Smiths Group PLC

Transaction in Own Shares • Jul 26, 2024

National Storage Mechanism | Additional information

RNS Number : 9100X

Smiths Group PLC

26 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
25 July 2024	1,714.6484	12,424	1,702.0000	1,728.0000	XLON
25 July 2024	1,715.3668	6,333	1,701.0000	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 25 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
25-Jul-2024 08:02:35	137	1716.0000	XLON	05002050000002837-E0Jcss1PHuk720240725
25-Jul-2024 08:02:35	62	1716.0000	BATE	06292062900000752-300005E120240725
25-Jul-2024 08:02:35	62	1716.0000	BATE	06292062900000752-300005E020240725
25-Jul-2024 08:04:30	162	1713.0000	XLON	07002070000003000-E0Jcss1PI1HM20240725
25-Jul-2024 08:05:03	132	1708.0000	BATE	06292062900001016-300005KY20240725
25-Jul-2024 08:11:02	133	1705.0000	BATE	06292062900002640-3000066O20240725
25-Jul-2024 08:17:54	124	1709.0000	XLON	07002070000005134-E0Jcss1PIkBC20240725
25-Jul-2024 08:19:21	50	1711.0000	XLON	07002070000005360-E0Jcss1PIoO020240725
25-Jul-2024 08:21:27	125	1709.0000	XLON	05002050000005570-E0Jcss1PIuBp20240725
25-Jul-2024 08:21:28	156	1708.0000	XLON	07002070000005537-E0Jcss1PIuGI20240725
25-Jul-2024 08:22:26	10	1707.0000	BATE	08512085100004584-3000074D20240725
25-Jul-2024 08:26:20	124	1707.0000	XLON	07002070000005067-E0Jcss1PJ4Uj20240725
25-Jul-2024 08:26:20	125	1707.0000	BATE	08512085100004584-300007CL20240725
25-Jul-2024 08:34:07	128	1710.0000	BATE	06292062900007765-300007V620240725
25-Jul-2024 08:40:46	134	1708.0000	BATE	08512085100009471-300008CJ20240725
25-Jul-2024 08:40:46	64	1708.0000	XLON	05002050000007344-E0Jcss1PJdaP20240725
25-Jul-2024 08:40:46	122	1708.0000	XLON	05002050000007344-E0Jcss1PJdaV20240725
25-Jul-2024 08:46:35	131	1706.0000	XLON	05002050000006612-E0Jcss1PJozK20240725
25-Jul-2024 08:46:35	161	1706.0000	XLON	07002070000006675-E0Jcss1PJozM20240725
25-Jul-2024 08:51:48	114	1704.0000	BATE	06292062900012025-3000090H20240725
25-Jul-2024 08:52:02	15	1704.0000	BATE	06292062900012025-3000091620240725
25-Jul-2024 09:02:10	174	1706.0000	XLON	05002050000009024-E0Jcss1PKE6A20240725
25-Jul-2024 09:03:52	149	1704.0000	XLON	07002070000008612-E0Jcss1PKH2N20240725
25-Jul-2024 09:03:52	127	1704.0000	BATE	08512085100014473-300009RL20240725
25-Jul-2024 09:17:46	84	1704.0000	BATE	06292062900017518-30000AKL20240725
25-Jul-2024 09:17:46	47	1704.0000	BATE	06292062900017518-30000AKO20240725
25-Jul-2024 09:19:29	186	1703.0000	XLON	07002070000010770-E0Jcss1PKgMz20240725
25-Jul-2024 09:32:49	149	1708.0000	XLON	07002070000011936-E0Jcss1PL1gD20240725
25-Jul-2024 09:36:02	157	1708.0000	XLON	07002070000012278-E0Jcss1PL7Cd20240725
