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Smiths Group PLC

Transaction in Own Shares • May 4, 2023

4613_rns_2023-05-04_bf7305be-1b78-4940-a96d-4e8edebabf93.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3400Y

Smiths Group PLC

04 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
. . . . . .
03/05/2023 £ 16.9740 29,395 £ 16.9350 £ 17.0550 LSE
03/05/2023 £ 16.9720 4,225 £ 16.9400 £ 17.0550 CBOE BXE
03/05/2023 £ 16.9725 7,128 £ 16.9400 £ 17.0450 CBOE CXE
03/05/2023 £ 16.9747 1,465 £ 16.9450 £ 17.0400 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 03 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

[email protected]

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

[email protected]

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
62 16.9400 BATE 03/05/2023 09:20:02 0300009FZ
73 16.9500 BATE 03/05/2023 09:24:28 0300009R9
209 16.9500 CHIX 03/05/2023 09:24:28 130000FJP
96 16.9500 TRQX 03/05/2023 09:24:28 760175468229843
22 16.9500 XLON 03/05/2023 09:24:28 760175459836449
132 16.9500 XLON 03/05/2023 09:24:28 760175459836447
174 16.9500 XLON 03/05/2023 09:24:28 760175459836448
387 16.9500 XLON 03/05/2023 09:24:28 760175459836446
125 16.9500 XLON 03/05/2023 09:27:06 760175459836747
161 16.9500 XLON 03/05/2023 09:27:06 760175459836746
153 16.9500 CHIX 03/05/2023 09:39:21 130000H3J
187 16.9600 XLON 03/05/2023 09:48:25 760175459838662
82 16.9650 XLON 03/05/2023 09:51:23 760175459838921
84 16.9650 XLON 03/05/2023 09:51:23 760175459838920
320 16.9550 XLON 03/05/2023 09:56:01 760175459839244
168 16.9500 XLON 03/05/2023 09:58:27 760175459839433
353 16.9550 XLON 03/05/2023 10:08:29 760175459840189
154 16.9500 BATE 03/05/2023 10:08:41 030000D5C
230 16.9500 CHIX 03/05/2023 10:08:41 130000JZK
321 16.9500 XLON 03/05/2023 10:08:41 760175459840203
174 16.9750 XLON 03/05/2023 10:14:45 760175459840755
219 16.9700 XLON 03/05/2023 10:15:13 760175459840812
191 16.9650 CHIX 03/05/2023 10:16:13 130000KWF
143 16.9750 BATE 03/05/2023 10:22:52 030000DYD
179 16.9750 XLON 03/05/2023 10:22:52 760175459841147
200 16.9700 XLON 03/05/2023 10:25:24 760175459841243
180 16.9650 CHIX 03/05/2023 10:26:52 130000LSW
40 16.9650 XLON 03/05/2023 10:26:52 760175459841328
132 16.9650 XLON 03/05/2023 10:26:52 760175459841327
113 16.9600 BATE 03/05/2023 10:30:56 030000EF5
211 16.9650 XLON 03/05/2023 10:34:11 760175459841822
90 16.9650 TRQX 03/05/2023 10:34:32 760175468239502
44 16.9700 XLON 03/05/2023 10:37:33 760175459842014
120 16.9700 XLON 03/05/2023 10:37:33 760175459842013
287 16.9700 XLON 03/05/2023 10:45:24 760175459842372
126 16.9650 BATE 03/05/2023 10:46:57 030000FCB
172 16.9650 CHIX 03/05/2023 10:46:57 130000NJV
42 16.9750 XLON 03/05/2023 10:55:49 760175459843005
147 16.9750 XLON 03/05/2023 10:56:29 760175459843066
427 16.9700 XLON 03/05/2023 10:57:09 760175459843130
