Smiths Group PLC

Transaction in Own Shares • Jul 8, 2022

National Storage Mechanism | Additional information RNS Number : 7546R Smiths Group PLC 08 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 7 July 2022 1,418.7559 285,000 1,396.0000 1,427.0000 XLON 7 July 2022 1,418.7056 115,000 1,397.0000 1,427.0000 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 7 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 07-Jul-2022 08:01:13 292 1405.0000 BATE 40022400200000574-300007QQ20220707 07-Jul-2022 08:01:41 323 1404.5000 XLON 07002070000003611-E0ArkHTUlnyf20220707 07-Jul-2022 08:01:41 188 1404.5000 BATE 40022400200001011-300007SK20220707 07-Jul-2022 08:02:16 274 1403.5000 XLON 07002070000003671-E0ArkHTUlqCG20220707 07-Jul-2022 08:02:17 571 1403.0000 XLON 05002050000003119-E0ArkHTUlqDE20220707 07-Jul-2022 08:02:52 256 1403.5000 XLON 07002070000004381-E0ArkHTUlrGg20220707 07-Jul-2022 08:02:52 255 1403.5000 BATE 24022240200001735-300007W320220707 07-Jul-2022 08:03:43 261 1403.0000 XLON 05002050000004925-E0ArkHTUlsmE20220707 07-Jul-2022 08:03:54 163 1401.5000 XLON 05002050000003614-E0ArkHTUlt5Y20220707 07-Jul-2022 08:03:54 200 1402.0000 BATE 40022400200001678-300007Z820220707 07-Jul-2022 08:04:32 159 1402.5000 BATE 24022240200002946-3000080N20220707 07-Jul-2022 08:04:32 291 1403.0000 XLON 05002050000005465-E0ArkHTUlu0d20220707 07-Jul-2022 08:04:32 177 1403.0000 BATE 24022240200002990-3000080M20220707 07-Jul-2022 08:05:10 217 1402.0000 XLON 05002050000005767-E0ArkHTUlvFq20220707 07-Jul-2022 08:06:16 60 1404.5000 BATE 40022400200004100-3000086920220707 07-Jul-2022 08:06:16 13 1404.5000 XLON 05002050000006887-E0ArkHTUlyVD20220707 07-Jul-2022 08:06:16 53 1404.5000 XLON 05002050000006887-E0ArkHTUlyVN20220707 07-Jul-2022 08:06:16 150 1404.5000 XLON 05002050000006887-E0ArkHTUlyVP20220707 07-Jul-2022 08:06:16 79 1404.5000 BATE 40022400200004100-3000086820220707 07-Jul-2022 08:06:16 8 1404.5000 BATE 40022400200004100-3000086720220707 07-Jul-2022 08:06:16 28 1404.5000 BATE 40022400200004100-3000086620220707 07-Jul-2022 08:06:16 32 1404.5000 BATE 40022400200004100-3000086520220707 07-Jul-2022 08:06:16 312 1404.5000 XLON 07002070000006905-E0ArkHTUlyVB20220707 07-Jul-2022 08:06:16 58 1404.5000 XLON 05002050000006887-E0ArkHTUlyVF20220707 07-Jul-2022 08:06:16 225 1405.0000 BATE 40022400200004141-3000086420220707 07-Jul-2022 08:07:41 14 1403.0000 BATE 24022240200005339-300008B520220707 07-Jul-2022 08:07:43 250 1402.0000 XLON 07002070000006906-E0ArkHTUm1e720220707 07-Jul-2022 08:07:46 166 1401.5000 BATE 40022400200005173-300008BD20220707 07-Jul-2022 08:09:57 88 1401.5000 BATE 40022400200006673-300008LK20220707 07-Jul-2022 08:09:57 89 