REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 7371Y Smiths Group PLC 18 January 2022
18 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 Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue
17 January 2022 16.3267 120238 16.0850 16.4150 XLON
17 January 2022 - - - - CHIX
17 January 2022 16.3499 13774 16.1950 16.4150 BATE
Smiths Group will cancel the purchased 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 17 January 2022 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.14,600
colleagues in over 50 countries. For more information visit www.smiths.com.
Time Exchange Venue Quantity purchased Price per share (GBP) Transaction reference number
Transaction Time Trading Venue Number of Shares Price Per Share (GBP) Transaction Reference Number
08:03:13 XLON 205 16.105 468899376138967
08:03:14 XLON 172 16.09 468899376138969
08:03:19 XLON 161 16.085 468899376139020
08:07:41 XLON 685 16.12 468899376140102
08:10:03 XLON 155 16.13 468899376140556
08:10:03 XLON 500 16.13 468899376140557
08:12:51 XLON 685 16.17 468899376141340
08:13:12 XLON 19 16.165 468899376141396
08:14:07 XLON 150 16.165 468899376141587
08:15:44 XLON 173 16.17 468899376142004
08:15:44 XLON 512 16.17 468899376142005
08:16:06 XLON 150 16.18 468899376142118
08:18:13 XLON 152 16.195 468899376142608
08:18:13 XLON 366 16.195 468899376142611
08:18:18 XLON 155 16.195 468899376142655
08:18:18 XLON 446 16.195 468899376142656
08:18:18 XLON 84 16.195 468899376142657
08:21:22 XLON 176 16.18 468899376143411
08:21:22 XLON 150 16.18 468899376143412
08:21:22 XLON 266 16.18 468899376143413
08:22:10 XLON 685 16.175 468899376143583
08:29:06 XLON 4 16.195 468899376144779
08:29:06 XLON 681 16.195 468899376144780
08:30:43 XLON 7 16.195 468899376145049
08:30:43 XLON 678 16.195 468899376145050
08:30:43 XLON 150 16.195 468899376145055
08:31:07 XLON 685 16.19 468899376145083
08:33:52 XLON 653 16.19 468899376145436
08:39:27 BATE 68 16.195 0300007GP
08:39:27 BATE 112 16.195 0300007GQ
08:39:27 XLON 619 16.195 468899376146311
08:39:27 XLON 57 16.195 468899376146312
08:39:27 XLON 9 16.195 468899376146313
08:39:32 XLON 513 16.195 468899376146332
08:41:37 XLON 150 16.19 468899376146554
08:41:37 XLON 8 16.19 468899376146555
08:48:47 XLON 107 16.23 468899376147441
08:50:09 XLON 31 16.235 468899376147667
08:52:28 XLON 124 16.23 468899376147973
08:53:21 XLON 103 16.23 468899376148238
08:53:36 XLON 451 16.23 468899376148318
08:53:36 XLON 7 16.23 468899376148319
08:53:37 XLON 427 16.23 468899376148328
08:53:43 XLON 306 16.22 468899376148352
08:53:59 XLON 128 16.22 468899376148382
08:53:59 XLON 251 16.22 468899376148383
08:54:03 BATE 18 16.225 0300008HY
08:54:03 BATE 105 16.225 0300008HZ
08:56:16 XLON 150 16.23 468899376148894
08:56:16 XLON 535 16.23 468899376148895
09:02:20 XLON 684 16.27 468899376149763
09:02:20 XLON 150 16.27 468899376149764
09:03:17 XLON 194 16.27 468899376149854
09:03:28 XLON 341 16.265 468899376149865
09:03:28 BATE 9 16.265 03000096E
09:03:33 BATE 5 16.265 03000096U
09:04:57 XLON 150 16.265 468899376150111
09:05:05 XLON 16 16.27 468899376150147
09:05:05 XLON 270 16.27 468899376150148
09:06:05 XLON 150 16.27 468899376150412
09:06:05 BATE 5 16.27 0300009CZ
09:06:18 XLON 150 16.27 468899376150480
