REG - Smiths Group PLC - Transaction in Own Shares
19/01/2022 07:05
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RNS Number : 8758Y Smiths Group PLC 19 January 2022
19 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
18 January 2022 16.1774 102437 16.0850 16.2650 XLON
18 January 2022 - - - - CHIX
18 January 2022 16.1719 23009 16.0950 16.2650 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 18 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
08:18:50 XLON 230 16.125 469517851432951
08:18:50 XLON 27 16.13 469517851432952
08:19:40 XLON 50 16.115 469517851433161
08:19:44 XLON 334 16.115 469517851433169
08:23:15 XLON 150 16.115 469517851433791
08:26:53 BATE 163 16.12 0300005V0
08:26:53 BATE 186 16.12 0300005V6
08:27:58 XLON 150 16.115 469517851434703
08:29:09 XLON 265 16.12 469517851434973
08:29:09 XLON 230 16.12 469517851434974
08:29:53 XLON 145 16.125 469517851435146
08:29:53 XLON 188 16.125 469517851435147
08:29:54 BATE 401 16.12 03000063O
08:30:15 XLON 65 16.115 469517851435294
08:33:01 XLON 150 16.12 469517851435900
08:37:00 XLON 150 16.125 469517851436574
08:37:08 XLON 220 16.12 469517851436597
08:37:08 XLON 395 16.12 469517851436598
08:37:08 XLON 147 16.12 469517851436611
08:37:08 XLON 147 16.12 469517851436602
08:37:08 XLON 150 16.12 469517851436603
08:37:08 XLON 190 16.12 469517851436604
08:37:08 XLON 60 16.12 469517851436605
08:37:08 XLON 150 16.125 469517851436606
08:37:08 XLON 82 16.125 469517851436607
08:37:08 XLON 60 16.125 469517851436608
08:37:08 XLON 155 16.125 469517851436609
08:37:13 XLON 111 16.115 469517851436637
08:37:13 XLON 150 16.115 469517851436638
08:37:15 XLON 235 16.11 469517851436647
08:37:15 XLON 150 16.11 469517851436648
08:37:15 XLON 69 16.11 469517851436649
08:38:09 XLON 211 16.085 469517851436791
08:40:41 XLON 150 16.105 469517851437211
08:43:08 XLON 150 16.1 469517851437519
08:43:08 XLON 230 16.1 469517851437520
08:43:08 XLON 170 16.1 469517851437521
08:44:10 XLON 11 16.095 469517851437704
08:44:11 BATE 134 16.095 0300007G3
08:45:13 XLON 140 16.09 469517851437876
08:45:13 XLON 46 16.09 469517851437877
08:45:13 XLON 39 16.09 469517851437878
08:45:13 BATE 106 16.095 0300007J7
08:45:13 BATE 88 16.095 0300007J8
08:45:13 BATE 75 16.095 0300007JA
08:45:13 XLON 300 16.095 469517851437868
08:45:13 XLON 339 16.095 469517851437869
08:46:20 BATE 89 16.105 0300007M7
08:46:45 BATE 91 16.105 0300007NG
08:46:58 BATE 106 16.105 0300007NN
08:49:28 XLON 111 16.11 469517851438684
08:49:28 XLON 48 16.11 469517851438685
08:49:28 BATE 12 16.105 0300007X4
08:49:28 BATE 315 16.105 0300007X5
08:49:28 XLON 230 16.105 469517851438694
08:49:28 XLON 150 16.11 469517851438695
08:52:17 XLON 398 16.1 469517851439160
08:52:17 XLON 12 16.1 469517851439161
08:52:17 BATE 145 16.1 03000086I
08:52:26 XLON 397 16.1 469517851439195
08:56:47 BATE 2 16.11 0300008L1
08:57:36 BATE 106 16.11 0300008P1
08:58:17 BATE 69 16.11 0300008RU
08:59:21 XLON 91 16.11 469517851440304
08:59:21 XLON 150 16.11 469517851440305
08:59:21 XLON 150 16.115 469517851440306
08:59:21 XLON 91 16.115 469517851440307
08:59:21 XLON 102 16.115 469517851440308
09:02:05 BATE 32 16.105 03000095G
09:02:05 XLON 42 16.105 469517851441098
09:02:10 XLON 262 16.105 469517851441128
