Smiths Group PLC

Transaction in Own Shares • Dec 13, 2021

National Storage Mechanism | Additional information

RNS Number : 3547V

Smiths Group PLC

13 December 2021

13 December 2021

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 Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021:

Date of purchase	Number of shares purchased	Highest price paid per share: (GBP)	Lowest price paid per share: (GBP)	Volume weighted average price paid per share (GBP)	Venue
10 December 2021	47,231	15.0950	15.0200	15.0619	XLON

Smiths Group will cancel the purchased shares. Following the cancellation of the repurchased shares, Smiths Group will hold no ordinary shares in treasury and will have 394,261,782 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 394,261,782. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in Smiths Group, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Since the commencement of the programme, Smiths Group has purchased 2,245,795 ordinary shares.

ln 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 Goldman Sachs on 10 December 2021 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:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

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 the 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, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.22,000 colleagues in over 50 countries. For more information visit www.smiths.com.

Time	Exchange Venue	Quantity purchased	Price per share (GBP)	Transaction reference number
10:19:36	XLON	131	15.02	445397315103197
10:19:36	XLON	392	15.02	445397315103195
10:25:14	XLON	9	15.03	445397315103898
10:25:14	XLON	49	15.03	445397315103899
10:25:14	XLON	84	15.03	445397315103900
10:39:30	XLON	547	15.05	445397315105419
10:39:30	XLON	125	15.05	445397315105420
10:39:30	XLON	21	15.05	445397315105421
11:00:44	XLON	473	15.03	445397315107496
11:02:13	XLON	125	15.04	445397315107683
11:02:13	XLON	125	15.04	445397315107684
11:02:13	XLON	16	15.04	445397315107685
11:02:13	XLON	48	15.04	445397315107686
11:10:14	XLON	217	15.05	445397315108656
11:21:33	XLON	297	15.06	445397315109843
11:37:16	XLON	250	15.09	445397315111532
11:37:16	XLON	165	15.09	445397315111533
11:37:18	XLON	10	15.09	445397315111535
11:37:18	XLON	250	15.09	445397315111537
11:37:18	XLON	130	15.09	445397315111538
11:37:18	XLON	165	15.09	445397315111539
11:37:18	XLON	1	15.09	445397315111540
11:37:51	XLON	125	15.09	445397315111587
11:37:51	XLON	125	15.09	445397315111588
11:37:51	XLON	32	15.09	445397315111589
12:04:02	XLON	397	15.09	445397315113997
12:04:02	XLON	187	15.09	445397315113998
12:09:47	XLON	532	15.08	445397315114801
12:09:48	XLON	160	15.08	445397315114802
12:09:48	XLON	95	15.08	445397315114803
12:30:00	XLON	397	15.06	445397315117092
12:30:00	XLON	80	15.06	445397315117093
12:30:01	XLON	125	15.06	445397315117094
12:30:01	XLON	39	15.06	445397315117095
13:00:19	XLON	533	15.06	445397315120123
13:00:20	XLON	125	15.06	445397315120158
13:00:20	XLON	9	15.06	445397315120159
13:09:08	XLON	460	15.03	445397315121134
13:10:54	XLON	3	15.04	445397315121334
13:10:59	XLON	83	15.04	445397315121337
13:12:40	XLON	125	15.06	445397315121522
13:12:40	XLON	87	15.06	445397315121523
13:13:00	XLON	125	15.06	445397315121572
13:13:00	XLON	6	15.06	445397315121573
13:13:05	XLON	119	15.06	445397315121575
13:14:05	XLON	125	15.06	445397315121724
