Smiths Group PLC

Transaction in Own Shares • Apr 27, 2023

National Storage Mechanism | Additional information

RNS Number : 6089X

Smiths Group PLC

27 April 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
.	.	.	.	.	.
26/04/2023	£ 16.6235	29,435	£ 16.5100	£ 16.6950	LSE
26/04/2023	£ 16.6226	4,151	£ 16.5300	£ 16.6900	CBOE BXE
26/04/2023	£ 16.6231	7,733	£ 16.5200	£ 16.6950	CBOE CXE
26/04/2023	£ 16.6227	1,436	£ 16.5550	£ 16.6900	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 April 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
403	16.5500	XLON	26/04/2023	09:16:38	755846132803236
74	16.5450	BATE	26/04/2023	09:18:10	030000CTB
164	16.5450	CHIX	26/04/2023	09:18:10	130000H8Z
82	16.5600	TRQX	26/04/2023	09:20:45	755846141194744
45	16.5900	BATE	26/04/2023	09:43:11	030000EOS
103	16.5900	BATE	26/04/2023	09:43:11	030000EOR
164	16.5900	XLON	26/04/2023	09:43:11	755846132805642
1	16.6150	CHIX	26/04/2023	09:44:40	130000JWK
48	16.6150	CHIX	26/04/2023	09:44:40	130000JWI
102	16.6150	CHIX	26/04/2023	09:44:40	130000JWJ
214	16.6150	XLON	26/04/2023	09:44:40	755846132805797
183	16.6350	XLON	26/04/2023	10:00:22	755846132807083
529	16.6250	XLON	26/04/2023	10:01:58	755846132807202
202	16.6350	XLON	26/04/2023	10:04:10	755846132807356
260	16.6250	CHIX	26/04/2023	10:14:41	130000M6K
162	16.6250	BATE	26/04/2023	10:15:37	030000GMA
315	16.6200	XLON	26/04/2023	10:16:54	755846132808340
9	16.6150	BATE	26/04/2023	10:27:00	030000H7K
122	16.6150	BATE	26/04/2023	10:27:00	030000H7J
166	16.6150	XLON	26/04/2023	10:27:00	755846132808925
291	16.6100	CHIX	26/04/2023	10:27:04	130000N06
5	16.6300	BATE	26/04/2023	10:40:34	030000I2R
280	16.6250	CHIX	26/04/2023	10:41:44	130000OAK
93	16.6200	BATE	26/04/2023	10:49:28	030000IQ2
184	16.6200	CHIX	26/04/2023	10:49:28	130000OYW
168	16.6200	XLON	26/04/2023	10:49:28	755846132810711
5	16.6150	BATE	26/04/2023	10:51:07	030000IWC
141	16.6150	BATE	26/04/2023	10:51:07	030000IWB
741	16.6150	XLON	26/04/2023	10:51:07	755846132810928
365	16.6100	XLON	26/04/2023	10:51:55	755846132811025
741	16.6100	XLON	26/04/2023	10:51:55	755846132811008
10	16.6000	XLON	26/04/2023	10:53:52	755846132811314
83	16.6000	XLON	26/04/2023	10:53:52	755846132811316
124	16.6000	XLON	26/04/2023	10:53:52	755846132811315
35	16.6100	XLON	26/04/2023	10:56:47	755846132811619
52	16.6100	XLON	26/04/2023	10:56:47	755846132811620
423	16.6100	XLON	26/04/2023	10:56:47	755846132811618
144	16.6050	XLON	26/04/2023	10:57:56	755846132811703
131	16.6150	BATE	26/04/2023	11:10:18	030000KA4
265	16.6150	CHIX	26/04/2023	11:10:18	130000R13
87	16.6200	TRQX	26/04/2023	11:10:18	755846141207903
30	16.6100	TRQX	26/04/2023	11:14:43	755846141208350
