Smiths Group PLC

Transaction in Own Shares • Jul 11, 2024

National Storage Mechanism | Additional information

RNS Number : 9293V

Smiths Group PLC

11 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
10 July 2024	1,722.2561	13,553	1,706.0000	1,732.0000	XLON
10 July 2024	1,723.0332	6,562	1,706.0000	1,732.0000	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 10 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
10-Jul-2024 08:07:34	141	1709.0000	XLON	07002070000002580-E0JS0TmURqSX20240710
10-Jul-2024 08:10:16	146	1708.0000	XLON	05002050000002727-E0JS0TmURvct20240710
10-Jul-2024 08:10:16	129	1709.0000	XLON	05002050000002805-E0JS0TmURvcC20240710
10-Jul-2024 08:10:20	7	1708.0000	XLON	05002050000002727-E0JS0TmURvwH20240710
10-Jul-2024 08:15:30	129	1706.0000	BATE	08512085100000684-300007IE20240710
10-Jul-2024 08:15:30	129	1706.0000	XLON	07002070000003013-E0JS0TmUS3b620240710
10-Jul-2024 08:23:51	128	1709.0000	XLON	07002070000003702-E0JS0TmUSCpW20240710
10-Jul-2024 08:26:02	136	1708.0000	BATE	06262062600002762-300007Y720240710
10-Jul-2024 08:26:02	141	1708.0000	XLON	05002050000003705-E0JS0TmUSEim20240710
10-Jul-2024 08:27:08	141	1706.0000	XLON	05002050000003331-E0JS0TmUSG0420240710
10-Jul-2024 08:39:55	141	1715.0000	XLON	07002070000004632-E0JS0TmUSTk620240710
10-Jul-2024 08:41:48	128	1715.0000	XLON	07002070000004768-E0JS0TmUSVSi20240710
10-Jul-2024 08:43:55	133	1714.0000	XLON	05002050000004908-E0JS0TmUSXL820240710
10-Jul-2024 08:54:09	32	1715.0000	BATE	06262062600007038-3000094O20240710
10-Jul-2024 08:54:09	42	1715.0000	BATE	06262062600007038-3000094N20240710
10-Jul-2024 08:54:09	4	1715.0000	BATE	06262062600007038-3000094P20240710
10-Jul-2024 08:54:09	116	1715.0000	BATE	06262062600007038-3000094L20240710
10-Jul-2024 08:57:43	69	1717.0000	XLON	07002070000005576-E0JS0TmUSjTd20240710
10-Jul-2024 08:57:43	72	1717.0000	XLON	07002070000005576-E0JS0TmUSjTb20240710
10-Jul-2024 09:02:42	154	1717.0000	XLON	05002050000005861-E0JS0TmUSnhi20240710
10-Jul-2024 09:12:43	137	1722.0000	XLON	05002050000006469-E0JS0TmUSvkf20240710
10-Jul-2024 09:16:02	154	1723.0000	XLON	07002070000006617-E0JS0TmUSyZP20240710
10-Jul-2024 09:21:49	146	1722.0000	BATE	06262062600010798-30000ACR20240710
10-Jul-2024 09:22:35	34	1722.0000	BATE	06262062600010798-30000AED20240710
10-Jul-2024 09:22:35	141	1722.0000	XLON	07002070000006921-E0JS0TmUT3eU20240710
10-Jul-2024 09:22:42	194	1721.0000	XLON	07002070000006439-E0JS0TmUT3jx20240710
10-Jul-2024 09:22:48	150	1721.0000	BATE	08512085100010314-30000AEJ20240710
10-Jul-2024 09:23:00	20	1721.0000	BATE	08512085100010314-30000AEQ20240710
10-Jul-2024 09:23:10	159	1720.0000	BATE	06262062600009646-30000AER20240710
