Smiths Group PLC

Transaction in Own Shares • Jul 25, 2024

National Storage Mechanism | Additional information

RNS Number : 7171X

Smiths Group PLC

25 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
24 July 2024	1,728.4900	12,499	1,714.0000	1,739.0000	XLON
24 July 2024	1,729.0293	6,122	1,714.0000	1,739.0000	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 24 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
24-Jul-2024 08:01:55	125	1715.0000	XLON	07002070000002218-E0Jc9uXTlPJA20240724
24-Jul-2024 08:08:16	154	1725.0000	XLON	05002050000002912-E0Jc9uXTlg5320240724
24-Jul-2024 08:09:32	144	1724.0000	XLON	05002050000003281-E0Jc9uXTliMB20240724
24-Jul-2024 08:09:32	125	1724.0000	BATE	08512085100001104-300004OL20240724
24-Jul-2024 08:12:47	125	1722.0000	XLON	07002070000003440-E0Jc9uXTlp0u20240724
24-Jul-2024 08:13:58	141	1721.0000	BATE	08512085100001577-300004W820240724
24-Jul-2024 08:25:56	66	1723.0000	XLON	07002070000004686-E0Jc9uXTmB8O20240724
24-Jul-2024 08:27:00	46	1723.0000	XLON	07002070000004762-E0Jc9uXTmCao20240724
24-Jul-2024 08:27:00	79	1723.0000	XLON	07002070000004762-E0Jc9uXTmCam20240724
24-Jul-2024 08:28:10	150	1722.0000	XLON	07002070000004688-E0Jc9uXTmE7n20240724
24-Jul-2024 08:28:10	136	1722.0000	BATE	06292062900003044-300005ID20240724
24-Jul-2024 08:31:36	125	1720.0000	BATE	08512085100005152-300005QT20240724
24-Jul-2024 08:33:51	132	1716.0000	XLON	05002050000004118-E0Jc9uXTmNdK20240724
24-Jul-2024 08:33:51	129	1717.0000	BATE	06292062900005638-300005WO20240724
24-Jul-2024 08:36:11	145	1714.0000	XLON	05002050000005134-E0Jc9uXTmRgm20240724
24-Jul-2024 08:43:26	125	1714.0000	BATE	08512085100007271-300006E420240724
24-Jul-2024 08:53:41	59	1716.0000	XLON	05002050000006723-E0Jc9uXTmr8M20240724
24-Jul-2024 08:54:45	150	1716.0000	XLON	07002070000006654-E0Jc9uXTmsDX20240724
24-Jul-2024 09:01:38	125	1716.0000	BATE	08512085100010036-3000075W20240724
24-Jul-2024 09:04:11	169	1716.0000	XLON	07002070000007353-E0Jc9uXTn2td20240724
24-Jul-2024 09:14:52	125	1719.0000	XLON	07002070000008004-E0Jc9uXTnFPm20240724
24-Jul-2024 09:15:25	125	1718.0000	XLON	05002050000008044-E0Jc9uXTnG7z20240724
24-Jul-2024 09:30:00	7	1719.0000	XLON	05002050000008908-E0Jc9uXTnVWY20240724
24-Jul-2024 09:30:00	4	1719.0000	XLON	05002050000008908-E0Jc9uXTnVWW20240724
24-Jul-2024 09:30:00	138	1719.0000	XLON	05002050000008908-E0Jc9uXTnVWa20240724
24-Jul-2024 09:33:03	125	1719.0000	XLON	07002070000008996-E0Jc9uXTnYpk20240724
24-Jul-2024 09:34:22	64	1718.0000	BATE	06292062900016122-300008JN20240724
24-Jul-2024 09:34:22	176	1718.0000	XLON	05002050000008808-E0Jc9uXTna6720240724
24-Jul-2024 09:34:22	72	1718.0000	BATE	06292062900016122-300008JO20240724
24-Jul-2024 09:35:02	150	1717.0000	XLON	07002070000008638-E0Jc9uXTnasr20240724
24-Jul-2024 10:01:25	175	1724.0000	XLON	07002070000010721-E0Jc9uXTnzqd20240724
