Smiths Group PLC

Transaction in Own Shares • Jul 9, 2024

National Storage Mechanism | Additional information

RNS Number : 5675V

Smiths Group PLC

09 July 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
8 July 2024	1,705.9959	13,731	1,694.0000	1,712.0000	XLON
8 July 2024	1,705.6877	6,648	1,700.0000	1,711.0000	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 8 July 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
08-Jul-2024 08:06:29	154	1694.0000	XLON	05002050000002835-E0JQYYodP46520240708
08-Jul-2024 08:12:32	124	1702.0000	XLON	05002050000003595-E0JQYYodPEsT20240708
08-Jul-2024 08:12:52	59	1702.0000	XLON	07002070000003680-E0JQYYodPF1c20240708
08-Jul-2024 08:12:52	89	1702.0000	XLON	07002070000003680-E0JQYYodPF1e20240708
08-Jul-2024 08:26:17	129	1710.0000	BATE	06282062800003570-300004XB20240708
08-Jul-2024 08:26:17	163	1710.0000	XLON	07002070000004871-E0JQYYodPSrN20240708
08-Jul-2024 08:36:03	180	1711.0000	XLON	05002050000005086-E0JQYYodPcv820240708
08-Jul-2024 08:36:03	136	1711.0000	BATE	06282062800004415-300005CJ20240708
08-Jul-2024 08:36:03	187	1712.0000	XLON	07002070000005292-E0JQYYodPcuG20240708
08-Jul-2024 08:37:41	185	1711.0000	XLON	05002050000005807-E0JQYYodPe4T20240708
08-Jul-2024 08:39:21	135	1711.0000	XLON	05002050000005897-E0JQYYodPfWL20240708
08-Jul-2024 08:45:02	161	1712.0000	XLON	07002070000006101-E0JQYYodPkaW20240708
08-Jul-2024 08:47:40	12	1711.0000	BATE	06282062800006192-300005UD20240708
08-Jul-2024 08:47:40	16	1711.0000	BATE	06282062800006192-300005UE20240708
08-Jul-2024 08:47:40	120	1711.0000	BATE	06282062800006192-300005UG20240708
08-Jul-2024 08:56:40	123	1710.0000	XLON	07002070000006764-E0JQYYodPt6b20240708
08-Jul-2024 08:56:46	125	1709.0000	BATE	06282062800003961-3000066220240708
08-Jul-2024 08:56:46	123	1709.0000	XLON	05002050000006580-E0JQYYodPtAt20240708
08-Jul-2024 09:05:07	124	1709.0000	XLON	05002050000007050-E0JQYYodQ0S220240708
08-Jul-2024 09:05:57	89	1708.0000	BATE	08532085300009114-300006JP20240708
08-Jul-2024 09:05:57	59	1708.0000	BATE	08532085300009114-300006JQ20240708
08-Jul-2024 09:13:03	2	1708.0000	XLON	05002050000007664-E0JQYYodQ6Hg20240708
08-Jul-2024 09:13:03	121	1708.0000	XLON	05002050000007664-E0JQYYodQ6Hi20240708
08-Jul-2024 09:16:01	31	1708.0000	XLON	05002050000007910-E0JQYYodQ7wN20240708
08-Jul-2024 09:16:23	160	1707.0000	XLON	05002050000007808-E0JQYYodQ8Dt20240708
08-Jul-2024 09:19:09	7	1705.0000	BATE	08532085300007031-3000073F20240708
08-Jul-2024 09:19:09	138	1705.0000	BATE	08532085300007031-3000073G20240708
08-Jul-2024 09:33:02	158	1707.0000	XLON	07002070000009065-E0JQYYodQJL220240708
08-Jul-2024 09:35:41	123	1707.0000	XLON	07002070000009477-E0JQYYodQLBB20240708
08-Jul-2024 09:39:25	136	1707.0000	XLON	07002070000009635-E0JQYYodQNjI20240708
08-Jul-2024 09:41:02	137	1707.0000	BATE	08532085300015537-300007ZR20240708
08-Jul-2024 09:41:02	5	1707.0000	BATE	08532085300015537-300007ZQ20240708
08-Jul-2024 09:49:13	145	1708.0000	XLON	07002070000010348-E0JQYYodQUAx20240708
08-Jul-2024 09:49:17	148	1707.0000	XLON	07002070000010258-E0JQYYodQUI520240708