195 16.9600 CHIX 03/05/2023 10:58:54 130000OPE
146 16.9900 BATE 03/05/2023 11:13:46 030000GY8
99 16.9950 TRQX 03/05/2023 11:13:46 760175468243683
88 16.9950 XLON 03/05/2023 11:13:46 760175459844207
231 16.9950 XLON 03/05/2023 11:13:46 760175459844206
173 17.0050 XLON 03/05/2023 11:26:06 760175459844855
175 17.0050 XLON 03/05/2023 11:26:06 760175459844858
179 17.0050 XLON 03/05/2023 11:26:06 760175459844854
172 16.9950 XLON 03/05/2023 11:32:26 760175459845317
231 16.9950 CHIX 03/05/2023 11:33:19 130000RRT
179 16.9950 XLON 03/05/2023 11:43:11 760175459845787
247 16.9900 XLON 03/05/2023 11:43:53 760175459845833
127 16.9850 BATE 03/05/2023 11:46:58 030000IUZ
220 16.9850 CHIX 03/05/2023 12:00:28 130000UBO
93 16.9850 TRQX 03/05/2023 12:00:28 760175468249093
392 16.9850 XLON 03/05/2023 12:00:28 760175459846598
119 16.9950 BATE 03/05/2023 12:02:32 030000JUG
163 17.0550 BATE 03/05/2023 12:29:33 030000LFJ
179 17.0550 XLON 03/05/2023 12:29:33 760175459848145
188 17.0550 XLON 03/05/2023 12:29:33 760175459848152
307 17.0450 CHIX 03/05/2023 12:29:34 130000WW3
195 17.0500 XLON 03/05/2023 12:29:34 760175459848157
284 17.0550 XLON 03/05/2023 12:30:34 760175459848208
411 17.0550 XLON 03/05/2023 12:30:34 760175459848209
76 17.0550 XLON 03/05/2023 12:33:03 760175459848345
93 17.0550 XLON 03/05/2023 12:33:03 760175459848344
93 17.0400 TRQX 03/05/2023 12:34:49 760175468252919
168 17.0350 XLON 03/05/2023 12:34:49 760175459848417
136 17.0100 BATE 03/05/2023 12:36:30 030000LQO
216 17.0100 CHIX 03/05/2023 12:36:30 130000XF4
521 16.9950 XLON 03/05/2023 12:47:01 760175459848904
168 16.9800 CHIX 03/05/2023 13:00:00 130000ZT6
1 16.9800 XLON 03/05/2023 13:02:07 760175459849667
164 16.9900 XLON 03/05/2023 13:07:40 760175459849943
39 16.9950 XLON 03/05/2023 13:10:20 760175459850056
47 16.9950 XLON 03/05/2023 13:10:20 760175459850058
127 16.9950 XLON 03/05/2023 13:10:20 760175459850057
143 16.9850 BATE 03/05/2023 13:14:56 030000NVM
164 16.9850 CHIX 03/05/2023 13:14:56 13000112W
93 16.9850 TRQX 03/05/2023 13:14:56 760175468257527
240 16.9850 XLON 03/05/2023 13:14:56 760175459850324
252 16.9850 XLON 03/05/2023 13:14:56 760175459850322
649 16.9900 XLON 03/05/2023 13:20:43 760175459851208
28 16.9750 BATE 03/05/2023 13:22:40 030000OLA
98 16.9750 BATE 03/05/2023 13:22:40 030000OLB
165 16.9700 XLON 03/05/2023 13:25:31 760175459851621
9 16.9650 XLON 03/05/2023 13:27:53 760175459851838
180 16.9650 XLON 03/05/2023 13:27:53 760175459851839
166 16.9700 XLON 03/05/2023 13:33:18 760175459852418
3 16.9650 CHIX 03/05/2023 13:34:40 1300013KF
189 16.9700 XLON 03/05/2023 13:37:12 760175459852676
314 16.9650 XLON 03/05/2023 13:39:28 760175459852840
238 16.9750 CHIX 03/05/2023 13:42:47 1300014G8
91 16.9750 TRQX 03/05/2023 13:42:47 760175468261042
202 16.9750 XLON 03/05/2023 13:42:47 760175459853187
33 16.9650 CHIX 03/05/2023 13:45:07 1300014NZ
