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Smiths Group PLC

Transaction in Own Shares • Jul 21, 2022

4613_rns_2022-07-21_362b984a-9116-432c-a25c-3c369b7e5bd6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 2046T Smiths Group PLC 21 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 20 July 2022 1,490.7146 262,369 1,483.0000 1,499.5000 XLON 20 July 2022 1,490.6797 136,380 1,483.5000 1,499.0000 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 20 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 [email protected] Matthew Whyte, Company Secretary +44 (0)20 7004 1600 [email protected] 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 20-Jul-2022 08:09:30 165 1497.5000 XLON 05002050000006615-E0B1AkkYZNef20220720 20-Jul-2022 08:09:30 307 1497.5000 BATE 24022240200004567-300004VR20220720 20-Jul-2022 08:09:54 306 1497.0000 XLON 05002050000006263-E0B1AkkYZOKF20220720 20-Jul-2022 08:09:54 307 1497.0000 BATE 24022240200004551-300004WK20220720 20-Jul-2022 08:10:11 365 1495.5000 XLON 07002070000007098-E0B1AkkYZPHi20220720 20-Jul-2022 08:11:57 246 1499.5000 XLON 07002070000008697-E0B1AkkYZUQx20220720 20-Jul-2022 08:11:58 64 1499.0000 BATE 24022240200005929-3000054F20220720 20-Jul-2022 08:11:58 235 1499.0000 BATE 24022240200005929-3000054E20220720 20-Jul-2022 08:11:59 382 1499.0000 XLON 05002050000008670-E0B1AkkYZUZW20220720 20-Jul-2022 08:11:59 274 1498.5000 BATE 24022240200005822-3000054H20220720 20-Jul-2022 08:11:59 339 1498.5000 XLON 05002050000008492-E0B1AkkYZUag20220720 20-Jul-2022 08:12:05 107 1497.5000 XLON 05002050000008007-E0B1AkkYZUj620220720 20-Jul-2022 08:12:25 71 1497.5000 XLON 07002070000008051-E0B1AkkYZVLs20220720 20-Jul-2022 08:12:25 74 1497.5000 XLON 07002070000008051-E0B1AkkYZVLq20220720 20-Jul-2022 08:12:25 33 1497.5000 XLON 05002050000008007-E0B1AkkYZVLo20220720 20-Jul-2022 08:12:25 107 1497.5000 BATE 24022240200005470-3000055Q20220720 20-Jul-2022 08:12:35 167 1497.5000 BATE 24022240200005470-3000056720220720 20-Jul-2022 08:13:18 344 1496.5000 XLON 07002070000009547-E0B1AkkYZXEu20220720 20-Jul-2022 08:13:29 354 1497.5000 XLON 07002070000009614-E0B1AkkYZXfZ20220720 20-Jul-2022 08:14:04 367 1497.0000 BATE 24022240200006985-D3000058K20220720 20-Jul-2022 08:14:50 431 1496.5000 XLON 05002050000009578-E0B1AkkYZaNI20220720 20-Jul-2022 08:14:58 661 1495.7500 XLON 07002070000010760-E0B1AkkYZabQ20220720 20-Jul-2022 08:14:59 247 1495.5000 XLON 07002070000008992-E0B1AkkYZabk20220720 20-Jul-2022 08:14:59 59 1495.5000 XLON 07002070000008992-E0B1AkkYZabi20220720 20-Jul-2022 08:14:59 231 1495.5000 BATE 24022240200006209-3000059M20220720 20-Jul-2022 08:15:00 173 1494.5000 BATE 40022400200006173-300005A720220720 20-Jul-2022 08:15:44 198 1493.5000 BATE 40022400200007653-300005BQ20220720 20-Jul-2022 08:16:00 331 1492.5000 XLON 05002050000010780-E0B1AkkYZdX820220720 20-Jul-2022 08:16:03 95 1492.0000 BATE 