Smiths Group PLC

Transaction in Own Shares • Jul 29, 2024

National Storage Mechanism | Additional information

RNS Number : 0890Y

Smiths Group PLC

29 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
26 July 2024	1,741.2147	12,667	1,729.0000	1,751.0000	XLON
26 July 2024	1,741.8434	6,333	1,730.0000	1,751.0000	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 26 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
26-Jul-2024 08:07:23	53	1734.0000	XLON	05002050000002869-E0JdbpVKoRxO20240726
26-Jul-2024 08:07:23	97	1734.0000	XLON	05002050000002869-E0JdbpVKoRxQ20240726
26-Jul-2024 08:07:55	131	1733.0000	XLON	07002070000002524-E0JdbpVKoSat20240726
26-Jul-2024 08:08:06	119	1732.0000	BATE	08512085100000386-300003RB20240726
26-Jul-2024 08:09:38	44	1732.0000	XLON	07002070000003387-E0JdbpVKoVB120240726
26-Jul-2024 08:10:02	143	1731.0000	XLON	07002070000003304-E0JdbpVKoVpm20240726
26-Jul-2024 08:10:52	126	1730.0000	BATE	06262062600001540-300003UM20240726
26-Jul-2024 08:11:07	144	1729.0000	XLON	05002050000003437-E0JdbpVKoY3B20240726
26-Jul-2024 08:27:58	133	1733.0000	XLON	05002050000005141-E0JdbpVKoz1I20240726
26-Jul-2024 08:27:58	119	1734.0000	XLON	07002070000005335-E0JdbpVKoz0a20240726
26-Jul-2024 08:31:21	44	1735.0000	XLON	05002050000005602-E0JdbpVKp3s520240726
26-Jul-2024 08:31:21	76	1735.0000	XLON	05002050000005602-E0JdbpVKp3s320240726
26-Jul-2024 08:35:18	45	1738.0000	XLON	05002050000005970-E0JdbpVKp8a920240726
26-Jul-2024 08:35:18	86	1738.0000	XLON	05002050000005970-E0JdbpVKp8a720240726
26-Jul-2024 08:37:13	117	1738.0000	XLON	07002070000006114-E0JdbpVKpBB220240726
26-Jul-2024 08:37:13	2	1738.0000	XLON	07002070000006114-E0JdbpVKpBB720240726
26-Jul-2024 08:40:21	135	1737.0000	XLON	07002070000005924-E0JdbpVKpEWH20240726
26-Jul-2024 08:48:23	28	1737.0000	BATE	08512085100008589-300005J720240726
26-Jul-2024 08:50:18	3	1738.0000	BATE	08512085100008981-300005L920240726
26-Jul-2024 08:54:25	24	1739.0000	BATE	06262062600009583-300005PX20240726
26-Jul-2024 08:54:25	133	1739.0000	BATE	06262062600009583-300005PY20240726
26-Jul-2024 08:54:46	131	1738.0000	XLON	05002050000007161-E0JdbpVKpULw20240726
26-Jul-2024 08:54:46	133	1738.0000	BATE	06262062600008996-300005QE20240726
26-Jul-2024 08:59:43	46	1739.0000	XLON	05002050000007492-E0JdbpVKpZfe20240726
26-Jul-2024 08:59:43	90	1739.0000	XLON	05002050000007492-E0JdbpVKpZfk20240726
26-Jul-2024 09:00:48	131	1740.0000	XLON	07002070000007749-E0JdbpVKpbPU20240726
26-Jul-2024 09:06:18	124	1738.0000	XLON	05002050000007413-E0JdbpVKphn320240726
26-Jul-2024 09:19:13	150	1740.0000	BATE	06262062600014386-300006TW20240726
26-Jul-2024 09:19:13	155	1740.0000	XLON	07002070000009090-E0JdbpVKpvN020240726
26-Jul-2024 09:22:55	128	1740.0000	XLON	05002050000009347-E0JdbpVKpyVZ20240726
26-Jul-2024 09:26:15	121	1739.0000	BATE	08512085100014055-3000074H20240726
26-Jul-2024 09:26:15	149	1739.0000	XLON	07002070000009286-E0JdbpVKq1Om20240726
