Smiths Group PLC

Transaction in Own Shares • Jul 19, 2024

National Storage Mechanism | Additional information

RNS Number : 0072X

Smiths Group PLC

19 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
18 July 2024	1,745.7754	10,000	1,736.0000	1,752.0000	XLON
18 July 2024	1,744.5282	5,000	1,736.0000	1,752.0000	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 18 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
18-Jul-2024 08:04:14	137	1745.0000	BATE	06292062900000750-300007N620240718
18-Jul-2024 08:04:14	156	1746.0000	XLON	05002050000002265-E0JXo9dud2d520240718
18-Jul-2024 08:10:55	134	1742.0000	XLON	05002050000002743-E0JXo9dudHKs20240718
18-Jul-2024 08:10:55	135	1742.0000	BATE	06292062900000864-300007X420240718
18-Jul-2024 08:28:54	156	1745.0000	XLON	07002070000004950-E0JXo9dudmgX20240718
18-Jul-2024 08:29:42	136	1743.0000	BATE	08542085400003222-300008OI20240718
18-Jul-2024 08:30:48	131	1741.0000	XLON	05002050000003480-E0JXo9dudrLf20240718
18-Jul-2024 08:37:59	143	1738.0000	XLON	05002050000005219-E0JXo9due4XV20240718
18-Jul-2024 08:37:59	105	1738.0000	BATE	08542085400005202-3000092920240718
18-Jul-2024 08:37:59	25	1738.0000	BATE	08542085400005202-3000092820240718
18-Jul-2024 08:53:26	130	1740.0000	XLON	05002050000006993-E0JXo9dueOl620240718
18-Jul-2024 09:01:17	182	1740.0000	XLON	07002070000007541-E0JXo9dueYrf20240718
18-Jul-2024 09:12:01	136	1742.0000	XLON	07002070000008407-E0JXo9duemCY20240718
18-Jul-2024 09:18:19	131	1742.0000	XLON	05002050000008742-E0JXo9duesNS20240718
18-Jul-2024 09:20:49	97	1740.0000	BATE	08542085400013775-30000AUA20240718
18-Jul-2024 09:20:49	34	1740.0000	BATE	08542085400013775-30000AUB20240718
18-Jul-2024 09:36:01	161	1748.0000	XLON	07002070000009971-E0JXo9dufDeX20240718
18-Jul-2024 09:40:12	130	1749.0000	XLON	07002070000010231-E0JXo9dufI3n20240718
18-Jul-2024 09:40:12	143	1748.0000	XLON	07002070000010103-E0JXo9dufI4B20240718
18-Jul-2024 09:43:16	139	1747.0000	BATE	06292062900019103-30000BXL20240718
18-Jul-2024 09:43:47	169	1746.0000	XLON	07002070000010278-E0JXo9dufMTV20240718
18-Jul-2024 10:11:30	138	1745.0000	XLON	05002050000010909-E0JXo9dufn2d20240718
18-Jul-2024 10:24:31	130	1745.0000	XLON	07002070000012601-E0JXo9dufy3M20240718
18-Jul-2024 10:33:28	151	1749.0000	XLON	05002050000013437-E0JXo9dug6vY20240718
18-Jul-2024 10:36:24	182	1748.0000	XLON	05002050000013405-E0JXo9dug9mg20240718
18-Jul-2024 10:50:27	1	1748.0000	BATE	08542085400032096-30000EY720240718
18-Jul-2024 10:57:39	133	1747.0000	XLON	07002070000013888-E0JXo9dugQpq20240718
18-Jul-2024 10:57:39	144	1747.0000	BATE	08542085400032240-30000F7X20240718
18-Jul-2024 10:57:39	122	1746.0000	BATE	06292062900027783-30000F7Y20240718
