Smiths Group PLC

Transaction in Own Shares • Jul 30, 2024

National Storage Mechanism | Additional information

RNS Number : 2791Y

Smiths Group PLC

30 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
29 July 2024	1,761.0730	12,667	1,753.0000	1,766.0000	XLON
29 July 2024	1,760.5954	6,333	1,752.5000	1,767.0000	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 29 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
29-Jul-2024 09:15:50	118	1763.0000	XLON	05002050000010829-E0Jfmhx7PMte20240729
29-Jul-2024 09:19:27	142	1763.0000	XLON	05002050000010970-E0Jfmhx7PT1y20240729
29-Jul-2024 09:21:08	154	1762.0000	XLON	07002070000010816-E0Jfmhx7PV5t20240729
29-Jul-2024 09:23:37	127	1760.0000	BATE	06262062600022138-30000CAP20240729
29-Jul-2024 09:32:30	118	1765.0000	XLON	07002070000012421-E0Jfmhx7PkEq20240729
29-Jul-2024 09:32:58	119	1763.0000	XLON	05002050000012338-E0Jfmhx7Pl2O20240729
29-Jul-2024 09:32:58	131	1763.0000	BATE	08512085100026594-30000CTP20240729
29-Jul-2024 09:40:26	46	1761.0000	BATE	06262062600025450-30000D6V20240729
29-Jul-2024 09:40:26	36	1761.0000	BATE	06262062600025450-30000D6X20240729
29-Jul-2024 09:40:26	36	1761.0000	BATE	06262062600025450-30000D6W20240729
29-Jul-2024 09:45:43	153	1760.0000	XLON	07002070000012606-E0Jfmhx7Q0eB20240729
29-Jul-2024 09:50:06	128	1760.0000	XLON	07002070000013873-E0Jfmhx7Q6eI20240729
29-Jul-2024 10:00:02	130	1763.0000	XLON	05002050000014608-E0Jfmhx7QI2k20240729
29-Jul-2024 10:00:50	165	1763.0000	XLON	07002070000014922-E0Jfmhx7QJ2G20240729
29-Jul-2024 10:08:55	119	1762.0000	BATE	06262062600034565-30000EKH20240729
29-Jul-2024 10:08:55	46	1762.0000	XLON	05002050000014555-E0Jfmhx7QTle20240729
29-Jul-2024 10:08:55	72	1762.0000	XLON	05002050000014555-E0Jfmhx7QTlw20240729
29-Jul-2024 10:21:14	118	1762.0000	XLON	05002050000016397-E0Jfmhx7QiJy20240729
29-Jul-2024 10:26:47	131	1764.0000	XLON	05002050000017078-E0Jfmhx7Qo3E20240729
29-Jul-2024 10:33:16	153	1766.0000	XLON	07002070000017734-E0Jfmhx7QubQ20240729
29-Jul-2024 10:35:50	125	1766.0000	XLON	07002070000017991-E0Jfmhx7Qwk020240729
29-Jul-2024 10:43:21	25	1766.5000	BATE	06262062600045768-D30000GH620240729
29-Jul-2024 10:43:21	98	1767.0000	BATE	06262062600045768-30000GH720240729
29-Jul-2024 10:43:21	17	1767.0000	BATE	06262062600045768-30000GH820240729
29-Jul-2024 10:43:21	12	1766.5000	BATE	06262062600045768-D30000GH520240729
29-Jul-2024 10:43:49	124	1766.0000	BATE	08512085100044746-30000GIC20240729
29-Jul-2024 10:43:54	168	1765.0000	BATE	08512085100044182-30000GJ520240729
29-Jul-2024 10:43:54	165	1765.0000	XLON	07002070000017460-E0Jfmhx7R4kw20240729
29-Jul-2024 10:55:24	165	1766.0000	XLON	07002070000019777-E0Jfmhx7RFhB20240729
29-Jul-2024 10:57:13	118	1765.0000	BATE	08512085100049168-30000HF920240729
29-Jul-2024 11:04:05	165	1765.0000	XLON	07002070000020581-E0Jfmhx7ROPm20240729
