Transaction in Own Shares

Smiths Group PLC

05 July 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 . . . . . . 04/07/2023 £ 16.2666 11,515 £ 16.2250 £ 16.3050 LSE 04/07/2023 £ 16.2715 3,510 £ 16.2300 £ 16.3050 CBOE BXE 04/07/2023 £ 16.2716 8,824 £ 16.2300 £ 16.3100 CBOE CXE 04/07/2023 £ 16.2651 1,680 £ 16.2350 £ 16.3000 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 04 July 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 38 16.3100 CHIX 04/07/2023 09:05:18 130000C6J 104 16.3100 CHIX 04/07/2023 09:05:18 130000C6I 48 16.3000 TRQX 04/07/2023 09:07:52 798520936240565 111 16.2950 BATE 04/07/2023 09:15:11 0300008HO 18 16.2950 XLON 04/07/2023 09:15:11 798520927851241 92 16.2950 XLON 04/07/2023 09:15:11 798520927851243 201 16.2950 XLON 04/07/2023 09:15:11 798520927851242 161 16.2800 XLON 04/07/2023 09:42:00 798520927852177 174 16.2750 CHIX 04/07/2023 09:47:18 130000E9S 155 16.3000 BATE 04/07/2023 09:59:39 0300009W5 158 16.3000 XLON 04/07/2023 09:59:39 798520927852745 2 16.3000 CHIX 04/07/2023 10:00:30 130000F2S 410 16.3000 CHIX 04/07/2023 10:02:22 130000F5E 61 16.3000 TRQX 04/07/2023 10:02:22 798520936244687 30 16.2850 CHIX 04/07/2023 10:11:18 130000FN3 111 16.2850 CHIX 04/07/2023 10:11:18 130000FN4 161 16.2850 XLON 04/07/2023 10:11:18 798520927853101 166 16.2900 CHIX 04/07/2023 10:27:27 130000GDZ 189 16.2900 BATE 04/07/2023 10:29:41 030000AU4 182 16.2800 CHIX 04/07/2023 10:36:16 130000GVC 84 16.2800 TRQX 04/07/2023 10:36:16 798520936247249 178 16.2800 XLON 04/07/2023 10:36:16 798520927854138 17 16.2800 BATE 04/07/2023 10:43:33 030000B7J 133 16.2800 BATE 04/07/2023 10:43:33 030000B7K 85 16.2800 TRQX 04/07/2023 11:00:19 798520936249022 94 16.2750 CHIX 04/07/2023 11:04:14 130000I7A 174 16.2750 CHIX 04/07/2023 11:04:14 130000I79 33 16.2750 XLON 04/07/2023 11:04:14 798520927855153 228 16.2750 XLON 04/07/2023 11:04:14 798520927855154 136 16.2650 BATE 04/07/2023 11:04:35 030000BXX 80 16.2650 TRQX 04/07/2023 11:04:35 798520936249332 244 16.2550 XLON 04/07/2023 11:07:10 798520927855238 156 16.2450 CHIX 04/07/2023 11:08:35 130000IFU 155 16.2350 XLON 04/07/2023 11:23:01 798520927855796 216 16.2600 CHIX 04/07/2023 11:47:54 130000K9N 533 16.2600 XLON 04/07/2023 11:47:54 798520927856703 18 16.2950 CHIX 04/07/2023 12:09:42 130000LA1 11 16.2950 BATE 04/07/2023 12:09:45 030000DWD 27 16.2950 BATE 04/07/2023 12:09:45 030000DWE 50 16.2900 CHIX 04/07/2023 12:10:02 130000LAO 180 16.3050 BATE 04/07/2023 12:19:19 030000E6Q 5 16.3050 XLON 04/07/2023 12:19:19 798520927858009 602 16.3050 XLON 04/07/2023 12:19:19 798520927858010 430 16.3000 XLON 04/07/2023 12:19:46 798520927858025 408 16.3000 CHIX 04/07/2023 12:28:28 130000M3N 28 16.3050 CHIX 04/07/2023 12:28:28 130000M3P 106 16.3050 CHIX 04/07/2023 12:28:28 130000M3O 103 16.3000 TRQX 04/07/2023 12:28:28 798520936254538 144 16.3000 XLON 04/07/2023 12:28:28 798520927858276 173 16.2950 