Smiths Group PLC

Transaction in Own Shares • Jun 28, 2024

National Storage Mechanism | Additional information

RNS Number : 2282U

Smiths Group PLC

28 June 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
27 June 2024	1,713.6961	14,000	1,708.0000	1,719.0000	XLON
27 June 2024	1,713.7840	7,000	1,708.0000	1,719.0000	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 27 June 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
27-Jun-2024 08:16:57	220	1712.0000	XLON	05002050000008626-E0JIa0VQeuWQ20240627
27-Jun-2024 08:20:54	185	1712.0000	XLON	05002050000008923-E0JIa0VQf02c20240627
27-Jun-2024 08:26:14	143	1711.0000	XLON	05002050000007220-E0JIa0VQf6VP20240627
27-Jun-2024 08:26:15	19	1711.0000	BATE	06282062800003053-300007VS20240627
27-Jun-2024 08:27:46	58	1711.0000	BATE	06282062800003053-300007YQ20240627
27-Jun-2024 08:28:18	23	1711.0000	BATE	06282062800003053-300007ZO20240627
27-Jun-2024 08:28:27	5	1711.0000	BATE	06282062800003053-300007ZP20240627
27-Jun-2024 08:29:21	25	1711.0000	XLON	05002050000010494-E0JIa0VQfAtP20240627
27-Jun-2024 08:41:49	175	1714.0000	XLON	07002070000011766-E0JIa0VQfOoY20240627
27-Jun-2024 08:41:49	117	1714.0000	XLON	05002050000011797-E0JIa0VQfOoa20240627
27-Jun-2024 08:41:49	142	1714.0000	XLON	05002050000011839-E0JIa0VQfOoc20240627
27-Jun-2024 08:41:49	178	1714.0000	XLON	05002050000011796-E0JIa0VQfOoW20240627
27-Jun-2024 08:41:49	180	1714.0000	XLON	07002070000011765-E0JIa0VQfOoU20240627
27-Jun-2024 08:42:31	188	1712.0000	XLON	07002070000011801-E0JIa0VQfPUR20240627
27-Jun-2024 08:42:42	138	1711.0000	BATE	06282062800008006-300008R820240627
27-Jun-2024 08:42:42	15	1711.0000	BATE	06282062800008006-300008R720240627
27-Jun-2024 09:09:59	176	1712.0000	XLON	07002070000014198-E0JIa0VQfod220240627
27-Jun-2024 09:11:57	1	1715.0000	BATE	06282062800015619-30000A8O20240627
27-Jun-2024 09:18:55	149	1714.0000	XLON	07002070000014752-E0JIa0VQfwmW20240627
27-Jun-2024 09:18:55	180	1714.0000	BATE	08532085300015316-30000AJM20240627
27-Jun-2024 09:18:55	167	1714.0000	BATE	06282062800015618-30000AJN20240627
27-Jun-2024 09:18:55	143	1715.0000	XLON	07002070000014836-E0JIa0VQfwlP20240627
27-Jun-2024 09:18:55	378	1715.0000	BATE	06282062800015619-30000AJJ20240627
27-Jun-2024 09:24:12	170	1713.0000	XLON	05002050000014761-E0JIa0VQg21X20240627
27-Jun-2024 09:26:22	186	1712.0000	BATE	08532085300014199-30000AWF20240627
27-Jun-2024 09:38:48	175	1713.0000	XLON	05002050000017593-E0JIa0VQgEh820240627
27-Jun-2024 09:39:22	142	1713.0000	XLON	05002050000017976-E0JIa0VQgF0u20240627
27-Jun-2024 09:51:16	156	1712.0000	XLON	07002070000017393-E0JIa0VQgO6y20240627