09:02:10 BATE 198 16.105 03000095O
09:06:58 BATE 103 16.1 0300009KB
09:06:58 BATE 110 16.105 0300009KC
09:06:58 BATE 13 16.105 0300009KD
09:07:08 XLON 150 16.095 469517851442072
09:09:40 BATE 115 16.095 0300009T9
09:10:32 XLON 150 16.105 469517851442618
09:10:32 XLON 150 16.105 469517851442619
09:10:32 XLON 110 16.105 469517851442620
09:13:29 BATE 21 16.105 030000A49
09:19:13 XLON 591 16.1 469517851444067
09:19:15 XLON 56 16.105 469517851444081
09:19:15 XLON 168 16.105 469517851444082
09:19:15 XLON 418 16.105 469517851444083
09:19:15 XLON 463 16.1 469517851444086
09:23:39 XLON 68 16.12 469517851444739
09:29:53 XLON 120 16.14 469517851445793
09:34:08 XLON 150 16.14 469517851446446
09:38:29 XLON 150 16.125 469517851447011
09:38:29 XLON 48 16.13 469517851447012
09:38:31 XLON 150 16.125 469517851447014
09:38:34 XLON 158 16.12 469517851447025
09:38:41 XLON 113 16.12 469517851447030
09:38:41 XLON 93 16.12 469517851447031
09:39:29 XLON 180 16.12 469517851447176
09:39:29 XLON 152 16.12 469517851447177
09:39:29 XLON 103 16.12 469517851447178
09:42:28 XLON 467 16.12 469517851447703
09:42:28 XLON 38 16.12 469517851447704
09:42:41 XLON 275 16.12 469517851447790
09:42:41 XLON 1 16.12 469517851447791
09:42:41 XLON 4 16.12 469517851447792
09:43:20 XLON 7 16.12 469517851448022
09:43:20 BATE 100 16.12 030000CLI
09:43:20 XLON 92 16.12 469517851448027
09:43:20 XLON 339 16.12 469517851448028
09:47:37 XLON 221 16.13 469517851448798
09:47:37 XLON 10 16.13 469517851448799
09:47:37 XLON 16 16.13 469517851448800
09:49:41 XLON 111 16.155 469517851449304
09:49:41 XLON 198 16.155 469517851449305
09:55:05 BATE 73 16.15 030000DNM
09:55:25 BATE 84 16.15 030000DOU
09:55:41 BATE 151 16.145 030000DPL
09:58:50 XLON 59 16.14 469517851450888
10:02:54 BATE 237 16.13 030000EB9
10:02:54 BATE 385 16.13 030000EBA
10:02:54 XLON 258 16.135 469517851451451
10:02:54 XLON 48 16.135 469517851451452
10:04:32 XLON 320 16.135 469517851451681
10:05:58 BATE 84 16.13 030000EJP
10:05:58 BATE 69 16.13 030000EJQ
10:06:46 XLON 85 16.13 469517851452021
10:17:29 XLON 85 16.145 469517851453490
10:26:43 XLON 576 16.18 469517851454931
10:26:43 XLON 200 16.18 469517851454934
10:26:43 XLON 293 16.18 469517851454935
10:26:43 BATE 94 16.18 030000GLJ
10:27:38 BATE 61 16.18 030000GON
10:29:51 XLON 85 16.19 469517851455612
10:30:56 BATE 1 16.185 030000GZT
10:30:56 BATE 217 16.185 030000GZU
10:30:56 XLON 230 16.19 469517851455822
10:30:56 XLON 95 16.19 469517851455823
10:30:56 XLON 150 16.19 469517851455824
10:30:56 XLON 109 16.19 469517851455825
10:31:01 XLON 150 16.19 469517851455845
10:33:13 BATE 152 16.19 030000H6C
10:33:13 XLON 112 16.19 469517851456080
10:33:13 XLON 175 16.19 469517851456081
10:36:07 XLON 150 16.185 469517851456471
10:36:07 XLON 405 16.185 469517851456472
10:36:09 BATE 104 16.185 030000HEU
10:36:12 XLON 86 16.185 469517851456474
10:36:25 BATE 112 16.185 030000HFC
10:39:46 XLON 11 16.185 469517851456777
10:42:33 BATE 18 16.19 030000HWO
10:42:33 BATE 331 16.19 030000HWP
10:42:57 XLON 78 16.19 469517851457234
10:44:42 XLON 146 16.19 469517851457485
10:44:42 XLON 95 16.19 469517851457486
10:44:42 XLON 108 16.19 469517851457487
10:44:42 XLON 170 16.19 469517851457488
10:44:42 XLON 85 16.19 469517851457489
