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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 8088V  Smiths Group PLC  16 December 2021

16 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
 15 December 2021  135,864                     15.0100                              14.7900                             14.9039                                             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 393,822,495 ordinary shares in issue. Therefore, the total
number of voting rights in Smiths Group will be 393,822,495. 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 2,685,082 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 15 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
 09:47:21  XLON            532                 14.82                  448489691565633
 09:59:29  XLON            150                 14.82                  448489691567388
 09:59:31  XLON            544                 14.82                  448489691567398
 09:59:37  XLON            260                 14.82                  448489691567412
 09:59:37  XLON            171                 14.82                  448489691567413
 09:59:37  XLON            234                 14.82                  448489691567414
 09:59:45  XLON            150                 14.82                  448489691567435
 09:59:53  XLON            150                 14.82                  448489691567444
 09:59:58  XLON            150                 14.82                  448489691567447
 10:01:11  XLON            150                 14.82                  448489691567816
 10:01:11  XLON            8                   14.82                  448489691567817
 10:01:16  XLON            103                 14.82                  448489691567825
 10:06:07  XLON            120                 14.82                  448489691568731
 10:07:21  XLON            169                 14.82                  448489691568986
 10:07:21  XLON            309                 14.82                  448489691568987
 10:07:22  XLON            260                 14.82                  448489691568992
 10:07:22  XLON            167                 14.82                  448489691568993
 10:11:11  XLON            286                 14.82                  448489691569602
 10:11:13  XLON            442                 14.81                  448489691569610
 10:11:13  XLON            167                 14.81                  448489691569611
 10:12:48  XLON            150                 14.81                  448489691570070
 10:29:22  XLON            520                 14.80                  448489691573183
 10:29:53  XLON            150                 14.81                  448489691573309
 10:29:58  XLON            150                 14.81                  448489691573331
 10:30:33  XLON            110                 14.81                  448489691573398
 10:30:33  XLON            43                  14.81                  448489691573399
 10:32:03  XLON            260                 14.81                  448489691573581
 10:32:03  XLON            150                 14.81                  448489691573582
 10:32:03  XLON            83                  14.81                  448489691573583
 10:32:23  XLON            163                 14.80                  448489691573605
 10:35:01  XLON            247                 14.80                  448489691573882
 10:40:37  XLON            665                 14.80                  448489691574316
 10:43:42  XLON            181                 14.81                  448489691574645
 10:43:42  XLON            449                 14.81                  448489691574646
 10:44:12  XLON            206                 14.81                  448489691574719
 10:44:17  XLON            208                 14.81                  448489691574722
 10:44:30  XLON            130                 14.81                  448489691574737
 10:46:52  XLON            158                 14.80                  448489691574995
 10:57:09  XLON            629                 14.80                  448489691576033
 10:59:03  XLON            600                 14.81                  448489691576240
 10:59:03  XLON            65                  14.81                  448489691576241
 11:01:00  XLON            215                 14.81                  448489691576502
 11:01:00  XLON            138                 14.81                  448489691576503
 11:01:02  XLON            150                 14.80                  448489691576507
 11:01:02  XLON            169                 14.80                  448489691576506
 11:04:24  XLON            169                 14.80                  448489691576921
 11:04:24  XLON            29                  14.80                  448489691576922
 11:05:35  XLON            260                 14.80                  448489691577102
 11:07:04  XLON            268                 14.80                  448489691577239
 11:09:05  XLON            43                  14.79                  448489691577399
 11:09:05  XLON            622                 14.79                  448489691577400
 11:16:29  XLON            140                 14.81                  448489691578401
 11:16:29  XLON            127                 14.81                  448489691578402
 11:16:29  XLON            399                 14.81                  448489691578403
 11:16:31  XLON            454                 14.80                  448489691578405
 11:16:31  XLON            100                 14.80                  448489691578406
 11:21:05  XLON            665                 14.80                  448489691578786
