REG - Smiths Group PLC - Transaction in Own Shares
08/12/2021 07:00
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RNS Number : 8956U Smiths Group PLC 08 December 2021
8 December 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
7 December 2021 59,292 15.4000 15.2850 15.3543 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 394,493,307 ordinary shares in issue. Therefore, the total
number of voting rights in Smiths Group will be 394,493,307. 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 2,014,270 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 7 December 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
09:56:59 XLON 515 15.29 443541889233422
09:56:59 XLON 125 15.29 443541889233423
09:59:46 XLON 42 15.29 443541889233810
09:59:46 XLON 242 15.29 443541889233811
09:59:46 XLON 310 15.29 443541889233812
10:04:37 XLON 125 15.31 443541889234607
10:04:37 XLON 250 15.31 443541889234608
10:04:37 XLON 75 15.31 443541889234609
10:04:37 XLON 48 15.31 443541889234610
10:04:47 XLON 89 15.30 443541889234634
10:04:47 XLON 48 15.30 443541889234635
10:04:51 XLON 125 15.30 443541889234647
10:05:41 XLON 645 15.32 443541889234858
10:05:41 XLON 250 15.32 443541889234860
10:05:41 XLON 125 15.32 443541889234861
10:06:12 XLON 1 15.33 443541889234955
10:08:50 XLON 168 15.33 443541889235280
10:09:04 XLON 125 15.33 443541889235316
10:13:08 XLON 439 15.33 443541889236004
10:13:08 XLON 125 15.33 443541889236005
10:13:08 XLON 122 15.33 443541889236006
10:13:08 XLON 322 15.33 443541889236010
10:13:13 XLON 125 15.33 443541889236029
10:13:13 XLON 71 15.33 443541889236030
10:17:10 XLON 529 15.32 443541889236826
10:18:21 XLON 125 15.31 443541889237049
10:18:21 XLON 104 15.32 443541889237050
10:18:21 XLON 117 15.32 443541889237051
10:18:21 XLON 125 15.32 443541889237052
10:18:21 XLON 99 15.32 443541889237053
10:18:21 XLON 75 15.32 443541889237054
10:18:29 XLON 155 15.31 443541889237085
10:19:16 XLON 472 15.31 443541889237172
10:25:21 XLON 125 15.32 443541889238327
10:25:21 XLON 6 15.32 443541889238328
10:25:42 XLON 160 15.32 443541889238440
10:25:42 XLON 71 15.32 443541889238441
10:25:52 XLON 140 15.32 443541889238461
10:25:57 XLON 58 15.32 443541889238462
10:26:02 XLON 326 15.32 443541889238477
10:26:03 XLON 389 15.32 443541889238495
10:26:03 XLON 120 15.32 443541889238496
10:26:13 XLON 466 15.31 443541889238525
10:26:13 XLON 54 15.31 443541889238526
10:26:13 XLON 250 15.31 443541889238529
10:29:53 XLON 451 15.30 443541889239041
10:30:08 XLON 249 15.30 443541889239106
10:30:30 XLON 160 15.30 443541889239135
10:30:47 XLON 180 15.31 443541889239153
10:31:13 XLON 125 15.31 443541889239232
10:31:13 XLON 47 15.31 443541889239233
10:31:28 XLON 125 15.31 443541889239254
10:31:28 XLON 109 15.31 443541889239255
10:33:00 XLON 277 15.30 443541889239540
10:33:13 XLON 125 15.31 443541889239585
10:33:13 XLON 95 15.31 443541889239586
10:33:18 XLON 125 15.31 443541889239598
10:33:54 XLON 125 15.31 443541889239632
10:33:54 XLON 6 15.31 443541889239633
