Smiths Group PLC

Transaction in Own Shares • Jul 24, 2024

National Storage Mechanism | Additional information

RNS Number : 5293X

Smiths Group PLC

24 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
23 July 2024	1,733.7109	12,667	1,723.0000	1,740.0000	XLON
23 July 2024	1,733.8599	6,333	1,721.0000	1,741.0000	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 23 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
23-Jul-2024 08:14:39	143	1730.0000	XLON	05002050000003385-E0JbQx3YFHTz20240723
23-Jul-2024 08:14:59	130	1729.0000	XLON	07002070000003397-E0JbQx3YFHoU20240723
23-Jul-2024 08:14:59	130	1728.0000	XLON	05002050000003344-E0JbQx3YFHpA20240723
23-Jul-2024 08:14:59	63	1728.0000	BATE	08542085400001929-300004FY20240723
23-Jul-2024 08:14:59	63	1728.0000	BATE	08542085400001929-300004FZ20240723
23-Jul-2024 08:19:20	138	1726.0000	XLON	07002070000003808-E0JbQx3YFNVz20240723
23-Jul-2024 08:20:13	188	1725.0000	XLON	07002070000003622-E0JbQx3YFOZi20240723
23-Jul-2024 08:22:19	128	1723.0000	BATE	06292062900002256-300004OF20240723
23-Jul-2024 08:22:42	126	1721.0000	BATE	06292062900002151-300004OX20240723
23-Jul-2024 08:30:30	136	1722.0000	BATE	08542085400003833-3000051G20240723
23-Jul-2024 08:33:24	150	1724.0000	XLON	05002050000004503-E0JbQx3YFhM520240723
23-Jul-2024 08:33:24	129	1723.0000	BATE	08542085400004988-3000056220240723
23-Jul-2024 08:50:06	163	1727.0000	XLON	05002050000005100-E0JbQx3YFywi20240723
23-Jul-2024 08:50:11	18	1726.0000	BATE	06292062900007088-300005QH20240723
23-Jul-2024 08:50:11	113	1726.0000	BATE	06292062900007088-300005QI20240723
23-Jul-2024 08:50:16	175	1725.0000	XLON	05002050000004796-E0JbQx3YFzAJ20240723
23-Jul-2024 08:51:27	138	1726.0000	XLON	07002070000005430-E0JbQx3YG0wZ20240723
23-Jul-2024 08:53:02	9	1725.0000	BATE	06292062900007935-300005U520240723
23-Jul-2024 08:53:02	121	1725.0000	BATE	06292062900007935-300005U620240723
23-Jul-2024 09:05:08	125	1724.0000	XLON	07002070000006103-E0JbQx3YGDLz20240723
23-Jul-2024 09:05:15	163	1723.0000	XLON	05002050000005963-E0JbQx3YGDfl20240723
23-Jul-2024 09:05:42	137	1722.0000	BATE	06292062900009397-300006F020240723
23-Jul-2024 09:19:07	121	1726.0000	XLON	07002070000006817-E0JbQx3YGQMJ20240723
23-Jul-2024 09:19:07	4	1726.0000	XLON	07002070000006817-E0JbQx3YGQML20240723
23-Jul-2024 09:19:21	126	1726.0000	XLON	07002070000006821-E0JbQx3YGQWh20240723
23-Jul-2024 09:19:21	62	1726.0000	XLON	07002070000006821-E0JbQx3YGQWf20240723
23-Jul-2024 09:35:30	88	1729.0000	XLON	05002050000007551-E0JbQx3YGcmW20240723
23-Jul-2024 09:36:01	146	1729.0000	XLON	07002070000007548-E0JbQx3YGdJP20240723
