Smiths Group PLC

Transaction in Own Shares • Jul 22, 2024

National Storage Mechanism | Additional information

RNS Number : 1704X

Smiths Group PLC

22 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
19 July 2024	1,722.7839	10,000	1,715.0000	1,728.0000	XLON
19 July 2024	1,722.0450	5,000	1,715.0000	1,728.0000	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 19 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
19-Jul-2024 10:17:00	131	1728.0000	XLON	05002050000009352-E0JYX77qC8In20240719
19-Jul-2024 10:17:09	131	1727.0000	XLON	07002070000009156-E0JYX77qC8yo20240719
19-Jul-2024 10:27:41	41	1727.0000	XLON	05002050000009876-E0JYX77qCL8e20240719
19-Jul-2024 10:27:41	91	1727.0000	XLON	05002050000009876-E0JYX77qCL8Z20240719
19-Jul-2024 10:30:08	170	1727.0000	XLON	05002050000010034-E0JYX77qCNN920240719
19-Jul-2024 10:36:54	157	1726.0000	XLON	07002070000009676-E0JYX77qCUq420240719
19-Jul-2024 10:36:54	145	1726.0000	BATE	06292062900022163-30000BRP20240719
19-Jul-2024 10:38:18	132	1724.0000	XLON	05002050000010438-E0JYX77qCWKl20240719
19-Jul-2024 10:38:18	197	1724.0000	BATE	06292062900025515-30000BT020240719
19-Jul-2024 10:50:15	30	1728.0000	XLON	05002050000011165-E0JYX77qCmgP20240719
19-Jul-2024 10:51:14	131	1727.0000	XLON	07002070000010850-E0JYX77qCqO920240719
19-Jul-2024 10:51:59	70	1728.0000	XLON	05002050000011366-E0JYX77qCt9020240719
19-Jul-2024 10:51:59	87	1728.0000	XLON	05002050000011366-E0JYX77qCtAK20240719
19-Jul-2024 10:51:59	197	1728.0000	XLON	07002070000011199-E0JYX77qCtAM20240719
19-Jul-2024 10:53:59	131	1726.0000	BATE	08542085400027796-30000COU20240719
19-Jul-2024 11:01:33	157	1725.0000	XLON	07002070000011345-E0JYX77qDKIq20240719
19-Jul-2024 11:02:43	10	1724.0000	BATE	06292062900029053-30000D6R20240719
19-Jul-2024 11:02:43	147	1724.0000	BATE	06292062900029053-30000D6S20240719
19-Jul-2024 11:08:56	137	1725.0000	XLON	05002050000012276-E0JYX77qDTXY20240719
19-Jul-2024 11:20:48	73	1725.0000	XLON	07002070000012798-E0JYX77qDdwh20240719
19-Jul-2024 11:20:48	63	1725.0000	XLON	07002070000012798-E0JYX77qDdwd20240719
19-Jul-2024 11:32:20	132	1727.0000	XLON	05002050000013441-E0JYX77qDlzP20240719
19-Jul-2024 11:35:17	132	1727.0000	XLON	05002050000013526-E0JYX77qDndH20240719
19-Jul-2024 11:40:00	139	1726.0000	XLON	07002070000013457-E0JYX77qDqeu20240719
19-Jul-2024 11:48:30	132	1724.0000	XLON	07002070000013569-E0JYX77qDyDs20240719
19-Jul-2024 11:56:10	140	1725.0000	XLON	07002070000014100-E0JYX77qE3yS20240719
19-Jul-2024 12:04:33	132	1724.0000	BATE	08542085400030676-30000FK820240719
19-Jul-2024 12:04:33	136	1723.0000	XLON	05002050000014434-E0JYX77qEA2A20240719
19-Jul-2024 12:06:26	136	1724.0000	XLON	07002070000014599-E0JYX77qEBSo20240719