09:06:18 XLON 56 16.27 468899376150481
09:07:47 XLON 222 16.27 468899376150881
09:14:24 XLON 561 16.275 468899376151861
09:14:24 XLON 114 16.275 468899376151862
09:14:42 XLON 35 16.275 468899376151919
09:14:42 XLON 560 16.275 468899376151920
09:14:47 XLON 283 16.275 468899376151934
09:19:51 BATE 52 16.265 030000ABZ
09:19:51 BATE 43 16.265 030000AC0
09:19:51 XLON 685 16.265 468899376152829
09:19:51 BATE 105 16.265 030000AC1
09:22:02 XLON 685 16.265 468899376153140
09:25:03 BATE 65 16.26 030000AP3
09:25:03 BATE 1 16.26 030000AP4
09:25:03 BATE 87 16.26 030000AP5
09:25:08 XLON 165 16.27 468899376153732
09:25:08 XLON 56 16.27 468899376153733
09:25:08 XLON 99 16.27 468899376153734
09:25:08 XLON 36 16.27 468899376153735
09:25:15 XLON 395 16.27 468899376153755
09:25:20 XLON 317 16.27 468899376153765
09:27:25 XLON 502 16.3 468899376154145
09:27:25 XLON 163 16.3 468899376154146
09:27:25 XLON 48 16.3 468899376154147
09:29:29 XLON 685 16.305 468899376154525
09:29:29 XLON 150 16.305 468899376154534
09:29:29 XLON 296 16.305 468899376154535
09:32:04 XLON 1 16.315 468899376154988
09:34:06 XLON 683 16.32 468899376155386
09:39:03 XLON 260 16.32 468899376156075
09:39:03 XLON 66 16.32 468899376156076
09:39:16 XLON 154 16.32 468899376156118
09:39:17 XLON 205 16.32 468899376156121
09:41:04 XLON 685 16.32 468899376156378
09:49:52 XLON 150 16.32 468899376157695
09:50:29 BATE 105 16.32 030000CSB
09:50:30 XLON 538 16.315 468899376157938
09:50:30 XLON 49 16.315 468899376157939
09:50:30 XLON 49 16.315 468899376157940
09:50:30 XLON 39 16.315 468899376157941
09:50:30 XLON 10 16.315 468899376157942
09:52:18 BATE 27 16.32 030000CY4
09:54:17 XLON 237 16.315 468899376158458
09:54:17 XLON 156 16.315 468899376158459
09:54:17 XLON 292 16.315 468899376158460
09:54:17 BATE 1 16.315 030000D4Q
09:54:17 BATE 36 16.315 030000D4R
09:58:46 XLON 150 16.315 468899376159230
09:58:46 XLON 343 16.315 468899376159231
09:58:46 XLON 192 16.315 468899376159232
09:59:43 XLON 685 16.305 468899376159363
09:59:43 XLON 150 16.305 468899376159364
09:59:43 XLON 78 16.305 468899376159365
09:59:48 BATE 12 16.305 030000DMB
09:59:53 BATE 7 16.305 030000DME
09:59:58 BATE 3 16.305 030000DMR
10:00:03 BATE 8 16.305 030000DN5
10:00:08 BATE 6 16.305 030000DNO
10:00:36 XLON 199 16.305 468899376159466
10:00:41 XLON 256 16.305 468899376159486
10:01:33 XLON 685 16.305 468899376159628
10:01:33 BATE 2 16.305 030000DR7
10:01:38 BATE 48 16.305 030000DRG
10:02:32 XLON 685 16.305 468899376159783
10:03:00 XLON 685 16.305 468899376159855
10:08:25 XLON 685 16.305 468899376160509
10:09:43 XLON 150 16.305 468899376160671
10:10:18 BATE 6 16.31 030000EGB
10:13:26 XLON 450 16.31 468899376161037
10:13:26 XLON 235 16.31 468899376161038
10:13:27 XLON 102 16.31 468899376161045
10:13:27 XLON 213 16.31 468899376161046
10:15:26 XLON 150 16.315 468899376161442
10:19:30 XLON 455 16.325 468899376161972
10:19:30 XLON 230 16.325 468899376161973
10:19:30 XLON 150 16.325 468899376161974
10:19:30 XLON 383 16.325 468899376161975
10:19:57 XLON 105 16.325 468899376162027
10:20:07 XLON 3 16.325 468899376162106
10:24:24 XLON 648 16.335 468899376162563
10:24:24 XLON 37 16.335 468899376162564
10:24:31 XLON 60 16.34 468899376162606