23-Jul-2024 09:36:01	4	1729.0000	XLON	07002070000007548-E0JbQx3YGdJN20240723
23-Jul-2024 09:37:37	134	1728.0000	XLON	07002070000007482-E0JbQx3YGeAE20240723
23-Jul-2024 09:37:37	4	1728.0000	XLON	07002070000007482-E0JbQx3YGeA920240723
23-Jul-2024 09:54:20	63	1728.0000	BATE	08542085400017775-300008F920240723
23-Jul-2024 09:54:20	63	1728.0000	BATE	08542085400017775-300008F820240723
23-Jul-2024 09:56:23	126	1727.0000	XLON	07002070000007654-E0JbQx3YGqRP20240723
23-Jul-2024 10:00:23	150	1727.0000	XLON	07002070000008389-E0JbQx3YGt8m20240723
23-Jul-2024 10:00:50	8	1726.0000	BATE	06292062900015530-300008QW20240723
23-Jul-2024 10:00:50	4	1726.0000	BATE	06292062900015530-300008QX20240723
23-Jul-2024 10:16:10	163	1727.0000	XLON	07002070000009032-E0JbQx3YH5k220240723
23-Jul-2024 10:23:40	175	1731.0000	XLON	07002070000009412-E0JbQx3YHBgu20240723
23-Jul-2024 10:33:06	138	1732.0000	XLON	07002070000010055-E0JbQx3YHIPt20240723
23-Jul-2024 10:35:58	125	1731.0000	XLON	05002050000010048-E0JbQx3YHK1G20240723
23-Jul-2024 10:35:58	38	1731.0000	XLON	05002050000010048-E0JbQx3YHK1I20240723
23-Jul-2024 10:43:58	150	1732.0000	BATE	08542085400028986-30000ABO20240723
23-Jul-2024 10:48:41	150	1732.0000	XLON	07002070000010777-E0JbQx3YHRTN20240723
23-Jul-2024 10:52:40	175	1730.0000	XLON	07002070000010525-E0JbQx3YHToz20240723
23-Jul-2024 10:52:40	113	1730.0000	BATE	06292062900026312-30000ANH20240723
23-Jul-2024 11:09:22	175	1736.0000	XLON	07002070000011665-E0JbQx3YHddK20240723
23-Jul-2024 11:09:33	125	1735.0000	XLON	05002050000011788-E0JbQx3YHdkV20240723
23-Jul-2024 11:27:03	47	1741.0000	BATE	06292062900037049-30000C1D20240723
23-Jul-2024 11:27:03	19	1741.0000	BATE	06292062900037049-30000C1E20240723
23-Jul-2024 11:27:21	160	1739.0000	BATE	08542085400036239-30000C1Z20240723
23-Jul-2024 11:29:21	163	1739.0000	XLON	07002070000012528-E0JbQx3YHuYl20240723
23-Jul-2024 11:41:58	125	1740.0000	XLON	07002070000012949-E0JbQx3YI5px20240723
23-Jul-2024 11:43:04	136	1740.0000	XLON	05002050000013202-E0JbQx3YI6rT20240723
23-Jul-2024 11:44:06	213	1739.0000	BATE	08542085400040264-30000CTL20240723
23-Jul-2024 11:59:36	125	1739.0000	XLON	07002070000013526-E0JbQx3YII4820240723
23-Jul-2024 12:00:00	180	1738.0000	BATE	08542085400035991-30000DFV20240723
23-Jul-2024 12:00:00	171	1738.0000	XLON	05002050000013220-E0JbQx3YIJ6s20240723
23-Jul-2024 12:05:23	138	1738.0000	XLON	05002050000013976-E0JbQx3YIPa820240723
23-Jul-2024 12:19:55	150	1739.0000	XLON	07002070000014235-E0JbQx3YIbea20240723
23-Jul-2024 12:19:55	125	1739.0000	BATE	06292062900046551-30000EGA20240723