19-Jul-2024 12:21:15	20	1728.0000	BATE	06292062900042795-30000G7720240719
19-Jul-2024 12:26:55	137	1728.0000	BATE	06292062900043701-30000GEM20240719
19-Jul-2024 12:49:02	73	1727.0000	BATE	06292062900042891-30000H2B20240719
19-Jul-2024 12:49:02	108	1727.0000	BATE	06292062900042891-30000H2A20240719
19-Jul-2024 12:49:02	132	1727.0000	XLON	05002050000015299-E0JYX77qEaIZ20240719
19-Jul-2024 12:49:02	204	1728.0000	XLON	05002050000016565-E0JYX77qEaHo20240719
19-Jul-2024 12:49:39	48	1726.0000	BATE	08542085400045478-30000H4E20240719
19-Jul-2024 12:49:39	44	1726.0000	BATE	08542085400045478-30000H4C20240719
19-Jul-2024 12:49:39	48	1726.0000	BATE	08542085400045478-30000H4D20240719
19-Jul-2024 12:55:43	197	1726.0000	XLON	05002050000016889-E0JYX77qEeqm20240719
19-Jul-2024 13:09:40	133	1726.0000	XLON	07002070000017130-E0JYX77qEnAe20240719
19-Jul-2024 13:09:40	134	1726.0000	BATE	06292062900050176-30000HTK20240719
19-Jul-2024 13:09:40	142	1726.0000	XLON	05002050000017331-E0JYX77qEnAg20240719
19-Jul-2024 13:12:32	197	1725.0000	BATE	08542085400050038-30000HY320240719
19-Jul-2024 13:16:02	141	1724.0000	XLON	05002050000015545-E0JYX77qErmB20240719
19-Jul-2024 13:17:40	157	1723.0000	XLON	05002050000017981-E0JYX77qEu3W20240719
19-Jul-2024 13:23:18	157	1722.0000	XLON	07002070000017424-E0JYX77qEywG20240719
19-Jul-2024 13:23:18	170	1722.0000	BATE	06292062900051678-30000IGP20240719
19-Jul-2024 13:36:48	138	1725.0000	XLON	07002070000019216-E0JYX77qFAyJ20240719
19-Jul-2024 13:41:17	145	1726.0000	XLON	05002050000019717-E0JYX77qFEhe20240719
19-Jul-2024 13:41:51	145	1725.0000	XLON	05002050000019472-E0JYX77qFF9p20240719
19-Jul-2024 13:51:59	131	1726.0000	XLON	05002050000020316-E0JYX77qFNFu20240719
19-Jul-2024 13:51:59	1	1726.0000	BATE	06292062900058907-30000JXM20240719
19-Jul-2024 13:51:59	1	1726.0000	BATE	06292062900058907-30000JXL20240719
19-Jul-2024 13:51:59	145	1726.0000	BATE	06292062900058907-30000JXK20240719
19-Jul-2024 13:53:01	174	1725.0000	BATE	08542085400058740-30000K0020240719
19-Jul-2024 13:55:06	157	1724.0000	BATE	08542085400056884-30000K2G20240719
19-Jul-2024 13:58:37	56	1724.0000	XLON	05002050000020838-E0JYX77qFRv020240719
19-Jul-2024 14:00:17	36	1724.0000	XLON	07002070000020777-E0JYX77qFTSY20240719
19-Jul-2024 14:00:17	47	1724.0000	XLON	07002070000020777-E0JYX77qFTSW20240719
19-Jul-2024 14:02:26	197	1723.0000	XLON	07002070000020382-E0JYX77qFW0420240719
19-Jul-2024 14:05:03	52	1722.0000	BATE	08542085400059982-30000KNQ20240719
19-Jul-2024 14:05:03	93	1722.0000	BATE	08542085400059982-30000KNP20240719
19-Jul-2024 14:10:43	144	1722.0000	XLON	07002070000021415-E0JYX77qFdg620240719
19-Jul-2024 14:14:46	132	1722.0000	XLON	07002070000021604-E0JYX77qFgex20240719
19-Jul-2024 14:14:46	139	1721.0000	XLON	05002050000020485-E0JYX77qFgf920240719