13:14:05	XLON	89	15.06	445397315121725
13:14:29	XLON	655	15.05	445397315121735
13:15:39	XLON	125	15.05	445397315121853
13:15:39	XLON	6	15.05	445397315121854
14:00:22	XLON	85	15.04	445397315126189
14:05:19	XLON	201	15.04	445397315126722
14:05:19	XLON	252	15.04	445397315126723
14:05:19	XLON	70	15.04	445397315126724
14:05:19	XLON	111	15.04	445397315126725
14:06:13	XLON	382	15.04	445397315126825
14:32:31	XLON	105	15.06	445397315130472
14:32:31	XLON	101	15.06	445397315130473
14:32:31	XLON	131	15.06	445397315130474
14:32:31	XLON	38	15.06	445397315130475
14:34:15	XLON	329	15.06	445397315130770
14:34:15	XLON	142	15.06	445397315130771
14:37:45	XLON	125	15.07	445397315131300
14:42:44	XLON	363	15.08	445397315132192
14:47:42	XLON	526	15.07	445397315132855
15:02:42	XLON	241	15.08	445397315134704
15:11:56	XLON	357	15.07	445397315135782
15:12:52	XLON	206	15.07	445397315135971
15:27:11	XLON	487	15.06	445397315137635
15:27:12	XLON	121	15.06	445397315137663
15:27:19	XLON	21	15.05	445397315137680
15:27:19	XLON	4	15.05	445397315137681
15:27:19	XLON	202	15.05	445397315137682
15:27:19	XLON	19	15.05	445397315137683
15:35:20	XLON	145	15.06	445397315140227
15:35:20	XLON	418	15.06	445397315140228
15:37:16	XLON	7	15.09	445397315140689
15:37:16	XLON	1	15.09	445397315140690
15:37:16	XLON	111	15.09	445397315140691
15:37:16	XLON	51	15.09	445397315140692
15:37:21	XLON	125	15.09	445397315140716
15:37:21	XLON	306	15.09	445397315140717
15:37:36	XLON	251	15.10	445397315140740
15:37:41	XLON	36	15.10	445397315140747
15:37:41	XLON	114	15.10	445397315140748
15:37:41	XLON	137	15.10	445397315140749
15:37:41	XLON	72	15.10	445397315140750
15:40:23	XLON	266	15.10	445397315141372
15:40:23	XLON	36	15.10	445397315141373
15:40:23	XLON	229	15.10	445397315141374
15:40:26	XLON	32	15.10	445397315141423
15:40:26	XLON	99	15.10	445397315141424
15:45:38	XLON	125	15.08	445397315142460
15:45:38	XLON	372	15.08	445397315142461
15:45:45	XLON	125	15.08	445397315142537
15:45:45	XLON	6	15.08	445397315142538
15:49:00	XLON	125	15.08	445397315143421
15:49:00	XLON	6	15.08	445397315143422
15:49:20	XLON	125	15.08	445397315143480
15:50:08	XLON	125	15.08	445397315143612
15:50:13	XLON	44	15.08	445397315143622
15:50:13	XLON	4	15.08	445397315143623
15:50:13	XLON	80	15.08	445397315143624
15:50:13	XLON	84	15.08	445397315143625
15:50:13	XLON	65	15.08	445397315143626
15:52:23	XLON	178	15.08	445397315143851
15:52:23	XLON	294	15.08	445397315143852
15:52:23	XLON	161	15.08	445397315143853
15:52:23	XLON	62	15.08	445397315143862
15:52:23	XLON	149	15.08	445397315143863
15:52:23	XLON	79	15.08	445397315143864
15:52:28	XLON	125	15.07	445397315143882
15:52:28	XLON	187	15.07	445397315143883
15:55:31	XLON	125	15.08	445397315144360
15:55:31	XLON	6	15.08	445397315144361
15:56:01	XLON	125	15.07	445397315144441
15:56:01	XLON	50	15.07	445397315144442
15:56:01	XLON	307	15.07	445397315144443
15:56:06	XLON	148	15.07	445397315144460
15:56:06	XLON	118	15.07	445397315144461
16:02:06	XLON	408	15.07	445397315145779
16:02:06	XLON	131	15.07	445397315145782
16:02:11	XLON	139	15.07	445397315145793
16:05:01	XLON	86	15.07	445397315146430
16:05:01	XLON	357	15.07	445397315146431
16:05:02	XLON	250	15.07	445397315146463
16:05:02	XLON	52	15.07	445397315146464
16:05:38	XLON	425	15.07	445397315146657
16:05:56	XLON	48	15.07	445397315146724
16:07:48	XLON	125	15.06	445397315147121
16:07:48	XLON	260	15.06	445397315147122