23-Jul-2024 12:35:51	90	1738.0000	XLON	05002050000015533-E0JbQx3YIlQt20240723
23-Jul-2024 12:35:51	35	1738.0000	XLON	05002050000015533-E0JbQx3YIlQr20240723
23-Jul-2024 12:37:21	175	1737.0000	BATE	06292062900047499-30000F1F20240723
23-Jul-2024 12:44:36	150	1738.0000	XLON	05002050000015908-E0JbQx3YIqm320240723
23-Jul-2024 12:54:21	125	1738.0000	XLON	05002050000016405-E0JbQx3YIwey20240723
23-Jul-2024 12:56:01	36	1738.0000	XLON	07002070000016274-E0JbQx3YIxPA20240723
23-Jul-2024 12:56:01	86	1738.0000	XLON	07002070000016274-E0JbQx3YIxPC20240723
23-Jul-2024 12:56:01	28	1738.0000	XLON	07002070000016274-E0JbQx3YIxPE20240723
23-Jul-2024 12:57:21	125	1737.0000	XLON	07002070000016144-E0JbQx3YIySa20240723
23-Jul-2024 13:00:31	126	1736.0000	BATE	06292062900051786-30000FVV20240723
23-Jul-2024 13:00:35	149	1735.0000	XLON	05002050000016637-E0JbQx3YJ1nc20240723
23-Jul-2024 13:07:25	4	1734.0000	BATE	08542085400047461-30000G4H20240723
23-Jul-2024 13:23:36	134	1734.0000	BATE	08542085400047461-30000GQE20240723
23-Jul-2024 13:31:06	3	1735.0000	XLON	07002070000017860-E0JbQx3YJN8D20240723
23-Jul-2024 13:31:06	121	1735.0000	XLON	07002070000017860-E0JbQx3YJN8I20240723
23-Jul-2024 13:31:06	1	1735.0000	XLON	07002070000017860-E0JbQx3YJN8F20240723
23-Jul-2024 13:32:24	150	1734.0000	XLON	05002050000017973-E0JbQx3YJOLT20240723
23-Jul-2024 13:42:01	99	1735.0000	XLON	07002070000018577-E0JbQx3YJUzY20240723
23-Jul-2024 13:42:01	26	1735.0000	XLON	07002070000018577-E0JbQx3YJUzW20240723
23-Jul-2024 13:42:41	5	1735.0000	XLON	05002050000018747-E0JbQx3YJVIZ20240723
23-Jul-2024 13:43:41	157	1735.0000	XLON	07002070000018662-E0JbQx3YJWBW20240723
23-Jul-2024 13:57:04	90	1735.0000	BATE	08542085400065253-30000I4220240723
23-Jul-2024 13:57:04	125	1735.0000	XLON	07002070000019356-E0JbQx3YJf4k20240723
23-Jul-2024 13:57:04	85	1735.0000	BATE	08542085400065253-30000I4120240723
23-Jul-2024 13:58:10	40	1734.0000	XLON	07002070000018524-E0JbQx3YJfsy20240723
23-Jul-2024 13:58:44	23	1735.0000	BATE	08542085400066427-30000I7K20240723
23-Jul-2024 14:00:10	16	1734.0000	BATE	08542085400063329-30000IAR20240723
23-Jul-2024 14:00:10	60	1734.0000	XLON	07002070000018524-E0JbQx3YJhXG20240723
23-Jul-2024 14:00:10	25	1734.0000	XLON	07002070000018524-E0JbQx3YJhXE20240723
23-Jul-2024 14:00:10	97	1734.0000	BATE	08542085400063329-30000IAL20240723
23-Jul-2024 14:00:10	4	1734.0000	BATE	08542085400063329-30000IAQ20240723
23-Jul-2024 14:01:01	27	1734.0000	BATE	08542085400063329-30000ICJ20240723
23-Jul-2024 14:01:33	150	1733.0000	BATE	06292062900059746-30000IEE20240723
23-Jul-2024 14:08:41	79	1733.0000	XLON	07002070000020165-E0JbQx3YJnS020240723