1401.5000 BATE 40022400200006673-300008LL20220707 07-Jul-2022 08:09:57 21 1401.5000 BATE 40022400200006673-300008LJ20220707 07-Jul-2022 08:10:14 287 1401.5000 XLON 05002050000008929-E0ArkHTUm7oU20220707 07-Jul-2022 08:10:14 251 1401.5000 XLON 07002070000008859-E0ArkHTUm7oQ20220707 07-Jul-2022 08:11:51 195 1402.5000 BATE 40022400200007788-300008TL20220707 07-Jul-2022 08:11:51 64 1402.5000 XLON 05002050000009688-E0ArkHTUmBJA20220707 07-Jul-2022 08:11:51 238 1402.5000 XLON 07002070000009648-E0ArkHTUmBJF20220707 07-Jul-2022 08:11:51 398 1402.5000 XLON 05002050000009688-E0ArkHTUmBJD20220707 07-Jul-2022 08:11:51 117 1402.5000 XLON 05002050000009690-E0ArkHTUmBJH20220707 07-Jul-2022 08:11:53 152 1402.5000 XLON 07002070000010048-E0ArkHTUmBVC20220707 07-Jul-2022 08:11:53 198 1402.0000 BATE 40022400200007808-300008TW20220707 07-Jul-2022 08:12:08 48 1402.0000 BATE 40022400200007808-300008UH20220707 07-Jul-2022 08:12:18 31 1401.0000 XLON 05002050000009544-E0ArkHTUmCMP20220707 07-Jul-2022 08:12:18 113 1401.0000 XLON 05002050000009544-E0ArkHTUmCMN20220707 07-Jul-2022 08:12:18 135 1401.0000 XLON 07002070000009375-E0ArkHTUmCML20220707 07-Jul-2022 08:12:49 339 1399.5000 XLON 05002050000010082-E0ArkHTUmD6g20220707 07-Jul-2022 08:12:49 235 1399.5000 BATE 40022400200008659-300008VW20220707 07-Jul-2022 08:12:51 48 1399.0000 XLON 05002050000010635-E0ArkHTUmDBH20220707 07-Jul-2022 08:12:51 267 1399.0000 XLON 05002050000010635-E0ArkHTUmDBy20220707 07-Jul-2022 08:13:48 185 1398.5000 BATE 24022240200008856-3000090F20220707 07-Jul-2022 08:13:51 179 1398.0000 XLON 05002050000011185-E0ArkHTUmFjP20220707 07-Jul-2022 08:13:51 199 1398.0000 XLON 05002050000011185-E0ArkHTUmFjR20220707 07-Jul-2022 08:14:19 276 1399.5000 XLON 07002070000011497-E0ArkHTUmH0K20220707 07-Jul-2022 08:14:42 337 1398.5000 XLON 07002070000011433-E0ArkHTUmHvg20220707 07-Jul-2022 08:14:42 147 1398.5000 BATE 40022400200009818-3000093O20220707 07-Jul-2022 08:15:05 339 1397.5000 XLON 05002050000010603-E0ArkHTUmIxf20220707 07-Jul-2022 08:15:06 110 1397.0000 BATE 40022400200009534-3000095F20220707 07-Jul-2022 08:15:06 2 1397.0000 BATE 40022400200009534-3000095G20220707 07-Jul-2022 08:15:14 6 1397.0000 BATE 40022400200009534-3000095Z20220707 07-Jul-2022 08:16:25 236 1397.0000 BATE 24022240200011305-3000099W20220707 07-Jul-2022 08:16:25 6 1396.5000 XLON 07002070000012268-E0ArkHTUmLS020220707 07-Jul-2022 08:16:25 291 1397.0000 XLON 05002050000012758-E0ArkHTUmLRa20220707 07-Jul-2022 08:16:25 188 1397.0000 BATE 40022400200011140-3000099X20220707 07-Jul-2022 08:16:26 267 1396.5000 XLON 07002070000012268-E0ArkHTUmLWU20220707 07-Jul-2022 08:17:41 200 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1401.0000 