24-Jul-2024 10:09:57	175	1724.0000	XLON	07002070000011157-E0Jc9uXTo63220240724
24-Jul-2024 10:19:00	130	1723.0000	BATE	06292062900023000-30000AA820240724
24-Jul-2024 10:30:02	121	1726.0000	XLON	05002050000012189-E0Jc9uXToK1H20240724
24-Jul-2024 10:30:02	37	1726.0000	XLON	05002050000012189-E0Jc9uXToK1F20240724
24-Jul-2024 10:34:37	142	1727.0000	XLON	07002070000012390-E0Jc9uXToNHC20240724
24-Jul-2024 10:37:41	128	1727.0000	XLON	05002050000012581-E0Jc9uXToPa420240724
24-Jul-2024 10:47:01	83	1728.0000	XLON	05002050000013036-E0Jc9uXToWN220240724
24-Jul-2024 10:47:01	42	1728.0000	XLON	05002050000013036-E0Jc9uXToWN020240724
24-Jul-2024 10:47:41	106	1728.0000	XLON	05002050000013072-E0Jc9uXToWmV20240724
24-Jul-2024 10:50:43	181	1727.0000	BATE	08512085100030270-30000BGR20240724
24-Jul-2024 10:50:43	125	1727.0000	XLON	05002050000012955-E0Jc9uXToZH220240724
24-Jul-2024 11:08:41	125	1729.0000	XLON	05002050000014196-E0Jc9uXTomoX20240724
24-Jul-2024 11:13:00	179	1729.0000	BATE	06292062900035021-30000CAT20240724
24-Jul-2024 11:13:22	169	1728.0000	BATE	06292062900034150-30000CBV20240724
24-Jul-2024 11:13:22	163	1728.0000	XLON	05002050000014127-E0Jc9uXToqJf20240724
24-Jul-2024 11:27:06	93	1731.0000	XLON	05002050000015104-E0Jc9uXTp0a020240724
24-Jul-2024 11:27:06	32	1731.0000	XLON	05002050000015104-E0Jc9uXTp0a220240724
24-Jul-2024 11:36:44	163	1730.0000	XLON	07002070000015630-E0Jc9uXTp6ij20240724
24-Jul-2024 11:46:24	163	1730.0000	XLON	05002050000015863-E0Jc9uXTpCdP20240724
24-Jul-2024 11:57:05	196	1735.0000	BATE	08512085100042573-30000E1720240724
24-Jul-2024 11:57:05	150	1735.0000	XLON	05002050000016356-E0Jc9uXTpIzB20240724
24-Jul-2024 12:06:01	15	1736.0000	XLON	05002050000017070-E0Jc9uXTpQ9p20240724
24-Jul-2024 12:06:01	173	1736.0000	XLON	05002050000017070-E0Jc9uXTpQ9n20240724
24-Jul-2024 12:19:47	156	1739.0000	BATE	06292062900046849-30000F0J20240724
24-Jul-2024 12:19:47	150	1739.0000	XLON	07002070000018087-E0Jc9uXTpYRc20240724
24-Jul-2024 12:19:56	175	1738.0000	XLON	07002070000018023-E0Jc9uXTpYVO20240724
24-Jul-2024 12:19:56	153	1738.0000	BATE	08512085100046729-30000F0Y20240724
24-Jul-2024 12:20:18	201	1737.0000	BATE	08512085100046249-30000F1M20240724
24-Jul-2024 12:40:25	166	1735.0000	XLON	05002050000019105-E0Jc9uXTpkzO20240724
24-Jul-2024 12:40:25	22	1735.0000	XLON	05002050000019105-E0Jc9uXTpkzM20240724
24-Jul-2024 12:52:02	188	1735.0000	XLON	07002070000020179-E0Jc9uXTptdq20240724
24-Jul-2024 13:04:38	175	1736.0000	XLON	05002050000020705-E0Jc9uXTq2AP20240724
24-Jul-2024 13:09:54	126	1735.0000	BATE	08512085100054984-30000H2I20240724
24-Jul-2024 13:18:41	149	1735.0000	XLON	05002050000021527-E0Jc9uXTqCnI20240724
24-Jul-2024 13:19:21	73	1735.0000	XLON	05002050000021736-E0Jc9uXTqD6H20240724
24-Jul-2024 13:19:21	115	1735.0000	XLON	05002050000021736-E0Jc9uXTqD6F20240724
24-Jul-2024 13:41:36	185	1735.0000	BATE	08512085100060093-30000IN520240724