23-Jul-2024 14:08:41	59	1733.0000	XLON	07002070000020165-E0JbQx3YJnS220240723
23-Jul-2024 14:09:21	143	1733.0000	XLON	07002070000020205-E0JbQx3YJo6q20240723
23-Jul-2024 14:09:49	175	1732.0000	XLON	05002050000018318-E0JbQx3YJoSt20240723
23-Jul-2024 14:12:59	7	1731.0000	BATE	06292062900067545-30000IZI20240723
23-Jul-2024 14:12:59	80	1731.0000	BATE	06292062900067545-30000IZH20240723
23-Jul-2024 14:15:19	12	1731.0000	BATE	06292062900067545-30000J3O20240723
23-Jul-2024 14:15:19	39	1731.0000	BATE	06292062900067545-30000J3N20240723
23-Jul-2024 14:17:55	125	1729.0000	XLON	05002050000020478-E0JbQx3YJwRl20240723
23-Jul-2024 14:17:55	140	1729.0000	BATE	08542085400067080-30000JAP20240723
23-Jul-2024 14:20:06	39	1729.0000	XLON	07002070000020954-E0JbQx3YJyZc20240723
23-Jul-2024 14:20:06	86	1729.0000	XLON	07002070000020954-E0JbQx3YJyZa20240723
23-Jul-2024 14:24:06	136	1731.0000	XLON	05002050000021333-E0JbQx3YK21h20240723
23-Jul-2024 14:24:25	127	1731.0000	XLON	07002070000021253-E0JbQx3YK2IX20240723
23-Jul-2024 14:39:41	141	1733.0000	BATE	08542085400076074-30000L1E20240723
23-Jul-2024 14:39:41	145	1733.0000	XLON	07002070000022743-E0JbQx3YKQGx20240723
23-Jul-2024 14:42:41	23	1733.0000	XLON	05002050000023235-E0JbQx3YKUi820240723
23-Jul-2024 14:46:01	192	1733.0000	XLON	05002050000023538-E0JbQx3YKYvF20240723
23-Jul-2024 14:47:29	160	1734.0000	BATE	08542085400078181-30000LOS20240723
23-Jul-2024 14:50:10	150	1734.0000	XLON	05002050000024041-E0JbQx3YKf2i20240723
23-Jul-2024 14:51:05	138	1734.0000	XLON	07002070000024136-E0JbQx3YKgUl20240723
23-Jul-2024 14:51:05	188	1734.0000	BATE	06292062900079084-30000M2D20240723
23-Jul-2024 14:51:06	175	1733.0000	XLON	07002070000023772-E0JbQx3YKgXt20240723
23-Jul-2024 14:51:45	164	1733.0000	BATE	08542085400077694-30000M4M20240723
23-Jul-2024 14:53:49	125	1732.0000	XLON	07002070000024353-E0JbQx3YKlH620240723
23-Jul-2024 15:00:10	30	1733.0000	XLON	05002050000024992-E0JbQx3YKuF020240723
23-Jul-2024 15:01:14	2	1734.0000	XLON	05002050000025408-E0JbQx3YKwSO20240723
23-Jul-2024 15:01:14	129	1734.0000	XLON	05002050000025408-E0JbQx3YKwSQ20240723
23-Jul-2024 15:02:38	108	1733.0000	XLON	05002050000024992-E0JbQx3YKyZr20240723
23-Jul-2024 15:04:09	38	1733.0000	XLON	07002070000025754-E0JbQx3YL1YA20240723
23-Jul-2024 15:06:10	125	1733.0000	XLON	07002070000025780-E0JbQx3YL44220240723
23-Jul-2024 15:08:10	193	1735.0000	XLON	05002050000026243-E0JbQx3YL7U720240723
23-Jul-2024 15:10:10	128	1734.0000	XLON	07002070000026397-E0JbQx3YLBSn20240723
23-Jul-2024 15:12:07	100	1735.0000	BATE	06292062900084737-30000O3X20240723