10:44:42 XLON 984 16.19 469517851457490
10:45:25 XLON 110 16.18 469517851457602
10:45:25 XLON 512 16.18 469517851457603
10:45:25 XLON 150 16.18 469517851457605
10:45:25 XLON 150 16.18 469517851457606
10:45:25 XLON 66 16.18 469517851457607
10:47:36 XLON 546 16.185 469517851457945
10:48:26 XLON 150 16.175 469517851458079
10:48:26 XLON 32 16.175 469517851458080
10:49:12 XLON 50 16.18 469517851458181
10:54:03 XLON 150 16.185 469517851458693
10:54:03 XLON 74 16.185 469517851458694
10:58:22 XLON 400 16.185 469517851459213
10:58:24 BATE 50 16.19 030000J3L
10:59:43 XLON 334 16.185 469517851459347
10:59:43 XLON 346 16.185 469517851459348
11:01:46 BATE 85 16.185 030000JCK
11:03:53 XLON 35 16.165 469517851460015
11:03:53 XLON 200 16.165 469517851460016
11:05:18 XLON 221 16.16 469517851460251
11:05:36 XLON 64 16.16 469517851460324
11:05:36 XLON 90 16.16 469517851460325
11:05:36 XLON 90 16.16 469517851460326
11:05:36 XLON 3 16.16 469517851460327
11:05:36 XLON 172 16.16 469517851460328
11:05:36 XLON 35 16.16 469517851460329
11:06:45 XLON 667 16.16 469517851460426
11:06:45 XLON 150 16.165 469517851460427
11:06:45 XLON 8 16.165 469517851460428
11:06:46 XLON 223 16.16 469517851460435
11:06:57 XLON 177 16.155 469517851460449
11:06:57 XLON 209 16.155 469517851460450
11:06:57 XLON 402 16.155 469517851460451
11:06:59 XLON 187 16.155 469517851460454
11:09:42 XLON 650 16.16 469517851460833
11:09:42 XLON 230 16.155 469517851460836
11:09:42 XLON 140 16.155 469517851460837
11:09:42 XLON 35 16.155 469517851460838
11:09:42 XLON 662 16.15 469517851460847
11:09:47 BATE 53 16.16 030000JVF
11:20:54 XLON 597 16.17 469517851462065
11:24:10 XLON 114 16.17 469517851462436
11:28:09 XLON 300 16.17 469517851462904
11:28:09 XLON 106 16.17 469517851462905
11:28:09 XLON 169 16.17 469517851462906
11:28:09 BATE 23 16.17 030000L9A
11:28:09 BATE 106 16.175 030000L9B
11:28:09 BATE 6 16.175 030000L9C
11:28:09 XLON 13 16.17 469517851462923
11:30:03 XLON 230 16.17 469517851463339
11:30:03 BATE 96 16.175 030000LF7
11:30:03 XLON 448 16.17 469517851463344
11:30:08 BATE 10 16.175 030000LFJ
11:30:08 BATE 99 16.175 030000LFK
11:30:08 BATE 32 16.175 030000LFL
12:02:55 XLON 92 16.15 469517851468275
12:03:00 XLON 71 16.15 469517851468301
12:03:00 XLON 35 16.15 469517851468302
12:03:00 XLON 6 16.15 469517851468303
12:03:03 XLON 102 16.15 469517851468310
12:03:03 XLON 132 16.15 469517851468311
12:03:03 XLON 197 16.15 469517851468312
12:06:23 XLON 51 16.15 469517851468779
12:06:34 XLON 15 16.155 469517851468820
12:06:34 XLON 10 16.155 469517851468821
12:06:34 XLON 111 16.155 469517851468822
12:06:35 XLON 3 16.155 469517851468847
12:06:37 XLON 98 16.155 469517851468852
12:15:02 BATE 216 16.17 030000P8C
12:15:02 BATE 98 16.17 030000P8D
12:15:02 XLON 150 16.17 469517851470126
12:15:03 BATE 93 16.17 030000P8E
12:18:26 XLON 155 16.165 469517851470535
12:18:41 XLON 20 16.175 469517851470554
12:19:12 XLON 119 16.17 469517851470654
12:19:12 XLON 29 16.17 469517851470655
12:19:12 XLON 6 16.17 469517851470656
12:19:41 XLON 17 16.165 469517851470733
12:19:43 BATE 20 16.165 030000POG
12:19:46 XLON 3 16.165 469517851470744
12:22:01 BATE 14 16.18 030000PZC
12:22:56 XLON 150 16.18 469517851471188
12:24:03 XLON 150 16.18 469517851471359