08-Jul-2024 10:00:15	151	1706.0000	BATE	08532085300015431-300008VI20240708
08-Jul-2024 10:02:50	136	1707.0000	XLON	07002070000011124-E0JQYYodQdJX20240708
08-Jul-2024 10:03:43	26	1705.0000	BATE	06282062800017632-3000091X20240708
08-Jul-2024 10:03:43	132	1705.0000	XLON	05002050000010572-E0JQYYodQeFB20240708
08-Jul-2024 10:03:43	88	1705.0000	BATE	06282062800017632-3000091Z20240708
08-Jul-2024 10:03:43	30	1705.0000	BATE	06282062800017632-3000091Y20240708
08-Jul-2024 10:19:24	143	1708.0000	XLON	07002070000012283-E0JQYYodQqjy20240708
08-Jul-2024 10:21:02	2	1709.0000	XLON	05002050000012053-E0JQYYodQrhS20240708
08-Jul-2024 10:21:02	133	1709.0000	XLON	05002050000012053-E0JQYYodQrhQ20240708
08-Jul-2024 10:33:42	139	1711.0000	BATE	08532085300023654-30000ABS20240708
08-Jul-2024 10:33:42	148	1711.0000	XLON	07002070000012870-E0JQYYodQyhb20240708
08-Jul-2024 10:35:40	19	1710.0000	XLON	05002050000012532-E0JQYYodQzvB20240708
08-Jul-2024 10:35:40	105	1710.0000	XLON	05002050000012532-E0JQYYodQzv920240708
08-Jul-2024 10:35:40	150	1710.0000	BATE	06282062800023375-30000AEJ20240708
08-Jul-2024 10:40:45	135	1708.0000	BATE	06282062800024201-30000AKJ20240708
08-Jul-2024 10:51:05	100	1710.0000	XLON	07002070000013844-E0JQYYodRBMA20240708
08-Jul-2024 10:51:05	23	1710.0000	XLON	07002070000013844-E0JQYYodRBMC20240708
08-Jul-2024 10:54:22	135	1710.0000	XLON	05002050000013837-E0JQYYodRDIp20240708
08-Jul-2024 10:58:14	123	1709.0000	XLON	07002070000013666-E0JQYYodRFZT20240708
08-Jul-2024 11:05:27	167	1708.0000	BATE	08532085300026253-30000BK920240708
08-Jul-2024 11:07:42	135	1708.0000	XLON	07002070000014799-E0JQYYodRLIp20240708
08-Jul-2024 11:10:07	160	1707.0000	XLON	07002070000014158-E0JQYYodRMXt20240708
08-Jul-2024 11:12:48	189	1706.0000	BATE	08532085300023901-30000BS120240708
08-Jul-2024 11:28:05	87	1708.0000	XLON	07002070000015797-E0JQYYodRZMN20240708
08-Jul-2024 11:28:05	36	1708.0000	XLON	07002070000015797-E0JQYYodRZMP20240708
08-Jul-2024 11:28:24	135	1707.0000	XLON	07002070000015673-E0JQYYodRZWa20240708
08-Jul-2024 11:32:11	123	1706.0000	BATE	06282062800031661-30000CTK20240708
08-Jul-2024 11:38:20	135	1705.0000	XLON	07002070000015978-E0JQYYodRgOg20240708
08-Jul-2024 11:48:37	34	1704.0000	BATE	08532085300030196-30000DG420240708
08-Jul-2024 11:48:37	89	1704.0000	BATE	08532085300030196-30000DG520240708
08-Jul-2024 11:48:37	130	1704.0000	XLON	07002070000017012-E0JQYYodRmL720240708
08-Jul-2024 11:53:02	151	1703.0000	XLON	07002070000017160-E0JQYYodRocf20240708
08-Jul-2024 12:16:28	185	1706.0000	XLON	05002050000018415-E0JQYYodS3ap20240708
08-Jul-2024 12:18:26	8	1705.0000	XLON	07002070000018534-E0JQYYodS4QQ20240708
08-Jul-2024 12:18:26	123	1705.0000	XLON	07002070000018534-E0JQYYodS4QS20240708
08-Jul-2024 12:22:38	125	1705.0000	XLON	05002050000018756-E0JQYYodS6ts20240708
08-Jul-2024 12:31:01	30	1707.0000	XLON	05002050000019220-E0JQYYodSBjI20240708
08-Jul-2024 12:32:45	95	1707.0000	XLON	05002050000019220-E0JQYYodSCTS20240708
08-Jul-2024 12:37:02	77	1707.0000	XLON	07002070000019846-E0JQYYodSEeX20240708
08-Jul-2024 12:37:02	53	1707.0000	XLON	07002070000019846-E0JQYYodSEeZ20240708
