Smiths Group PLC

Transaction in Own Shares • Jun 5, 2024

National Storage Mechanism | Additional information

RNS Number : 1070R

Smiths Group PLC

05 June 2024

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 from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 26 March 2024, as announced on 26 March 2024:

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
4 June 2024	1,729.5428	15,184	1,723.0000	1,735.0000	XLON
4 June 2024	1,729.3290	7,700	1,723.0000	1,735.0000	BATE

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 J.P. Morgan on 4 June 2024 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:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving our 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, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com .

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jun-2024 08:05:24	175	1724.0000	XLON	05002050000003828-E0J1twP5d5WB20240604
04-Jun-2024 08:05:45	155	1723.0000	BATE	24052240500000519-3000040D20240604
04-Jun-2024 08:05:45	152	1723.0000	XLON	05002050000003796-E0J1twP5d67t20240604
04-Jun-2024 08:17:50	161	1729.0000	XLON	07002070000005948-E0J1twP5dRHq20240604
04-Jun-2024 08:28:23	147	1730.0000	XLON	05002050000007378-E0J1twP5de9E20240604
04-Jun-2024 08:38:20	180	1732.0000	XLON	05002050000009287-E0J1twP5dt3B20240604
04-Jun-2024 08:50:36	440	1735.0000	XLON	07002070000011462-E0J1twP5e8Wr20240604
04-Jun-2024 08:51:00	187	1735.0000	BATE	40552405500023280-300006YJ20240604
04-Jun-2024 08:55:48	175	1734.0000	BATE	40552405500024129-3000076620240604
04-Jun-2024 08:55:48	171	1734.0000	XLON	05002050000011534-E0J1twP5eEAF20240604
04-Jun-2024 08:55:48	240	1734.0000	XLON	07002070000011420-E0J1twP5eEAH20240604
04-Jun-2024 08:55:50	191	1733.0000	BATE	24052240500019301-3000076M20240604
04-Jun-2024 08:57:01	157	1733.0000	XLON	05002050000012362-E0J1twP5eFcr20240604
04-Jun-2024 09:00:39	164	1733.0000	BATE	40552405500026688-300007L320240604
04-Jun-2024 09:03:12	146	1732.0000	XLON	07002070000012078-E0J1twP5eP7m20240604
04-Jun-2024 09:07:29	91	1731.0000	BATE	24052240500015741-3000082P20240604
04-Jun-2024 09:07:29	64	1731.0000	BATE	24052240500015741-3000082O20240604
04-Jun-2024 09:09:41	147	1730.0000	XLON	07002070000013587-E0J1twP5eYsK20240604
04-Jun-2024 09:14:16	160	1729.0000	BATE	40552405500032098-300008JX20240604
04-Jun-2024 09:25:06	177	1730.0000	XLON	07002070000016088-E0J1twP5erBg20240604
04-Jun-2024 09:26:01	190	1730.0000	XLON	07002070000016377-E0J1twP5esGk20240604
04-Jun-2024 09:34:50	201	1729.0000	XLON	07002070000016004-E0J1twP5f2Hp20240604
04-Jun-2024 09:49:21	227	1728.0000	XLON	05002050000018954-E0J1twP5fLrE20240604
04-Jun-2024 09:50:29	147	1727.0000	BATE	24052240500035733-30000B0V20240604
04-Jun-2024 09:50:29	146	1727.0000	XLON	05002050000018399-E0J1twP5fN7020240604
04-Jun-2024 10:01:22	161	1728.0000	XLON	07002070000020061-E0J1twP5fZNV20240604
