REG - Smiths Group PLC - Transaction in Own Shares
13/12/2021 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211213:nRSM3547Va&default-theme=true
RNS Number : 3547V Smiths Group PLC 13 December 2021
13 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
10 December 2021 47,231 15.0950 15.0200 15.0619 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 394,261,782 ordinary shares in issue. Therefore, the total
number of voting rights in Smiths Group will be 394,261,782. 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 2,245,795 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 10 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
10:19:36 XLON 131 15.02 445397315103197
10:19:36 XLON 392 15.02 445397315103195
10:25:14 XLON 9 15.03 445397315103898
10:25:14 XLON 49 15.03 445397315103899
10:25:14 XLON 84 15.03 445397315103900
10:39:30 XLON 547 15.05 445397315105419
10:39:30 XLON 125 15.05 445397315105420
10:39:30 XLON 21 15.05 445397315105421
11:00:44 XLON 473 15.03 445397315107496
11:02:13 XLON 125 15.04 445397315107683
11:02:13 XLON 125 15.04 445397315107684
11:02:13 XLON 16 15.04 445397315107685
11:02:13 XLON 48 15.04 445397315107686
11:10:14 XLON 217 15.05 445397315108656
11:21:33 XLON 297 15.06 445397315109843
11:37:16 XLON 250 15.09 445397315111532
11:37:16 XLON 165 15.09 445397315111533
11:37:18 XLON 10 15.09 445397315111535
11:37:18 XLON 250 15.09 445397315111537
11:37:18 XLON 130 15.09 445397315111538
11:37:18 XLON 165 15.09 445397315111539
11:37:18 XLON 1 15.09 445397315111540
11:37:51 XLON 125 15.09 445397315111587
11:37:51 XLON 125 15.09 445397315111588
11:37:51 XLON 32 15.09 445397315111589
12:04:02 XLON 397 15.09 445397315113997
12:04:02 XLON 187 15.09 445397315113998
12:09:47 XLON 532 15.08 445397315114801
12:09:48 XLON 160 15.08 445397315114802
12:09:48 XLON 95 15.08 445397315114803
12:30:00 XLON 397 15.06 445397315117092
12:30:00 XLON 80 15.06 445397315117093
12:30:01 XLON 125 15.06 445397315117094
12:30:01 XLON 39 15.06 445397315117095
13:00:19 XLON 533 15.06 445397315120123
13:00:20 XLON 125 15.06 445397315120158
13:00:20 XLON 9 15.06 445397315120159
13:09:08 XLON 460 15.03 445397315121134
13:10:54 XLON 3 15.04 445397315121334
13:10:59 XLON 83 15.04 445397315121337
13:12:40 XLON 125 15.06 445397315121522
13:12:40 XLON 87 15.06 445397315121523
13:13:00 XLON 125 15.06 445397315121572
13:13:00 XLON 6 15.06 445397315121573
13:13:05 XLON 119 15.06 445397315121575
13:14:05 XLON 125 15.06 445397315121724
13:14:05 XLON 89 15.06 445397315121725
13:14:29 XLON 655 15.05 445397315121735
13:15:39 XLON 125 15.05 445397315121853
13:15:39 XLON 6 15.05 445397315121854
14:00:22 XLON 85 15.04 445397315126189
14:05:19 XLON 201 15.04 445397315126722
14:05:19 XLON 252 15.04 445397315126723
14:05:19 XLON 70 15.04 445397315126724
14:05:19 XLON 111 15.04 445397315126725
14:06:13 XLON 382 15.04 445397315126825
14:32:31 XLON 105 15.06 445397315130472
14:32:31 XLON 101 15.06 445397315130473
14:32:31 XLON 131 15.06 445397315130474
14:32:31 XLON 38 15.06 445397315130475
14:34:15 XLON 329 15.06 445397315130770
14:34:15 XLON 142 15.06 445397315130771
14:37:45 XLON 125 15.07 445397315131300