132 16.9650 CHIX 03/05/2023 13:45:07 1300014O0
124 16.9600 XLON 03/05/2023 13:45:56 760175459853467
155 16.9600 XLON 03/05/2023 13:45:56 760175459853466
18 16.9600 XLON 03/05/2023 13:52:40 760175459853913
154 16.9600 XLON 03/05/2023 13:52:40 760175459853914
315 16.9600 XLON 03/05/2023 13:52:40 760175459853912
120 16.9550 BATE 03/05/2023 13:52:53 030000QP9
194 16.9350 XLON 03/05/2023 13:55:50 760175459854178
74 16.9450 CHIX 03/05/2023 13:58:27 13000167A
28 16.9450 XLON 03/05/2023 14:01:11 760175459854618
53 16.9450 XLON 03/05/2023 14:01:11 760175459854616
107 16.9450 XLON 03/05/2023 14:01:11 760175459854617
113 16.9450 TRQX 03/05/2023 14:01:43 760175468263614
43 16.9450 BATE 03/05/2023 14:03:43 030000RJZ
87 16.9450 BATE 03/05/2023 14:03:43 030000RJY
186 16.9450 XLON 03/05/2023 14:03:43 760175459854796
104 16.9400 BATE 03/05/2023 14:09:14 030000RXQ
168 16.9400 CHIX 03/05/2023 14:09:14 1300017E3
174 16.9400 XLON 03/05/2023 14:09:14 760175459855192
163 16.9550 XLON 03/05/2023 14:17:13 760175459856030
240 16.9550 XLON 03/05/2023 14:18:21 760175459856075
198 16.9550 XLON 03/05/2023 14:20:24 760175459856351
480 16.9550 XLON 03/05/2023 14:20:24 760175459856348
116 16.9600 XLON 03/05/2023 14:20:24 760175459856347
131 16.9500 BATE 03/05/2023 14:23:00 030000SZA
224 16.9500 CHIX 03/05/2023 14:23:00 13000193T
29 16.9450 XLON 03/05/2023 14:23:19 760175459856621
149 16.9450 XLON 03/05/2023 14:23:19 760175459856622
44 16.9450 XLON 03/05/2023 14:24:55 760175459856789
145 16.9450 XLON 03/05/2023 14:24:55 760175459856790
173 16.9400 XLON 03/05/2023 14:29:46 760175459857300
216 16.9450 XLON 03/05/2023 14:31:04 760175459857678
172 16.9400 BATE 03/05/2023 14:31:12 030000TUA
172 16.9400 CHIX 03/05/2023 14:31:12 130001AGX
194 16.9450 XLON 03/05/2023 14:34:14 760175459858372
164 16.9500 CHIX 03/05/2023 14:35:18 130001BLL
67 16.9500 XLON 03/05/2023 14:35:18 760175459858666
138 16.9500 XLON 03/05/2023 14:35:18 760175459858665
193 16.9650 XLON 03/05/2023 14:37:31 760175459859199
476 16.9650 XLON 03/05/2023 14:39:19 760175459859638
81 16.9600 TRQX 03/05/2023 14:39:31 760175468270395
45 16.9650 CHIX 03/05/2023 14:43:42 130001DMA
179 16.9650 CHIX 03/05/2023 14:43:42 130001DMB
294 16.9650 XLON 03/05/2023 14:43:42 760175459860412
126 16.9600 BATE 03/05/2023 14:44:05 030000VOK
249 16.9500 XLON 03/05/2023 14:44:58 760175459860563
124 16.9550 BATE 03/05/2023 14:51:32 030000WP5
170 16.9550 CHIX 03/05/2023 14:51:32 130001F9L
60 16.9500 XLON 03/05/2023 14:51:32 760175459861879
176 16.9500 XLON 03/05/2023 14:51:32 760175459861878
499 16.9550 XLON 03/05/2023 14:51:32 760175459861876
181 16.9500 CHIX 03/05/2023 14:56:39 130001GD6
160 16.9500 XLON 03/05/2023 14:56:39 760175459862742
241 16.9500 XLON 03/05/2023 14:56:39 760175459862741
88 16.9550 TRQX 03/05/2023 14:59:16 760175468275421