18-Jul-2024 10:57:39	9	1746.0000	BATE	06292062900027783-30000F7Z20240718
18-Jul-2024 11:09:30	156	1745.0000	XLON	07002070000015535-E0JXo9dugbt520240718
18-Jul-2024 11:18:15	131	1746.0000	XLON	07002070000015819-E0JXo9dugijw20240718
18-Jul-2024 11:18:15	14	1746.0000	XLON	07002070000015819-E0JXo9dugijz20240718
18-Jul-2024 11:20:31	73	1744.0000	BATE	08542085400020213-30000G3E20240718
18-Jul-2024 11:20:31	9	1744.0000	BATE	08542085400020213-30000G3F20240718
18-Jul-2024 11:20:31	56	1744.0000	BATE	08542085400020213-30000G3G20240718
18-Jul-2024 11:37:31	1	1745.0000	XLON	05002050000016874-E0JXo9dugvLg20240718
18-Jul-2024 11:43:50	140	1746.0000	XLON	05002050000016967-E0JXo9duh0Tv20240718
18-Jul-2024 11:44:23	43	1746.0000	XLON	07002070000017132-E0JXo9duh0tF20240718
18-Jul-2024 11:44:23	1	1746.0000	XLON	07002070000017132-E0JXo9duh0tH20240718
18-Jul-2024 11:45:54	176	1745.0000	XLON	05002050000016874-E0JXo9duh26320240718
18-Jul-2024 11:55:38	130	1744.0000	XLON	07002070000017216-E0JXo9duhAqt20240718
18-Jul-2024 12:12:46	1	1745.0000	BATE	06292062900042537-30000I7Z20240718
18-Jul-2024 12:12:46	174	1745.0000	BATE	06292062900042537-30000I8020240718
18-Jul-2024 12:16:24	166	1745.0000	BATE	08542085400044546-30000ID620240718
18-Jul-2024 12:16:26	197	1745.0000	XLON	07002070000018539-E0JXo9duhNCc20240718
18-Jul-2024 12:17:12	12	1743.0000	XLON	05002050000017901-E0JXo9duhNbg20240718
18-Jul-2024 12:17:12	1	1743.0000	XLON	05002050000017901-E0JXo9duhNbj20240718
18-Jul-2024 12:17:26	56	1743.0000	XLON	05002050000017901-E0JXo9duhNh020240718
18-Jul-2024 12:18:36	88	1743.0000	XLON	05002050000017901-E0JXo9duhOI420240718
18-Jul-2024 12:43:41	131	1746.0000	XLON	05002050000020038-E0JXo9duhd4Z20240718
18-Jul-2024 12:54:57	183	1748.0000	XLON	07002070000020574-E0JXo9duhk4p20240718
18-Jul-2024 13:03:45	147	1746.0000	BATE	08542085400051418-30000K4P20240718
18-Jul-2024 13:03:45	169	1746.0000	XLON	07002070000020551-E0JXo9duhppd20240718
18-Jul-2024 13:03:45	52	1746.0000	BATE	08542085400051418-30000K4Q20240718
18-Jul-2024 13:05:06	170	1745.0000	BATE	08542085400048750-30000K7H20240718
18-Jul-2024 13:21:43	182	1746.0000	XLON	07002070000022322-E0JXo9dui6Rc20240718
18-Jul-2024 13:30:18	169	1745.0000	BATE	06292062900057443-30000LMA20240718
18-Jul-2024 13:30:18	137	1745.0000	XLON	05002050000022406-E0JXo9duiEbA20240718
18-Jul-2024 13:43:43	1	1747.0000	XLON	05002050000024054-E0JXo9duiQzU20240718
18-Jul-2024 13:48:02	163	1748.0000	XLON	07002070000024329-E0JXo9duiUqK20240718
18-Jul-2024 13:50:23	98	1749.0000	XLON	05002050000024636-E0JXo9duiYMc20240718
18-Jul-2024 13:50:23	22	1749.0000	XLON	05002050000024636-E0JXo9duiYMe20240718
18-Jul-2024 14:02:43	1	1750.0000	XLON	05002050000025513-E0JXo9duiihT20240718
18-Jul-2024 14:03:43	45	1750.0000	XLON	05002050000025608-E0JXo9duijRE20240718