26-Jul-2024 09:26:51	157	1738.0000	BATE	08512085100014040-3000075120240726
26-Jul-2024 09:34:21	131	1737.0000	XLON	05002050000007322-E0JdbpVKqApV20240726
26-Jul-2024 09:46:49	119	1736.0000	XLON	07002070000011067-E0JdbpVKqMzp20240726
26-Jul-2024 09:56:19	167	1738.0000	XLON	07002070000011591-E0JdbpVKqUaZ20240726
26-Jul-2024 09:58:13	143	1738.0000	XLON	05002050000011688-E0JdbpVKqWzc20240726
26-Jul-2024 10:02:02	131	1739.0000	BATE	06262062600023235-300008SG20240726
26-Jul-2024 10:02:02	35	1739.0000	BATE	06262062600023235-300008SH20240726
26-Jul-2024 10:09:51	131	1739.0000	XLON	05002050000012581-E0JdbpVKqhi920240726
26-Jul-2024 10:12:35	179	1738.0000	XLON	05002050000012572-E0JdbpVKqkDM20240726
26-Jul-2024 10:12:35	149	1738.0000	BATE	06262062600022938-300009CN20240726
26-Jul-2024 10:13:23	119	1737.0000	XLON	07002070000011465-E0JdbpVKqkos20240726
26-Jul-2024 10:36:48	145	1738.0000	BATE	08512085100030856-30000AHJ20240726
26-Jul-2024 10:36:48	5	1738.0000	BATE	08512085100030856-30000AHK20240726
26-Jul-2024 10:36:48	139	1738.0000	XLON	07002070000014912-E0JdbpVKrBpR20240726
26-Jul-2024 10:36:58	131	1738.0000	XLON	05002050000014936-E0JdbpVKrBwV20240726
26-Jul-2024 10:39:18	100	1737.0000	BATE	08512085100030763-30000AKR20240726
26-Jul-2024 10:39:18	25	1737.0000	BATE	08512085100030763-30000AKS20240726
26-Jul-2024 10:39:18	131	1737.0000	XLON	05002050000014745-E0JdbpVKrDSF20240726
26-Jul-2024 10:57:26	143	1737.0000	XLON	07002070000016709-E0JdbpVKrVbV20240726
26-Jul-2024 11:06:58	156	1737.0000	XLON	07002070000017481-E0JdbpVKreGb20240726
26-Jul-2024 11:06:58	23	1737.0000	XLON	07002070000017481-E0JdbpVKreGZ20240726
26-Jul-2024 11:07:58	90	1737.0000	BATE	06262062600037974-30000C1K20240726
26-Jul-2024 11:18:43	22	1738.0000	BATE	08512085100039915-30000CHL20240726
26-Jul-2024 11:18:43	44	1738.0000	BATE	08512085100039915-30000CHK20240726
26-Jul-2024 11:19:34	139	1737.0000	BATE	08512085100039876-30000CJ220240726
26-Jul-2024 11:20:18	145	1737.0000	XLON	07002070000018284-E0JdbpVKroKh20240726
26-Jul-2024 11:24:00	139	1736.0000	BATE	06262062600039865-30000CQE20240726
26-Jul-2024 11:24:00	131	1736.0000	XLON	05002050000017433-E0JdbpVKrrBx20240726
26-Jul-2024 11:35:35	131	1737.0000	XLON	07002070000019193-E0JdbpVKs1yU20240726
26-Jul-2024 11:39:30	119	1736.0000	XLON	05002050000019172-E0JdbpVKs4e220240726
26-Jul-2024 11:49:57	130	1737.0000	XLON	05002050000020042-E0JdbpVKsC7X20240726
26-Jul-2024 11:57:58	116	1736.0000	XLON	05002050000020028-E0JdbpVKsIiQ20240726
26-Jul-2024 11:58:44	3	1736.0000	XLON	05002050000020028-E0JdbpVKsJYD20240726
26-Jul-2024 12:03:16	75	1736.0000	BATE	06262062600049594-30000EMA20240726
26-Jul-2024 12:03:16	75	1736.0000	BATE	06262062600049594-30000EMB20240726
26-Jul-2024 12:05:14	135	1735.0000	XLON	05002050000021796-E0JdbpVKsRQA20240726
26-Jul-2024 12:05:14	20	1735.0000	XLON	05002050000021796-E0JdbpVKsRQ820240726
26-Jul-2024 12:15:07	167	1734.0000	XLON	05002050000022591-E0JdbpVKsZEz20240726
