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Smiths Group PLC

Transaction in Own Shares • Mar 28, 2022

4613_rns_2022-03-28_4e7421e2-b114-42d6-a4c8-77d23b60e932.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1344G Smiths Group PLC 28 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 25 March 2022 1,488.3061 301,220 1,476.5000 1,534.0000 XLON 25 March 2022 1,484.4285 31,530 1,478.5000 1,486.0000 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 JPM on 25 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 25-Mar-2022 08:00:20 20 1534.0000 XLON 05003050000001700-E09eMNQ0DeaU20220325 25-Mar-2022 08:00:20 75 1534.0000 XLON 05003050000001700-E09eMNQ0DeaW20220325 25-Mar-2022 08:01:01 62 1529.5000 XLON 07003070000001822-E09eMNQ0Dhkb20220325 25-Mar-2022 08:01:01 33 1529.5000 XLON 07003070000001822-E09eMNQ0DhkZ20220325 25-Mar-2022 08:04:16 33 1529.0000 XLON 05003050000004974-E09eMNQ0DpzI20220325 25-Mar-2022 08:04:16 21 1529.0000 XLON 05003050000004974-E09eMNQ0Dpz720220325 25-Mar-2022 08:04:16 41 1529.0000 XLON 05003050000004974-E09eMNQ0Dpz920220325 25-Mar-2022 08:07:02 96 1524.0000 XLON 07003070000005397-E09eMNQ0Dvd320220325 25-Mar-2022 08:07:22 103 1523.0000 XLON 07003070000006521-E09eMNQ0DwGF20220325 25-Mar-2022 08:09:43 105 1509.0000 XLON 07003070000008857-E09eMNQ0DzTm20220325 25-Mar-2022 08:09:43 105 1509.0000 XLON 05003050000008964-E09eMNQ0DzTk20220325 25-Mar-2022 08:10:57 192 1502.0000 XLON 07003070000010250-E09eMNQ0E2Cx20220325 25-Mar-2022 08:10:57 222 1503.5000 XLON 05003050000010665-E09eMNQ0E2CR20220325 25-Mar-2022 08:11:00 148 1501.0000 XLON 05003050000010254-E09eMNQ0E2Hn20220325 25-Mar-2022 08:12:02 163 1501.0000 XLON 05003050000011584-E09eMNQ0E3n620220325 25-Mar-2022 08:12:13 41 1500.0000 XLON 05003050000011555-E09eMNQ0E3xD20220325 25-Mar-2022 08:12:20 169 1500.0000 XLON 05003050000011555-E09eMNQ0E43C20220325 25-Mar-2022 08:12:21 201 1497.5000 XLON 07003070000010734-E09eMNQ0E47O20220325 25-Mar-2022 08:13:38 128 1493.5000 XLON 05003050000011811-E09eMNQ0E5fC20220325 25-Mar-2022 08:13:38 166 1493.5000 XLON 07003070000011649-E09eMNQ0E5fA20220325 25-Mar-2022 08:13:49 111 1493.5000 XLON 07003070000012470-E09eMNQ0E5vj20220325 25-Mar-2022 08:13:53 42 1493.5000 XLON 07003070000012470-E09eMNQ0E62O20220325 25-Mar-2022 08:15:49 250 1503.5000 XLON 07003070000013856-E09eMNQ0E93m20220325 25-Mar-2022 08:16:28 141 1504.0000 XLON 07003070000014104-E09eMNQ0EAOZ20220325 25-Mar-2022 08:16:28 154 1503.5000 XLON 05003050000014080-E09eMNQ0EAOe20220325 25-Mar-2022 08:18:02 153 1501.5000 XLON 07003070000013338-E09eMNQ0ECqJ20220325 25-Mar-2022 08:18:02 154 1502.5000 XLON 05003050000015147-E09eMNQ0ECpv20220325 25-Mar-2022 08:18:02 169 1502.0000 XLON 05003050000014734-E09eMNQ0ECq320220325 25-Mar-2022 08:18:44 51 1497.0000 XLON 05003050000015470-E09eMNQ0EDow20220325 25-Mar-2022 08:18:45 102 1497.0000 XLON 05003050000015470-E09eMNQ0EDp420220325 25-Mar-2022 08:18:50 34 1496.0000 XLON 07003070000014974-E09eMNQ0EDtF20220325 25-Mar-2022 08:18:50 168 1496.5000 XLON 05003050000015188-E09eMNQ0EDsk20220325 25-Mar-2022 08:18:55 196 1496.0000 XLON 07003070000014974-E09eMNQ0EDyO20220325 25-Mar-2022 08:22:38 152 1499.5000 XLON 07003070000017396-E09eMNQ0EIzu20220325 25-Mar-2022 08:22:50 153 1498.0000 XLON 05003050000017279-E09eMNQ0EJEL20220325 25-Mar-2022 08:22:55 198 1497.5000 XLON 07003070000017509-E09eMNQ0EJKh20220325 25-Mar-2022 08:23:34 11 1497.0000 XLON 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