Smiths Group PLC

Transaction in Own Shares • May 12, 2023

National Storage Mechanism | Additional information

RNS Number : 1740Z

Smiths Group PLC

12 May 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
.	.	.	.	.	.
11/05/2023	£ 16.4770	29,746	£ 16.3900	£ 16.5900	LSE
11/05/2023	£ 16.4763	4,151	£ 16.3850	£ 16.6000	CBOE BXE
11/05/2023	£ 16.4769	7,023	£ 16.3900	£ 16.6000	CBOE CXE
11/05/2023	£ 16.4772	1,855	£ 16.3900	£ 16.5600	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 11 May 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:

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

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	16.5750	XLON	11/05/2023	08:41:10	765123262157616
131	16.5750	XLON	11/05/2023	08:41:10	765123262157615
60	16.5900	XLON	11/05/2023	08:47:45	765123262158265
86	16.6000	BATE	11/05/2023	08:53:55	03000085X
83	16.6000	CHIX	11/05/2023	08:53:55	130000AXT
115	16.6000	CHIX	11/05/2023	08:53:55	130000AXU
289	16.5900	XLON	11/05/2023	08:55:12	765123262158937
86	16.5800	BATE	11/05/2023	09:07:14	0300008T9
272	16.5700	XLON	11/05/2023	09:20:25	765123262160359
55	16.5600	TRQX	11/05/2023	09:36:31	765123270552689
231	16.5600	XLON	11/05/2023	09:36:31	765123262161126
183	16.5500	XLON	11/05/2023	09:37:28	765123262161185
199	16.5450	XLON	11/05/2023	09:45:19	765123262161474
147	16.5400	BATE	11/05/2023	09:49:02	030000ALG
343	16.5300	XLON	11/05/2023	10:02:44	765123262162178
156	16.5150	BATE	11/05/2023	10:15:13	030000BWJ
89	16.5150	CHIX	11/05/2023	10:15:13	130000GF8
532	16.5150	CHIX	11/05/2023	10:15:13	130000GF7
131	16.5100	BATE	11/05/2023	10:19:34	030000C61
92	16.5300	XLON	11/05/2023	10:22:50	765123262163433
47	16.5300	CHIX	11/05/2023	10:26:50	130000HKX
69	16.5300	CHIX	11/05/2023	10:26:50	130000HKY
76	16.5300	CHIX	11/05/2023	10:26:50	130000HKW
736	16.5300	XLON	11/05/2023	10:26:50	765123262163653
483	16.5250	XLON	11/05/2023	10:29:23	765123262163727
129	16.5450	BATE	11/05/2023	10:38:49	030000D9X
125	16.5450	TRQX	11/05/2023	10:38:49	765123270558719
182	16.5450	XLON	11/05/2023	10:38:49	765123262164211
184	16.5450	XLON	11/05/2023	10:38:49	765123262164212
86	16.5350	CHIX	11/05/2023	10:38:55	130000IO2
165	16.5350	CHIX	11/05/2023	10:38:55	130000IO1
227	16.5300	XLON	11/05/2023	10:39:56	765123262164241
35	16.5350	XLON	11/05/2023	10:49:36	765123262164674
170	16.5350	XLON	11/05/2023	10:50:36	765123262164703
100	16.5350	XLON	11/05/2023	10:53:35	765123262164849
248	16.5350	XLON	11/05/2023	10:53:35	765123262164848
170	16.5350	XLON	11/05/2023	10:54:59	765123262164907
170	16.5300	XLON	11/05/2023	10:55:46	765123262164989
52	16.5300	BATE	11/05/2023	10:57:25	030000E6W
60	16.5300	BATE	11/05/2023	10:57:25	030000E6X
16	16.5250	CHIX	11/05/2023	10:58:17	130000K06
226	16.5250	CHIX	11/05/2023	10:58:17	130000K07
120	16.5250	XLON	11/05/2023	11:06:35	765123262165568
122	16.5200	BATE	11/05/2023	11:10:28	030000ET1
51	16.5200	TRQX	11/05/2023	11:10:28	765123270561614
152	16.5200	TRQX	11/05/2023	11:10:28	765123270561613
131	16.5200	XLON	11/05/2023	11:10:28	765123262165856
650	16.5200	XLON	11/05/2023	11:10:28	765123262165857
13	16.5200	XLON	11/05/2023	11:12:50	765123262166109
305	16.5200	XLON	11/05/2023	11:12:50	765123262166110
109	16.5150	BATE	11/05/2023	11:34:12	030000GAW
1	16.5150	CHIX	11/05/2023	11:34:12	130000NAQ