10:29:10 BATE 139 16.335 030000G0Z
10:29:10 XLON 375 16.335 468899376163138
10:29:10 XLON 310 16.335 468899376163139
10:29:44 BATE 252 16.335 030000G2O
10:29:44 BATE 37 16.335 030000G2P
10:29:44 BATE 254 16.335 030000G2Q
10:29:44 XLON 150 16.335 468899376163266
10:29:44 XLON 535 16.335 468899376163267
10:32:02 XLON 154 16.335 468899376163571
10:32:02 XLON 531 16.335 468899376163572
10:32:02 XLON 150 16.335 468899376163577
10:34:15 XLON 612 16.335 468899376163933
10:34:15 XLON 73 16.335 468899376163934
10:34:20 BATE 121 16.335 030000GCO
10:34:20 XLON 5 16.335 468899376163948
10:34:20 XLON 165 16.335 468899376163949
10:35:58 XLON 150 16.335 468899376164176
10:35:58 XLON 72 16.335 468899376164177
10:36:59 XLON 71 16.335 468899376164312
10:36:59 BATE 11 16.335 030000GKB
10:36:59 XLON 614 16.335 468899376164313
10:36:59 BATE 145 16.335 030000GKC
10:36:59 BATE 39 16.335 030000GKD
10:36:59 BATE 1 16.335 030000GKE
10:36:59 BATE 9 16.335 030000GKF
10:36:59 BATE 9 16.335 030000GKG
10:36:59 BATE 3 16.335 030000GKH
10:36:59 BATE 28 16.335 030000GKI
10:36:59 XLON 150 16.335 468899376164314
10:36:59 XLON 98 16.335 468899376164315
10:37:00 BATE 206 16.335 030000GKJ
10:37:37 XLON 356 16.335 468899376164490
10:37:37 XLON 117 16.335 468899376164491
10:37:37 XLON 15 16.335 468899376164492
10:37:37 BATE 189 16.335 030000GMZ
10:37:37 BATE 9 16.335 030000GN0
10:37:37 XLON 150 16.335 468899376164494
10:37:37 XLON 87 16.335 468899376164495
10:38:15 XLON 150 16.335 468899376164584
10:39:42 XLON 296 16.335 468899376164831
10:39:51 XLON 7 16.335 468899376164842
10:39:58 XLON 150 16.335 468899376164855
10:39:58 BATE 44 16.335 030000GSV
10:40:03 XLON 150 16.335 468899376164859
10:41:14 XLON 150 16.335 468899376164984
10:42:09 XLON 150 16.335 468899376165067
10:42:09 XLON 104 16.335 468899376165068
10:42:12 XLON 661 16.33 468899376165075
10:42:12 BATE 19 16.335 030000GXI
10:42:56 BATE 1 16.32 030000H0W
10:44:59 XLON 150 16.315 468899376165600
10:50:21 XLON 561 16.31 468899376166133
10:50:21 XLON 124 16.31 468899376166134
10:51:44 XLON 111 16.3 468899376166259
10:51:44 XLON 150 16.3 468899376166260
10:51:44 XLON 150 16.305 468899376166261
10:51:44 XLON 274 16.305 468899376166262
10:51:49 XLON 131 16.305 468899376166283
11:02:08 XLON 150 16.325 468899376167410
11:03:30 XLON 685 16.32 468899376167587
11:03:30 XLON 150 16.325 468899376167588
11:03:30 XLON 8 16.325 468899376167589
11:03:31 XLON 685 16.315 468899376167593
11:09:41 XLON 234 16.315 468899376168327
11:09:41 XLON 181 16.315 468899376168328
11:09:41 XLON 270 16.315 468899376168329
11:09:41 XLON 150 16.315 468899376168330
11:12:58 XLON 17 16.32 468899376168691
11:14:55 XLON 685 16.32 468899376168919
11:20:50 XLON 165 16.325 468899376169558
11:20:50 XLON 2 16.325 468899376169557
11:21:00 XLON 518 16.325 468899376169575
11:23:04 XLON 150 16.325 468899376169766
11:23:04 XLON 104 16.325 468899376169767
11:23:04 XLON 431 16.325 468899376169768
11:23:18 BATE 337 16.32 030000JAO
11:23:18 BATE 171 16.32 030000JAP
11:23:18 XLON 685 16.32 468899376169788
11:23:18 XLON 483 16.315 468899376169791
11:23:18 BATE 95 16.315 030000JAU
11:23:20 XLON 48 16.315 468899376169792
11:23:20 XLON 125 16.315 468899376169793
11:23:20 XLON 29 16.315 468899376169794