25-Jul-2024 09:37:26	161	1707.0000	XLON	05002050000011773-E0Jcss1PL9Ds20240725
25-Jul-2024 09:58:00	106	1711.0000	XLON	07002070000013999-E0Jcss1PLYdK20240725
25-Jul-2024 09:58:00	19	1711.0000	XLON	07002070000013999-E0Jcss1PLYdI20240725
25-Jul-2024 10:00:46	161	1711.0000	XLON	05002050000014084-E0Jcss1PLbXr20240725
25-Jul-2024 10:02:00	174	1710.0000	XLON	07002070000013877-E0Jcss1PLcqQ20240725
25-Jul-2024 10:03:49	129	1709.0000	BATE	08512085100026729-30000DKZ20240725
25-Jul-2024 10:13:17	146	1707.0000	XLON	07002070000012692-E0Jcss1PLrLp20240725
25-Jul-2024 10:13:17	131	1707.0000	BATE	08512085100023766-30000E6520240725
25-Jul-2024 10:27:15	125	1707.0000	BATE	06292062900031626-30000EVI20240725
25-Jul-2024 10:30:21	124	1708.0000	XLON	05002050000016240-E0Jcss1PMA8T20240725
25-Jul-2024 10:30:40	137	1705.0000	XLON	07002070000015517-E0Jcss1PMAhi20240725
25-Jul-2024 10:38:34	3	1704.0000	BATE	08512085100032852-30000FH420240725
25-Jul-2024 10:38:34	135	1704.0000	BATE	08512085100032852-30000FH320240725
25-Jul-2024 10:43:31	135	1702.0000	XLON	05002050000014444-E0Jcss1PMMSi20240725
25-Jul-2024 10:43:34	17	1701.0000	BATE	08512085100036020-30000FQP20240725
25-Jul-2024 10:54:22	186	1704.0000	XLON	05002050000017900-E0Jcss1PMWtV20240725
25-Jul-2024 11:10:59	125	1705.0000	XLON	05002050000018918-E0Jcss1PMmij20240725
25-Jul-2024 11:10:59	61	1705.0000	XLON	05002050000018918-E0Jcss1PMmil20240725
25-Jul-2024 11:11:01	124	1704.0000	XLON	07002070000018973-E0Jcss1PMmms20240725
25-Jul-2024 11:29:27	53	1707.0000	XLON	05002050000020879-E0Jcss1PN2kC20240725
25-Jul-2024 11:29:50	75	1707.0000	XLON	05002050000020879-E0Jcss1PN35E20240725
25-Jul-2024 11:33:38	149	1709.0000	XLON	05002050000021221-E0Jcss1PN6dA20240725
25-Jul-2024 11:40:25	125	1707.0000	BATE	06292062900045699-30000IT820240725
25-Jul-2024 11:41:19	124	1706.0000	XLON	05002050000020826-E0Jcss1PNEQy20240725
25-Jul-2024 11:41:21	126	1705.0000	BATE	08512085100043860-30000IUO20240725
25-Jul-2024 12:02:43	117	1712.0000	XLON	07002070000023245-E0Jcss1PNaTT20240725
25-Jul-2024 12:04:41	165	1713.0000	XLON	05002050000023227-E0Jcss1PNcKz20240725
25-Jul-2024 12:06:04	148	1713.0000	XLON	07002070000023463-E0Jcss1PNdQm20240725
25-Jul-2024 12:06:04	101	1712.0000	XLON	07002070000023245-E0Jcss1PNdRF20240725
25-Jul-2024 12:06:04	13	1713.0000	XLON	07002070000023463-E0Jcss1PNdQo20240725
25-Jul-2024 12:08:10	125	1712.0000	BATE	08512085100051033-30000K5H20240725
25-Jul-2024 12:28:52	149	1713.0000	XLON	05002050000024794-E0Jcss1PNv5l20240725
25-Jul-2024 12:37:44	12	1714.0000	XLON	07002070000025266-E0Jcss1PO2Gs20240725
25-Jul-2024 12:46:35	139	1714.0000	XLON	05002050000025375-E0Jcss1PO9va20240725
25-Jul-2024 12:46:35	146	1713.0000	XLON	07002070000025314-E0Jcss1PO9w120240725