BATE 40022400200016586-30000A3Y20220707 07-Jul-2022 08:24:04 358 1401.5000 XLON 05002050000017338-E0ArkHTUmYi920220707 07-Jul-2022 08:24:05 300 1401.5000 XLON 07002070000017243-E0ArkHTUmYlb20220707 07-Jul-2022 08:24:05 200 1401.5000 XLON 07002070000017243-E0ArkHTUmYlh20220707 07-Jul-2022 08:24:05 27 1401.5000 XLON 07002070000017243-E0ArkHTUmYld20220707 07-Jul-2022 08:24:05 170 1401.5000 XLON 07002070000017243-E0ArkHTUmYlf20220707 07-Jul-2022 08:24:11 386 1400.5000 XLON 07002070000017013-E0ArkHTUmZ5B20220707 07-Jul-2022 08:24:11 57 1400.5000 XLON 07002070000017013-E0ArkHTUmZ5920220707 07-Jul-2022 08:24:11 174 1400.5000 BATE 24022240200016762-30000A5W20220707 07-Jul-2022 08:25:28 273 1400.0000 XLON 05002050000017018-E0ArkHTUmb9O20220707 07-Jul-2022 08:25:33 164 1400.0000 BATE 24022240200017330-30000AB120220707 07-Jul-2022 08:25:33 112 1400.0000 XLON 05002050000017018-E0ArkHTUmbIO20220707 07-Jul-2022 08:27:27 156 1400.0000 BATE 40022400200018417-30000AGM20220707 07-Jul-2022 08:27:27 167 1400.0000 BATE 24022240200018531-30000AGN20220707 07-Jul-2022 08:27:27 27 1400.0000 BATE 24022240200018531-30000AGO20220707 07-Jul-2022 08:27:27 388 1400.0000 XLON 05002050000018292-E0ArkHTUmdOA20220707 07-Jul-2022 08:27:27 424 1400.0000 XLON 07002070000018167-E0ArkHTUmdO820220707 07-Jul-2022 08:27:44 213 1399.0000 BATE 40022400200017186-30000AHO20220707 07-Jul-2022 08:27:44 108 1399.0000 XLON 05002050000019244-E0ArkHTUmdvn20220707 07-Jul-2022 08:29:05 352 1398.5000 XLON 05002050000018229-E0ArkHTUmfVT20220707 07-Jul-2022 08:29:38 251 1399.0000 BATE 24022240200021108-30000AO320220707 07-Jul-2022 08:31:11 2 1400.5000 BATE 24022240200022793-30000ATZ20220707 07-Jul-2022 08:32:07 606 1403.0000 XLON 07002070000021654-E0ArkHTUmkk920220707 07-Jul-2022 08:32:07 286 1402.5000 BATE 24022240200023697-D30000AY620220707 07-Jul-2022 08:32:08 235 1403.0000 XLON 05002050000021779-E0ArkHTUmkoZ20220707 07-Jul-2022 08:32:08 200 1403.0000 XLON 05002050000021779-E0ArkHTUmkod20220707 07-Jul-2022 08:32:08 235 1403.0000 XLON 05002050000021779-E0ArkHTUmkob20220707 07-Jul-2022 08:32:36 263 1403.0000 XLON 07002070000022014-E0ArkHTUmmNq20220707 07-Jul-2022 08:32:36 304 1403.0000 XLON 07002070000022014-E0ArkHTUmmNs20220707 07-Jul-2022 08:32:36 7 1403.0000 XLON 07002070000022014-E0ArkHTUmmNu20220707 07-Jul-2022 08:32:41 342 1402.5000 BATE 40022400200024010-D30000B1B20220707 07-Jul-2022 08:33:49 557 1403.0000 XLON 05002050000022691-E0ArkHTUmoPR20220707 07-Jul-2022 08:35:40 53 1404.5000 XLON 07002070000023093-E0ArkHTUmrjO20220707 07-Jul-2022 08:35:40 560 1404.5000 XLON 05002050000023193-E0ArkHTUmrjI20220707 07-Jul-2022 08:35:40 505 1404.5000 XLON 