79	16.6100	TRQX	26/04/2023	11:14:43	755846141208349
37	16.6100	XLON	26/04/2023	11:14:43	755846132812817
66	16.6100	XLON	26/04/2023	11:14:43	755846132812815
123	16.6100	XLON	26/04/2023	11:14:43	755846132812816
188	16.6050	XLON	26/04/2023	11:18:34	755846132813153
187	16.6000	CHIX	26/04/2023	11:18:56	130000RMC
347	16.6000	XLON	26/04/2023	11:30:59	755846132813920
133	16.5950	BATE	26/04/2023	11:34:22	030000LPS
324	16.5950	XLON	26/04/2023	11:34:22	755846132814251
177	16.5800	CHIX	26/04/2023	11:39:11	130000TAW
65	16.5950	XLON	26/04/2023	11:46:29	755846132815235
169	16.5950	XLON	26/04/2023	11:46:29	755846132815237
266	16.5950	XLON	26/04/2023	11:46:29	755846132815236
238	16.5800	XLON	26/04/2023	11:51:32	755846132815482
119	16.5750	BATE	26/04/2023	11:55:46	030000MVX
428	16.5750	XLON	26/04/2023	11:58:52	755846132816148
212	16.5750	CHIX	26/04/2023	11:59:14	130000UVS
125	16.5650	BATE	26/04/2023	12:06:05	030000NF2
160	16.5650	XLON	26/04/2023	12:06:05	755846132816722
91	16.5550	TRQX	26/04/2023	12:10:06	755846141214101
265	16.5550	XLON	26/04/2023	12:10:06	755846132817035
238	16.5750	XLON	26/04/2023	12:29:55	755846132818584
355	16.5750	XLON	26/04/2023	12:29:55	755846132818585
80	16.5800	CHIX	26/04/2023	12:30:42	130000XGD
94	16.5800	CHIX	26/04/2023	12:30:42	130000XGE
144	16.5750	XLON	26/04/2023	12:30:42	755846132818650
153	16.5750	XLON	26/04/2023	12:30:42	755846132818649
119	16.5700	BATE	26/04/2023	12:33:57	030000OWX
102	16.5700	TRQX	26/04/2023	12:33:57	755846141216625
226	16.5650	CHIX	26/04/2023	12:34:04	130000XOF
78	16.5650	XLON	26/04/2023	12:37:34	755846132818972
191	16.5600	XLON	26/04/2023	12:39:17	755846132819056
361	16.5450	XLON	26/04/2023	12:43:44	755846132819410
114	16.5300	BATE	26/04/2023	12:46:36	030000PW6
85	16.5200	CHIX	26/04/2023	12:47:48	130000Z5O
143	16.5200	CHIX	26/04/2023	12:47:48	130000Z5N
237	16.5100	XLON	26/04/2023	12:54:02	755846132820390
336	16.5200	XLON	26/04/2023	13:00:30	755846132820754
125	16.5550	BATE	26/04/2023	13:12:15	030000R9C
168	16.5550	CHIX	26/04/2023	13:12:15	1300010UG
440	16.5550	XLON	26/04/2023	13:12:15	755846132821469
215	16.5650	XLON	26/04/2023	13:15:12	755846132821641
169	16.5800	CHIX	26/04/2023	13:27:16	1300011RT
28	16.5800	XLON	26/04/2023	13:27:16	755846132822354
199	16.5800	XLON	26/04/2023	13:27:16	755846132822353
247	16.5800	XLON	26/04/2023	13:27:16	755846132822351
113	16.5600	TRQX	26/04/2023	13:29:51	755846141222004
268	16.5700	XLON	26/04/2023	13:29:51	755846132822471
13	16.5850	BATE	26/04/2023	13:36:43	030000SRM
144	16.5850	BATE	26/04/2023	13:36:43	030000SRL
174	16.5850	XLON	26/04/2023	13:36:43	755846132823103
195	16.5950	CHIX	26/04/2023	13:37:06	1300012S9