12:24:03 XLON 109 16.18 469517851471360
12:24:08 XLON 35 16.18 469517851471408
12:24:08 XLON 109 16.18 469517851471409
12:24:08 XLON 150 16.18 469517851471410
12:24:10 XLON 150 16.18 469517851471444
12:24:10 XLON 109 16.18 469517851471445
12:31:51 XLON 170 16.205 469517851472542
12:32:07 XLON 230 16.205 469517851472585
12:32:07 XLON 210 16.205 469517851472586
12:34:20 XLON 150 16.205 469517851472919
12:34:24 BATE 16 16.205 030000R73
12:36:51 XLON 320 16.215 469517851473399
12:36:51 XLON 78 16.215 469517851473400
12:36:52 XLON 87 16.215 469517851473403
12:37:01 XLON 150 16.215 469517851473439
12:37:51 XLON 150 16.215 469517851473559
12:37:56 XLON 254 16.215 469517851473578
12:38:01 XLON 171 16.215 469517851473583
12:38:14 XLON 8 16.215 469517851473639
12:39:32 XLON 111 16.21 469517851473854
12:39:32 XLON 150 16.215 469517851473855
12:39:32 XLON 49 16.215 469517851473856
12:39:32 XLON 190 16.215 469517851473857
12:39:32 XLON 111 16.215 469517851473858
12:39:32 XLON 695 16.215 469517851473859
12:39:37 XLON 150 16.205 469517851473866
12:39:37 XLON 420 16.205 469517851473867
12:39:40 BATE 86 16.205 030000RM1
12:39:45 BATE 18 16.205 030000RMS
12:40:01 BATE 49 16.205 030000RNB
12:40:06 BATE 45 16.205 030000RNY
12:42:44 BATE 76 16.205 030000RWD
12:42:44 BATE 85 16.205 030000RWE
12:42:44 BATE 106 16.205 030000RWF
12:42:54 BATE 7 16.205 030000RWX
12:43:23 BATE 12 16.205 030000RXZ
12:45:30 XLON 13 16.205 469517851474790
12:45:35 XLON 5 16.205 469517851474791
12:45:38 XLON 5 16.205 469517851474801
12:45:43 XLON 80 16.205 469517851474814
12:47:15 XLON 8 16.205 469517851475073
12:47:24 BATE 100 16.2 030000SCQ
12:48:50 BATE 63 16.205 030000SH2
12:48:51 XLON 95 16.205 469517851475273
12:48:51 XLON 210 16.205 469517851475274
12:54:02 XLON 150 16.2 469517851475987
12:54:02 BATE 102 16.2 030000SXI
12:54:03 XLON 35 16.2 469517851475990
12:54:03 XLON 125 16.2 469517851475991
12:54:05 XLON 48 16.2 469517851476004
12:54:06 XLON 102 16.2 469517851476026
12:57:18 BATE 15 16.2 030000T7X
12:57:18 BATE 99 16.2 030000T7Y
12:57:40 BATE 79 16.2 030000T8X
12:59:31 XLON 150 16.195 469517851476894
12:59:43 XLON 40 16.195 469517851476905
12:59:55 BATE 100 16.195 030000TGZ
13:00:00 BATE 33 16.195 030000TH2
13:00:00 BATE 68 16.195 030000TH3
13:00:00 XLON 150 16.195 469517851476927
13:00:02 XLON 2 16.195 469517851476933
13:00:14 XLON 300 16.2 469517851477007
13:00:14 XLON 271 16.2 469517851477008
13:00:16 XLON 416 16.195 469517851477012
13:02:50 XLON 266 16.195 469517851477351
13:02:50 XLON 5 16.195 469517851477352
13:06:58 XLON 150 16.195 469517851477963
13:06:58 XLON 36 16.195 469517851477964
13:06:58 XLON 186 16.195 469517851477966
13:06:58 XLON 150 16.195 469517851477967
13:06:58 XLON 130 16.195 469517851477968
13:06:58 XLON 32 16.195 469517851477969
13:07:01 XLON 150 16.195 469517851477971
13:07:01 XLON 125 16.195 469517851477972
13:09:45 XLON 155 16.205 469517851478394
13:09:45 BATE 95 16.21 030000UEX
13:13:00 XLON 150 16.21 469517851478885
13:14:02 XLON 688 16.205 469517851479032
13:15:38 XLON 686 16.21 469517851479319
13:15:38 BATE 90 16.21 030000UYI
13:15:38 XLON 461 16.21 469517851479323
13:15:38 XLON 3 16.21 469517851479324
13:15:38 XLON 224 16.21 469517851479325
13:22:11 XLON 150 16.245 469517851480255
