Smiths Group PLC

Transaction in Own Shares • Jul 12, 2024

National Storage Mechanism | Additional information

RNS Number : 1158W

Smiths Group PLC

12 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
11 July 2024	1,743.3837	10,000	1,726.0000	1,759.0000	XLON
11 July 2024	1,744.4007	4,907	1,728.0000	1,759.0000	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 11 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
11-Jul-2024 08:06:50	78	1736.0000	BATE	08512085100000337-300007BI20240711
11-Jul-2024 08:06:50	59	1736.0000	BATE	08512085100000337-300007BJ20240711
11-Jul-2024 08:07:09	46	1734.0000	XLON	05002050000002213-E0JSjRGPyG4i20240711
11-Jul-2024 08:07:09	41	1734.0000	XLON	05002050000002213-E0JSjRGPyG4e20240711
11-Jul-2024 08:07:09	54	1734.0000	XLON	05002050000002213-E0JSjRGPyG4g20240711
11-Jul-2024 08:08:36	139	1731.0000	XLON	05002050000002781-E0JSjRGPyIV720240711
11-Jul-2024 08:17:50	129	1729.0000	BATE	06262062600001143-300007W420240711
11-Jul-2024 08:17:50	128	1729.0000	XLON	07002070000002913-E0JSjRGPyUZ320240711
11-Jul-2024 08:20:10	109	1726.0000	XLON	05002050000003649-E0JSjRGPyYvp20240711
11-Jul-2024 08:24:56	99	1728.0000	BATE	06262062600003197-3000088Y20240711
11-Jul-2024 08:25:10	30	1728.0000	BATE	06262062600003197-3000089D20240711
11-Jul-2024 08:25:10	19	1728.0000	XLON	07002070000004102-E0JSjRGPyf3Z20240711
11-Jul-2024 08:46:40	166	1734.0000	XLON	05002050000005098-E0JSjRGPz04t20240711
11-Jul-2024 08:46:40	129	1733.0000	XLON	05002050000004862-E0JSjRGPz07x20240711
11-Jul-2024 08:46:40	139	1733.0000	BATE	06262062600005114-3000099T20240711
11-Jul-2024 09:01:22	128	1733.0000	XLON	05002050000005993-E0JSjRGPzEH620240711
11-Jul-2024 09:08:02	54	1734.0000	XLON	07002070000006345-E0JSjRGPzJVG20240711
11-Jul-2024 09:08:02	100	1734.0000	XLON	07002070000006345-E0JSjRGPzJVE20240711
11-Jul-2024 09:09:07	14	1733.0000	XLON	05002050000006279-E0JSjRGPzKS820240711
11-Jul-2024 09:09:07	77	1733.0000	XLON	05002050000006279-E0JSjRGPzKS620240711
11-Jul-2024 09:09:07	101	1733.0000	XLON	05002050000006279-E0JSjRGPzKSB20240711
11-Jul-2024 09:22:17	37	1731.0000	BATE	08512085100006722-30000B2R20240711
11-Jul-2024 09:22:17	101	1731.0000	BATE	08512085100006722-30000B2Q20240711
11-Jul-2024 09:23:37	166	1730.0000	XLON	05002050000006420-E0JSjRGPzVES20240711
11-Jul-2024 09:41:07	128	1731.0000	XLON	07002070000007920-E0JSjRGPzhoW20240711
11-Jul-2024 09:49:57	192	1735.0000	XLON	07002070000008345-E0JSjRGPznns20240711
11-Jul-2024 10:04:31	152	1734.0000	XLON	07002070000008956-E0JSjRGPzwHr20240711
11-Jul-2024 10:04:31	3	1734.0000	XLON	07002070000008956-E0JSjRGPzwHv20240711
11-Jul-2024 10:15:13	7	1736.0000	XLON	05002050000009265-E0JSjRGQ03vd20240711
11-Jul-2024 10:15:13	121	1736.0000	XLON	05002050000009265-E0JSjRGQ03vZ20240711
11-Jul-2024 10:27:05	128	1737.0000	XLON	07002070000009739-E0JSjRGQ0BpY20240711
