Smiths Group PLC

Transaction in Own Shares • Jul 31, 2024

National Storage Mechanism | Additional information

RNS Number : 4637Y

Smiths Group PLC

31 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
30 July 2024	1,763.1291	12,667	1,746.0000	1,770.0000	XLON
30 July 2024	1,763.6281	6,333	1,745.0000	1,769.0000	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 30 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
30-Jul-2024 08:05:42	119	1748.0000	XLON	05002050000002710-E0JgVfR2u2Ms20240730
30-Jul-2024 08:06:20	142	1746.0000	XLON	07002070000002343-E0JgVfR2u4ac20240730
30-Jul-2024 08:06:21	119	1745.0000	BATE	06262062600000508-300007LZ20240730
30-Jul-2024 08:21:03	179	1756.0000	XLON	05002050000004471-E0JgVfR2uW9M20240730
30-Jul-2024 08:22:41	23	1756.0000	XLON	05002050000004592-E0JgVfR2uXts20240730
30-Jul-2024 08:25:27	142	1758.0000	XLON	05002050000004809-E0JgVfR2ubYE20240730
30-Jul-2024 08:26:04	153	1758.0000	XLON	07002070000004926-E0JgVfR2ucbK20240730
30-Jul-2024 08:26:04	132	1757.0000	XLON	07002070000004764-E0JgVfR2ucce20240730
30-Jul-2024 08:27:08	119	1757.0000	BATE	08512085100004039-300009AC20240730
30-Jul-2024 08:27:21	119	1755.0000	BATE	08512085100003811-300009AW20240730
30-Jul-2024 08:36:24	118	1755.0000	XLON	07002070000005260-E0JgVfR2urw420240730
30-Jul-2024 08:36:24	118	1755.0000	BATE	08512085100004857-300009WH20240730
30-Jul-2024 08:48:41	68	1757.0000	XLON	07002070000006832-E0JgVfR2v81720240730
30-Jul-2024 08:50:21	60	1757.0000	XLON	05002050000006966-E0JgVfR2v9hy20240730
30-Jul-2024 08:50:24	118	1756.0000	XLON	07002070000006228-E0JgVfR2v9kA20240730
30-Jul-2024 08:51:39	118	1755.0000	BATE	06262062600006958-30000ATW20240730
30-Jul-2024 08:53:03	142	1754.0000	XLON	05002050000007004-E0JgVfR2vCSh20240730
30-Jul-2024 08:53:25	119	1753.0000	XLON	07002070000006973-E0JgVfR2vCmE20240730
30-Jul-2024 08:56:29	121	1753.0000	XLON	05002050000007452-E0JgVfR2vGnm20240730
30-Jul-2024 09:10:59	130	1751.0000	XLON	05002050000007563-E0JgVfR2vYCQ20240730
30-Jul-2024 09:10:59	132	1751.0000	BATE	08512085100007320-30000C9X20240730
30-Jul-2024 09:14:28	118	1749.0000	XLON	05002050000008800-E0JgVfR2vcWN20240730
30-Jul-2024 09:32:41	5	1757.0000	XLON	05002050000010417-E0JgVfR2vvSm20240730
30-Jul-2024 09:37:10	188	1757.0000	XLON	05002050000010679-E0JgVfR2vzBp20240730
30-Jul-2024 09:37:18	141	1756.0000	XLON	07002070000010449-E0JgVfR2vzLr20240730
30-Jul-2024 09:47:41	8	1757.0000	BATE	08512085100019075-30000ELF20240730
30-Jul-2024 09:48:41	13	1757.0000	XLON	05002050000011573-E0JgVfR2wBMY20240730
30-Jul-2024 09:48:41	164	1757.0000	XLON	05002050000011573-E0JgVfR2wBMW20240730
30-Jul-2024 09:48:41	1	1757.0000	BATE	08512085100019219-30000EMV20240730
30-Jul-2024 09:48:41	99	1757.0000	BATE	08512085100019219-30000EMW20240730
30-Jul-2024 09:55:55	105	1757.0000	BATE	06262062600020256-30000F3120240730
30-Jul-2024 09:58:41	100	1758.0000	XLON	07002070000012326-E0JgVfR2wJfS20240730
30-Jul-2024 09:58:41	20	1758.0000	XLON	07002070000012326-E0JgVfR2wJfU20240730
30-Jul-2024 10:04:21	78	1761.0000	XLON	05002050000012714-E0JgVfR2wOQh20240730
