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Smiths Group PLC

Major Shareholding Notification Jul 28, 2025

4613_mrq_2025-07-28_b9e2170f-02b4-4cfa-a496-1a17ab1b8b22.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 8614S

Smiths Group PLC

28 July 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1WY2338

Issuer Name

SMITHS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Wellington Management Group LLP

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name City of registered office Country of registered office
State Street Nominees Limited
Nortrust Nominees Limited
Mellon Nominees (UK) Ltd.
JP Morgan Chase Nominees Limited
HSBC Global Custody Nominee (UK) Limited
BNY (OCS) Nominees Limited
BBH ISL NOMINEES LTD

5. Date on which the threshold was crossed or reached

25-Jul-2025

6. Date on which Issuer notified

28-Jul-2025

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 4.980000 0.090000 5.070000 16728065
Position of previous notification (if applicable) 5.000000 0.070000 5.070000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B1WY2338 16432017 4.980000
Sub Total 8.A 16432017 4.980000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Equity Swap 20/05/2033 Cash 141941 0.040000
Equity Swap 15/05/2033 Cash 90554 0.030000
Equity Swap 05/05/2028 Cash 63553 0.020000
Sub Total 8.B2 296048 0.090000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Wellington Management Group LLP (Chain 1) Wellington Group Holdings LLP 5.070000%
Wellington Management Group LLP (Chain 1) Wellington Investment Advisors Holdings LLP 5.070000%
Wellington Management Group LLP (Chain 1) Wellington Management Company LLP
Wellington Management Group LLP (Chain 2) Wellington Group Holdings LLP 5.070000%
Wellington Management Group LLP (Chain 2) Wellington Investment Advisors Holdings LLP 5.070000%
Wellington Management Group LLP (Chain 2) Wellington Management Global Holdings, Ltd.
Wellington Management Group LLP (Chain 2) Wellington Management International Ltd
Wellington Management Group LLP (Chain 3) Wellington Group Holdings LLP 5.070000%
Wellington Management Group LLP (Chain 3) Wellington Investment Advisors Holdings LLP 5.070000%
Wellington Management Group LLP (Chain 3) Wellington Management Global Holdings, Ltd.
Wellington Management Group LLP (Chain 3) Wellington Management Hong Kong Ltd
Wellington Management Group LLP (Chain 4) Wellington Group Holdings LLP 5.070000%
Wellington Management Group LLP (Chain 4) Wellington Investment Advisors Holdings LLP 5.070000%
Wellington Management Group LLP (Chain 4) Wellington Management Global Holdings, Ltd.
Wellington Management Group LLP (Chain 4) Wellington Management Europe GmbH
Wellington Management Group LLP (Chain 1) Wellington Management Group LLP 5.068200%
Wellington Management Group LLP (Chain 1) Wellington Group Holdings LLP 5.068200%
Wellington Management Group LLP (Chain 1) Wellington Investment Advisors Holdings LLP 5.068200%
Wellington Management Group LLP (Chain 1) Wellington Management Global Holdings, Ltd.
Wellington Management Group LLP (Chain 1) Wellington Management International Ltd
Wellington Management Group LLP (Chain 2) Wellington Management Group LLP 5.068200%
Wellington Management Group LLP (Chain 2) Wellington Group Holdings LLP 5.068200%
Wellington Management Group LLP (Chain 2) Wellington Investment Advisors Holdings LLP 5.068200%
Wellington Management Group LLP (Chain 2) Wellington Management Company LLP
Wellington Management Group LLP (Chain 3) Wellington Management Group LLP 5.068200%
Wellington Management Group LLP (Chain 3) Wellington Group Holdings LLP 5.068200%
Wellington Management Group LLP (Chain 3) Wellington Investment Advisors Holdings LLP 5.068200%
Wellington Management Group LLP (Chain 3) Wellington Management Global Holdings, Ltd.
Wellington Management Group LLP (Chain 3) Wellington Management Hong Kong Ltd
Wellington Management Group LLP (Chain 4) Wellington Management Group LLP 5.068200%
Wellington Management Group LLP (Chain 4) Wellington Group Holdings LLP 5.068200%
Wellington Management Group LLP (Chain 4) Wellington Investment Advisors Holdings LLP 5.068200%
Wellington Management Group LLP (Chain 4) Wellington Management Global Holdings, Ltd.

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

13. Place Of Completion

Boston, MA USA

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.

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