REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 6611T Smiths Group PLC 26 November 2021
26 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
25 November 2021 98,495 15.1100 15.0150 15.0100 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 395,890,174 ordinary shares in issue. Therefore, the total
number of voting rights in Smiths Group will be 395,890,174. 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 615,472 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 25 November 2021 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 (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/) .
Time Exchange Venue Quantity purchased Price per share (GBP) Transaction reference number
09:34:08 XLON 126 15.10 436120185746418
09:34:08 XLON 414 15.10 436120185746419
09:36:01 XLON 577 15.10 436120185746652
09:36:01 XLON 125 15.10 436120185746654
09:36:01 XLON 124 15.10 436120185746655
09:36:01 XLON 1 15.10 436120185746656
09:36:25 XLON 32 15.10 436120185746713
09:36:25 XLON 130 15.10 436120185746714
09:37:46 XLON 207 15.11 436120185746825
09:37:51 XLON 125 15.11 436120185746826
09:37:51 XLON 6 15.11 436120185746827
09:39:26 XLON 35 15.11 436120185747036
09:39:26 XLON 472 15.11 436120185747037
09:39:37 XLON 18 15.11 436120185747062
09:41:24 XLON 586 15.11 436120185747244
09:42:50 XLON 620 15.11 436120185747385
09:44:21 XLON 82 15.10 436120185747654
09:44:21 XLON 538 15.10 436120185747655
09:44:43 XLON 48 15.10 436120185747684
09:44:43 XLON 3 15.10 436120185747685
09:44:43 XLON 281 15.10 436120185747686
09:44:43 XLON 61 15.10 436120185747687
09:44:47 XLON 26 15.10 436120185747694
09:44:47 XLON 201 15.10 436120185747695
09:44:52 XLON 125 15.10 436120185747703
09:44:52 XLON 10 15.10 436120185747704
09:48:39 XLON 137 15.10 436120185748114
09:48:39 XLON 483 15.10 436120185748115
09:50:37 XLON 486 15.09 436120185748335
09:50:37 XLON 125 15.09 436120185748344
09:50:37 XLON 6 15.09 436120185748345
09:51:34 XLON 484 15.08 436120185748414
09:53:31 XLON 157 15.09 436120185748576
09:53:31 XLON 3 15.09 436120185748577
09:53:31 XLON 85 15.09 436120185748578
09:54:14 XLON 112 15.09 436120185748644
09:54:19 XLON 58 15.09 436120185748648
09:54:19 XLON 112 15.09 436120185748649
09:55:20 XLON 131 15.08 436120185748733
09:56:58 XLON 123 15.08 436120185748852
09:56:58 XLON 125 15.08 436120185748853
09:57:03 XLON 125 15.08 436120185748870
09:57:03 XLON 123 15.08 436120185748871
09:57:03 XLON 47 15.08 436120185748872
09:57:20 XLON 125 15.08 436120185748893
09:57:20 XLON 6 15.08 436120185748894
09:58:21 XLON 125 15.07 436120185749004
09:59:43 XLON 125 15.07 436120185749116
09:59:43 XLON 6 15.07 436120185749117
10:00:12 XLON 74 15.07 436120185749198
10:00:12 XLON 122 15.07 436120185749199
10:03:33 XLON 125 15.07 436120185749498
10:05:25 XLON 620 15.07 436120185749680
10:06:00 XLON 576 15.06 436120185749712
10:06:54 XLON 160 15.06 436120185749849
10:07:34 XLON 208 15.06 436120185750019
10:07:34 XLON 412 15.06 436120185750020
10:07:34 XLON 2 15.06 436120185750021
10:07:34 XLON 190 15.06 436120185750022
10:08:12 XLON 68 15.07 436120185750091
10:08:12 XLON 105 15.07 436120185750092
10:08:12 XLON 105 15.07 436120185750093