CHIX 04/07/2023 12:29:44 130000M6A 68 16.2900 TRQX 04/07/2023 12:29:44 798520936254593 182 16.2900 BATE 04/07/2023 12:54:16 030000F6S 109 16.2950 BATE 04/07/2023 13:07:00 030000FJI 77 16.2950 CHIX 04/07/2023 13:07:00 130000NUG 100 16.2950 CHIX 04/07/2023 13:07:00 130000NUH 100 16.2950 CHIX 04/07/2023 13:07:00 130000NUI 180 16.2950 CHIX 04/07/2023 13:07:00 130000NUF 72 16.2950 TRQX 04/07/2023 13:07:00 798520936256916 19 16.2950 XLON 04/07/2023 13:07:00 798520927859430 323 16.2950 XLON 04/07/2023 13:07:00 798520927859431 185 16.2950 XLON 04/07/2023 13:08:56 798520927859476 41 16.2900 XLON 04/07/2023 13:09:04 798520927859484 138 16.2900 XLON 04/07/2023 13:09:04 798520927859483 177 16.2800 CHIX 04/07/2023 13:22:20 130000OO8 73 16.2750 TRQX 04/07/2023 13:24:51 798520936258242 343 16.2850 XLON 04/07/2023 13:27:54 798520927860085 258 16.2850 CHIX 04/07/2023 13:46:59 130000PY2 124 16.2850 XLON 04/07/2023 13:50:02 798520927861183 200 16.2850 XLON 04/07/2023 13:50:02 798520927861184 119 16.2800 BATE 04/07/2023 13:59:45 030000H9H 174 16.2800 CHIX 04/07/2023 13:59:45 130000QMV 116 16.2800 BATE 04/07/2023 14:02:44 030000HF6 237 16.2800 CHIX 04/07/2023 14:02:44 130000QUJ 159 16.2800 XLON 04/07/2023 14:02:44 798520927861687 163 16.2700 CHIX 04/07/2023 14:15:03 130000RJJ 148 16.2700 XLON 04/07/2023 14:20:07 798520927862792 382 16.2700 XLON 04/07/2023 14:20:07 798520927862791 91 16.2650 TRQX 04/07/2023 14:20:13 798520936262884 100 16.2800 CHIX 04/07/2023 14:28:53 130000SG8 144 16.2800 BATE 04/07/2023 14:31:20 030000IOY 59 16.2800 CHIX 04/07/2023 14:31:20 130000SO6 200 16.2800 CHIX 04/07/2023 14:31:20 130000SO5 187 16.2800 XLON 04/07/2023 14:31:20 798520927863635 213 16.2900 CHIX 04/07/2023 14:39:42 130000TIU 29 16.2900 TRQX 04/07/2023 14:39:42 798520936264963 41 16.2900 TRQX 04/07/2023 14:39:42 798520936264964 94 16.2900 XLON 04/07/2023 14:39:42 798520927864179 119 16.2900 XLON 04/07/2023 14:39:42 798520927864180 225 16.2850 BATE 04/07/2023 14:40:29 030000JE9 144 16.2850 CHIX 04/07/2023 14:40:29 130000TM8 379 16.2850 XLON 04/07/2023 14:40:29 798520927864246 185 16.2800 BATE 04/07/2023 14:43:11 030000JKN 146 16.2800 CHIX 04/07/2023 14:43:11 130000TSW 199 16.2800 CHIX 04/07/2023 14:50:47 130000UJB 185 16.2800 XLON 04/07/2023 14:55:24 798520927865306 112 16.2750 BATE 04/07/2023 14:57:59 030000KOZ 164 16.2700 CHIX 04/07/2023 14:57:59 130000V71 312 16.2750 CHIX 04/07/2023 14:57:59 130000V6U 260 16.2750 XLON 04/07/2023 14:57:59 798520927865476 131 16.2750 BATE 04/07/2023 14:58:31 030000KRC 42 16.2750 TRQX 04/07/2023 14:58:31 798520936267183 68 16.2750 TRQX 04/07/2023 14:58:31 798520936267182 443 16.2750 XLON 04/07/2023 14:59:12 798520927865576 76 16.2650 TRQX 04/07/2023 15:01:50 798520936267640 283 16.2650 XLON 04/07/2023 15:01:50 798520927865750 144 16.2700 BATE 04/07/2023 15:06:14 030000LAR 77 16.2700 CHIX 04/07/2023 15:06:14 130000VZX 192 