11-Jul-2024 10:27:05	128	1738.0000	XLON	05002050000009700-E0JSjRGQ0Bp920240711
11-Jul-2024 10:27:05	25	1738.0000	BATE	06262062600021616-30000E1G20240711
11-Jul-2024 10:27:05	128	1738.0000	BATE	06262062600021616-30000E1F20240711
11-Jul-2024 10:30:04	99	1736.0000	BATE	06262062600021213-30000E9B20240711
11-Jul-2024 10:30:04	37	1736.0000	BATE	06262062600021213-30000E9A20240711
11-Jul-2024 10:31:00	128	1735.0000	XLON	05002050000009208-E0JSjRGQ0FhJ20240711
11-Jul-2024 10:53:44	154	1737.0000	XLON	05002050000011086-E0JSjRGQ0VNg20240711
11-Jul-2024 11:05:45	41	1739.0000	XLON	07002070000011649-E0JSjRGQ0dus20240711
11-Jul-2024 11:05:45	164	1739.0000	XLON	07002070000011649-E0JSjRGQ0duu20240711
11-Jul-2024 11:15:48	156	1740.0000	BATE	06262062600028758-30000GM620240711
11-Jul-2024 11:27:04	2	1742.0000	XLON	05002050000012429-E0JSjRGQ0pU120240711
11-Jul-2024 11:32:04	200	1742.0000	XLON	05002050000012667-E0JSjRGQ0tTX20240711
11-Jul-2024 11:33:30	186	1741.0000	XLON	07002070000012406-E0JSjRGQ0up620240711
11-Jul-2024 11:40:11	129	1740.0000	XLON	05002050000012783-E0JSjRGQ10bM20240711
11-Jul-2024 11:53:26	171	1741.0000	BATE	06262062600033951-30000IIJ20240711
11-Jul-2024 12:06:14	166	1743.0000	XLON	07002070000014090-E0JSjRGQ1HWL20240711
11-Jul-2024 12:06:25	167	1742.0000	XLON	05002050000014013-E0JSjRGQ1Hg120240711
11-Jul-2024 12:10:28	159	1741.0000	BATE	08512085100036585-30000J7620240711
11-Jul-2024 12:10:28	10	1741.0000	BATE	08512085100036585-30000J7520240711
11-Jul-2024 12:19:32	196	1740.0000	BATE	06262062600032260-30000JI720240711
11-Jul-2024 12:19:41	141	1739.0000	XLON	07002070000014163-E0JSjRGQ1PEU20240711
11-Jul-2024 12:47:05	91	1740.0000	XLON	07002070000015910-E0JSjRGQ1err20240711
11-Jul-2024 12:47:05	54	1740.0000	XLON	07002070000015910-E0JSjRGQ1erp20240711
11-Jul-2024 12:59:34	136	1740.0000	XLON	07002070000016345-E0JSjRGQ1lex20240711
11-Jul-2024 13:06:54	30	1740.0000	XLON	07002070000016345-E0JSjRGQ1qXc20240711
11-Jul-2024 13:11:23	76	1740.0000	XLON	07002070000016877-E0JSjRGQ1tVW20240711
11-Jul-2024 13:12:02	52	1740.0000	XLON	07002070000016877-E0JSjRGQ1u0b20240711
11-Jul-2024 13:12:02	183	1740.0000	BATE	08512085100045544-30000LWA20240711
11-Jul-2024 13:19:25	192	1740.0000	XLON	07002070000017354-E0JSjRGQ1zcn20240711
11-Jul-2024 13:19:29	154	1739.0000	XLON	07002070000016331-E0JSjRGQ1zfi20240711
11-Jul-2024 13:21:16	135	1739.0000	BATE	08512085100044642-30000MGT20240711
11-Jul-2024 13:36:11	129	1744.0000	BATE	06262062600051108-30000O4H20240711
11-Jul-2024 13:36:11	143	1744.0000	XLON	07002070000018589-E0JSjRGQ2cpf20240711
11-Jul-2024 13:42:49	131	1742.0000	XLON	07002070000019338-E0JSjRGQ2uM420240711
11-Jul-2024 13:43:01	128	1741.0000	BATE	06262062600051929-30000ONI20240711
11-Jul-2024 13:50:39	129	1739.0000	XLON	07002070000020129-E0JSjRGQ39qe20240711
11-Jul-2024 14:00:15	28	1738.0000	BATE	06262062600053534-30000PX620240711
