Smiths Group PLC

National Storage Mechanism | Additional information RNS Number : 9255D Smiths Group PLC 08 March 2022 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 (JPM). Such purchase was effected pursuant to instructions issued by Smiths Group on 10 February 2022, as announced on 11 February 2022: 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 7 March 2022 1,372.6891 213,542 1,325.0000 1,404.0000 XLON 7 March 2022 1,356.9671 20,070 1,322.5000 1,374.0000 CHIX 7 March 2022 1,373.5019 90,769 1,326.5000 1,400.0000 BATE 7 March 2022 1,351.1647 6,346 1,328.5000 1,361.0000 TRQX 7 March 2022 1,343.2368 2,713 1,328.0000 1,355.0000 AQXE 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 JPM on 7 March 2022 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 [email protected] Matthew Whyte, Company Secretary +44 (0)20 7004 1600 [email protected] 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.14,600 colleagues in over 50 countries. For more information visit www.smiths.com. Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 07-Mar-2022 08:00:24 440 1347.0000 XLON 07003070000001899-E09RJ6jIoLXn20220307 07-Mar-2022 08:00:40 36 1347.0000 XLON 07003070000001899-E09RJ6jIoOkn20220307 07-Mar-2022 08:02:05 171 1350.5000 XLON 05003050000004689-E09RJ6jIoZLE20220307 07-Mar-2022 08:03:22 240 1353.0000 BATE 40023400200001690-3000057A20220307 07-Mar-2022 08:03:22 277 1353.5000 XLON 07003070000005081-E09RJ6jIoiRm20220307 07-Mar-2022 08:03:24 111 1351.5000 TRQX 48003480000001337-E09RJGRjJAkx20220307 07-Mar-2022 08:03:24 152 1351.5000 CHIX 40043400400002514-1300008F020220307 07-Mar-2022 08:03:24 158 1351.0000 XLON 07003070000005000-E09RJ6jIoiYK20220307 07-Mar-2022 08:03:24 131 1350.5000 XLON 05003050000004689-E09RJ6jIoiZ920220307 07-Mar-2022 08:03:24 277 1352.0000 XLON 05003050000004963-E09RJ6jIoiYG20220307 07-Mar-2022 08:03:24 280 1351.5000 BATE 24023240200001660-3000057M20220307 07-Mar-2022 08:03:49 39 1351.5000 AQXE 5000B380020220307 07-Mar-2022 08:03:50 82 1351.5000 AQXE 5000B382120220307 07-Mar-2022 08:03:53 258 1351.0000 XLON 05003050000006105-E09RJ6jIol8U20220307 07-Mar-2022 08:03:53 111 1350.0000 CHIX 24043240400002486-1300008KG20220307 07-Mar-2022 08:06:58 256 1359.0000 XLON 07003070000008357-E09RJ6jIp1rQ20220307 07-Mar-2022 08:06:59 256 1358.0000 XLON 05003050000008317-E09RJ6jIp20p20220307 07-Mar-2022 08:07:00 177 1356.5000 XLON 07003070000007974-E09RJ6jIp2Dv20220307 07-Mar-2022 08:07:10 36 1356.5000 XLON 07003070000007974-E09RJ6jIp2zU20220307 07-Mar-2022 08:07:10 123 1356.5000 XLON 05003050000008601-E09RJ6jIp2zW20220307 07-Mar-2022 08:07:20 53 1356.5000 XLON 05003050000008601-E09RJ6jIp40z20220307 07-Mar-2022 08:07:34 2 1356.5000 XLON 05003050000008601-E09RJ6jIp58n20220307 07-Mar-2022 