112	16.5150	CHIX	11/05/2023	11:34:12	130000NAR
147	16.5150	CHIX	11/05/2023	11:34:12	130000NAS
465	16.5150	XLON	11/05/2023	11:34:12	765123262167270
144	16.5150	XLON	11/05/2023	11:54:57	765123262168411
79	16.5150	TRQX	11/05/2023	11:54:58	765123270565626
169	16.5200	XLON	11/05/2023	12:00:32	765123262168844
180	16.5200	XLON	11/05/2023	12:00:37	765123262168862
53	16.5450	XLON	11/05/2023	12:08:10	765123262169378
295	16.5400	XLON	11/05/2023	12:08:45	765123262169460
352	16.5400	XLON	11/05/2023	12:08:45	765123262169459
683	16.5450	XLON	11/05/2023	12:08:45	765123262169453
1	16.5400	BATE	11/05/2023	12:08:46	030000IE6
5	16.5400	BATE	11/05/2023	12:08:46	030000IE9
14	16.5400	BATE	11/05/2023	12:08:46	030000IE8
100	16.5400	BATE	11/05/2023	12:08:46	030000IE7
90	16.5350	TRQX	11/05/2023	12:08:46	765123270566926
21	16.5350	BATE	11/05/2023	12:09:00	030000IF9
89	16.5350	BATE	11/05/2023	12:09:00	030000IF8
288	16.5300	CHIX	11/05/2023	12:09:26	130000QPP
200	16.5100	CHIX	11/05/2023	12:17:01	130000RGD
270	16.5100	XLON	11/05/2023	12:17:01	765123262170030
117	16.4750	XLON	11/05/2023	12:30:34	765123262171000
201	16.4750	XLON	11/05/2023	12:30:34	765123262170999
2	16.4700	XLON	11/05/2023	12:38:26	765123262171371
309	16.4700	XLON	11/05/2023	12:38:26	765123262171370
143	16.4650	BATE	11/05/2023	12:41:13	030000KHL
206	16.4650	CHIX	11/05/2023	12:41:13	130000TTN
85	16.4650	TRQX	11/05/2023	12:41:13	765123270570287
170	16.4650	XLON	11/05/2023	12:41:13	765123262171521
218	16.4750	XLON	11/05/2023	12:44:31	765123262171698
25	16.4750	XLON	11/05/2023	13:08:24	765123262173166
301	16.4750	XLON	11/05/2023	13:08:24	765123262173167
171	16.4850	XLON	11/05/2023	13:08:33	765123262173185
231	16.4850	XLON	11/05/2023	13:08:33	765123262173184
90	16.4800	TRQX	11/05/2023	13:08:36	765123270572940
159	16.4800	BATE	11/05/2023	13:15:32	030000M8H
241	16.4800	CHIX	11/05/2023	13:15:32	130000WL1
21	16.4800	XLON	11/05/2023	13:15:32	765123262173516
288	16.4800	XLON	11/05/2023	13:15:32	765123262173515
364	16.4800	XLON	11/05/2023	13:15:32	765123262173513
200	16.5150	XLON	11/05/2023	13:19:20	765123262173901
178	16.5050	BATE	11/05/2023	13:20:43	030000MWC
174	16.4950	CHIX	11/05/2023	13:22:17	130000XNP
192	16.4900	XLON	11/05/2023	13:29:05	765123262174494
33	16.4850	XLON	11/05/2023	13:29:51	765123262174563
190	16.4850	XLON	11/05/2023	13:29:51	765123262174562
190	16.4800	XLON	11/05/2023	13:34:52	765123262174960
85	16.4700	TRQX	11/05/2023	13:34:54	765123270576446
640	16.4900	XLON	11/05/2023	13:38:13	765123262175236
198	16.4900	XLON	11/05/2023	13:38:14	765123262175240
181	16.4850	CHIX	11/05/2023	13:38:27	130000ZDX
238	16.4900	XLON	11/05/2023	13:42:37	765123262175468
134	16.4750	BATE	11/05/2023	13:48:11	030000P4O
187	16.4700	CHIX	11/05/2023	13:52:27	130001135
336	16.4650	XLON	11/05/2023	13:53:46	765123262176219
195	16.4600	XLON	11/05/2023	13:58:01	765123262176456
115	16.4450	BATE	11/05/2023	14:02:00	030000Q8L
82	16.4450	TRQX	11/05/2023	14:02:00	765123270580401
189	16.4450	XLON	11/05/2023	14:06:52	765123262177148
199	16.4450	XLON	11/05/2023	14:06:52	765123262177145
91	16.4350	CHIX	11/05/2023	14:09:07	1300013BB
123	16.4350	CHIX	11/05/2023	14:09:07	1300013BA
390	16.4350	XLON	11/05/2023	14:09:07	765123262177351
263	16.4400	XLON	11/05/2023	14:11:10	765123262177454