08-Jul-2024 12:42:18	35	1706.0000	BATE	08532085300042434-30000FER20240708
08-Jul-2024 12:45:56	185	1706.0000	XLON	05002050000019430-E0JQYYodSJDP20240708
08-Jul-2024 12:45:56	50	1706.0000	BATE	08532085300042434-30000FJN20240708
08-Jul-2024 12:45:56	13	1706.0000	BATE	08532085300042434-30000FJP20240708
08-Jul-2024 12:46:03	26	1706.0000	BATE	08532085300042434-30000FJZ20240708
08-Jul-2024 12:46:03	33	1706.0000	BATE	06282062800043427-30000FK320240708
08-Jul-2024 12:46:03	47	1706.0000	BATE	06282062800043427-30000FK220240708
08-Jul-2024 12:46:03	148	1706.0000	BATE	08532085300043046-30000FK120240708
08-Jul-2024 12:46:03	43	1706.0000	BATE	06282062800043427-30000FK420240708
08-Jul-2024 12:46:03	66	1706.0000	BATE	08532085300042434-30000FK020240708
08-Jul-2024 12:46:05	46	1705.0000	BATE	06282062800041856-30000FKC20240708
08-Jul-2024 12:48:03	136	1705.0000	BATE	06282062800041856-30000FN420240708
08-Jul-2024 12:53:16	135	1703.0000	XLON	05002050000019979-E0JQYYodSNAO20240708
08-Jul-2024 13:09:12	125	1706.0000	XLON	05002050000021259-E0JQYYodSWOO20240708
08-Jul-2024 13:10:22	125	1706.0000	XLON	05002050000021306-E0JQYYodSWyL20240708
08-Jul-2024 13:10:22	10	1706.0000	XLON	05002050000021306-E0JQYYodSWyJ20240708
08-Jul-2024 13:21:10	188	1705.0000	XLON	05002050000021256-E0JQYYodSdEq20240708
08-Jul-2024 13:21:28	136	1704.0000	BATE	06282062800047209-30000H2620240708
08-Jul-2024 13:41:57	147	1707.0000	XLON	07002070000023016-E0JQYYodSqoC20240708
08-Jul-2024 13:45:31	165	1708.0000	XLON	05002050000022961-E0JQYYodStX320240708
08-Jul-2024 13:46:02	101	1708.0000	XLON	07002070000023364-E0JQYYodSu3a20240708
08-Jul-2024 13:46:02	71	1708.0000	XLON	07002070000023364-E0JQYYodSu3Y20240708
08-Jul-2024 13:48:56	18	1706.0000	BATE	08532085300051622-30000IF820240708
08-Jul-2024 13:48:56	49	1706.0000	BATE	08532085300051622-30000IF720240708
08-Jul-2024 13:48:56	193	1707.0000	XLON	05002050000022894-E0JQYYodSwKl20240708
08-Jul-2024 13:48:56	125	1707.0000	BATE	06282062800052816-30000IF520240708
08-Jul-2024 13:48:56	64	1706.0000	BATE	08532085300051622-30000IF920240708
08-Jul-2024 14:04:09	135	1706.0000	XLON	07002070000024349-E0JQYYodT5ex20240708
08-Jul-2024 14:04:51	7	1706.0000	XLON	05002050000024138-E0JQYYodT5wX20240708
08-Jul-2024 14:05:13	178	1706.0000	XLON	05002050000024138-E0JQYYodT6Im20240708
08-Jul-2024 14:05:13	178	1706.0000	XLON	07002070000024461-E0JQYYodT6Jy20240708
08-Jul-2024 14:05:15	135	1705.0000	XLON	05002050000023783-E0JQYYodT6N820240708
08-Jul-2024 14:12:36	123	1706.0000	BATE	06282062800056399-30000JHY20240708
08-Jul-2024 14:19:23	5	1706.0000	XLON	07002070000025261-E0JQYYodTFfZ20240708
08-Jul-2024 14:19:23	119	1706.0000	XLON	07002070000025261-E0JQYYodTFfb20240708
08-Jul-2024 14:20:42	172	1706.0000	BATE	06282062800057884-30000JX320240708
08-Jul-2024 14:24:34	21	1706.0000	XLON	07002070000025561-E0JQYYodTIR820240708
08-Jul-2024 14:25:07	123	1706.0000	XLON	07002070000025561-E0JQYYodTJ1620240708
08-Jul-2024 14:26:53	87	1707.0000	BATE	06282062800058698-30000KAE20240708
08-Jul-2024 14:26:53	45	1707.0000	BATE	06282062800058698-30000KAD20240708
08-Jul-2024 14:27:56	50	1707.0000	XLON	07002070000025775-E0JQYYodTKzA20240708
