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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 1930T  Smiths Group PLC  23 November 2021

23 November 2021

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 Goldman Sachs International (GSILGB2XXXX). Such purchase was
effected pursuant to instructions issued by Smiths Group on 18 November 2021,
as announced on 19 November 2021:

 Date of purchase  Number of shares purchased  Highest price paid per share: (GBP)  Lowest price paid per share: (GBP)  Volume weighted average price paid per share (GBP)  Venue
 22 November 2021  110,570                     15.1750                              15.0200                             15.0864                                             XLON

 

Smiths Group will cancel the purchased shares.

 

Following the cancellation of the repurchased shares, Smiths Group will hold
no ordinary shares in treasury and will have 396,268,360 ordinary shares in
issue. Therefore, the total number of voting rights in Smiths Group will be
396,268,360. This is the figure which should be used by shareholders as the
denominator when determining whether they are required to notify their
interest in, or a change to their interest in Smiths Group, under the
Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Since the commencement of the programme, Smiths Group has purchased 236,838
ordinary shares.

 

ln 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 Goldman
Sachs on 22 November 2021 is detailed below:

 

 Time      Exchange Venue  Quantity purchased  Price per share (GBP)  Transaction reference number
 08:41:04  XLON            166                 15.08                  434264759871815
 08:41:04  XLON            326                 15.08                  434264759871816
 08:43:23  XLON            569                 15.07                  434264759872192
 08:43:23  XLON            125                 15.07                  434264759872194
 08:44:47  XLON            24                  15.08                  434264759872459
 08:44:47  XLON            66                  15.08                  434264759872460
 08:44:47  XLON            123                 15.08                  434264759872461
 08:45:07  XLON            125                 15.09                  434264759872525
 08:45:07  XLON            123                 15.09                  434264759872526
 08:45:07  XLON            53                  15.09                  434264759872527
 08:46:11  XLON            232                 15.08                  434264759872814
 08:46:11  XLON            299                 15.08                  434264759872815
 08:47:01  XLON            125                 15.07                  434264759872901
 08:51:17  XLON            523                 15.05                  434264759873573
 08:51:49  XLON            24                  15.05                  434264759873623
 08:51:49  XLON            33                  15.05                  434264759873624
 08:51:49  XLON            122                 15.05                  434264759873625
 08:55:42  XLON            431                 15.03                  434264759874391
 08:55:45  XLON            180                 15.02                  434264759874413
 09:00:14  XLON            98                  15.05                  434264759875244
 09:00:15  XLON            100                 15.05                  434264759875245
 09:00:30  XLON            140                 15.05                  434264759875338
 09:00:30  XLON            83                  15.05                  434264759875339
 09:00:31  XLON            125                 15.05                  434264759875342
 09:00:31  XLON            239                 15.05                  434264759875343
 09:00:44  XLON            125                 15.05                  434264759875410
 09:00:44  XLON            123                 15.05                  434264759875411
 09:00:49  XLON            125                 15.05                  434264759875460
 09:00:49  XLON            63                  15.05                  434264759875461
 09:04:04  XLON            125                 15.05                  434264759876083
 09:04:04  XLON            114                 15.05                  434264759876084
 09:04:13  XLON            101                 15.05                  434264759876103
 09:04:13  XLON            111                 15.05                  434264759876104
 09:05:41  XLON            149                 15.06                  434264759876416
 09:05:41  XLON            201                 15.06                  434264759876417
 09:05:52  XLON            125                 15.06                  434264759876459
 09:05:52  XLON            6                   15.06                  434264759876460
 09:06:43  XLON            53                  15.06                  434264759876670
 09:08:42  XLON            11                  15.07                  434264759877040
 09:08:42  XLON            11                  15.07                  434264759877041
 09:08:51  XLON            70                  15.09                  434264759877082
 09:08:51  XLON            108                 15.09                  434264759877083
 09:09:45  XLON            465                 15.10                  434264759877217
 09:09:49  XLON            125                 15.10                  434264759877246
 09:09:49  XLON            83                  15.10                  434264759877247
 09:09:54  XLON            125                 15.09                  434264759877268
 09:09:54  XLON            115                 15.09                  434264759877269
 09:10:23  XLON            152                 15.10                  434264759877377
 09:10:24  XLON            125                 15.10                  434264759877380
 09:10:24  XLON            82                  15.10                  434264759877381
 09:11:11  XLON            17                  15.10                  434264759877474
 09:11:11  XLON            131                 15.10                  434264759877475
 09:11:11  XLON            398                 15.10                  434264759877480
 09:11:11  XLON            250                 15.10                  434264759877483
 09:11:11  XLON            97                  15.10                  434264759877484