 11:21:32  XLON            21                  14.80                  448489691578861
 11:35:10  XLON            588                 14.83                  448489691579995
 11:35:10  XLON            77                  14.83                  448489691579996
 11:35:10  XLON            656                 14.83                  448489691579997
 11:36:03  XLON            284                 14.84                  448489691580085
 11:36:03  XLON            381                 14.84                  448489691580086
 11:39:04  XLON            169                 14.85                  448489691580334
 11:40:08  XLON            665                 14.85                  448489691580469
 11:40:08  XLON            260                 14.85                  448489691580470
 11:40:08  XLON            160                 14.85                  448489691580471
 11:40:08  XLON            123                 14.85                  448489691580472
 11:40:08  XLON            112                 14.85                  448489691580473
 11:40:10  XLON            41                  14.85                  448489691580478
 11:54:03  XLON            665                 14.85                  448489691581880
 11:54:03  XLON            146                 14.85                  448489691581883
 11:54:03  XLON            360                 14.85                  448489691581884
 11:54:10  XLON            665                 14.85                  448489691581888
 11:54:10  XLON            150                 14.85                  448489691581891
 11:54:10  XLON            31                  14.85                  448489691581892
 11:54:15  XLON            150                 14.85                  448489691581900
 11:59:47  XLON            665                 14.85                  448489691582454
 12:03:56  XLON            77                  14.85                  448489691582913
 12:03:56  XLON            187                 14.85                  448489691582914
 12:08:59  XLON            440                 14.85                  448489691583460
 12:09:08  XLON            210                 14.85                  448489691583482
 12:13:39  XLON            560                 14.86                  448489691584062
 12:13:39  XLON            105                 14.86                  448489691584063
 12:24:11  XLON            665                 14.87                  448489691584997
 12:24:13  XLON            150                 14.87                  448489691585003
 12:24:13  XLON            86                  14.87                  448489691585004
 12:36:47  XLON            19                  14.88                  448489691586085
 12:36:49  XLON            400                 14.88                  448489691586086
 12:36:49  XLON            41                  14.88                  448489691586087
 12:36:49  XLON            150                 14.88                  448489691586088
 12:45:10  XLON            665                 14.87                  448489691586970
 12:45:13  XLON            78                  14.88                  448489691587010
 12:45:13  XLON            587                 14.88                  448489691587011
 12:45:15  XLON            207                 14.88                  448489691587031
 12:45:15  XLON            150                 14.88                  448489691587032
 12:45:15  XLON            90                  14.88                  448489691587033
 12:45:20  XLON            150                 14.88                  448489691587039
 12:45:20  XLON            317                 14.88                  448489691587040
 12:45:25  XLON            100                 14.88                  448489691587043
 12:45:25  XLON            156                 14.88                  448489691587044
 12:46:37  XLON            116                 14.88                  448489691587138
 12:46:37  XLON            137                 14.88                  448489691587139
 12:58:37  XLON            246                 14.87                  448489691588073
 12:58:37  XLON            244                 14.87                  448489691588074
 12:59:11  XLON            169                 14.85                  448489691588104
 12:59:11  XLON            334                 14.85                  448489691588105
 12:59:11  XLON            150                 14.85                  448489691588112
 12:59:11  XLON            96                  14.85                  448489691588113
 12:59:11  XLON            150                 14.85                  448489691588115
 12:59:37  XLON            269                 14.85                  448489691588133
 12:59:37  XLON            134                 14.85                  448489691588134
 12:59:37  XLON            150                 14.85                  448489691588135
 13:02:19  XLON            13                  14.84                  448489691588455
 13:03:59  XLON            591                 14.84                  448489691588668
 13:04:06  XLON            150                 14.84                  448489691588675
 13:08:33  XLON            665                 14.84                  448489691589112
 13:08:52  XLON            150                 14.84                  448489691589130
 13:11:13  XLON            170                 14.84                  448489691589403
 13:19:19  XLON            150                 14.83                  448489691590167
 13:19:19  XLON            113                 14.84                  448489691590168
 13:19:19  XLON            43                  14.84                  448489691590169
