Smiths Group PLC

Transaction in Own Shares • Jul 23, 2024

National Storage Mechanism | Additional information

RNS Number : 3486X

Smiths Group PLC

23 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
22 July 2024	1,729.6638	10,000	1,717.0000	1,739.0000	XLON
22 July 2024	1,729.9793	5,000	1,717.0000	1,737.0000	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 22 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
22-Jul-2024 08:12:02	138	1722.0000	XLON	07002070000003192-E0JahzZciteG20240722
22-Jul-2024 08:14:54	138	1721.0000	XLON	05002050000003097-E0JahzZcixjl20240722
22-Jul-2024 08:15:47	124	1720.0000	BATE	06292062900001416-300004PW20240722
22-Jul-2024 08:15:47	3	1720.0000	BATE	06292062900001416-300004PX20240722
22-Jul-2024 08:15:47	150	1720.0000	XLON	05002050000003070-E0JahzZcizAN20240722
22-Jul-2024 08:19:34	141	1718.0000	BATE	06292062900001672-300004WE20240722
22-Jul-2024 08:19:35	131	1717.0000	XLON	07002070000003399-E0JahzZcj3VD20240722
22-Jul-2024 08:32:46	137	1717.0000	BATE	08542085400005320-300005IF20240722
22-Jul-2024 08:39:21	125	1719.0000	XLON	05002050000005254-E0JahzZcjQYW20240722
22-Jul-2024 08:43:05	126	1721.0000	XLON	07002070000005525-E0JahzZcjUWO20240722
22-Jul-2024 08:45:12	125	1720.0000	XLON	05002050000005418-E0JahzZcjW4z20240722
22-Jul-2024 08:59:56	188	1721.0000	XLON	05002050000006386-E0JahzZcjibS20240722
22-Jul-2024 09:10:33	150	1723.0000	XLON	07002070000007197-E0JahzZcjuAX20240722
22-Jul-2024 09:20:23	30	1723.0000	XLON	07002070000007842-E0JahzZck2Th20240722
22-Jul-2024 09:20:23	108	1723.0000	XLON	07002070000007842-E0JahzZck2Tf20240722
22-Jul-2024 09:32:08	52	1726.0000	XLON	07002070000008441-E0JahzZckDOL20240722
22-Jul-2024 09:32:08	77	1726.0000	XLON	07002070000008441-E0JahzZckDON20240722
22-Jul-2024 09:35:35	66	1726.0000	XLON	07002070000008648-E0JahzZckHFi20240722
22-Jul-2024 09:36:40	97	1726.0000	XLON	07002070000008648-E0JahzZckICt20240722
22-Jul-2024 09:44:59	24	1727.0000	BATE	06292062900020265-300008AO20240722
22-Jul-2024 09:45:27	131	1727.0000	BATE	06292062900020265-300008B720240722
22-Jul-2024 09:48:46	150	1727.0000	XLON	05002050000009284-E0JahzZckTIU20240722
22-Jul-2024 09:58:41	2	1727.0000	XLON	07002070000009772-E0JahzZckaKF20240722
22-Jul-2024 09:58:41	138	1727.0000	XLON	07002070000009772-E0JahzZckaKH20240722
22-Jul-2024 09:58:41	23	1727.0000	XLON	07002070000009772-E0JahzZckaKD20240722
22-Jul-2024 09:58:41	12	1727.0000	XLON	07002070000009772-E0JahzZckaKB20240722
22-Jul-2024 10:00:26	14	1727.0000	BATE	06292062900023647-300008U620240722
22-Jul-2024 10:00:48	133	1726.0000	BATE	06292062900019129-300008UY20240722
22-Jul-2024 10:04:29	174	1725.0000	XLON	05002050000008352-E0JahzZckfox20240722
22-Jul-2024 10:15:32	144	1725.0000	XLON	07002070000010242-E0JahzZckpdC20240722
22-Jul-2024 10:15:32	63	1725.0000	BATE	08542085400024937-300009FL20240722
22-Jul-2024 10:15:32	59	1725.0000	BATE	08542085400024937-300009FK20240722
22-Jul-2024 10:15:32	4	1725.0000	BATE	08542085400024937-300009FM20240722
22-Jul-2024 10:37:03	188	1728.0000	XLON	07002070000011616-E0JahzZcl51Y20240722
22-Jul-2024 10:39:12	38	1728.0000	BATE	08542085400030498-30000ABU20240722
22-Jul-2024 10:44:41	43	1728.0000	BATE	08542085400031516-30000AJP20240722
