Smiths Group PLC

Transaction in Own Shares • Jul 15, 2022

National Storage Mechanism | Additional information RNS Number : 5596S Smiths Group PLC 15 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 14 July 2022 1,420.4756 293,890 1,409.0000 1,435.5000 XLON 14 July 2022 1,420.4459 109,709 1,409.0000 1,435.5000 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 14 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 14-Jul-2022 08:03:12 318 1418.0000 XLON 07002070000004394-E0AwozqzQiDh20220714 14-Jul-2022 08:03:12 9 1417.5000 BATE 40022400200001555-3000087R20220714 14-Jul-2022 08:03:15 26 1417.5000 XLON 05002050000004439-E0AwozqzQiQC20220714 14-Jul-2022 08:03:15 36 1417.5000 XLON 05002050000004439-E0AwozqzQiPd20220714 14-Jul-2022 08:03:15 391 1417.5000 XLON 05002050000004439-E0AwozqzQiPg20220714 14-Jul-2022 08:04:56 833 1421.5000 XLON 07002070000005400-E0AwozqzQlwd20220714 14-Jul-2022 08:04:56 406 1421.5000 BATE 24022240200002713-300008CG20220714 14-Jul-2022 08:05:21 274 1422.5000 XLON 05002050000005702-E0AwozqzQnmv20220714 14-Jul-2022 08:05:21 304 1422.5000 BATE 24022240200002984-300008ED20220714 14-Jul-2022 08:05:21 476 1422.5000 XLON 05002050000005702-E0AwozqzQnmx20220714 14-Jul-2022 08:06:01 289 1422.5000 XLON 05002050000006405-E0AwozqzQphC20220714 14-Jul-2022 08:06:16 333 1422.5000 XLON 05002050000006438-E0AwozqzQqRo20220714 14-Jul-2022 08:06:16 245 1422.5000 BATE 40022400200003440-300008GC20220714 14-Jul-2022 08:06:22 342 1421.5000 BATE 24022240200003387-300008GN20220714 14-Jul-2022 08:07:41 200 1422.5000 XLON 05002050000007556-E0AwozqzQuNl20220714 14-Jul-2022 08:09:30 158 1424.0000 BATE 24022240200005478-300008OO20220714 14-Jul-2022 08:09:30 73 1424.0000 BATE 24022240200005478-300008OM20220714 14-Jul-2022 08:09:30 1 1424.0000 BATE 24022240200005478-300008ON20220714 14-Jul-2022 08:10:01 256 1423.5000 XLON 07002070000008236-E0AwozqzQz4e20220714 14-Jul-2022 08:10:05 234 1423.5000 XLON 07002070000008617-E0AwozqzQzWb20220714 14-Jul-2022 08:10:31 143 1423.5000 XLON 05002050000008890-E0AwozqzR0hW20220714 14-Jul-2022 08:11:09 246 1428.0000 XLON 07002070000009326-E0AwozqzR32D20220714 14-Jul-2022 08:11:10 168 1428.5000 BATE 24022240200006683-300008T820220714 14-Jul-2022 08:11:11 223 1428.5000 XLON 07002070000009351-E0AwozqzR3AH20220714 14-Jul-2022 08:11:34 205 1427.0000 XLON 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1426.0000 XLON 05002050000012380-E0AwozqzRHiD20220714 14-Jul-2022 08:16:55 113 1425.5000 XLON 07002070000012602-E0AwozqzRIdT20220714 14-Jul-2022 08:16:55 230 1425.5000 XLON 07002070000012144-E0AwozqzRIb520220714 14-Jul-2022 08:16:55 185 1425.5000 BATE 24022240200009552-3000098Q20220714 14-Jul-2022 08:17:41 115 1424.0000 XLON 05002050000011931-E0AwozqzRKWd20220714 14-Jul-2022 08:17:41 155 1424.0000 XLON 05002050000011931-E0AwozqzRKWX20220714 14-Jul-2022 08:17:41 156 1425.5000 BATE 40022400200010716-300009AD20220714 14-Jul-2022 08:18:20 335 1425.5000 XLON 07002070000013236-E0AwozqzRMUX20220714 14-Jul-2022 08:18:20 200 1425.5000 XLON 07002070000013236-E0AwozqzRMUZ20220714 14-Jul-2022 08:18:22 176 1425.5000 XLON 07002070000013248-E0AwozqzRMcv20220714 14-Jul-2022 08:19:34 9 1426.0000 BATE 40022400200011959-300009EA20220714 14-Jul-2022 08:19:34 17 1426.0000 XLON 