Smiths Group PLC

Transaction in Own Shares • Jul 11, 2022

National Storage Mechanism | Additional information RNS Number : 9162R Smiths Group PLC 11 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 8 July 2022 1,421.3382 285,177 1,407.5000 1,431.0000 XLON 8 July 2022 1,421.2635 113,048 1,405.0000 1,431.0000 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 8 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 08-Jul-2022 08:01:07 230 1408.0000 BATE 24022240200000387-300005O320220708 08-Jul-2022 08:02:03 167 1408.0000 XLON 07002070000003998-E0AsTExQIFEu20220708 08-Jul-2022 08:02:11 66 1408.0000 XLON 07002070000003998-E0AsTExQIFsv20220708 08-Jul-2022 08:02:26 248 1407.5000 XLON 05002050000003119-E0AsTExQIG9m20220708 08-Jul-2022 08:02:26 209 1407.5000 BATE 24022240200000365-300005SE20220708 08-Jul-2022 08:03:05 138 1405.0000 BATE 40022400200001312-300005TG20220708 08-Jul-2022 08:03:05 52 1405.0000 BATE 40022400200001312-300005TF20220708 08-Jul-2022 08:04:21 59 1408.5000 BATE 24022240200002222-300005VR20220708 08-Jul-2022 08:04:41 291 1410.0000 XLON 07002070000006375-E0AsTExQIKai20220708 08-Jul-2022 08:04:44 240 1409.0000 BATE 24022240200002241-300005W920220708 08-Jul-2022 08:05:07 272 1410.0000 XLON 05002050000006617-E0AsTExQILUk20220708 08-Jul-2022 08:05:07 169 1410.0000 XLON 05002050000006617-E0AsTExQILUi20220708 08-Jul-2022 08:06:00 160 1410.0000 XLON 05002050000007368-E0AsTExQIO7K20220708 08-Jul-2022 08:06:00 58 1410.0000 XLON 05002050000007368-E0AsTExQIO7O20220708 08-Jul-2022 08:06:00 164 1410.0000 XLON 05002050000007368-E0AsTExQIO7M20220708 08-Jul-2022 08:06:00 200 1410.0000 XLON 05002050000007368-E0AsTExQIO7I20220708 08-Jul-2022 08:06:01 7 1410.0000 BATE 24022240200003198-300005YY20220708 08-Jul-2022 08:06:03 247 1410.0000 XLON 05002050000007395-E0AsTExQIOF820220708 08-Jul-2022 08:06:12 219 1408.5000 BATE 24022240200003320-300005ZU20220708 08-Jul-2022 08:06:59 247 1408.0000 XLON 05002050000006137-E0AsTExQIQXw20220708 08-Jul-2022 08:07:43 219 1409.5000 BATE 40022400200004065-3000062N20220708 08-Jul-2022 08:08:17 224 1410.5000 XLON 05002050000008643-E0AsTExQIUFP20220708 08-Jul-2022 08:08:17 100 1410.5000 XLON 05002050000008643-E0AsTExQIUFN20220708 08-Jul-2022 08:08:27 216 1410.0000 XLON 07002070000008644-E0AsTExQIUgp20220708 08-Jul-2022 08:09:16 188 1410.0000 XLON 07002070000009090-E0AsTExQIWp320220708 08-Jul-2022 08:09:16 16 1410.0000 XLON 07002070000009090-E0AsTExQIWp520220708 08-Jul-2022 08:09:28 216 1411.0000 BATE 24022240200004857-3000069L20220708 08-Jul-2022 08:09:35 323 1410.5000 XLON 05002050000009177-E0AsTExQIXUD20220708 08-Jul-2022 08:09:42 401 1410.0000 BATE 40022400200004836-3000069Y20220708 08-Jul-2022 08:11:13 208 1413.0000 BATE 40022400200005530-300006EA20220708 08-Jul-2022 08:12:05 247 1416.0000 XLON 