14:42:44 XLON 363 15.08 445397315132192
14:47:42 XLON 526 15.07 445397315132855
15:02:42 XLON 241 15.08 445397315134704
15:11:56 XLON 357 15.07 445397315135782
15:12:52 XLON 206 15.07 445397315135971
15:27:11 XLON 487 15.06 445397315137635
15:27:12 XLON 121 15.06 445397315137663
15:27:19 XLON 21 15.05 445397315137680
15:27:19 XLON 4 15.05 445397315137681
15:27:19 XLON 202 15.05 445397315137682
15:27:19 XLON 19 15.05 445397315137683
15:35:20 XLON 145 15.06 445397315140227
15:35:20 XLON 418 15.06 445397315140228
15:37:16 XLON 7 15.09 445397315140689
15:37:16 XLON 1 15.09 445397315140690
15:37:16 XLON 111 15.09 445397315140691
15:37:16 XLON 51 15.09 445397315140692
15:37:21 XLON 125 15.09 445397315140716
15:37:21 XLON 306 15.09 445397315140717
15:37:36 XLON 251 15.10 445397315140740
15:37:41 XLON 36 15.10 445397315140747
15:37:41 XLON 114 15.10 445397315140748
15:37:41 XLON 137 15.10 445397315140749
15:37:41 XLON 72 15.10 445397315140750
15:40:23 XLON 266 15.10 445397315141372
15:40:23 XLON 36 15.10 445397315141373
15:40:23 XLON 229 15.10 445397315141374
15:40:26 XLON 32 15.10 445397315141423
15:40:26 XLON 99 15.10 445397315141424
15:45:38 XLON 125 15.08 445397315142460
15:45:38 XLON 372 15.08 445397315142461
15:45:45 XLON 125 15.08 445397315142537
15:45:45 XLON 6 15.08 445397315142538
15:49:00 XLON 125 15.08 445397315143421
15:49:00 XLON 6 15.08 445397315143422
15:49:20 XLON 125 15.08 445397315143480
15:50:08 XLON 125 15.08 445397315143612
15:50:13 XLON 44 15.08 445397315143622
15:50:13 XLON 4 15.08 445397315143623
15:50:13 XLON 80 15.08 445397315143624
15:50:13 XLON 84 15.08 445397315143625
15:50:13 XLON 65 15.08 445397315143626
15:52:23 XLON 178 15.08 445397315143851
15:52:23 XLON 294 15.08 445397315143852
15:52:23 XLON 161 15.08 445397315143853
15:52:23 XLON 62 15.08 445397315143862
15:52:23 XLON 149 15.08 445397315143863
15:52:23 XLON 79 15.08 445397315143864
15:52:28 XLON 125 15.07 445397315143882
15:52:28 XLON 187 15.07 445397315143883
15:55:31 XLON 125 15.08 445397315144360
15:55:31 XLON 6 15.08 445397315144361
15:56:01 XLON 125 15.07 445397315144441
15:56:01 XLON 50 15.07 445397315144442
15:56:01 XLON 307 15.07 445397315144443
15:56:06 XLON 148 15.07 445397315144460
15:56:06 XLON 118 15.07 445397315144461
16:02:06 XLON 408 15.07 445397315145779
16:02:06 XLON 131 15.07 445397315145782
16:02:11 XLON 139 15.07 445397315145793
16:05:01 XLON 86 15.07 445397315146430
16:05:01 XLON 357 15.07 445397315146431
16:05:02 XLON 250 15.07 445397315146463
16:05:02 XLON 52 15.07 445397315146464
16:05:38 XLON 425 15.07 445397315146657
16:05:56 XLON 48 15.07 445397315146724
16:07:48 XLON 125 15.06 445397315147121
16:07:48 XLON 260 15.06 445397315147122
16:07:49 XLON 66 15.06 445397315147132
16:07:49 XLON 141 15.06 445397315147133
16:10:03 XLON 40 15.07 445397315147471
16:10:03 XLON 121 15.07 445397315147472
16:10:03 XLON 125 15.07 445397315147460
16:10:03 XLON 125 15.07 445397315147461
16:10:03 XLON 40 15.07 445397315147462
16:10:03 XLON 365 15.07 445397315147463
16:11:15 XLON 125 15.06 445397315147643
16:11:15 XLON 111 15.06 445397315147644
16:12:20 XLON 99 15.07 445397315147809
16:12:20 XLON 111 15.07 445397315147810