11:23:20 BATE 58 16.315 030000JAV
11:23:20 BATE 46 16.315 030000JAW
11:23:20 BATE 58 16.315 030000JAX
11:23:20 BATE 58 16.315 030000JAY
11:23:20 BATE 16 16.315 030000JAZ
11:23:20 BATE 37 16.315 030000JB0
11:23:20 BATE 21 16.315 030000JB1
11:23:20 BATE 9 16.315 030000JB2
11:23:24 BATE 60 16.315 030000JB5
11:23:42 XLON 150 16.315 468899376169822
11:26:08 XLON 150 16.315 468899376169954
11:26:36 XLON 14 16.315 468899376169987
11:26:36 XLON 184 16.315 468899376169988
11:28:59 BATE 105 16.31 030000JJU
11:28:59 BATE 35 16.315 030000JJV
11:28:59 XLON 150 16.31 468899376170139
11:29:04 XLON 150 16.31 468899376170161
11:29:35 XLON 150 16.31 468899376170220
11:29:42 XLON 150 16.31 468899376170223
11:31:05 XLON 1 16.31 468899376170372
11:31:05 XLON 123 16.31 468899376170373
11:31:05 XLON 148 16.31 468899376170374
11:31:05 XLON 150 16.31 468899376170375
11:31:06 XLON 685 16.305 468899376170376
11:31:22 XLON 150 16.305 468899376170403
11:33:32 XLON 150 16.305 468899376170602
11:33:49 XLON 651 16.305 468899376170631
11:34:34 XLON 34 16.305 468899376170724
11:35:27 XLON 150 16.305 468899376170797
11:35:27 XLON 71 16.305 468899376170798
11:37:11 XLON 629 16.305 468899376170994
11:37:11 BATE 18 16.305 030000K13
11:37:11 XLON 94 16.305 468899376170997
11:37:11 XLON 115 16.305 468899376170998
11:37:11 XLON 150 16.305 468899376170999
11:37:11 XLON 326 16.305 468899376171000
11:38:04 XLON 176 16.305 468899376171129
11:39:44 XLON 509 16.3 468899376171277
11:43:23 BATE 58 16.3 030000KEZ
11:43:26 BATE 80 16.3 030000KF1
11:46:03 XLON 150 16.295 468899376172163
11:47:11 XLON 26 16.295 468899376172271
11:47:28 XLON 509 16.295 468899376172318
11:47:29 XLON 423 16.29 468899376172326
11:48:05 BATE 22 16.295 030000KMF
11:54:51 XLON 344 16.335 468899376173086
11:54:56 XLON 150 16.345 468899376173098
11:55:09 BATE 105 16.35 030000L3I
11:55:11 XLON 685 16.34 468899376173135
11:55:21 XLON 150 16.345 468899376173155
11:55:24 XLON 685 16.34 468899376173159
11:55:26 BATE 28 16.345 030000L4N
11:56:52 XLON 1 16.345 468899376173252
11:56:52 XLON 1 16.345 468899376173253
11:56:55 XLON 298 16.345 468899376173256
11:59:02 XLON 130 16.36 468899376173479
11:59:45 BATE 136 16.36 030000LEH
12:00:00 XLON 14 16.365 468899376173536
12:01:00 XLON 56 16.36 468899376173602
12:01:00 XLON 150 16.365 468899376173603
12:01:00 XLON 120 16.365 468899376173604
12:01:00 XLON 86 16.365 468899376173605
12:01:00 XLON 106 16.365 468899376173606
12:01:00 XLON 1004 16.365 468899376173607
12:01:00 BATE 27 16.36 030000LGY
12:01:05 XLON 361 16.365 468899376173618
12:01:05 XLON 163 16.365 468899376173619
12:02:13 BATE 65 16.36 030000LKW
12:02:37 BATE 100 16.36 030000LLV
12:02:42 BATE 86 16.36 030000LM0
12:02:47 BATE 66 16.36 030000LM7
12:02:52 BATE 45 16.36 030000LMH
12:02:57 BATE 10 16.36 030000LMT
12:03:38 XLON 150 16.36 468899376173863
12:03:38 XLON 17 16.36 468899376173864
12:03:43 BATE 65 16.36 030000LPE
12:05:35 XLON 224 16.36 468899376174030
12:05:35 XLON 162 16.36 468899376174031
12:05:35 XLON 150 16.36 468899376174034
12:05:35 XLON 148 16.36 468899376174035
12:05:35 XLON 52 16.36 468899376174036
12:05:35 BATE 93 16.36 030000LT2
12:06:43 BATE 221 16.35 030000LYB
12:06:43 BATE 1 16.35 030000LYC