24-Jul-2024 13:41:36	138	1735.0000	XLON	05002050000022543-E0Jc9uXTqT1f20240724
24-Jul-2024 13:41:37	163	1734.0000	XLON	07002070000021647-E0Jc9uXTqT4T20240724
24-Jul-2024 13:46:50	138	1733.0000	BATE	06292062900055999-30000IX520240724
24-Jul-2024 13:51:27	175	1733.0000	XLON	05002050000023583-E0Jc9uXTqaDT20240724
24-Jul-2024 13:55:15	150	1732.0000	XLON	05002050000023089-E0Jc9uXTqcx620240724
24-Jul-2024 13:55:15	125	1731.0000	BATE	06292062900062005-30000JDQ20240724
24-Jul-2024 14:07:02	40	1730.0000	XLON	05002050000024762-E0Jc9uXTqobX20240724
24-Jul-2024 14:07:02	86	1730.0000	XLON	05002050000024762-E0Jc9uXTqobV20240724
24-Jul-2024 14:07:09	138	1729.0000	BATE	08512085100063756-30000K6020240724
24-Jul-2024 14:11:03	126	1730.0000	XLON	05002050000025005-E0Jc9uXTqsCJ20240724
24-Jul-2024 14:12:44	89	1730.0000	XLON	05002050000025107-E0Jc9uXTqta620240724
24-Jul-2024 14:12:44	70	1730.0000	XLON	05002050000025107-E0Jc9uXTqta820240724
24-Jul-2024 14:15:29	19	1731.0000	XLON	07002070000025416-E0Jc9uXTqvOQ20240724
24-Jul-2024 14:15:29	119	1731.0000	XLON	07002070000025416-E0Jc9uXTqvOS20240724
24-Jul-2024 14:16:04	135	1731.0000	XLON	07002070000025468-E0Jc9uXTqw2p20240724
24-Jul-2024 14:20:26	123	1731.0000	BATE	06292062900067874-30000KVI20240724
24-Jul-2024 14:24:26	99	1732.0000	BATE	08512085100068880-30000L2A20240724
24-Jul-2024 14:27:05	30	1732.0000	BATE	06292062900069077-30000L9220240724
24-Jul-2024 14:27:05	118	1732.0000	BATE	06292062900069077-30000L9120240724
24-Jul-2024 14:29:01	126	1732.0000	XLON	05002050000026202-E0Jc9uXTr6Lt20240724
24-Jul-2024 14:30:24	13	1733.0000	XLON	05002050000026438-E0Jc9uXTr9Ny20240724
24-Jul-2024 14:30:24	162	1733.0000	XLON	05002050000026438-E0Jc9uXTr9Nw20240724
24-Jul-2024 14:31:04	17	1733.0000	XLON	07002070000026705-E0Jc9uXTrB9420240724
24-Jul-2024 14:31:04	38	1733.0000	XLON	07002070000026705-E0Jc9uXTrB9620240724
24-Jul-2024 14:31:04	87	1733.0000	XLON	07002070000026705-E0Jc9uXTrB9220240724
24-Jul-2024 14:33:55	55	1733.0000	XLON	05002050000027021-E0Jc9uXTrI8f20240724
24-Jul-2024 14:33:55	71	1733.0000	XLON	05002050000027021-E0Jc9uXTrI8d20240724
24-Jul-2024 14:34:36	32	1731.0000	BATE	08512085100068267-30000M6X20240724
24-Jul-2024 14:34:36	106	1731.0000	BATE	08512085100068267-30000M6W20240724
24-Jul-2024 14:34:36	128	1731.0000	XLON	05002050000025793-E0Jc9uXTrK5C20240724
24-Jul-2024 14:36:04	150	1731.0000	XLON	07002070000027614-E0Jc9uXTrNIM20240724
24-Jul-2024 14:45:25	125	1732.0000	XLON	05002050000028786-E0Jc9uXTrfWH20240724
24-Jul-2024 14:46:05	150	1734.0000	XLON	05002050000029006-E0Jc9uXTrhZV20240724
24-Jul-2024 14:47:02	175	1732.0000	BATE	08512085100074399-30000NO320240724
24-Jul-2024 14:47:02	125	1732.0000	XLON	07002070000029282-E0Jc9uXTrjsj20240724
24-Jul-2024 14:47:17	134	1731.0000	BATE	08512085100074120-30000NP120240724
24-Jul-2024 14:53:25	1	1729.0000	BATE	08512085100071691-30000ODK20240724