16:12:20 XLON 49 15.07 445397315147811
16:12:25 XLON 125 15.07 445397315147813
16:13:10 XLON 655 15.06 445397315147933
16:15:15 XLON 615 15.06 445397315148180
16:15:16 XLON 194 15.06 445397315148189
16:15:21 XLON 8 15.06 445397315148202
16:15:21 XLON 85 15.06 445397315148203
16:15:21 XLON 54 15.06 445397315148204
16:15:21 XLON 202 15.06 445397315148205
16:17:06 XLON 250 15.07 445397315148473
16:17:06 XLON 165 15.07 445397315148474
16:17:31 XLON 125 15.07 445397315148567
16:17:31 XLON 6 15.07 445397315148568
16:17:36 XLON 122 15.07 445397315148577
16:17:41 XLON 239 15.07 445397315148583
16:18:19 XLON 559 15.07 445397315148650
16:20:21 XLON 543 15.07 445397315148996
16:22:52 XLON 132 15.07 445397315149343
16:22:52 XLON 523 15.07 445397315149344
16:30:51 XLON 590 15.07 445397315150592
16:30:51 XLON 65 15.07 445397315150593
16:30:52 XLON 73 15.07 445397315150595
16:30:52 XLON 83 15.07 445397315150596
16:30:52 XLON 117 15.07 445397315150597
16:30:52 XLON 125 15.07 445397315150598
16:30:52 XLON 42 15.07 445397315150599
16:31:04 XLON 460 15.07 445397315150691
16:31:04 XLON 125 15.07 445397315150699
16:31:04 XLON 125 15.07 445397315150700
16:31:04 XLON 152 15.07 445397315150701
16:31:09 XLON 83 15.07 445397315150764
16:32:26 XLON 125 15.06 445397315151041
16:33:08 XLON 125 15.06 445397315151207
16:33:08 XLON 125 15.06 445397315151208
16:33:08 XLON 44 15.06 445397315151209
16:34:04 XLON 158 15.06 445397315151394
16:34:04 XLON 25 15.06 445397315151395
16:35:31 XLON 540 15.06 445397315151704
16:35:31 XLON 115 15.06 445397315151705
16:35:31 XLON 125 15.06 445397315151707
16:35:31 XLON 82 15.06 445397315151708
16:35:31 XLON 153 15.06 445397315151709
16:35:31 XLON 87 15.06 445397315151710
16:35:36 XLON 30 15.06 445397315151736
16:35:50 XLON 26 15.06 445397315151807
16:35:50 XLON 207 15.06 445397315151808
16:35:50 XLON 12 15.06 445397315151809
16:36:27 XLON 140 15.06 445397315151993
16:45:13 XLON 172 15.08 445397315153543
16:45:13 XLON 248 15.08 445397315153544
16:45:30 XLON 100 15.09 445397315153578
16:45:30 XLON 98 15.09 445397315153579
16:45:30 XLON 118 15.09 445397315153580
16:45:35 XLON 108 15.09 445397315153582
16:45:35 XLON 122 15.09 445397315153583
16:46:05 XLON 655 15.08 445397315153712
16:47:11 XLON 474 15.09 445397315153923
16:47:11 XLON 48 15.09 445397315153924
16:47:11 XLON 607 15.09 445397315153925
16:48:07 XLON 477 15.08 445397315154045
16:48:07 XLON 125 15.08 445397315154046
16:48:07 XLON 79 15.08 445397315154047
16:50:00 XLON 289 15.08 445397315154289
16:50:02 XLON 554 15.08 445397315154305
16:51:11 XLON 112 15.08 445397315154443
16:51:11 XLON 104 15.08 445397315154444
16:51:58 XLON 49 15.08 445397315154549
16:51:58 XLON 5 15.08 445397315154550
16:51:58 XLON 18 15.08 445397315154551
16:51:58 XLON 10 15.08 445397315154552
16:51:58 XLON 36 15.08 445397315154553
16:51:58 XLON 17 15.08 445397315154554
16:52:50 XLON 348 15.08 445397315154638
16:52:50 XLON 125 15.08 445397315154641
16:52:50 XLON 120 15.08 445397315154642
16:52:55 XLON 79 15.08 445397315154649
16:52:55 XLON 116 15.08 445397315154650
16:55:06 XLON 243 15.08 445397315154874
16:55:06 XLON 181 15.08 445397315154877