11	16.4250	XLON	11/05/2023	14:17:11	765123262177882
63	16.4250	XLON	11/05/2023	14:17:11	765123262177883
98	16.4250	XLON	11/05/2023	14:17:11	765123262177884
13	16.4400	BATE	11/05/2023	14:20:01	030000RMU
47	16.4400	BATE	11/05/2023	14:20:01	030000RMT
66	16.4400	BATE	11/05/2023	14:20:01	030000RMV
258	16.4350	CHIX	11/05/2023	14:20:01	1300014IC
298	16.4350	XLON	11/05/2023	14:20:01	765123262178054
126	16.4250	BATE	11/05/2023	14:23:10	030000RTO
86	16.4250	TRQX	11/05/2023	14:23:10	765123270583574
436	16.4250	XLON	11/05/2023	14:23:10	765123262178263
177	16.4200	CHIX	11/05/2023	14:26:59	13000154T
192	16.4200	XLON	11/05/2023	14:26:59	765123262178464
2	16.4150	XLON	11/05/2023	14:28:21	765123262178602
276	16.4150	XLON	11/05/2023	14:28:21	765123262178601
111	16.4100	XLON	11/05/2023	14:29:50	765123262178676
159	16.4100	XLON	11/05/2023	14:29:50	765123262178675
109	16.3950	BATE	11/05/2023	14:32:18	030000SYV
201	16.3950	XLON	11/05/2023	14:32:18	765123262179368
202	16.4050	CHIX	11/05/2023	14:36:34	1300017MX
96	16.4050	TRQX	11/05/2023	14:36:34	765123270586847
475	16.4050	XLON	11/05/2023	14:36:34	765123262180235
290	16.4350	XLON	11/05/2023	14:42:14	765123262181004
152	16.4350	BATE	11/05/2023	14:43:23	030000UMM
10	16.4350	TRQX	11/05/2023	14:43:23	765123270588700
110	16.4350	TRQX	11/05/2023	14:43:23	765123270588699
654	16.4350	XLON	11/05/2023	14:43:23	765123262181191
199	16.4300	XLON	11/05/2023	14:44:05	765123262181297
193	16.4200	CHIX	11/05/2023	14:45:56	1300019PE
48	16.4150	XLON	11/05/2023	14:52:12	765123262182406
340	16.4150	XLON	11/05/2023	14:52:12	765123262182407
143	16.4050	BATE	11/05/2023	14:52:55	030000W0E
185	16.4050	XLON	11/05/2023	14:52:55	765123262182555
205	16.4000	CHIX	11/05/2023	14:54:31	130001BNH
393	16.4000	XLON	11/05/2023	14:54:31	765123262182737
134	16.3950	XLON	11/05/2023	15:01:27	765123262183435
193	16.3950	XLON	11/05/2023	15:01:27	765123262183434
224	16.4000	XLON	11/05/2023	15:01:27	765123262183427
191	16.3900	CHIX	11/05/2023	15:01:56	130001D5G
150	16.3850	BATE	11/05/2023	15:05:34	030000XQZ
184	16.3950	XLON	11/05/2023	15:07:26	765123262184138
578	16.3950	XLON	11/05/2023	15:07:26	765123262184136
126	16.3900	BATE	11/05/2023	15:11:34	030000YHE
80	16.3900	TRQX	11/05/2023	15:11:34	765123270596329
234	16.3900	XLON	11/05/2023	15:11:34	765123262184640
239	16.4100	CHIX	11/05/2023	15:15:11	130001FRO
73	16.4100	XLON	11/05/2023	15:16:12	765123262185366
94	16.4100	XLON	11/05/2023	15:16:12	765123262185367
29	16.4150	BATE	11/05/2023	15:18:01	030000ZCY
87	16.4150	BATE	11/05/2023	15:18:01	030000ZCX
509	16.4150	XLON	11/05/2023	15:18:01	765123262185663
196	16.4150	CHIX	11/05/2023	15:19:56	130001GMF
199	16.4150	XLON	11/05/2023	15:19:56	765123262185875
120	16.4100	XLON	11/05/2023	15:22:19	765123262186159
147	16.4100	XLON	11/05/2023	15:22:19	765123262186158
194	16.4100	XLON	11/05/2023	15:22:19	765123262186155
175	16.4350	CHIX	11/05/2023	15:26:10	130001HRY
171	16.4400	BATE	11/05/2023	15:32:11	0300011AQ
240	16.4400	XLON	11/05/2023	15:32:11	765123262187495
124	16.4550	XLON	11/05/2023	15:33:09	765123262187645
126	16.4550	XLON	11/05/2023	15:33:09	765123262187646
192	16.4550	XLON	11/05/2023	15:34:56	765123262187902
193	16.4550	XLON	11/05/2023	15:34:56	765123262187901
236	16.4600	XLON	11/05/2023	15:35:27	765123262187992