27-Jun-2024 09:59:29	100	1712.0000	XLON	07002070000019426-E0JIa0VQgTQU20240627
27-Jun-2024 09:59:29	113	1712.0000	XLON	07002070000019426-E0JIa0VQgTQW20240627
27-Jun-2024 10:10:22	213	1713.0000	XLON	05002050000020401-E0JIa0VQgbuI20240627
27-Jun-2024 10:28:56	152	1713.0000	BATE	06282062800031188-30000DO220240627
27-Jun-2024 10:28:56	213	1713.0000	XLON	07002070000021182-E0JIa0VQgpzj20240627
27-Jun-2024 10:29:23	185	1713.0000	XLON	07002070000021891-E0JIa0VQgqGT20240627
27-Jun-2024 10:40:09	142	1711.0000	XLON	05002050000016602-E0JIa0VQh0c320240627
27-Jun-2024 10:40:09	147	1711.0000	BATE	06282062800019242-30000E8S20240627
27-Jun-2024 10:50:23	154	1710.0000	XLON	07002070000023790-E0JIa0VQh9Zi20240627
27-Jun-2024 10:53:11	170	1709.0000	XLON	05002050000023717-E0JIa0VQhBxP20240627
27-Jun-2024 10:53:11	156	1709.0000	BATE	08532085300034403-30000EYZ20240627
27-Jun-2024 11:08:43	143	1711.0000	XLON	07002070000025094-E0JIa0VQhMY020240627
27-Jun-2024 11:08:43	213	1710.0000	XLON	05002050000025117-E0JIa0VQhMYc20240627
27-Jun-2024 11:13:53	151	1709.0000	BATE	06282062800040400-30000FZ320240627
27-Jun-2024 11:34:28	170	1709.0000	XLON	07002070000026766-E0JIa0VQhbvp20240627
27-Jun-2024 11:43:15	5	1709.0000	XLON	07002070000027255-E0JIa0VQhhtr20240627
27-Jun-2024 11:43:15	160	1709.0000	XLON	07002070000027255-E0JIa0VQhhtu20240627
27-Jun-2024 11:43:44	134	1709.0000	BATE	06282062800047187-30000HAZ20240627
27-Jun-2024 11:44:23	4	1709.0000	XLON	05002050000027849-E0JIa0VQhiPJ20240627
27-Jun-2024 11:44:23	161	1709.0000	XLON	05002050000027849-E0JIa0VQhiPN20240627
27-Jun-2024 11:44:23	4	1709.0000	XLON	05002050000027849-E0JIa0VQhiPL20240627
27-Jun-2024 11:51:04	134	1709.0000	BATE	08532085300048395-30000HNZ20240627
27-Jun-2024 11:55:14	184	1708.0000	BATE	06282062800045736-30000HUV20240627
27-Jun-2024 11:55:14	142	1708.0000	XLON	07002070000027252-E0JIa0VQhpzn20240627
27-Jun-2024 12:07:04	156	1710.0000	XLON	05002050000029516-E0JIa0VQhzvB20240627
27-Jun-2024 12:31:04	29	1712.0000	XLON	07002070000031358-E0JIa0VQiH4920240627
27-Jun-2024 12:39:18	212	1713.0000	XLON	07002070000031796-E0JIa0VQiNdM20240627
27-Jun-2024 12:39:18	126	1713.0000	BATE	08532085300057020-30000K6I20240627
27-Jun-2024 12:39:18	173	1713.0000	XLON	05002050000031939-E0JIa0VQiNdU20240627
27-Jun-2024 12:39:18	61	1713.0000	BATE	08532085300057020-30000K6J20240627
27-Jun-2024 12:40:58	142	1713.0000	XLON	07002070000032549-E0JIa0VQiOlv20240627
27-Jun-2024 12:48:44	91	1713.0000	XLON	05002050000034368-E0JIa0VQiTyt20240627
27-Jun-2024 12:48:44	65	1713.0000	XLON	05002050000034368-E0JIa0VQiTyr20240627
27-Jun-2024 12:50:15	178	1712.0000	BATE	06282062800056212-30000LAY20240627
