Smiths Group Regulatory News (SMIN)

1 May 2007 14:49

Smiths Group PLC01 May 2007 01 MAY 2007 LISTING RULE LR 3.5.6 BLOCKLISTING SIX MONTHLY RETURN 1. Name of applicant: SMITHS GROUP PLC 2. Names of schemes: SMITHS GROUP SHARESAVE SCHEME (FORMERLY SMITHS INDUSTRIES 1982 SAYE SHARE OPTIONSCHEME) SMITHS INDUSTRIES (1984) EXECUTIVE SHARE OPTION SCHEME SMITHS INDUSTRIES OVERSEAS EXECUTIVE SHARE OPTION SCHEME SMITHS INDUSTRIES 1995 EXECUTIVE SHARE OPTION SCHEME ISSUES PURSUANT TO MERGER WITH TI GROUP PLC FOLLOWING EXERCISE OF TI GROUP SHAREOPTIONS TI GROUP 1990 EXECUTIVE SHARE OPTION SCHEME TI GROUP 1999 EXECUTIVE SHARE OPTION SCHEME TI GROUP 1981 SAVINGS RELATED SHARE OPTION SCHEME TI GROUP 1994 SAVINGS RELATED SHARE OPTION SCHEME 3. Period of return: FROM 01.11.2006 TO 30.04.2007 4. Balance under scheme from previous return:SCHEME ORDINARY SHARESSMITHS GROUP SHARESAVE SCHEME 52,124SMITHS INDUSTRIES (1984) EXECUTIVE SHARE OPTION SCHEME 0SMITHS INDUSTRIES OVERSEAS EXECUTIVE SHARE OPTION SCHEME 97,127SMITHS INDUSTRIES 1995 EXECUTIVE SHARE OPTION SCHEME 3,780,012ISSUES PURSUANT TO MERGER WITH TI GROUP PLC FOLLOWING EXERCISE OF TI GROUP SHARE 301,265OPTIONSTI GROUP 1990 EXECUTIVE SHARE OPTION SCHEME 320,423TI GROUP 1999 EXECUTIVE SHARE OPTION SCHEME 151,899TI GROUP 1981 SAVINGS RELATED SHARE OPTION SCHEME 207,513TI GROUP 1994 SAVINGS RELATED SHARE OPTION SCHEME 346,989 5. The amount by which the block scheme has been increased, if the schemehas been increased since the date of the last return:SCHEME ORDINARY SHARESSMITHS GROUP SHARESAVE SCHEME 180,000SMITHS INDUSTRIES (1984) EXECUTIVE SHARE OPTION SCHEME 0SMITHS INDUSTRIES OVERSEAS EXECUTIVE SHARE OPTION SCHEME 0SMITHS INDUSTRIES 1995 EXECUTIVE SHARE OPTION SCHEME 1,620,000ISSUES PURSUANT TO MERGER WITH TI GROUP PLC FOLLOWING EXERCISE OF TI GROUP SHARE 0OPTIONSTI GROUP 1990 EXECUTIVE SHARE OPTION SCHEME 0TI GROUP 1999 EXECUTIVE SHARE OPTION SCHEME 180,000TI GROUP 1981 SAVINGS RELATED SHARE OPTION SCHEME 0TI GROUP 1994 SAVINGS RELATED SHARE OPTION SCHEME 0 6. Number of securities issued/allotted under scheme during period:SCHEME ORDINARY SHARESSMITHS GROUP SHARESAVE SCHEME 58,920SMITHS INDUSTRIES (1984) EXECUTIVE SHARE OPTION SCHEME 0SMITHS INDUSTRIES OVERSEAS EXECUTIVE SHARE OPTION SCHEME 0SMITHS INDUSTRIES 1995 EXECUTIVE SHARE OPTION SCHEME 4,387,402ISSUES PURSUANT TO MERGER WITH TI GROUP PLC FOLLOWING EXERCISE OF TI GROUP SHARE 0OPTIONSTI GROUP 1990 EXECUTIVE SHARE OPTION SCHEME 31,970TI GROUP 1999 EXECUTIVE SHARE OPTION SCHEME 141,656TI GROUP 1981 SAVINGS RELATED SHARE OPTION SCHEME 0TI GROUP 1994 SAVINGS RELATED SHARE OPTION SCHEME 2,432 7. Balance under scheme not yet issued/allotted at end of period:SCHEME ORDINARY SHARESSMITHS GROUP SHARESAVE SCHEME 173,204SMITHS INDUSTRIES (1984) EXECUTIVE SHARE OPTION SCHEME 0SMITHS INDUSTRIES OVERSEAS EXECUTIVE SHARE OPTION SCHEME 97,127SMITHS INDUSTRIES 1995 EXECUTIVE SHARE OPTION SCHEME 1,012,610ISSUES PURSUANT TO MERGER WITH TI GROUP PLC FOLLOWING EXERCISE OF TI GROUP SHARE 301,265OPTIONSTI GROUP 1990 EXECUTIVE SHARE OPTION SCHEME 288,453TI GROUP 1999 EXECUTIVE SHARE OPTION SCHEME 190,243TI GROUP 1981 SAVINGS RELATED SHARE OPTION SCHEME 