19-Jul-2024 14:24:02	132	1720.0000	XLON	07002070000021733-E0JYX77qFpvd20240719
19-Jul-2024 14:28:49	62	1721.0000	XLON	05002050000022857-E0JYX77qFvx020240719
19-Jul-2024 14:28:49	103	1721.0000	XLON	05002050000022857-E0JYX77qFvx220240719
19-Jul-2024 14:30:17	143	1721.0000	XLON	07002070000022865-E0JYX77qG02M20240719
19-Jul-2024 14:30:17	2	1721.0000	XLON	07002070000022865-E0JYX77qG02O20240719
19-Jul-2024 14:31:00	149	1720.0000	XLON	05002050000022777-E0JYX77qG1pm20240719
19-Jul-2024 14:31:56	41	1720.0000	BATE	08542085400067513-30000M9V20240719
19-Jul-2024 14:31:56	101	1720.0000	BATE	08542085400067513-30000M9W20240719
19-Jul-2024 14:32:10	70	1719.0000	BATE	08542085400060757-30000MAI20240719
19-Jul-2024 14:32:10	73	1719.0000	XLON	05002050000023248-E0JYX77qG5Vo20240719
19-Jul-2024 14:32:10	60	1719.0000	XLON	05002050000023248-E0JYX77qG5Vm20240719
19-Jul-2024 14:32:10	70	1719.0000	BATE	08542085400060757-30000MAH20240719
19-Jul-2024 14:46:35	148	1720.0000	XLON	07002070000024487-E0JYX77qGaE820240719
19-Jul-2024 14:48:17	131	1720.0000	XLON	05002050000024666-E0JYX77qGdgR20240719
19-Jul-2024 14:48:17	85	1720.0000	BATE	08542085400070867-30000NSQ20240719
19-Jul-2024 14:48:17	85	1720.0000	BATE	08542085400070867-30000NSP20240719
19-Jul-2024 14:51:04	130	1722.0000	XLON	07002070000024965-E0JYX77qGj3S20240719
19-Jul-2024 14:53:08	131	1721.0000	XLON	07002070000024850-E0JYX77qGmy220240719
19-Jul-2024 14:57:57	135	1722.0000	BATE	08542085400072866-30000OSN20240719
19-Jul-2024 15:00:45	158	1721.0000	XLON	07002070000025315-E0JYX77qH0xK20240719
19-Jul-2024 15:00:45	197	1721.0000	BATE	08542085400072685-30000P5C20240719
19-Jul-2024 15:01:05	134	1719.0000	BATE	06292062900069459-30000P7I20240719
19-Jul-2024 15:02:35	151	1720.0000	XLON	07002070000026013-E0JYX77qH4jz20240719
19-Jul-2024 15:02:35	136	1720.0000	XLON	05002050000026186-E0JYX77qH4jx20240719
19-Jul-2024 15:05:47	134	1720.0000	XLON	07002070000026370-E0JYX77qHAAf20240719
19-Jul-2024 15:07:25	132	1720.0000	XLON	07002070000026568-E0JYX77qHDcs20240719
19-Jul-2024 15:10:47	135	1721.0000	XLON	05002050000027109-E0JYX77qHJ0k20240719
19-Jul-2024 15:14:07	158	1721.0000	BATE	08542085400076059-30000QB820240719
19-Jul-2024 15:17:02	134	1722.0000	XLON	05002050000027753-E0JYX77qHTeZ20240719
19-Jul-2024 15:26:57	135	1720.0000	BATE	06292062900076896-30000RBR20240719
19-Jul-2024 15:26:57	134	1720.0000	XLON	05002050000027901-E0JYX77qHhNm20240719
19-Jul-2024 15:29:02	132	1720.0000	XLON	07002070000028657-E0JYX77qHkyi20240719
19-Jul-2024 15:36:45	131	1721.0000	XLON	05002050000029660-E0JYX77qHx8n20240719
19-Jul-2024 15:38:25	132	1721.0000	XLON	05002050000029781-E0JYX77qHzDl20240719
19-Jul-2024 15:40:15	138	1721.0000	XLON	07002070000029803-E0JYX77qI1qt20240719
