REG - Smiths Group PLC - Transaction in Own Shares
09/12/2021 07:00
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RNS Number : 0434V Smiths Group PLC 09 December 2021
9 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
8 December 2021 70,739 15.5450 15.2500 15.3560 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 394,422,568 ordinary shares in issue. Therefore, the total
number of voting rights in Smiths Group will be 394,422,568. 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 8 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
08:33:38 XLON 512 15.55 444160364519655
08:37:11 XLON 407 15.52 444160364520291
08:37:11 XLON 233 15.52 444160364520292
08:39:41 XLON 125 15.53 444160364520728
08:46:18 XLON 125 15.51 444160364522446
08:48:50 XLON 391 15.51 444160364522871
08:55:02 XLON 640 15.50 444160364524070
08:57:00 XLON 154 15.51 444160364524611
09:07:28 XLON 549 15.50 444160364526371
09:25:47 XLON 556 15.43 444160364528955
09:30:44 XLON 130 15.42 444160364529803
09:41:45 XLON 543 15.43 444160364531240
09:41:52 XLON 125 15.43 444160364531263
09:41:52 XLON 24 15.43 444160364531264
09:46:25 XLON 640 15.45 444160364531981
09:46:25 XLON 56 15.46 444160364531982
09:46:25 XLON 540 15.46 444160364531983
10:00:25 XLON 503 15.45 444160364533897
10:06:49 XLON 115 15.45 444160364534563
10:06:49 XLON 104 15.45 444160364534564
10:21:54 XLON 447 15.45 444160364536420
10:22:37 XLON 125 15.46 444160364536527
10:29:00 XLON 250 15.46 444160364537681
10:29:00 XLON 84 15.46 444160364537682
10:29:00 XLON 233 15.46 444160364537683
10:38:43 XLON 340 15.45 444160364539508
10:38:43 XLON 300 15.45 444160364539509
10:39:15 XLON 125 15.45 444160364539652
10:39:15 XLON 6 15.45 444160364539653
10:46:37 XLON 125 15.46 444160364541909
10:46:41 XLON 300 15.45 444160364541917
10:46:41 XLON 64 15.45 444160364541918
10:47:50 XLON 250 15.44 444160364542126
10:47:50 XLON 120 15.44 444160364542127
10:47:50 XLON 270 15.44 444160364542128
10:47:55 XLON 204 15.44 444160364542162
10:48:02 XLON 4 15.44 444160364542189
10:48:02 XLON 207 15.44 444160364542190
10:50:02 XLON 125 15.43 444160364542560
10:50:02 XLON 160 15.43 444160364542561
10:50:02 XLON 30 15.43 444160364542562
11:08:54 XLON 605 15.45 444160364546035
11:08:56 XLON 238 15.45 444160364546050
11:10:34 XLON 336 15.44 444160364546241
11:10:42 XLON 125 15.43 444160364546339
11:10:42 XLON 6 15.43 444160364546340
11:10:47 XLON 125 15.42 444160364546383
11:10:47 XLON 6 15.42 444160364546384
11:10:52 XLON 640 15.42 444160364546412
11:10:52 XLON 83 15.42 444160364546421
11:10:52 XLON 313 15.42 444160364546422
11:10:52 XLON 244 15.42 444160364546423
11:11:03 XLON 640 15.40 444160364546579
11:11:03 XLON 511 15.40 444160364546573
11:11:03 XLON 129 15.40 444160364546574
11:11:53 XLON 125 15.39 444160364546813
11:11:53 XLON 6 15.39 444160364546814
11:12:00 XLON 250 15.39 444160364546833
11:12:34 XLON 640 15.38 444160364546956
11:12:34 XLON 132 15.38 444160364546960
11:12:52 XLON 93 15.37 444160364547067
11:12:52 XLON 24 15.37 444160364547068
11:12:52 XLON 371 15.37 444160364547069
11:12:52 XLON 6 15.37 444160364547070
11:12:52 XLON 125 15.37 444160364547071
11:14:52 XLON 569 15.39 444160364547466
11:14:52 XLON 196 15.39 444160364547467
11:19:57 XLON 125 15.42 444160364548400
11:20:03 XLON 71 15.42 444160364548426
11:20:03 XLON 88 15.42 444160364548427
11:20:33 XLON 640 15.42 444160364548615
11:20:42 XLON 640 15.42 444160364548686