 09:11:11  XLON            190                 15.10                  434264759877491
 09:15:14  XLON            23                  15.11                  434264759878039
 09:15:14  XLON            98                  15.11                  434264759878040
 09:15:23  XLON            125                 15.11                  434264759878054
 09:15:23  XLON            6                   15.11                  434264759878055
 09:16:38  XLON            272                 15.11                  434264759878295
 09:16:38  XLON            125                 15.11                  434264759878296
 09:16:38  XLON            6                   15.11                  434264759878297
 09:17:01  XLON            480                 15.11                  434264759878405
 09:19:53  XLON            456                 15.11                  434264759879020
 09:19:53  XLON            146                 15.11                  434264759879021
 09:19:53  XLON            125                 15.11                  434264759879022
 09:19:53  XLON            6                   15.11                  434264759879023
 09:20:56  XLON            125                 15.11                  434264759879215
 09:20:56  XLON            58                  15.11                  434264759879216
 09:20:56  XLON            94                  15.11                  434264759879217
 09:20:56  XLON            71                  15.11                  434264759879218
 09:21:37  XLON            171                 15.10                  434264759879385
 09:23:14  XLON            125                 15.11                  434264759879705
 09:25:55  XLON            206                 15.12                  434264759880208
 09:25:55  XLON            68                  15.12                  434264759880209
 09:25:57  XLON            41                  15.12                  434264759880213
 09:25:57  XLON            82                  15.12                  434264759880214
 09:25:57  XLON            246                 15.12                  434264759880215
 09:25:57  XLON            99                  15.12                  434264759880216
 09:25:57  XLON            82                  15.12                  434264759880217
 09:28:16  XLON            125                 15.14                  434264759880534
 09:30:13  XLON            492                 15.16                  434264759880800
 09:30:21  XLON            605                 15.15                  434264759880825
 09:30:21  XLON            308                 15.15                  434264759880836
 09:33:18  XLON            115                 15.16                  434264759881256
 09:33:18  XLON            6                   15.16                  434264759881257
 09:34:52  XLON            125                 15.16                  434264759881535
 09:34:52  XLON            6                   15.16                  434264759881536
 09:35:21  XLON            125                 15.17                  434264759881603
 09:35:26  XLON            67                  15.16                  434264759881625
 09:35:26  XLON            57                  15.16                  434264759881626
 09:35:46  XLON            605                 15.15                  434264759881662
 09:37:06  XLON            42                  15.15                  434264759881877
 09:37:06  XLON            563                 15.15                  434264759881878
 09:42:19  XLON            110                 15.11                  434264759882514
 09:42:19  XLON            13                  15.11                  434264759882515
 09:42:19  XLON            125                 15.12                  434264759882526
 09:44:15  XLON            125                 15.10                  434264759882882
 09:44:20  XLON            318                 15.10                  434264759882892
 09:44:20  XLON            101                 15.10                  434264759882893
 09:44:25  XLON            125                 15.10                  434264759882914
 09:44:25  XLON            45                  15.10                  434264759882915
 09:44:25  XLON            168                 15.10                  434264759882916
 09:44:25  XLON            73                  15.10                  434264759882917
 09:44:34  XLON            125                 15.10                  434264759882937
 09:46:27  XLON            125                 15.10                  434264759883197
 09:46:36  XLON            140                 15.10                  434264759883271
 09:47:23  XLON            34                  15.10                  434264759883440
 09:47:23  XLON            30                  15.10                  434264759883441
 09:47:23  XLON            140                 15.10                  434264759883442
 09:47:30  XLON            125                 15.10                  434264759883477
 09:48:59  XLON            605                 15.09                  434264759883645
 09:51:46  XLON            127                 15.06                  434264759884048
 09:51:54  XLON            125                 15.06                  434264759884094
 09:53:46  XLON            246                 15.04                  434264759884336
 09:53:46  XLON            125                 15.05                  434264759884338
 09:54:32  XLON            125                 15.04                  434264759884448
 09:54:32  XLON            528                 15.04                  434264759884449
 09:56:49  XLON            119                 15.05                  434264759884782
 09:59:03  XLON            125                 15.05                  434264759885079
 09:59:53  XLON            69                  15.04                  434264759885140
 09:59:53  XLON            66                  15.04                  434264759885141
 09:59:57  XLON            281                 15.03                  434264759885148
 09:59:57  XLON            324                 15.03                  434264759885149
 09:59:58  XLON            125                 15.03                  434264759885150
 09:59:58  XLON            59                  15.03                  434264759885151
 10:02:48  XLON            168                 15.05                  434264759885547