08:08:09 277 1356.5000 XLON 05003050000009275-E09RJ6jIp8YW20220307 07-Mar-2022 08:09:01 256 1359.0000 XLON 07003070000009564-E09RJ6jIpBi920220307 07-Mar-2022 08:09:10 169 1358.5000 XLON 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24023240200007415-300006R020220307 07-Mar-2022 08:11:03 320 1352.5000 BATE 40023400200007135-300006RA20220307 07-Mar-2022 08:11:12 55 1352.0000 BATE 24023240200007271-300006SP20220307 07-Mar-2022 08:11:12 191 1352.0000 BATE 24023240200007271-300006SQ20220307 07-Mar-2022 08:11:14 155 1351.0000 CHIX 24043240400007098-130000BKW20220307 07-Mar-2022 08:11:14 133 1351.0000 TRQX 48003480000006551-E09RJGRjKi5i20220307 07-Mar-2022 08:11:26 473 1349.5000 XLON 05003050000010437-E09RJ6jIpOjD20220307 07-Mar-2022 08:11:32 101 1349.5000 AQXE 5000B988520220307 07-Mar-2022 08:11:32 104 1349.0000 AQXE 5000B988620220307 07-Mar-2022 08:11:37 212 1348.0000 XLON 07003070000010528-E09RJ6jIpPf320220307 07-Mar-2022 08:11:39 134 1347.0000 CHIX 40043400400007319-130000BQZ20220307 07-Mar-2022 08:12:07 257 1344.5000 XLON 05003050000011329-E09RJ6jIpSfs20220307 07-Mar-2022 08:12:28 210 1343.5000 BATE 24023240200008138-3000071E20220307 07-Mar-2022 08:12:29 213 1343.0000 XLON 07003070000011082-E09RJ6jIpVUI20220307 07-Mar-2022 08:12:37 240 1342.0000 BATE 40023400200008017-3000072G20220307 07-Mar-2022 08:12:37 104 1341.0000 TRQX 48003480000007126-E09RJGRjKzzu20220307 07-Mar-2022 08:13:47 105 1343.0000 TRQX 48003480000007583-E09RJGRjLEGx20220307 07-Mar-2022 08:13:49 101 1343.0000 AQXE 5000B1161120220307 07-Mar-2022 08:13:49 4 1342.5000 XLON 07003070000012433-E09RJ6jIpbUC20220307 07-Mar-2022 08:13:49 296 1342.5000 XLON 07003070000012433-E09RJ6jIpbU920220307 07-Mar-2022 08:13:51 111 1342.0000 CHIX 40043400400007878-130000CZC20220307 07-Mar-2022 08:13:51 235 1341.5000 XLON 07003070000011299-E09RJ6jIpbsS20220307 07-Mar-2022 08:14:01 139 1341.0000 BATE 40023400200009121-300007F820220307 07-Mar-2022 08:15:19 20 1342.5000 BATE 40023400200009870-300007UO20220307 07-Mar-2022 08:15:19 105 1342.5000 BATE 40023400200009870-300007UN20220307 07-Mar-2022 08:16:01 235 1345.0000 XLON 07003070000013756-E09RJ6jIpopk20220307 07-Mar-2022 08:16:01 154 1345.5000 BATE 40023400200010217-300007ZK20220307 07-Mar-2022 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08:57:06 200 1336.5000 BATE 40023400200038486-30000FZD20220307 07-Mar-2022 08:57:17 315 1335.5000 XLON 07003070000041248-E09RJ6jIso4220220307 07-Mar-2022 08:57:27 316 1334.5000 XLON 05003050000041328-E09RJ6jIsoVZ20220307 07-Mar-2022 08:57:27 154 1334.5000 BATE 24023240200038811-30000G1420220307 07-Mar-2022 08:57:27 200 1335.0000 BATE 40023400200038461-30000G0I20220307 07-Mar-2022 08:58:42 108 1335.5000 BATE 40023400200039600-30000G5Q20220307 07-Mar-2022 08:59:00 