04-Jun-2024 10:09:55	50	1725.0000	BATE	24052240500043103-30000C7U20240604
04-Jun-2024 10:09:55	157	1725.0000	XLON	05002050000020247-E0J1twP5fkwE20240604
04-Jun-2024 10:09:55	109	1725.0000	BATE	24052240500043103-30000C7T20240604
04-Jun-2024 10:27:41	170	1726.0000	XLON	05002050000022987-E0J1twP5g5dG20240604
04-Jun-2024 10:27:41	7	1726.0000	XLON	05002050000022987-E0J1twP5g5dI20240604
04-Jun-2024 10:29:18	230	1725.0000	XLON	05002050000022705-E0J1twP5g7I520240604
04-Jun-2024 10:39:20	190	1726.0000	XLON	05002050000024106-E0J1twP5gHj020240604
04-Jun-2024 10:41:30	177	1725.0000	XLON	07002070000023961-E0J1twP5gJzK20240604
04-Jun-2024 10:43:37	172	1724.0000	BATE	24052240500076379-30000ECB20240604
04-Jun-2024 11:06:03	131	1725.0000	XLON	07002070000026815-E0J1twP5gjag20240604
04-Jun-2024 11:06:03	100	1725.0000	XLON	07002070000026815-E0J1twP5gjae20240604
04-Jun-2024 11:12:43	184	1725.0000	BATE	24052240500091427-30000FUS20240604
04-Jun-2024 11:22:19	208	1726.0000	XLON	05002050000028333-E0J1twP5gzhi20240604
04-Jun-2024 11:22:19	183	1726.0000	XLON	07002070000028254-E0J1twP5gzhm20240604
04-Jun-2024 11:22:19	172	1726.0000	XLON	05002050000028361-E0J1twP5gzho20240604
04-Jun-2024 11:30:17	102	1726.0000	BATE	40552405500095979-30000GUW20240604
04-Jun-2024 11:30:17	104	1726.0000	BATE	40552405500095979-30000GUV20240604
04-Jun-2024 11:40:02	233	1728.0000	BATE	40552405500101696-30000HD620240604
04-Jun-2024 11:40:02	175	1728.0000	XLON	05002050000029541-E0J1twP5hHfR20240604
04-Jun-2024 11:48:51	161	1728.0000	XLON	07002070000030548-E0J1twP5hQLs20240604
04-Jun-2024 11:54:05	204	1728.0000	XLON	07002070000030991-E0J1twP5hWck20240604
04-Jun-2024 11:55:42	12	1727.0000	BATE	40552405500100809-30000I8O20240604
04-Jun-2024 11:55:42	197	1727.0000	BATE	40552405500100809-30000I8P20240604
04-Jun-2024 11:55:42	152	1727.0000	XLON	07002070000029763-E0J1twP5hYcx20240604
04-Jun-2024 12:12:02	161	1727.0000	XLON	05002050000032562-E0J1twP5hurA20240604
04-Jun-2024 12:18:10	170	1727.0000	XLON	07002070000033147-E0J1twP5hzyM20240604
04-Jun-2024 12:37:02	151	1729.0000	XLON	05002050000035774-E0J1twP5iG8120240604
04-Jun-2024 12:37:42	60	1729.0000	XLON	07002070000035705-E0J1twP5iGQu20240604
04-Jun-2024 12:37:42	137	1729.0000	XLON	07002070000035705-E0J1twP5iGQs20240604
04-Jun-2024 12:41:30	179	1729.0000	BATE	24052240500130689-30000L4520240604
04-Jun-2024 12:49:02	213	1729.0000	BATE	24052240500133055-30000LIT20240604
04-Jun-2024 12:50:22	2	1729.0000	XLON	05002050000037044-E0J1twP5iUYn20240604
04-Jun-2024 13:02:14	65	1731.0000	XLON	05002050000038308-E0J1twP5iitx20240604
04-Jun-2024 13:02:14	18	1731.0000	XLON	05002050000038308-E0J1twP5iiu120240604
04-Jun-2024 13:02:14	180	1731.0000	XLON	05002050000038308-E0J1twP5iitz20240604
04-Jun-2024 13:02:42	161	1731.0000	XLON	07002070000038306-E0J1twP5ijTD20240604
04-Jun-2024 13:03:53	169	1730.0000	XLON	05002050000038102-E0J1twP5il5x20240604