30-Jul-2024 10:04:21	40	1761.0000	XLON	05002050000012714-E0JgVfR2wOQj20240730
30-Jul-2024 10:10:39	51	1762.0000	XLON	05002050000013160-E0JgVfR2wUCk20240730
30-Jul-2024 10:11:59	67	1760.0000	BATE	08512085100022654-30000FWE20240730
30-Jul-2024 10:11:59	136	1760.0000	XLON	07002070000012664-E0JgVfR2wVTI20240730
30-Jul-2024 10:11:59	67	1760.0000	BATE	08512085100022654-30000FWD20240730
30-Jul-2024 10:11:59	128	1761.0000	BATE	06262062600022854-30000FW720240730
30-Jul-2024 10:11:59	120	1761.0000	XLON	05002050000013015-E0JgVfR2wVS820240730
30-Jul-2024 10:22:11	148	1759.0000	XLON	05002050000013558-E0JgVfR2wfNj20240730
30-Jul-2024 10:31:42	119	1758.0000	XLON	07002070000014155-E0JgVfR2wnVN20240730
30-Jul-2024 10:44:08	33	1760.0000	XLON	07002070000015548-E0JgVfR2wyoI20240730
30-Jul-2024 10:45:21	15	1760.0000	XLON	07002070000015685-E0JgVfR2wzlh20240730
30-Jul-2024 10:50:21	58	1761.0000	XLON	05002050000016138-E0JgVfR2x3TH20240730
30-Jul-2024 10:52:41	142	1762.0000	XLON	07002070000016329-E0JgVfR2x5E320240730
30-Jul-2024 11:00:50	85	1762.0000	BATE	08512085100032398-30000IPH20240730
30-Jul-2024 11:00:50	33	1762.0000	BATE	08512085100032398-30000IPI20240730
30-Jul-2024 11:00:50	186	1762.0000	BATE	06262062600032215-30000IPG20240730
30-Jul-2024 11:12:41	181	1763.0000	XLON	05002050000017711-E0JgVfR2xKXg20240730
30-Jul-2024 11:16:10	163	1762.0000	BATE	06262062600034774-30000JWA20240730
30-Jul-2024 11:16:10	138	1762.0000	XLON	05002050000017288-E0JgVfR2xNDE20240730
30-Jul-2024 11:25:25	4	1761.0000	XLON	05002050000017851-E0JgVfR2xU4X20240730
30-Jul-2024 11:33:42	10	1765.0000	XLON	07002070000018750-E0JgVfR2xZbk20240730
30-Jul-2024 11:38:11	180	1765.0000	XLON	07002070000018777-E0JgVfR2xdNv20240730
30-Jul-2024 11:39:05	4	1766.0000	XLON	07002070000019069-E0JgVfR2xdpY20240730
30-Jul-2024 11:39:05	13	1766.0000	XLON	07002070000019069-E0JgVfR2xdpV20240730
30-Jul-2024 11:39:05	115	1766.0000	XLON	07002070000019069-E0JgVfR2xdpb20240730
30-Jul-2024 11:41:00	14	1766.0000	BATE	08512085100038823-30000L4Q20240730
30-Jul-2024 11:43:31	97	1765.0000	BATE	06262062600037943-30000L9I20240730
30-Jul-2024 11:43:31	12	1765.0000	BATE	06262062600037943-30000L9J20240730
30-Jul-2024 11:43:31	29	1765.0000	BATE	06262062600037943-30000L9K20240730
30-Jul-2024 11:43:31	156	1765.0000	XLON	07002070000018910-E0JgVfR2xgcz20240730
30-Jul-2024 11:43:31	121	1765.0000	XLON	07002070000018981-E0JgVfR2xgd120240730
30-Jul-2024 11:57:00	6	1766.0000	BATE	08512085100041229-30000LU720240730
30-Jul-2024 12:02:01	72	1767.0000	XLON	05002050000020369-E0JgVfR2xt2820240730
30-Jul-2024 12:02:01	81	1767.0000	XLON	05002050000020369-E0JgVfR2xt2A20240730
30-Jul-2024 12:05:11	165	1766.0000	XLON	05002050000020310-E0JgVfR2xvRS20240730
30-Jul-2024 12:05:11	70	1766.0000	BATE	06262062600041603-30000MAM20240730
30-Jul-2024 12:05:11	112	1766.0000	BATE	06262062600041603-30000MAL20240730
30-Jul-2024 12:13:35	153	1766.0000	XLON	07002070000020578-E0JgVfR2y1HB20240730
30-Jul-2024 12:20:08	119	1766.0000	XLON	07002070000021166-E0JgVfR2y5ey20240730
30-Jul-2024 12:26:03	175	1765.0000	BATE	06262062600041013-30000N9920240730
