Smiths Group PLC

Transaction in Own Shares • Jul 8, 2024

National Storage Mechanism | Additional information

RNS Number : 3819V

Smiths Group PLC

08 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
5 July 2024	1,729.9234	10,000	1,701.0000	1,746.0000	XLON
5 July 2024	1,728.0460	5,000	1,701.0000	1,744.0000	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 5 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
05-Jul-2024 08:07:49	121	1740.0000	XLON	05002050000002739-E0JONgMqpjkX20240705
05-Jul-2024 08:11:04	62	1739.0000	XLON	07002070000002862-E0JONgMqpo6n20240705
05-Jul-2024 08:11:04	82	1739.0000	XLON	07002070000002862-E0JONgMqpo6q20240705
05-Jul-2024 08:27:38	11	1740.0000	XLON	05002050000004496-E0JONgMqq9YG20240705
05-Jul-2024 08:29:08	157	1740.0000	XLON	05002050000004496-E0JONgMqqBiY20240705
05-Jul-2024 08:35:35	121	1742.0000	XLON	05002050000005056-E0JONgMqqLVw20240705
05-Jul-2024 08:35:36	60	1741.0000	XLON	07002070000005016-E0JONgMqqLk120240705
05-Jul-2024 08:35:36	121	1741.0000	BATE	08532085300005280-300009K820240705
05-Jul-2024 08:35:36	61	1741.0000	XLON	07002070000005016-E0JONgMqqLkA20240705
05-Jul-2024 08:47:12	156	1746.0000	XLON	07002070000005888-E0JONgMqqafi20240705
05-Jul-2024 08:50:25	121	1744.0000	XLON	05002050000005791-E0JONgMqqe9720240705
05-Jul-2024 08:50:25	121	1744.0000	BATE	08532085300007153-30000AP820240705
05-Jul-2024 08:56:34	130	1742.0000	BATE	06282062800007014-30000B3420240705
05-Jul-2024 09:03:41	132	1742.0000	XLON	07002070000006886-E0JONgMqqqtg20240705
05-Jul-2024 09:03:51	120	1741.0000	XLON	05002050000006230-E0JONgMqqr1920240705
05-Jul-2024 09:04:15	156	1740.0000	BATE	06282062800009359-30000BGF20240705
05-Jul-2024 09:21:01	132	1741.0000	XLON	05002050000007572-E0JONgMqr5oC20240705
05-Jul-2024 09:28:36	121	1743.0000	XLON	05002050000008006-E0JONgMqrBQq20240705
05-Jul-2024 09:43:28	136	1745.0000	XLON	07002070000008649-E0JONgMqrJzv20240705
05-Jul-2024 09:47:56	180	1744.0000	XLON	07002070000008695-E0JONgMqrMQm20240705
05-Jul-2024 09:49:00	134	1743.0000	XLON	05002050000008504-E0JONgMqrNDF20240705
05-Jul-2024 09:49:45	121	1742.0000	BATE	06282062800016762-30000DNW20240705
05-Jul-2024 09:49:45	168	1741.0000	XLON	07002070000008960-E0JONgMqrNbf20240705
05-Jul-2024 09:57:00	113	1741.0000	XLON	05002050000009135-E0JONgMqrSD420240705
05-Jul-2024 09:57:00	20	1741.0000	XLON	05002050000009135-E0JONgMqrSD220240705
05-Jul-2024 10:16:07	192	1743.0000	BATE	08532085300023074-30000EZ520240705
05-Jul-2024 10:16:09	120	1742.0000	BATE	08532085300021993-30000EZ820240705
05-Jul-2024 10:28:48	121	1741.0000	XLON	07002070000009627-E0JONgMqrlXE20240705
05-Jul-2024 10:30:00	156	1740.0000	BATE	06282062800023270-30000FS820240705
05-Jul-2024 10:51:51	140	1742.0000	XLON	07002070000011540-E0JONgMqs03520240705
05-Jul-2024 11:00:21	154	1743.0000	XLON	07002070000012024-E0JONgMqs4LD20240705