31 16.9550 XLON 03/05/2023 14:59:16 760175459863306
134 16.9550 XLON 03/05/2023 14:59:16 760175459863305
130 16.9550 XLON 03/05/2023 14:59:41 760175459863373
188 16.9550 XLON 03/05/2023 14:59:51 760175459863427
122 16.9550 BATE 03/05/2023 15:00:03 030000XSV
192 16.9600 CHIX 03/05/2023 15:04:47 130001IHS
391 16.9600 XLON 03/05/2023 15:04:47 760175459864622
173 16.9600 XLON 03/05/2023 15:06:32 760175459865020
109 16.9750 BATE 03/05/2023 15:09:14 030000Z08
26 16.9750 XLON 03/05/2023 15:09:14 760175459865542
62 16.9750 XLON 03/05/2023 15:09:14 760175459865550
163 16.9750 XLON 03/05/2023 15:09:14 760175459865543
196 16.9750 XLON 03/05/2023 15:09:14 760175459865549
26 16.9850 CHIX 03/05/2023 15:11:47 130001JWE
51 16.9850 CHIX 03/05/2023 15:11:47 130001JWF
229 16.9900 XLON 03/05/2023 15:12:55 760175459866112
64 16.9850 BATE 03/05/2023 15:14:14 030000ZJC
65 16.9850 BATE 03/05/2023 15:14:14 030000ZJB
73 16.9850 TRQX 03/05/2023 15:14:14 760175468279471
371 16.9850 XLON 03/05/2023 15:14:14 760175459866295
166 16.9850 CHIX 03/05/2023 15:16:39 130001KT4
193 16.9850 XLON 03/05/2023 15:16:39 760175459866669
218 16.9800 XLON 03/05/2023 15:17:02 760175459866719
185 16.9900 XLON 03/05/2023 15:20:40 760175459867386
123 16.9850 BATE 03/05/2023 15:21:15 0300010DU
173 16.9850 CHIX 03/05/2023 15:21:15 130001LMJ
106 16.9900 XLON 03/05/2023 15:24:08 760175459868010
228 16.9900 XLON 03/05/2023 15:24:08 760175459868011
291 16.9900 XLON 03/05/2023 15:24:08 760175459868008
195 16.9900 CHIX 03/05/2023 15:29:05 130001N3M
119 16.9900 XLON 03/05/2023 15:29:05 760175459868697
195 16.9900 XLON 03/05/2023 15:29:05 760175459868696
289 16.9900 XLON 03/05/2023 15:29:05 760175459868694
125 16.9850 BATE 03/05/2023 15:29:14 0300011AY
95 16.9850 TRQX 03/05/2023 15:29:14 760175468282829
65 17.0000 XLON 03/05/2023 15:32:16 760175459869305
297 17.0000 XLON 03/05/2023 15:32:16 760175459869306
207 17.0050 CHIX 03/05/2023 15:33:10 130001NZY
127 16.9950 XLON 03/05/2023 15:34:37 760175459869779
296 16.9950 XLON 03/05/2023 15:34:37 760175459869778
163 17.0000 XLON 03/05/2023 15:36:17 760175459870089
25 16.9950 CHIX 03/05/2023 15:37:21 130001OSX
142 16.9950 CHIX 03/05/2023 15:37:21 130001OSY
169 16.9950 XLON 03/05/2023 15:37:21 760175459870156
27 16.9900 BATE 03/05/2023 15:38:25 0300012IP
114 16.9900 BATE 03/05/2023 15:38:25 0300012IQ
78 16.9850 TRQX 03/05/2023 15:43:32 760175468285871
20 16.9850 XLON 03/05/2023 15:43:32 760175459870954
77 16.9850 XLON 03/05/2023 15:43:32 760175459870950
99 16.9850 XLON 03/05/2023 15:43:32 760175459870951
208 16.9850 XLON 03/05/2023 15:43:32 760175459870955
240 16.9850 XLON 03/05/2023 15:43:32 760175459870953
28 16.9850 BATE 03/05/2023 15:44:24 03000137H
194 16.9850 CHIX 03/05/2023 15:45:40 130001Q9K
25 16.9850 XLON 03/05/2023 15:45:40 760175459871485
254 16.9850 XLON 03/05/2023 15:45:40 760175459871486