04-Jun-2024 13:12:12	160	1730.0000	XLON	05002050000038758-E0J1twP5itKL20240604
04-Jun-2024 13:12:12	9	1730.0000	XLON	05002050000038758-E0J1twP5itKI20240604
04-Jun-2024 13:12:12	154	1730.0000	BATE	40552405500144492-30000MXB20240604
04-Jun-2024 13:24:43	147	1732.0000	XLON	07002070000040060-E0J1twP5j8zZ20240604
04-Jun-2024 13:24:43	220	1732.0000	BATE	40552405500151166-30000NO720240604
04-Jun-2024 13:28:24	146	1732.0000	XLON	07002070000040777-E0J1twP5jCn120240604
04-Jun-2024 13:48:45	198	1733.0000	BATE	24052240500165293-30000PBE20240604
04-Jun-2024 13:48:45	146	1733.0000	XLON	07002070000042251-E0J1twP5jWWX20240604
04-Jun-2024 13:51:05	204	1733.0000	XLON	05002050000043281-E0J1twP5jYo020240604
04-Jun-2024 13:55:50	161	1733.0000	XLON	07002070000043538-E0J1twP5jdVU20240604
04-Jun-2024 14:04:42	156	1733.0000	XLON	05002050000044847-E0J1twP5jmEm20240604
04-Jun-2024 14:04:42	34	1733.0000	XLON	05002050000044847-E0J1twP5jmEp20240604
04-Jun-2024 14:04:42	217	1733.0000	BATE	40552405500174787-30000QL220240604
04-Jun-2024 14:04:59	152	1732.0000	BATE	40552405500163601-30000QLR20240604
04-Jun-2024 14:04:59	160	1732.0000	XLON	05002050000041759-E0J1twP5jmb920240604
04-Jun-2024 14:14:44	141	1734.0000	XLON	07002070000046472-E0J1twP5jyOw20240604
04-Jun-2024 14:14:44	20	1734.0000	XLON	07002070000046472-E0J1twP5jyOz20240604
04-Jun-2024 14:16:05	114	1734.0000	XLON	07002070000046745-E0J1twP5k1QE20240604
04-Jun-2024 14:16:05	33	1734.0000	XLON	07002070000046745-E0J1twP5k1QG20240604
04-Jun-2024 14:17:45	20	1734.0000	XLON	07002070000047007-E0J1twP5k3UI20240604
04-Jun-2024 14:17:45	7	1734.0000	XLON	07002070000047007-E0J1twP5k3UK20240604
04-Jun-2024 14:26:34	121	1734.0000	BATE	24052240500189253-30000SKE20240604
04-Jun-2024 14:26:34	161	1734.0000	XLON	07002070000047423-E0J1twP5kDId20240604
04-Jun-2024 14:26:34	54	1734.0000	BATE	24052240500189253-30000SKD20240604
04-Jun-2024 14:28:29	161	1734.0000	XLON	05002050000048500-E0J1twP5kFOc20240604
04-Jun-2024 14:28:29	219	1734.0000	BATE	40552405500190718-30000SR420240604
04-Jun-2024 14:29:25	174	1734.0000	XLON	05002050000048795-E0J1twP5kGfV20240604
04-Jun-2024 14:31:05	17	1735.0000	XLON	07002070000049178-E0J1twP5kNGP20240604
04-Jun-2024 14:31:05	3	1735.0000	XLON	07002070000049178-E0J1twP5kNGN20240604
04-Jun-2024 14:31:05	68	1735.0000	XLON	07002070000049178-E0J1twP5kNGR20240604
04-Jun-2024 14:31:05	87	1735.0000	XLON	07002070000049178-E0J1twP5kNGT20240604
04-Jun-2024 14:31:25	161	1734.0000	BATE	40552405500192779-30000TGT20240604
04-Jun-2024 14:32:45	147	1734.0000	XLON	05002050000049747-E0J1twP5kSIF20240604
04-Jun-2024 14:33:37	204	1733.0000	BATE	40552405500185550-30000TUG20240604
04-Jun-2024 14:33:37	161	1733.0000	XLON	05002050000047403-E0J1twP5kUIH20240604
04-Jun-2024 14:34:25	104	1733.0000	XLON	05002050000050156-E0J1twP5kWRT20240604
04-Jun-2024 14:34:25	57	1733.0000	XLON	05002050000050156-E0J1twP5kWRV20240604