29-Jul-2024 11:15:10	2	1765.0000	XLON	05002050000021155-E0Jfmhx7RY1920240729
29-Jul-2024 11:19:10	4	1765.0000	XLON	07002070000021557-E0Jfmhx7Rb8E20240729
29-Jul-2024 11:20:09	125	1765.0000	XLON	07002070000021557-E0Jfmhx7Rbt020240729
29-Jul-2024 11:22:15	119	1764.0000	XLON	07002070000018836-E0Jfmhx7RdHT20240729
29-Jul-2024 11:30:50	130	1764.0000	XLON	05002050000021901-E0Jfmhx7RjOr20240729
29-Jul-2024 11:30:50	63	1765.0000	XLON	05002050000022270-E0Jfmhx7RjOF20240729
29-Jul-2024 11:30:50	81	1765.0000	XLON	05002050000022270-E0Jfmhx7RjOH20240729
29-Jul-2024 11:40:22	121	1764.0000	BATE	06262062600059653-30000JGN20240729
29-Jul-2024 11:46:42	163	1764.0000	XLON	05002050000022994-E0Jfmhx7RuzD20240729
29-Jul-2024 11:48:30	37	1764.0000	XLON	07002070000023318-E0Jfmhx7RwJe20240729
29-Jul-2024 11:48:30	100	1764.0000	XLON	07002070000023318-E0Jfmhx7RwJc20240729
29-Jul-2024 11:50:42	119	1763.0000	XLON	05002050000022415-E0Jfmhx7Rysg20240729
29-Jul-2024 11:50:42	118	1763.0000	BATE	08512085100046097-30000JWW20240729
29-Jul-2024 12:02:14	126	1762.0000	XLON	07002070000023855-E0Jfmhx7S9Vp20240729
29-Jul-2024 12:04:02	142	1760.0000	BATE	06262062600062200-30000KIG20240729
29-Jul-2024 12:04:02	118	1761.0000	XLON	05002050000024236-E0Jfmhx7SB2S20240729
29-Jul-2024 12:21:51	177	1762.0000	XLON	05002050000025481-E0Jfmhx7SRuD20240729
29-Jul-2024 12:24:43	134	1762.0000	BATE	06262062600068381-30000LEM20240729
29-Jul-2024 12:25:09	119	1761.0000	XLON	07002070000025460-E0Jfmhx7SUeJ20240729
29-Jul-2024 12:44:08	156	1763.0000	XLON	05002050000026821-E0Jfmhx7Sk0w20240729
29-Jul-2024 12:44:08	179	1763.0000	BATE	08512085100072166-30000M1M20240729
29-Jul-2024 12:48:46	130	1763.0000	XLON	07002070000027180-E0Jfmhx7Sneb20240729
29-Jul-2024 12:50:20	129	1762.0000	XLON	07002070000026197-E0Jfmhx7Sp0v20240729
29-Jul-2024 12:54:36	146	1762.0000	BATE	08512085100071450-30000MHN20240729
29-Jul-2024 13:02:15	118	1763.0000	XLON	05002050000028312-E0Jfmhx7SzWv20240729
29-Jul-2024 13:06:50	142	1763.0000	XLON	05002050000028865-E0Jfmhx7T3Og20240729
29-Jul-2024 13:14:33	100	1764.0000	BATE	08512085100079717-30000NHH20240729
29-Jul-2024 13:14:33	153	1764.0000	XLON	07002070000029507-E0Jfmhx7TAnU20240729
29-Jul-2024 13:14:36	22	1764.0000	BATE	08512085100079717-30000NHW20240729
29-Jul-2024 13:26:41	3	1764.0000	BATE	06262062600083019-30000NWO20240729
29-Jul-2024 13:27:15	142	1764.0000	XLON	07002070000030407-E0Jfmhx7TJmr20240729
29-Jul-2024 13:31:00	153	1765.0000	XLON	07002070000030722-E0Jfmhx7TNOZ20240729
29-Jul-2024 13:31:01	181	1765.0000	BATE	06262062600084284-30000O4R20240729
29-Jul-2024 13:35:15	138	1766.0000	XLON	05002050000031134-E0Jfmhx7TS2g20240729
29-Jul-2024 13:42:09	10	1766.0000	XLON	05002050000031776-E0Jfmhx7TYmZ20240729
29-Jul-2024 13:42:09	108	1766.0000	XLON	05002050000031776-E0Jfmhx7TYmb20240729