25-Jul-2024 12:46:35	22	1714.0000	XLON	05002050000025375-E0Jcss1PO9vX20240725
25-Jul-2024 12:46:35	186	1713.0000	BATE	06292062900056464-30000M0N20240725
25-Jul-2024 12:47:51	161	1712.0000	BATE	06292062900053889-30000M5720240725
25-Jul-2024 12:58:45	35	1712.0000	XLON	05002050000026690-E0Jcss1PONEE20240725
25-Jul-2024 12:58:45	139	1712.0000	XLON	05002050000026690-E0Jcss1PONEG20240725
25-Jul-2024 13:11:37	149	1714.0000	XLON	05002050000027372-E0Jcss1POYii20240725
25-Jul-2024 13:19:10	61	1715.0000	XLON	07002070000028016-E0Jcss1POfSQ20240725
25-Jul-2024 13:19:10	100	1715.0000	XLON	07002070000028016-E0Jcss1POfSO20240725
25-Jul-2024 13:21:43	183	1714.0000	BATE	06292062900063676-30000O7W20240725
25-Jul-2024 13:21:43	124	1714.0000	XLON	05002050000027983-E0Jcss1POhJW20240725
25-Jul-2024 13:23:15	161	1712.0000	BATE	08512085100061220-30000OAR20240725
25-Jul-2024 13:33:33	137	1711.0000	BATE	08512085100065769-30000P1520240725
25-Jul-2024 13:34:00	149	1710.0000	XLON	07002070000028247-E0Jcss1POxOL20240725
25-Jul-2024 13:37:05	136	1709.0000	XLON	07002070000029249-E0Jcss1PP37c20240725
25-Jul-2024 13:50:52	149	1712.0000	XLON	07002070000030594-E0Jcss1PPNQT20240725
25-Jul-2024 13:56:49	139	1710.0000	XLON	07002070000030067-E0Jcss1PPVfu20240725
25-Jul-2024 13:56:50	102	1710.0000	BATE	06292062900068509-30000QVZ20240725
25-Jul-2024 14:04:37	186	1711.0000	XLON	05002050000031692-E0Jcss1PPezL20240725
25-Jul-2024 14:14:30	137	1714.0000	XLON	07002070000032641-E0Jcss1PPt3P20240725
25-Jul-2024 14:17:15	131	1715.0000	BATE	06292062900074461-30000SEU20240725
25-Jul-2024 14:17:38	51	1715.0000	XLON	07002070000032891-E0Jcss1PPxu020240725
25-Jul-2024 14:17:38	98	1715.0000	XLON	07002070000032891-E0Jcss1PPxty20240725
25-Jul-2024 14:22:47	124	1717.0000	XLON	07002070000033303-E0Jcss1PQ4n220240725
25-Jul-2024 14:22:47	132	1717.0000	BATE	06292062900075778-30000STH20240725
25-Jul-2024 14:22:47	4	1717.0000	BATE	06292062900075778-30000STI20240725
25-Jul-2024 14:25:00	149	1717.0000	XLON	05002050000033563-E0Jcss1PQ7gF20240725
25-Jul-2024 14:25:00	149	1717.0000	BATE	08512085100076314-30000SZG20240725
25-Jul-2024 14:27:40	78	1717.0000	XLON	05002050000033882-E0Jcss1PQBji20240725
25-Jul-2024 14:27:40	83	1717.0000	XLON	05002050000033882-E0Jcss1PQBjk20240725
25-Jul-2024 14:28:59	149	1718.0000	XLON	07002070000034119-E0Jcss1PQDjI20240725
25-Jul-2024 14:32:07	155	1719.0000	XLON	05002050000034381-E0Jcss1PQRfi20240725
25-Jul-2024 14:34:05	125	1716.0000	BATE	06292062900075424-30000U1V20240725
25-Jul-2024 14:34:05	124	1718.0000	XLON	07002070000034436-E0Jcss1PQZ9H20240725
25-Jul-2024 14:36:30	132	1716.0000	XLON	05002050000035217-E0Jcss1PQi2q20240725
25-Jul-2024 14:38:01	124	1716.0000	XLON	05002050000035464-E0Jcss1PQn6R20240725
