Smiths Group PLC

Transaction in Own Shares • Jul 18, 2022

National Storage Mechanism | Additional information RNS Number : 7124S Smiths Group PLC 18 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 15 July 2022 1,446.6732 293,000 1,413.5000 1,463.5000 XLON 15 July 2022 1,446.3574 116,969 1,414.0000 1,463.5000 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 15 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 15-Jul-2022 08:02:48 83 1417.0000 BATE 24022240200000334-300007C220220715 15-Jul-2022 08:02:48 177 1417.0000 BATE 24022240200000334-300007C120220715 15-Jul-2022 08:05:08 283 1419.5000 XLON 05002050000002948-E0AxXxKuxEJx20220715 15-Jul-2022 08:05:08 303 1419.5000 BATE 24022240200002479-300007HS20220715 15-Jul-2022 08:05:18 262 1419.5000 XLON 05002050000003203-E0AxXxKuxEuo20220715 15-Jul-2022 08:05:50 321 1418.5000 XLON 07002070000002804-E0AxXxKuxG3420220715 15-Jul-2022 08:05:50 173 1418.5000 BATE 40022400200002522-300007J920220715 15-Jul-2022 08:06:01 300 1418.0000 XLON 05002050000003426-E0AxXxKuxGds20220715 15-Jul-2022 08:06:01 225 1418.0000 XLON 05002050000003426-E0AxXxKuxGdu20220715 15-Jul-2022 08:06:01 200 1418.0000 XLON 05002050000003426-E0AxXxKuxGdq20220715 15-Jul-2022 08:06:49 214 1417.5000 BATE 24022240200003831-300007LF20220715 15-Jul-2022 08:07:00 80 1417.0000 BATE 40022400200001833-300007LU20220715 15-Jul-2022 08:07:00 236 1417.0000 BATE 40022400200001833-300007LV20220715 15-Jul-2022 08:07:00 116 1417.0000 XLON 07002070000002771-E0AxXxKuxJFd20220715 15-Jul-2022 08:07:00 117 1417.0000 XLON 05002050000002773-E0AxXxKuxJFb20220715 15-Jul-2022 08:07:31 320 1415.0000 XLON 05002050000003460-E0AxXxKuxK7a20220715 15-Jul-2022 08:08:34 325 1415.0000 XLON 05002050000004050-E0AxXxKuxMUO20220715 15-Jul-2022 08:08:34 259 1415.0000 XLON 05002050000004050-E0AxXxKuxMUM20220715 15-Jul-2022 08:08:34 75 1415.0000 XLON 05002050000004050-E0AxXxKuxMUQ20220715 15-Jul-2022 08:09:21 312 1416.5000 BATE 40022400200006423-D300007QZ20220715 15-Jul-2022 08:10:13 278 1415.5000 XLON 05002050000004230-E0AxXxKuxQzm20220715 15-Jul-2022 08:10:13 208 1416.0000 BATE 24022240200006076-300007SV20220715 15-Jul-2022 08:10:50 81 1414.5000 XLON 05002050000004504-E0AxXxKuxSVN20220715 15-Jul-2022 08:10:50 500 1414.5000 XLON 05002050000004504-E0AxXxKuxSVJ20220715 15-Jul-2022 08:11:26 286 1415.0000 BATE 40022400200007860-D300007XE20220715 15-Jul-2022 08:12:02 274 1415.0000 XLON 07002070000005006-E0AxXxKuxW5820220715 15-Jul-2022 08:12:02 799 1414.5000 XLON 07002070000004730-E0AxXxKuxW5B20220715 15-Jul-2022 08:12:02 204 1414.5000 BATE 24022240200007563-300007ZE20220715 15-Jul-2022 08:12:04 208 1414.0000 BATE 24022240200005927-300007ZH20220715 15-Jul-2022 08:12:05 137 1413.5000 XLON 05002050000004994-E0AxXxKuxWEn20220715 15-Jul-2022 08:14:03 298 1415.0000 XLON 