16:07:49	XLON	66	15.06	445397315147132
16:07:49	XLON	141	15.06	445397315147133
16:10:03	XLON	40	15.07	445397315147471
16:10:03	XLON	121	15.07	445397315147472
16:10:03	XLON	125	15.07	445397315147460
16:10:03	XLON	125	15.07	445397315147461
16:10:03	XLON	40	15.07	445397315147462
16:10:03	XLON	365	15.07	445397315147463
16:11:15	XLON	125	15.06	445397315147643
16:11:15	XLON	111	15.06	445397315147644
16:12:20	XLON	99	15.07	445397315147809
16:12:20	XLON	111	15.07	445397315147810
16:12:20	XLON	49	15.07	445397315147811
16:12:25	XLON	125	15.07	445397315147813
16:13:10	XLON	655	15.06	445397315147933
16:15:15	XLON	615	15.06	445397315148180
16:15:16	XLON	194	15.06	445397315148189
16:15:21	XLON	8	15.06	445397315148202
16:15:21	XLON	85	15.06	445397315148203
16:15:21	XLON	54	15.06	445397315148204
16:15:21	XLON	202	15.06	445397315148205
16:17:06	XLON	250	15.07	445397315148473
16:17:06	XLON	165	15.07	445397315148474
16:17:31	XLON	125	15.07	445397315148567
16:17:31	XLON	6	15.07	445397315148568
16:17:36	XLON	122	15.07	445397315148577
16:17:41	XLON	239	15.07	445397315148583
16:18:19	XLON	559	15.07	445397315148650
16:20:21	XLON	543	15.07	445397315148996
16:22:52	XLON	132	15.07	445397315149343
16:22:52	XLON	523	15.07	445397315149344
16:30:51	XLON	590	15.07	445397315150592
16:30:51	XLON	65	15.07	445397315150593
16:30:52	XLON	73	15.07	445397315150595
16:30:52	XLON	83	15.07	445397315150596
16:30:52	XLON	117	15.07	445397315150597
16:30:52	XLON	125	15.07	445397315150598
16:30:52	XLON	42	15.07	445397315150599
16:31:04	XLON	460	15.07	445397315150691
16:31:04	XLON	125	15.07	445397315150699
16:31:04	XLON	125	15.07	445397315150700
16:31:04	XLON	152	15.07	445397315150701
16:31:09	XLON	83	15.07	445397315150764
16:32:26	XLON	125	15.06	445397315151041
16:33:08	XLON	125	15.06	445397315151207
16:33:08	XLON	125	15.06	445397315151208
16:33:08	XLON	44	15.06	445397315151209
16:34:04	XLON	158	15.06	445397315151394
16:34:04	XLON	25	15.06	445397315151395
16:35:31	XLON	540	15.06	445397315151704
16:35:31	XLON	115	15.06	445397315151705
16:35:31	XLON	125	15.06	445397315151707
16:35:31	XLON	82	15.06	445397315151708
16:35:31	XLON	153	15.06	445397315151709
16:35:31	XLON	87	15.06	445397315151710
16:35:36	XLON	30	15.06	445397315151736
16:35:50	XLON	26	15.06	445397315151807
16:35:50	XLON	207	15.06	445397315151808
16:35:50	XLON	12	15.06	445397315151809
16:36:27	XLON	140	15.06	445397315151993
16:45:13	XLON	172	15.08	445397315153543
16:45:13	XLON	248	15.08	445397315153544
16:45:30	XLON	100	15.09	445397315153578
16:45:30	XLON	98	15.09	445397315153579
16:45:30	XLON	118	15.09	445397315153580
16:45:35	XLON	108	15.09	445397315153582
16:45:35	XLON	122	15.09	445397315153583
16:46:05	XLON	655	15.08	445397315153712
16:47:11	XLON	474	15.09	445397315153923
16:47:11	XLON	48	15.09	445397315153924
16:47:11	XLON	607	15.09	445397315153925
16:48:07	XLON	477	15.08	445397315154045
16:48:07	XLON	125	15.08	445397315154046
16:48:07	XLON	79	15.08	445397315154047
16:50:00	XLON	289	15.08	445397315154289
16:50:02	XLON	554	15.08	445397315154305
16:51:11	XLON	112	15.08	445397315154443
16:51:11	XLON	104	15.08	445397315154444
16:51:58	XLON	49	15.08	445397315154549
16:51:58	XLON	5	15.08	445397315154550
16:51:58	XLON	18	15.08	445397315154551
16:51:58	XLON	10	15.08	445397315154552
16:51:58	XLON	36	15.08	445397315154553
16:51:58	XLON	17	15.08	445397315154554
16:52:50	XLON	348	15.08	445397315154638
