REG - Smiths Group PLC - Transaction in Own Shares
04/01/2022 07:00
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RNS Number : 2379X Smiths Group PLC 04 January 2022
4 January 2022
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
31 December 2021 12,920 15.8700 15.8050 15.8379 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 392,710,370 ordinary shares in issue. Therefore, the total
number of voting rights in Smiths Group will be 392,710,370. 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 3,797,506 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 31 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
08:50:46 XLON 136 15.805 458385296199276
08:52:10 XLON 107 15.85 458385296199342
08:52:10 XLON 29 15.85 458385296199343
08:53:01 XLON 101 15.85 458385296199372
08:53:01 XLON 194 15.85 458385296199373
09:03:45 XLON 150 15.83 458385296199961
09:13:39 XLON 150 15.84 458385296200557
09:32:08 XLON 104 15.845 458385296201563
09:40:13 XLON 10 15.845 458385296201817
09:52:59 XLON 240 15.865 458385296202519
09:52:59 XLON 161 15.865 458385296202520
09:52:59 XLON 101 15.87 458385296202521
09:52:59 XLON 333 15.87 458385296202515
09:52:59 XLON 100 15.87 458385296202516
10:01:11 XLON 152 15.845 458385296203225
10:01:11 XLON 150 15.845 458385296203226
10:01:11 XLON 2 15.845 458385296203227
10:29:01 XLON 158 15.86 458385296204456
10:42:38 XLON 150 15.845 458385296204945
10:42:38 XLON 82 15.845 458385296204946
10:54:38 XLON 146 15.85 458385296205575
10:55:24 XLON 80 15.84 458385296205639
10:55:24 XLON 59 15.84 458385296205640
10:59:30 XLON 150 15.83 458385296205799
11:04:32 XLON 63 15.83 458385296206120
11:04:32 XLON 84 15.83 458385296206121
11:06:01 XLON 150 15.825 458385296206258
11:07:10 XLON 172 15.815 458385296206317
11:07:10 XLON 34 15.815 458385296206318
11:24:06 XLON 150 15.84 458385296207248
11:24:06 XLON 28 15.84 458385296207249
11:29:03 XLON 102 15.855 458385296207458
11:29:03 XLON 80 15.855 458385296207459
11:29:14 XLON 159 15.855 458385296207470
11:29:16 XLON 150 15.855 458385296207471
11:35:17 XLON 150 15.86 458385296207808
11:35:17 XLON 6 15.86 458385296207809
11:40:17 XLON 301 15.855 458385296208093
11:40:17 XLON 225 15.855 458385296208094
11:41:20 XLON 252 15.855 458385296208144
11:52:17 XLON 96 15.87 458385296208862
11:52:17 XLON 202 15.87 458385296208863
11:52:17 XLON 30 15.87 458385296208864
11:52:17 XLON 264 15.87 458385296208856
12:00:28 XLON 75 15.85 458385296209456
12:00:28 XLON 203 15.85 458385296209457
12:00:28 XLON 177 15.855 458385296209448
12:04:52 XLON 61 15.825 458385296209933
12:04:52 XLON 29 15.825 458385296209934
12:04:52 XLON 99 15.825 458385296209935
12:05:42 XLON 141 15.82 458385296210066
12:05:42 XLON 28 15.82 458385296210067
12:05:42 XLON 62 15.82 458385296210068
12:05:42 XLON 141 15.82 458385296210069
12:06:02 XLON 425 15.815 458385296210110
12:07:17 XLON 73 15.815 458385296210205
12:07:41 XLON 356 15.815 458385296210287
12:09:40 XLON 150 15.82 458385296210469
12:09:40 XLON 81 15.82 458385296210470
12:09:40 XLON 32 15.82 458385296210471
12:09:40 XLON 128 15.82 458385296210472
12:09:40 XLON 123 15.82 458385296210473
12:09:42 XLON 423 15.815 458385296210481
12:14:33 XLON 423 15.82 458385296211210
12:14:33 XLON 150 15.82 458385296211215
12:17:12 XLON 178 15.81 458385296211459
12:18:28 XLON 331 15.81 458385296211655
12:18:28 XLON 150 15.81 458385296211659
12:18:28 XLON 17 15.81 458385296211660
12:18:28 XLON 161 15.81 458385296211661
12:19:03 XLON 3 15.81 458385296211746
12:19:03 XLON 143 15.81 458385296211761
12:21:54 XLON 150 15.81 458385296212070
12:23:23 XLON 150 15.835 458385296212445
12:23:23 XLON 170 15.835 458385296212446
12:23:23 XLON 67 15.835 458385296212447
12:23:24 XLON 217 15.835 458385296212454
12:23:24 XLON 85 15.835 458385296212455
12:23:24 XLON 67 15.835 458385296212456
12:23:30 XLON 168 15.83 458385296212506
12:23:30 XLON 4 15.83 458385296212507
12:23:30 XLON 67 15.83 458385296212508
12:23:31 XLON 87 15.83 458385296212509
12:23:32 XLON 86 15.83 458385296212518
12:23:34 XLON 146 15.83 458385296212525
12:23:55 XLON 322 15.83 458385296212584
12:24:31 XLON 80 15.84 458385296212683
12:24:31 XLON 19 15.84 458385296212684
12:28:34 XLON 260 15.86 458385296213573
12:28:34 XLON 370 15.86 458385296213574
12:28:34 XLON 112 15.855 458385296213577
12:28:34 XLON 148 15.855 458385296213578
12:29:59 XLON 39 15.835 458385296213964
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