08-Jul-2024 14:27:56	73	1707.0000	XLON	07002070000025775-E0JQYYodTKz820240708
08-Jul-2024 14:33:44	10	1707.0000	XLON	05002050000026269-E0JQYYodTXEc20240708
08-Jul-2024 14:33:44	175	1707.0000	XLON	05002050000026269-E0JQYYodTXEa20240708
08-Jul-2024 14:35:56	135	1706.0000	BATE	08532085300058539-30000LGF20240708
08-Jul-2024 14:35:56	32	1706.0000	XLON	05002050000025410-E0JQYYodTado20240708
08-Jul-2024 14:35:56	51	1706.0000	XLON	05002050000025410-E0JQYYodTadq20240708
08-Jul-2024 14:35:56	52	1706.0000	XLON	05002050000025410-E0JQYYodTadm20240708
08-Jul-2024 14:35:56	172	1707.0000	BATE	08532085300060531-30000LGD20240708
08-Jul-2024 14:35:56	172	1707.0000	XLON	07002070000026620-E0JQYYodTadJ20240708
08-Jul-2024 14:37:40	148	1706.0000	XLON	07002070000026763-E0JQYYodTdie20240708
08-Jul-2024 14:37:44	123	1707.0000	XLON	07002070000026925-E0JQYYodTdoc20240708
08-Jul-2024 14:39:24	130	1707.0000	XLON	05002050000026855-E0JQYYodTgKQ20240708
08-Jul-2024 14:42:05	108	1707.0000	BATE	06282062800061816-30000M0N20240708
08-Jul-2024 14:42:05	15	1707.0000	BATE	06282062800061816-30000M0M20240708
08-Jul-2024 14:46:10	134	1707.0000	XLON	07002070000027810-E0JQYYodTpsJ20240708
08-Jul-2024 14:53:36	123	1708.0000	XLON	05002050000028355-E0JQYYodTzAU20240708
08-Jul-2024 14:57:05	123	1708.0000	XLON	05002050000028928-E0JQYYodU4B420240708
08-Jul-2024 14:57:45	107	1708.0000	XLON	07002070000029264-E0JQYYodU4hd20240708
08-Jul-2024 14:57:45	28	1708.0000	XLON	07002070000029264-E0JQYYodU4hf20240708
08-Jul-2024 14:57:48	159	1707.0000	XLON	07002070000028445-E0JQYYodU4km20240708
08-Jul-2024 14:57:51	163	1707.0000	BATE	06282062800063817-30000NPB20240708
08-Jul-2024 14:59:00	136	1706.0000	BATE	06282062800062727-30000NTX20240708
08-Jul-2024 15:00:25	124	1706.0000	XLON	07002070000029520-E0JQYYodU89820240708
08-Jul-2024 15:01:05	16	1706.0000	XLON	07002070000029612-E0JQYYodU9Bp20240708
08-Jul-2024 15:01:05	113	1706.0000	XLON	07002070000029612-E0JQYYodU9Bn20240708
08-Jul-2024 15:01:07	155	1705.0000	BATE	08532085300058863-30000O4920240708
08-Jul-2024 15:09:25	13	1705.0000	XLON	07002070000030634-E0JQYYodUJxU20240708
08-Jul-2024 15:13:17	123	1705.0000	XLON	05002050000030581-E0JQYYodUO9j20240708
08-Jul-2024 15:13:46	30	1705.0000	BATE	06282062800068208-30000P9P20240708
08-Jul-2024 15:18:45	128	1705.0000	XLON	05002050000031399-E0JQYYodUUIY20240708
08-Jul-2024 15:20:25	172	1705.0000	XLON	07002070000031964-E0JQYYodUXBk20240708
08-Jul-2024 15:20:26	34	1705.0000	BATE	08532085300069544-30000PYL20240708
08-Jul-2024 15:20:26	16	1705.0000	BATE	08532085300069544-30000PYM20240708
08-Jul-2024 15:21:05	127	1705.0000	XLON	07002070000032042-E0JQYYodUY3m20240708
08-Jul-2024 15:22:45	135	1706.0000	XLON	07002070000032194-E0JQYYodUZfQ20240708
08-Jul-2024 15:24:26	124	1706.0000	XLON	07002070000032378-E0JQYYodUbQ820240708
08-Jul-2024 15:25:27	88	1707.0000	BATE	06282062800070409-30000QDL20240708
08-Jul-2024 15:26:58	160	1707.0000	XLON	05002050000032408-E0JQYYodUeVX20240708
08-Jul-2024 15:27:47	18	1707.0000	BATE	06282062800070805-30000QLP20240708
08-Jul-2024 15:27:47	9	1707.0000	BATE	06282062800070805-30000QLO20240708