27-Jun-2024 12:50:15	315	1712.0000	XLON	05002050000031612-E0JIa0VQiVHo20240627
27-Jun-2024 12:56:43	192	1711.0000	BATE	06282062800059481-30000LVD20240627
27-Jun-2024 13:30:25	353	1714.0000	XLON	07002070000038998-E0JIa0VQj2qF20240627
27-Jun-2024 13:37:33	213	1715.0000	XLON	07002070000039734-E0JIa0VQjCLV20240627
27-Jun-2024 13:37:33	209	1715.0000	BATE	06282062800069059-30000OFY20240627
27-Jun-2024 13:37:34	216	1714.0000	BATE	06282062800068532-30000OG220240627
27-Jun-2024 13:37:34	142	1714.0000	XLON	05002050000039295-E0JIa0VQjCNE20240627
27-Jun-2024 13:49:24	170	1715.0000	XLON	07002070000041344-E0JIa0VQjNon20240627
27-Jun-2024 13:57:05	95	1715.0000	XLON	07002070000042083-E0JIa0VQjVNW20240627
27-Jun-2024 13:57:05	47	1715.0000	XLON	07002070000042083-E0JIa0VQjVNU20240627
27-Jun-2024 14:04:54	156	1715.0000	XLON	07002070000042714-E0JIa0VQjcAI20240627
27-Jun-2024 14:08:44	185	1715.0000	XLON	07002070000043184-E0JIa0VQjevF20240627
27-Jun-2024 14:11:10	35	1715.0000	BATE	08532085300076740-30000QO720240627
27-Jun-2024 14:12:05	176	1714.0000	BATE	08532085300075906-30000QQK20240627
27-Jun-2024 14:12:05	197	1714.0000	XLON	05002050000043110-E0JIa0VQjiXE20240627
27-Jun-2024 14:12:51	195	1713.0000	BATE	06282062800067752-30000QSG20240627
27-Jun-2024 14:17:37	143	1713.0000	XLON	07002070000044687-E0JIa0VQjnG620240627
27-Jun-2024 14:17:45	142	1713.0000	XLON	05002050000044901-E0JIa0VQjnMQ20240627
27-Jun-2024 14:18:04	190	1712.0000	BATE	06282062800077940-30000R6I20240627
27-Jun-2024 14:21:53	186	1710.0000	XLON	07002070000045343-E0JIa0VQjrOl20240627
27-Jun-2024 14:24:46	143	1712.0000	XLON	05002050000045814-E0JIa0VQjuF120240627
27-Jun-2024 14:27:05	144	1712.0000	XLON	07002070000046061-E0JIa0VQjwQ720240627
27-Jun-2024 14:33:45	114	1712.0000	XLON	07002070000048141-E0JIa0VQkBBX20240627
27-Jun-2024 14:33:45	53	1712.0000	XLON	07002070000048141-E0JIa0VQkBBZ20240627
27-Jun-2024 14:34:26	24	1712.0000	XLON	05002050000048480-E0JIa0VQkCb220240627
27-Jun-2024 14:34:26	38	1712.0000	XLON	05002050000048480-E0JIa0VQkCb020240627
27-Jun-2024 14:34:26	37	1712.0000	XLON	05002050000048480-E0JIa0VQkCb620240627
27-Jun-2024 14:34:26	46	1712.0000	XLON	05002050000048480-E0JIa0VQkCb420240627
27-Jun-2024 14:34:32	19	1712.0000	BATE	08532085300083324-30000T8920240627
27-Jun-2024 14:34:32	49	1712.0000	BATE	08532085300083324-30000T8820240627
27-Jun-2024 14:36:05	124	1714.0000	XLON	05002050000048918-E0JIa0VQkG9y20240627
27-Jun-2024 14:37:52	122	1714.0000	BATE	08532085300084314-30000TP420240627
27-Jun-2024 14:47:06	147	1716.0000	XLON	07002070000052390-E0JIa0VQkYIp20240627
27-Jun-2024 14:50:00	199	1715.0000	BATE	08532085300086662-30000V7F20240627