16:52:50	XLON	125	15.08	445397315154641
16:52:50	XLON	120	15.08	445397315154642
16:52:55	XLON	79	15.08	445397315154649
16:52:55	XLON	116	15.08	445397315154650
16:55:06	XLON	243	15.08	445397315154874
16:55:06	XLON	181	15.08	445397315154877
16:55:06	XLON	75	15.08	445397315154878
17:00:38	XLON	98	15.07	445397315155737
17:01:30	XLON	125	15.07	445397315155852
17:01:42	XLON	128	15.07	445397315155902
17:01:42	XLON	6	15.07	445397315155903
17:01:54	XLON	12	15.07	445397315155924
17:01:54	XLON	83	15.07	445397315155925
17:01:54	XLON	83	15.07	445397315155926
17:01:59	XLON	125	15.07	445397315155936
17:01:59	XLON	38	15.07	445397315155937
17:02:04	XLON	62	15.07	445397315155938
17:02:04	XLON	12	15.07	445397315155939
17:02:04	XLON	174	15.07	445397315155940
17:02:04	XLON	116	15.07	445397315155941
17:02:04	XLON	93	15.07	445397315155942
17:05:18	XLON	125	15.04	445397315156584
17:05:18	XLON	451	15.04	445397315156585
17:06:21	XLON	220	15.04	445397315156959
17:06:21	XLON	435	15.04	445397315156960
17:08:18	XLON	600	15.04	445397315157241
17:08:18	XLON	22	15.04	445397315157242
17:08:18	XLON	125	15.04	445397315157249
17:08:18	XLON	152	15.04	445397315157250
17:09:12	XLON	54	15.04	445397315157468
17:09:12	XLON	197	15.04	445397315157469
17:09:17	XLON	61	15.04	445397315157503
17:09:17	XLON	121	15.04	445397315157504
17:09:39	XLON	387	15.04	445397315157618
17:09:39	XLON	22	15.04	445397315157621
17:09:39	XLON	161	15.04	445397315157622
17:09:39	XLON	12	15.04	445397315157623
17:09:39	XLON	31	15.04	445397315157624
17:09:44	XLON	23	15.04	445397315157628
17:11:20	XLON	54	15.04	445397315158040
17:11:20	XLON	80	15.04	445397315158041
17:11:20	XLON	7	15.04	445397315158042
17:11:53	XLON	208	15.04	445397315158092
17:13:07	XLON	274	15.04	445397315158362
17:13:07	XLON	168	15.04	445397315158365
17:13:07	XLON	54	15.04	445397315158366
17:13:07	XLON	79	15.04	445397315158367
17:13:07	XLON	191	15.04	445397315158368
17:13:07	XLON	163	15.04	445397315158369
17:13:12	XLON	125	15.04	445397315158413
17:13:12	XLON	90	15.04	445397315158414
17:13:17	XLON	125	15.04	445397315158418
17:13:22	XLON	125	15.04	445397315158428
17:13:27	XLON	125	15.04	445397315158450
17:13:34	XLON	18	15.04	445397315158470
17:13:34	XLON	179	15.04	445397315158471
17:20:01	XLON	2	15.06	445397315159832
17:20:01	XLON	54	15.06	445397315159833
17:20:01	XLON	84	15.06	445397315159834
17:20:01	XLON	99	15.06	445397315159835
17:20:04	XLON	655	15.05	445397315159849
17:20:06	XLON	139	15.05	445397315159860
17:20:06	XLON	125	15.05	445397315159861
17:20:06	XLON	36	15.05	445397315159862
17:20:11	XLON	117	15.05	445397315159874
17:20:11	XLON	125	15.05	445397315159875
17:20:16	XLON	125	15.05	445397315159887
17:20:16	XLON	125	15.05	445397315159888
17:20:21	XLON	125	15.05	445397315159906
17:21:07	XLON	140	15.05	445397315160078
17:21:07	XLON	181	15.05	445397315160079
17:21:07	XLON	222	15.05	445397315160080
17:21:07	XLON	112	15.05	445397315160081
17:21:12	XLON	15	15.04	445397315160100
17:21:12	XLON	36	15.04	445397315160101
17:21:12	XLON	160	15.04	445397315160102
17:23:44	XLON	108	15.04	445397315160730
17:23:44	XLON	81	15.04	445397315160731
17:23:44	XLON	74	15.04	445397315160732
17:29:00	XLON	82	15.06	445397315162448
17:29:01	XLON	14	15.06	445397315162470
17:29:33	XLON	125	15.07	445397315162730
17:29:34	XLON	125	15.07	445397315162771

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