18-Jul-2024 14:06:03	130	1750.0000	XLON	05002050000025794-E0JXo9duilHT20240718
18-Jul-2024 14:07:43	61	1750.0000	XLON	05002050000025914-E0JXo9duimo720240718
18-Jul-2024 14:07:53	138	1750.0000	BATE	08542085400065613-30000NIE20240718
18-Jul-2024 14:10:49	195	1749.0000	XLON	07002070000025397-E0JXo9duiq5520240718
18-Jul-2024 14:10:49	137	1749.0000	BATE	08542085400065612-30000NOQ20240718
18-Jul-2024 14:23:05	140	1751.0000	XLON	05002050000026744-E0JXo9duj0jf20240718
18-Jul-2024 14:24:13	144	1750.0000	BATE	08542085400066883-30000ODQ20240718
18-Jul-2024 14:24:13	156	1750.0000	XLON	07002070000026325-E0JXo9duj1nG20240718
18-Jul-2024 14:26:51	132	1750.0000	XLON	07002070000027211-E0JXo9duj3v320240718
18-Jul-2024 14:30:49	60	1750.0000	XLON	07002070000027711-E0JXo9dujAd120240718
18-Jul-2024 14:30:49	93	1750.0000	XLON	07002070000027711-E0JXo9dujAcz20240718
18-Jul-2024 14:31:10	152	1750.0000	XLON	07002070000027832-E0JXo9dujCHf20240718
18-Jul-2024 14:37:13	45	1751.0000	BATE	08542085400072155-30000PNF20240718
18-Jul-2024 14:37:13	99	1751.0000	BATE	08542085400072155-30000PNE20240718
18-Jul-2024 14:45:10	156	1752.0000	BATE	08542085400074004-30000QBU20240718
18-Jul-2024 14:45:10	131	1752.0000	XLON	07002070000029425-E0JXo9dujhvX20240718
18-Jul-2024 14:48:15	195	1752.0000	XLON	07002070000029853-E0JXo9dujoPR20240718
18-Jul-2024 14:51:05	130	1751.0000	XLON	05002050000029285-E0JXo9dujuY920240718
18-Jul-2024 14:51:05	143	1751.0000	BATE	08542085400073745-30000QYD20240718
18-Jul-2024 14:52:06	130	1750.0000	XLON	07002070000030336-E0JXo9dujwIZ20240718
18-Jul-2024 15:02:31	131	1752.0000	XLON	05002050000031418-E0JXo9dukEsz20240718
18-Jul-2024 15:02:44	151	1751.0000	BATE	08542085400077601-30000RZB20240718
18-Jul-2024 15:02:44	168	1751.0000	XLON	07002070000031884-E0JXo9dukFiv20240718
18-Jul-2024 15:07:27	144	1749.0000	BATE	08542085400070565-30000SFO20240718
18-Jul-2024 15:14:51	130	1750.0000	XLON	05002050000033752-E0JXo9dukcM120240718
18-Jul-2024 15:16:04	143	1751.0000	XLON	05002050000033939-E0JXo9dukgMH20240718
18-Jul-2024 15:17:44	131	1751.0000	XLON	07002070000034072-E0JXo9dukjqe20240718
18-Jul-2024 15:21:03	164	1749.0000	XLON	05002050000033465-E0JXo9dukpVq20240718
18-Jul-2024 15:21:52	131	1748.0000	BATE	06292062900081390-30000TZE20240718
18-Jul-2024 15:26:00	169	1749.0000	XLON	07002070000035008-E0JXo9dukxm420240718
18-Jul-2024 15:27:52	1	1747.0000	XLON	05002050000035499-E0JXo9dul10o20240718
18-Jul-2024 15:27:52	143	1747.0000	BATE	08542085400084026-30000UFW20240718
18-Jul-2024 15:27:52	155	1747.0000	XLON	05002050000035499-E0JXo9dul10q20240718
18-Jul-2024 15:32:15	135	1745.0000	XLON	07002070000035917-E0JXo9dul8iC20240718
18-Jul-2024 15:32:15	153	1745.0000	BATE	06292062900084193-30000UXF20240718