07002070000023093-E0ArkHTUmrjK20220707 07-Jul-2022 08:35:40 220 1404.5000 BATE 40022400200026182-30000BBA20220707 07-Jul-2022 08:35:40 12 1404.5000 BATE 40022400200026183-30000BBC20220707 07-Jul-2022 08:35:40 300 1404.5000 BATE 40022400200026183-30000BBB20220707 07-Jul-2022 08:36:12 91 1404.5000 BATE 40022400200027057-30000BCX20220707 07-Jul-2022 08:36:12 59 1404.5000 BATE 40022400200027057-30000BCW20220707 07-Jul-2022 08:36:12 47 1404.5000 BATE 40022400200027057-30000BCY20220707 07-Jul-2022 08:36:12 710 1404.5000 XLON 07002070000023555-E0ArkHTUmsRB20220707 07-Jul-2022 08:36:33 197 1404.0000 BATE 24022240200027287-30000BES20220707 07-Jul-2022 08:36:33 47 1404.0000 XLON 05002050000023676-E0ArkHTUmt7U20220707 07-Jul-2022 08:36:33 467 1404.0000 XLON 05002050000023676-E0ArkHTUmt7R20220707 07-Jul-2022 08:37:58 463 1404.0000 XLON 05002050000024080-E0ArkHTUmvCD20220707 07-Jul-2022 08:37:58 210 1404.0000 XLON 05002050000024080-E0ArkHTUmvCF20220707 07-Jul-2022 08:38:01 196 1404.0000 BATE 40022400200028930-30000BIK20220707 07-Jul-2022 08:39:22 612 1404.0000 XLON 07002070000024542-E0ArkHTUmxKs20220707 07-Jul-2022 08:40:57 224 1406.0000 BATE 40022400200031630-30000BT020220707 07-Jul-2022 08:41:01 453 1406.0000 XLON 05002050000025250-E0ArkHTUn07M20220707 07-Jul-2022 08:41:30 494 1405.5000 XLON 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14:39:41 381 1423.5000 XLON 05002050000173981-E0ArkHTUuGwo20220707 07-Jul-2022 14:39:42 209 1423.0000 BATE 24022240200343325-300016LG20220707 07-Jul-2022 14:40:35 445 1422.5000 BATE 40022400200339397-300016QV20220707 07-Jul-2022 14:41:05 432 1422.5000 BATE 24022240200345460-300016UZ20220707 07-Jul-2022 14:42:35 102 1424.5000 XLON 05002050000179535-E0ArkHTUuPZg20220707 07-Jul-2022 14:42:36 112 1424.5000 XLON 05002050000179559-E0ArkHTUuPbw20220707 07-Jul-2022 14:42:36 217 1424.5000 XLON 05002050000179559-E0ArkHTUuPc320220707 07-Jul-2022 14:42:36 114 1424.5000 XLON 05002050000179559-E0ArkHTUuPbz20220707 07-Jul-2022 14:42:40 193 1424.5000 XLON 07002070000179682-E0ArkHTUuPmC20220707 07-Jul-2022 14:42:40 234 1424.5000 XLON 05002050000179559-E0ArkHTUuPm820220707 07-Jul-2022 14:42:40 71 1424.5000 XLON 05002050000179559-E0ArkHTUuPmA20220707 07-Jul-2022 14:43:29 231 1425.5000 XLON 05002050000180572-E0ArkHTUuReM20220707 07-Jul-2022 14:43:29 233 1425.5000 XLON 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15:01:14 6 1423.5000 XLON 05002050000199563-E0ArkHTUv5z120220707 07-Jul-2022 15:01:14 230 1423.5000 XLON 05002050000199563-E0ArkHTUv5yv20220707 07-Jul-2022 15:01:14 200 1423.5000 XLON 05002050000199563-E0ArkHTUv5yt20220707 07-Jul-2022 15:01:24 428 1423.0000 XLON 05002050000198747-E0ArkHTUv6UF20220707 07-Jul-2022 