11:21:15 XLON 95 15.43 444160364548904
11:21:15 XLON 170 15.43 444160364548905
11:21:15 XLON 116 15.43 444160364548906
11:22:48 XLON 125 15.42 444160364549142
11:24:06 XLON 250 15.43 444160364549365
11:24:06 XLON 491 15.43 444160364549366
11:24:11 XLON 131 15.43 444160364549398
11:24:16 XLON 119 15.43 444160364549415
11:24:16 XLON 30 15.43 444160364549416
11:30:07 XLON 596 15.38 444160364550237
11:37:13 XLON 269 15.35 444160364551140
11:37:13 XLON 225 15.35 444160364551141
11:38:36 XLON 125 15.35 444160364551273
11:46:01 XLON 125 15.37 444160364553043
11:46:07 XLON 128 15.38 444160364553400
11:46:15 XLON 294 15.39 444160364553508
11:46:15 XLON 13 15.39 444160364553509
11:46:15 XLON 125 15.39 444160364553521
11:46:15 XLON 515 15.39 444160364553522
11:46:22 XLON 300 15.39 444160364553711
11:46:22 XLON 340 15.39 444160364553712
11:46:27 XLON 125 15.39 444160364553794
11:46:27 XLON 6 15.39 444160364553795
11:46:32 XLON 125 15.39 444160364553876
11:46:37 XLON 32 15.39 444160364553917
11:46:37 XLON 61 15.39 444160364553918
11:46:37 XLON 55 15.39 444160364553919
11:46:42 XLON 125 15.38 444160364553953
11:46:42 XLON 6 15.38 444160364553954
11:47:03 XLON 166 15.38 444160364554146
11:47:03 XLON 125 15.38 444160364554148
11:47:03 XLON 6 15.38 444160364554149
11:47:13 XLON 164 15.38 444160364554260
11:47:13 XLON 289 15.38 444160364554261
11:48:17 XLON 125 15.41 444160364554965
11:48:17 XLON 32 15.41 444160364554966
11:48:17 XLON 435 15.41 444160364554967
11:49:22 XLON 125 15.42 444160364555752
11:56:51 XLON 640 15.42 444160364557688
11:58:04 XLON 300 15.41 444160364557896
11:58:04 XLON 263 15.41 444160364557897
12:05:24 XLON 21 15.38 444160364559134
12:05:24 XLON 576 15.38 444160364559135
12:09:21 XLON 125 15.39 444160364559678
12:33:57 XLON 575 15.36 444160364562605
12:34:00 XLON 222 15.36 444160364562636
12:34:00 XLON 417 15.36 444160364562637
12:34:00 XLON 125 15.36 444160364562647
12:34:00 XLON 88 15.36 444160364562648
12:43:56 XLON 139 15.33 444160364563847
12:44:01 XLON 125 15.32 444160364563856
12:44:24 XLON 168 15.32 444160364563904
12:46:41 XLON 76 15.34 444160364564225
12:46:41 XLON 564 15.34 444160364564226
12:47:04 XLON 125 15.34 444160364564253
12:47:04 XLON 6 15.34 444160364564254
12:51:10 XLON 496 15.33 444160364564657
12:51:10 XLON 125 15.33 444160364564658
12:59:02 XLON 640 15.33 444160364565533
12:59:02 XLON 130 15.33 444160364565534
13:00:04 XLON 403 15.33 444160364565666
13:00:04 XLON 250 15.33 444160364565667
13:00:06 XLON 46 15.32 444160364565717
13:00:37 XLON 421 15.32 444160364565827
13:03:04 XLON 112 15.32 444160364566034
13:04:49 XLON 52 15.33 444160364566183
13:04:49 XLON 125 15.33 444160364566184
13:04:49 XLON 234 15.33 444160364566185
13:24:30 XLON 640 15.33 444160364568296
13:24:30 XLON 125 15.33 444160364568302
13:24:35 XLON 125 15.33 444160364568319
13:24:35 XLON 6 15.33 444160364568320
13:26:54 XLON 93 15.35 444160364568742
13:26:54 XLON 303 15.35 444160364568743
13:27:27 XLON 434 15.35 444160364568850
13:27:27 XLON 54 15.35 444160364568851
13:27:27 XLON 152 15.35 444160364568852
13:27:30 XLON 125 15.35 444160364568857
13:27:30 XLON 44 15.35 444160364568858
13:34:57 XLON 461 15.34 444160364569876
13:34:57 XLON 125 15.34 444160364569877
13:34:57 XLON 49 15.34 444160364569878
13:49:15 XLON 125 15.36 444160364571261
13:49:15 XLON 122 15.36 444160364571262
13:49:30 XLON 125 15.36 444160364571286
13:49:30 XLON 122 15.36 444160364571287
13:49:30 XLON 107 15.36 444160364571288