29-Jul-2024 13:45:27	119	1766.0000	XLON	05002050000032014-E0Jfmhx7TbXg20240729
29-Jul-2024 13:47:21	2	1767.0000	BATE	06262062600087605-30000P1P20240729
29-Jul-2024 13:51:54	118	1765.0000	XLON	07002070000030888-E0Jfmhx7Tgpl20240729
29-Jul-2024 13:51:54	153	1765.0000	BATE	06262062600086861-30000P9B20240729
29-Jul-2024 13:51:54	189	1766.0000	BATE	06262062600087767-30000P9A20240729
29-Jul-2024 13:58:05	134	1764.0000	XLON	05002050000032716-E0Jfmhx7TmkE20240729
29-Jul-2024 14:00:07	139	1763.0000	XLON	05002050000033263-E0Jfmhx7TpHr20240729
29-Jul-2024 14:00:23	130	1763.0000	BATE	06262062600088583-30000PS820240729
29-Jul-2024 14:12:26	154	1764.0000	XLON	05002050000034410-E0Jfmhx7U3LE20240729
29-Jul-2024 14:16:16	119	1765.0000	XLON	05002050000034586-E0Jfmhx7U80t20240729
29-Jul-2024 14:17:21	14	1765.0000	BATE	06262062600093363-30000QSK20240729
29-Jul-2024 14:17:30	9	1765.0000	XLON	05002050000034909-E0Jfmhx7U99020240729
29-Jul-2024 14:17:30	121	1765.0000	XLON	05002050000034909-E0Jfmhx7U98y20240729
29-Jul-2024 14:18:15	153	1764.0000	BATE	08512085100093351-30000QUB20240729
29-Jul-2024 14:21:40	153	1764.0000	XLON	07002070000035031-E0Jfmhx7UCWe20240729
29-Jul-2024 14:21:40	118	1764.0000	BATE	06262062600094037-30000R2F20240729
29-Jul-2024 14:26:50	28	1765.0000	XLON	05002050000035926-E0Jfmhx7UGdJ20240729
29-Jul-2024 14:26:50	90	1765.0000	XLON	05002050000035926-E0Jfmhx7UGdH20240729
29-Jul-2024 14:27:30	118	1765.0000	XLON	05002050000036016-E0Jfmhx7UHjA20240729
29-Jul-2024 14:29:08	134	1765.0000	BATE	08512085100095597-30000RJC20240729
29-Jul-2024 14:29:10	118	1765.0000	XLON	07002070000036139-E0Jfmhx7UJjn20240729
29-Jul-2024 14:31:00	123	1764.0000	BATE	08512085100095199-30000RT320240729
29-Jul-2024 14:31:00	153	1764.0000	XLON	05002050000035820-E0Jfmhx7UPt020240729
29-Jul-2024 14:33:31	80	1764.0000	XLON	05002050000036888-E0Jfmhx7UX6l20240729
29-Jul-2024 14:33:31	41	1764.0000	XLON	05002050000036888-E0Jfmhx7UX6j20240729
29-Jul-2024 14:33:34	55	1763.0000	XLON	05002050000036747-E0Jfmhx7UXD520240729
29-Jul-2024 14:33:34	142	1763.0000	BATE	08512085100093744-30000S4B20240729
29-Jul-2024 14:33:34	63	1763.0000	XLON	05002050000036747-E0Jfmhx7UXD320240729
29-Jul-2024 14:38:49	118	1764.0000	XLON	05002050000037453-E0Jfmhx7Ul5620240729
29-Jul-2024 14:40:43	119	1765.0000	XLON	07002070000037618-E0Jfmhx7UpvE20240729
29-Jul-2024 14:43:02	130	1765.0000	XLON	05002050000038027-E0Jfmhx7UvD520240729
29-Jul-2024 14:45:48	118	1766.0000	BATE	06262062600099571-30000TEE20240729
29-Jul-2024 14:45:48	142	1766.0000	XLON	07002070000038279-E0Jfmhx7V1YU20240729
29-Jul-2024 14:45:50	165	1766.0000	XLON	05002050000038478-E0Jfmhx7V1c120240729
29-Jul-2024 14:48:24	64	1765.0000	BATE	06262062600100509-30000TOQ20240729
29-Jul-2024 14:48:24	64	1765.0000	BATE	06262062600100509-30000TOR20240729
29-Jul-2024 14:49:02	139	1764.0000	BATE	06262062600098459-30000TRO20240729