30-Jul-2024 12:37:05	118	1764.0000	XLON	05002050000021345-E0JgVfR2yGL720240730
30-Jul-2024 13:00:23	206	1765.0000	BATE	06262062600050682-30000P0R20240730
30-Jul-2024 13:02:39	174	1764.0000	BATE	06262062600048276-30000P5G20240730
30-Jul-2024 13:02:39	31	1764.0000	XLON	07002070000023600-E0JgVfR2yWN920240730
30-Jul-2024 13:02:39	130	1764.0000	XLON	05002050000023577-E0JgVfR2yWN720240730
30-Jul-2024 13:02:39	49	1764.0000	XLON	07002070000023599-E0JgVfR2yWN520240730
30-Jul-2024 13:02:39	182	1764.0000	XLON	07002070000023599-E0JgVfR2yWN320240730
30-Jul-2024 13:02:39	153	1764.0000	XLON	07002070000022748-E0JgVfR2yWMt20240730
30-Jul-2024 13:02:51	100	1764.0000	XLON	07002070000023600-E0JgVfR2yWyN20240730
30-Jul-2024 13:04:35	153	1763.0000	BATE	06262062600051092-30000PCE20240730
30-Jul-2024 13:05:42	118	1762.0000	XLON	05002050000022200-E0JgVfR2yZSM20240730
30-Jul-2024 13:15:22	119	1762.0000	XLON	07002070000024368-E0JgVfR2ygs920240730
30-Jul-2024 13:24:07	131	1761.0000	XLON	05002050000024579-E0JgVfR2ynsl20240730
30-Jul-2024 13:50:21	118	1764.0000	XLON	05002050000027601-E0JgVfR2z7oR20240730
30-Jul-2024 13:51:01	24	1764.0000	XLON	07002070000027706-E0JgVfR2z8AH20240730
30-Jul-2024 13:51:01	118	1764.0000	XLON	07002070000027706-E0JgVfR2z8AF20240730
30-Jul-2024 13:55:16	157	1764.0000	BATE	06262062600059861-30000SH720240730
30-Jul-2024 14:06:36	131	1765.0000	XLON	07002070000028979-E0JgVfR2zMbq20240730
30-Jul-2024 14:08:13	93	1766.0000	BATE	06262062600062739-30000TIO20240730
30-Jul-2024 14:08:13	118	1766.0000	XLON	07002070000029103-E0JgVfR2zO8S20240730
30-Jul-2024 14:08:13	1	1766.0000	XLON	05002050000029082-E0JgVfR2zO8m20240730
30-Jul-2024 14:08:13	8	1766.0000	XLON	05002050000029082-E0JgVfR2zO8i20240730
30-Jul-2024 14:08:13	19	1766.0000	BATE	06262062600062739-30000TIP20240730
30-Jul-2024 14:08:13	4	1766.0000	XLON	05002050000029082-E0JgVfR2zO8b20240730
30-Jul-2024 14:08:13	1	1766.0000	XLON	05002050000029082-E0JgVfR2zO8k20240730
30-Jul-2024 14:08:13	1	1766.0000	XLON	05002050000029082-E0JgVfR2zO8e20240730
30-Jul-2024 14:08:13	65	1766.0000	XLON	05002050000029082-E0JgVfR2zO8U20240730
30-Jul-2024 14:08:13	1	1766.0000	XLON	05002050000029082-E0JgVfR2zO8g20240730
30-Jul-2024 14:08:13	1	1766.0000	XLON	05002050000029082-E0JgVfR2zO8r20240730
30-Jul-2024 14:08:13	1	1766.0000	XLON	05002050000029082-E0JgVfR2zO8t20240730
30-Jul-2024 14:08:13	2	1766.0000	XLON	05002050000029082-E0JgVfR2zO8p20240730
30-Jul-2024 14:10:24	57	1766.0000	XLON	05002050000029082-E0JgVfR2zQXX20240730
30-Jul-2024 14:10:24	161	1766.0000	XLON	05002050000029250-E0JgVfR2zQXb20240730
30-Jul-2024 14:20:21	5	1768.0000	XLON	07002070000030450-E0JgVfR2zcXO20240730
30-Jul-2024 14:22:07	141	1768.0000	XLON	05002050000030511-E0JgVfR2zeP720240730
30-Jul-2024 14:23:16	89	1768.0000	XLON	07002070000030719-E0JgVfR2zfO420240730
30-Jul-2024 14:23:16	4	1768.0000	XLON	07002070000030719-E0JgVfR2zfNz20240730
30-Jul-2024 14:23:16	26	1768.0000	XLON	07002070000030719-E0JgVfR2zfO120240730
30-Jul-2024 14:26:02	23	1768.0000	XLON	05002050000031045-E0JgVfR2zi2y20240730