315 1337.0000 XLON 05003050000041960-E09RJ6jIstJ820220307 07-Mar-2022 08:59:04 42 1336.5000 CHIX 24043240400036490-130000V1E20220307 07-Mar-2022 08:59:04 243 1336.5000 XLON 07003070000041905-E09RJ6jIstdQ20220307 07-Mar-2022 08:59:04 64 1336.5000 CHIX 24043240400036490-130000V1D20220307 07-Mar-2022 08:59:04 119 1336.5000 BATE 40023400200039801-30000G8020220307 07-Mar-2022 08:59:06 110 1335.5000 AQXE 3525B4525720220307 07-Mar-2022 08:59:06 15 1335.5000 TRQX 48003480000037647-E09RJGRjTcIW20220307 07-Mar-2022 08:59:06 244 1335.5000 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210 1359.5000 BATE 24023240200080619-30000P9U20220307 07-Mar-2022 09:58:56 6 1359.5000 BATE 24023240200080619-30000P9V20220307 07-Mar-2022 09:59:02 313 1359.0000 XLON 05003050000078328-E09RJ6jIvnNC20220307 07-Mar-2022 10:00:04 262 1361.0000 XLON 05003050000079572-E09RJ6jIvs9m20220307 07-Mar-2022 10:00:29 190 1360.5000 BATE 40023400200081246-30000PKF20220307 07-Mar-2022 10:00:29 91 1360.5000 BATE 40023400200081246-30000PKE20220307 07-Mar-2022 10:00:58 365 1362.0000 XLON 07003070000081347-E09RJ6jIvuNX20220307 07-Mar-2022 10:02:05 120 1361.0000 BATE 24023240200082340-30000PR920220307 07-Mar-2022 10:02:05 20 1361.0000 BATE 24023240200082340-30000PRA20220307 07-Mar-2022 10:02:05 167 1361.0000 CHIX 24043240400066882-130001F4Y20220307 07-Mar-2022 10:02:05 262 1361.0000 XLON 07003070000081264-E09RJ6jIvx5v20220307 07-Mar-2022 10:02:20 338 1360.5000 XLON 07003070000082387-E09RJ6jIvxu420220307 07-Mar-2022 10:02:22 68 1360.0000 XLON 05003050000080394-E09RJ6jIvy4D20220307 07-Mar-2022 10:02:37 63 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07-Mar-2022 10:14:25 236 1365.5000 XLON 05003050000087713-E09RJ6jIwRLl20220307 07-Mar-2022 10:14:41 21 1365.5000 XLON 05003050000087713-E09RJ6jIwRrZ20220307 07-Mar-2022 10:14:41 281 1365.5000 XLON 07003070000087946-E09RJ6jIwRrb20220307 07-Mar-2022 10:14:41 19 1365.5000 BATE 40023400200089113-30000RKJ20220307 07-Mar-2022 10:14:41 154 1365.5000 BATE 40023400200089113-30000RKI20220307 07-Mar-2022 10:15:39 516 1365.0000 XLON 07003070000088495-E09RJ6jIwUGN20220307 07-Mar-2022 10:15:39 157 1365.0000 BATE 24023240200089781-30000RQK20220307 07-Mar-2022 10:15:39 114 1365.0000 BATE 24023240200090555-30000RQM20220307 07-Mar-2022 10:15:39 300 1365.0000 CHIX 24043240400071461-130001INB20220307 07-Mar-2022 10:16:59 259 1365.5000 XLON 05003050000088746-E09RJ6jIwX9P20220307 07-Mar-2022 10:16:59 184 1365.5000 XLON 07003070000088947-E09RJ6jIwX9N20220307 07-Mar-2022 10:17:02 363 1365.5000 BATE 40023400200090763-30000RYA20220307 07-Mar-2022 10:17:11 512 1366.0000 XLON 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1369.0000 BATE 40023400200095387-30000T1R20220307 07-Mar-2022 10:26:21 329 1369.0000 BATE 