29-Jul-2024 14:49:02	118	1764.0000	XLON	07002070000038769-E0Jfmhx7V99m20240729
29-Jul-2024 14:50:33	118	1763.0000	XLON	07002070000039035-E0Jfmhx7VCLO20240729
29-Jul-2024 14:57:32	151	1763.0000	XLON	07002070000040152-E0Jfmhx7VQkP20240729
29-Jul-2024 14:59:45	128	1763.0000	XLON	05002050000040365-E0Jfmhx7VV1c20240729
29-Jul-2024 15:03:43	142	1762.0000	XLON	07002070000040558-E0Jfmhx7VdJu20240729
29-Jul-2024 15:03:43	10	1762.0000	BATE	08512085100104699-30000V7R20240729
29-Jul-2024 15:03:43	108	1762.0000	BATE	08512085100104699-30000V7Q20240729
29-Jul-2024 15:07:32	118	1762.0000	BATE	06262062600105267-30000VIK20240729
29-Jul-2024 15:07:32	1	1762.0000	XLON	05002050000041132-E0Jfmhx7Vk2q20240729
29-Jul-2024 15:07:32	117	1762.0000	XLON	05002050000041132-E0Jfmhx7Vk2o20240729
29-Jul-2024 15:10:18	135	1762.0000	XLON	05002050000041610-E0Jfmhx7VohS20240729
29-Jul-2024 15:12:55	125	1762.0000	XLON	07002070000041943-E0Jfmhx7VufX20240729
29-Jul-2024 15:17:19	142	1763.0000	BATE	06262062600108380-30000WF620240729
29-Jul-2024 15:17:19	137	1763.0000	XLON	07002070000042827-E0Jfmhx7W3Y820240729
29-Jul-2024 15:17:49	20	1762.0000	XLON	07002070000042966-E0Jfmhx7W4YK20240729
29-Jul-2024 15:18:07	72	1762.0000	XLON	07002070000042966-E0Jfmhx7W53w20240729
29-Jul-2024 15:18:07	41	1762.0000	XLON	07002070000042966-E0Jfmhx7W53t20240729
29-Jul-2024 15:18:52	121	1761.0000	BATE	08512085100102878-30000WKA20240729
29-Jul-2024 15:19:37	133	1760.0000	XLON	07002070000043177-E0Jfmhx7W88q20240729
29-Jul-2024 15:25:37	63	1759.0000	BATE	08512085100101237-30000X5J20240729
29-Jul-2024 15:25:37	63	1759.0000	BATE	08512085100101237-30000X5I20240729
29-Jul-2024 15:26:20	124	1758.0000	XLON	07002070000043495-E0Jfmhx7WJjT20240729
29-Jul-2024 15:28:01	144	1757.0000	XLON	07002070000044523-E0Jfmhx7WMhH20240729
29-Jul-2024 15:28:01	64	1757.0000	BATE	06262062600108805-30000XDR20240729
29-Jul-2024 15:28:01	64	1757.0000	BATE	06262062600108805-30000XDS20240729
29-Jul-2024 15:29:30	118	1756.0000	XLON	07002070000044834-E0Jfmhx7WP4Z20240729
29-Jul-2024 15:32:21	119	1755.0000	XLON	05002050000045164-E0Jfmhx7WVP720240729
29-Jul-2024 15:33:35	122	1755.0000	XLON	05002050000045626-E0Jfmhx7WXc720240729
29-Jul-2024 15:44:09	165	1756.0000	BATE	08512085100115308-30000YUO20240729
29-Jul-2024 15:44:09	118	1756.0000	XLON	05002050000046661-E0Jfmhx7WpPT20240729
29-Jul-2024 15:49:45	165	1755.0000	BATE	08512085100117367-30000ZD420240729
29-Jul-2024 15:49:45	4	1755.0000	XLON	07002070000046954-E0Jfmhx7Wz7F20240729
29-Jul-2024 15:49:45	149	1755.0000	XLON	07002070000046954-E0Jfmhx7Wz7H20240729
29-Jul-2024 15:52:52	6	1755.0000	XLON	05002050000048647-E0Jfmhx7X5LS20240729
29-Jul-2024 15:53:14	121	1755.0000	BATE	08512085100119073-30000ZMQ20240729
29-Jul-2024 15:53:14	147	1755.0000	XLON	05002050000048647-E0Jfmhx7X5yR20240729