22-Jul-2024 11:00:20	207	1731.0000	BATE	08542085400034683-30000B9820240722
22-Jul-2024 11:00:38	65	1731.0000	XLON	05002050000013092-E0JahzZclP7B20240722
22-Jul-2024 11:00:38	51	1731.0000	XLON	05002050000013092-E0JahzZclP7820240722
22-Jul-2024 11:00:38	55	1731.0000	XLON	05002050000013092-E0JahzZclP7E20240722
22-Jul-2024 11:04:45	143	1732.0000	XLON	07002070000013286-E0JahzZclT2M20240722
22-Jul-2024 11:04:52	175	1731.0000	XLON	05002050000013208-E0JahzZclTMX20240722
22-Jul-2024 11:11:28	188	1730.0000	XLON	05002050000013528-E0JahzZclZHT20240722
22-Jul-2024 11:12:32	6	1730.0000	BATE	08542085400033230-30000BV720240722
22-Jul-2024 11:12:32	147	1730.0000	BATE	08542085400033230-30000BV820240722
22-Jul-2024 11:24:19	140	1731.0000	XLON	07002070000014310-E0JahzZcli0h20240722
22-Jul-2024 11:51:14	164	1735.0000	BATE	06292062900044482-30000DAD20240722
22-Jul-2024 11:51:14	97	1735.0000	XLON	05002050000015791-E0JahzZclzGf20240722
22-Jul-2024 11:51:14	66	1735.0000	XLON	05002050000015791-E0JahzZclzGd20240722
22-Jul-2024 11:53:12	136	1734.0000	XLON	07002070000015799-E0JahzZcm0dM20240722
22-Jul-2024 11:53:12	60	1734.0000	BATE	08542085400044359-30000DCP20240722
22-Jul-2024 11:53:12	146	1734.0000	BATE	08542085400044359-30000DCO20240722
22-Jul-2024 12:01:14	163	1732.0000	XLON	05002050000015930-E0JahzZcm6Wa20240722
22-Jul-2024 12:28:43	138	1732.0000	XLON	07002070000017603-E0JahzZcmMJQ20240722
22-Jul-2024 12:48:22	34	1734.0000	XLON	05002050000018763-E0JahzZcmYXR20240722
22-Jul-2024 12:48:22	35	1734.0000	XLON	05002050000018763-E0JahzZcmYXP20240722
22-Jul-2024 12:48:22	4	1734.0000	XLON	05002050000018763-E0JahzZcmYXF20240722
22-Jul-2024 12:48:22	102	1734.0000	XLON	05002050000018763-E0JahzZcmYXH20240722
22-Jul-2024 12:48:22	57	1734.0000	BATE	06292062900055036-30000F9E20240722
22-Jul-2024 12:51:15	188	1734.0000	XLON	07002070000018949-E0JahzZcmb3R20240722
22-Jul-2024 12:54:51	42	1733.0000	XLON	05002050000018640-E0JahzZcmdKE20240722
22-Jul-2024 12:54:51	100	1733.0000	XLON	05002050000018640-E0JahzZcmdKG20240722
22-Jul-2024 12:54:51	151	1733.0000	BATE	08542085400054798-30000FHY20240722
22-Jul-2024 13:09:52	140	1733.0000	XLON	07002070000019709-E0JahzZcmm9B20240722
22-Jul-2024 13:17:51	35	1734.0000	BATE	06292062900060579-30000GAU20240722
22-Jul-2024 13:17:51	100	1734.0000	BATE	06292062900060579-30000GAW20240722
22-Jul-2024 13:17:51	20	1734.0000	BATE	06292062900060579-30000GAV20240722
22-Jul-2024 13:18:42	132	1732.0000	BATE	06292062900057068-30000GBU20240722
22-Jul-2024 13:18:42	126	1732.0000	XLON	07002070000020367-E0JahzZcmrdo20240722
22-Jul-2024 13:43:19	48	1737.0000	XLON	05002050000022002-E0JahzZcn8Yk20240722
22-Jul-2024 13:43:19	77	1737.0000	XLON	05002050000022002-E0JahzZcn8Yh20240722
22-Jul-2024 13:46:04	126	1739.0000	XLON	05002050000022555-E0JahzZcnAJv20240722
22-Jul-2024 13:46:30	150	1738.0000	XLON	05002050000022515-E0JahzZcnAVv20240722
22-Jul-2024 13:59:35	166	1737.0000	BATE	08542085400069321-30000I1U20240722
22-Jul-2024 14:03:41	150	1738.0000	XLON	07002070000023931-E0JahzZcnOVY20240722
22-Jul-2024 14:03:42	121	1737.0000	XLON	05002050000023749-E0JahzZcnOWj20240722
22-Jul-2024 14:03:42	4	1737.0000	XLON	05002050000023749-E0JahzZcnOWh20240722