10-Jul-2024 09:23:10	141	1720.0000	XLON	05002050000006249-E0JS0TmUT47S20240710
10-Jul-2024 09:46:11	128	1721.0000	BATE	06262062600012696-30000B9620240710
10-Jul-2024 09:46:11	165	1722.0000	XLON	07002070000007963-E0JS0TmUTLxy20240710
10-Jul-2024 09:46:11	1	1722.0000	XLON	07002070000007963-E0JS0TmUTLy320240710
10-Jul-2024 09:46:12	141	1719.0000	BATE	06262062600012228-30000B9E20240710
10-Jul-2024 09:53:07	146	1716.0000	XLON	07002070000007283-E0JS0TmUTQcP20240710
10-Jul-2024 10:00:24	176	1719.0000	XLON	05002050000008866-E0JS0TmUTVvZ20240710
10-Jul-2024 10:10:22	166	1722.0000	XLON	07002070000009333-E0JS0TmUTdYY20240710
10-Jul-2024 10:21:12	172	1728.0000	XLON	07002070000009997-E0JS0TmUTo6j20240710
10-Jul-2024 10:25:27	85	1732.0000	XLON	05002050000010251-E0JS0TmUTtbR20240710
10-Jul-2024 10:25:27	43	1732.0000	XLON	05002050000010251-E0JS0TmUTtbT20240710
10-Jul-2024 10:26:03	144	1731.0000	BATE	08512085100022221-30000D1H20240710
10-Jul-2024 10:29:47	141	1732.0000	BATE	08512085100022655-30000D7X20240710
10-Jul-2024 10:31:38	128	1732.0000	BATE	06262062600023083-30000DAG20240710
10-Jul-2024 10:32:38	154	1731.0000	XLON	05002050000010605-E0JS0TmUTzdL20240710
10-Jul-2024 10:40:13	46	1730.0000	BATE	08512085100023434-30000DMB20240710
10-Jul-2024 10:40:13	95	1730.0000	BATE	08512085100023434-30000DMC20240710
10-Jul-2024 10:40:13	154	1730.0000	XLON	05002050000010201-E0JS0TmUU4eH20240710
10-Jul-2024 10:49:26	40	1727.0000	XLON	05002050000011374-E0JS0TmUUCK720240710
10-Jul-2024 10:53:31	164	1728.0000	XLON	05002050000011556-E0JS0TmUUEkz20240710
10-Jul-2024 10:56:02	142	1727.0000	XLON	05002050000011521-E0JS0TmUUGnj20240710
10-Jul-2024 11:11:17	128	1729.0000	XLON	05002050000012413-E0JS0TmUUS7420240710
10-Jul-2024 11:11:18	128	1728.0000	XLON	05002050000012394-E0JS0TmUUS7j20240710
10-Jul-2024 11:12:30	138	1728.0000	BATE	06262062600029236-30000F4K20240710
10-Jul-2024 11:24:34	128	1727.0000	XLON	07002070000013324-E0JS0TmUUaRN20240710
10-Jul-2024 11:32:43	179	1727.0000	XLON	07002070000013714-E0JS0TmUUeuT20240710
10-Jul-2024 11:33:55	141	1726.0000	XLON	05002050000011468-E0JS0TmUUfrA20240710
10-Jul-2024 11:33:55	141	1726.0000	BATE	06262062600023247-30000G6J20240710
10-Jul-2024 11:51:28	179	1725.0000	XLON	07002070000014562-E0JS0TmUUstx20240710
10-Jul-2024 12:01:27	188	1727.0000	BATE	06262062600037357-30000HH220240710
10-Jul-2024 12:01:27	154	1727.0000	XLON	05002050000015082-E0JS0TmUV0JI20240710
10-Jul-2024 12:03:04	153	1725.0000	BATE	08512085100037194-30000HJV20240710
10-Jul-2024 12:03:22	129	1724.0000	XLON	05002050000014984-E0JS0TmUV1Q220240710
10-Jul-2024 12:20:28	142	1724.0000	XLON	07002070000015987-E0JS0TmUVCE020240710
10-Jul-2024 12:20:28	192	1723.0000	XLON	07002070000015886-E0JS0TmUVCEh20240710