29-Jul-2024 16:00:10	141	1756.0000	XLON	05002050000050425-E0Jfmhx7XHOp20240729
29-Jul-2024 16:00:12	151	1755.0000	XLON	07002070000049468-E0Jfmhx7XHVc20240729
29-Jul-2024 16:00:12	2	1755.0000	XLON	07002070000049468-E0Jfmhx7XHVY20240729
29-Jul-2024 16:00:12	128	1755.0000	BATE	06262062600120294-300010AU20240729
29-Jul-2024 16:00:24	125	1754.0000	XLON	07002070000047671-E0Jfmhx7XIHS20240729
29-Jul-2024 16:00:24	151	1754.0000	BATE	06262062600111007-300010DK20240729
29-Jul-2024 16:04:45	118	1754.0000	XLON	05002050000051397-E0Jfmhx7XQXv20240729
29-Jul-2024 16:12:17	171	1754.0000	XLON	07002070000053144-E0Jfmhx7Xdjp20240729
29-Jul-2024 16:12:21	28	1754.0000	BATE	08512085100126638-300011SI20240729
29-Jul-2024 16:12:21	98	1754.0000	BATE	08512085100126638-300011SH20240729
29-Jul-2024 16:12:23	130	1753.0000	BATE	08512085100122048-300011SU20240729
29-Jul-2024 16:12:23	130	1753.0000	XLON	07002070000050597-E0Jfmhx7Xdwx20240729
29-Jul-2024 16:12:30	172	1753.0000	XLON	07002070000053191-E0Jfmhx7Xe9a20240729
29-Jul-2024 16:15:10	151	1754.0000	XLON	07002070000053916-E0Jfmhx7XiY520240729
29-Jul-2024 16:15:26	147	1753.0000	BATE	08512085100127242-3000128D20240729
29-Jul-2024 16:15:26	155	1753.0000	XLON	07002070000053563-E0Jfmhx7XjAw20240729
29-Jul-2024 16:15:26	18	1753.0000	BATE	08512085100127242-3000128C20240729
29-Jul-2024 16:19:42	138	1753.0000	XLON	07002070000054499-E0Jfmhx7Xr1820240729
29-Jul-2024 16:19:42	119	1753.0000	BATE	06262062600128849-300012T120240729
29-Jul-2024 16:22:43	14	1753.0000	XLON	05002050000055319-E0Jfmhx7XwHn20240729
29-Jul-2024 16:23:55	199	1753.0000	XLON	05002050000055319-E0Jfmhx7XyTa20240729
29-Jul-2024 16:23:55	145	1753.0000	BATE	08512085100130650-300013Q220240729
29-Jul-2024 16:24:01	45	1752.5000	BATE	08512085100132108-D300013RG20240729
29-Jul-2024 16:24:01	97	1753.0000	BATE	08512085100132108-300013RH20240729
29-Jul-2024 16:24:10	93	1753.0000	XLON	05002050000056130-E0Jfmhx7XzCu20240729
29-Jul-2024 16:24:10	66	1753.0000	XLON	05002050000056130-E0Jfmhx7XzCs20240729
29-Jul-2024 16:27:00	152	1754.0000	XLON	05002050000056777-E0Jfmhx7Y42r20240729
29-Jul-2024 16:27:21	6	1754.0000	BATE	08512085100133528-300014D720240729
29-Jul-2024 16:27:21	25	1753.5000	BATE	08512085100133528-D300014D620240729
29-Jul-2024 16:27:21	89	1754.0000	BATE	08512085100133528-300014D920240729
29-Jul-2024 16:27:21	19	1754.0000	BATE	08512085100133528-300014D820240729
29-Jul-2024 16:27:31	212	1754.0000	XLON	07002070000056846-E0Jfmhx7Y54j20240729
29-Jul-2024 16:28:55	22	1754.0000	BATE	08512085100134268-300014OD20240729
29-Jul-2024 16:28:55	99	1754.0000	BATE	08512085100134268-300014OB20240729
29-Jul-2024 16:28:55	17	1754.0000	BATE	08512085100134268-300014OC20240729
29-Jul-2024 16:28:55	273	1754.0000	XLON	05002050000057321-E0Jfmhx7Y85N20240729

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