07002070000005564-E0AxXxKuxdK520220715 15-Jul-2022 08:14:03 187 1415.0000 BATE 24022240200009112-3000088320220715 15-Jul-2022 08:14:10 133 1414.5000 BATE 40022400200009141-3000088C20220715 15-Jul-2022 08:14:10 1 1414.5000 BATE 40022400200009141-3000088B20220715 15-Jul-2022 08:14:21 115 1415.0000 XLON 07002070000005702-E0AxXxKuxeVi20220715 15-Jul-2022 08:14:21 200 1415.0000 XLON 07002070000005702-E0AxXxKuxeVg20220715 15-Jul-2022 08:15:33 196 1418.0000 BATE 24022240200009908-300008EG20220715 15-Jul-2022 08:15:33 348 1418.0000 XLON 05002050000006275-E0AxXxKuxilP20220715 15-Jul-2022 08:15:49 75 1417.5000 BATE 40022400200009987-300008FC20220715 15-Jul-2022 08:16:43 156 1419.0000 BATE 24022240200010544-300008HU20220715 15-Jul-2022 08:17:10 407 1419.0000 XLON 07002070000006817-E0AxXxKuxmxV20220715 15-Jul-2022 08:17:28 325 1419.0000 XLON 07002070000007087-E0AxXxKuxnl220220715 15-Jul-2022 08:17:55 215 1419.0000 BATE 24022240200011132-300008KV20220715 15-Jul-2022 08:18:12 219 1419.0000 XLON 05002050000007330-E0AxXxKuxp3m20220715 15-Jul-2022 08:18:15 100 1419.0000 XLON 05002050000007330-E0AxXxKuxpG920220715 15-Jul-2022 08:18:27 44 1419.0000 XLON 05002050000007330-E0AxXxKuxpdW20220715 15-Jul-2022 08:19:03 500 1419.0000 XLON 07002070000007574-E0AxXxKuxqyq20220715 15-Jul-2022 08:20:27 117 1423.5000 XLON 05002050000008102-E0AxXxKuxwn420220715 15-Jul-2022 08:20:27 117 1424.0000 XLON 07002070000008198-E0AxXxKuxwmT20220715 15-Jul-2022 08:20:27 408 1424.0000 XLON 07002070000008155-E0AxXxKuxwmR20220715 15-Jul-2022 08:20:27 144 1423.5000 XLON 05002050000008102-E0AxXxKuxwn120220715 15-Jul-2022 08:20:27 42 1423.5000 XLON 05002050000008102-E0AxXxKuxwn820220715 15-Jul-2022 08:20:35 92 1425.0000 XLON 07002070000008625-E0AxXxKuxxAB20220715 15-Jul-2022 08:20:35 17 1425.0000 XLON 07002070000008625-E0AxXxKuxxCg20220715 15-Jul-2022 08:20:54 229 1425.5000 BATE 24022240200013249-300008TY20220715 15-Jul-2022 08:20:54 14 1425.5000 BATE 24022240200013249-300008TZ20220715 15-Jul-2022 08:22:05 491 1428.5000 XLON 07002070000009166-E0AxXxKuy0b020220715 15-Jul-2022 08:22:07 311 1428.5000 BATE 40022400200014106-300008XG20220715 15-Jul-2022 08:22:35 376 1429.0000 XLON 07002070000009395-E0AxXxKuy2Ii20220715 15-Jul-2022 08:23:18 512 1429.0000 XLON 07002070000009743-E0AxXxKuy46Z20220715 15-Jul-2022 08:23:18 7 1429.5000 BATE 40022400200014741-3000091620220715 15-Jul-2022 08:23:20 158 1429.5000 XLON 05002050000009801-E0AxXxKuy4KF20220715 15-Jul-2022 08:24:19 1 1428.0000 XLON 07002070000009148-E0AxXxKuy6vh20220715 15-Jul-2022 08:24:22 13 1428.0000 BATE 24022240200014282-3000095Q20220715 15-Jul-2022 08:25:40 445 1431.0000 XLON 07002070000010900-E0AxXxKuyAWi20220715 15-Jul-2022 08:25:40 59 1431.0000 XLON 07002070000010900-E0AxXxKuyAWm20220715 15-Jul-2022 08:25:41 300 1431.0000 XLON 07002070000010918-E0AxXxKuyAZD20220715 15-Jul-2022 