10-Jul-2024 12:38:04	166	1723.0000	XLON	07002070000017026-E0JS0TmUVMhT20240710
10-Jul-2024 12:49:44	166	1725.0000	XLON	05002050000017757-E0JS0TmUVVGB20240710
10-Jul-2024 12:53:21	162	1724.0000	BATE	06262062600045469-30000JOV20240710
10-Jul-2024 12:53:21	154	1724.0000	XLON	05002050000017704-E0JS0TmUVXDG20240710
10-Jul-2024 13:11:54	154	1724.0000	XLON	05002050000018933-E0JS0TmUVi7t20240710
10-Jul-2024 13:15:10	135	1725.0000	XLON	05002050000019427-E0JS0TmUVjqY20240710
10-Jul-2024 13:15:10	158	1725.0000	BATE	06262062600049765-30000KTM20240710
10-Jul-2024 13:15:10	210	1725.0000	BATE	08512085100050085-30000KTN20240710
10-Jul-2024 13:16:10	61	1725.0000	XLON	07002070000019545-E0JS0TmUVkI520240710
10-Jul-2024 13:16:10	131	1725.0000	XLON	07002070000019545-E0JS0TmUVkI320240710
10-Jul-2024 13:24:01	110	1724.0000	XLON	07002070000019423-E0JS0TmUVpSG20240710
10-Jul-2024 13:24:01	44	1724.0000	XLON	07002070000019423-E0JS0TmUVpSE20240710
10-Jul-2024 13:24:01	227	1724.0000	BATE	08512085100049404-30000LAB20240710
10-Jul-2024 13:36:05	154	1723.0000	BATE	08512085100053315-30000LW520240710
10-Jul-2024 13:44:10	142	1723.0000	XLON	05002050000021165-E0JS0TmUW55i20240710
10-Jul-2024 13:44:30	128	1723.0000	XLON	07002070000021246-E0JS0TmUW5FQ20240710
10-Jul-2024 13:45:44	153	1722.0000	XLON	07002070000020601-E0JS0TmUW6S820240710
10-Jul-2024 13:57:42	141	1723.0000	XLON	05002050000022150-E0JS0TmUWHrb20240710
10-Jul-2024 14:03:51	154	1723.0000	XLON	05002050000022609-E0JS0TmUWNyD20240710
10-Jul-2024 14:13:38	141	1723.0000	XLON	05002050000022967-E0JS0TmUWUzA20240710
10-Jul-2024 14:17:34	129	1725.0000	XLON	05002050000023487-E0JS0TmUWXZ620240710
10-Jul-2024 14:17:51	192	1725.0000	XLON	05002050000023500-E0JS0TmUWXlg20240710
10-Jul-2024 14:19:31	97	1725.0000	XLON	07002070000023640-E0JS0TmUWYkU20240710
10-Jul-2024 14:19:31	31	1725.0000	XLON	07002070000023640-E0JS0TmUWYkS20240710
10-Jul-2024 14:20:08	138	1724.0000	XLON	07002070000023455-E0JS0TmUWZGI20240710
10-Jul-2024 14:22:31	51	1723.0000	XLON	05002050000023724-E0JS0TmUWbe620240710
10-Jul-2024 14:22:31	81	1723.0000	XLON	05002050000023724-E0JS0TmUWbeB20240710
10-Jul-2024 14:22:49	134	1724.0000	BATE	06262062600063695-30000OMV20240710
10-Jul-2024 14:25:30	134	1724.0000	BATE	08512085100064238-30000ORF20240710
10-Jul-2024 14:26:00	128	1723.0000	XLON	07002070000023984-E0JS0TmUWefo20240710
10-Jul-2024 14:26:58	153	1723.0000	BATE	08512085100062427-30000OVM20240710
10-Jul-2024 14:26:58	128	1723.0000	XLON	07002070000024128-E0JS0TmUWffS20240710
10-Jul-2024 14:34:08	128	1723.0000	XLON	07002070000025271-E0JS0TmUWvEs20240710
10-Jul-2024 14:37:15	192	1722.0000	BATE	08512085100061356-30000QAZ20240710