27-Jun-2024 14:50:00	142	1715.0000	XLON	05002050000051201-E0JIa0VQkcpW20240627
27-Jun-2024 14:51:07	143	1715.0000	XLON	05002050000053562-E0JIa0VQkelV20240627
27-Jun-2024 14:51:44	15	1715.0000	BATE	08532085300088383-30000VGD20240627
27-Jun-2024 14:51:44	170	1715.0000	BATE	08532085300088383-30000VGC20240627
27-Jun-2024 14:54:40	150	1715.0000	XLON	05002050000054394-E0JIa0VQklKJ20240627
27-Jun-2024 14:56:07	144	1715.0000	XLON	05002050000054657-E0JIa0VQknMh20240627
27-Jun-2024 14:57:47	142	1715.0000	XLON	05002050000054919-E0JIa0VQkq4X20240627
27-Jun-2024 14:58:42	143	1714.0000	XLON	05002050000050957-E0JIa0VQkr7C20240627
27-Jun-2024 14:58:42	198	1714.0000	BATE	06282062800085894-30000WDX20240627
27-Jun-2024 15:08:22	147	1715.0000	XLON	07002070000055265-E0JIa0VQl7Ub20240627
27-Jun-2024 15:08:22	178	1715.0000	BATE	08532085300091262-30000XHL20240627
27-Jun-2024 15:13:54	165	1716.0000	XLON	07002070000057552-E0JIa0VQlEgi20240627
27-Jun-2024 15:19:25	158	1717.0000	XLON	07002070000059360-E0JIa0VQlM5S20240627
27-Jun-2024 15:21:38	143	1717.0000	XLON	07002070000059939-E0JIa0VQlP2y20240627
27-Jun-2024 15:21:53	185	1716.0000	XLON	07002070000059100-E0JIa0VQlPgB20240627
27-Jun-2024 15:21:59	34	1716.0000	BATE	08532085300096077-30000Z4C20240627
27-Jun-2024 15:25:28	126	1716.0000	BATE	08532085300096077-30000ZGO20240627
27-Jun-2024 15:31:04	83	1716.0000	XLON	05002050000061948-E0JIa0VQlaj720240627
27-Jun-2024 15:31:04	102	1716.0000	XLON	05002050000061948-E0JIa0VQlajE20240627
27-Jun-2024 15:31:20	170	1716.0000	BATE	06282062800098780-3000105120240627
27-Jun-2024 15:32:47	205	1716.0000	XLON	07002070000062528-E0JIa0VQldaE20240627
27-Jun-2024 15:40:33	147	1716.0000	BATE	06282062800100629-300011C020240627
27-Jun-2024 15:40:33	142	1716.0000	XLON	05002050000063065-E0JIa0VQlmcM20240627
27-Jun-2024 15:42:16	1	1716.0000	BATE	08532085300102783-300011J420240627
27-Jun-2024 15:42:16	142	1716.0000	BATE	08532085300102783-300011J320240627
27-Jun-2024 15:42:47	9	1716.0000	XLON	05002050000065026-E0JIa0VQlpKb20240627
27-Jun-2024 15:42:47	83	1716.0000	XLON	05002050000065026-E0JIa0VQlpKZ20240627
27-Jun-2024 15:42:47	74	1716.0000	XLON	05002050000065026-E0JIa0VQlpKX20240627
27-Jun-2024 15:43:05	143	1715.0000	XLON	07002070000064522-E0JIa0VQlplZ20240627
27-Jun-2024 15:45:59	170	1715.0000	XLON	07002070000065898-E0JIa0VQlswm20240627
27-Jun-2024 15:45:59	156	1715.0000	BATE	06282062800098224-3000123X20240627
27-Jun-2024 15:52:41	156	1714.0000	XLON	05002050000068147-E0JIa0VQm27u20240627
27-Jun-2024 15:53:47	146	1714.0000	XLON	07002070000068296-E0JIa0VQm3MW20240627
27-Jun-2024 15:54:29	157	1715.0000	XLON	05002050000068618-E0JIa0VQm4Ii20240627