24022240200007778-300005CT20220720 20-Jul-2022 08:16:04 143 1492.0000 BATE 24022240200007778-300005CX20220720 20-Jul-2022 08:16:38 514 1492.0000 XLON 05002050000012101-E0B1AkkYZezU20220720 20-Jul-2022 08:17:27 243 1493.0000 BATE 24022240200008700-D300005GP20220720 20-Jul-2022 08:18:19 187 1495.0000 XLON 07002070000013368-E0B1AkkYZjwE20220720 20-Jul-2022 08:18:19 179 1495.0000 XLON 07002070000013368-E0B1AkkYZjwA20220720 20-Jul-2022 08:18:42 326 1494.5000 XLON 07002070000013605-E0B1AkkYZkwr20220720 20-Jul-2022 08:19:57 183 1495.5000 BATE 24022240200009771-300005LZ20220720 20-Jul-2022 08:19:57 106 1495.5000 BATE 24022240200009771-300005LY20220720 20-Jul-2022 08:19:58 482 1495.5000 XLON 07002070000014240-E0B1AkkYZmwM20220720 20-Jul-2022 08:20:01 256 1495.0000 XLON 05002050000013759-E0B1AkkYZn1720220720 20-Jul-2022 08:20:01 161 1495.0000 XLON 07002070000013788-E0B1AkkYZn1920220720 20-Jul-2022 08:20:20 191 1494.0000 BATE 24022240200009552-300005MM20220720 20-Jul-2022 08:20:20 336 1493.5000 XLON 05002050000012792-E0B1AkkYZnlf20220720 20-Jul-2022 08:20:23 125 1493.0000 XLON 05002050000013591-E0B1AkkYZnx020220720 20-Jul-2022 08:20:50 283 1493.0000 BATE 24022240200010630-D300005NL20220720 20-Jul-2022 08:21:00 67 1492.0000 BATE 24022240200009553-300005NW20220720 20-Jul-2022 08:21:38 65 1494.0000 XLON 05002050000015292-E0B1AkkYZqhY20220720 20-Jul-2022 08:22:26 585 1496.7500 XLON 07002070000015901-E0B1AkkYZspA20220720 20-Jul-2022 08:22:28 304 1496.0000 BATE 24022240200011554-D300005RG20220720 20-Jul-2022 08:22:38 466 1495.5000 XLON 05002050000015533-E0B1AkkYZtDt20220720 20-Jul-2022 08:22:38 74 1495.5000 XLON 05002050000015533-E0B1AkkYZtDr20220720 20-Jul-2022 08:22:39 253 1495.5000 BATE 40022400200011361-300005RO20220720 20-Jul-2022 08:22:40 119 1495.0000 XLON 05002050000015491-E0B1AkkYZtI820220720 20-Jul-2022 08:22:40 265 1495.0000 XLON 05002050000015491-E0B1AkkYZtIA20220720 20-Jul-2022 08:22:40 66 1495.0000 XLON 05002050000015491-E0B1AkkYZtI420220720 20-Jul-2022 08:23:18 534 1495.7500 XLON 05002050000016471-E0B1AkkYZuaq20220720 20-Jul-2022 08:24:04 252 1497.5000 BATE 24022240200012384-D300005WO20220720 20-Jul-2022 08:24:28 214 1497.0000 XLON 07002070000016607-E0B1AkkYZy8720220720 20-Jul-2022 08:24:58 170 1496.5000 XLON 07002070000017543-E0B1AkkYZziT20220720 20-Jul-2022 08:24:58 5 1496.5000 XLON 07002070000017543-E0B1AkkYZziV20220720 20-Jul-2022 08:24:58 200 1496.5000 XLON 07002070000017543-E0B1AkkYZziR20220720 20-Jul-2022 08:25:19 111 1495.5000 BATE 40022400200011994-300005ZH20220720 20-Jul-2022 08:25:19 117 1495.5000 BATE 40022400200011993-300005ZG20220720 20-Jul-2022 08:25:20 56 1495.0000 XLON 05002050000017574-E0B1AkkYa0pr20220720 20-Jul-2022 08:25:43 319 1495.0000 XLON 05002050000017574-E0B1AkkYa1gA20220720 20-Jul-2022 08:25:45 332 1494.2500 BATE 24022240200013165-D3000060520220720 20-Jul-2022 08:26:10 252 1494.0000 BATE 40022400200012169-3000060S20220720 