331	16.5900	XLON	26/04/2023	13:39:20	755846132823238
255	16.5950	XLON	26/04/2023	13:42:39	755846132823413
151	16.6250	BATE	26/04/2023	13:49:34	030000TKX
46	16.6350	XLON	26/04/2023	13:53:38	755846132824293
112	16.6350	XLON	26/04/2023	13:53:38	755846132824292
1	16.6350	XLON	26/04/2023	13:53:57	755846132824320
39	16.6350	BATE	26/04/2023	13:55:40	030000U0S
86	16.6350	BATE	26/04/2023	13:55:40	030000U0R
92	16.6400	TRQX	26/04/2023	13:55:40	755846141225040
15	16.6400	XLON	26/04/2023	13:55:40	755846132824582
154	16.6400	XLON	26/04/2023	13:55:40	755846132824584
192	16.6400	XLON	26/04/2023	13:55:40	755846132824581
192	16.6400	XLON	26/04/2023	13:55:40	755846132824585
400	16.6400	XLON	26/04/2023	13:55:40	755846132824583
246	16.6150	CHIX	26/04/2023	13:57:39	1300014JF
229	16.6150	XLON	26/04/2023	14:00:24	755846132824990
19	16.6250	CHIX	26/04/2023	14:09:59	1300015QN
209	16.6250	CHIX	26/04/2023	14:09:59	1300015QM
142	16.6150	XLON	26/04/2023	14:09:59	755846132825942
203	16.6150	XLON	26/04/2023	14:09:59	755846132825941
302	16.6250	XLON	26/04/2023	14:09:59	755846132825929
729	16.6250	XLON	26/04/2023	14:22:00	755846132827189
90	16.6250	CHIX	26/04/2023	14:22:05	1300016WQ
6	16.6300	BATE	26/04/2023	14:22:37	030000W72
62	16.6300	BATE	26/04/2023	14:22:37	030000W74
85	16.6300	BATE	26/04/2023	14:22:37	030000W73
94	16.6200	CHIX	26/04/2023	14:23:17	130001787
100	16.6200	CHIX	26/04/2023	14:23:17	130001786
247	16.6400	XLON	26/04/2023	14:29:58	755846132828336
310	16.6400	XLON	26/04/2023	14:29:58	755846132828337
222	16.6450	CHIX	26/04/2023	14:33:40	1300018QB
129	16.6400	BATE	26/04/2023	14:33:59	030000XH4
92	16.6400	TRQX	26/04/2023	14:33:59	755846141231416
475	16.6350	XLON	26/04/2023	14:34:30	755846132829506
203	16.6350	XLON	26/04/2023	14:41:55	755846132830688
551	16.6350	XLON	26/04/2023	14:41:55	755846132830687
39	16.6350	CHIX	26/04/2023	14:43:10	130001ABC
178	16.6350	CHIX	26/04/2023	14:43:10	130001ABB
197	16.6300	XLON	26/04/2023	14:43:10	755846132830930
205	16.6300	XLON	26/04/2023	14:43:10	755846132830929
125	16.6350	XLON	26/04/2023	14:43:10	755846132830926
188	16.6350	XLON	26/04/2023	14:43:10	755846132830927
2	16.6350	TRQX	26/04/2023	14:45:02	755846141233673
82	16.6350	TRQX	26/04/2023	14:45:02	755846141233672
31	16.6450	BATE	26/04/2023	14:47:46	030000Z8X
77	16.6450	BATE	26/04/2023	14:47:46	030000Z8Y
147	16.6450	BATE	26/04/2023	14:48:35	030000ZDG
73	16.6400	CHIX	26/04/2023	14:50:17	130001BN9
136	16.6400	CHIX	26/04/2023	14:50:17	130001BNA
296	16.6400	XLON	26/04/2023	14:50:17	755846132832169
268	16.6350	XLON	26/04/2023	14:51:35	755846132832367
21	16.6500	XLON	26/04/2023	14:59:08	755846132834077
26	16.6450	XLON	26/04/2023	14:59:15	755846132834111