30-Jul-2024 14:26:02	95	1768.0000	XLON	05002050000031045-E0JgVfR2zi3020240730
30-Jul-2024 14:27:01	125	1767.0000	XLON	05002050000029974-E0JgVfR2zjP520240730
30-Jul-2024 14:27:01	192	1767.0000	BATE	08512085100065279-30000VD820240730
30-Jul-2024 14:31:07	4	1767.0000	XLON	07002070000031294-E0JgVfR2zumL20240730
30-Jul-2024 14:31:07	147	1767.0000	BATE	08512085100067486-30000VY420240730
30-Jul-2024 14:31:07	3	1767.0000	BATE	08512085100067486-30000VY620240730
30-Jul-2024 14:31:07	2	1767.0000	BATE	08512085100067486-30000VY520240730
30-Jul-2024 14:31:07	114	1767.0000	XLON	07002070000031294-E0JgVfR2zumN20240730
30-Jul-2024 14:32:14	119	1768.0000	XLON	05002050000032134-E0JgVfR2zzOM20240730
30-Jul-2024 14:43:31	138	1769.0000	BATE	08512085100071903-30000XZ720240730
30-Jul-2024 14:43:31	130	1769.0000	BATE	08512085100071284-30000XZ520240730
30-Jul-2024 14:43:31	140	1769.0000	XLON	05002050000033800-E0JgVfR30VXo20240730
30-Jul-2024 14:43:31	92	1769.0000	BATE	08512085100071284-30000XZ620240730
30-Jul-2024 14:43:50	118	1770.0000	XLON	05002050000034294-E0JgVfR30WV820240730
30-Jul-2024 14:45:18	118	1769.0000	XLON	05002050000034407-E0JgVfR30a2v20240730
30-Jul-2024 14:45:18	45	1769.0000	BATE	08512085100071903-30000Y9320240730
30-Jul-2024 14:48:19	162	1768.0000	BATE	08512085100069918-30000YLI20240730
30-Jul-2024 14:48:19	142	1768.0000	XLON	07002070000034490-E0JgVfR30gb720240730
30-Jul-2024 14:50:16	72	1768.0000	XLON	05002050000035260-E0JgVfR30kqJ20240730
30-Jul-2024 14:50:16	122	1768.0000	XLON	07002070000035365-E0JgVfR30kqH20240730
30-Jul-2024 14:50:16	47	1768.0000	XLON	05002050000035260-E0JgVfR30kqL20240730
30-Jul-2024 14:55:15	4	1767.0000	XLON	07002070000035582-E0JgVfR30ura20240730
30-Jul-2024 14:55:15	157	1767.0000	BATE	08512085100068881-30000ZIR20240730
30-Jul-2024 14:55:15	125	1766.0000	XLON	05002050000035975-E0JgVfR30uv920240730
30-Jul-2024 14:55:15	149	1767.0000	XLON	07002070000035582-E0JgVfR30urd20240730
30-Jul-2024 15:01:33	10	1768.0000	XLON	05002050000037155-E0JgVfR317Ew20240730
30-Jul-2024 15:01:33	120	1768.0000	XLON	05002050000037155-E0JgVfR317Ey20240730
30-Jul-2024 15:04:19	119	1766.0000	BATE	08512085100075947-300010RD20240730
30-Jul-2024 15:04:19	127	1766.0000	XLON	07002070000037644-E0JgVfR31EOu20240730
30-Jul-2024 15:10:13	118	1764.0000	BATE	08512085100078034-300011IB20240730
30-Jul-2024 15:10:13	145	1764.0000	XLON	05002050000037760-E0JgVfR31R8e20240730
30-Jul-2024 15:15:33	119	1765.0000	XLON	05002050000039580-E0JgVfR31agu20240730
30-Jul-2024 15:16:02	130	1765.0000	XLON	05002050000039727-E0JgVfR31bYR20240730
30-Jul-2024 15:18:07	130	1764.0000	XLON	07002070000039296-E0JgVfR31eqv20240730
30-Jul-2024 15:21:38	153	1763.0000	BATE	06262062600081820-300012XN20240730
30-Jul-2024 15:22:05	146	1762.0000	XLON	07002070000040386-E0JgVfR31lh720240730
30-Jul-2024 15:35:35	153	1764.0000	XLON	07002070000041728-E0JgVfR32AJx20240730
30-Jul-2024 15:35:35	118	1764.0000	BATE	08512085100083988-300014PR20240730
30-Jul-2024 15:35:36	65	1763.0000	BATE	06262062600083295-300014PY20240730
30-Jul-2024 15:35:36	118	1763.0000	XLON	07002070000041085-E0JgVfR32AOF20240730