10:08:12 XLON 105 15.07 436120185750094
10:08:12 XLON 79 15.07 436120185750095
10:11:31 XLON 93 15.04 436120185750431
10:11:31 XLON 332 15.04 436120185750432
10:12:15 XLON 7 15.04 436120185750527
10:12:15 XLON 49 15.04 436120185750528
10:12:15 XLON 127 15.04 436120185750529
10:12:15 XLON 445 15.04 436120185750530
10:12:15 XLON 114 15.04 436120185750531
10:12:15 XLON 63 15.04 436120185750532
10:19:13 XLON 125 15.06 436120185751180
10:19:18 XLON 250 15.05 436120185751209
10:24:46 XLON 224 15.05 436120185751623
10:24:46 XLON 396 15.05 436120185751624
10:24:46 XLON 250 15.04 436120185751629
10:24:46 XLON 56 15.05 436120185751630
10:24:46 XLON 121 15.05 436120185751631
10:24:46 XLON 193 15.05 436120185751632
10:24:58 XLON 52 15.04 436120185751647
10:24:58 XLON 57 15.04 436120185751648
10:24:58 XLON 101 15.04 436120185751649
10:24:58 XLON 309 15.04 436120185751653
10:24:58 XLON 311 15.04 436120185751654
10:24:58 XLON 245 15.04 436120185751658
10:28:07 XLON 1 15.04 436120185751928
10:28:07 XLON 102 15.04 436120185751929
10:28:07 XLON 120 15.04 436120185751930
10:29:41 XLON 125 15.03 436120185752050
10:29:41 XLON 10 15.04 436120185752051
10:30:12 XLON 123 15.04 436120185752100
10:37:46 XLON 125 15.04 436120185752624
10:38:40 XLON 620 15.04 436120185752683
10:38:40 XLON 250 15.04 436120185752684
10:40:12 XLON 99 15.05 436120185752829
10:40:12 XLON 120 15.05 436120185752830
10:40:17 XLON 19 15.05 436120185752840
10:40:17 XLON 120 15.05 436120185752841
10:40:17 XLON 115 15.05 436120185752842
10:40:17 XLON 153 15.05 436120185752843
10:40:22 XLON 250 15.04 436120185752863
10:40:22 XLON 120 15.04 436120185752864
10:40:27 XLON 4 15.04 436120185752886
10:40:27 XLON 120 15.04 436120185752887
10:41:22 XLON 60 15.04 436120185752967
10:41:22 XLON 184 15.04 436120185752968
10:43:03 XLON 373 15.05 436120185753084
10:43:08 XLON 250 15.04 436120185753097
10:43:08 XLON 233 15.04 436120185753098
10:45:23 XLON 259 15.04 436120185753220
10:47:13 XLON 125 15.04 436120185753486
10:54:55 XLON 75 15.05 436120185754107
10:54:55 XLON 50 15.05 436120185754108
10:54:55 XLON 88 15.05 436120185754109
10:55:00 XLON 250 15.04 436120185754117
10:56:08 XLON 129 15.04 436120185754226
10:56:08 XLON 250 15.04 436120185754227
10:57:05 XLON 62 15.05 436120185754298
10:57:05 XLON 293 15.05 436120185754299
10:57:05 XLON 52 15.05 436120185754300
10:57:44 XLON 125 15.04 436120185754390
10:57:44 XLON 121 15.05 436120185754391
11:05:53 XLON 620 15.04 436120185755194
11:05:56 XLON 200 15.04 436120185755203
11:06:00 XLON 620 15.03 436120185755210
11:08:40 XLON 131 15.04 436120185755536
11:09:17 XLON 7 15.04 436120185755596
11:09:17 XLON 613 15.04 436120185755597
11:10:35 XLON 124 15.04 436120185755709
11:10:47 XLON 150 15.05 436120185755729
11:10:47 XLON 124 15.05 436120185755730
11:10:52 XLON 165 15.05 436120185755738
11:10:52 XLON 150 15.05 436120185755739
11:10:52 XLON 151 15.05 436120185755740
11:10:59 XLON 71 15.05 436120185755746
11:10:59 XLON 477 15.05 436120185755747
11:10:59 XLON 130 15.05 436120185755748
11:11:04 XLON 145 15.04 436120185755765
11:11:04 XLON 252 15.04 436120185755766
11:11:11 XLON 6 15.04 436120185755775
11:11:11 XLON 252 15.04 436120185755776