120	16.4550	BATE	11/05/2023	15:35:51	0300011TV
91	16.4550	TRQX	11/05/2023	15:35:51	765123270602089
128	16.4550	XLON	11/05/2023	15:35:51	765123262188061
247	16.4550	XLON	11/05/2023	15:35:51	765123262188062
92	16.4500	TRQX	11/05/2023	15:36:01	765123270602165
127	16.4550	CHIX	11/05/2023	15:37:00	130001K0B
229	16.4550	CHIX	11/05/2023	15:38:07	130001KAL
8	16.4550	XLON	11/05/2023	15:38:07	765123262188326
330	16.4550	XLON	11/05/2023	15:38:07	765123262188325
116	16.4450	BATE	11/05/2023	15:42:05	0300012SQ
189	16.4400	CHIX	11/05/2023	15:42:05	130001L6Q
178	16.4450	XLON	11/05/2023	15:42:05	765123262188899
328	16.4450	XLON	11/05/2023	15:42:05	765123262188906
227	16.4350	XLON	11/05/2023	15:45:07	765123262189320
406	16.4450	XLON	11/05/2023	15:48:28	765123262189889
43	16.4450	XLON	11/05/2023	15:51:06	765123262190245
151	16.4450	XLON	11/05/2023	15:51:06	765123262190246
139	16.4550	BATE	11/05/2023	15:56:28	03000154B
221	16.4550	CHIX	11/05/2023	15:56:28	130001OQ3
20	16.4550	TRQX	11/05/2023	15:56:28	765123270607251
100	16.4550	TRQX	11/05/2023	15:56:28	765123270607250
108	16.4550	TRQX	11/05/2023	15:56:28	765123270607249
23	16.4550	XLON	11/05/2023	15:56:28	765123262190929
346	16.4550	XLON	11/05/2023	15:56:28	765123262190930
52	16.4600	XLON	11/05/2023	15:59:45	765123262191329
146	16.4600	XLON	11/05/2023	15:59:45	765123262191328
123	16.4550	BATE	11/05/2023	16:01:10	0300015XS
179	16.4550	XLON	11/05/2023	16:01:10	765123262191622
27	16.4600	XLON	11/05/2023	16:01:10	765123262191626
146	16.4600	XLON	11/05/2023	16:01:10	765123262191625
170	16.4550	XLON	11/05/2023	16:02:19	765123262191811
403	16.4550	XLON	11/05/2023	16:02:19	765123262191812
45	16.4850	CHIX	11/05/2023	16:06:33	130001R2V
192	16.4850	XLON	11/05/2023	16:06:33	765123262192538
22	16.4900	XLON	11/05/2023	16:07:05	765123262192682
355	16.4900	XLON	11/05/2023	16:07:05	765123262192681
225	16.4850	CHIX	11/05/2023	16:08:01	130001RJU
147	16.4800	BATE	11/05/2023	16:09:00	0300017A9
181	16.4800	CHIX	11/05/2023	16:09:00	130001RRM
480	16.5000	XLON	11/05/2023	16:12:01	765123262193338
259	16.4950	XLON	11/05/2023	16:13:10	765123262193536
222	16.5000	CHIX	11/05/2023	16:14:27	130001T06
9	16.5050	BATE	11/05/2023	16:20:02	030001988
20	16.5050	TRQX	11/05/2023	16:20:02	765123270613697
64	16.5050	TRQX	11/05/2023	16:20:02	765123270613698
145	16.5050	XLON	11/05/2023	16:20:02	765123262194582
334	16.5050	XLON	11/05/2023	16:20:02	765123262194581
170	16.5100	XLON	11/05/2023	16:20:12	765123262194656
352	16.5100	XLON	11/05/2023	16:20:12	765123262194657
240	16.5050	BATE	11/05/2023	16:20:23	0300019C5
168	16.5350	XLON	11/05/2023	16:24:39	765123262195632
54	16.5350	CHIX	11/05/2023	16:25:05	130001VT8
114	16.5350	CHIX	11/05/2023	16:25:05	130001VT9
205	16.5250	XLON	11/05/2023	16:25:20	765123262195756
336	16.5250	XLON	11/05/2023	16:25:20	765123262195754
77	16.5350	XLON	11/05/2023	16:28:06	765123262196330
135	16.5350	XLON	11/05/2023	16:28:06	765123262196331
56	16.5350	CHIX	11/05/2023	16:29:06	130001WX1
68	16.5350	CHIX	11/05/2023	16:29:06	130001WX0
303	16.5350	XLON	11/05/2023	16:29:28	765123262196591
1	16.5350	BATE	11/05/2023	16:29:36	030001BB6
1	16.5350	CHIX	11/05/2023	16:29:41	130001X5B
84	16.5350	TRQX	11/05/2023	16:29:51	765123270616474

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