13:54:13 XLON 496 15.35 444160364571708
13:56:47 XLON 125 15.35 444160364572000
13:56:47 XLON 32 15.35 444160364572001
14:01:02 XLON 83 15.34 444160364572629
14:01:02 XLON 250 15.34 444160364572630
14:01:02 XLON 79 15.34 444160364572631
14:01:02 XLON 67 15.34 444160364572632
14:01:31 XLON 125 15.33 444160364572716
14:01:31 XLON 47 15.33 444160364572717
14:05:51 XLON 464 15.33 444160364573347
14:17:17 XLON 1 15.34 444160364574704
14:17:28 XLON 51 15.34 444160364574711
14:17:28 XLON 105 15.34 444160364574712
14:28:32 XLON 114 15.35 444160364576249
14:28:32 XLON 122 15.35 444160364576250
14:28:37 XLON 109 15.35 444160364576256
14:28:37 XLON 117 15.35 444160364576257
14:29:04 XLON 189 15.35 444160364576325
14:30:31 XLON 453 15.33 444160364576938
14:30:42 XLON 154 15.32 444160364577019
14:34:42 XLON 486 15.28 444160364578390
14:35:09 XLON 125 15.29 444160364578551
14:38:10 XLON 532 15.29 444160364579244
14:38:10 XLON 243 15.28 444160364579245
14:43:28 XLON 125 15.30 444160364580497
14:43:40 XLON 150 15.30 444160364580529
14:43:40 XLON 150 15.30 444160364580530
14:47:44 XLON 306 15.31 444160364581602
14:47:44 XLON 334 15.31 444160364581603
14:47:45 XLON 52 15.31 444160364581608
14:47:45 XLON 137 15.31 444160364581609
14:53:51 XLON 439 15.33 444160364583281
14:55:11 XLON 53 15.32 444160364583633
14:55:21 XLON 125 15.32 444160364583669
14:55:21 XLON 14 15.32 444160364583670
14:58:23 XLON 493 15.32 444160364584534
15:05:12 XLON 255 15.32 444160364586652
15:05:12 XLON 385 15.32 444160364586654
15:06:58 XLON 640 15.33 444160364587179
15:07:58 XLON 150 15.33 444160364587406
15:07:58 XLON 4 15.33 444160364587407
15:07:59 XLON 456 15.33 444160364587429
15:10:31 XLON 28 15.33 444160364588017
15:10:31 XLON 108 15.33 444160364588018
15:12:28 XLON 268 15.33 444160364588400
15:12:28 XLON 234 15.33 444160364588401
15:18:35 XLON 640 15.37 444160364590028
15:18:35 XLON 125 15.37 444160364590029
15:18:35 XLON 6 15.37 444160364590030
15:21:03 XLON 250 15.38 444160364590527
15:21:03 XLON 125 15.38 444160364590528
15:21:03 XLON 159 15.38 444160364590529
15:21:53 XLON 133 15.37 444160364590779
15:23:42 XLON 167 15.34 444160364591137
15:29:01 XLON 423 15.35 444160364592390
15:29:05 XLON 123 15.35 444160364592422
15:29:05 XLON 75 15.35 444160364592423
15:30:41 XLON 250 15.33 444160364592891
15:30:41 XLON 52 15.33 444160364592892
15:33:12 XLON 84 15.32 444160364593400
15:35:13 XLON 600 15.31 444160364593914
15:40:08 XLON 592 15.31 444160364595483
15:40:48 XLON 16 15.31 444160364595619
15:40:53 XLON 49 15.31 444160364595631
15:40:53 XLON 97 15.31 444160364595632
15:43:58 XLON 110 15.34 444160364596266
15:43:58 XLON 365 15.34 444160364596267
15:44:03 XLON 18 15.34 444160364596290
15:44:09 XLON 250 15.33 444160364596298
15:44:09 XLON 165 15.33 444160364596299
15:44:15 XLON 101 15.33 444160364596329
15:44:15 XLON 123 15.33 444160364596330
15:44:15 XLON 190 15.33 444160364596331
15:44:25 XLON 106 15.34 444160364596343
15:44:30 XLON 170 15.34 444160364596356
15:44:30 XLON 24 15.34 444160364596357
15:44:55 XLON 192 15.35 444160364596414
15:44:55 XLON 125 15.35 444160364596415
15:44:58 XLON 250 15.35 444160364596423
15:44:58 XLON 190 15.35 444160364596424
15:45:02 XLON 210 15.35 444160364596451
15:45:05 XLON 104 15.34 444160364596496
15:45:05 XLON 250 15.34 444160364596497
15:45:05 XLON 90 15.34 444160364596498
15:45:25 XLON 271 15.33 444160364596663
15:45:27 XLON 168 15.33 444160364596677