19-Jul-2024 15:40:38	144	1720.0000	XLON	07002070000029836-E0JYX77qI2eg20240719
19-Jul-2024 15:40:38	157	1720.0000	BATE	08542085400081498-30000SJN20240719
19-Jul-2024 15:47:58	101	1719.0000	BATE	06292062900083392-30000T4720240719
19-Jul-2024 15:47:58	3	1719.0000	BATE	06292062900083392-30000T4520240719
19-Jul-2024 15:47:58	8	1719.0000	BATE	06292062900083392-30000T4620240719
19-Jul-2024 15:48:13	179	1718.0000	BATE	08542085400076682-30000T5820240719
19-Jul-2024 15:51:58	157	1718.0000	XLON	07002070000031014-E0JYX77qIIAL20240719
19-Jul-2024 15:59:49	142	1720.0000	XLON	05002050000031515-E0JYX77qIUJm20240719
19-Jul-2024 15:59:49	157	1721.0000	XLON	07002070000031919-E0JYX77qIUJY20240719
19-Jul-2024 16:05:29	181	1721.0000	XLON	07002070000033101-E0JYX77qIdFa20240719
19-Jul-2024 16:06:18	15	1721.0000	BATE	08542085400088308-30000UYP20240719
19-Jul-2024 16:06:30	132	1720.0000	XLON	05002050000032444-E0JYX77qIexu20240719
19-Jul-2024 16:07:58	43	1721.0000	BATE	08542085400088898-30000V6220240719
19-Jul-2024 16:07:58	88	1721.0000	BATE	08542085400088898-30000V6420240719
19-Jul-2024 16:07:58	13	1721.0000	BATE	08542085400088898-30000V6320240719
19-Jul-2024 16:08:00	158	1720.0000	XLON	05002050000033372-E0JYX77qIgwT20240719
19-Jul-2024 16:08:00	144	1720.0000	BATE	06292062900087292-30000V6C20240719
19-Jul-2024 16:08:33	149	1719.0000	BATE	08542085400084989-30000V8420240719
19-Jul-2024 16:10:25	173	1718.0000	BATE	06292062900089382-30000VKD20240719
19-Jul-2024 16:10:25	133	1718.0000	XLON	05002050000033781-E0JYX77qIl1z20240719
19-Jul-2024 16:10:25	24	1718.0000	BATE	06292062900089382-30000VKC20240719
19-Jul-2024 16:12:01	97	1718.0000	XLON	07002070000034296-E0JYX77qInmH20240719
19-Jul-2024 16:12:01	35	1718.0000	XLON	07002070000034296-E0JYX77qInmF20240719
19-Jul-2024 16:16:19	131	1717.0000	XLON	07002070000035365-E0JYX77qIunf20240719
19-Jul-2024 16:17:58	66	1717.0000	BATE	08542085400093072-30000WMV20240719
19-Jul-2024 16:17:58	67	1717.0000	BATE	08542085400093072-30000WMW20240719
19-Jul-2024 16:18:38	131	1717.0000	XLON	05002050000035884-E0JYX77qIyJt20240719
19-Jul-2024 16:18:38	34	1717.0000	BATE	06292062900093290-30000WPC20240719
19-Jul-2024 16:20:18	15	1717.0000	BATE	08542085400094179-30000X2O20240719
19-Jul-2024 16:20:18	20	1717.0000	BATE	08542085400094179-30000X2P20240719
19-Jul-2024 16:20:18	101	1717.0000	BATE	08542085400094179-30000X2N20240719
19-Jul-2024 16:20:18	90	1717.0000	XLON	07002070000036191-E0JYX77qJ1GS20240719
19-Jul-2024 16:20:18	45	1717.0000	XLON	07002070000036191-E0JYX77qJ1GQ20240719
19-Jul-2024 16:25:23	38	1715.0000	XLON	07002070000037102-E0JYX77qJ8VQ20240719
19-Jul-2024 16:25:23	25	1715.0000	BATE	08542085400096165-30000XWY20240719

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