20-Jul-2022 08:26:38 177 1493.0000 XLON 07002070000018814-E0B1AkkYa47Y20220720 20-Jul-2022 08:26:48 15 1494.5000 XLON 07002070000018945-E0B1AkkYa4fy20220720 20-Jul-2022 08:26:48 200 1494.5000 XLON 07002070000018945-E0B1AkkYa4fw20220720 20-Jul-2022 08:27:25 210 1494.0000 BATE 40022400200013692-D3000063A20220720 20-Jul-2022 08:27:59 255 1493.5000 XLON 05002050000018899-E0B1AkkYa6iN20220720 20-Jul-2022 08:28:00 3 1493.5000 XLON 05002050000018899-E0B1AkkYa6mo20220720 20-Jul-2022 08:29:14 429 1494.5000 XLON 07002070000020259-E0B1AkkYa9J620220720 20-Jul-2022 08:29:14 307 1494.5000 BATE 24022240200014702-3000066M20220720 20-Jul-2022 08:29:58 663 1494.0000 XLON 05002050000020857-E0B1AkkYaAq820220720 20-Jul-2022 08:31:25 312 1496.5000 BATE 40022400200015926-300006DJ20220720 20-Jul-2022 08:31:42 154 1496.0000 XLON 05002050000021520-E0B1AkkYaGAm20220720 20-Jul-2022 08:31:42 35 1496.0000 XLON 07002070000021508-E0B1AkkYaGAs20220720 20-Jul-2022 08:31:42 168 1496.0000 XLON 07002070000021508-E0B1AkkYaGAo20220720 20-Jul-2022 08:31:42 260 1496.0000 BATE 24022240200016016-300006E620220720 20-Jul-2022 08:32:25 277 1496.0000 BATE 24022240200016782-D300006FO20220720 20-Jul-2022 08:32:37 231 1495.0000 BATE 40022400200016595-300006FT20220720 20-Jul-2022 08:32:37 442 1495.0000 XLON 07002070000021751-E0B1AkkYaHsg20220720 20-Jul-2022 08:33:00 429 1493.5000 XLON 07002070000019876-E0B1AkkYaId420220720 20-Jul-2022 08:33:18 692 1492.5000 XLON 07002070000022516-E0B1AkkYaJfx20220720 20-Jul-2022 08:33:31 398 1491.0000 XLON 07002070000022232-E0B1AkkYaKBf20220720 20-Jul-2022 08:34:28 23 1492.0000 BATE 24022240200017958-300006JJ20220720 20-Jul-2022 08:34:28 214 1492.0000 BATE 24022240200017958-300006JI20220720 20-Jul-2022 08:34:58 301 1491.5000 XLON 05002050000023227-E0B1AkkYaMyN20220720 20-Jul-2022 08:35:06 116 1491.5000 XLON 07002070000023287-E0B1AkkYaNGY20220720 20-Jul-2022 08:35:14 215 1491.0000 BATE 24022240200017796-300006M020220720 20-Jul-2022 08:35:14 324 1491.0000 XLON 05002050000023243-E0B1AkkYaNZ120220720 20-Jul-2022 08:35:45 272 1490.5000 BATE 40022400200018673-D300006NE20220720 20-Jul-2022 08:35:50 113 1490.0000 XLON 07002070000023273-E0B1AkkYaP4L20220720 20-Jul-2022 08:36:00 209 1489.5000 BATE 24022240200018798-300006OP20220720 20-Jul-2022 08:36:38 116 1489.5000 XLON 05002050000023921-E0B1AkkYaRBg20220720 20-Jul-2022 08:36:38 94 1489.5000 XLON 05002050000023921-E0B1AkkYaRBi20220720 20-Jul-2022 08:36:38 304 1489.5000 XLON 05002050000023921-E0B1AkkYaRBe20220720 20-Jul-2022 08:37:40 197 1491.5000 BATE 24022240200019928-300006SD20220720 20-Jul-2022 08:37:41 197 1491.0000 BATE 40022400200019832-300006SE20220720 20-Jul-2022 08:38:18 686 1490.5000 XLON 05002050000024600-E0B1AkkYaUk220220720 20-Jul-2022 08:38:53 135 1489.5000 XLON 07002070000024635-E0B1AkkYaVfg20220720 20-Jul-2022 08:38:53 215 1490.0000 XLON 07002070000024199-E0B1AkkYaVei20220720 20-Jul-2022 08:38:53 