04-Jun-2024 14:37:19	156	1732.0000	XLON	07002070000050336-E0J1twP5kdGU20240604
04-Jun-2024 14:49:57	175	1733.0000	BATE	40552405500206072-30000W7F20240604
04-Jun-2024 14:49:57	150	1733.0000	XLON	05002050000053212-E0J1twP5l2iH20240604
04-Jun-2024 14:50:45	147	1732.0000	XLON	05002050000052414-E0J1twP5l4UK20240604
04-Jun-2024 14:50:45	29	1732.0000	BATE	40552405500205575-30000WA720240604
04-Jun-2024 14:50:45	118	1732.0000	BATE	40552405500205575-30000WA620240604
04-Jun-2024 14:52:33	190	1732.0000	XLON	07002070000053494-E0J1twP5l7pq20240604
04-Jun-2024 14:52:36	155	1731.0000	XLON	05002050000052381-E0J1twP5l7un20240604
04-Jun-2024 14:57:27	1	1730.0000	BATE	40552405500207290-30000X8M20240604
04-Jun-2024 15:02:10	147	1733.0000	XLON	07002070000056534-E0J1twP5lRzs20240604
04-Jun-2024 15:04:06	147	1732.0000	XLON	05002050000056805-E0J1twP5lXA520240604
04-Jun-2024 15:04:06	219	1732.0000	BATE	24052240500218465-30000Y9N20240604
04-Jun-2024 15:05:26	146	1732.0000	XLON	05002050000057392-E0J1twP5la2W20240604
04-Jun-2024 15:09:15	205	1732.0000	XLON	05002050000058488-E0J1twP5liaL20240604
04-Jun-2024 15:12:33	153	1731.0000	XLON	07002070000056687-E0J1twP5lpbn20240604
04-Jun-2024 15:13:17	148	1730.0000	XLON	05002050000059028-E0J1twP5lrct20240604
04-Jun-2024 15:13:17	203	1730.0000	BATE	40552405500207290-30000ZDH20240604
04-Jun-2024 15:22:00	146	1730.0000	BATE	24052240500226319-300010FX20240604
04-Jun-2024 15:22:00	5	1730.0000	XLON	05002050000059992-E0J1twP5m9yk20240604
04-Jun-2024 15:22:00	151	1730.0000	XLON	05002050000059992-E0J1twP5m9yr20240604
04-Jun-2024 15:22:39	177	1729.0000	XLON	07002070000061121-E0J1twP5mBoS20240604
04-Jun-2024 15:27:33	161	1729.0000	XLON	05002050000062661-E0J1twP5mJmv20240604
04-Jun-2024 15:30:27	72	1729.0000	BATE	40552405500232898-300011CI20240604
04-Jun-2024 15:30:28	89	1729.0000	BATE	40552405500232898-300011CJ20240604
04-Jun-2024 15:33:09	146	1729.0000	XLON	05002050000063908-E0J1twP5mSpQ20240604
04-Jun-2024 15:33:09	146	1729.0000	XLON	07002070000063544-E0J1twP5mSpS20240604
04-Jun-2024 15:35:42	147	1728.0000	XLON	07002070000064101-E0J1twP5mYEe20240604
04-Jun-2024 15:37:27	146	1727.0000	BATE	40552405500207079-300012GB20240604
04-Jun-2024 15:41:46	147	1727.0000	XLON	05002050000065947-E0J1twP5mkXJ20240604
04-Jun-2024 15:44:15	135	1729.0000	XLON	05002050000066409-E0J1twP5moUI20240604
04-Jun-2024 15:44:29	16	1729.0000	XLON	07002070000066102-E0J1twP5molc20240604
04-Jun-2024 15:44:29	113	1729.0000	XLON	07002070000066102-E0J1twP5mole20240604
04-Jun-2024 15:44:29	18	1729.0000	XLON	07002070000066102-E0J1twP5mola20240604
04-Jun-2024 15:46:05	149	1728.0000	BATE	40552405500242136-300013KR20240604
04-Jun-2024 15:46:05	41	1728.0000	BATE	40552405500242136-300013KS20240604
04-Jun-2024 15:48:20	161	1728.0000	XLON	05002050000066951-E0J1twP5muvI20240604
04-Jun-2024 15:48:20	147	1728.0000	BATE	40552405500244334-300013WI20240604