40023400200095387-30000T2920220307 07-Mar-2022 10:26:21 218 1368.5000 CHIX 24043240400075349-130001L6F20220307 07-Mar-2022 10:26:21 356 1369.0000 CHIX 40043400400075394-130001L6E20220307 07-Mar-2022 10:26:21 134 1367.5000 XLON 07003070000092045-E09RJ6jIwrsx20220307 07-Mar-2022 10:26:21 159 1367.5000 XLON 07003070000092046-E09RJ6jIwrsz20220307 07-Mar-2022 10:26:21 256 1368.0000 CHIX 24043240400075372-130001L6H20220307 07-Mar-2022 10:26:21 423 1368.0000 BATE 24023240200096025-30000T2C20220307 07-Mar-2022 10:26:21 133 1367.5000 XLON 05003050000091767-E09RJ6jIwrt120220307 07-Mar-2022 10:26:35 172 1367.5000 XLON 05003050000092192-E09RJ6jIwse320220307 07-Mar-2022 10:27:07 125 1368.0000 BATE 40023400200095826-30000T5S20220307 07-Mar-2022 10:27:07 112 1368.0000 BATE 24023240200096525-30000T5R20220307 07-Mar-2022 10:27:11 312 1367.5000 BATE 24023240200096472-30000T6520220307 07-Mar-2022 10:27:11 377 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10:29:36 193 1366.5000 BATE 24023240200097488-30000TKH20220307 07-Mar-2022 10:30:33 68 1366.0000 BATE 40023400200097732-30000TPI20220307 07-Mar-2022 10:30:33 254 1365.5000 XLON 07003070000094182-E09RJ6jIx3EO20220307 07-Mar-2022 10:30:33 356 1366.0000 XLON 05003050000093918-E09RJ6jIx3Ao20220307 07-Mar-2022 10:30:33 76 1365.5000 XLON 07003070000094182-E09RJ6jIx3ER20220307 07-Mar-2022 10:30:33 104 1366.0000 CHIX 40043400400076526-130001MBM20220307 07-Mar-2022 10:30:33 80 1366.0000 BATE 40023400200097732-30000TPF20220307 07-Mar-2022 10:32:35 206 1366.0000 BATE 40023400200098486-30000TY120220307 07-Mar-2022 10:32:35 437 1366.0000 XLON 07003070000094698-E09RJ6jIx7SY20220307 07-Mar-2022 10:32:42 278 1365.5000 XLON 05003050000094311-E09RJ6jIx7cb20220307 07-Mar-2022 10:33:07 111 1365.0000 CHIX 24043240400077511-130001MX120220307 07-Mar-2022 10:33:45 89 1367.0000 XLON 05003050000094998-E09RJ6jIx9sH20220307 07-Mar-2022 10:33:45 218 1367.5000 BATE 24023240200099920-30000U3220220307 07-Mar-2022 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XLON 05003050000118572-E09RJ6jIzLeW20220307 07-Mar-2022 11:34:05 200 1367.5000 BATE 40023400200136670-300011L620220307 07-Mar-2022 11:34:05 144 1368.0000 XLON 07003070000119561-E09RJ6jIzMTT20220307 07-Mar-2022 11:34:05 248 1368.5000 XLON 05003050000119001-E09RJ6jIzMTD20220307 07-Mar-2022 11:34:05 131 1368.0000 XLON 05003050000118572-E09RJ6jIzMTR20220307 07-Mar-2022 11:34:05 146 1368.5000 BATE 24023240200137606-300011L520220307 07-Mar-2022 11:34:44 76 1368.5000 XLON 07003070000119836-E09RJ6jIzNnb20220307 07-Mar-2022 11:34:44 168 1368.5000 XLON 07003070000119836-E09RJ6jIzNng20220307 07-Mar-2022 11:35:22 150 1368.0000 XLON 07003070000120278-E09RJ6jIzOor20220307 07-Mar-2022 11:35:29 41 1367.5000 XLON 07003070000118643-E09RJ6jIzOzF20220307 