 10:02:48  XLON            306                 15.05                  434264759885548
 10:04:59  XLON            125                 15.05                  434264759885765
 10:04:59  XLON            478                 15.05                  434264759885766
 10:07:53  XLON            5                   15.06                  434264759886298
 10:09:06  XLON            125                 15.06                  434264759886396
 10:10:02  XLON            134                 15.06                  434264759886534
 10:10:02  XLON            340                 15.06                  434264759886535
 10:10:03  XLON            125                 15.06                  434264759886536
 10:11:18  XLON            16                  15.07                  434264759886742
 10:11:29  XLON            37                  15.07                  434264759886787
 10:11:29  XLON            427                 15.07                  434264759886788
 10:11:29  XLON            140                 15.07                  434264759886790
 10:11:29  XLON            92                  15.07                  434264759886791
 10:11:50  XLON            605                 15.08                  434264759886843
 10:16:27  XLON            400                 15.06                  434264759887449
 10:16:27  XLON            205                 15.06                  434264759887450
 10:16:27  XLON            374                 15.05                  434264759887451
 10:16:56  XLON            123                 15.06                  434264759887528
 10:19:17  XLON            125                 15.06                  434264759887808
 10:21:24  XLON            605                 15.06                  434264759888022
 10:21:59  XLON            215                 15.06                  434264759888117
 10:24:51  XLON            125                 15.06                  434264759888639
 10:24:51  XLON            480                 15.06                  434264759888640
 10:25:04  XLON            141                 15.06                  434264759888711
 10:26:32  XLON            605                 15.05                  434264759888945
 10:27:23  XLON            145                 15.08                  434264759889075
 10:27:23  XLON            83                  15.08                  434264759889076
 10:27:33  XLON            125                 15.08                  434264759889088
 10:27:40  XLON            252                 15.07                  434264759889094
 10:29:20  XLON            605                 15.09                  434264759889253
 10:29:21  XLON            124                 15.09                  434264759889254
 10:34:43  XLON            166                 15.10                  434264759890010
 10:34:43  XLON            318                 15.10                  434264759890011
 10:35:34  XLON            125                 15.10                  434264759890144
 10:39:05  XLON            14                  15.09                  434264759890743
 10:40:24  XLON            300                 15.09                  434264759890922
 10:41:27  XLON            173                 15.09                  434264759891022
 10:41:32  XLON            180                 15.09                  434264759891033
 10:41:32  XLON            81                  15.09                  434264759891034
 10:41:32  XLON            344                 15.09                  434264759891035
 10:42:02  XLON            125                 15.10                  434264759891120
 10:42:43  XLON            125                 15.10                  434264759891194
 10:43:32  XLON            9                   15.11                  434264759891311
 10:43:32  XLON            125                 15.11                  434264759891312
 10:43:32  XLON            7                   15.11                  434264759891313
 10:43:37  XLON            209                 15.11                  434264759891335
 10:45:12  XLON            605                 15.10                  434264759891562
 10:45:12  XLON            125                 15.10                  434264759891563
 10:45:24  XLON            125                 15.10                  434264759891578
 10:45:24  XLON            45                  15.10                  434264759891579
 10:45:39  XLON            43                  15.10                  434264759891627
 10:45:39  XLON            271                 15.10                  434264759891628
 10:48:52  XLON            125                 15.09                  434264759892070
 10:50:19  XLON            474                 15.10                  434264759892251
 10:51:16  XLON            151                 15.09                  434264759892384
 10:56:30  XLON            455                 15.10                  434264759893138
 10:56:30  XLON            125                 15.10                  434264759893146
 10:56:30  XLON            6                   15.10                  434264759893147
 10:56:40  XLON            125                 15.10                  434264759893191
 10:56:53  XLON            360                 15.10                  434264759893230
 10:57:23  XLON            180                 15.09                  434264759893318
 10:58:01  XLON            121                 15.09                  434264759893437
 10:58:01  XLON            296                 15.09                  434264759893438
 10:58:01  XLON            125                 15.09                  434264759893440
 10:58:01  XLON            130                 15.09                  434264759893441
 11:02:36  XLON            362                 15.09                  434264759893994
 11:12:16  XLON            159                 15.11                  434264759895231
 11:12:16  XLON            19                  15.11                  434264759895232
 11:12:16  XLON            334                 15.11                  434264759895233
 11:14:50  XLON            102                 15.12                  434264759895527
 11:14:50  XLON            123                 15.12                  434264759895528
 11:15:03  XLON            431                 15.12                  434264759895543
 11:17:11  XLON            116                 15.13                  434264759895846
 11:17:11  XLON            22                  15.13                  434264759895847