26-Jul-2024 12:25:03	176	1735.0000	BATE	06262062600054197-30000FGV20240726
26-Jul-2024 12:27:57	140	1736.0000	XLON	05002050000023719-E0JdbpVKsjeC20240726
26-Jul-2024 12:38:29	80	1736.0000	XLON	05002050000024290-E0JdbpVKss2Z20240726
26-Jul-2024 12:38:29	99	1736.0000	XLON	05002050000024290-E0JdbpVKss2X20240726
26-Jul-2024 12:43:15	108	1736.0000	BATE	06262062600059082-30000G4420240726
26-Jul-2024 12:43:19	56	1736.0000	BATE	06262062600059082-30000G4820240726
26-Jul-2024 12:46:58	131	1736.0000	XLON	05002050000024850-E0JdbpVKswmZ20240726
26-Jul-2024 12:49:38	131	1737.0000	XLON	07002070000025123-E0JdbpVKszDs20240726
26-Jul-2024 13:02:04	120	1738.0000	XLON	07002070000025836-E0JdbpVKtA1i20240726
26-Jul-2024 13:06:56	124	1738.0000	XLON	07002070000026077-E0JdbpVKtEGh20240726
26-Jul-2024 13:06:56	129	1738.0000	BATE	08512085100063990-30000HB920240726
26-Jul-2024 13:18:46	143	1740.0000	XLON	05002050000026721-E0JdbpVKtMrU20240726
26-Jul-2024 13:18:46	149	1740.0000	BATE	06262062600067272-30000HRT20240726
26-Jul-2024 13:23:09	155	1741.0000	XLON	05002050000027016-E0JdbpVKtQUN20240726
26-Jul-2024 13:32:27	139	1741.0000	XLON	07002070000028004-E0JdbpVKtb2A20240726
26-Jul-2024 13:34:38	149	1741.0000	BATE	06262062600071174-30000ITS20240726
26-Jul-2024 13:34:38	131	1741.0000	XLON	05002050000028145-E0JdbpVKte8o20240726
26-Jul-2024 13:35:03	182	1740.0000	BATE	06262062600070928-30000IUP20240726
26-Jul-2024 13:35:03	119	1740.0000	XLON	07002070000026995-E0JdbpVKteY620240726
26-Jul-2024 13:53:43	4	1743.0000	XLON	07002070000029746-E0JdbpVKtxxe20240726
26-Jul-2024 13:53:43	139	1743.0000	XLON	07002070000029746-E0JdbpVKtxxc20240726
26-Jul-2024 13:57:20	131	1743.0000	XLON	07002070000029950-E0JdbpVKu16Z20240726
26-Jul-2024 13:57:32	131	1742.0000	XLON	07002070000029549-E0JdbpVKu1EO20240726
26-Jul-2024 14:06:14	156	1741.0000	BATE	06262062600077641-30000KUD20240726
26-Jul-2024 14:11:12	119	1742.0000	XLON	07002070000031124-E0JdbpVKuFXq20240726
26-Jul-2024 14:13:38	120	1742.0000	XLON	07002070000031507-E0JdbpVKuHzb20240726
26-Jul-2024 14:16:37	131	1742.0000	BATE	08512085100079668-30000LFY20240726
26-Jul-2024 14:16:37	131	1741.0000	XLON	07002070000031376-E0JdbpVKuLG120240726
26-Jul-2024 14:16:37	142	1742.0000	XLON	05002050000031576-E0JdbpVKuLFV20240726
26-Jul-2024 14:18:28	163	1741.0000	BATE	08512085100080152-30000LJW20240726
26-Jul-2024 14:18:28	146	1741.0000	XLON	07002070000031847-E0JdbpVKuMq920240726
26-Jul-2024 14:20:18	119	1741.0000	XLON	07002070000032095-E0JdbpVKuPQt20240726
26-Jul-2024 14:20:50	131	1740.0000	BATE	08512085100077515-30000LQK20240726
26-Jul-2024 14:21:58	122	1741.0000	XLON	05002050000032109-E0JdbpVKuRGS20240726
26-Jul-2024 14:30:06	125	1741.0000	XLON	07002070000032909-E0JdbpVKubEs20240726
26-Jul-2024 14:32:04	179	1740.0000	XLON	05002050000032952-E0JdbpVKuhmc20240726
26-Jul-2024 14:33:30	17	1742.0000	BATE	06262062600083989-30000MWV20240726