11-Jul-2024 14:00:15	177	1738.0000	XLON	05002050000020782-E0JSjRGQ3RHN20240711
11-Jul-2024 14:04:11	113	1738.0000	BATE	06262062600053534-30000Q9S20240711
11-Jul-2024 14:19:25	129	1742.0000	XLON	07002070000022430-E0JSjRGQ3qJc20240711
11-Jul-2024 14:21:05	45	1743.0000	XLON	05002050000022689-E0JSjRGQ3sSp20240711
11-Jul-2024 14:24:07	76	1743.0000	XLON	07002070000022887-E0JSjRGQ3vxr20240711
11-Jul-2024 14:24:07	78	1743.0000	XLON	07002070000022887-E0JSjRGQ3vxt20240711
11-Jul-2024 14:24:24	8	1743.0000	BATE	06262062600060434-30000RV820240711
11-Jul-2024 14:26:05	87	1743.0000	XLON	05002050000023035-E0JSjRGQ3yFG20240711
11-Jul-2024 14:28:45	138	1743.0000	XLON	07002070000023255-E0JSjRGQ41fJ20240711
11-Jul-2024 14:32:56	154	1745.0000	XLON	05002050000023824-E0JSjRGQ4FYE20240711
11-Jul-2024 14:36:04	207	1745.0000	BATE	06262062600062966-30000T5Y20240711
11-Jul-2024 14:36:05	141	1744.0000	XLON	07002070000023597-E0JSjRGQ4PBk20240711
11-Jul-2024 14:36:05	164	1744.0000	BATE	06262062600062202-30000T6B20240711
11-Jul-2024 14:36:56	204	1743.0000	BATE	08512085100061666-30000TB120240711
11-Jul-2024 14:36:56	154	1743.0000	XLON	05002050000024343-E0JSjRGQ4Reg20240711
11-Jul-2024 14:47:24	32	1745.0000	XLON	07002070000025560-E0JSjRGQ4sik20240711
11-Jul-2024 14:48:44	1	1745.0000	XLON	07002070000025560-E0JSjRGQ4vtE20240711
11-Jul-2024 14:49:57	51	1745.0000	XLON	07002070000025560-E0JSjRGQ4ywI20240711
11-Jul-2024 14:49:57	82	1745.0000	XLON	07002070000025560-E0JSjRGQ4ywK20240711
11-Jul-2024 14:50:53	128	1744.0000	BATE	06262062600064118-30000V0220240711
11-Jul-2024 14:50:53	167	1744.0000	XLON	07002070000024869-E0JSjRGQ51VY20240711
11-Jul-2024 14:52:24	154	1745.0000	XLON	07002070000026334-E0JSjRGQ54yw20240711
11-Jul-2024 14:56:02	128	1744.0000	XLON	05002050000026259-E0JSjRGQ5CXD20240711
11-Jul-2024 14:56:02	141	1744.0000	BATE	08512085100067028-30000VST20240711
11-Jul-2024 15:10:52	149	1749.0000	XLON	07002070000028621-E0JSjRGQ5hyK20240711
11-Jul-2024 15:13:45	40	1750.0000	XLON	05002050000029321-E0JSjRGQ5oTh20240711
11-Jul-2024 15:13:45	3	1750.0000	XLON	05002050000029321-E0JSjRGQ5oTf20240711
11-Jul-2024 15:14:48	154	1750.0000	XLON	05002050000029401-E0JSjRGQ5qnP20240711
11-Jul-2024 15:15:51	133	1751.0000	XLON	07002070000029481-E0JSjRGQ5tO820240711
11-Jul-2024 15:16:32	137	1750.0000	XLON	05002050000029615-E0JSjRGQ5v2a20240711
11-Jul-2024 15:19:21	136	1749.0000	XLON	05002050000029807-E0JSjRGQ61ff20240711
11-Jul-2024 15:21:35	128	1749.0000	BATE	06262062600072490-30000YYF20240711
11-Jul-2024 15:30:26	10	1751.0000	BATE	06262062600076042-3000108620240711
11-Jul-2024 15:33:37	13	1751.0000	XLON	05002050000031725-E0JSjRGQ6VBi20240711
11-Jul-2024 15:33:37	128	1751.0000	XLON	05002050000031725-E0JSjRGQ6VBg20240711
11-Jul-2024 15:34:25	8	1751.0000	XLON	07002070000031822-E0JSjRGQ6WpB20240711
11-Jul-2024 15:34:25	128	1751.0000	XLON	07002070000031822-E0JSjRGQ6WpD20240711