08:25:41 121 1431.0000 XLON 07002070000010918-E0AxXxKuyAZF20220715 15-Jul-2022 08:25:50 398 1431.0000 BATE 24022240200016517-300009A020220715 15-Jul-2022 08:26:01 300 1431.0000 XLON 05002050000011128-E0AxXxKuyBd820220715 15-Jul-2022 08:26:01 120 1431.0000 XLON 05002050000011128-E0AxXxKuyBdC20220715 15-Jul-2022 08:26:01 200 1431.0000 XLON 05002050000011128-E0AxXxKuyBdE20220715 15-Jul-2022 08:26:01 166 1431.0000 XLON 05002050000011128-E0AxXxKuyBdA20220715 15-Jul-2022 08:26:54 21 1431.0000 BATE 24022240200017525-300009DJ20220715 15-Jul-2022 08:26:56 23 1430.0000 BATE 24022240200016454-300009DR20220715 15-Jul-2022 08:26:56 368 1430.0000 XLON 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40022400200021405-300009QW20220715 15-Jul-2022 08:31:52 482 1431.5000 BATE 40022400200021483-300009TO20220715 15-Jul-2022 08:31:52 367 1431.5000 XLON 07002070000013401-E0AxXxKuyR1A20220715 15-Jul-2022 08:31:54 188 1431.0000 BATE 40022400200020398-300009TU20220715 15-Jul-2022 08:31:54 89 1431.0000 BATE 40022400200020398-300009TT20220715 15-Jul-2022 08:31:54 8 1431.0000 BATE 40022400200020398-300009TV20220715 15-Jul-2022 08:32:14 94 1430.5000 XLON 07002070000012715-E0AxXxKuyS4p20220715 15-Jul-2022 08:32:15 72 1430.5000 XLON 07002070000012715-E0AxXxKuyS6x20220715 15-Jul-2022 08:32:15 245 1430.5000 XLON 07002070000012715-E0AxXxKuyS6r20220715 15-Jul-2022 08:32:43 314 1430.0000 BATE 24022240200020190-300009VZ20220715 15-Jul-2022 08:32:47 211 1429.5000 XLON 07002070000012531-E0AxXxKuyTTx20220715 15-Jul-2022 08:32:47 155 1429.5000 XLON 07002070000012531-E0AxXxKuyTU220220715 15-Jul-2022 08:32:47 270 1429.5000 XLON 07002070000013958-E0AxXxKuyTU620220715 15-Jul-2022 08:35:08 120 1430.5000 XLON 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08:39:02 57 1436.0000 XLON 05002050000016915-E0AxXxKuyhx420220715 15-Jul-2022 08:39:10 432 1435.0000 XLON 05002050000016848-E0AxXxKuyi9n20220715 15-Jul-2022 08:39:10 92 1435.5000 BATE 24022240200028788-30000AG520220715 15-Jul-2022 08:39:10 26 1435.5000 BATE 24022240200028788-30000AG420220715 15-Jul-2022 08:39:10 184 1435.5000 BATE 24022240200028788-30000AG620220715 15-Jul-2022 08:40:03 461 1435.5000 BATE 40022400200029162-30000AIC20220715 15-Jul-2022 08:40:05 388 1435.0000 XLON 05002050000016986-E0AxXxKuyk4h20220715 15-Jul-2022 08:40:40 524 1435.0000 XLON 07002070000017586-E0AxXxKuyl9m20220715 15-Jul-2022 08:41:09 467 1435.0000 XLON 05002050000017720-E0AxXxKuym5H20220715 15-Jul-2022 08:42:08 163 1435.0000 XLON 05002050000017994-E0AxXxKuyno920220715 15-Jul-2022 08:42:08 308 1435.0000 BATE 40022400200030866-30000AMZ20220715 15-Jul-2022 08:42:11 119 1434.5000 XLON 05002050000017439-E0AxXxKuynuf20220715 15-Jul-2022 08:42:12 423 1434.5000 BATE 24022240200028588-30000AN820220715 15-Jul-2022 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