15:45:28 XLON 258 15.33 444160364596682
15:45:44 XLON 362 15.34 444160364596747
15:45:54 XLON 535 15.34 444160364596767
15:45:58 XLON 83 15.34 444160364596778
15:45:58 XLON 378 15.34 444160364596779
15:46:05 XLON 136 15.34 444160364596784
15:46:47 XLON 479 15.33 444160364596871
15:46:55 XLON 523 15.33 444160364596915
15:47:11 XLON 165 15.33 444160364596997
15:47:41 XLON 492 15.33 444160364597161
15:47:50 XLON 125 15.30 444160364597240
15:47:50 XLON 505 15.30 444160364597238
15:47:50 XLON 135 15.30 444160364597239
15:47:54 XLON 640 15.30 444160364597246
15:47:54 XLON 125 15.29 444160364597250
15:47:54 XLON 83 15.30 444160364597251
15:47:54 XLON 31 15.30 444160364597252
15:47:54 XLON 360 15.30 444160364597253
15:47:59 XLON 110 15.30 444160364597276
15:48:10 XLON 597 15.29 444160364597301
15:48:10 XLON 125 15.29 444160364597302
15:48:20 XLON 396 15.28 444160364597337
15:48:20 XLON 51 15.28 444160364597338
15:48:20 XLON 125 15.28 444160364597339
15:48:20 XLON 20 15.28 444160364597340
15:48:20 XLON 7 15.28 444160364597341
15:49:56 XLON 531 15.28 444160364597622
15:50:43 XLON 627 15.28 444160364597756
15:51:09 XLON 125 15.27 444160364597842
15:51:09 XLON 218 15.27 444160364597843
15:51:09 XLON 232 15.26 444160364597852
15:52:54 XLON 101 15.30 444160364598192
15:52:54 XLON 256 15.30 444160364598193
15:52:54 XLON 283 15.30 444160364598194
15:52:59 XLON 170 15.30 444160364598235
15:55:21 XLON 454 15.30 444160364598687
15:57:30 XLON 125 15.29 444160364599233
15:59:30 XLON 527 15.29 444160364599539
15:59:30 XLON 148 15.29 444160364599588
16:02:13 XLON 125 15.29 444160364600087
16:02:13 XLON 6 15.29 444160364600088
16:02:47 XLON 342 15.28 444160364600237
16:04:38 XLON 639 15.28 444160364600681
16:06:29 XLON 10 15.28 444160364601104
16:06:29 XLON 603 15.28 444160364601105
16:06:30 XLON 111 15.28 444160364601125
16:06:30 XLON 100 15.28 444160364601126
16:06:30 XLON 20 15.28 444160364601127
16:06:30 XLON 2 15.28 444160364601128
16:11:03 XLON 386 15.28 444160364602075
16:11:03 XLON 40 15.28 444160364602076
16:12:06 XLON 109 15.29 444160364602329
16:12:06 XLON 531 15.29 444160364602330
16:12:07 XLON 125 15.29 444160364602333
16:12:11 XLON 102 15.29 444160364602353
16:14:43 XLON 107 15.30 444160364602922
16:14:43 XLON 99 15.30 444160364602923
16:14:43 XLON 106 15.30 444160364602924
16:14:48 XLON 123 15.30 444160364602928
16:14:48 XLON 165 15.30 444160364602929
16:18:04 XLON 250 15.28 444160364603820
16:18:04 XLON 171 15.28 444160364603821
16:19:03 XLON 68 15.28 444160364604100
16:19:30 XLON 125 15.28 444160364604223
16:23:27 XLON 134 15.28 444160364605659
16:23:27 XLON 445 15.28 444160364605660
16:24:46 XLON 67 15.27 444160364606108
16:24:46 XLON 49 15.27 444160364606109
16:25:00 XLON 125 15.27 444160364606166
16:25:00 XLON 43 15.27 444160364606167
16:25:00 XLON 408 15.27 444160364606147
16:26:39 XLON 565 15.26 444160364607057
16:28:34 XLON 113 15.26 444160364607724
16:28:34 XLON 120 15.26 444160364607725
16:28:34 XLON 136 15.26 444160364607726
16:28:34 XLON 29 15.26 444160364607727
16:28:34 XLON 63 15.26 444160364607728
16:28:36 XLON 4 15.26 444160364607753
16:28:36 XLON 125 15.26 444160364607755
16:28:43 XLON 72 15.26 444160364607843
16:29:26 XLON 56 15.25 444160364608572
16:29:56 XLON 46 15.26 444160364609015
16:29:56 XLON 92 15.26 444160364609010
16:29:56 XLON 89 15.26 444160364609011
16:29:56 XLON 84 15.26 444160364609020
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