11:11:16 XLON 11 15.04 436120185755793
11:11:16 XLON 55 15.04 436120185755794
11:11:16 XLON 150 15.04 436120185755795
11:11:30 XLON 250 15.04 436120185755828
11:11:30 XLON 125 15.04 436120185755829
11:11:30 XLON 112 15.04 436120185755830
11:11:30 XLON 15 15.04 436120185755831
11:11:35 XLON 250 15.03 436120185755832
11:11:35 XLON 34 15.03 436120185755833
11:11:35 XLON 150 15.03 436120185755834
11:11:50 XLON 28 15.03 436120185755859
11:11:50 XLON 386 15.03 436120185755860
11:13:37 XLON 521 15.03 436120185755998
11:19:44 XLON 620 15.03 436120185756468
11:23:27 XLON 84 15.02 436120185756873
11:23:45 XLON 5 15.01 436120185756876
11:23:45 XLON 517 15.01 436120185756877
11:24:36 XLON 320 15.01 436120185757105
11:24:36 XLON 299 15.01 436120185757106
11:29:36 XLON 125 15.02 436120185757527
11:29:46 XLON 12 15.02 436120185757534
11:29:46 XLON 113 15.02 436120185757535
11:29:46 XLON 99 15.02 436120185757536
11:30:04 XLON 113 15.02 436120185757621
11:30:04 XLON 40 15.02 436120185757622
11:30:09 XLON 22 15.02 436120185757629
11:30:09 XLON 51 15.02 436120185757630
11:30:09 XLON 99 15.02 436120185757631
11:30:09 XLON 43 15.02 436120185757632
11:36:13 XLON 185 15.01 436120185758061
11:36:13 XLON 306 15.01 436120185758062
11:36:15 XLON 241 15.01 436120185758063
11:36:34 XLON 34 15.02 436120185758076
11:36:34 XLON 29 15.02 436120185758077
11:36:34 XLON 88 15.02 436120185758078
11:37:04 XLON 3 15.02 436120185758117
11:37:04 XLON 252 15.02 436120185758118
11:45:32 XLON 9 15.03 436120185759128
11:45:32 XLON 129 15.03 436120185759129
11:51:33 XLON 5 15.03 436120185759521
11:51:33 XLON 99 15.03 436120185759522
11:51:33 XLON 138 15.03 436120185759523
11:52:24 XLON 620 15.03 436120185759604
11:52:24 XLON 51 15.03 436120185759606
11:52:24 XLON 228 15.03 436120185759607
11:52:49 XLON 129 15.03 436120185759656
11:52:49 XLON 28 15.03 436120185759657
11:52:49 XLON 23 15.03 436120185759658
11:52:49 XLON 65 15.03 436120185759659
11:52:49 XLON 572 15.02 436120185759663
11:55:12 XLON 125 15.02 436120185759851
11:55:49 XLON 620 15.02 436120185759889
11:55:49 XLON 147 15.02 436120185759890
11:55:49 XLON 117 15.02 436120185759891
11:56:06 XLON 484 15.02 436120185759919
12:00:50 XLON 620 15.02 436120185760265
12:04:42 XLON 125 15.02 436120185760522
12:04:42 XLON 83 15.02 436120185760523
12:04:42 XLON 124 15.02 436120185760524
12:05:00 XLON 30 15.02 436120185760562
12:05:00 XLON 124 15.02 436120185760563
12:05:00 XLON 63 15.02 436120185760564
12:05:05 XLON 318 15.02 436120185760573
12:08:10 XLON 99 15.03 436120185760776
12:08:52 XLON 103 15.03 436120185760843
12:08:52 XLON 85 15.03 436120185760844
12:08:52 XLON 11 15.03 436120185760845
12:08:52 XLON 408 15.03 436120185760846
12:08:57 XLON 215 15.03 436120185760870
12:08:57 XLON 112 15.03 436120185760871
12:08:57 XLON 120 15.03 436120185760872
12:16:13 XLON 12 15.03 436120185761370
12:16:13 XLON 608 15.03 436120185761371
12:16:20 XLON 125 15.02 436120185761382
12:28:20 XLON 82 15.03 436120185762282
12:31:22 XLON 56 15.04 436120185762599
12:31:22 XLON 112 15.04 436120185762600
12:31:22 XLON 29 15.04 436120185762601
12:32:10 XLON 120 15.04 436120185762674
12:33:14 XLON 106 15.04 436120185762815