08-Jul-2024 15:30:02	135	1706.0000	BATE	08532085300070480-30000QV020240708
08-Jul-2024 15:30:31	128	1705.0000	XLON	07002070000032772-E0JQYYodUiAT20240708
08-Jul-2024 15:32:07	90	1705.0000	BATE	06282062800071745-30000R2J20240708
08-Jul-2024 15:34:51	123	1705.0000	BATE	08532085300071853-30000RCP20240708
08-Jul-2024 15:35:45	133	1704.0000	BATE	06282062800067043-30000RI220240708
08-Jul-2024 15:37:05	142	1704.0000	XLON	07002070000033976-E0JQYYodUpVs20240708
08-Jul-2024 15:37:45	132	1704.0000	XLON	05002050000033768-E0JQYYodUqUq20240708
08-Jul-2024 15:42:45	139	1704.0000	XLON	05002050000034073-E0JQYYodUw6620240708
08-Jul-2024 15:44:20	139	1703.0000	XLON	07002070000034608-E0JQYYodUy9m20240708
08-Jul-2024 15:44:25	123	1703.0000	XLON	07002070000034839-E0JQYYodUyG420240708
08-Jul-2024 15:45:11	172	1702.0000	BATE	06282062800072615-30000SLY20240708
08-Jul-2024 15:49:55	124	1703.0000	BATE	08532085300075631-30000T9420240708
08-Jul-2024 15:52:45	135	1703.0000	XLON	05002050000035586-E0JQYYodV7wU20240708
08-Jul-2024 15:54:25	123	1703.0000	XLON	05002050000035867-E0JQYYodV9GJ20240708
08-Jul-2024 15:54:29	157	1702.0000	BATE	06282062800075347-30000TPD20240708
08-Jul-2024 15:56:55	160	1701.0000	XLON	07002070000036378-E0JQYYodVBft20240708
08-Jul-2024 15:57:45	131	1701.0000	XLON	07002070000036630-E0JQYYodVCUw20240708
08-Jul-2024 15:59:25	128	1701.0000	XLON	07002070000036860-E0JQYYodVDvf20240708
08-Jul-2024 15:59:27	53	1701.0000	BATE	06282062800078251-30000UBD20240708
08-Jul-2024 15:59:27	50	1701.0000	BATE	06282062800078251-30000UBC20240708
08-Jul-2024 15:59:27	30	1701.0000	BATE	06282062800078251-30000UBB20240708
08-Jul-2024 16:03:11	131	1702.0000	XLON	07002070000037558-E0JQYYodVIvl20240708
08-Jul-2024 16:06:05	123	1702.0000	XLON	05002050000037849-E0JQYYodVLkZ20240708
08-Jul-2024 16:07:07	15	1702.0000	BATE	08532085300080983-30000VGN20240708
08-Jul-2024 16:07:45	132	1702.0000	XLON	05002050000038114-E0JQYYodVNX320240708
08-Jul-2024 16:08:47	37	1702.0000	BATE	06282062800081366-30000VQ520240708
08-Jul-2024 16:09:25	132	1702.0000	XLON	05002050000038394-E0JQYYodVPOC20240708
08-Jul-2024 16:09:27	185	1702.0000	BATE	06282062800081675-30000VUP20240708
08-Jul-2024 16:12:05	124	1702.0000	XLON	05002050000038903-E0JQYYodVS7E20240708
08-Jul-2024 16:12:47	128	1702.0000	BATE	06282062800083043-30000WE120240708
08-Jul-2024 16:13:18	131	1701.0000	XLON	05002050000039021-E0JQYYodVTP020240708
08-Jul-2024 16:13:18	123	1701.0000	BATE	06282062800078830-30000WGM20240708
08-Jul-2024 16:17:00	125	1701.0000	BATE	08532085300084649-30000X1M20240708
08-Jul-2024 16:17:01	124	1701.0000	XLON	07002070000040026-E0JQYYodVXnp20240708
08-Jul-2024 16:17:04	133	1700.0000	BATE	08532085300084916-30000X1Z20240708
08-Jul-2024 16:19:23	127	1702.0000	XLON	07002070000040862-E0JQYYodVaLc20240708
08-Jul-2024 16:19:23	10	1702.0000	XLON	07002070000040862-E0JQYYodVaLa20240708
08-Jul-2024 16:19:25	128	1702.0000	XLON	07002070000040863-E0JQYYodVaN120240708
08-Jul-2024 16:23:08	123	1703.0000	XLON	05002050000041278-E0JQYYodVfSP20240708

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