05002050000013458-E0AwozqzRPFw20220714 14-Jul-2022 08:19:34 19 1426.0000 XLON 05002050000013458-E0AwozqzRPFu20220714 14-Jul-2022 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14-Jul-2022 08:22:10 163 1429.0000 XLON 05002050000014654-E0AwozqzRVIX20220714 14-Jul-2022 08:22:25 50 1428.0000 BATE 24022240200013228-300009K320220714 14-Jul-2022 08:22:25 13 1428.0000 BATE 24022240200013228-300009K220220714 14-Jul-2022 08:22:25 107 1428.0000 BATE 24022240200013229-300009K520220714 14-Jul-2022 08:22:25 45 1428.0000 BATE 24022240200013228-300009K420220714 14-Jul-2022 08:22:41 267 1427.7500 BATE 24022240200014409-D300009KA20220714 14-Jul-2022 08:22:56 302 1427.5000 XLON 05002050000014237-E0AwozqzRWyS20220714 14-Jul-2022 08:23:48 81 1427.5000 XLON 07002070000015410-E0AwozqzRZ8S20220714 14-Jul-2022 08:23:48 200 1427.5000 XLON 07002070000015410-E0AwozqzRZ8U20220714 14-Jul-2022 08:23:48 62 1427.5000 XLON 07002070000015410-E0AwozqzRZ8W20220714 14-Jul-2022 08:24:21 117 1427.0000 BATE 24022240200015631-D300009NC20220714 14-Jul-2022 08:24:21 72 1427.0000 BATE 24022240200015631-D300009ND20220714 14-Jul-2022 08:24:24 239 1426.5000 XLON 07002070000015637-E0AwozqzRav620220714 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40022400200018572-300009X620220714 14-Jul-2022 08:28:31 285 1431.0000 BATE 40022400200018572-300009X720220714 14-Jul-2022 08:28:31 356 1431.0000 XLON 05002050000016828-E0AwozqzRm0Q20220714 14-Jul-2022 08:28:37 467 1431.0000 XLON 07002070000017213-E0AwozqzRmLN20220714 14-Jul-2022 08:28:41 259 1430.5000 XLON 05002050000016630-E0AwozqzRmRA20220714 14-Jul-2022 08:28:41 18 1430.5000 XLON 05002050000016630-E0AwozqzRmR520220714 14-Jul-2022 08:28:41 305 1430.5000 BATE 24022240200018220-300009XX20220714 14-Jul-2022 08:28:47 443 1430.0000 XLON 07002070000016752-E0AwozqzRmde20220714 14-Jul-2022 08:29:10 284 1429.0000 XLON 07002070000016545-E0AwozqzRnHx20220714 14-Jul-2022 08:29:55 160 1429.0000 BATE 40022400200020220-30000A0I20220714 14-Jul-2022 08:30:07 68 1428.0000 XLON 05002050000017312-E0AwozqzRpyd20220714 14-Jul-2022 08:31:46 413 1428.5000 XLON 05002050000017889-E0AwozqzRtMe20220714 14-Jul-2022 08:31:47 16 1428.5000 BATE 24022240200021565-30000A6020220714 14-Jul-2022 08:31:51 179 1428.5000 BATE 24022240200021565-30000A6C20220714 14-Jul-2022 08:32:27 502 1428.5000 XLON 05002050000018487-E0AwozqzRuca20220714 14-Jul-2022 08:32:29 13 1428.0000 BATE 40022400200019931-30000A8020220714 14-Jul-2022 08:32:29 27 1428.0000 BATE 40022400200019931-30000A7Z20220714 14-Jul-2022 08:32:29 120 1428.0000 BATE 40022400200019931-30000A8320220714 14-Jul-2022 08:32:29 157 1428.0000 XLON 05002050000017312-E0AwozqzRup020220714 14-Jul-2022 08:32:29 227 1428.0000 XLON 07002070000017978-E0AwozqzRup220220714 14-Jul-2022 08:32:29 14 1428.0000 BATE 40022400200019931-30000A8420220714 14-Jul-2022 08:32:29 29 1428.0000 XLON 05002050000017312-E0AwozqzRumu20220714 14-Jul-2022 08:32:41 216 1427.5000 BATE 24022240200022936-D30000A9N20220714 14-Jul-2022 08:33:43 277 1427.5000 XLON 07002070000019256-E0AwozqzRxf420220714 14-Jul-2022 08:33:43 141 1427.5000 XLON 07002070000019256-E0AwozqzRxf620220714 14-Jul-2022 08:33:43 200 1427.5000 XLON 07002070000019256-E0AwozqzRxf820220714 14-Jul-2022 08:34:21 223 1427.2500 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