29/06/2023 15:47:09 795428551436506 118 16.2100 XLON 29/06/2023 15:47:09 795428551436507 15 16.2050 XLON 29/06/2023 15:47:48 795428551436614 35 16.2050 XLON 29/06/2023 15:50:48 795428551437129 128 16.2050 XLON 29/06/2023 15:50:48 795428551437130 113 16.2000 BATE 29/06/2023 15:51:17 030001B5P 203 16.2000 CHIX 29/06/2023 15:51:17 130001QHJ 89 16.2000 TRQX 29/06/2023 15:51:17 795428559845304 363 16.2000 XLON 29/06/2023 15:51:17 795428551437230 152 16.2050 CHIX 29/06/2023 15:53:43 130001QVA 76 16.2050 XLON 29/06/2023 15:53:43 795428551437442 109 16.2050 XLON 29/06/2023 15:53:43 795428551437443 118 16.2100 BATE 29/06/2023 15:58:26 030001C6L 155 16.2100 CHIX 29/06/2023 15:58:26 130001RNC 150 16.2150 XLON 29/06/2023 15:58:26 795428551438070 487 16.2000 XLON 29/06/2023 16:00:26 795428551438363 88 16.2100 TRQX 29/06/2023 16:03:57 795428559848191 39 16.2100 XLON 29/06/2023 16:03:57 795428551438898 331 16.2100 XLON 29/06/2023 16:03:57 795428551438897 32 16.2450 XLON 29/06/2023 16:09:56 795428551439694 107 16.2450 XLON 29/06/2023 16:09:56 795428551439693 163 16.2400 XLON 29/06/2023 16:10:01 795428551439699 16 16.2400 XLON 29/06/2023 16:11:04 795428551439845 27 16.2400 XLON 29/06/2023 16:11:04 795428551439844 52 16.2400 XLON 29/06/2023 16:11:04 795428551439843 165 16.2350 BATE 29/06/2023 16:11:32 030001EA8 289 16.2350 CHIX 29/06/2023 16:11:32 130001UFT 492 16.2350 XLON 29/06/2023 16:11:32 795428551439895 164 16.2350 CHIX 29/06/2023 16:14:05 130001UZD 3 16.2350 XLON 29/06/2023 16:14:05 795428551440342 117 16.2350 XLON 29/06/2023 16:14:05 795428551440344 152 16.2350 XLON 29/06/2023 16:14:05 795428551440336 204 16.2350 XLON 29/06/2023 16:14:05 795428551440343 138 16.2300 BATE 29/06/2023 16:19:13 030001FPJ 156 16.2300 CHIX 29/06/2023 16:19:13 130001W3V 103 16.2300 TRQX 29/06/2023 16:19:13 795428559852022 70 16.2300 XLON 29/06/2023 16:19:13 795428551441275 204 16.2300 XLON 29/06/2023 16:19:13 795428551441274 444 16.2300 XLON 29/06/2023 16:19:13 795428551441270 132 16.2250 XLON 29/06/2023 16:19:23 795428551441343 165 16.2250 CHIX 29/06/2023 16:22:35 130001X23 365 16.2250 XLON 29/06/2023 16:22:35 795428551441930 139 16.2100 BATE 29/06/2023 16:24:22 030001GWB 31 16.2050 XLON 29/06/2023 16:25:01 795428551442392 202 16.2050 XLON 29/06/2023 16:25:01 795428551442391 69 16.2400 TRQX 29/06/2023 16:27:08 795428559854090 43 16.2350 CHIX 29/06/2023 16:27:25 130001YFQ 165 16.2350 CHIX 29/06/2023 16:28:07 130001YLO 104 16.2400 XLON 29/06/2023 16:28:07 795428551442981 97 16.2350 CHIX 29/06/2023 16:28:17 130001YN5 94 16.2400 XLON 29/06/2023 16:28:23 795428551443008 176 16.2400 XLON 29/06/2023 16:28:23 795428551443009 28 16.2400 TRQX 29/06/2023 16:29:05 795428559854487 90 16.2400 XLON 29/06/2023 16:29:17 795428551443163 199 16.2400 XLON 29/06/2023 16:29:17 795428551443164 31 16.2400 BATE 29/06/2023 16:29:40 030001I3L 15 16.2400 BATE 29/06/2023 16:29:45 030001I4F 56 16.2400 CHIX 29/06/2023 16:29:45 130001Z24 34 16.2250 BATE 29/06/2023 16:29:55 030001I6E

 

END