24-Jul-2024 14:53:54	117	1729.0000	BATE	08512085100071691-30000OFF20240724
24-Jul-2024 14:55:00	20	1729.0000	BATE	08512085100071691-30000OMT20240724
24-Jul-2024 14:55:09	125	1728.0000	XLON	07002070000029678-E0Jc9uXTrzqU20240724
24-Jul-2024 14:55:56	146	1727.0000	BATE	08512085100076152-30000ORO20240724
24-Jul-2024 14:57:48	125	1728.0000	XLON	05002050000031197-E0Jc9uXTs5kP20240724
24-Jul-2024 15:00:26	134	1728.0000	XLON	05002050000031573-E0Jc9uXTs9I120240724
24-Jul-2024 15:00:26	1	1728.0000	XLON	05002050000031573-E0Jc9uXTs9I320240724
24-Jul-2024 15:07:05	126	1728.0000	XLON	07002070000032689-E0Jc9uXTsKn720240724
24-Jul-2024 15:10:25	126	1728.0000	XLON	07002070000033149-E0Jc9uXTsQYr20240724
24-Jul-2024 15:10:55	94	1727.0000	XLON	07002070000031157-E0Jc9uXTsRD820240724
24-Jul-2024 15:10:55	7	1727.0000	XLON	07002070000031157-E0Jc9uXTsRD620240724
24-Jul-2024 15:11:00	25	1727.0000	XLON	07002070000031157-E0Jc9uXTsROg20240724
24-Jul-2024 15:20:00	151	1728.0000	XLON	05002050000034249-E0Jc9uXTshBQ20240724
24-Jul-2024 15:24:34	173	1730.0000	XLON	07002070000035013-E0Jc9uXTsnV920240724
24-Jul-2024 15:27:05	49	1731.0000	XLON	07002070000035385-E0Jc9uXTsrI120240724
24-Jul-2024 15:27:05	77	1731.0000	XLON	07002070000035385-E0Jc9uXTsrHz20240724
24-Jul-2024 15:27:45	150	1732.0000	XLON	07002070000035464-E0Jc9uXTssBd20240724
24-Jul-2024 15:28:47	130	1732.0000	BATE	08512085100085659-30000S1M20240724
24-Jul-2024 15:28:47	14	1732.0000	BATE	08512085100085659-30000S1N20240724
24-Jul-2024 15:30:09	163	1732.0000	BATE	08512085100085833-30000S6R20240724
24-Jul-2024 15:30:09	125	1732.0000	XLON	07002070000035739-E0Jc9uXTsvej20240724
24-Jul-2024 15:33:42	159	1731.0000	BATE	08512085100086410-30000SJ220240724
24-Jul-2024 15:37:05	125	1732.0000	XLON	05002050000036643-E0Jc9uXTt6NW20240724
24-Jul-2024 15:37:37	125	1731.0000	XLON	05002050000035989-E0Jc9uXTt6u320240724
24-Jul-2024 15:41:15	141	1730.0000	XLON	07002070000036863-E0Jc9uXTtC0D20240724
24-Jul-2024 15:41:15	89	1730.0000	BATE	08512085100084671-30000T9T20240724
24-Jul-2024 15:41:15	45	1730.0000	BATE	08512085100084671-30000T9U20240724
24-Jul-2024 15:41:15	6	1730.0000	BATE	08512085100084671-30000T9V20240724
24-Jul-2024 15:47:05	55	1730.0000	XLON	07002070000037950-E0Jc9uXTtKGk20240724
24-Jul-2024 15:47:05	72	1730.0000	XLON	07002070000037950-E0Jc9uXTtKGi20240724
24-Jul-2024 15:47:45	125	1730.0000	XLON	07002070000038014-E0Jc9uXTtKxQ20240724
24-Jul-2024 15:49:26	110	1730.0000	XLON	07002070000038261-E0Jc9uXTtNUT20240724
24-Jul-2024 15:49:26	16	1730.0000	XLON	07002070000038261-E0Jc9uXTtNUQ20240724
24-Jul-2024 15:51:47	134	1731.0000	XLON	05002050000038393-E0Jc9uXTtRW220240724
24-Jul-2024 15:52:54	135	1731.0000	XLON	05002050000038642-E0Jc9uXTtT5M20240724
24-Jul-2024 15:53:48	29	1731.0000	BATE	06292062900091969-30000UT820240724
24-Jul-2024 15:53:48	96	1731.0000	BATE	06292062900091969-30000UT920240724