10:34:36 XLON 125 15.31 443541889239734
10:34:59 XLON 125 15.31 443541889239773
10:34:59 XLON 75 15.31 443541889239774
10:35:05 XLON 250 15.30 443541889239822
10:35:05 XLON 266 15.30 443541889239823
10:42:12 XLON 19 15.31 443541889240697
10:42:12 XLON 197 15.31 443541889240698
10:42:32 XLON 125 15.30 443541889240733
10:42:32 XLON 125 15.30 443541889240734
10:42:32 XLON 16 15.30 443541889240735
10:44:00 XLON 120 15.31 443541889240901
10:44:00 XLON 106 15.31 443541889240902
10:44:06 XLON 544 15.31 443541889240911
10:44:06 XLON 538 15.31 443541889240912
10:45:38 XLON 125 15.33 443541889241172
10:48:45 XLON 125 15.36 443541889241806
10:48:45 XLON 6 15.36 443541889241807
10:48:50 XLON 116 15.36 443541889241827
10:49:40 XLON 125 15.36 443541889241925
10:49:40 XLON 122 15.36 443541889241926
10:49:40 XLON 250 15.36 443541889241927
10:49:40 XLON 148 15.36 443541889241928
10:49:41 XLON 645 15.35 443541889241930
10:50:05 XLON 106 15.35 443541889242002
10:50:05 XLON 122 15.35 443541889242003
10:50:21 XLON 75 15.35 443541889242044
10:50:21 XLON 110 15.35 443541889242045
10:50:21 XLON 250 15.35 443541889242046
10:50:21 XLON 72 15.35 443541889242047
10:51:25 XLON 125 15.35 443541889242291
10:51:25 XLON 100 15.35 443541889242292
10:51:30 XLON 102 15.35 443541889242316
10:51:30 XLON 53 15.35 443541889242317
10:52:49 XLON 445 15.34 443541889242555
10:52:49 XLON 110 15.34 443541889242556
10:53:06 XLON 166 15.34 443541889242602
10:53:05 XLON 350 15.34 443541889242595
10:53:05 XLON 233 15.34 443541889242596
10:53:38 XLON 53 15.35 443541889242761
10:53:38 XLON 114 15.35 443541889242762
10:54:14 XLON 125 15.34 443541889242861
10:54:14 XLON 6 15.34 443541889242862
10:54:51 XLON 78 15.34 443541889242945
10:54:51 XLON 180 15.34 443541889242946
10:55:02 XLON 352 15.33 443541889242961
10:55:02 XLON 109 15.33 443541889242962
10:55:49 XLON 184 15.34 443541889243053
10:55:52 XLON 619 15.34 443541889243062
10:59:41 XLON 125 15.34 443541889243640
11:02:49 XLON 125 15.33 443541889244099
11:02:52 XLON 37 15.33 443541889244107
11:02:59 XLON 3 15.33 443541889244125
11:03:04 XLON 259 15.33 443541889244148
11:03:08 XLON 125 15.33 443541889244173
11:17:20 XLON 412 15.36 443541889245933
11:18:33 XLON 125 15.37 443541889246104
11:20:59 XLON 125 15.37 443541889246349
11:21:45 XLON 125 15.37 443541889246399
11:21:45 XLON 6 15.37 443541889246400
11:21:50 XLON 116 15.37 443541889246415
11:21:50 XLON 89 15.37 443541889246416
11:21:50 XLON 303 15.36 443541889246419
11:22:26 XLON 125 15.36 443541889246460
11:22:26 XLON 355 15.36 443541889246461
11:22:27 XLON 125 15.36 443541889246464
11:29:00 XLON 125 15.38 443541889247369
11:29:00 XLON 105 15.38 443541889247370
11:29:28 XLON 125 15.38 443541889247401
11:30:05 XLON 125 15.38 443541889247514
11:30:05 XLON 109 15.38 443541889247515
11:30:20 XLON 13 15.38 443541889247579
11:30:20 XLON 101 15.38 443541889247580
11:30:20 XLON 41 15.38 443541889247581
11:30:20 XLON 24 15.38 443541889247582