05002050000010288-E0AsTExQIeST20220708 08-Jul-2022 08:12:05 294 1415.0000 XLON 05002050000010269-E0AsTExQIeSm20220708 08-Jul-2022 08:12:09 209 1415.0000 XLON 05002050000010320-E0AsTExQIeaQ20220708 08-Jul-2022 08:12:11 115 1414.5000 XLON 05002050000010347-E0AsTExQIefa20220708 08-Jul-2022 08:12:11 301 1414.5000 XLON 05002050000010347-E0AsTExQIefc20220708 08-Jul-2022 08:12:56 135 1414.0000 BATE 40022400200006055-300006NK20220708 08-Jul-2022 08:12:56 241 1414.5000 XLON 07002070000010507-E0AsTExQIg5Z20220708 08-Jul-2022 08:12:56 307 1414.5000 BATE 24022240200006537-300006NJ20220708 08-Jul-2022 08:13:01 90 1414.0000 BATE 40022400200006055-300006OU20220708 08-Jul-2022 08:13:01 252 1414.0000 XLON 07002070000010253-E0AsTExQIggi20220708 08-Jul-2022 08:13:01 200 1414.0000 XLON 07002070000010612-E0AsTExQIgiT20220708 08-Jul-2022 08:13:01 94 1414.0000 XLON 07002070000010612-E0AsTExQIgiV20220708 08-Jul-2022 08:13:58 354 1412.5000 XLON 07002070000010706-E0AsTExQIiou20220708 08-Jul-2022 08:14:24 205 1411.5000 BATE 40022400200007323-300006SH20220708 08-Jul-2022 08:14:24 111 1411.5000 XLON 05002050000010952-E0AsTExQIjo420220708 08-Jul-2022 08:14:24 109 1411.0000 XLON 05002050000010331-E0AsTExQIjpB20220708 08-Jul-2022 08:14:31 156 1410.0000 BATE 24022240200006702-300006T520220708 08-Jul-2022 08:14:31 103 1411.0000 XLON 05002050000010331-E0AsTExQIkBt20220708 08-Jul-2022 08:14:50 312 1410.0000 XLON 07002070000011249-E0AsTExQIlAO20220708 08-Jul-2022 08:14:51 328 1409.5000 XLON 05002050000011189-E0AsTExQIlJp20220708 08-Jul-2022 08:16:00 230 1409.5000 XLON 05002050000011882-E0AsTExQIo6Y20220708 08-Jul-2022 08:16:03 205 1408.5000 BATE 24022240200007390-300006XE20220708 08-Jul-2022 08:16:03 353 1408.0000 XLON 07002070000011203-E0AsTExQIoLD20220708 08-Jul-2022 08:16:40 175 1408.5000 XLON 05002050000011965-E0AsTExQIpuz20220708 08-Jul-2022 08:18:04 295 1410.0000 XLON 07002070000012736-E0AsTExQIteu20220708 08-Jul-2022 08:18:19 100 1409.5000 BATE 40022400200009159-3000073W20220708 08-Jul-2022 08:18:43 293 1410.0000 XLON 07002070000012871-E0AsTExQIuwu20220708 08-Jul-2022 08:18:43 107 1410.0000 BATE 40022400200009408-3000074Q20220708 08-Jul-2022 08:18:44 151 1409.5000 BATE 40022400200009159-3000074R20220708 08-Jul-2022 08:19:11 256 1409.0000 BATE 40022400200008970-3000075T20220708 08-Jul-2022 08:19:11 298 1409.0000 XLON 05002050000012651-E0AsTExQIw1H20220708 08-Jul-2022 08:19:15 318 1408.5000 XLON 07002070000012541-E0AsTExQIw5n20220708 08-Jul-2022 08:19:42 162 1408.5000 XLON 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XLON 07002070000018002-E0AsTExQJKD920220708 08-Jul-2022 08:30:49 410 1412.0000 XLON 05002050000018423-E0AsTExQJMXb20220708 08-Jul-2022 08:31:27 106 1412.5000 XLON 07002070000018695-E0AsTExQJNmB20220708 08-Jul-2022 08:31:27 254 1412.5000 BATE 