24-Jul-2024 15:58:07	64	1730.0000	XLON	07002070000039234-E0Jc9uXTtZk520240724
24-Jul-2024 15:58:07	61	1730.0000	XLON	07002070000039234-E0Jc9uXTtZk020240724
24-Jul-2024 15:58:07	44	1730.0000	BATE	06292062900091164-30000VB020240724
24-Jul-2024 15:58:07	106	1730.0000	BATE	06292062900091164-30000VB120240724
24-Jul-2024 16:02:39	125	1730.0000	XLON	05002050000040449-E0Jc9uXTth1q20240724
24-Jul-2024 16:02:46	51	1730.0000	XLON	07002070000040630-E0Jc9uXTth9w20240724
24-Jul-2024 16:02:46	69	1730.0000	XLON	07002070000040630-E0Jc9uXTth9y20240724
24-Jul-2024 16:02:46	10	1730.0000	XLON	07002070000040630-E0Jc9uXTthA020240724
24-Jul-2024 16:03:48	77	1730.0000	BATE	06292062900095381-30000W3W20240724
24-Jul-2024 16:03:48	26	1730.0000	BATE	06292062900095381-30000W3X20240724
24-Jul-2024 16:03:48	15	1729.5000	BATE	06292062900095381-D30000W3V20240724
24-Jul-2024 16:03:48	57	1730.0000	BATE	06292062900095381-30000W3Y20240724
24-Jul-2024 16:04:26	37	1730.0000	XLON	07002070000040956-E0Jc9uXTtjJT20240724
24-Jul-2024 16:04:26	96	1730.0000	XLON	07002070000040956-E0Jc9uXTtjJR20240724
24-Jul-2024 16:04:28	26	1730.0000	BATE	08512085100095812-30000W6P20240724
24-Jul-2024 16:04:28	102	1730.0000	BATE	08512085100095812-30000W6Q20240724
24-Jul-2024 16:04:28	35	1730.0000	BATE	08512085100095812-30000W6O20240724
24-Jul-2024 16:05:05	138	1729.0000	BATE	06292062900093776-30000WAG20240724
24-Jul-2024 16:11:17	132	1728.0000	XLON	05002050000041105-E0Jc9uXTtuzF20240724
24-Jul-2024 16:14:26	14	1729.0000	XLON	05002050000042645-E0Jc9uXTtzjo20240724
24-Jul-2024 16:14:26	124	1729.0000	XLON	05002050000042645-E0Jc9uXTtzjm20240724
24-Jul-2024 16:14:28	147	1729.0000	BATE	06292062900099489-30000XOJ20240724
24-Jul-2024 16:17:12	130	1728.0000	BATE	08512085100099470-30000Y8O20240724
24-Jul-2024 16:17:12	4	1728.0000	BATE	08512085100099470-30000Y8P20240724
24-Jul-2024 16:17:12	138	1728.0000	XLON	07002070000042558-E0Jc9uXTu4cS20240724
24-Jul-2024 16:21:57	52	1729.0000	XLON	07002070000044816-E0Jc9uXTuCuE20240724
24-Jul-2024 16:21:57	98	1729.0000	XLON	07002070000044816-E0Jc9uXTuCuG20240724
24-Jul-2024 16:22:46	35	1729.0000	XLON	07002070000045006-E0Jc9uXTuEJE20240724
24-Jul-2024 16:22:46	18	1729.0000	XLON	07002070000045006-E0Jc9uXTuEJG20240724
24-Jul-2024 16:22:46	110	1729.0000	XLON	07002070000045006-E0Jc9uXTuEJI20240724
24-Jul-2024 16:23:32	150	1728.0000	XLON	07002070000043901-E0Jc9uXTuFak20240724
24-Jul-2024 16:23:45	126	1728.0000	BATE	06292062900101301-30000ZLI20240724
24-Jul-2024 16:25:07	5	1728.0000	XLON	05002050000045181-E0Jc9uXTuINE20240724
24-Jul-2024 16:25:26	120	1728.0000	XLON	05002050000045181-E0Jc9uXTuJAR20240724
24-Jul-2024 16:26:20	89	1728.0000	XLON	07002070000045831-E0Jc9uXTuKxh20240724
24-Jul-2024 16:26:20	138	1728.0000	BATE	06292062900104341-300010AJ20240724

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