16.2700 CHIX 04/07/2023 15:06:14 130000VZW 150 16.2550 CHIX 04/07/2023 15:11:22 130000WNW 162 16.2550 CHIX 04/07/2023 15:14:05 130000WZA 223 16.2550 XLON 04/07/2023 15:14:05 798520927866832 126 16.2500 CHIX 04/07/2023 15:19:58 130000XIL 148 16.2500 CHIX 04/07/2023 15:19:58 130000XIJ 139 16.2500 BATE 04/07/2023 15:27:59 030000MVP 143 16.2500 CHIX 04/07/2023 15:27:59 130000Y1M 271 16.2600 CHIX 04/07/2023 15:33:25 130000YKF 367 16.2600 XLON 04/07/2023 15:33:25 798520927868167 82 16.2550 TRQX 04/07/2023 15:35:00 798520936271886 162 16.2550 BATE 04/07/2023 15:55:01 030000OQA 15 16.2500 CHIX 04/07/2023 15:55:01 1300010LG 16 16.2500 CHIX 04/07/2023 15:55:01 1300010LF 62 16.2500 CHIX 04/07/2023 15:55:01 1300010LI 158 16.2500 CHIX 04/07/2023 15:55:01 1300010LH 217 16.2550 CHIX 04/07/2023 15:55:01 1300010LA 231 16.2550 CHIX 04/07/2023 15:55:01 1300010LD 256 16.2550 XLON 04/07/2023 15:55:01 798520927869576 122 16.2500 BATE 04/07/2023 16:00:54 030000P7S 155 16.2500 CHIX 04/07/2023 16:00:54 1300011AT 238 16.2450 XLON 04/07/2023 16:00:54 798520927869989 152 16.2400 BATE 04/07/2023 16:05:46 030000PL5 137 16.2400 BATE 04/07/2023 16:11:50 030000PZM 14 16.2400 CHIX 04/07/2023 16:11:50 1300012GN 32 16.2400 CHIX 04/07/2023 16:11:50 1300012GM 105 16.2400 CHIX 04/07/2023 16:11:50 1300012GP 106 16.2400 CHIX 04/07/2023 16:11:50 1300012GO 260 16.2400 CHIX 04/07/2023 16:11:50 1300012GK 106 16.2350 TRQX 04/07/2023 16:11:50 798520936276673 1 16.2400 TRQX 04/07/2023 16:11:50 798520936276674 13 16.2400 TRQX 04/07/2023 16:11:50 798520936276670 86 16.2400 TRQX 04/07/2023 16:11:50 798520936276671 403 16.2400 XLON 04/07/2023 16:11:50 798520927870769 88 16.2250 XLON 04/07/2023 16:13:03 798520927870895 100 16.2250 XLON 04/07/2023 16:13:03 798520927870894 141 16.2350 CHIX 04/07/2023 16:21:14 1300013VG 94 16.2350 XLON 04/07/2023 16:21:14 798520927871846 190 16.2350 XLON 04/07/2023 16:21:14 798520927871845 424 16.2350 XLON 04/07/2023 16:21:14 798520927871844 32 16.2350 TRQX 04/07/2023 16:21:19 798520936278445 82 16.2350 TRQX 04/07/2023 16:21:19 798520936278446 106 16.2350 TRQX 04/07/2023 16:21:19 798520936278444 32 16.2350 TRQX 04/07/2023 16:21:47 798520936278568 55 16.2350 TRQX 04/07/2023 16:21:50 798520936278577 240 16.2300 BATE 04/07/2023 16:22:01 030000R5I 88 16.2300 XLON 04/07/2023 16:29:02 798520927873014 326 16.2300 CHIX 04/07/2023 16:29:16 13000158K 108 16.2300 XLON 04/07/2023 16:29:16 798520927873074 74 16.2350 CHIX 04/07/2023 16:29:32 1300015B6 633 16.2350 XLON 04/07/2023 16:29:32 798520927873160 692 16.2350 XLON 04/07/2023 16:29:32 798520927873143 32 16.2400 TRQX 04/07/2023 16:29:33 798520936280075 32 16.2350 BATE 04/07/2023 16:29:34 030000S29 100 16.2350 BATE 04/07/2023 16:29:34 030000S2A 256 16.2300 XLON 04/07/2023 16:29:34 798520927873163 32 16.2400 TRQX 04/07/2023 16:29:51 798520936280151

 

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