15:01:24 443 1423.0000 BATE 40022400200362163-30001AGO20220707 07-Jul-2022 15:01:33 325 1422.5000 BATE 24022240200366150-30001AHR20220707 07-Jul-2022 15:01:33 426 1422.5000 XLON 07002070000199650-E0ArkHTUv6vG20220707 07-Jul-2022 15:01:40 58 1422.0000 BATE 40022400200362457-30001AIO20220707 07-Jul-2022 15:02:44 5 1422.0000 BATE 40022400200363615-30001AOW20220707 07-Jul-2022 15:02:44 20 1422.0000 BATE 40022400200363615-30001AOX20220707 07-Jul-2022 15:02:51 233 1422.0000 XLON 07002070000201438-E0ArkHTUv9zj20220707 07-Jul-2022 15:02:51 181 1422.0000 XLON 07002070000201438-E0ArkHTUv9zl20220707 07-Jul-2022 15:02:51 16 1422.0000 XLON 07002070000201438-E0ArkHTUv9zh20220707 07-Jul-2022 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15:03:57 450 1421.5000 XLON 05002050000201314-E0ArkHTUvBwQ20220707 07-Jul-2022 15:03:57 139 1421.5000 XLON 07002070000202020-E0ArkHTUvBwS20220707 07-Jul-2022 15:04:05 304 1421.0000 XLON 07002070000201483-E0ArkHTUvCc620220707 07-Jul-2022 15:05:11 13 1421.5000 BATE 24022240200369813-30001B7520220707 07-Jul-2022 15:05:11 79 1421.5000 BATE 24022240200369813-30001B7620220707 07-Jul-2022 15:05:16 206 1421.5000 BATE 24022240200369813-30001B7P20220707 07-Jul-2022 15:05:46 26 1422.0000 XLON 05002050000204528-E0ArkHTUvGKn20220707 07-Jul-2022 15:05:46 54 1422.0000 XLON 05002050000204528-E0ArkHTUvGKq20220707 07-Jul-2022 15:05:49 235 1422.0000 XLON 05002050000204528-E0ArkHTUvGPw20220707 07-Jul-2022 15:05:49 531 1422.0000 XLON 05002050000204528-E0ArkHTUvGPt20220707 07-Jul-2022 15:05:50 277 1421.5000 XLON 07002070000204179-E0ArkHTUvGRx20220707 07-Jul-2022 15:05:50 14 1421.5000 XLON 07002070000204179-E0ArkHTUvGS020220707 07-Jul-2022 15:06:05 144 1421.5000 BATE 40022400200367294-30001BEJ20220707 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XLON 07002070000262572-E0ArkHTUxfQo20220707 07-Jul-2022 16:28:51 138 1421.5000 XLON 05002050000262161-E0ArkHTUxfRr20220707 07-Jul-2022 16:28:52 11 1421.5000 BATE 40022400200487438-30001PYF20220707 07-Jul-2022 16:28:52 389 1421.5000 XLON 07002070000262572-E0ArkHTUxfRp20220707 07-Jul-2022 16:28:53 222 1421.5000 XLON 05002050000262327-E0ArkHTUxfU220220707 07-Jul-2022 16:28:53 165 1421.5000 XLON 07002070000262745-E0ArkHTUxfU920220707 07-Jul-2022 16:28:55 71 1421.5000 XLON 07002070000262768-E0ArkHTUxfYg20220707 07-Jul-2022 16:28:55 645 1421.5000 BATE 24022240200492893-D30001PYN20220707 07-Jul-2022 16:28:55 600 1421.5000 XLON 07002070000262768-E0ArkHTUxfYe20220707 07-Jul-2022 16:28:55 27 1421.5000 XLON 05002050000262343-E0ArkHTUxfYX20220707 This information is provided by RNS, the news service of the London Stock Exchange. 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