12:33:14 XLON 62 15.04 436120185762816
12:35:59 XLON 496 15.05 436120185762989
12:35:59 XLON 224 15.06 436120185762992
12:35:59 XLON 102 15.06 436120185762993
12:36:20 XLON 389 15.05 436120185763036
12:36:20 XLON 68 15.05 436120185763037
12:42:09 XLON 378 15.06 436120185763523
12:42:14 XLON 125 15.06 436120185763527
12:42:14 XLON 143 15.06 436120185763528
12:42:14 XLON 76 15.06 436120185763529
12:42:19 XLON 83 15.06 436120185763532
12:42:19 XLON 84 15.06 436120185763533
12:43:27 XLON 2 15.06 436120185763598
12:43:27 XLON 21 15.06 436120185763599
12:43:27 XLON 88 15.06 436120185763600
12:43:27 XLON 24 15.06 436120185763601
12:43:40 XLON 102 15.06 436120185763614
12:43:40 XLON 48 15.06 436120185763615
12:45:00 XLON 300 15.05 436120185763708
12:45:00 XLON 160 15.05 436120185763709
12:45:00 XLON 158 15.05 436120185763717
12:45:19 XLON 32 15.06 436120185763772
12:45:19 XLON 114 15.06 436120185763773
12:45:19 XLON 16 15.06 436120185763774
12:45:29 XLON 48 15.05 436120185763779
12:47:04 XLON 99 15.06 436120185763915
12:47:04 XLON 106 15.06 436120185763916
12:47:40 XLON 452 15.06 436120185763963
12:47:40 XLON 1 15.06 436120185763964
12:47:40 XLON 167 15.06 436120185763965
12:47:40 XLON 125 15.06 436120185763967
12:47:40 XLON 6 15.06 436120185763968
12:48:20 XLON 99 15.06 436120185764017
12:48:20 XLON 22 15.06 436120185764018
12:49:02 XLON 73 15.06 436120185764066
12:49:02 XLON 77 15.06 436120185764067
12:49:03 XLON 189 15.06 436120185764072
12:52:15 XLON 38 15.05 436120185764224
12:52:15 XLON 125 15.05 436120185764225
12:52:15 XLON 1 15.05 436120185764233
12:52:26 XLON 18 15.06 436120185764246
12:52:26 XLON 47 15.06 436120185764247
12:52:26 XLON 60 15.06 436120185764248
12:53:21 XLON 26 15.06 436120185764284
12:53:21 XLON 20 15.06 436120185764285
12:53:21 XLON 48 15.06 436120185764286
12:53:26 XLON 109 15.06 436120185764292
12:53:26 XLON 27 15.06 436120185764293
12:53:26 XLON 52 15.06 436120185764294
12:55:06 XLON 115 15.06 436120185764380
12:55:06 XLON 69 15.06 436120185764381
12:55:11 XLON 54 15.06 436120185764388
12:55:11 XLON 43 15.06 436120185764389
12:55:11 XLON 77 15.06 436120185764390
12:59:37 XLON 60 15.05 436120185764685
12:59:37 XLON 484 15.05 436120185764686
12:59:37 XLON 147 15.05 436120185764688
12:59:37 XLON 21 15.05 436120185764689
13:02:24 XLON 358 15.04 436120185764982
13:02:24 XLON 88 15.04 436120185764985
13:02:24 XLON 39 15.04 436120185764986
13:06:43 XLON 212 15.04 436120185765267
13:06:43 XLON 316 15.04 436120185765268
13:10:12 XLON 551 15.03 436120185765568
13:10:49 XLON 22 15.04 436120185765612
13:10:49 XLON 87 15.04 436120185765613
13:10:49 XLON 54 15.04 436120185765614
13:10:49 XLON 96 15.04 436120185765615
13:10:49 XLON 36 15.04 436120185765616
13:10:54 XLON 93 15.04 436120185765620
13:10:54 XLON 206 15.04 436120185765621
13:10:59 XLON 272 15.04 436120185765626
13:13:18 XLON 462 15.03 436120185765755
13:14:31 XLON 65 15.03 436120185765798
13:32:13 XLON 125 15.04 436120185767250
13:32:13 XLON 184 15.04 436120185767251
13:32:27 XLON 109 15.04 436120185767266
13:32:27 XLON 124 15.04 436120185767267
13:32:48 XLON 131 15.03 436120185767286
13:33:13 XLON 125 15.04 436120185767315