12:06:43 XLON 279 16.35 468899376174151
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12:08:50 BATE 288 16.35 030000M4U
12:09:48 BATE 171 16.345 030000M74
12:11:34 XLON 150 16.345 468899376174613
12:12:37 XLON 150 16.345 468899376174734
12:12:37 XLON 356 16.345 468899376174735
12:12:47 BATE 17 16.34 030000MCZ
12:12:47 BATE 98 16.34 030000MD0
12:19:45 XLON 150 16.345 468899376175426
12:19:51 XLON 150 16.375 468899376175487
12:19:51 BATE 127 16.375 030000MSV
12:19:51 BATE 74 16.375 030000MSW
12:19:53 XLON 384 16.375 468899376175489
12:19:58 XLON 685 16.37 468899376175505
12:20:56 XLON 685 16.365 468899376175650
12:23:21 BATE 4 16.365 030000MZS
12:32:28 XLON 685 16.37 468899376177016
12:33:23 XLON 150 16.37 468899376177084
12:33:25 BATE 177 16.37 030000NM8
12:33:28 XLON 10 16.37 468899376177102
12:33:28 XLON 52 16.37 468899376177103
12:33:28 XLON 118 16.37 468899376177104
12:33:30 BATE 93 16.37 030000NMV
12:34:13 XLON 150 16.37 468899376177179
12:34:13 BATE 83 16.37 030000NNN
12:34:18 BATE 74 16.37 030000NO8
12:34:18 BATE 68 16.37 030000NO9
12:34:28 XLON 52 16.37 468899376177198
12:34:28 XLON 433 16.37 468899376177199
12:39:58 XLON 168 16.37 468899376177839
12:39:58 XLON 150 16.37 468899376177840
12:39:58 XLON 300 16.37 468899376177841
12:39:58 XLON 67 16.37 468899376177842
12:40:05 XLON 65 16.37 468899376177857
12:40:05 XLON 156 16.37 468899376177858
12:48:06 XLON 150 16.37 468899376178639
12:48:11 XLON 151 16.37 468899376178646
12:48:11 XLON 130 16.37 468899376178647
12:50:01 XLON 101 16.365 468899376178828
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12:50:01 XLON 94 16.37 468899376178830
12:50:01 XLON 44 16.37 468899376178831
12:50:06 XLON 150 16.37 468899376178846
12:58:41 XLON 92 16.375 468899376180038
13:05:07 XLON 553 16.37 468899376180728
13:05:07 XLON 4 16.37 468899376180729
13:06:12 XLON 128 16.37 468899376180802
13:08:15 BATE 45 16.37 030000Q2L
13:08:49 XLON 39 16.37 468899376181110
13:15:29 XLON 176 16.375 468899376181724
13:20:04 XLON 685 16.375 468899376182205
13:20:14 BATE 246 16.375 030000QVM
13:20:18 XLON 685 16.385 468899376182240
13:21:35 XLON 72 16.38 468899376182403
13:21:35 XLON 613 16.38 468899376182404
13:24:02 XLON 150 16.38 468899376182763
13:25:11 XLON 685 16.38 468899376182860
13:30:02 BATE 179 16.385 030000RJM
13:30:04 XLON 608 16.385 468899376183340
13:34:53 XLON 206 16.405 468899376183833
13:34:57 XLON 685 16.41 468899376183863
13:35:41 XLON 150 16.415 468899376183950
13:43:45 BATE 315 16.415 030000SEP
13:43:45 BATE 10 16.415 030000SEQ
13:43:45 XLON 393 16.415 468899376184839
13:43:45 BATE 48 16.415 030000SER
13:43:45 XLON 172 16.415 468899376184840
13:43:45 XLON 120 16.415 468899376184841
13:43:45 BATE 85 16.415 030000SET
13:43:46 BATE 23 16.415 030000SEY
13:43:46 XLON 685 16.415 468899376184846
13:43:46 BATE 48 16.415 030000SF0
13:43:46 XLON 150 16.415 468899376184847
13:44:54 BATE 4 16.415 030000SH6
13:44:54 BATE 406 16.415 030000SH7
13:44:54 XLON 150 16.415 468899376185020
13:44:55 BATE 158 16.41 030000SH9
13:45:47 XLON 150 16.41 468899376185158
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. END POSUBRKRUBUAAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
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