07-Mar-2022 11:35:29 73 1367.5000 BATE 40023400200137705-300011QT20220307 07-Mar-2022 11:35:29 56 1367.5000 XLON 07003070000118643-E09RJ6jIzOzK20220307 07-Mar-2022 11:35:49 87 1369.5000 CHIX 40043400400102024-1300021B720220307 07-Mar-2022 11:35:51 181 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11:37:20 55 1367.5000 BATE 40023400200137705-300011Z320220307 07-Mar-2022 11:37:40 96 1367.0000 XLON 07003070000121001-E09RJ6jIzTH820220307 07-Mar-2022 11:37:46 152 1367.0000 BATE 24023240200138642-3000121020220307 07-Mar-2022 11:37:55 162 1367.0000 XLON 07003070000121001-E09RJ6jIzTax20220307 07-Mar-2022 11:37:55 4 1367.0000 BATE 24023240200138642-3000121W20220307 07-Mar-2022 11:38:02 6 1367.0000 XLON 07003070000121001-E09RJ6jIzTh120220307 07-Mar-2022 11:39:27 185 1368.0000 BATE 24023240200140924-3000128S20220307 07-Mar-2022 11:39:27 344 1368.0000 XLON 07003070000121682-E09RJ6jIzW3C20220307 07-Mar-2022 11:39:30 179 1367.5000 XLON 05003050000121080-E09RJ6jIzW7i20220307 07-Mar-2022 11:39:30 185 1367.5000 BATE 40023400200139765-3000129120220307 07-Mar-2022 11:39:30 78 1367.5000 XLON 05003050000121080-E09RJ6jIzW7g20220307 07-Mar-2022 11:41:19 127 1370.0000 XLON 05003050000121684-E09RJ6jIzZqR20220307 07-Mar-2022 11:41:19 136 1370.0000 BATE 40023400200141249-300012JG20220307 07-Mar-2022 11:41:19 156 1370.0000 XLON 05003050000121684-E09RJ6jIzZqB20220307 07-Mar-2022 11:41:19 335 1370.5000 XLON 07003070000122268-E09RJ6jIzZoA20220307 07-Mar-2022 11:41:20 68 1369.5000 XLON 05003050000121641-E09RJ6jIzZvP20220307 07-Mar-2022 11:41:50 59 1369.5000 XLON 05003050000121641-E09RJ6jIzapF20220307 07-Mar-2022 11:42:06 265 1370.0000 XLON 05003050000121940-E09RJ6jIzb4T20220307 07-Mar-2022 11:42:06 154 1370.0000 BATE 24023240200142961-300012M320220307 07-Mar-2022 11:43:06 269 1370.0000 CHIX 40043400400104463-1300022RL20220307 07-Mar-2022 11:43:06 113 1370.0000 XLON 05003050000122077-E09RJ6jIzc6H20220307 07-Mar-2022 11:43:07 158 1369.5000 BATE 40023400200141195-300012OZ20220307 07-Mar-2022 11:43:07 189 1369.5000 CHIX 40043400400103990-1300022S120220307 07-Mar-2022 11:43:07 69 1369.5000 XLON 05003050000121641-E09RJ6jIzc7X20220307 07-Mar-2022 11:43:07 108 1369.5000 XLON 05003050000121641-E09RJ6jIzc7j20220307 07-Mar-2022 11:43:08 266 1369.0000 XLON 05003050000121762-E09RJ6jIzcNl20220307 07-Mar-2022 11:43:09 98 1368.5000 XLON 07003070000122498-E09RJ6jIzcWJ20220307 07-Mar-2022 11:43:09 134 1368.5000 XLON 07003070000122498-E09RJ6jIzcWH20220307 07-Mar-2022 11:43:58 132 1368.5000 BATE 24023240200143833-300012T520220307 07-Mar-2022 11:45:55 355 1370.0000 XLON 07003070000123543-E09RJ6jIzhAg20220307 07-Mar-2022 11:45:55 208 1370.5000 BATE 24023240200145257-3000130720220307 07-Mar-2022 11:46:42 490 1369.5000 XLON 05003050000122842-E09RJ6jIzj5p20220307 