11:33:24 XLON 506 15.37 443541889247912
11:33:30 XLON 158 15.37 443541889247921
11:36:35 XLON 163 15.35 443541889248199
11:36:35 XLON 217 15.35 443541889248200
11:36:36 XLON 125 15.35 443541889248202
11:39:47 XLON 125 15.34 443541889248734
11:39:47 XLON 35 15.34 443541889248735
11:39:51 XLON 125 15.34 443541889248741
11:39:51 XLON 18 15.34 443541889248742
11:39:51 XLON 225 15.34 443541889248743
11:40:11 XLON 125 15.33 443541889248789
11:40:11 XLON 600 15.33 443541889248783
11:40:11 XLON 45 15.33 443541889248784
11:42:19 XLON 125 15.33 443541889248952
11:42:19 XLON 101 15.33 443541889248953
11:44:00 XLON 125 15.33 443541889249088
11:46:34 XLON 44 15.33 443541889249375
11:46:34 XLON 276 15.33 443541889249376
11:55:15 XLON 125 15.35 443541889250592
11:57:09 XLON 60 15.35 443541889250777
11:58:01 XLON 9 15.35 443541889250859
11:58:01 XLON 431 15.35 443541889250860
12:02:11 XLON 125 15.35 443541889251433
12:02:30 XLON 57 15.35 443541889251475
12:02:30 XLON 49 15.35 443541889251476
12:02:30 XLON 125 15.36 443541889251477
12:02:35 XLON 125 15.36 443541889251483
12:02:35 XLON 203 15.36 443541889251484
12:02:40 XLON 125 15.36 443541889251486
12:02:40 XLON 28 15.36 443541889251487
12:04:57 XLON 315 15.35 443541889251735
12:05:09 XLON 125 15.35 443541889251773
12:12:07 XLON 102 15.37 443541889252680
12:12:26 XLON 645 15.37 443541889252693
12:13:54 XLON 544 15.38 443541889252884
12:13:54 XLON 125 15.38 443541889252885
12:14:13 XLON 293 15.38 443541889252906
12:15:29 XLON 54 15.38 443541889253087
12:18:04 XLON 125 15.39 443541889253362
12:19:43 XLON 125 15.39 443541889253523
12:20:03 XLON 163 15.39 443541889253546
12:20:03 XLON 367 15.39 443541889253547
12:20:13 XLON 561 15.38 443541889253561
12:20:13 XLON 59 15.38 443541889253562
12:20:13 XLON 125 15.38 443541889253565
12:20:13 XLON 6 15.38 443541889253566
12:23:04 XLON 98 15.37 443541889253968
12:23:04 XLON 365 15.37 443541889253969
12:24:17 XLON 125 15.37 443541889254085
12:24:17 XLON 101 15.37 443541889254086
12:32:46 XLON 125 15.37 443541889254977
12:41:48 XLON 125 15.38 443541889255523
12:41:48 XLON 6 15.38 443541889255524
12:45:09 XLON 125 15.37 443541889255782
12:46:03 XLON 33 15.37 443541889255822
12:46:03 XLON 75 15.37 443541889255823
12:49:47 XLON 131 15.38 443541889256096
12:58:25 XLON 536 15.37 443541889256853
13:04:37 XLON 606 15.35 443541889257864
13:04:37 XLON 131 15.35 443541889257867
13:07:56 XLON 236 15.36 443541889258304
13:09:41 XLON 26 15.36 443541889258566
13:09:41 XLON 10 15.36 443541889258567
13:09:46 XLON 125 15.36 443541889258572
13:12:00 XLON 250 15.36 443541889258802
13:18:03 XLON 41 15.35 443541889259376
13:18:05 XLON 235 15.36 443541889259396
13:18:05 XLON 12 15.36 443541889259397
13:18:10 XLON 125 15.36 443541889259405
13:19:42 XLON 144 15.36 443541889259569
13:19:42 XLON 41 15.36 443541889259570
13:19:42 XLON 245 15.36 443541889259581
13:23:15 XLON 379 15.37 443541889259921
13:29:08 XLON 638 15.36 443541889260316
13:29:08 XLON 230 15.36 443541889260318