10-Jul-2024 14:37:15	56	1721.0000	BATE	06262062600067342-30000QB220240710
10-Jul-2024 14:37:15	133	1722.0000	XLON	07002070000025342-E0JS0TmUX2QK20240710
10-Jul-2024 14:37:15	76	1721.0000	BATE	06262062600067342-30000QB320240710
10-Jul-2024 14:38:18	122	1721.0000	XLON	05002050000025917-E0JS0TmUX4XU20240710
10-Jul-2024 14:38:18	19	1721.0000	XLON	05002050000025917-E0JS0TmUX4XW20240710
10-Jul-2024 14:39:32	173	1721.0000	XLON	05002050000026117-E0JS0TmUX6FP20240710
10-Jul-2024 14:50:03	154	1721.0000	XLON	05002050000027290-E0JS0TmUXL9C20240710
10-Jul-2024 14:52:26	129	1722.0000	XLON	07002070000027548-E0JS0TmUXOgz20240710
10-Jul-2024 14:52:51	69	1722.0000	XLON	05002050000027671-E0JS0TmUXPKe20240710
10-Jul-2024 14:54:31	128	1722.0000	XLON	07002070000027820-E0JS0TmUXRYu20240710
10-Jul-2024 14:54:32	192	1722.0000	BATE	08512085100071491-30000S3320240710
10-Jul-2024 14:54:32	12	1722.0000	BATE	08512085100071491-30000S3220240710
10-Jul-2024 14:54:35	147	1721.0000	XLON	07002070000027470-E0JS0TmUXRiX20240710
10-Jul-2024 14:54:35	100	1721.0000	BATE	06262062600070704-30000S3C20240710
10-Jul-2024 15:02:28	154	1723.0000	BATE	08512085100073099-30000SRX20240710
10-Jul-2024 15:02:29	139	1723.0000	XLON	07002070000028782-E0JS0TmUXdQf20240710
10-Jul-2024 15:02:51	140	1723.0000	XLON	07002070000028821-E0JS0TmUXdwm20240710
10-Jul-2024 15:08:56	166	1723.0000	BATE	06262062600075015-30000TDX20240710
10-Jul-2024 15:10:57	141	1723.0000	XLON	07002070000029929-E0JS0TmUXq4520240710
10-Jul-2024 15:11:30	168	1723.0000	BATE	08512085100075693-30000TO720240710
10-Jul-2024 15:11:30	128	1723.0000	XLON	05002050000029971-E0JS0TmUXquN20240710
10-Jul-2024 15:12:37	79	1722.0000	BATE	08512085100071894-30000TT720240710
10-Jul-2024 15:14:57	141	1722.0000	XLON	07002070000030217-E0JS0TmUXvgD20240710
10-Jul-2024 15:14:57	87	1722.0000	BATE	08512085100071894-30000U3620240710
10-Jul-2024 15:22:45	142	1721.0000	XLON	05002050000030601-E0JS0TmUY5OC20240710
10-Jul-2024 15:22:51	128	1721.0000	XLON	07002070000031346-E0JS0TmUY5Xm20240710
10-Jul-2024 15:24:37	128	1723.0000	XLON	07002070000031520-E0JS0TmUY81n20240710
10-Jul-2024 15:33:19	166	1723.0000	BATE	08512085100080470-30000VY220240710
10-Jul-2024 15:33:19	128	1723.0000	XLON	07002070000031679-E0JS0TmUYHIq20240710
10-Jul-2024 15:36:08	134	1723.0000	XLON	05002050000032770-E0JS0TmUYLIs20240710
10-Jul-2024 15:37:52	70	1723.0000	XLON	05002050000032956-E0JS0TmUYNMb20240710
10-Jul-2024 15:37:52	59	1723.0000	XLON	05002050000032956-E0JS0TmUYNMZ20240710
10-Jul-2024 15:39:31	142	1723.0000	XLON	07002070000033420-E0JS0TmUYPwo20240710
10-Jul-2024 15:41:11	138	1723.0000	XLON	07002070000033637-E0JS0TmUYRoW20240710
10-Jul-2024 15:42:51	110	1723.0000	XLON	07002070000033841-E0JS0TmUYTUK20240710