07-Mar-2022 11:46:42 240 1369.5000 BATE 40023400200143739-3000134O20220307 07-Mar-2022 11:47:30 174 1369.0000 BATE 40023400200144964-3000138520220307 07-Mar-2022 11:47:30 372 1369.0000 XLON 07003070000123901-E09RJ6jIzkND20220307 07-Mar-2022 11:48:42 187 1371.0000 CHIX 40043400400106906-1300023Z320220307 07-Mar-2022 11:48:49 639 1371.0000 XLON 05003050000123799-E09RJ6jIzmxX20220307 07-Mar-2022 11:48:49 216 1371.0000 BATE 40023400200145936-300013E020220307 07-Mar-2022 11:48:49 503 1371.0000 XLON 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24023240200158128-300015W020220307 07-Mar-2022 12:06:47 280 1373.5000 BATE 40023400200156265-300015Y520220307 07-Mar-2022 12:06:47 537 1373.5000 XLON 07003070000130214-E09RJ6jJ0M3m20220307 07-Mar-2022 12:06:51 496 1373.0000 XLON 05003050000129501-E09RJ6jJ0MDO20220307 07-Mar-2022 12:07:02 322 1373.5000 XLON 07003070000130523-E09RJ6jJ0Mn420220307 07-Mar-2022 12:07:43 191 1373.5000 BATE 40023400200157683-3000163Z20220307 07-Mar-2022 12:08:54 226 1373.5000 BATE 24023240200159645-300016A820220307 07-Mar-2022 12:09:21 35 1373.0000 XLON 07003070000130524-E09RJ6jJ0R8m20220307 07-Mar-2022 12:09:21 257 1373.0000 XLON 07003070000130524-E09RJ6jJ0R8s20220307 07-Mar-2022 12:09:21 191 1373.0000 BATE 24023240200158478-300016CQ20220307 07-Mar-2022 12:09:21 103 1373.0000 XLON 07003070000130524-E09RJ6jJ0R8o20220307 07-Mar-2022 12:09:23 210 1372.5000 XLON 07003070000130990-E09RJ6jJ0RKW20220307 07-Mar-2022 12:09:40 206 1372.0000 XLON 05003050000129974-E09RJ6jJ0RnG20220307 07-Mar-2022 12:10:22 77 1372.5000 BATE 40023400200159359-300016KM20220307 07-Mar-2022 12:10:22 143 1372.5000 BATE 40023400200159359-300016KL20220307 07-Mar-2022 12:11:17 196 1372.0000 XLON 07003070000131569-E09RJ6jJ0Un220220307 07-Mar-2022 12:11:17 208 1372.0000 XLON 07003070000131569-E09RJ6jJ0Un020220307 07-Mar-2022 12:11:35 34 1372.0000 CHIX 24043240400115936-1300029Q620220307 07-Mar-2022 12:11:36 152 1372.0000 CHIX 24043240400115936-1300029QY20220307 07-Mar-2022 12:11:36 32 1372.0000 CHIX 24043240400115936-1300029QX20220307 07-Mar-2022 12:11:40 197 1371.5000 CHIX 24043240400113319-1300029T820220307 07-Mar-2022 12:11:40 404 1371.5000 XLON 05003050000131047-E09RJ6jJ0VNi20220307 07-Mar-2022 12:12:02 3 1372.0000 BATE 40023400200160313-300016T820220307 07-Mar-2022 12:13:16 394 1373.0000 XLON 05003050000132381-E09RJ6jJ0ZG520220307 07-Mar-2022 12:13:16 211 1373.0000 BATE 24023240200162425-3000172M20220307 07-Mar-2022 12:13:21 211 1372.5000 BATE 24023240200162034-3000173Y20220307 07-Mar-2022 12:13:21 361 1372.5000 XLON 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15:11:27 388 1391.5000 XLON 07003070000282821-E09RJ6jJ7ufW20220307 07-Mar-2022 15:11:31 175 1391.0000 XLON 07003070000282763-E09RJ6jJ7urW20220307 