05-Jul-2024 11:00:21	3	1743.0000	XLON	07002070000012024-E0JONgMqs4LB20240705
05-Jul-2024 11:04:45	155	1744.0000	XLON	07002070000012079-E0JONgMqs7J520240705
05-Jul-2024 11:04:45	132	1744.0000	XLON	05002050000012118-E0JONgMqs7J920240705
05-Jul-2024 11:15:02	120	1743.0000	XLON	05002050000012266-E0JONgMqsDWQ20240705
05-Jul-2024 11:15:13	145	1742.0000	BATE	06282062800030768-30000I6Z20240705
05-Jul-2024 11:28:14	157	1740.0000	XLON	05002050000012670-E0JONgMqsL9z20240705
05-Jul-2024 11:28:14	23	1740.0000	XLON	05002050000012670-E0JONgMqsLA120240705
05-Jul-2024 11:42:03	180	1738.0000	XLON	07002070000013159-E0JONgMqsSbt20240705
05-Jul-2024 11:42:03	156	1738.0000	BATE	06282062800032876-30000JG320240705
05-Jul-2024 11:43:20	144	1737.0000	XLON	07002070000013770-E0JONgMqsT9G20240705
05-Jul-2024 12:17:41	23	1737.0000	XLON	07002070000015266-E0JONgMqsoFj20240705
05-Jul-2024 12:17:41	111	1737.0000	XLON	07002070000015266-E0JONgMqsoFh20240705
05-Jul-2024 12:18:41	1	1737.0000	BATE	06282062800043037-30000LDG20240705
05-Jul-2024 12:22:01	6	1737.0000	BATE	08532085300043741-30000LMV20240705
05-Jul-2024 12:22:01	1	1737.0000	BATE	08532085300043741-30000LMU20240705
05-Jul-2024 12:23:42	29	1737.0000	BATE	06282062800043914-30000LQD20240705
05-Jul-2024 12:28:41	75	1737.0000	XLON	07002070000015846-E0JONgMqsw8C20240705
05-Jul-2024 12:28:41	105	1737.0000	XLON	07002070000015846-E0JONgMqsw8E20240705
05-Jul-2024 12:28:42	149	1737.0000	BATE	08532085300044721-30000LZ220240705
05-Jul-2024 12:42:41	55	1737.0000	XLON	07002070000016501-E0JONgMqt4iy20240705
05-Jul-2024 12:42:41	89	1737.0000	XLON	07002070000016501-E0JONgMqt4iw20240705
05-Jul-2024 12:56:53	168	1737.0000	XLON	07002070000017270-E0JONgMqtEOu20240705
05-Jul-2024 13:02:29	132	1736.0000	XLON	07002070000015239-E0JONgMqtHlx20240705
05-Jul-2024 13:02:29	200	1736.0000	BATE	06282062800043166-30000NTQ20240705
05-Jul-2024 13:17:41	53	1738.0000	XLON	07002070000018705-E0JONgMqtRbA20240705
05-Jul-2024 13:23:18	168	1740.0000	XLON	05002050000019104-E0JONgMqtUhe20240705
05-Jul-2024 13:26:19	173	1739.0000	BATE	08532085300055623-30000P4L20240705
05-Jul-2024 13:29:40	120	1738.0000	XLON	07002070000019027-E0JONgMqtZIK20240705
05-Jul-2024 13:30:09	168	1737.0000	BATE	06282062800054786-30000PNQ20240705
05-Jul-2024 13:34:01	130	1740.0000	XLON	05002050000020207-E0JONgMqtmYc20240705
05-Jul-2024 13:38:37	120	1738.0000	BATE	08532085300057640-30000QM720240705
05-Jul-2024 13:45:11	65	1739.0000	XLON	07002070000020935-E0JONgMqu1xM20240705
05-Jul-2024 13:45:11	103	1739.0000	XLON	07002070000020935-E0JONgMqu1xK20240705
05-Jul-2024 13:49:10	145	1737.0000	BATE	06282062800060066-30000RIX20240705
05-Jul-2024 13:49:10	120	1737.0000	XLON	07002070000021144-E0JONgMqu5ri20240705
05-Jul-2024 14:03:18	120	1737.0000	XLON	07002070000021539-E0JONgMquJD320240705