26-Jul-2024 14:33:30	26	1742.0000	BATE	06262062600083989-30000MWU20240726
26-Jul-2024 14:33:30	100	1742.0000	BATE	06262062600083989-30000MWT20240726
26-Jul-2024 14:34:28	119	1741.0000	XLON	05002050000033476-E0JdbpVKupRg20240726
26-Jul-2024 14:35:32	119	1743.0000	XLON	05002050000033789-E0JdbpVKusnJ20240726
26-Jul-2024 14:40:22	167	1742.0000	BATE	06262062600086048-30000O1J20240726
26-Jul-2024 14:42:53	120	1742.0000	XLON	07002070000035092-E0JdbpVKv9pE20240726
26-Jul-2024 14:45:11	19	1744.0000	XLON	07002070000035442-E0JdbpVKvFHN20240726
26-Jul-2024 14:45:11	100	1744.0000	XLON	07002070000035442-E0JdbpVKvFHP20240726
26-Jul-2024 14:45:49	31	1745.0000	XLON	07002070000035626-E0JdbpVKvHFv20240726
26-Jul-2024 14:45:49	100	1745.0000	XLON	07002070000035626-E0JdbpVKvHFt20240726
26-Jul-2024 14:51:47	123	1746.0000	BATE	06262062600089442-30000PB920240726
26-Jul-2024 14:51:47	32	1746.0000	BATE	06262062600089442-30000PBA20240726
26-Jul-2024 14:54:20	120	1747.0000	BATE	08512085100089497-30000PLE20240726
26-Jul-2024 14:54:20	119	1747.0000	XLON	05002050000036676-E0JdbpVKvXre20240726
26-Jul-2024 15:00:17	5	1749.0000	XLON	07002070000037933-E0JdbpVKvitY20240726
26-Jul-2024 15:00:26	98	1749.0000	XLON	07002070000037933-E0JdbpVKvjQG20240726
26-Jul-2024 15:00:26	25	1749.0000	XLON	07002070000037933-E0JdbpVKvjQE20240726
26-Jul-2024 15:03:00	22	1751.0000	BATE	08512085100092893-30000QR520240726
26-Jul-2024 15:03:09	133	1751.0000	BATE	08512085100092893-30000QS920240726
26-Jul-2024 15:05:18	120	1751.0000	XLON	05002050000038532-E0JdbpVKvuIR20240726
26-Jul-2024 15:05:28	143	1750.0000	XLON	07002070000038318-E0JdbpVKvujQ20240726
26-Jul-2024 15:06:58	155	1749.0000	XLON	07002070000039160-E0JdbpVKvy4r20240726
26-Jul-2024 15:08:50	13	1747.0000	XLON	07002070000039457-E0JdbpVKw1da20240726
26-Jul-2024 15:08:50	142	1747.0000	XLON	07002070000039457-E0JdbpVKw1dd20240726
26-Jul-2024 15:11:44	67	1748.0000	XLON	05002050000039925-E0JdbpVKw75n20240726
26-Jul-2024 15:11:44	119	1748.0000	BATE	06262062600095565-30000RNJ20240726
26-Jul-2024 15:13:59	131	1748.0000	XLON	07002070000040001-E0JdbpVKwAUA20240726
26-Jul-2024 15:17:00	124	1748.0000	XLON	05002050000040708-E0JdbpVKwH9y20240726
26-Jul-2024 15:18:11	31	1748.0000	BATE	08512085100097331-30000SLT20240726
26-Jul-2024 15:18:11	100	1748.0000	BATE	08512085100097331-30000SLS20240726
26-Jul-2024 15:18:19	131	1747.0000	XLON	05002050000040486-E0JdbpVKwJxG20240726
26-Jul-2024 15:28:57	120	1748.0000	XLON	05002050000042145-E0JdbpVKwdJ820240726
26-Jul-2024 15:28:57	131	1748.0000	BATE	06262062600099356-30000TZJ20240726
26-Jul-2024 15:32:00	121	1747.0000	BATE	08512085100101279-30000UG920240726
26-Jul-2024 15:32:00	120	1747.0000	XLON	07002070000043060-E0JdbpVKwk7p20240726
26-Jul-2024 15:34:25	119	1746.0000	BATE	08512085100089457-30000UU620240726
26-Jul-2024 15:34:25	127	1746.0000	XLON	07002070000042809-E0JdbpVKwpSJ20240726
26-Jul-2024 15:39:06	119	1746.0000	XLON	05002050000043814-E0JdbpVKwyCK20240726