143 1490.0000 XLON 07002070000024199-E0B1AkkYaVef20220720 20-Jul-2022 08:39:00 161 1489.0000 BATE 24022240200019812-300006UM20220720 20-Jul-2022 08:39:12 187 1489.0000 BATE 40022400200020951-300006V820220720 20-Jul-2022 08:39:36 170 1488.0000 BATE 24022240200021019-300006W220220720 20-Jul-2022 08:39:36 192 1488.0000 XLON 05002050000024767-E0B1AkkYaXl820220720 20-Jul-2022 08:40:16 107 1487.5000 XLON 05002050000025305-E0B1AkkYaZEf20220720 20-Jul-2022 08:40:16 236 1487.5000 XLON 05002050000025305-E0B1AkkYaZEo20220720 20-Jul-2022 08:41:01 182 1488.5000 BATE 24022240200022359-300006Z920220720 20-Jul-2022 08:41:47 258 1489.5000 XLON 05002050000025947-E0B1AkkYacx820220720 20-Jul-2022 08:41:47 212 1489.5000 XLON 07002070000026097-E0B1AkkYacx620220720 20-Jul-2022 08:42:35 321 1489.5000 BATE 40022400200023620-D3000072T20220720 20-Jul-2022 08:42:39 400 1489.0000 XLON 05002050000026291-E0B1AkkYaeQi20220720 20-Jul-2022 08:42:54 344 1488.5000 BATE 24022240200023590-3000073520220720 20-Jul-2022 08:43:15 435 1487.5000 XLON 07002070000026444-E0B1AkkYafuv20220720 20-Jul-2022 08:44:16 465 1487.5000 XLON 05002050000026741-E0B1AkkYahhF20220720 20-Jul-2022 08:44:16 249 1487.5000 BATE 40022400200024574-3000075Y20220720 20-Jul-2022 08:45:54 252 1488.0000 XLON 07002070000027603-E0B1AkkYakg020220720 20-Jul-2022 08:45:54 344 1488.0000 XLON 07002070000027603-E0B1AkkYakfy20220720 20-Jul-2022 08:45:54 252 1488.5000 BATE 40022400200025962-3000078U20220720 20-Jul-2022 08:45:54 397 1488.5000 XLON 05002050000027742-E0B1AkkYakf520220720 20-Jul-2022 08:46:26 90 1487.0000 BATE 24022240200026088-300007AV20220720 20-Jul-2022 08:46:29 78 1487.0000 BATE 24022240200026088-300007AZ20220720 20-Jul-2022 08:46:40 164 1487.5000 XLON 07002070000028437-E0B1AkkYamwk20220720 20-Jul-2022 08:46:40 71 1487.5000 XLON 07002070000028437-E0B1AkkYamwm20220720 20-Jul-2022 08:47:38 207 1488.5000 BATE 24022240200027375-300007CX20220720 20-Jul-2022 08:47:38 216 1488.0000 XLON 05002050000028432-E0B1AkkYaoth20220720 20-Jul-2022 08:48:18 166 1488.5000 XLON 07002070000029174-E0B1AkkYaqEE20220720 20-Jul-2022 08:48:51 207 1487.5000 XLON 07002070000028619-E0B1AkkYaqwX20220720 20-Jul-2022 08:48:51 207 1487.5000 BATE 40022400200027240-300007F120220720 20-Jul-2022 08:48:51 156 1487.5000 XLON 05002050000028282-E0B1AkkYaqwV20220720 20-Jul-2022 08:49:20 162 1488.0000 BATE 24022240200028564-300007FN20220720 20-Jul-2022 08:49:20 78 1488.0000 BATE 24022240200028564-300007FM20220720 20-Jul-2022 08:51:14 26 1489.0000 BATE 24022240200029862-300007IU20220720 20-Jul-2022 08:51:35 313 1488.5000 XLON 05002050000030135-E0B1AkkYavx420220720 20-Jul-2022 08:51:35 172 1488.5000 XLON 05002050000030135-E0B1AkkYavx620220720 20-Jul-2022 08:51:35 356 1488.5000 BATE 40022400200029465-300007JD20220720 20-Jul-2022 08:54:16 250 1489.5000 BATE 40022400200030287-300007O420220720 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