 11:21:15  XLON            509                 15.12                  434264759896361
 11:23:36  XLON            125                 15.12                  434264759896558
 11:23:36  XLON            84                  15.12                  434264759896559
 11:24:37  XLON            51                  15.13                  434264759896629
 11:24:37  XLON            92                  15.13                  434264759896630
 11:26:34  XLON            255                 15.14                  434264759896810
 11:28:00  XLON            39                  15.13                  434264759896904
 11:28:00  XLON            500                 15.13                  434264759896905
 11:28:00  XLON            163                 15.13                  434264759896906
 11:35:29  XLON            113                 15.11                  434264759897658
 11:35:29  XLON            125                 15.11                  434264759897659
 11:35:29  XLON            120                 15.11                  434264759897660
 11:35:29  XLON            177                 15.11                  434264759897661
 11:36:01  XLON            125                 15.11                  434264759897721
 11:36:01  XLON            47                  15.11                  434264759897722
 11:36:43  XLON            440                 15.11                  434264759897805
 11:37:42  XLON            110                 15.12                  434264759897907
 11:37:42  XLON            117                 15.12                  434264759897908
 11:40:02  XLON            327                 15.11                  434264759898146
 11:41:04  XLON            125                 15.13                  434264759898327
 11:41:04  XLON            127                 15.13                  434264759898328
 11:41:04  XLON            11                  15.13                  434264759898329
 11:41:04  XLON            118                 15.13                  434264759898330
 11:41:04  XLON            145                 15.13                  434264759898331
 11:41:24  XLON            125                 15.12                  434264759898402
 11:43:24  XLON            125                 15.12                  434264759898529
 11:43:24  XLON            123                 15.12                  434264759898530
 11:43:24  XLON            215                 15.12                  434264759898531
 11:44:30  XLON            125                 15.12                  434264759898613
 11:48:20  XLON            22                  15.11                  434264759899015
 11:49:11  XLON            550                 15.11                  434264759899082
 11:50:36  XLON            131                 15.08                  434264759899240
 11:51:29  XLON            521                 15.08                  434264759899426
 11:51:29  XLON            84                  15.08                  434264759899427
 11:51:29  XLON            125                 15.08                  434264759899448
 11:51:55  XLON            383                 15.08                  434264759899830
 11:51:55  XLON            155                 15.08                  434264759899831
 11:51:55  XLON            67                  15.08                  434264759899832
 11:52:35  XLON            605                 15.07                  434264759900051
 11:53:04  XLON            605                 15.07                  434264759900228
 11:53:08  XLON            490                 15.07                  434264759900255
 11:53:08  XLON            115                 15.07                  434264759900256
 11:53:34  XLON            125                 15.07                  434264759900393
 11:53:34  XLON            6                   15.07                  434264759900394
 11:53:39  XLON            125                 15.07                  434264759900437
 11:53:39  XLON            293                 15.07                  434264759900438
 11:53:57  XLON            605                 15.08                  434264759900601
 11:54:22  XLON            430                 15.08                  434264759900712
 11:54:22  XLON            112                 15.08                  434264759900714
 11:54:22  XLON            19                  15.08                  434264759900715
 11:54:45  XLON            101                 15.07                  434264759900806
 11:54:45  XLON            88                  15.07                  434264759900807
 11:54:50  XLON            247                 15.07                  434264759900876
 11:55:59  XLON            543                 15.08                  434264759901125
 11:55:59  XLON            62                  15.08                  434264759901126
 11:56:02  XLON            150                 15.08                  434264759901156
 11:56:02  XLON            30                  15.08                  434264759901157
 11:57:11  XLON            125                 15.08                  434264759901346
 11:57:27  XLON            317                 15.07                  434264759901367
 11:57:46  XLON            125                 15.07                  434264759901454
 11:57:46  XLON            6                   15.07                  434264759901455
 11:58:12  XLON            125                 15.07                  434264759901530
 11:58:12  XLON            140                 15.07                  434264759901531
 11:58:12  XLON            210                 15.07                  434264759901532
 11:58:31  XLON            125                 15.07                  434264759901566
 11:58:31  XLON            75                  15.07                  434264759901567
 11:58:31  XLON            133                 15.07                  434264759901568
 11:58:36  XLON            125                 15.07                  434264759901569
 11:58:36  XLON            124                 15.07                  434264759901570
 11:58:56  XLON            11                  15.07                  434264759901625
 11:58:56  XLON            116                 15.07                  434264759901626
 11:59:32  XLON            5                   15.07                  434264759901721
 11:59:32  XLON            150                 15.07                  434264759901722