22-Jul-2024 14:12:54	1	1737.0000	BATE	08542085400072568-30000IRL20240722
22-Jul-2024 14:12:54	1	1737.0000	BATE	08542085400072568-30000IRK20240722
22-Jul-2024 14:15:25	62	1737.0000	XLON	07002070000025079-E0JahzZcnYBY20240722
22-Jul-2024 14:15:25	51	1737.0000	XLON	07002070000025079-E0JahzZcnYBW20240722
22-Jul-2024 14:15:25	25	1737.0000	XLON	07002070000025079-E0JahzZcnYBa20240722
22-Jul-2024 14:16:05	58	1737.0000	XLON	05002050000025138-E0JahzZcnYWq20240722
22-Jul-2024 14:16:05	73	1737.0000	XLON	05002050000025138-E0JahzZcnYWs20240722
22-Jul-2024 14:16:38	129	1736.0000	BATE	06292062900063203-30000IZ420240722
22-Jul-2024 14:16:38	11	1736.0000	XLON	05002050000024088-E0JahzZcnYh120240722
22-Jul-2024 14:16:38	169	1736.0000	XLON	05002050000024088-E0JahzZcnYh320240722
22-Jul-2024 14:16:38	8	1736.0000	XLON	05002050000024088-E0JahzZcnYgz20240722
22-Jul-2024 14:20:34	150	1736.0000	BATE	06292062900073615-30000J6020240722
22-Jul-2024 14:20:34	151	1735.0000	XLON	07002070000025291-E0JahzZcnbwy20240722
22-Jul-2024 14:27:48	125	1735.5000	BATE	08542085400076245-D30000JO820240722
22-Jul-2024 14:28:06	4	1735.0000	BATE	06292062900075991-30000JPH20240722
22-Jul-2024 14:28:06	1	1735.0000	BATE	06292062900075991-30000JPG20240722
22-Jul-2024 14:28:06	15	1735.0000	BATE	06292062900075991-30000JPF20240722
22-Jul-2024 14:28:06	32	1735.0000	BATE	06292062900075991-30000JPE20240722
22-Jul-2024 14:28:06	1	1735.0000	BATE	06292062900075991-30000JPI20240722
22-Jul-2024 14:28:10	72	1735.0000	BATE	06292062900075991-30000JPM20240722
22-Jul-2024 14:32:28	125	1735.0000	XLON	05002050000027129-E0JahzZcnuKF20240722
22-Jul-2024 14:36:37	125	1738.0000	XLON	05002050000027991-E0JahzZco4it20240722
22-Jul-2024 14:41:19	138	1738.0000	XLON	05002050000028316-E0JahzZcoDtc20240722
22-Jul-2024 14:41:51	138	1737.0000	XLON	05002050000027782-E0JahzZcoEgx20240722
22-Jul-2024 14:43:52	15	1735.0000	BATE	08542085400078824-30000LFZ20240722
22-Jul-2024 14:43:52	184	1735.0000	XLON	05002050000028984-E0JahzZcoJ2G20240722
22-Jul-2024 14:43:52	67	1735.0000	BATE	08542085400078824-30000LG120240722
22-Jul-2024 14:43:52	67	1735.0000	BATE	08542085400078824-30000LG020240722
22-Jul-2024 14:48:35	39	1734.0000	XLON	07002070000028992-E0JahzZcoRya20240722
22-Jul-2024 14:48:35	87	1734.0000	XLON	07002070000028992-E0JahzZcoRye20240722
22-Jul-2024 14:52:55	36	1733.0000	XLON	07002070000030177-E0JahzZcobqM20240722
22-Jul-2024 14:55:14	55	1733.0000	BATE	06292062900076530-30000MKQ20240722
22-Jul-2024 14:55:14	113	1733.0000	XLON	07002070000030177-E0JahzZcogeD20240722
22-Jul-2024 14:55:14	95	1733.0000	BATE	06292062900076530-30000MKP20240722
22-Jul-2024 14:55:40	40	1732.0000	BATE	08542085400084491-30000MN720240722
22-Jul-2024 14:56:15	76	1732.0000	BATE	08542085400084491-30000MQI20240722
22-Jul-2024 14:56:15	14	1732.0000	BATE	08542085400084491-30000MQH20240722
22-Jul-2024 14:58:05	150	1730.0000	XLON	07002070000030871-E0JahzZcoohs20240722
22-Jul-2024 14:58:22	71	1729.0000	BATE	06292062900085262-30000N2K20240722
22-Jul-2024 14:58:22	92	1729.0000	BATE	06292062900085262-30000N2L20240722
22-Jul-2024 15:04:56	125	1727.0000	BATE	08542085400086314-30000NS720240722