23-Jul-2024 15:12:07	3	1735.0000	BATE	06292062900084737-30000O3W20240723
23-Jul-2024 15:12:10	1	1734.0000	BATE	08542085400083983-30000O3Z20240723
23-Jul-2024 15:12:10	6	1734.0000	BATE	08542085400083983-30000O3Y20240723
23-Jul-2024 15:22:01	65	1737.0000	XLON	05002050000027951-E0JbQx3YLRxz20240723
23-Jul-2024 15:22:01	35	1737.0000	XLON	05002050000027951-E0JbQx3YLRyI20240723
23-Jul-2024 15:24:24	150	1738.0000	XLON	05002050000028075-E0JbQx3YLV8U20240723
23-Jul-2024 15:24:24	26	1738.0000	BATE	06292062900087696-30000PB420240723
23-Jul-2024 15:24:24	159	1738.0000	BATE	06292062900087696-30000PB320240723
23-Jul-2024 15:24:27	45	1737.0000	XLON	05002050000027951-E0JbQx3YLVMc20240723
23-Jul-2024 15:24:27	129	1737.0000	BATE	08542085400087500-30000PBR20240723
23-Jul-2024 15:24:35	20	1736.0000	XLON	05002050000027811-E0JbQx3YLVcV20240723
23-Jul-2024 15:25:36	18	1736.0000	XLON	05002050000027811-E0JbQx3YLX6k20240723
23-Jul-2024 15:25:36	164	1736.0000	BATE	06292062900087078-30000PGN20240723
23-Jul-2024 15:35:05	163	1738.0000	XLON	07002070000029376-E0JbQx3YLjoL20240723
23-Jul-2024 15:38:09	150	1739.0000	XLON	05002050000029923-E0JbQx3YLoAN20240723
23-Jul-2024 15:38:23	163	1738.0000	XLON	05002050000029604-E0JbQx3YLoSQ20240723
23-Jul-2024 15:39:21	29	1738.0000	XLON	07002070000030107-E0JbQx3YLpwW20240723
23-Jul-2024 15:39:21	146	1738.0000	XLON	07002070000030107-E0JbQx3YLpwU20240723
23-Jul-2024 15:42:08	100	1738.0000	BATE	06292062900092824-30000R7820240723
23-Jul-2024 15:42:08	3	1738.0000	BATE	06292062900092824-30000R7720240723
23-Jul-2024 15:42:15	113	1737.0000	BATE	08542085400092537-30000R8420240723
23-Jul-2024 15:42:15	37	1737.0000	BATE	08542085400092537-30000R8220240723
23-Jul-2024 15:42:15	38	1737.0000	BATE	08542085400092537-30000R8320240723
23-Jul-2024 15:42:15	138	1737.0000	XLON	05002050000030322-E0JbQx3YLtfl20240723
23-Jul-2024 15:42:22	4	1736.0000	BATE	06292062900090086-30000R9220240723
23-Jul-2024 15:43:14	33	1736.0000	BATE	06292062900090086-30000RC920240723
23-Jul-2024 15:43:14	138	1735.0000	XLON	05002050000030539-E0JbQx3YLutD20240723
23-Jul-2024 15:43:14	138	1736.0000	BATE	06292062900090086-30000RC820240723
23-Jul-2024 15:45:39	128	1736.0000	XLON	07002070000030700-E0JbQx3YLxwE20240723
23-Jul-2024 15:45:39	4	1736.0000	XLON	07002070000030700-E0JbQx3YLxwC20240723
23-Jul-2024 15:49:02	4	1735.0000	BATE	06292062900093388-30000RV720240723
23-Jul-2024 15:49:02	122	1735.0000	BATE	06292062900093388-30000RV820240723
23-Jul-2024 15:52:41	151	1736.0000	XLON	07002070000031755-E0JbQx3YM6s220240723
23-Jul-2024 15:54:30	133	1735.0000	XLON	05002050000032052-E0JbQx3YM9Kd20240723