13:22:11 BATE 64 16.25 030000VMC
13:22:13 XLON 150 16.245 469517851480269
13:22:22 BATE 100 16.245 030000VN3
13:22:22 XLON 23 16.245 469517851480295
13:22:22 XLON 230 16.245 469517851480296
13:22:22 XLON 305 16.245 469517851480297
13:22:22 XLON 787 16.245 469517851480298
13:23:13 XLON 150 16.245 469517851480435
13:23:13 BATE 9 16.25 030000VQ7
13:23:48 XLON 77 16.245 469517851480518
13:23:48 XLON 43 16.245 469517851480519
13:23:48 XLON 501 16.245 469517851480520
13:24:13 XLON 150 16.25 469517851480617
13:24:13 XLON 300 16.25 469517851480618
13:24:50 XLON 230 16.25 469517851480710
13:24:50 XLON 580 16.25 469517851480711
13:33:04 BATE 27 16.245 030000WNE
13:33:04 BATE 24 16.245 030000WNF
13:33:04 BATE 323 16.245 030000WNG
13:33:53 XLON 509 16.26 469517851482117
13:34:04 XLON 6 16.265 469517851482135
13:34:08 XLON 8 16.265 469517851482138
13:34:42 XLON 2 16.265 469517851482195
13:38:05 XLON 68 16.265 469517851482792
13:38:05 XLON 140 16.265 469517851482793
13:38:06 BATE 2 16.265 030000X5R
13:38:07 XLON 1 16.265 469517851482804
13:38:16 BATE 513 16.26 030000X68
13:38:16 XLON 176 16.26 469517851482826
13:38:18 XLON 149 16.25 469517851482829
13:38:18 XLON 86 16.25 469517851482830
13:38:18 XLON 230 16.25 469517851482831
13:38:18 XLON 150 16.25 469517851482832
13:38:18 XLON 150 16.255 469517851482833
13:38:18 XLON 160 16.255 469517851482834
13:38:18 XLON 111 16.255 469517851482835
13:38:18 XLON 126 16.255 469517851482836
13:38:20 XLON 150 16.255 469517851482841
13:38:22 XLON 6 16.255 469517851482842
13:38:24 XLON 9 16.255 469517851482851
13:38:31 BATE 529 16.255 030000X6X
13:38:45 BATE 146 16.255 030000X7H
13:38:45 XLON 253 16.255 469517851482869
13:38:51 XLON 338 16.25 469517851482876
13:38:51 XLON 338 16.25 469517851482881
13:38:55 XLON 150 16.25 469517851482888
13:39:44 XLON 7 16.25 469517851483008
13:39:49 XLON 98 16.25 469517851483025
13:40:04 XLON 88 16.25 469517851483069
13:40:29 XLON 50 16.245 469517851483098
13:40:29 XLON 172 16.245 469517851483099
13:40:29 XLON 88 16.25 469517851483100
13:40:29 XLON 150 16.25 469517851483101
13:40:29 XLON 22 16.25 469517851483102
13:41:43 XLON 61 16.23 469517851483317
13:41:43 XLON 617 16.23 469517851483318
13:43:08 XLON 90 16.215 469517851483497
13:43:08 XLON 110 16.215 469517851483498
13:43:10 XLON 150 16.215 469517851483518
13:43:11 XLON 11 16.215 469517851483521
13:43:12 XLON 2 16.215 469517851483522
13:43:13 XLON 2 16.215 469517851483523
13:43:16 XLON 2 16.215 469517851483527
13:43:55 XLON 192 16.21 469517851483589
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15:40:26 XLON 227 16.165 469517851525391
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15:45:39 XLON 509 16.185 469517851527278
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15:53:57 XLON 150 16.19 469517851529704
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15:55:00 XLON 369 16.185 469517851530103
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16:23:41 XLON 43 16.2 469517851541345
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16:23:43 XLON 1 16.2 469517851541368
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16:29:27 XLON 14 16.195 469517851544392
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