04-Jun-2024 15:48:54	59	1727.0000	BATE	24052240500246607-300013ZG20240604
04-Jun-2024 15:50:29	42	1728.0000	XLON	07002070000067697-E0J1twP5myTS20240604
04-Jun-2024 15:50:29	104	1728.0000	XLON	07002070000067697-E0J1twP5myTQ20240604
04-Jun-2024 15:51:08	131	1727.0000	BATE	24052240500246607-300014A220240604
04-Jun-2024 15:53:10	115	1728.0000	XLON	07002070000068844-E0J1twP5n37X20240604
04-Jun-2024 15:53:10	14	1728.0000	XLON	07002070000068844-E0J1twP5n37V20240604
04-Jun-2024 15:54:48	81	1728.0000	XLON	07002070000069618-E0J1twP5n62q20240604
04-Jun-2024 15:54:48	66	1728.0000	XLON	07002070000069618-E0J1twP5n62o20240604
04-Jun-2024 15:58:02	127	1727.0000	XLON	07002070000070577-E0J1twP5nBFa20240604
04-Jun-2024 15:58:02	23	1727.0000	XLON	07002070000070577-E0J1twP5nBFW20240604
04-Jun-2024 15:59:30	25	1727.0000	XLON	07002070000071693-E0J1twP5nE0X20240604
04-Jun-2024 15:59:30	121	1727.0000	XLON	07002070000071693-E0J1twP5nE0V20240604
04-Jun-2024 16:01:57	53	1727.0000	BATE	24052240500257303-3000164C20240604
04-Jun-2024 16:01:57	122	1727.0000	BATE	24052240500257303-3000164B20240604
04-Jun-2024 16:01:57	146	1727.0000	XLON	07002070000072733-E0J1twP5nJf920240604
04-Jun-2024 16:03:05	152	1726.0000	BATE	24052240500240862-300016A920240604
04-Jun-2024 16:06:11	146	1725.0000	XLON	07002070000074655-E0J1twP5nS9N20240604
04-Jun-2024 16:08:50	155	1726.0000	XLON	07002070000076625-E0J1twP5nW8Y20240604
04-Jun-2024 16:09:31	13	1726.0000	XLON	07002070000076933-E0J1twP5nXW820240604
04-Jun-2024 16:09:31	133	1726.0000	XLON	07002070000076933-E0J1twP5nXWA20240604
04-Jun-2024 16:12:48	25	1726.0000	BATE	24052240500267299-300018CF20240604
04-Jun-2024 16:14:40	153	1725.0000	XLON	07002070000077877-E0J1twP5ngmw20240604
04-Jun-2024 16:14:40	146	1725.0000	BATE	24052240500265369-300018S220240604
04-Jun-2024 16:16:45	190	1725.0000	XLON	07002070000080894-E0J1twP5nlEc20240604
04-Jun-2024 16:24:30	35	1726.0000	BATE	40552405500275522-30001BD420240604
04-Jun-2024 16:24:30	18	1726.0000	BATE	40552405500275522-30001BD520240604
04-Jun-2024 16:24:30	45	1726.0000	BATE	40552405500275522-30001BD320240604
04-Jun-2024 16:25:35	200	1726.0000	XLON	07002070000086571-E0J1twP5o2Mt20240604
04-Jun-2024 16:26:10	34	1726.0000	XLON	07002070000086924-E0J1twP5o3Fl20240604
04-Jun-2024 16:26:10	170	1726.0000	XLON	07002070000086924-E0J1twP5o3Fj20240604
04-Jun-2024 16:26:10	17	1726.0000	BATE	24052240500279727-30001BSO20240604
04-Jun-2024 16:27:50	121	1726.0000	XLON	07002070000087929-E0J1twP5o5yu20240604
04-Jun-2024 16:27:50	31	1726.0000	XLON	07002070000087929-E0J1twP5o5yw20240604
04-Jun-2024 16:27:51	169	1726.0000	BATE	40552405500278232-30001CA820240604
04-Jun-2024 16:28:55	313	1726.0000	BATE	40552405500279378-30001CIF20240604
04-Jun-2024 16:28:55	291	1726.0000	BATE	40552405500279378-30001CIE20240604

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