30-Jul-2024 15:35:36	65	1763.0000	BATE	06262062600083295-300014PZ20240730
30-Jul-2024 15:36:07	119	1763.0000	XLON	05002050000042840-E0JgVfR32Blv20240730
30-Jul-2024 15:38:59	118	1764.0000	BATE	06262062600086547-3000156020240730
30-Jul-2024 15:40:02	147	1766.0000	XLON	05002050000043509-E0JgVfR32JBB20240730
30-Jul-2024 15:40:02	119	1766.0000	XLON	07002070000043608-E0JgVfR32JBD20240730
30-Jul-2024 15:41:41	126	1765.0000	XLON	05002050000043717-E0JgVfR32M8X20240730
30-Jul-2024 15:52:34	122	1767.0000	XLON	05002050000044348-E0JgVfR32fV120240730
30-Jul-2024 15:52:34	153	1768.0000	BATE	06262062600089851-3000171920240730
30-Jul-2024 15:52:34	154	1767.0000	BATE	06262062600088585-3000171B20240730
30-Jul-2024 15:52:34	133	1768.0000	XLON	05002050000044969-E0JgVfR32fTw20240730
30-Jul-2024 15:53:59	129	1767.0000	XLON	05002050000045641-E0JgVfR32iQn20240730
30-Jul-2024 15:55:54	130	1768.0000	XLON	05002050000045935-E0JgVfR32me020240730
30-Jul-2024 15:57:38	122	1767.0000	XLON	05002050000046125-E0JgVfR32paw20240730
30-Jul-2024 15:57:40	130	1767.0000	BATE	06262062600091318-300017R220240730
30-Jul-2024 16:00:24	118	1767.0000	XLON	07002070000047148-E0JgVfR32ucP20240730
30-Jul-2024 16:01:39	124	1766.0000	XLON	07002070000047423-E0JgVfR32woM20240730
30-Jul-2024 16:04:20	142	1765.0000	BATE	06262062600088065-300018VH20240730
30-Jul-2024 16:04:20	118	1765.0000	XLON	05002050000047813-E0JgVfR333j920240730
30-Jul-2024 16:06:14	142	1764.0000	BATE	06262062600094629-300019AF20240730
30-Jul-2024 16:07:38	118	1765.0000	XLON	05002050000049020-E0JgVfR33Cbt20240730
30-Jul-2024 16:07:46	129	1765.0000	XLON	05002050000049060-E0JgVfR33D9F20240730
30-Jul-2024 16:10:06	124	1766.0000	XLON	07002070000049719-E0JgVfR33Iox20240730
30-Jul-2024 16:14:30	134	1766.0000	BATE	06262062600098452-30001AP120240730
30-Jul-2024 16:14:30	122	1766.0000	XLON	05002050000050431-E0JgVfR33RtS20240730
30-Jul-2024 16:15:51	141	1766.0000	BATE	08512085100099581-30001AZ820240730
30-Jul-2024 16:19:39	108	1766.0000	XLON	05002050000051463-E0JgVfR33cGO20240730
30-Jul-2024 16:20:30	119	1766.0000	XLON	05002050000051600-E0JgVfR33eOB20240730
30-Jul-2024 16:20:30	59	1766.0000	BATE	08512085100100369-30001BYB20240730
30-Jul-2024 16:20:30	59	1766.0000	BATE	08512085100100369-30001BYA20240730
30-Jul-2024 16:23:05	54	1767.0000	BATE	06262062600102651-30001CJT20240730
30-Jul-2024 16:23:05	95	1767.0000	BATE	06262062600102651-30001CJU20240730
30-Jul-2024 16:23:05	51	1767.0000	XLON	05002050000052693-E0JgVfR33jvD20240730
30-Jul-2024 16:23:05	17	1767.0000	BATE	06262062600102651-30001CJS20240730
30-Jul-2024 16:24:23	118	1768.0000	XLON	07002070000053482-E0JgVfR33mXU20240730
30-Jul-2024 16:26:03	37	1768.0000	XLON	07002070000053961-E0JgVfR33q4H20240730
30-Jul-2024 16:26:03	104	1768.0000	XLON	07002070000053961-E0JgVfR33q4F20240730
30-Jul-2024 16:26:13	115	1768.0000	BATE	08512085100104495-30001DAY20240730
30-Jul-2024 16:28:02	130	1768.0000	BATE	06262062600105009-30001DPT20240730
30-Jul-2024 16:28:55	240	1768.0000	XLON	05002050000054508-E0JgVfR33vdx20240730

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