 13:19:25  XLON            150                 14.82                  448489691590187
 13:24:06  XLON            289                 14.84                  448489691590741
 13:24:06  XLON            376                 14.84                  448489691590742
 13:30:31  XLON            40                  14.86                  448489691591658
 13:30:36  XLON            665                 14.86                  448489691591674
 13:31:24  XLON            665                 14.86                  448489691591785
 13:31:24  XLON            150                 14.86                  448489691591791
 13:31:24  XLON            100                 14.86                  448489691591792
 13:31:24  XLON            18                  14.86                  448489691591793
 13:31:24  XLON            31                  14.86                  448489691591794
 13:31:24  XLON            366                 14.86                  448489691591795
 13:33:09  XLON            62                  14.87                  448489691592014
 13:33:09  XLON            409                 14.87                  448489691592015
 13:33:09  XLON            194                 14.87                  448489691592016
 13:33:09  XLON            150                 14.87                  448489691592017
 13:34:29  XLON            150                 14.87                  448489691592153
 13:35:08  XLON            50                  14.87                  448489691592224
 13:35:08  XLON            615                 14.87                  448489691592225
 13:36:08  XLON            150                 14.86                  448489691592377
 13:37:13  XLON            98                  14.86                  448489691592573
 13:37:13  XLON            567                 14.86                  448489691592574
 13:39:05  XLON            150                 14.87                  448489691592876
 13:40:33  XLON            64                  14.87                  448489691593052
 13:40:33  XLON            30                  14.87                  448489691593053
 13:41:02  XLON            33                  14.87                  448489691593083
 13:41:03  XLON            42                  14.87                  448489691593085
 13:41:04  XLON            34                  14.87                  448489691593086
 13:42:03  XLON            59                  14.87                  448489691593239
 13:42:03  XLON            403                 14.87                  448489691593240
 13:42:03  XLON            150                 14.87                  448489691593241
 13:42:03  XLON            515                 14.87                  448489691593242
 13:43:24  XLON            150                 14.87                  448489691593435
 13:44:03  XLON            409                 14.87                  448489691593498
 13:46:00  XLON            322                 14.87                  448489691593774
 13:46:00  XLON            150                 14.87                  448489691593781
 13:46:41  XLON            210                 14.87                  448489691593856
 13:48:01  XLON            150                 14.87                  448489691593978
 13:48:01  XLON            8                   14.87                  448489691593979
 13:49:27  XLON            150                 14.86                  448489691594116
 13:49:27  XLON            169                 14.86                  448489691594117
 13:49:55  XLON            299                 14.86                  448489691594159
 13:49:55  XLON            36                  14.86                  448489691594160
 13:49:55  XLON            11                  14.86                  448489691594161
 13:49:55  XLON            150                 14.86                  448489691594162
 13:51:51  XLON            198                 14.86                  448489691594384
 14:00:35  XLON            211                 14.87                  448489691595497
 14:00:52  XLON            296                 14.87                  448489691595535
 14:00:52  XLON            300                 14.87                  448489691595536
 14:00:52  XLON            69                  14.87                  448489691595537
 14:00:52  XLON            260                 14.87                  448489691595551
 14:00:52  XLON            1                   14.87                  448489691595552
 14:00:57  XLON            170                 14.87                  448489691595575
 14:00:57  XLON            20                  14.87                  448489691595576
 14:08:16  XLON            20                  14.87                  448489691596785
 14:08:16  XLON            246                 14.87                  448489691596786
 14:13:31  XLON            665                 14.88                  448489691597500
 14:13:31  XLON            150                 14.88                  448489691597503
 14:13:31  XLON            107                 14.88                  448489691597504
 14:13:36  XLON            20                  14.88                  448489691597508
 14:13:36  XLON            240                 14.88                  448489691597509
 14:13:36  XLON            211                 14.88                  448489691597510
 14:18:04  XLON            369                 14.88                  448489691598166
 14:22:40  XLON            260                 14.88                  448489691598774
 14:22:40  XLON            171                 14.88                  448489691598775
 14:22:40  XLON            14                  14.88                  448489691598776
 14:22:40  XLON            665                 14.88                  448489691598773
 14:23:57  XLON            150                 14.88                  448489691598942
 14:24:51  XLON            150                 14.88                  448489691599089
 14:30:27  XLON            260                 14.88                  448489691600384
 14:30:45  XLON            257                 14.87                  448489691600610
 14:31:22  XLON            150                 14.88                  448489691600923
 14:31:55  XLON            156                 14.88                  448489691601126
 14:32:01  XLON            103                 14.88                  448489691601154
 14:32:01  XLON            169                 14.88                  448489691601155
 14:32:01  XLON            220                 14.88                  448489691601156
 14:32:18  XLON            150                 14.88                  448489691601329
 14:32:23  XLON            150                 14.88                  448489691601340
 14:32:23  XLON            181                 14.88                  448489691601341
 14:32:28  XLON            150                 14.88                  448489691601346
 14:32:28  XLON            8                   14.88                  448489691601347
 14:32:33  XLON            150                 14.88                  448489691601386
 14:33:08  XLON            425                 14.87                  448489691601560
 14:33:52  XLON            585                 14.86                  448489691601798
 14:33:52  XLON            254                 14.85                  448489691601804
 14:33:52  XLON            106                 14.86                  448489691601805
 14:35:03  XLON            35                  14.85                  448489691602226
 14:36:21  XLON            503                 14.87                  448489691602701
 14:39:20  XLON            560                 14.86                  448489691603987
 14:40:49  XLON            507                 14.86                  448489691604566
 14:41:41  XLON            14                  14.87                  448489691604981
 14:41:43  XLON            167                 14.87                  448489691605064
 14:41:43  XLON            484                 14.87                  448489691605065
 14:41:43  XLON            123                 14.87                  448489691605068
 14:44:02  XLON            150                 14.88                  448489691605783
 14:46:38  XLON            665                 14.91                  448489691606751
 14:47:37  XLON            665                 14.91                  448489691607022
 14:47:37  XLON            150                 14.91                  448489691607031
 14:47:42  XLON            150                 14.91                  448489691607089
 14:48:01  XLON            260                 14.91                  448489691607184
 14:48:01  XLON            119                 14.91                  448489691607185
 14:48:01  XLON            74                  14.91                  448489691607186
 14:48:06  XLON            244                 14.90                  448489691607235
 14:49:49  XLON            150                 15.00                  448489691607959
 14:49:49  XLON            470                 15.00                  448489691607960
 14:49:49  XLON            45                  15.01                  448489691607961
 14:49:49  XLON            70                  15.01                  448489691607964
 14:49:49  XLON            98                  15.01                  448489691607965
 14:49:49  XLON            150                 15.01                  448489691607966
 14:49:49  XLON            103                 15.01                  448489691607967
 14:49:49  XLON            244                 15.01                  448489691607968
 14:49:52  XLON            150                 14.99                  448489691607990
 14:49:52  XLON            16                  14.99                  448489691607991
 14:49:55  XLON            150                 14.98                  448489691608013
 14:49:55  XLON            97                  14.98                  448489691608014
 14:49:55  XLON            88                  14.98                  448489691608015
 14:49:55  XLON            164                 14.98                  448489691608016
 14:49:55  XLON            166                 14.98                  448489691608017
 14:49:57  XLON            150                 14.99                  448489691608033
 14:50:01  XLON            665                 14.97                  448489691608066
 14:50:01  XLON            114                 14.96                  448489691608073
 14:50:02  XLON            150                 14.98                  448489691608092
 14:50:04  XLON            665                 14.97                  448489691608105
 14:50:09  XLON            68                  14.95                  448489691608144
 14:50:09  XLON            597                 14.95                  448489691608145
 14:50:09  XLON            150                 14.96                  448489691608150
 14:50:10  XLON            665                 14.95                  448489691608159
 14:51:04  XLON            89                  14.95                  448489691608463
 14:51:04  XLON            300                 14.95                  448489691608464
 14:51:04  XLON            276                 14.95                  448489691608465
 14:51:04  XLON            396                 14.97                  448489691608494
 14:51:04  XLON            233                 14.97                  448489691608495