23-Jul-2024 15:56:01	137	1735.0000	XLON	07002070000032277-E0JbQx3YMBQe20240723
23-Jul-2024 16:06:09	35	1736.0000	BATE	08542085400099860-30000TOG20240723
23-Jul-2024 16:06:09	99	1736.0000	BATE	08542085400099860-30000TOF20240723
23-Jul-2024 16:10:24	150	1736.0000	BATE	08542085400101014-30000UA320240723
23-Jul-2024 16:10:25	32	1736.0000	XLON	05002050000034407-E0JbQx3YMTgv20240723
23-Jul-2024 16:11:31	200	1737.0000	XLON	07002070000034700-E0JbQx3YMUv920240723
23-Jul-2024 16:11:43	126	1739.0000	XLON	07002070000034791-E0JbQx3YMVNz20240723
23-Jul-2024 16:14:55	150	1740.0000	XLON	05002050000035448-E0JbQx3YMZhA20240723
23-Jul-2024 16:15:30	85	1740.0000	BATE	08542085400103547-30000V4J20240723
23-Jul-2024 16:15:30	20	1740.0000	BATE	08542085400103547-30000V4H20240723
23-Jul-2024 16:15:30	21	1740.0000	BATE	08542085400103547-30000V4I20240723
23-Jul-2024 16:16:01	110	1740.0000	XLON	07002070000035685-E0JbQx3YMbOl20240723
23-Jul-2024 16:16:01	53	1740.0000	XLON	07002070000035685-E0JbQx3YMbOj20240723
23-Jul-2024 16:16:10	22	1740.0000	BATE	06292062900103708-30000V8420240723
23-Jul-2024 16:16:10	4	1740.0000	BATE	06292062900103708-30000V8320240723
23-Jul-2024 16:16:10	99	1740.0000	BATE	06292062900103708-30000V8220240723
23-Jul-2024 16:17:41	175	1740.0000	XLON	05002050000036150-E0JbQx3YMda620240723
23-Jul-2024 16:17:50	99	1740.0000	BATE	08542085400104714-30000VI020240723
23-Jul-2024 16:21:10	100	1740.0000	BATE	06292062900106299-30000W2V20240723
23-Jul-2024 16:21:10	20	1740.0000	BATE	06292062900106299-30000W2U20240723
23-Jul-2024 16:22:01	79	1740.0000	XLON	07002070000037207-E0JbQx3YMlNt20240723
23-Jul-2024 16:22:01	59	1740.0000	XLON	07002070000037207-E0JbQx3YMlNv20240723
23-Jul-2024 16:25:21	204	1740.0000	XLON	05002050000038099-E0JbQx3YMr0v20240723
23-Jul-2024 16:26:18	125	1740.0000	XLON	05002050000038265-E0JbQx3YMsfr20240723
23-Jul-2024 16:26:18	77	1740.0000	BATE	06292062900108639-30000WYA20240723
23-Jul-2024 16:27:30	188	1739.0000	XLON	05002050000035032-E0JbQx3YMukG20240723
23-Jul-2024 16:27:30	93	1739.0000	BATE	06292062900102115-30000X6320240723
23-Jul-2024 16:27:30	45	1739.0000	BATE	06292062900102115-30000X6220240723
23-Jul-2024 16:28:41	61	1740.0000	XLON	07002070000038821-E0JbQx3YMwr520240723
23-Jul-2024 16:28:50	8	1740.0000	BATE	08542085400109824-30000XFZ20240723
23-Jul-2024 16:28:53	116	1740.0000	BATE	08542085400109850-30000XGL20240723
23-Jul-2024 16:28:53	10	1740.0000	BATE	08542085400109850-30000XGM20240723
23-Jul-2024 16:28:55	106	1740.0000	XLON	07002070000038901-E0JbQx3YMxJG20240723

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