07-Mar-2022 15:11:31 351 1391.0000 XLON 07003070000282763-E09RJ6jJ7urY20220307 07-Mar-2022 15:11:34 343 1390.5000 XLON 05003050000281957-E09RJ6jJ7uyj20220307 07-Mar-2022 15:12:23 248 1388.5000 BATE 40023400200277698-3000273C20220307 07-Mar-2022 15:13:03 292 1387.0000 XLON 07003070000284066-E09RJ6jJ80PK20220307 07-Mar-2022 15:13:03 236 1387.0000 XLON 07003070000284066-E09RJ6jJ80PX20220307 07-Mar-2022 15:13:03 198 1387.0000 BATE 24023240200280590-300027AE20220307 07-Mar-2022 15:13:06 513 1386.5000 XLON 05003050000283243-E09RJ6jJ80cD20220307 07-Mar-2022 15:13:06 15 1386.5000 XLON 05003050000283243-E09RJ6jJ80cB20220307 07-Mar-2022 15:13:42 14 1387.0000 XLON 07003070000284585-E09RJ6jJ83QD20220307 07-Mar-2022 15:13:44 16 1387.0000 XLON 07003070000284585-E09RJ6jJ83U420220307 07-Mar-2022 15:13:47 14 1387.0000 XLON 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1389.5000 XLON 05003050000286663-E09RJ6jJ8KBT20220307 07-Mar-2022 15:19:50 15 1389.0000 XLON 05003050000288788-E09RJ6jJ8Kxt20220307 07-Mar-2022 15:19:52 480 1389.0000 XLON 05003050000288788-E09RJ6jJ8L7R20220307 07-Mar-2022 15:19:52 450 1388.5000 XLON 05003050000288878-E09RJ6jJ8L8C20220307 07-Mar-2022 15:20:13 89 1387.5000 XLON 07003070000289699-E09RJ6jJ8MCx20220307 07-Mar-2022 15:20:16 15 1387.5000 XLON 07003070000289699-E09RJ6jJ8MMD20220307 07-Mar-2022 15:20:28 150 1388.5000 BATE 40023400200284394-3000298920220307 07-Mar-2022 15:21:06 481 1389.5000 XLON 05003050000289854-E09RJ6jJ8OrT20220307 07-Mar-2022 15:21:29 29 1389.0000 XLON 07003070000290851-E09RJ6jJ8PdM20220307 07-Mar-2022 15:21:30 15 1389.0000 XLON 07003070000290851-E09RJ6jJ8Pes20220307 07-Mar-2022 15:21:32 14 1389.0000 XLON 07003070000290851-E09RJ6jJ8PoR20220307 07-Mar-2022 15:21:35 575 1389.0000 XLON 07003070000290851-E09RJ6jJ8PwB20220307 07-Mar-2022 15:22:02 9 1389.0000 BATE 24023240200288563-300029M920220307 07-Mar-2022 15:22:02 265 1389.0000 BATE 24023240200288563-300029MA20220307 07-Mar-2022 15:22:04 147 1388.5000 BATE 40023400200284394-300029MN20220307 07-Mar-2022 15:22:04 16 1388.5000 XLON 07003070000290334-E09RJ6jJ8R7z20220307 07-Mar-2022 15:22:04 436 1388.5000 XLON 07003070000290334-E09RJ6jJ8R8520220307 07-Mar-2022 15:22:13 14 1387.5000 XLON 05003050000289986-E09RJ6jJ8RQo20220307 07-Mar-2022 15:22:35 15 1387.5000 XLON 05003050000289986-E09RJ6jJ8SHf20220307 07-Mar-2022 15:22:37 14 1387.5000 XLON 05003050000289986-E09RJ6jJ8SP920220307 07-Mar-2022 15:23:28 15 1388.5000 XLON 07003070000292351-E09RJ6jJ8UZZ20220307 07-Mar-2022 15:23:28 224 1388.5000 XLON 07003070000292351-E09RJ6jJ8UZm20220307 07-Mar-2022 15:23:28 215 1388.5000 XLON 07003070000292351-E09RJ6jJ8UZv20220307 07-Mar-2022 15:23:31 634 1388.0000 XLON 07003070000292035-E09RJ6jJ8Urh20220307 07-Mar-2022 15:23:32 