Smiths Group PLC

Transaction in Own Shares • Jul 14, 2022

National Storage Mechanism | Additional information RNS Number : 3984S Smiths Group PLC 14 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 13 July 2022 1,421.5189 294,081 1,408.0000 1,440.0000 XLON 13 July 2022 1,421.4239 110,436 1,408.5000 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 13 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 13-Jul-2022 08:02:41 205 1438.0000 BATE 24022240200000952-300008BR20220713 13-Jul-2022 08:02:41 300 1438.5000 BATE 24022240200001441-300008BQ20220713 13-Jul-2022 08:02:41 545 1438.0000 XLON 07002070000003679-E0Aw62N3uLUD20220713 13-Jul-2022 08:02:41 654 1437.5000 XLON 07002070000003645-E0Aw62N3uLUY20220713 13-Jul-2022 08:02:41 95 1437.0000 BATE 24022240200000810-300008BS20220713 13-Jul-2022 08:02:41 63 1437.0000 BATE 24022240200000810-300008BT20220713 13-Jul-2022 08:03:31 144 1438.0000 XLON 05002050000004172-E0Aw62N3uODE20220713 13-Jul-2022 08:03:31 6 1438.0000 XLON 05002050000004172-E0Aw62N3uOCz20220713 13-Jul-2022 08:03:36 174 1438.0000 XLON 05002050000004172-E0Aw62N3uOPx20220713 13-Jul-2022 08:03:36 71 1438.0000 XLON 05002050000004172-E0Aw62N3uOQZ20220713 13-Jul-2022 08:03:52 140 1438.0000 XLON 07002070000004606-E0Aw62N3uOt220220713 13-Jul-2022 08:05:02 130 1439.0000 XLON 05002050000004993-E0Aw62N3uRWo20220713 13-Jul-2022 08:05:02 250 1440.0000 BATE 40022400200002693-300008I520220713 13-Jul-2022 08:05:02 242 1439.0000 XLON 05002050000004993-E0Aw62N3uRWs20220713 13-Jul-2022 08:05:02 270 1439.0000 BATE 40022400200002667-300008I620220713 13-Jul-2022 08:05:02 309 1440.0000 XLON 05002050000005066-E0Aw62N3uRWF20220713 13-Jul-2022 08:05:32 95 1437.5000 XLON 07002070000005074-E0Aw62N3uTiU20220713 13-Jul-2022 08:05:32 17 1437.5000 XLON 07002070000005074-E0Aw62N3uTiM20220713 13-Jul-2022 08:05:32 196 1437.5000 XLON 07002070000005074-E0Aw62N3uTiS20220713 13-Jul-2022 08:06:41 326 1437.0000 XLON 07002070000005988-E0Aw62N3uWw720220713 13-Jul-2022 08:06:41 205 1437.5000 BATE 40022400200003513-300008MS20220713 13-Jul-2022 08:06:44 136 1436.5000 BATE 24022240200001442-300008MZ20220713 13-Jul-2022 08:07:03 100 1436.0000 XLON 07002070000006279-E0Aw62N3uXxr20220713 13-Jul-2022 08:07:03 194 1436.0000 XLON 07002070000006279-E0Aw62N3uXwu20220713 13-Jul-2022 08:07:03 93 1436.0000 XLON 07002070000006279-E0Aw62N3uXxp20220713 13-Jul-2022 08:08:17 292 1437.0000 XLON 07002070000006930-E0Aw62N3ubD520220713 13-Jul-2022 08:08:17 60 1437.5000 XLON 07002070000007074-E0Aw62N3ubCO20220713 13-Jul-2022 08:08:17 130 1437.0000 BATE 24022240200004304-300008Q920220713 13-Jul-2022 08:08:17 222 1437.5000 BATE 24022240200004485-300008Q720220713 13-Jul-2022 08:08:17 148 1437.0000 BATE 24022240200004304-300008Q820220713 13-Jul-2022 08:08:17 285 1437.5000 XLON 07002070000007074-E0Aw62N3ubCQ20220713 13-Jul-2022 08:08:21 21 1436.5000 XLON 05002050000007072-E0Aw62N3ubMN20220713 13-Jul-2022 08:08:21 244 1436.5000 XLON 05002050000007072-E0Aw62N3ubML20220713 