110 16.9800 BATE 03/05/2023 15:46:14 0300013FL
163 16.9900 XLON 03/05/2023 15:52:49 760175459872841
107 16.9850 BATE 03/05/2023 15:53:43 0300014GA
74 16.9850 CHIX 03/05/2023 15:53:43 130001RZ4
113 16.9850 CHIX 03/05/2023 15:53:43 130001RZ5
72 16.9850 XLON 03/05/2023 15:53:43 760175459873013
240 16.9850 XLON 03/05/2023 15:53:43 760175459873014
414 16.9850 XLON 03/05/2023 15:53:43 760175459873012
93 16.9800 TRQX 03/05/2023 15:54:13 760175468288290
180 16.9750 XLON 03/05/2023 15:54:49 760175459873184
36 16.9700 CHIX 03/05/2023 15:58:22 130001SVO
125 16.9700 BATE 03/05/2023 16:00:01 0300015A0
169 16.9700 CHIX 03/05/2023 16:00:01 130001T9I
3 16.9700 XLON 03/05/2023 16:00:01 760175459873795
168 16.9700 XLON 03/05/2023 16:00:01 760175459873794
480 16.9700 XLON 03/05/2023 16:00:01 760175459873798
208 16.9850 XLON 03/05/2023 16:01:50 760175459874028
28 16.9750 CHIX 03/05/2023 16:02:27 130001TSY
162 16.9750 CHIX 03/05/2023 16:02:27 130001TSZ
122 16.9700 BATE 03/05/2023 16:05:03 0300015WS
56 16.9700 XLON 03/05/2023 16:05:55 760175459874700
170 16.9700 XLON 03/05/2023 16:05:55 760175459874699
90 16.9650 XLON 03/05/2023 16:06:10 760175459874746
199 16.9650 XLON 03/05/2023 16:06:10 760175459874747
9 16.9600 XLON 03/05/2023 16:11:21 760175459875487
199 16.9600 XLON 03/05/2023 16:11:21 760175459875484
397 16.9600 XLON 03/05/2023 16:11:21 760175459875485
146 16.9650 BATE 03/05/2023 16:13:00 03000172U
214 16.9650 XLON 03/05/2023 16:13:00 760175459875725
1 16.9600 CHIX 03/05/2023 16:15:23 130001W7X
74 16.9600 CHIX 03/05/2023 16:16:30 130001WG8
164 16.9650 XLON 03/05/2023 16:17:06 760175459876361
222 16.9600 CHIX 03/05/2023 16:17:31 130001WOH
102 16.9600 TRQX 03/05/2023 16:17:31 760175468293626
190 16.9600 XLON 03/05/2023 16:17:31 760175459876423
51 16.9550 XLON 03/05/2023 16:17:32 760175459876430
75 16.9550 XLON 03/05/2023 16:17:32 760175459876429
244 16.9550 XLON 03/05/2023 16:17:32 760175459876431
182 16.9500 XLON 03/05/2023 16:20:52 760175459877023
143 16.9500 XLON 03/05/2023 16:22:03 760175459877324
375 16.9500 XLON 03/05/2023 16:22:03 760175459877323
1 16.9500 TRQX 03/05/2023 16:23:29 760175468295326
57 16.9500 TRQX 03/05/2023 16:23:45 760175468295389
313 16.9550 CHIX 03/05/2023 16:25:19 130001YJ6
172 16.9550 XLON 03/05/2023 16:25:19 760175459878173
195 16.9550 XLON 03/05/2023 16:25:19 760175459878172
395 16.9550 XLON 03/05/2023 16:25:19 760175459878171
58 16.9550 BATE 03/05/2023 16:26:40 0300019ID
112 16.9550 BATE 03/05/2023 16:26:40 0300019IC
18 16.9550 BATE 03/05/2023 16:29:36 030001A2H
22 16.9550 BATE 03/05/2023 16:29:36 030001A2I
348 16.9550 XLON 03/05/2023 16:29:36 760175459879217
146 16.9550 CHIX 03/05/2023 16:29:37 130001ZTP
29 16.9550 TRQX 03/05/2023 16:29:37 760175468296762
90 16.9550 BATE 03/05/2023 16:29:41 030001A3B

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