27-Jun-2024 15:58:11	170	1714.0000	BATE	06282062800108080-300013NY20240627
27-Jun-2024 16:00:01	145	1716.0000	XLON	05002050000070259-E0JIa0VQmBSY20240627
27-Jun-2024 16:01:07	117	1715.0000	XLON	07002070000070721-E0JIa0VQmDNW20240627
27-Jun-2024 16:01:07	53	1715.0000	XLON	07002070000070721-E0JIa0VQmDNY20240627
27-Jun-2024 16:02:47	134	1715.0000	XLON	05002050000071395-E0JIa0VQmGHY20240627
27-Jun-2024 16:02:47	9	1715.0000	XLON	05002050000071395-E0JIa0VQmGHa20240627
27-Jun-2024 16:04:27	136	1715.0000	XLON	07002070000072290-E0JIa0VQmIM520240627
27-Jun-2024 16:04:27	13	1715.0000	XLON	07002070000072290-E0JIa0VQmIM720240627
27-Jun-2024 16:06:07	57	1715.0000	XLON	07002070000072824-E0JIa0VQmKW520240627
27-Jun-2024 16:06:07	91	1715.0000	XLON	07002070000072824-E0JIa0VQmKW320240627
27-Jun-2024 16:07:17	156	1714.0000	BATE	06282062800108620-3000159920240627
27-Jun-2024 16:09:00	227	1714.0000	BATE	06282062800112473-300015OR20240627
27-Jun-2024 16:12:15	56	1716.0000	XLON	05002050000075338-E0JIa0VQmXZE20240627
27-Jun-2024 16:13:07	170	1716.0000	XLON	05002050000075599-E0JIa0VQmYrD20240627
27-Jun-2024 16:14:59	155	1718.0000	XLON	05002050000076101-E0JIa0VQmcJy20240627
27-Jun-2024 16:14:59	156	1718.0000	BATE	08532085300115666-3000173M20240627
27-Jun-2024 16:16:07	140	1718.0000	XLON	07002070000076808-E0JIa0VQmeb520240627
27-Jun-2024 16:18:07	149	1717.0000	XLON	07002070000077317-E0JIa0VQmidK20240627
27-Jun-2024 16:20:38	50	1719.0000	BATE	08532085300119230-300018CT20240627
27-Jun-2024 16:20:42	152	1719.0000	XLON	05002050000078753-E0JIa0VQmoUy20240627
27-Jun-2024 16:21:13	154	1718.0000	XLON	07002070000078838-E0JIa0VQmpKw20240627
27-Jun-2024 16:21:18	8	1719.0000	BATE	06282062800119736-300018H520240627
27-Jun-2024 16:22:06	196	1718.0000	BATE	08532085300118575-300018MN20240627
27-Jun-2024 16:23:58	91	1718.0000	BATE	08532085300120706-3000190I20240627
27-Jun-2024 16:23:58	19	1718.0000	BATE	08532085300120706-3000190H20240627
27-Jun-2024 16:23:58	21	1718.0000	BATE	08532085300120706-3000190G20240627
27-Jun-2024 16:23:58	12	1718.0000	BATE	08532085300120706-3000190F20240627
27-Jun-2024 16:24:38	22	1718.0000	BATE	08532085300120967-3000195120240627
27-Jun-2024 16:24:38	97	1718.0000	BATE	08532085300120967-3000194Z20240627
27-Jun-2024 16:24:38	19	1718.0000	BATE	08532085300120967-3000195020240627
27-Jun-2024 16:25:01	99	1718.0000	XLON	07002070000080197-E0JIa0VQmvyR20240627
27-Jun-2024 16:27:05	185	1717.0000	BATE	06282062800115507-300019T720240627
27-Jun-2024 16:27:10	39	1716.0000	BATE	06282062800121961-300019UE20240627

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