10-Jul-2024 15:42:51	22	1723.0000	XLON	07002070000033841-E0JS0TmUYTUI20240710
10-Jul-2024 15:44:31	139	1723.0000	XLON	05002050000034006-E0JS0TmUYV7T20240710
10-Jul-2024 15:44:33	1	1723.0000	BATE	08512085100083705-30000XAR20240710
10-Jul-2024 15:46:03	19	1722.0000	BATE	06262062600079353-30000XJ420240710
10-Jul-2024 15:46:03	121	1722.0000	BATE	06262062600079353-30000XJ520240710
10-Jul-2024 15:47:13	32	1723.0000	XLON	05002050000034376-E0JS0TmUYYeE20240710
10-Jul-2024 15:47:13	97	1723.0000	XLON	05002050000034376-E0JS0TmUYYeG20240710
10-Jul-2024 15:48:06	29	1722.0000	BATE	08512085100084160-30000XRS20240710
10-Jul-2024 15:48:06	163	1722.0000	BATE	08512085100084160-30000XRR20240710
10-Jul-2024 15:51:13	133	1722.0000	BATE	06262062600085492-30000Y3420240710
10-Jul-2024 15:52:28	139	1720.0000	XLON	07002070000034503-E0JS0TmUYeVG20240710
10-Jul-2024 15:52:28	166	1721.0000	BATE	06262062600084994-30000Y7T20240710
10-Jul-2024 15:54:58	13	1720.0000	BATE	06262062600086205-30000YKK20240710
10-Jul-2024 15:57:36	129	1721.0000	XLON	05002050000035748-E0JS0TmUYl6920240710
10-Jul-2024 16:03:03	128	1725.0000	XLON	07002070000037153-E0JS0TmUYsbq20240710
10-Jul-2024 16:03:25	115	1724.0000	BATE	06262062600089251-30000ZXP20240710
10-Jul-2024 16:03:25	154	1724.0000	XLON	05002050000036977-E0JS0TmUYtAO20240710
10-Jul-2024 16:04:40	129	1726.0000	XLON	05002050000037468-E0JS0TmUYv2W20240710
10-Jul-2024 16:05:21	129	1725.0000	BATE	06262062600089885-3000107U20240710
10-Jul-2024 16:06:24	128	1725.0000	XLON	07002070000037770-E0JS0TmUYxO620240710
10-Jul-2024 16:10:12	154	1725.0000	XLON	05002050000038031-E0JS0TmUZ1tT20240710
10-Jul-2024 16:12:33	50	1725.0000	BATE	08512085100092625-300011DM20240710
10-Jul-2024 16:12:33	128	1725.0000	XLON	05002050000038640-E0JS0TmUZ4uG20240710
10-Jul-2024 16:12:33	80	1725.0000	BATE	08512085100092625-300011DL20240710
10-Jul-2024 16:14:04	39	1725.0000	BATE	08512085100093331-300011OD20240710
10-Jul-2024 16:14:04	92	1725.0000	BATE	08512085100093331-300011OE20240710
10-Jul-2024 16:14:04	166	1725.0000	XLON	05002050000038949-E0JS0TmUZ72Q20240710
10-Jul-2024 16:19:44	129	1726.0000	XLON	07002070000040573-E0JS0TmUZFBD20240710
10-Jul-2024 16:21:12	166	1726.0000	XLON	07002070000040968-E0JS0TmUZI1C20240710
10-Jul-2024 16:22:07	2	1726.0000	BATE	08512085100096817-300013AY20240710
10-Jul-2024 16:23:37	147	1726.0000	BATE	08512085100096817-300013NN20240710
10-Jul-2024 16:26:05	72	1726.0000	BATE	06262062600098910-300014A820240710
10-Jul-2024 16:26:05	13	1726.0000	XLON	05002050000041242-E0JS0TmUZQPc20240710
10-Jul-2024 16:26:05	141	1726.0000	XLON	05002050000041242-E0JS0TmUZQPa20240710

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