25-Jul-2024 14:40:16	125	1715.0000	BATE	06292062900077972-30000UTX20240725
25-Jul-2024 14:44:50	86	1718.0000	XLON	05002050000036451-E0Jcss1PR5sH20240725
25-Jul-2024 14:44:50	44	1718.0000	XLON	05002050000036451-E0Jcss1PR5sJ20240725
25-Jul-2024 14:46:27	129	1718.0000	XLON	05002050000036770-E0Jcss1PRAm920240725
25-Jul-2024 14:47:35	130	1717.0000	XLON	05002050000036702-E0Jcss1PRDzj20240725
25-Jul-2024 14:53:26	27	1718.0000	BATE	08512085100084205-30000WEK20240725
25-Jul-2024 14:53:26	120	1718.0000	BATE	08512085100084205-30000WEJ20240725
25-Jul-2024 14:53:26	27	1718.0000	BATE	08512085100084205-30000WEL20240725
25-Jul-2024 14:54:16	133	1719.0000	XLON	07002070000038170-E0Jcss1PRV7w20240725
25-Jul-2024 14:56:33	124	1720.0000	XLON	05002050000038327-E0Jcss1PRaPi20240725
25-Jul-2024 14:56:33	137	1720.0000	BATE	08512085100085771-30000WU420240725
25-Jul-2024 14:57:25	136	1719.0000	BATE	08512085100085608-30000WWK20240725
25-Jul-2024 14:58:26	125	1718.0000	XLON	07002070000038749-E0Jcss1PRfyq20240725
25-Jul-2024 14:58:27	156	1717.0000	BATE	08512085100086183-30000X1U20240725
25-Jul-2024 15:00:49	129	1716.0000	XLON	07002070000039010-E0Jcss1PRnze20240725
25-Jul-2024 15:02:39	136	1715.0000	BATE	08512085100086011-30000XM820240725
25-Jul-2024 15:02:39	134	1715.0000	XLON	07002070000039363-E0Jcss1PRu2n20240725
25-Jul-2024 15:11:59	28	1715.0000	XLON	07002070000040147-E0Jcss1PSHHM20240725
25-Jul-2024 15:11:59	105	1715.0000	XLON	07002070000040147-E0Jcss1PSHHH20240725
25-Jul-2024 15:13:44	158	1713.0000	XLON	05002050000040885-E0Jcss1PSLuM20240725
25-Jul-2024 15:26:09	124	1723.0000	XLON	07002070000043355-E0Jcss1PSnZA20240725
25-Jul-2024 15:26:09	125	1722.0000	XLON	07002070000043100-E0Jcss1PSnZH20240725
25-Jul-2024 15:26:42	137	1721.0000	XLON	05002050000042988-E0Jcss1PSoXz20240725
25-Jul-2024 15:31:17	13	1722.0000	XLON	07002070000044143-E0Jcss1PSxJF20240725
25-Jul-2024 15:31:17	148	1722.0000	XLON	07002070000044143-E0Jcss1PSxJH20240725
25-Jul-2024 15:32:28	87	1721.0000	BATE	08512085100095736-300010XQ20240725
25-Jul-2024 15:32:28	136	1721.0000	XLON	07002070000043548-E0Jcss1PSzVF20240725
25-Jul-2024 15:32:28	87	1721.0000	BATE	08512085100095736-300010XP20240725
25-Jul-2024 15:40:05	161	1721.0000	BATE	06292062900098097-300011RR20240725
25-Jul-2024 15:43:03	125	1722.0000	XLON	05002050000046250-E0Jcss1PTL6x20240725
25-Jul-2024 15:47:21	16	1722.0000	BATE	08512085100100274-300012P820240725
25-Jul-2024 15:47:21	116	1722.0000	BATE	08512085100100274-300012P720240725
25-Jul-2024 15:47:21	127	1722.0000	XLON	05002050000046526-E0Jcss1PTULN20240725
25-Jul-2024 15:49:29	125	1723.0000	XLON	07002070000047571-E0Jcss1PTZ1H20240725
25-Jul-2024 15:51:04	128	1723.0000	BATE	06292062900101944-3000136020240725