207,513TI GROUP 1994 SAVINGS RELATED SHARE OPTION SCHEME 344,557 8. Number and class of securities originally listed and the date ofadmission:SCHEME ORDINARY DATE OF SHARES ADMISSIONSMITHS GROUP SHARESAVE SCHEME 229,000 12/06/2001 AND 240,000 10/07/2001 AND 265,000 22/08/2001 AND 600,000 19/04/2002 AND 277,392 19/08/2002 AND 285,306 23/06/2003 AND 273,037 10/07/2003 AND 282,087 12/08/2003 AND 250,000 14/06/2004 AND 250,000 05/08/2004 AND 250,000 13/09/2004 AND 200,000 03/08/2005 AND 200,000 04/08/2005 AND 200,000 23/08/2005 AND 200,000 12/09/2005 AND 200,000 06/07/2006 AND 200,000 07/07/2006 AND 200,000 10/07/2006 AND 200,000 11/07/2006 AND 180,000 26/02/2007SMITHS INDUSTRIES (1984) EXECUTIVE SHARE OPTION SCHEME (SINCE 1999) 41,342 11/03/2005SMITHS INDUSTRIES OVERSEAS EXECUTIVE SHARE OPTION SCHEME NONE SINCE 1992 SMITHS INDUSTRIES 1995 EXECUTIVE SHARE OPTION SCHEME (SINCE 1999) 225,000 14/03/2005 AND 220,000 04/05/2005 AND 200,000 23/06/2005 AND 200,000 23/09/2005 AND 200,000 24/10/2005 AND 190,000 17/01/2006 AND 190,000 25/01/2006 AND 190,000 02/02/2006 AND 190,000 08/03/2006 AND 190,000 23/05/2006 AND 190,000 24/05/2006 AND 190,000 25/05/2006 AND 190,000 26/05/2006 AND 200,000 03/08/2006 AND 200,000 04/08/2006 AND 200,000 21/09/2006 AND 200,000 22/09/2006 AND 200,000 25/09/2006 AND 200,000 26/09/2006 AND 200,000 27/09/2006 AND 200,000 28/09/2006 AND 200,000 29/09/2006 AND 200,000 02/10/2006 AND 200,000 03/10/2006 AND 200,000 04/10/2006 AND 200,000 05/10/2006 AND 200,000 06/10/2006 AND 200,000 09/10/2006 AND 200,000 10/10/2006 AND 200,000 11/10/2006 AND 200,000 12/10/2006 AND 200,000 13/10/2006 AND 200,000 16/10/2006 AND 200,000 17/10/2006 AND 200,000 18/10/2006 AND 200,000 19/10/2006 AND 200,000 20/10/2006 AND 200,000 23/10/2006 AND 200,000 24/10/2006 AND 200,000 25/10/2006 AND 180,000 07/02/2007 AND 180,000 23/02/2007 AND 180,000 20/04/2007 AND 180,000 23/04/2007 AND 180,000 24/04/2007 AND 180,000 25/04/2007 AND 180,000 26/04/2007 AND 180,000 27/04/2007 AND 180,000 30/04/2007ISSUES PURSUANT TO MERGER WITH TI GROUP PLC FOLLOWING EXERCISE OF TI GROUP SHARE 243,000 01/05/2001OPTIONS AND 237,000 08/05/2001 AND 238,000 11/05/2001 AND 242,500 16/05/2001TI GROUP 1990 EXECUTIVE SHARE OPTION SCHEME 238,000 21/05/2001 AND 190,000 18/01/2006 AND 190,000 20/03/2006TI GROUP 1999 EXECUTIVE SHARE OPTION SCHEME 244,000 22/05/2001 AND 238,000 31/05/2001 AND 610,000 05/04/2002 AND 600,000 17/04/2002 AND 273,224 11/07/2003 AND 283,889 13/08/2003 AND 284,697 11/11/2003 AND 300,300 02/12/2003 AND 301,204 09/12/2003 AND 225,000 19/01/2005 AND 225,000 21/01/2005 AND 220,000 25/04/2005 AND 190,000 26/01/2006 AND 180,000 19/04/2007TI GROUP 1981 SAVINGS RELATED SHARE OPTION SCHEME 241,500 24/05/2001TI GROUP 1994 SAVINGS RELATED SHARE OPTION SCHEME 242,700 23/05/2001 AND 296,956 01/10/2003 AND 200,000 12/10/2005 AND 200,000 20/10/2005 9. Total number of securities in issue at the end of the period: 573,985,047 ordinary shares Contact for queries: 10. Name: Neil Burdett11. Address: Smiths Group plc, 765 Finchley Road, London NW11 8DS12. Telephone: 020 8457 8229 This information is provided by RNS The company news service from the London Stock Exchange