Smiths Group PLC

Transaction in Own Shares • Jul 19, 2022

National Storage Mechanism | Additional information RNS Number : 8733S Smiths Group PLC 19 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 18 July 2022 1,475.3223 258,091 1,466.5000 1,487.5000 XLON 18 July 2022 1,475.1989 122,000 1,466.5000 1,486.5000 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 18 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 18-Jul-2022 08:02:01 265 1473.0000 XLON 07002070000002695-E0AzipmhWLAQ20220718 18-Jul-2022 08:02:01 252 1472.5000 BATE 24022240200000404-300003T720220718 18-Jul-2022 08:02:01 229 1473.5000 BATE 40022400200000671-300003T620220718 18-Jul-2022 08:02:01 166 1472.0000 BATE 40022400200000672-300003T820220718 18-Jul-2022 08:02:04 333 1471.5000 XLON 05002050000002231-E0AzipmhWLS020220718 18-Jul-2022 08:02:04 303 1471.5000 XLON 05002050000002231-E0AzipmhWLRx20220718 18-Jul-2022 08:02:57 45 1467.5000 BATE 24022240200001200-300003W520220718 18-Jul-2022 08:02:57 52 1467.5000 BATE 24022240200001200-300003W620220718 18-Jul-2022 08:03:00 97 1467.5000 BATE 24022240200001200-300003WI20220718 18-Jul-2022 08:04:50 234 1467.0000 BATE 40022400200002061-3000040U20220718 18-Jul-2022 08:04:50 298 1467.5000 BATE 40022400200002086-3000040T20220718 18-Jul-2022 08:04:50 262 1467.0000 XLON 05002050000002830-E0AzipmhWSBg20220718 18-Jul-2022 08:05:59 370 1467.5000 XLON 07002070000005406-E0AzipmhWVro20220718 18-Jul-2022 08:06:41 205 1468.5000 BATE 24022240200002924-3000044W20220718 18-Jul-2022 08:07:01 6 1469.0000 XLON 05002050000005934-E0AzipmhWYHj20220718 18-Jul-2022 08:07:01 613 1469.0000 XLON 05002050000005934-E0AzipmhWYHe20220718 18-Jul-2022 08:07:41 260 1470.0000 BATE 24022240200003812-3000046V20220718 18-Jul-2022 08:09:34 105 1475.0000 XLON 05002050000007885-E0AzipmhWecn20220718 18-Jul-2022 08:09:34 360 1475.0000 BATE 24022240200005230-300004BT20220718 18-Jul-2022 08:09:34 173 1475.0000 XLON 05002050000007885-E0AzipmhWeci20220718 18-Jul-2022 08:09:35 507 1475.0000 XLON 07002070000007999-E0AzipmhWedz20220718 18-Jul-2022 08:09:37 271 1475.0000 XLON 05002050000007962-E0AzipmhWeg420220718 18-Jul-2022 08:09:44 100 1475.0000 XLON 07002070000008043-E0AzipmhWeyV20220718 18-Jul-2022 08:10:42 11 1478.0000 XLON 05002050000008913-E0AzipmhWi7W20220718 18-Jul-2022 08:10:43 296 1478.0000 XLON 07002070000009035-E0AzipmhWi9220220718 18-Jul-2022 08:10:54 489 1477.0000 XLON 07002070000008954-E0AzipmhWiY420220718 18-Jul-2022 08:10:54 41 1477.0000 XLON 07002070000008954-E0AzipmhWiY220220718 18-Jul-2022 08:11:29 335 1475.5000 XLON 05002050000009177-E0AzipmhWjud20220718 18-Jul-2022 08:11:29 39 1475.5000 XLON 05002050000009177-E0AzipmhWjuh20220718 18-Jul-2022 08:11:29 268 1476.0000 BATE 40022400200006646-300004HV20220718 18-Jul-2022 08:11:29 342 1475.5000 BATE 40022400200006615-300004HX20220718 18-Jul-2022 08:11:59 46 1475.0000 XLON 07002070000008043-E0AzipmhWlTp20220718 18-Jul-2022 08:13:14 379 1475.0000 XLON 05002050000010672-E0AzipmhWo5X20220718 18-Jul-2022 08:13:16 21 1475.0000 BATE 24022240200008063-300004NB20220718 18-Jul-2022 08:15:08 261 1477.5000 XLON 07002070000011700-E0AzipmhWseH20220718 18-Jul-2022 08:15:09 286 1477.5000 XLON 05002050000011581-E0AzipmhWsf620220718 