714	16.6450	XLON	26/04/2023	14:59:15	755846132834110
267	16.6450	CHIX	26/04/2023	15:00:20	130001DON
84	16.6400	TRQX	26/04/2023	15:00:39	755846141237464
138	16.6400	BATE	26/04/2023	15:03:08	0300011GS
297	16.6400	XLON	26/04/2023	15:03:08	755846132834702
109	16.6350	BATE	26/04/2023	15:05:09	0300011RT
264	16.6350	XLON	26/04/2023	15:05:09	755846132835167
102	16.6250	BATE	26/04/2023	15:07:32	03000126N
174	16.6300	CHIX	26/04/2023	15:07:32	130001F7E
49	16.6250	XLON	26/04/2023	15:07:32	755846132835590
199	16.6250	XLON	26/04/2023	15:07:32	755846132835589
222	16.6300	XLON	26/04/2023	15:07:32	755846132835582
249	16.6250	CHIX	26/04/2023	15:14:36	130001GIO
172	16.6250	XLON	26/04/2023	15:14:36	755846132836611
17	16.6100	BATE	26/04/2023	15:16:04	0300013D2
98	16.6100	BATE	26/04/2023	15:16:04	0300013D1
163	16.6100	CHIX	26/04/2023	15:16:04	130001GUC
81	16.6150	TRQX	26/04/2023	15:16:04	755846141241383
535	16.6200	XLON	26/04/2023	15:16:04	755846132836862
178	16.6100	XLON	26/04/2023	15:17:12	755846132837099
180	16.6100	XLON	26/04/2023	15:17:12	755846132837100
187	16.5850	XLON	26/04/2023	15:19:01	755846132837425
159	16.6150	XLON	26/04/2023	15:25:35	755846132838750
24	16.6100	XLON	26/04/2023	15:26:02	755846132838843
135	16.6100	XLON	26/04/2023	15:26:02	755846132838844
20	16.6150	XLON	26/04/2023	15:28:13	755846132839141
32	16.6150	XLON	26/04/2023	15:28:13	755846132839142
33	16.6150	XLON	26/04/2023	15:28:13	755846132839143
73	16.6150	XLON	26/04/2023	15:28:13	755846132839144
158	16.6150	XLON	26/04/2023	15:29:37	755846132839334
28	16.6150	XLON	26/04/2023	15:29:53	755846132839413
191	16.6150	XLON	26/04/2023	15:29:53	755846132839412
418	16.6150	XLON	26/04/2023	15:29:53	755846132839411
109	16.6300	BATE	26/04/2023	15:31:46	0300015I8
224	16.6300	CHIX	26/04/2023	15:31:46	130001JST
92	16.6300	TRQX	26/04/2023	15:31:46	755846141244838
127	16.6300	BATE	26/04/2023	15:32:03	0300015K0
71	16.6300	CHIX	26/04/2023	15:32:03	130001JUZ
98	16.6300	CHIX	26/04/2023	15:32:03	130001JUY
199	16.6300	XLON	26/04/2023	15:32:03	755846132839884
226	16.6250	XLON	26/04/2023	15:34:25	755846132840185
185	16.6300	XLON	26/04/2023	15:34:53	755846132840235
19	16.6350	XLON	26/04/2023	15:38:53	755846132840815
153	16.6350	XLON	26/04/2023	15:38:53	755846132840816
1	16.6400	BATE	26/04/2023	15:43:29	03000172L
146	16.6400	BATE	26/04/2023	15:43:29	03000172K
230	16.6400	CHIX	26/04/2023	15:43:29	130001LPD
201	16.6400	XLON	26/04/2023	15:43:29	755846132841454
97	16.6400	XLON	26/04/2023	15:44:35	755846132841763
549	16.6400	XLON	26/04/2023	15:44:35	755846132841764
58	16.6850	XLON	26/04/2023	15:53:40	755846132843413
199	16.6850	XLON	26/04/2023	15:53:40	755846132843412
