Smiths Group PLC

Transaction in Own Shares • Jul 13, 2022

National Storage Mechanism | Additional information RNS Number : 2337S Smiths Group PLC 13 July 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 (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 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 12 July 2022 1,419.7820 286,335 1,403.5000 1,440.0000 XLON 12 July 2022 1,419.6612 112,000 1,404.0000 1,440.0000 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 12 July 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 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.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 12-Jul-2022 08:01:00 251 1413.0000 BATE 40022400200000286-300003Q720220712 12-Jul-2022 08:02:41 288 1418.5000 BATE 24022240200000956-300003V120220712 12-Jul-2022 08:02:42 177 1418.0000 XLON 05002050000003075-E0AvN4t8Nvyo20220712 12-Jul-2022 08:02:46 105 1418.0000 XLON 05002050000003075-E0AvN4t8Nw5E20220712 12-Jul-2022 08:02:53 209 1417.0000 BATE 24022240200000801-300003VC20220712 12-Jul-2022 08:04:05 395 1417.0000 XLON 07002070000003363-E0AvN4t8O04620220712 12-Jul-2022 08:04:44 198 1417.0000 BATE 24022240200001954-300003Z520220712 12-Jul-2022 08:04:44 297 1416.5000 BATE 24022240200001924-300003Z620220712 12-Jul-2022 08:04:44 201 1416.5000 XLON 07002070000002950-E0AvN4t8O1Uq20220712 12-Jul-2022 08:04:44 389 1416.5000 XLON 07002070000002950-E0AvN4t8O1Us20220712 12-Jul-2022 08:05:32 166 1416.5000 XLON 05002050000003806-E0AvN4t8O3Yp20220712 12-Jul-2022 08:08:04 14 1420.0000 XLON 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XLON 07002070000004613-E0AvN4t8OBiq20220712 12-Jul-2022 08:09:14 330 1418.0000 BATE 40022400200003331-300004AJ20220712 12-Jul-2022 08:09:36 385 1417.0000 XLON 05002050000005064-E0AvN4t8OD6U20220712 12-Jul-2022 08:09:36 34 1417.0000 BATE 40022400200002601-300004BE20220712 12-Jul-2022 08:09:36 151 1417.0000 BATE 40022400200002601-300004BD20220712 12-Jul-2022 08:10:33 300 1417.0000 XLON 05002050000006429-E0AvN4t8OFfM20220712 12-Jul-2022 08:11:21 379 1418.0000 XLON 05002050000006671-E0AvN4t8OHVz20220712 12-Jul-2022 08:11:21 5 1418.0000 XLON 05002050000006671-E0AvN4t8OHW320220712 12-Jul-2022 08:11:21 221 1418.0000 BATE 24022240200004822-300004GA20220712 12-Jul-2022 08:11:21 287 1418.5000 BATE 40022400200004909-300004G620220712 12-Jul-2022 08:12:08 344 1419.0000 XLON 07002070000007332-E0AvN4t8OIq320220712 12-Jul-2022 08:12:12 563 1418.5000 XLON 07002070000007185-E0AvN4t8OIx020220712 12-Jul-2022 08:12:25 316 1417.5000 XLON 05002050000006487-E0AvN4t8OJYo20220712 12-Jul-2022 08:13:05 243 1417.5000 BATE 24022240200005685-300004J620220712 12-Jul-2022 08:13:05 106 1417.0000 BATE 40022400200004800-300004JA20220712 12-Jul-2022 08:13:05 133 1417.0000 BATE 24022240200004781-300004J920220712 12-Jul-2022 08:13:50 200 1416.0000 XLON 05002050000008296-E0AvN4t8ONRE20220712 12-Jul-2022 08:14:39 180 1417.5000 BATE 40022400200006464-300004N220220712 12-Jul-2022 08:14:39 25 1417.5000 BATE 40022400200006464-300004N320220712 12-Jul-2022 08:14:44 200 1417.5000 XLON 05002050000008875-E0AvN4t8OPuH20220712 12-Jul-2022 08:15:07 284 1417.5000 XLON 07002070000009062-E0AvN4t8OQvd20220712 12-Jul-2022 08:15:07 47 1417.5000 XLON 07002070000009062-E0AvN4t8OQvg20220712 12-Jul-2022 08:15:28 455 1417.5000 XLON 05002050000009493-E0AvN4t8OSI920220712 12-Jul-2022 08:15:43 