05-Jul-2024 14:03:18	131	1737.0000	BATE	08532085300062875-30000SHL20240705
05-Jul-2024 14:19:21	22	1739.0000	XLON	07002070000023932-E0JONgMquVRJ20240705
05-Jul-2024 14:19:21	106	1739.0000	XLON	07002070000023932-E0JONgMquVRH20240705
05-Jul-2024 14:19:52	145	1738.0000	XLON	05002050000023610-E0JONgMquVn620240705
05-Jul-2024 14:24:11	110	1740.0000	XLON	05002050000024335-E0JONgMquZtF20240705
05-Jul-2024 14:24:11	10	1740.0000	XLON	05002050000024335-E0JONgMquZtD20240705
05-Jul-2024 14:27:01	121	1740.0000	XLON	05002050000024625-E0JONgMquciG20240705
05-Jul-2024 14:27:16	120	1738.0000	BATE	08532085300070238-30000UGR20240705
05-Jul-2024 14:27:16	133	1739.0000	XLON	05002050000024254-E0JONgMqudCv20240705
05-Jul-2024 14:27:16	120	1738.0000	XLON	05002050000024148-E0JONgMqudDN20240705
05-Jul-2024 14:31:06	121	1736.0000	BATE	06282062800064975-30000V6020240705
05-Jul-2024 14:31:06	137	1736.0000	XLON	07002070000024687-E0JONgMqujxf20240705
05-Jul-2024 14:37:45	133	1733.0000	XLON	05002050000025385-E0JONgMquws420240705
05-Jul-2024 14:37:45	143	1733.0000	BATE	08532085300071252-30000W8M20240705
05-Jul-2024 14:40:08	93	1732.0000	XLON	05002050000026139-E0JONgMqv1QD20240705
05-Jul-2024 14:42:48	36	1732.0000	XLON	05002050000026139-E0JONgMqv5Gp20240705
05-Jul-2024 14:45:03	120	1731.0000	BATE	06282062800074630-30000X5F20240705
05-Jul-2024 14:45:03	145	1731.0000	XLON	05002050000026155-E0JONgMqv9FA20240705
05-Jul-2024 14:49:01	133	1727.0000	XLON	07002070000026953-E0JONgMqvHgn20240705
05-Jul-2024 14:49:35	133	1726.0000	BATE	06282062800076465-30000Y3820240705
05-Jul-2024 14:51:41	124	1724.0000	XLON	05002050000027483-E0JONgMqvNri20240705
05-Jul-2024 14:56:29	132	1723.0000	XLON	05002050000028335-E0JONgMqvY4820240705
05-Jul-2024 15:00:02	123	1723.0000	XLON	05002050000028548-E0JONgMqveWM20240705
05-Jul-2024 15:03:25	144	1723.0000	XLON	07002070000029047-E0JONgMqvjv720240705
05-Jul-2024 15:06:19	124	1722.0000	XLON	07002070000029255-E0JONgMqvpOe20240705
05-Jul-2024 15:06:19	85	1722.0000	BATE	08532085300078671-300010A120240705
05-Jul-2024 15:06:19	44	1722.0000	BATE	08532085300078671-300010A220240705
05-Jul-2024 15:09:31	78	1718.0000	BATE	06282062800079120-300010S520240705
05-Jul-2024 15:09:31	9	1718.0000	BATE	06282062800079120-300010S420240705
05-Jul-2024 15:09:31	54	1718.0000	BATE	06282062800079120-300010S620240705
05-Jul-2024 15:10:00	131	1717.0000	XLON	05002050000029695-E0JONgMqvwF420240705
05-Jul-2024 15:22:25	120	1717.0000	XLON	07002070000031152-E0JONgMqwGsW20240705
05-Jul-2024 15:22:25	132	1717.0000	BATE	06282062800086369-300012AG20240705
05-Jul-2024 15:25:40	139	1715.0000	BATE	06282062800084807-300012N620240705
05-Jul-2024 15:25:40	118	1715.0000	XLON	07002070000031424-E0JONgMqwLAh20240705
05-Jul-2024 15:25:40	5	1715.0000	XLON	07002070000031424-E0JONgMqwLAZ20240705