15 1387.5000 XLON 05003050000291183-E09RJ6jJ8Uwi20220307 07-Mar-2022 15:23:33 202 1387.5000 BATE 24023240200287344-30002A1W20220307 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1388.0000 BATE 24023240200298494-30002CDU20220307 07-Mar-2022 15:32:07 45 1388.0000 BATE 24023240200298494-30002CDS20220307 07-Mar-2022 15:32:07 39 1388.0000 XLON 07003070000300091-E09RJ6jJ8wkv20220307 07-Mar-2022 15:32:07 471 1388.0000 XLON 07003070000300091-E09RJ6jJ8wky20220307 07-Mar-2022 15:33:49 479 1391.0000 BATE 40023400200297370-30002CSA20220307 07-Mar-2022 15:33:49 602 1391.0000 XLON 05003050000300611-E09RJ6jJ92Vb20220307 07-Mar-2022 15:33:49 237 1390.5000 BATE 40023400200296856-30002CSB20220307 07-Mar-2022 15:33:49 605 1390.5000 XLON 05003050000300220-E09RJ6jJ92Vk20220307 07-Mar-2022 15:34:12 468 1389.5000 XLON 05003050000300152-E09RJ6jJ93q320220307 07-Mar-2022 15:34:14 174 1389.0000 BATE 24023240200299763-30002CW820220307 07-Mar-2022 15:34:14 121 1389.0000 BATE 40023400200296773-30002CW720220307 07-Mar-2022 15:34:29 227 1388.0000 XLON 07003070000301755-E09RJ6jJ94PY20220307 07-Mar-2022 15:34:29 379 1388.0000 XLON 07003070000301755-E09RJ6jJ94Pg20220307 07-Mar-2022 15:35:08 654 1386.5000 XLON 07003070000302332-E09RJ6jJ96Vq20220307 07-Mar-2022 15:35:09 15 1386.0000 XLON 07003070000302063-E09RJ6jJ96fY20220307 07-Mar-2022 15:35:13 16 1386.0000 XLON 07003070000302063-E09RJ6jJ96tx20220307 07-Mar-2022 15:35:34 211 1387.5000 BATE 40023400200299177-30002DBX20220307 07-Mar-2022 15:36:37 655 1387.5000 XLON 05003050000302506-E09RJ6jJ9BRx20220307 07-Mar-2022 15:36:37 645 1388.0000 XLON 05003050000302531-E09RJ6jJ9BGy20220307 07-Mar-2022 15:36:42 96 1387.0000 XLON 07003070000302768-E09RJ6jJ9Bmq20220307 07-Mar-2022 15:36:42 230 1387.0000 XLON 07003070000302768-E09RJ6jJ9Bmv20220307 07-Mar-2022 15:36:42 185 1387.0000 XLON 07003070000303266-E09RJ6jJ9Bmx20220307 07-Mar-2022 15:37:02 159 1387.0000 BATE 40023400200300756-30002DQQ20220307 07-Mar-2022 15:37:02 105 1387.0000 BATE 40023400200300756-30002DQP20220307 07-Mar-2022 15:37:12 28 1386.5000 BATE 24023240200302094-30002DSO20220307 07-Mar-2022 15:37:12 46 1386.5000 BATE 24023240200302094-30002DSP20220307 07-Mar-2022 15:37:12 158 1386.5000 BATE 24023240200302094-30002DSQ20220307 07-Mar-2022 15:37:15 190 1385.0000 BATE 40023400200299178-30002DTU20220307 07-Mar-2022 15:38:33 435 1386.5000 XLON 05003050000303795-E09RJ6jJ9H1k20220307 07-Mar-2022 15:38:33 563 1386.0000 XLON 07003070000304542-E09RJ6jJ9H2i20220307 07-Mar-2022 15:38:33 34 1386.5000 XLON 05003050000303795-E09RJ6jJ9Gxr20220307 07-Mar-2022 15:38:48 237 1385.0000 BATE 40023400200302245-30002E5420220307 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSUBABRUBUORAR

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