40022400200016588-3000084720220708 08-Jul-2022 08:31:27 504 1412.5000 XLON 07002070000018695-E0AsTExQJNmN20220708 08-Jul-2022 08:31:27 516 1412.5000 XLON 05002050000018778-E0AsTExQJNmP20220708 08-Jul-2022 08:31:29 221 1411.0000 BATE 24022240200015727-3000084C20220708 08-Jul-2022 08:32:41 33 1411.0000 BATE 24022240200017633-3000087U20220708 08-Jul-2022 08:32:41 348 1411.0000 XLON 07002070000019416-E0AsTExQJQOg20220708 08-Jul-2022 08:32:41 60 1411.0000 XLON 07002070000019416-E0AsTExQJQOb20220708 08-Jul-2022 08:32:41 201 1411.0000 BATE 24022240200017633-3000087V20220708 08-Jul-2022 08:33:48 161 1412.0000 XLON 07002070000019924-E0AsTExQJStF20220708 08-Jul-2022 08:34:45 273 1412.0000 BATE 24022240200018741-300008CH20220708 08-Jul-2022 08:34:45 381 1412.0000 XLON 07002070000020410-E0AsTExQJUbl20220708 08-Jul-2022 08:35:01 146 1411.5000 XLON 05002050000019887-E0AsTExQJV0y20220708 08-Jul-2022 08:35:01 195 1411.5000 BATE 40022400200018518-300008D820220708 08-Jul-2022 08:37:07 363 1415.0000 XLON 05002050000021876-E0AsTExQJYpC20220708 08-Jul-2022 08:37:07 180 1415.0000 BATE 40022400200020559-300008IP20220708 08-Jul-2022 08:37:07 106 1415.0000 XLON 05002050000021876-E0AsTExQJYp420220708 08-Jul-2022 08:38:08 527 1415.5000 XLON 07002070000022200-E0AsTExQJb7a20220708 08-Jul-2022 08:38:08 190 1415.5000 BATE 24022240200021159-300008LY20220708 08-Jul-2022 08:39:51 238 1415.5000 BATE 24022240200022077-300008PT20220708 08-Jul-2022 08:39:51 201 1415.5000 XLON 07002070000022783-E0AsTExQJdoT20220708 08-Jul-2022 08:39:51 227 1415.5000 XLON 07002070000023070-E0AsTExQJdoV20220708 08-Jul-2022 08:39:51 60 1415.5000 BATE 24022240200022077-300008PU20220708 08-Jul-2022 08:39:58 366 1415.0000 XLON 05002050000022278-E0AsTExQJdxl20220708 08-Jul-2022 08:39:58 266 1415.0000 BATE 24022240200021119-300008PY20220708 08-Jul-2022 08:40:58 200 1414.5000 XLON 05002050000023909-E0AsTExQJfHP20220708 08-Jul-2022 08:41:00 413 1414.5000 XLON 07002070000023829-E0AsTExQJfO320220708 08-Jul-2022 08:41:01 491 1414.5000 XLON 05002050000023937-E0AsTExQJfPH20220708 08-Jul-2022 08:41:08 166 1414.5000 XLON 07002070000023909-E0AsTExQJfVi20220708 08-Jul-2022 08:42:54 141 1413.5000 XLON 05002050000024693-E0AsTExQJiE320220708 08-Jul-2022 08:42:54 234 1413.5000 XLON 05002050000024693-E0AsTExQJiE520220708 08-Jul-2022 08:43:11 361 1413.0000 XLON 05002050000021815-E0AsTExQJivJ20220708 08-Jul-2022 08:43:11 225 1413.0000 BATE 40022400200022843-300008X120220708 08-Jul-2022 08:45:04 300 1413.0000 XLON 05002050000025827-E0AsTExQJmfN20220708 08-Jul-2022 08:45:04 319 1413.0000 XLON 05002050000025407-E0AsTExQJmcV20220708 08-Jul-2022 08:45:04 130 1413.0000 BATE 24022240200025000-3000091Z20220708 08-Jul-2022 08:45:04 177 1413.0000 BATE 24022240200025000-3000091Y20220708 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