13:43:42 XLON 250 15.36 443541889261466
13:43:42 XLON 145 15.36 443541889261467
13:51:23 XLON 125 15.36 443541889262517
14:00:11 XLON 277 15.36 443541889263769
14:00:11 XLON 55 15.36 443541889263770
14:00:11 XLON 43 15.36 443541889263771
14:00:11 XLON 9 15.36 443541889263772
14:00:11 XLON 17 15.37 443541889263773
14:00:11 XLON 60 15.37 443541889263774
14:00:11 XLON 160 15.37 443541889263775
14:00:11 XLON 219 15.37 443541889263776
14:01:16 XLON 125 15.37 443541889263915
14:01:16 XLON 122 15.37 443541889263916
14:01:16 XLON 59 15.37 443541889263917
14:01:21 XLON 125 15.37 443541889263921
14:01:21 XLON 122 15.37 443541889263922
14:01:37 XLON 542 15.37 443541889263979
14:02:06 XLON 264 15.37 443541889264049
14:02:06 XLON 127 15.37 443541889264050
14:02:07 XLON 64 15.37 443541889264053
14:02:07 XLON 105 15.37 443541889264054
14:02:12 XLON 125 15.36 443541889264093
14:02:12 XLON 45 15.36 443541889264094
14:05:02 XLON 142 15.36 443541889264656
14:05:02 XLON 58 15.36 443541889264657
14:05:02 XLON 108 15.36 443541889264658
14:06:28 XLON 2 15.36 443541889264932
14:06:28 XLON 203 15.36 443541889264933
14:23:00 XLON 125 15.37 443541889266950
14:23:00 XLON 6 15.37 443541889266951
14:23:05 XLON 136 15.37 443541889266956
14:23:27 XLON 120 15.37 443541889266988
14:23:27 XLON 148 15.37 443541889266989
14:23:58 XLON 49 15.37 443541889267041
14:23:58 XLON 160 15.37 443541889267042
14:28:09 XLON 446 15.38 443541889267649
14:28:22 XLON 12 15.38 443541889267654
14:28:35 XLON 538 15.38 443541889267703
14:28:35 XLON 250 15.38 443541889267705
14:28:35 XLON 160 15.38 443541889267706
14:38:26 XLON 396 15.37 443541889268963
14:39:55 XLON 125 15.36 443541889269173
14:39:55 XLON 25 15.36 443541889269174
14:39:55 XLON 92 15.36 443541889269175
14:40:00 XLON 125 15.36 443541889269176
14:41:48 XLON 1 15.36 443541889269374
14:42:22 XLON 26 15.36 443541889269436
14:42:28 XLON 1 15.36 443541889269448
14:49:45 XLON 155 15.37 443541889270327
14:49:50 XLON 78 15.37 443541889270330
14:49:50 XLON 68 15.37 443541889270331
14:49:50 XLON 220 15.37 443541889270332
14:53:04 XLON 134 15.36 443541889270766
14:53:04 XLON 80 15.36 443541889270767
14:53:04 XLON 645 15.35 443541889270774
14:53:14 XLON 35 15.36 443541889270837
14:53:14 XLON 125 15.36 443541889270838
14:53:14 XLON 90 15.36 443541889270839
14:53:14 XLON 134 15.36 443541889270840
14:53:14 XLON 122 15.36 443541889270841
14:53:14 XLON 134 15.37 443541889270842
14:53:14 XLON 5 15.37 443541889270843
14:53:14 XLON 113 15.37 443541889270822
14:53:14 XLON 532 15.37 443541889270823
14:53:17 XLON 645 15.35 443541889270853
14:53:26 XLON 125 15.36 443541889270884
14:53:31 XLON 185 15.36 443541889270906
14:54:28 XLON 125 15.38 443541889271039
14:54:47 XLON 127 15.39 443541889271086
14:54:47 XLON 140 15.39 443541889271087
14:54:47 XLON 378 15.39 443541889271088
14:54:49 XLON 11 15.39 443541889271095
14:56:42 XLON 125 15.39 443541889271310
14:56:42 XLON 520 15.39 443541889271311
14:56:42 XLON 125 15.39 443541889271312