26-Jul-2024 15:40:41	137	1748.0000	XLON	07002070000044455-E0JdbpVKx2Kt20240726
26-Jul-2024 15:44:12	167	1749.0000	BATE	06262062600105484-30000W4W20240726
26-Jul-2024 15:44:12	3	1749.0000	XLON	07002070000044921-E0JdbpVKxAPM20240726
26-Jul-2024 15:44:12	125	1749.0000	XLON	05002050000044968-E0JdbpVKxAPK20240726
26-Jul-2024 15:47:58	100	1750.0000	BATE	06262062600106737-30000WNU20240726
26-Jul-2024 15:47:58	40	1750.0000	BATE	06262062600106737-30000WNV20240726
26-Jul-2024 15:47:58	132	1750.0000	XLON	07002070000045646-E0JdbpVKxIvV20240726
26-Jul-2024 15:48:38	127	1750.0000	XLON	05002050000045862-E0JdbpVKxKOa20240726
26-Jul-2024 15:52:01	120	1750.0000	XLON	05002050000046384-E0JdbpVKxSFy20240726
26-Jul-2024 15:52:01	133	1749.0000	XLON	07002070000045246-E0JdbpVKxSGh20240726
26-Jul-2024 15:52:01	110	1749.0000	BATE	06262062600106004-30000XD720240726
26-Jul-2024 15:52:01	10	1749.0000	BATE	06262062600106004-30000XD820240726
26-Jul-2024 15:54:00	131	1749.0000	XLON	07002070000046699-E0JdbpVKxVKC20240726
26-Jul-2024 15:55:18	112	1749.0000	XLON	05002050000047046-E0JdbpVKxXLA20240726
26-Jul-2024 15:55:18	9	1749.0000	XLON	05002050000047046-E0JdbpVKxXLC20240726
26-Jul-2024 15:57:28	54	1748.0000	XLON	05002050000047420-E0JdbpVKxbQN20240726
26-Jul-2024 15:57:28	76	1748.0000	XLON	05002050000047420-E0JdbpVKxbQL20240726
26-Jul-2024 15:58:39	57	1748.0000	XLON	05002050000047600-E0JdbpVKxdfn20240726
26-Jul-2024 15:58:39	65	1748.0000	XLON	05002050000047600-E0JdbpVKxdfl20240726
26-Jul-2024 16:00:15	120	1748.0000	BATE	06262062600110756-30000YG420240726
26-Jul-2024 16:00:18	143	1748.0000	BATE	06262062600110773-30000YGI20240726
26-Jul-2024 16:01:58	122	1748.0000	XLON	05002050000048242-E0JdbpVKxjed20240726
26-Jul-2024 16:01:58	131	1748.0000	BATE	06262062600111431-30000YO220240726
26-Jul-2024 16:03:38	104	1748.0000	XLON	05002050000048553-E0JdbpVKxmRS20240726
26-Jul-2024 16:03:38	132	1748.0000	BATE	06262062600112092-30000YWS20240726
26-Jul-2024 16:03:38	27	1748.0000	XLON	05002050000048553-E0JdbpVKxmRU20240726
26-Jul-2024 16:08:50	103	1747.0000	BATE	06262062600113988-30000ZOD20240726
26-Jul-2024 16:08:50	18	1747.0000	BATE	06262062600113988-30000ZOE20240726
26-Jul-2024 16:08:50	128	1747.0000	XLON	05002050000049469-E0JdbpVKxxFw20240726
26-Jul-2024 16:12:35	81	1746.0000	BATE	08512085100114441-300010AB20240726
26-Jul-2024 16:12:35	49	1746.0000	BATE	08512085100114441-300010AA20240726
26-Jul-2024 16:12:35	129	1746.0000	XLON	05002050000049736-E0JdbpVKy3Ms20240726
26-Jul-2024 16:14:38	39	1747.0000	XLON	05002050000050706-E0JdbpVKy6un20240726
26-Jul-2024 16:14:38	104	1747.0000	XLON	05002050000050706-E0JdbpVKy6ul20240726
26-Jul-2024 16:15:18	70	1747.0000	BATE	06262062600116695-300010SS20240726
26-Jul-2024 16:15:18	83	1747.0000	XLON	07002070000050827-E0JdbpVKy8CM20240726
26-Jul-2024 16:15:18	31	1747.0000	XLON	07002070000050827-E0JdbpVKy8CO20240726

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