11-Jul-2024 15:35:21	129	1750.0000	XLON	05002050000031308-E0JSjRGQ6Z6D20240711
11-Jul-2024 15:35:21	205	1750.0000	BATE	08512085100076385-3000111420240711
11-Jul-2024 15:46:33	133	1752.0000	XLON	05002050000033408-E0JSjRGQ6siy20240711
11-Jul-2024 15:46:33	128	1752.0000	BATE	06262062600080338-300012H020240711
11-Jul-2024 15:47:28	136	1753.0000	XLON	07002070000033607-E0JSjRGQ6u4N20240711
11-Jul-2024 15:51:05	154	1753.0000	BATE	06262062600081584-300012Z320240711
11-Jul-2024 15:51:05	154	1753.0000	XLON	07002070000033870-E0JSjRGQ70IB20240711
11-Jul-2024 15:58:53	141	1754.0000	XLON	05002050000035363-E0JSjRGQ7CON20240711
11-Jul-2024 15:59:59	130	1754.0000	XLON	05002050000035736-E0JSjRGQ7EOE20240711
11-Jul-2024 16:00:39	180	1754.0000	BATE	06262062600085167-3000148A20240711
11-Jul-2024 16:01:07	138	1754.0000	XLON	07002070000035883-E0JSjRGQ7Gmk20240711
11-Jul-2024 16:01:18	129	1753.0000	BATE	06262062600084459-300014BP20240711
11-Jul-2024 16:03:00	141	1753.0000	XLON	07002070000036216-E0JSjRGQ7KUU20240711
11-Jul-2024 16:05:01	132	1756.0000	XLON	05002050000036702-E0JSjRGQ7OS420240711
11-Jul-2024 16:08:01	128	1758.0000	XLON	07002070000037049-E0JSjRGQ7TpP20240711
11-Jul-2024 16:09:25	130	1759.0000	XLON	07002070000037625-E0JSjRGQ7Xwf20240711
11-Jul-2024 16:09:25	10	1759.0000	XLON	07002070000037625-E0JSjRGQ7Xwd20240711
11-Jul-2024 16:14:13	69	1758.0000	XLON	07002070000038735-E0JSjRGQ7ikO20240711
11-Jul-2024 16:14:13	18	1758.0000	XLON	07002070000038735-E0JSjRGQ7ikM20240711
11-Jul-2024 16:14:13	42	1758.0000	XLON	07002070000038735-E0JSjRGQ7ikQ20240711
11-Jul-2024 16:14:26	20	1758.0000	BATE	08512085100091250-300016VW20240711
11-Jul-2024 16:14:26	22	1758.0000	BATE	08512085100091250-300016VX20240711
11-Jul-2024 16:14:26	48	1758.0000	BATE	08512085100091250-300016VV20240711
11-Jul-2024 16:15:17	154	1757.0000	BATE	06262062600088524-3000173K20240711
11-Jul-2024 16:16:51	141	1757.0000	BATE	06262062600092177-300017BF20240711
11-Jul-2024 16:17:13	125	1757.0000	XLON	05002050000039311-E0JSjRGQ7nxo20240711
11-Jul-2024 16:17:56	13	1757.0000	XLON	05002050000039311-E0JSjRGQ7ost20240711
11-Jul-2024 16:22:06	19	1758.0000	BATE	06262062600095142-3000189C20240711
11-Jul-2024 16:22:06	122	1758.0000	BATE	06262062600095142-3000189D20240711
11-Jul-2024 16:22:45	192	1758.0000	XLON	05002050000040791-E0JSjRGQ7yMH20240711
11-Jul-2024 16:22:46	52	1758.0000	BATE	06262062600095460-300018EL20240711
11-Jul-2024 16:23:37	129	1757.0000	BATE	06262062600093503-300018KC20240711
11-Jul-2024 16:23:37	137	1757.0000	XLON	07002070000039875-E0JSjRGQ7zsD20240711
11-Jul-2024 16:27:33	83	1759.0000	XLON	05002050000041931-E0JSjRGQ88Y620240711
11-Jul-2024 16:28:46	19	1759.0000	BATE	06262062600098129-300019O020240711
11-Jul-2024 16:28:46	19	1759.0000	BATE	06262062600098129-300019NZ20240711
11-Jul-2024 16:28:46	7	1759.0000	BATE	06262062600098129-300019NY20240711

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