25-Jul-2024 15:51:59	130	1723.0000	XLON	07002070000047883-E0Jcss1PTduQ20240725
25-Jul-2024 15:51:59	8	1723.0000	XLON	07002070000047883-E0Jcss1PTduO20240725
25-Jul-2024 16:01:44	105	1724.0000	BATE	08512085100105074-300014U820240725
25-Jul-2024 16:01:44	60	1724.0000	XLON	07002070000049390-E0Jcss1PTxYf20240725
25-Jul-2024 16:01:44	5	1724.0000	BATE	08512085100105074-300014U920240725
25-Jul-2024 16:03:16	96	1724.0000	BATE	06292062900106498-3000151S20240725
25-Jul-2024 16:03:16	96	1724.0000	XLON	07002070000049390-E0Jcss1PTzyX20240725
25-Jul-2024 16:03:16	15	1724.0000	BATE	08512085100105074-3000151Q20240725
25-Jul-2024 16:03:16	46	1724.0000	BATE	06292062900106498-3000151T20240725
25-Jul-2024 16:04:28	149	1726.0000	BATE	08512085100107388-300015AE20240725
25-Jul-2024 16:06:10	152	1726.0000	XLON	05002050000050767-E0Jcss1PU5n120240725
25-Jul-2024 16:06:30	149	1726.0000	BATE	06292062900107944-300015LL20240725
25-Jul-2024 16:08:33	202	1726.0000	XLON	05002050000051205-E0Jcss1PUAkH20240725
25-Jul-2024 16:11:44	11	1726.0000	XLON	07002070000052128-E0Jcss1PUFO020240725
25-Jul-2024 16:11:54	123	1726.0000	XLON	07002070000052128-E0Jcss1PUFgh20240725
25-Jul-2024 16:11:54	49	1726.0000	XLON	07002070000052128-E0Jcss1PUFgl20240725
25-Jul-2024 16:14:23	92	1725.0000	XLON	05002050000050493-E0Jcss1PUK1z20240725
25-Jul-2024 16:14:23	161	1726.0000	XLON	05002050000052309-E0Jcss1PUK1020240725
25-Jul-2024 16:14:23	133	1726.0000	BATE	08512085100111059-300016Q620240725
25-Jul-2024 16:15:21	70	1725.0000	XLON	05002050000050493-E0Jcss1PULvw20240725
25-Jul-2024 16:17:56	150	1728.0000	XLON	07002070000053928-E0Jcss1PURdY20240725
25-Jul-2024 16:18:46	92	1728.0000	BATE	08512085100113592-300017HX20240725
25-Jul-2024 16:18:46	2	1728.0000	BATE	08512085100113592-300017HV20240725
25-Jul-2024 16:18:46	31	1728.0000	BATE	08512085100113592-300017HW20240725
25-Jul-2024 16:19:22	4	1727.0000	BATE	06292062900112785-300017MP20240725
25-Jul-2024 16:19:22	161	1727.0000	XLON	07002070000053481-E0Jcss1PUUnV20240725
25-Jul-2024 16:19:22	121	1727.0000	BATE	06292062900112785-300017MQ20240725
25-Jul-2024 16:20:00	137	1727.0000	XLON	05002050000054331-E0Jcss1PUWN820240725
25-Jul-2024 16:20:00	149	1727.0000	BATE	06292062900114111-300017R520240725
25-Jul-2024 16:21:30	149	1726.0000	XLON	05002050000054229-E0Jcss1PUZQM20240725
25-Jul-2024 16:21:30	124	1726.0000	BATE	06292062900114655-3000184T20240725
25-Jul-2024 16:24:05	149	1726.0000	XLON	07002070000055289-E0Jcss1PUeAc20240725
25-Jul-2024 16:24:26	93	1726.0000	BATE	06292062900116141-300018OU20240725
25-Jul-2024 16:28:02	125	1726.0000	XLON	05002050000055587-E0Jcss1PUliN20240725

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