05-Jul-2024 15:28:50	27	1715.0000	XLON	05002050000031797-E0JONgMqwPQw20240705
05-Jul-2024 15:28:50	106	1715.0000	XLON	05002050000031797-E0JONgMqwPQy20240705
05-Jul-2024 15:30:12	129	1713.0000	BATE	06282062800087601-3000133220240705
05-Jul-2024 15:30:18	120	1713.0000	XLON	07002070000032017-E0JONgMqwRwR20240705
05-Jul-2024 15:30:18	12	1713.0000	BATE	06282062800087601-3000134120240705
05-Jul-2024 15:35:03	120	1714.0000	BATE	06282062800089704-300013RG20240705
05-Jul-2024 15:35:51	126	1713.0000	XLON	05002050000032399-E0JONgMqwbxY20240705
05-Jul-2024 15:37:31	121	1711.0000	XLON	07002070000032901-E0JONgMqweYa20240705
05-Jul-2024 15:37:31	125	1711.0000	BATE	08532085300090470-3000143O20240705
05-Jul-2024 15:49:29	120	1709.0000	BATE	08532085300092038-300015GF20240705
05-Jul-2024 15:49:29	128	1709.0000	XLON	07002070000033064-E0JONgMqwuFy20240705
05-Jul-2024 15:51:06	63	1710.0000	XLON	05002050000034640-E0JONgMqwwNP20240705
05-Jul-2024 15:56:57	123	1711.0000	XLON	05002050000035467-E0JONgMqx2Bo20240705
05-Jul-2024 15:57:12	132	1710.0000	XLON	05002050000035205-E0JONgMqx2ia20240705
05-Jul-2024 15:57:34	8	1709.0000	BATE	06282062800095671-300016DX20240705
05-Jul-2024 15:57:34	116	1709.0000	BATE	06282062800095671-300016DY20240705
05-Jul-2024 16:01:09	126	1709.0000	XLON	05002050000035671-E0JONgMqx93A20240705
05-Jul-2024 16:03:47	155	1708.0000	XLON	05002050000035912-E0JONgMqxCD220240705
05-Jul-2024 16:03:50	122	1707.0000	BATE	06282062800096330-3000176K20240705
05-Jul-2024 16:04:24	132	1707.0000	XLON	05002050000036906-E0JONgMqxDVz20240705
05-Jul-2024 16:07:15	128	1705.0000	XLON	05002050000037185-E0JONgMqxGcL20240705
05-Jul-2024 16:08:07	88	1704.0000	XLON	05002050000037425-E0JONgMqxHqp20240705
05-Jul-2024 16:08:07	120	1704.0000	BATE	08532085300098969-300017T820240705
05-Jul-2024 16:08:07	43	1704.0000	XLON	05002050000037425-E0JONgMqxHqr20240705
05-Jul-2024 16:11:39	122	1702.0000	XLON	07002070000038145-E0JONgMqxNk220240705
05-Jul-2024 16:11:39	131	1702.0000	BATE	08532085300101140-300018IN20240705
05-Jul-2024 16:15:47	128	1701.0000	XLON	05002050000039038-E0JONgMqxUxn20240705
05-Jul-2024 16:15:47	120	1701.0000	BATE	06282062800103471-300019AY20240705
05-Jul-2024 16:16:21	127	1702.0000	XLON	05002050000039218-E0JONgMqxVuH20240705
05-Jul-2024 16:21:29	123	1704.0000	XLON	07002070000040301-E0JONgMqxdSi20240705
05-Jul-2024 16:21:32	120	1703.0000	BATE	08532085300106568-30001AHP20240705
05-Jul-2024 16:23:06	120	1703.0000	XLON	05002050000040572-E0JONgMqxfqF20240705
05-Jul-2024 16:24:23	19	1703.0000	BATE	08532085300109056-30001B2I20240705
05-Jul-2024 16:24:23	19	1703.0000	BATE	08532085300109056-30001B2J20240705
05-Jul-2024 16:24:24	120	1703.0000	XLON	05002050000040770-E0JONgMqxhDa20240705
05-Jul-2024 16:26:04	3	1703.0000	XLON	07002070000041198-E0JONgMqxjLA20240705

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