18-Jul-2024 15:40:28	134	1743.0000	XLON	05002050000036711-E0JXo9dulOTm20240718
18-Jul-2024 15:42:35	139	1742.0000	BATE	08542085400085094-30000W0T20240718
18-Jul-2024 15:46:00	143	1741.0000	XLON	07002070000038048-E0JXo9dulbjk20240718
18-Jul-2024 15:47:08	133	1740.0000	BATE	06292062900086722-30000WMR20240718
18-Jul-2024 15:52:48	56	1743.0000	XLON	07002070000039805-E0JXo9dulrNq20240718
18-Jul-2024 15:52:48	74	1743.0000	XLON	07002070000039805-E0JXo9dulrNn20240718
18-Jul-2024 15:55:31	131	1745.0000	XLON	05002050000040573-E0JXo9dulxTU20240718
18-Jul-2024 15:58:02	130	1745.0000	XLON	05002050000040968-E0JXo9dum2Jy20240718
18-Jul-2024 15:59:10	131	1744.0000	XLON	05002050000040322-E0JXo9dum4JZ20240718
18-Jul-2024 16:00:14	131	1743.0000	BATE	08542085400093072-30000Y9L20240718
18-Jul-2024 16:00:46	133	1742.0000	XLON	07002070000041149-E0JXo9dum8Ff20240718
18-Jul-2024 16:03:25	131	1742.0000	XLON	05002050000042017-E0JXo9dumCeo20240718
18-Jul-2024 16:05:22	131	1742.0000	XLON	07002070000042428-E0JXo9dumGif20240718
18-Jul-2024 16:06:51	144	1740.0000	BATE	08542085400095596-30000Z3G20240718
18-Jul-2024 16:12:28	48	1740.0000	XLON	07002070000043945-E0JXo9dumVgF20240718
18-Jul-2024 16:12:28	95	1740.0000	XLON	07002070000043945-E0JXo9dumVgH20240718
18-Jul-2024 16:12:48	27	1739.0000	XLON	05002050000044102-E0JXo9dumWRq20240718
18-Jul-2024 16:12:48	110	1739.0000	XLON	05002050000044102-E0JXo9dumWRs20240718
18-Jul-2024 16:13:34	156	1738.0000	BATE	06292062900097622-30000ZXD20240718
18-Jul-2024 16:14:25	130	1739.0000	XLON	05002050000044504-E0JXo9dumaOs20240718
18-Jul-2024 16:17:33	130	1738.0000	BATE	08542085400100562-300010JN20240718
18-Jul-2024 16:18:54	1	1738.0000	XLON	05002050000045524-E0JXo9dumjmg20240718
18-Jul-2024 16:19:10	125	1738.0000	XLON	05002050000045524-E0JXo9dumk8P20240718
18-Jul-2024 16:19:10	94	1738.0000	BATE	06292062900102821-300010T120240718
18-Jul-2024 16:19:10	13	1738.0000	XLON	05002050000045524-E0JXo9dumk8R20240718
18-Jul-2024 16:19:13	2	1738.0000	BATE	06292062900102821-300010TM20240718
18-Jul-2024 16:19:18	63	1738.0000	BATE	06292062900102821-300010UA20240718
18-Jul-2024 16:19:18	139	1737.0000	BATE	06292062900100653-300010UD20240718
18-Jul-2024 16:19:56	136	1737.0000	BATE	06292062900103689-300010Y520240718
18-Jul-2024 16:19:56	83	1737.0000	XLON	07002070000045787-E0JXo9dumlwV20240718
18-Jul-2024 16:19:56	59	1737.0000	XLON	07002070000045787-E0JXo9dumlwX20240718
18-Jul-2024 16:22:45	143	1736.0000	XLON	05002050000046655-E0JXo9dumrx420240718
18-Jul-2024 16:24:25	26	1736.0000	XLON	05002050000047005-E0JXo9dumuLZ20240718
18-Jul-2024 16:24:39	48	1736.0000	BATE	06292062900105837-300011TS20240718

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