18-Jul-2022 08:15:10 210 1477.5000 XLON 07002070000011723-E0AzipmhWsj420220718 18-Jul-2022 08:15:10 290 1477.5000 XLON 07002070000011723-E0AzipmhWsj220220718 18-Jul-2022 08:16:30 287 1481.0000 XLON 05002050000012234-E0AzipmhWwLO20220718 18-Jul-2022 08:16:32 334 1481.0000 BATE 40022400200010406-300004VU20220718 18-Jul-2022 08:16:32 308 1481.0000 XLON 07002070000012437-E0AzipmhWwRm20220718 18-Jul-2022 08:16:43 283 1480.0000 BATE 24022240200010027-300004W320220718 18-Jul-2022 08:16:43 304 1480.0000 XLON 05002050000012121-E0AzipmhWwg120220718 18-Jul-2022 08:16:56 308 1479.5000 XLON 05002050000012045-E0AzipmhWx4B20220718 18-Jul-2022 08:17:03 257 1479.5000 BATE 24022240200010277-300004WZ20220718 18-Jul-2022 08:19:19 289 1480.5000 BATE 24022240200012313-3000052920220718 18-Jul-2022 08:19:19 319 1480.5000 XLON 05002050000013186-E0AzipmhX2HP20220718 18-Jul-2022 08:19:21 392 1480.5000 XLON 07002070000013584-E0AzipmhX2LK20220718 18-Jul-2022 08:19:21 387 1480.2500 BATE 40022400200013065-D3000052G20220718 18-Jul-2022 08:19:23 169 1480.5000 XLON 07002070000013596-E0AzipmhX2P720220718 18-Jul-2022 08:20:04 356 1479.0000 XLON 05002050000013008-E0AzipmhX3cy20220718 18-Jul-2022 08:20:04 265 1479.0000 BATE 40022400200011425-3000053O20220718 18-Jul-2022 08:20:04 241 1479.5000 BATE 40022400200012374-3000053N20220718 18-Jul-2022 08:21:59 341 1479.5000 XLON 05002050000014157-E0AzipmhX6z420220718 18-Jul-2022 08:22:21 142 1482.0000 XLON 05002050000014666-E0AzipmhX7zU20220718 18-Jul-2022 08:22:21 64 1482.0000 BATE 24022240200015527-3000059620220718 18-Jul-2022 08:22:28 216 1482.0000 XLON 05002050000014683-E0AzipmhX8S020220718 18-Jul-2022 08:22:28 119 1482.0000 BATE 24022240200015527-300005AB20220718 18-Jul-2022 08:22:28 162 1482.0000 XLON 05002050000014666-E0AzipmhX8Ry20220718 18-Jul-2022 08:22:56 365 1481.5000 XLON 07002070000014767-E0AzipmhX9ON20220718 18-Jul-2022 08:22:56 184 1481.5000 BATE 40022400200015554-300005BF20220718 18-Jul-2022 08:23:44 304 1480.5000 XLON 07002070000014756-E0AzipmhXApA20220718 18-Jul-2022 08:23:44 168 1480.5000 BATE 40022400200015526-300005D820220718 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05002050000191121-E0AzipmhhArQ20220718 18-Jul-2022 16:27:45 213 1467.5000 XLON 05002050000191121-E0AzipmhhArO20220718 18-Jul-2022 16:27:46 21 1467.5000 BATE 24022240200430368-300015GT20220718 18-Jul-2022 16:27:46 272 1467.5000 XLON 07002070000191710-E0AzipmhhAsB20220718 18-Jul-2022 16:27:46 274 1467.5000 XLON 07002070000191710-E0AzipmhhAsD20220718 18-Jul-2022 16:27:46 32 1467.5000 XLON 07002070000191710-E0AzipmhhAs920220718 18-Jul-2022 16:27:47 3 1467.5000 BATE 40022400200428821-300015GU20220718 18-Jul-2022 16:27:47 7 1467.5000 BATE 40022400200428821-300015GV20220718 18-Jul-2022 16:27:50 5 1467.5000 XLON 05002050000191133-E0AzipmhhAyy20220718 18-Jul-2022 16:28:11 1673 1467.7500 BATE 24022240200431355-D300015JK20220718 18-Jul-2022 16:28:55 600 1468.0000 BATE 40022400200430952-300015O220220718 18-Jul-2022 16:28:55 130 1468.0000 BATE 40022400200430952-300015O120220718 18-Jul-2022 16:28:55 21 1468.0000 BATE 40022400200430952-300015O020220718 18-Jul-2022 16:28:55 10 1468.0000 BATE 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