 11:59:59  XLON            107                 15.06                  434264759901766
 11:59:59  XLON            242                 15.06                  434264759901767
 12:00:38  XLON            133                 15.06                  434264759901852
 12:03:44  XLON            108                 15.06                  434264759902261
 12:05:05  XLON            200                 15.06                  434264759902451
 12:05:05  XLON            405                 15.06                  434264759902452
 12:05:59  XLON            247                 15.07                  434264759902556
 12:05:59  XLON            163                 15.07                  434264759902557
 12:06:00  XLON            100                 15.07                  434264759902559
 12:06:00  XLON            95                  15.07                  434264759902560
 12:06:03  XLON            524                 15.07                  434264759902570
 12:12:31  XLON            125                 15.09                  434264759903241
 12:12:31  XLON            123                 15.09                  434264759903242
 12:12:31  XLON            344                 15.09                  434264759903243
 12:12:33  XLON            13                  15.09                  434264759903296
 12:12:37  XLON            29                  15.08                  434264759903330
 12:12:37  XLON            125                 15.09                  434264759903331
 12:12:37  XLON            123                 15.09                  434264759903332
 12:12:37  XLON            3                   15.09                  434264759903333
 12:12:46  XLON            241                 15.09                  434264759903359
 12:14:31  XLON            140                 15.08                  434264759903657
 12:14:31  XLON            187                 15.07                  434264759903659
 12:14:31  XLON            401                 15.07                  434264759903660
 12:17:35  XLON            400                 15.08                  434264759904107
 12:22:54  XLON            116                 15.08                  434264759905102
 12:22:54  XLON            487                 15.08                  434264759905103
 12:26:16  XLON            129                 15.07                  434264759905445
 12:26:16  XLON            123                 15.07                  434264759905446
 12:26:16  XLON            115                 15.07                  434264759905447
 12:26:16  XLON            238                 15.07                  434264759905448
 12:26:44  XLON            125                 15.08                  434264759905563
 12:26:44  XLON            5                   15.08                  434264759905564
 12:27:21  XLON            97                  15.06                  434264759905603
 12:28:04  XLON            109                 15.06                  434264759905679
 12:29:24  XLON            269                 15.05                  434264759905777
 12:29:24  XLON            125                 15.05                  434264759905779
 12:29:24  XLON            113                 15.05                  434264759905780
 12:29:24  XLON            29                  15.05                  434264759905781
 12:39:49  XLON            335                 15.06                  434264759907066
 12:39:52  XLON            125                 15.06                  434264759907067
 12:41:04  XLON            461                 15.05                  434264759907205
 12:44:24  XLON            125                 15.06                  434264759907532
 12:44:24  XLON            21                  15.06                  434264759907533
 12:48:14  XLON            38                  15.07                  434264759907971
 12:50:33  XLON            393                 15.07                  434264759908260
 12:50:33  XLON            52                  15.07                  434264759908261
 12:50:33  XLON            111                 15.07                  434264759908271
 12:50:33  XLON            76                  15.07                  434264759908272
 12:50:38  XLON            125                 15.07                  434264759908320
 12:50:38  XLON            123                 15.07                  434264759908321
 12:50:38  XLON            40                  15.07                  434264759908322
 12:50:38  XLON            118                 15.07                  434264759908323
 12:50:43  XLON            125                 15.06                  434264759908330
 12:50:43  XLON            6                   15.06                  434264759908331
 12:54:35  XLON            602                 15.06                  434264759908787
 13:07:42  XLON            251                 15.05                  434264759910100
 13:07:42  XLON            240                 15.05                  434264759910101
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 16:18:37  XLON            81                  15.08                  434264759957271
 16:18:37  XLON            89                  15.08                  434264759957272
 16:18:37  XLON            52                  15.08                  434264759957273
 16:18:37  XLON            179                 15.08                  434264759957274
 16:18:37  XLON            42                  15.08                  434264759957278
 16:18:37  XLON            125                 15.07                  434264759957259
 16:18:37  XLON            123                 15.07                  434264759957260
 16:18:37  XLON            11                  15.08                  434264759957279
 16:18:47  XLON            32                  15.08                  434264759957309
 16:18:49  XLON            85                  15.08                  434264759957325
 16:18:49  XLON            30                  15.08                  434264759957326
 16:18:49  XLON            10                  15.08                  434264759957327

 

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 (mailto: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.22,000
colleagues in over 50 countries. For more information visit www.smiths.com
(http://www.smiths.com/) .

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.   END  POSUURRRAOUAUUA

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