34	16.6850	XLON	26/04/2023	15:54:27	755846132843530
181	16.6850	XLON	26/04/2023	15:54:27	755846132843531
46	16.6850	XLON	26/04/2023	15:56:08	755846132843749
199	16.6850	XLON	26/04/2023	15:56:08	755846132843748
158	16.6850	CHIX	26/04/2023	15:56:23	130001OE9
24	16.6850	XLON	26/04/2023	15:57:20	755846132843909
135	16.6850	XLON	26/04/2023	15:57:20	755846132843910
177	16.6800	BATE	26/04/2023	15:57:22	03000196J
184	16.6800	CHIX	26/04/2023	15:57:22	130001OKF
181	16.6800	XLON	26/04/2023	15:57:22	755846132843943
91	16.6650	CHIX	26/04/2023	15:57:32	130001OM0
119	16.6750	BATE	26/04/2023	15:58:14	0300019BU
175	16.6700	CHIX	26/04/2023	15:58:14	130001OR3
91	16.6700	TRQX	26/04/2023	15:58:14	755846141250197
552	16.6650	XLON	26/04/2023	15:58:52	755846132844143
114	16.6850	BATE	26/04/2023	16:05:01	030001AIH
92	16.6850	TRQX	26/04/2023	16:05:01	755846141251697
311	16.6850	XLON	26/04/2023	16:05:01	755846132845503
171	16.6850	CHIX	26/04/2023	16:05:27	130001QBB
599	16.6850	XLON	26/04/2023	16:05:27	755846132845573
200	16.6900	XLON	26/04/2023	16:13:36	755846132847414
12	16.6900	XLON	26/04/2023	16:13:54	755846132847470
184	16.6900	XLON	26/04/2023	16:13:54	755846132847471
249	16.6950	CHIX	26/04/2023	16:16:26	130001TBH
84	16.6950	XLON	26/04/2023	16:16:27	755846132847988
265	16.6950	XLON	26/04/2023	16:16:27	755846132847987
134	16.6900	BATE	26/04/2023	16:16:42	030001CHL
88	16.6900	XLON	26/04/2023	16:16:42	755846132848040
286	16.6900	XLON	26/04/2023	16:16:42	755846132848039
400	16.6900	XLON	26/04/2023	16:16:42	755846132848038
270	16.6800	XLON	26/04/2023	16:20:06	755846132848802
187	16.6800	XLON	26/04/2023	16:21:29	755846132849245
205	16.6750	CHIX	26/04/2023	16:21:30	130001VPX
159	16.6750	XLON	26/04/2023	16:22:43	755846132849612
12	16.6750	BATE	26/04/2023	16:23:26	030001EN0
7	16.6850	XLON	26/04/2023	16:24:03	755846132849845
193	16.6850	XLON	26/04/2023	16:24:03	755846132849846
105	16.6900	TRQX	26/04/2023	16:25:04	755846141256854
12	16.6900	XLON	26/04/2023	16:26:13	755846132850365
276	16.6900	XLON	26/04/2023	16:26:13	755846132850364
20	16.6900	BATE	26/04/2023	16:26:15	030001FDA
44	16.6900	BATE	26/04/2023	16:26:15	030001FD9
89	16.6900	BATE	26/04/2023	16:26:15	030001FDB
53	16.6900	CHIX	26/04/2023	16:27:14	130001XV3
263	16.6900	XLON	26/04/2023	16:27:49	755846132850681
137	16.6850	CHIX	26/04/2023	16:29:19	130001YIO
39	16.6900	TRQX	26/04/2023	16:29:19	755846141257810
233	16.6850	XLON	26/04/2023	16:29:19	755846132850937
6	16.6850	CHIX	26/04/2023	16:29:21	130001YIT
20	16.6850	CHIX	26/04/2023	16:29:28	130001YJK
71	16.6850	CHIX	26/04/2023	16:29:28	130001YJJ
83	16.6850	XLON	26/04/2023	16:29:35	755846132851009

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