16:55:06 XLON 75 15.08 445397315154878
17:00:38 XLON 98 15.07 445397315155737
17:01:30 XLON 125 15.07 445397315155852
17:01:42 XLON 128 15.07 445397315155902
17:01:42 XLON 6 15.07 445397315155903
17:01:54 XLON 12 15.07 445397315155924
17:01:54 XLON 83 15.07 445397315155925
17:01:54 XLON 83 15.07 445397315155926
17:01:59 XLON 125 15.07 445397315155936
17:01:59 XLON 38 15.07 445397315155937
17:02:04 XLON 62 15.07 445397315155938
17:02:04 XLON 12 15.07 445397315155939
17:02:04 XLON 174 15.07 445397315155940
17:02:04 XLON 116 15.07 445397315155941
17:02:04 XLON 93 15.07 445397315155942
17:05:18 XLON 125 15.04 445397315156584
17:05:18 XLON 451 15.04 445397315156585
17:06:21 XLON 220 15.04 445397315156959
17:06:21 XLON 435 15.04 445397315156960
17:08:18 XLON 600 15.04 445397315157241
17:08:18 XLON 22 15.04 445397315157242
17:08:18 XLON 125 15.04 445397315157249
17:08:18 XLON 152 15.04 445397315157250
17:09:12 XLON 54 15.04 445397315157468
17:09:12 XLON 197 15.04 445397315157469
17:09:17 XLON 61 15.04 445397315157503
17:09:17 XLON 121 15.04 445397315157504
17:09:39 XLON 387 15.04 445397315157618
17:09:39 XLON 22 15.04 445397315157621
17:09:39 XLON 161 15.04 445397315157622
17:09:39 XLON 12 15.04 445397315157623
17:09:39 XLON 31 15.04 445397315157624
17:09:44 XLON 23 15.04 445397315157628
17:11:20 XLON 54 15.04 445397315158040
17:11:20 XLON 80 15.04 445397315158041
17:11:20 XLON 7 15.04 445397315158042
17:11:53 XLON 208 15.04 445397315158092
17:13:07 XLON 274 15.04 445397315158362
17:13:07 XLON 168 15.04 445397315158365
17:13:07 XLON 54 15.04 445397315158366
17:13:07 XLON 79 15.04 445397315158367
17:13:07 XLON 191 15.04 445397315158368
17:13:07 XLON 163 15.04 445397315158369
17:13:12 XLON 125 15.04 445397315158413
17:13:12 XLON 90 15.04 445397315158414
17:13:17 XLON 125 15.04 445397315158418
17:13:22 XLON 125 15.04 445397315158428
17:13:27 XLON 125 15.04 445397315158450
17:13:34 XLON 18 15.04 445397315158470
17:13:34 XLON 179 15.04 445397315158471
17:20:01 XLON 2 15.06 445397315159832
17:20:01 XLON 54 15.06 445397315159833
17:20:01 XLON 84 15.06 445397315159834
17:20:01 XLON 99 15.06 445397315159835
17:20:04 XLON 655 15.05 445397315159849
17:20:06 XLON 139 15.05 445397315159860
17:20:06 XLON 125 15.05 445397315159861
17:20:06 XLON 36 15.05 445397315159862
17:20:11 XLON 117 15.05 445397315159874
17:20:11 XLON 125 15.05 445397315159875
17:20:16 XLON 125 15.05 445397315159887
17:20:16 XLON 125 15.05 445397315159888
17:20:21 XLON 125 15.05 445397315159906
17:21:07 XLON 140 15.05 445397315160078
17:21:07 XLON 181 15.05 445397315160079
17:21:07 XLON 222 15.05 445397315160080
17:21:07 XLON 112 15.05 445397315160081
17:21:12 XLON 15 15.04 445397315160100
17:21:12 XLON 36 15.04 445397315160101
17:21:12 XLON 160 15.04 445397315160102
17:23:44 XLON 108 15.04 445397315160730
17:23:44 XLON 81 15.04 445397315160731
17:23:44 XLON 74 15.04 445397315160732
17:29:00 XLON 82 15.06 445397315162448
17:29:01 XLON 14 15.06 445397315162470
17:29:33 XLON 125 15.07 445397315162730
17:29:34 XLON 125 15.07 445397315162771
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUUARRAAUUAAARecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement