REG - Smiths Group PLC - Transaction in Own Shares
29/12/2021 07:00
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RNS Number : 8184W Smiths Group PLC 29 December 2021
29 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
24 December 2021 26,561 15.8800 15.7800 15.8425 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 392,979,925 ordinary shares in issue. Therefore, the total
number of voting rights in Smiths Group will be 392,979,925. 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 3,527,951 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 23 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
08:17:19 XLON 125 15.82 454055969162935
08:17:59 XLON 51 15.82 454055969162982
08:17:59 XLON 54 15.82 454055969162983
08:21:25 XLON 318 15.82 454055969163137
08:35:14 XLON 125 15.84 454055969163979
08:35:14 XLON 204 15.84 454055969163980
08:39:50 XLON 347 15.85 454055969164226
08:39:50 XLON 2 15.85 454055969164227
08:56:46 XLON 680 15.85 454055969164890
08:59:12 XLON 239 15.85 454055969164991
09:08:12 XLON 125 15.88 454055969165548
09:08:12 XLON 107 15.88 454055969165549
09:08:12 XLON 140 15.88 454055969165550
09:08:12 XLON 69 15.88 454055969165551
09:08:12 XLON 66 15.88 454055969165552
09:08:12 XLON 117 15.88 454055969165553
09:08:12 XLON 56 15.88 454055969165554
09:16:18 XLON 98 15.88 454055969165854
09:16:18 XLON 582 15.88 454055969165855
09:16:18 XLON 113 15.88 454055969165857
09:16:18 XLON 209 15.88 454055969165858
09:17:33 XLON 359 15.88 454055969165885
09:17:33 XLON 67 15.88 454055969165886
09:17:33 XLON 125 15.88 454055969165889
09:17:33 XLON 149 15.88 454055969165890
09:21:28 XLON 262 15.88 454055969166079
09:24:05 XLON 300 15.88 454055969166142
09:24:05 XLON 73 15.88 454055969166143
09:26:19 XLON 19 15.88 454055969166186
09:26:19 XLON 226 15.88 454055969166187
09:26:28 XLON 125 15.88 454055969166221
09:28:59 XLON 1 15.88 454055969166327
09:29:04 XLON 23 15.88 454055969166350
09:29:28 XLON 481 15.88 454055969166360
09:35:28 XLON 449 15.87 454055969166519
09:35:28 XLON 231 15.87 454055969166520
09:35:28 XLON 1 15.87 454055969166521
09:35:28 XLON 125 15.88 454055969166522
09:35:28 XLON 93 15.88 454055969166523
09:35:50 XLON 125 15.88 454055969166527
09:35:50 XLON 352 15.88 454055969166528
09:40:20 XLON 18 15.87 454055969166731
09:43:09 XLON 28 15.87 454055969166885
09:43:09 XLON 300 15.87 454055969166886
09:43:15 XLON 322 15.87 454055969166892
09:44:15 XLON 125 15.86 454055969166932
09:47:22 XLON 125 15.88 454055969167110
09:47:22 XLON 92 15.88 454055969167111
09:50:40 XLON 125 15.88 454055969167226
09:50:40 XLON 111 15.88 454055969167227
09:50:49 XLON 125 15.88 454055969167238
09:50:49 XLON 100 15.88 454055969167239
09:53:56 XLON 125 15.88 454055969167404
09:55:53 XLON 254 15.85 454055969167519
09:55:53 XLON 366 15.87 454055969167496
09:56:05 XLON 243 15.85 454055969167540
09:56:10 XLON 175 15.85 454055969167542
09:56:10 XLON 163 15.85 454055969167543
09:56:31 XLON 125 15.85 454055969167553
09:56:31 XLON 112 15.85 454055969167554
09:56:50 XLON 441 15.85 454055969167572
09:56:50 XLON 239 15.85 454055969167573
10:05:48 XLON 125 15.84 454055969167992
10:05:59 XLON 529 15.84 454055969168003
10:18:37 XLON 18 15.85 454055969168432
10:18:37 XLON 360 15.85 454055969168433
10:18:38 XLON 300 15.85 454055969168437
10:22:38 XLON 380 15.85 454055969168583
10:22:38 XLON 300 15.85 454055969168587
10:23:05 XLON 208 15.85 454055969168617
10:26:08 XLON 124 15.85 454055969168709
10:27:44 XLON 206 15.84 454055969168815
10:27:44 XLON 474 15.84 454055969168816
10:27:48 XLON 280 15.84 454055969168831
10:27:48 XLON 374 15.84 454055969168832
10:27:48 XLON 125 15.84 454055969168833
10:35:51 XLON 217 15.84 454055969169053
10:35:51 XLON 24 15.84 454055969169054
10:45:48 XLON 326 15.83 454055969169327
10:46:48 XLON 125 15.83 454055969169369
10:55:09 XLON 508 15.80 454055969169543
10:55:09 XLON 92 15.80 454055969169544
10:55:09 XLON 123 15.80 454055969169545
11:10:10 XLON 125 15.78 454055969170016
11:10:10 XLON 96 15.78 454055969170017
11:10:10 XLON 116 15.78 454055969170018
11:10:10 XLON 113 15.78 454055969170019
11:10:15 XLON 125 15.78 454055969170021
11:32:21 XLON 139 15.78 454055969170865
11:32:21 XLON 541 15.78 454055969170866
11:34:40 XLON 275 15.80 454055969170948
11:34:40 XLON 405 15.80 454055969170949
11:34:40 XLON 180 15.80 454055969170950
11:35:49 XLON 632 15.82 454055969171005
11:35:49 XLON 125 15.82 454055969171008
11:44:34 XLON 125 15.82 454055969171276
11:45:25 XLON 240 15.82 454055969171313
11:50:31 XLON 125 15.82 454055969171487
11:59:31 XLON 113 15.84 454055969171872
11:59:31 XLON 191 15.84 454055969171873
12:06:00 XLON 462 15.84 454055969172191
12:06:00 XLON 218 15.84 454055969172192
12:06:01 XLON 122 15.84 454055969172193
12:06:01 XLON 558 15.84 454055969172194
12:06:12 XLON 343 15.83 454055969172221
12:07:14 XLON 50 15.85 454055969172261
12:09:41 XLON 125 15.85 454055969172391
12:09:41 XLON 93 15.85 454055969172392
12:09:46 XLON 125 15.85 454055969172401
12:13:10 XLON 56 15.85 454055969172574
12:13:10 XLON 157 15.85 454055969172575
12:17:34 XLON 680 15.85 454055969172816
12:17:34 XLON 125 15.85 454055969172818
12:17:34 XLON 82 15.85 454055969172819
12:17:35 XLON 446 15.83 454055969172835
12:17:35 XLON 173 15.83 454055969172836
12:17:35 XLON 61 15.83 454055969172837
12:17:35 XLON 125 15.83 454055969172839
12:21:20 XLON 93 15.83 454055969173097
12:21:20 XLON 587 15.83 454055969173098
12:21:20 XLON 125 15.83 454055969173100
12:21:20 XLON 228 15.84 454055969173101
12:27:26 XLON 292 15.84 454055969173656
12:29:39 XLON 117 15.84 454055969174032
12:29:40 XLON 51 15.84 454055969174034
12:29:40 XLON 117 15.84 454055969174035
12:29:40 XLON 300 15.84 454055969174036
12:29:41 XLON 117 15.84 454055969174038
12:29:41 XLON 134 15.84 454055969174039
12:29:41 XLON 110 15.84 454055969174040
12:29:46 XLON 51 15.84 454055969174048
12:29:46 XLON 117 15.84 454055969174049
12:29:46 XLON 110 15.84 454055969174050
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