13:33:13 XLON 135 15.04 436120185767316
13:35:55 XLON 166 15.03 436120185767568
13:36:30 XLON 185 15.03 436120185767728
13:36:30 XLON 435 15.03 436120185767730
13:36:44 XLON 52 15.04 436120185767744
13:44:09 XLON 104 15.03 436120185768418
13:47:01 XLON 175 15.03 436120185768684
13:47:01 XLON 300 15.03 436120185768685
13:47:01 XLON 33 15.03 436120185768687
13:50:34 XLON 594 15.02 436120185768949
13:50:35 XLON 46 15.02 436120185768958
13:50:35 XLON 60 15.02 436120185768959
13:50:35 XLON 11 15.02 436120185768960
13:50:35 XLON 51 15.02 436120185768961
13:50:40 XLON 162 15.02 436120185768993
13:50:40 XLON 210 15.02 436120185768994
13:51:01 XLON 150 15.02 436120185769050
13:51:01 XLON 30 15.02 436120185769051
13:52:21 XLON 74 15.04 436120185769181
13:52:21 XLON 99 15.04 436120185769182
13:52:26 XLON 129 15.04 436120185769185
13:52:26 XLON 124 15.04 436120185769186
13:52:26 XLON 136 15.04 436120185769187
13:52:31 XLON 40 15.03 436120185769202
13:52:31 XLON 170 15.03 436120185769203
13:52:45 XLON 111 15.04 436120185769253
13:52:45 XLON 170 15.04 436120185769254
13:52:45 XLON 105 15.04 436120185769255
13:52:45 XLON 347 15.04 436120185769256
13:52:50 XLON 38 15.04 436120185769265
13:52:50 XLON 89 15.04 436120185769266
13:52:55 XLON 4 15.05 436120185769301
13:52:55 XLON 68 15.05 436120185769302
13:52:55 XLON 98 15.05 436120185769303
13:52:55 XLON 170 15.05 436120185769304
13:53:06 XLON 155 15.04 436120185769342
13:53:06 XLON 300 15.04 436120185769343
13:53:06 XLON 185 15.05 436120185769346
13:53:06 XLON 32 15.05 436120185769347
13:53:11 XLON 37 15.05 436120185769362
13:53:11 XLON 350 15.05 436120185769363
13:53:38 XLON 70 15.04 436120185769461
13:53:38 XLON 550 15.04 436120185769462
13:53:38 XLON 167 15.04 436120185769464
13:53:38 XLON 47 15.04 436120185769465
13:53:50 XLON 270 15.03 436120185769501
13:53:50 XLON 132 15.03 436120185769502
13:53:50 XLON 144 15.03 436120185769503
13:54:18 XLON 140 15.04 436120185769549
13:54:18 XLON 7 15.04 436120185769550
13:54:23 XLON 140 15.04 436120185769560
13:54:23 XLON 61 15.04 436120185769561
13:54:35 XLON 140 15.04 436120185769605
13:54:35 XLON 180 15.04 436120185769606
13:54:35 XLON 20 15.04 436120185769607
13:54:40 XLON 61 15.04 436120185769610
13:54:40 XLON 135 15.04 436120185769611
13:56:44 XLON 294 15.04 436120185769818
13:56:44 XLON 64 15.04 436120185769819
13:58:30 XLON 170 15.03 436120185770059
13:58:30 XLON 279 15.03 436120185770060
13:58:31 XLON 190 15.03 436120185770087
13:59:33 XLON 157 15.04 436120185770199
13:59:33 XLON 124 15.04 436120185770200
13:59:33 XLON 150 15.04 436120185770201
13:59:33 XLON 81 15.04 436120185770202
14:00:04 XLON 247 15.04 436120185770265
14:00:15 XLON 143 15.04 436120185770309
14:00:36 XLON 52 15.04 436120185770334
14:00:36 XLON 124 15.04 436120185770335
14:00:36 XLON 170 15.04 436120185770336
14:11:18 XLON 124 15.04 436120185771303
14:15:35 XLON 1 15.04 436120185771683
14:15:35 XLON 5 15.04 436120185771684
14:15:43 XLON 47 15.06 436120185771702
14:15:43 XLON 87 15.06 436120185771703
14:15:43 XLON 1 15.06 436120185771704
14:15:48 XLON 30 15.06 436120185771715
14:15:48 XLON 150 15.06 436120185771716
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