22-Jul-2024 15:04:56	150	1727.0000	XLON	05002050000031815-E0JahzZcp2XM20240722
22-Jul-2024 15:09:30	154	1725.0000	XLON	05002050000032844-E0JahzZcpAcf20240722
22-Jul-2024 15:17:32	135	1727.0000	XLON	05002050000034493-E0JahzZcpORT20240722
22-Jul-2024 15:25:37	175	1728.0000	XLON	05002050000035671-E0JahzZcpZL820240722
22-Jul-2024 15:27:37	138	1727.0000	XLON	05002050000035041-E0JahzZcpbw320240722
22-Jul-2024 15:30:11	130	1727.0000	XLON	07002070000036155-E0JahzZcpfX520240722
22-Jul-2024 15:34:38	126	1727.0000	XLON	05002050000037001-E0JahzZcplIU20240722
22-Jul-2024 15:39:30	150	1728.0000	XLON	05002050000037654-E0JahzZcprrM20240722
22-Jul-2024 15:39:41	175	1728.0000	BATE	08542085400097110-30000QZG20240722
22-Jul-2024 15:42:24	99	1728.0000	BATE	06292062900097946-30000R9F20240722
22-Jul-2024 15:42:48	23	1728.0000	XLON	07002070000038256-E0JahzZcpwo220240722
22-Jul-2024 15:43:00	10	1728.0000	BATE	08542085400098030-30000RB320240722
22-Jul-2024 15:44:21	138	1727.0000	XLON	05002050000037650-E0JahzZcpyoV20240722
22-Jul-2024 15:44:21	110	1727.0000	BATE	08542085400097608-30000RGH20240722
22-Jul-2024 15:44:21	28	1727.0000	BATE	08542085400097608-30000RGG20240722
22-Jul-2024 15:48:38	125	1728.0000	XLON	05002050000038964-E0JahzZcq4hb20240722
22-Jul-2024 15:51:14	129	1727.0000	XLON	07002070000038606-E0JahzZcq8Z520240722
22-Jul-2024 15:52:10	134	1726.0000	XLON	05002050000039347-E0JahzZcq9h120240722
22-Jul-2024 15:52:10	131	1726.0000	BATE	08542085400089773-30000SCU20240722
22-Jul-2024 15:59:35	130	1727.0000	XLON	07002070000040909-E0JahzZcqK1c20240722
22-Jul-2024 16:01:08	10	1728.0000	XLON	05002050000041499-E0JahzZcqMux20240722
22-Jul-2024 16:01:08	40	1728.0000	XLON	05002050000041499-E0JahzZcqMuv20240722
22-Jul-2024 16:01:21	39	1728.0000	BATE	08542085400103482-30000TIS20240722
22-Jul-2024 16:02:23	126	1728.0000	XLON	07002070000041814-E0JahzZcqOf220240722
22-Jul-2024 16:04:10	101	1730.0000	BATE	06292062900104674-30000TWB20240722
22-Jul-2024 16:07:08	129	1730.0000	XLON	07002070000042882-E0JahzZcqVgZ20240722
22-Jul-2024 16:07:48	146	1730.0000	XLON	07002070000042988-E0JahzZcqWSK20240722
22-Jul-2024 16:08:54	175	1730.0000	BATE	06292062900106333-30000UKE20240722
22-Jul-2024 16:09:28	125	1730.0000	XLON	07002070000043312-E0JahzZcqYx520240722
22-Jul-2024 16:09:37	125	1729.0000	BATE	08542085400104599-30000UNQ20240722
22-Jul-2024 16:10:01	40	1729.0000	BATE	08542085400107263-30000URT20240722
22-Jul-2024 16:11:08	124	1729.0000	XLON	05002050000043701-E0JahzZcqcFn20240722
22-Jul-2024 16:15:34	111	1730.0000	BATE	08542085400109653-30000VJ920240722
22-Jul-2024 16:15:34	27	1730.0000	BATE	08542085400109653-30000VJ820240722
22-Jul-2024 16:16:08	144	1730.0000	XLON	07002070000045117-E0JahzZcqjBN20240722
22-Jul-2024 16:16:38	132	1729.0000	BATE	08542085400108847-30000VRY20240722
22-Jul-2024 16:16:38	130	1729.0000	XLON	07002070000044297-E0JahzZcqklz20240722
22-Jul-2024 16:17:56	50	1729.0000	XLON	07002070000045748-E0JahzZcqn7a20240722
22-Jul-2024 16:18:02	18	1729.0000	BATE	08542085400111044-30000VZB20240722
22-Jul-2024 16:18:02	100	1729.0000	BATE	08542085400111044-30000VZA20240722
22-Jul-2024 16:19:56	26	1729.0000	BATE	08542085400111999-30000WAJ20240722

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