13-Jul-2022 08:09:51 356 1438.5000 XLON 07002070000008002-E0Aw62N3ufEV20220713 13-Jul-2022 08:09:54 190 1438.5000 XLON 07002070000008032-E0Aw62N3ufVD20220713 13-Jul-2022 08:10:03 150 1438.5000 BATE 24022240200005217-300008VZ20220713 13-Jul-2022 08:10:25 330 1440.0000 XLON 05002050000008324-E0Aw62N3uhiC20220713 13-Jul-2022 08:11:08 375 1440.0000 XLON 07002070000008655-E0Aw62N3ulMB20220713 13-Jul-2022 08:11:08 162 1440.0000 BATE 24022240200005664-3000094V20220713 13-Jul-2022 08:11:08 209 1440.0000 BATE 24022240200005758-3000094W20220713 13-Jul-2022 08:11:08 306 1440.0000 XLON 07002070000008836-E0Aw62N3ulMF20220713 13-Jul-2022 08:11:43 8 1438.0000 XLON 07002070000008911-E0Aw62N3umtm20220713 13-Jul-2022 08:11:43 383 1438.0000 XLON 07002070000008911-E0Aw62N3umto20220713 13-Jul-2022 08:11:47 133 1437.5000 BATE 24022240200005198-3000097020220713 13-Jul-2022 08:11:47 18 1437.5000 BATE 24022240200005198-3000097120220713 13-Jul-2022 08:12:14 262 1436.5000 XLON 05002050000007711-E0Aw62N3uorQ20220713 13-Jul-2022 08:12:41 200 1436.0000 XLON 07002070000009723-E0Aw62N3upxJ20220713 13-Jul-2022 08:12:41 180 1436.0000 XLON 07002070000009723-E0Aw62N3upxL20220713 13-Jul-2022 08:13:01 21 1435.5000 BATE 24022240200006698-300009B520220713 13-Jul-2022 08:13:03 136 1434.5000 BATE 40022400200006574-300009B820220713 13-Jul-2022 08:13:13 336 1433.5000 XLON 07002070000009316-E0Aw62N3urIT20220713 13-Jul-2022 08:14:40 34 1433.0000 BATE 24022240200006604-300009H520220713 13-Jul-2022 08:14:40 116 1433.0000 BATE 24022240200006604-300009H420220713 13-Jul-2022 08:15:00 71 1432.5000 XLON 05002050000010541-E0Aw62N3uva020220713 13-Jul-2022 08:15:00 15 1432.5000 XLON 05002050000010541-E0Aw62N3uvZp20220713 13-Jul-2022 08:15:00 225 1432.5000 XLON 05002050000010541-E0Aw62N3uva820220713 13-Jul-2022 08:15:01 195 1432.0000 XLON 05002050000009689-E0Aw62N3uvqx20220713 13-Jul-2022 08:15:30 270 1432.0000 XLON 05002050000009689-E0Aw62N3uxQX20220713 13-Jul-2022 08:15:57 121 1430.5000 BATE 40022400200006711-300009M920220713 13-Jul-2022 08:15:58 204 1430.0000 BATE 24022240200007483-300009MC20220713 13-Jul-2022 08:16:01 200 1430.5000 XLON 07002070000011545-E0Aw62N3uyab20220713 13-Jul-2022 08:16:01 200 1430.5000 XLON 07002070000011545-E0Aw62N3uyad20220713 13-Jul-2022 08:16:40 199 1429.5000 XLON 07002070000009938-E0Aw62N3v0ZX20220713 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1424.5000 XLON 07002070000259759-E0Aw62N49wSY20220713 13-Jul-2022 16:27:52 21 1424.5000 BATE 40022400200429888-30001JWU20220713 13-Jul-2022 16:28:00 142 1424.0000 BATE 24022240200429991-30001JXC20220713 13-Jul-2022 16:28:00 176 1424.0000 XLON 05002050000257735-E0Aw62N49wpv20220713 13-Jul-2022 16:28:26 105 1423.5000 BATE 40022400200429641-30001JZY20220713 13-Jul-2022 16:28:31 78 1423.0000 BATE 24022240200434472-30001K0N20220713 This information is provided by RNS, the news service of the London Stock Exchange. 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