14:56:42 XLON 208 15.39 443541889271313
14:56:59 XLON 116 15.39 443541889271323
14:57:23 XLON 125 15.39 443541889271370
15:00:07 XLON 3 15.39 443541889271746
15:01:55 XLON 1 15.40 443541889272045
15:01:55 XLON 117 15.40 443541889272046
15:01:55 XLON 190 15.40 443541889272047
15:02:00 XLON 125 15.40 443541889272059
15:02:00 XLON 118 15.40 443541889272060
15:02:39 XLON 125 15.40 443541889272125
15:02:39 XLON 122 15.40 443541889272126
15:02:44 XLON 173 15.40 443541889272139
15:02:44 XLON 85 15.40 443541889272140
15:02:52 XLON 338 15.40 443541889272197
15:02:52 XLON 307 15.40 443541889272198
15:02:52 XLON 250 15.40 443541889272199
15:02:52 XLON 18 15.40 443541889272200
15:03:52 XLON 250 15.40 443541889272353
15:03:52 XLON 3 15.40 443541889272354
15:05:37 XLON 113 15.40 443541889272592
15:05:37 XLON 51 15.40 443541889272593
15:05:37 XLON 125 15.40 443541889272594
15:05:37 XLON 122 15.40 443541889272595
15:05:37 XLON 5 15.40 443541889272596
15:06:11 XLON 313 15.39 443541889272713
15:07:08 XLON 125 15.39 443541889272804
15:07:08 XLON 102 15.39 443541889272805
15:07:08 XLON 184 15.39 443541889272806
15:07:20 XLON 125 15.39 443541889272824
15:07:44 XLON 1 15.39 443541889272916
15:07:44 XLON 104 15.39 443541889272917
15:07:44 XLON 34 15.39 443541889272918
15:10:04 XLON 125 15.39 443541889273180
15:10:04 XLON 122 15.39 443541889273181
15:10:52 XLON 125 15.39 443541889273314
15:10:52 XLON 122 15.39 443541889273315
15:14:18 XLON 131 15.40 443541889273928
15:21:12 XLON 125 15.39 443541889274942
15:21:12 XLON 513 15.39 443541889274943
15:21:12 XLON 125 15.39 443541889274944
15:21:12 XLON 6 15.39 443541889274945
15:23:33 XLON 125 15.38 443541889275239
15:23:33 XLON 109 15.38 443541889275240
15:30:14 XLON 98 15.39 443541889277462
15:30:14 XLON 33 15.39 443541889277463
15:32:18 XLON 14 15.40 443541889279315
15:32:18 XLON 631 15.40 443541889279316
15:32:18 XLON 131 15.40 443541889279317
15:33:03 XLON 24 15.40 443541889279452
15:33:03 XLON 379 15.40 443541889279453
15:33:03 XLON 220 15.40 443541889279454
15:33:03 XLON 125 15.40 443541889279457
15:33:03 XLON 160 15.40 443541889279458
15:38:17 XLON 125 15.40 443541889281336
15:38:17 XLON 520 15.40 443541889281337
15:38:47 XLON 526 15.39 443541889281426
15:38:47 XLON 1 15.39 443541889281427
15:38:47 XLON 96 15.39 443541889281428
15:38:47 XLON 1 15.40 443541889281429
15:38:47 XLON 51 15.40 443541889281430
15:39:00 XLON 46 15.39 443541889281563
15:39:00 XLON 168 15.39 443541889281564
15:39:05 XLON 125 15.39 443541889281597
15:39:05 XLON 228 15.39 443541889281598
15:41:45 XLON 250 15.39 443541889282343
15:41:45 XLON 126 15.39 443541889282344
15:49:00 XLON 125 15.40 443541889284205
15:49:00 XLON 96 15.40 443541889284206
15:49:05 XLON 50 15.40 443541889284250
15:49:05 XLON 97 15.40 443541889284251
15:49:30 XLON 63 15.40 443541889284305
15:49:30 XLON 114 15.40 443541889284306
15:51:30 XLON 323 15.40 443541889284890
15:55:25 XLON 615 15.40 443541889286111
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