 14:51:04  XLON            123                 14.97                  448489691608496
 14:51:10  XLON            600                 14.96                  448489691608541
 14:51:10  XLON            65                  14.96                  448489691608542
 14:51:35  XLON            90                  14.95                  448489691608694
 14:51:35  XLON            575                 14.95                  448489691608695
 14:51:41  XLON            38                  14.95                  448489691608703
 14:51:41  XLON            174                 14.95                  448489691608704
 14:51:41  XLON            232                 14.95                  448489691608705
 14:51:41  XLON            221                 14.95                  448489691608706
 14:51:43  XLON            11                  14.94                  448489691608709
 14:51:43  XLON            654                 14.94                  448489691608710
 14:52:14  XLON            61                  14.94                  448489691608850
 14:52:14  XLON            300                 14.94                  448489691608851
 14:52:14  XLON            300                 14.94                  448489691608852
 14:52:14  XLON            4                   14.94                  448489691608853
 14:52:48  XLON            142                 14.95                  448489691608951
 14:52:48  XLON            201                 14.95                  448489691608952
 14:52:48  XLON            402                 14.95                  448489691608953
 14:52:54  XLON            150                 14.95                  448489691608983
 14:54:11  XLON            665                 14.95                  448489691609442
 14:55:05  XLON            345                 14.94                  448489691609623
 14:55:05  XLON            320                 14.94                  448489691609624
 14:55:05  XLON            150                 14.94                  448489691609625
 14:55:05  XLON            86                  14.94                  448489691609626
 14:55:55  XLON            500                 14.95                  448489691609895
 14:55:55  XLON            165                 14.95                  448489691609896
 14:55:56  XLON            150                 14.94                  448489691609899
 14:55:56  XLON            8                   14.94                  448489691609900
 14:56:01  XLON            1                   14.94                  448489691609915
 14:56:01  XLON            177                 14.94                  448489691609916
 14:56:11  XLON            665                 14.95                  448489691610004
 14:56:13  XLON            150                 14.95                  448489691610013
 14:56:18  XLON            150                 14.95                  448489691610020
 14:56:18  XLON            27                  14.95                  448489691610021
 14:56:27  XLON            196                 14.94                  448489691610068
 14:56:27  XLON            469                 14.94                  448489691610069
 14:57:35  XLON            665                 14.95                  448489691610352
 14:57:36  XLON            150                 14.95                  448489691610365
 14:58:05  XLON            200                 14.94                  448489691610491
 14:58:05  XLON            465                 14.94                  448489691610492
 14:58:46  XLON            102                 14.94                  448489691610615
 14:58:46  XLON            563                 14.94                  448489691610616
 14:58:46  XLON            150                 14.94                  448489691610617
 14:58:46  XLON            515                 14.94                  448489691610618
 14:58:48  XLON            20                  14.92                  448489691610620
 14:58:48  XLON            645                 14.92                  448489691610621
 14:58:50  XLON            650                 14.92                  448489691610646
 14:58:50  XLON            15                  14.92                  448489691610647
 14:59:48  XLON            12                  14.93                  448489691610931
 15:00:13  XLON            600                 14.93                  448489691611064
 15:00:13  XLON            53                  14.93                  448489691611065
 15:00:35  XLON            165                 14.92                  448489691611279
 15:00:35  XLON            500                 14.92                  448489691611280
 15:01:44  XLON            300                 14.92                  448489691611705
 15:01:44  XLON            365                 14.92                  448489691611706
 15:01:46  XLON            257                 14.92                  448489691611720
 15:01:46  XLON            408                 14.92                  448489691611721
 15:02:15  XLON            150                 14.92                  448489691611861
 15:02:22  XLON            665                 14.91                  448489691611910
 15:02:22  XLON            150                 14.92                  448489691611912
 15:02:31  XLON            150                 14.92                  448489691611997
 15:02:55  XLON            650                 14.92                  448489691612072
 15:02:55  XLON            15                  14.92                  448489691612073
 15:03:35  XLON            665                 14.92                  448489691612340
 15:04:18  XLON            19                  14.92                  448489691612540
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