205 1416.0000 BATE 40022400200006333-300004QX20220712 12-Jul-2022 08:15:43 82 1416.0000 XLON 07002070000008339-E0AvN4t8OTNc20220712 12-Jul-2022 08:15:43 296 1416.0000 XLON 07002070000008339-E0AvN4t8OTNa20220712 12-Jul-2022 08:16:02 39 1417.0000 BATE 40022400200007262-300004SD20220712 12-Jul-2022 08:16:02 177 1417.0000 BATE 40022400200007262-300004SC20220712 12-Jul-2022 08:16:18 221 1417.5000 XLON 05002050000009947-E0AvN4t8OVDU20220712 12-Jul-2022 08:16:18 177 1417.5000 XLON 05002050000009947-E0AvN4t8OVDS20220712 12-Jul-2022 08:16:41 361 1416.5000 XLON 07002070000009847-E0AvN4t8OW7e20220712 12-Jul-2022 08:16:41 227 1416.5000 XLON 07002070000009847-E0AvN4t8OW7g20220712 12-Jul-2022 08:16:43 216 1416.0000 BATE 24022240200007227-300004U020220712 12-Jul-2022 08:16:43 461 1416.0000 XLON 07002070000009754-E0AvN4t8OWLI20220712 12-Jul-2022 08:17:42 125 1414.5000 BATE 24022240200008282-300004WN20220712 12-Jul-2022 08:17:58 138 1413.5000 BATE 40022400200008290-300004XA20220712 12-Jul-2022 08:17:58 561 1413.5000 XLON 07002070000010811-E0AvN4t8OZgm20220712 12-Jul-2022 08:17:58 481 1413.5000 XLON 05002050000010725-E0AvN4t8OZgo20220712 12-Jul-2022 08:18:04 91 1412.0000 XLON 05002050000010216-E0AvN4t8OaNL20220712 12-Jul-2022 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12-Jul-2022 08:22:29 175 1410.5000 XLON 05002050000013260-E0AvN4t8Okk920220712 12-Jul-2022 08:22:53 151 1411.0000 BATE 24022240200012185-300005AP20220712 12-Jul-2022 08:22:56 166 1410.5000 BATE 40022400200011812-300005BB20220712 12-Jul-2022 08:23:08 321 1410.0000 XLON 05002050000013494-E0AvN4t8Omtq20220712 12-Jul-2022 08:23:08 130 1410.0000 XLON 05002050000013494-E0AvN4t8Omtg20220712 12-Jul-2022 08:24:12 217 1409.0000 XLON 05002050000013261-E0AvN4t8Ooqe20220712 12-Jul-2022 08:24:12 161 1409.0000 XLON 05002050000013261-E0AvN4t8Ooqg20220712 12-Jul-2022 08:25:35 505 1410.5000 XLON 05002050000014816-E0AvN4t8Ork920220712 12-Jul-2022 08:25:35 217 1410.5000 BATE 24022240200014383-300005JZ20220712 12-Jul-2022 08:26:01 360 1410.5000 XLON 07002070000015212-E0AvN4t8OsXe20220712 12-Jul-2022 08:26:01 200 1410.5000 XLON 07002070000015212-E0AvN4t8OsXa20220712 12-Jul-2022 08:26:01 180 1410.5000 XLON 07002070000015212-E0AvN4t8OsXc20220712 12-Jul-2022 08:26:01 14 1410.5000 BATE 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BATE 24022240200021933-300006BM20220712 12-Jul-2022 08:34:55 422 1405.0000 XLON 05002050000018248-E0AvN4t8PBfu20220712 12-Jul-2022 08:35:18 564 1404.5000 XLON 07002070000018265-E0AvN4t8PD1u20220712 12-Jul-2022 08:35:18 178 1404.5000 BATE 40022400200020579-300006CZ20220712 12-Jul-2022 08:36:01 200 1404.0000 XLON 05002050000018858-E0AvN4t8PFe420220712 12-Jul-2022 08:37:01 130 1404.0000 BATE 40022400200022263-300006HR20220712 12-Jul-2022 08:37:01 9 1404.0000 XLON 05002050000018967-E0AvN4t8PHTJ20220712 12-Jul-2022 08:37:01 173 1404.0000 BATE 24022240200023288-300006HQ20220712 12-Jul-2022 08:37:01 106 1404.0000 XLON 05002050000018967-E0AvN4t8PHTM20220712 12-Jul-2022 08:37:01 344 1404.0000 XLON 07002070000019060-E0AvN4t8PHTH20220712 12-Jul-2022 08:38:09 86 1404.0000 XLON 07002070000019436-E0AvN4t8PJL820220712 12-Jul-2022 08:38:09 312 1404.0000 XLON 07002070000019436-E0AvN4t8PJLF20220712 12-Jul-2022 08:38:09 177 1404.0000 BATE 24022240200024632-300006KO20220712 12-Jul-2022 08:38:09 33 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