REG - Smiths Group PLC - Transaction in Own Shares
26/01/2022 07:05
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RNS Number : 6240Z Smiths Group PLC 26 January 2022
26 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
25 January 2022 15.1719 165,000 14.9550 15.4200 XLON
25 January 2022 15.1580 28,000 15.0750 15.4150 CHIX
25 January 2022 15.1142 22,346 14.9600 15.3800 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 25 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
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
08:38:25 XLON 558 15.345 473847178479441
08:39:49 XLON 221 15.35 473847178479937
08:40:27 XLON 187 15.345 473847178480155
08:40:27 XLON 274 15.345 473847178480156
08:42:54 XLON 150 15.335 473847178480872
08:42:54 XLON 81 15.335 473847178480873
08:42:54 XLON 13 15.335 473847178480874
08:43:05 XLON 445 15.34 473847178480918
08:45:11 XLON 681 15.34 473847178481649
08:45:48 XLON 79 15.315 473847178481806
08:45:48 XLON 64 15.315 473847178481807
08:49:50 XLON 150 15.4 473847178482759
08:49:50 XLON 85 15.4 473847178482760
08:51:00 XLON 150 15.42 473847178483115
08:52:10 XLON 150 15.415 473847178483420
08:52:15 XLON 150 15.415 473847178483497
08:53:20 XLON 105 15.41 473847178483710
08:53:20 XLON 300 15.41 473847178483711
08:53:20 XLON 147 15.41 473847178483712
08:54:01 XLON 532 15.405 473847178483981
08:54:01 XLON 129 15.405 473847178483982
08:54:32 XLON 146 15.385 473847178484166
08:57:00 XLON 628 15.36 473847178484765
08:59:47 XLON 178 15.315 473847178485502
09:00:46 XLON 220 15.325 473847178485862
09:00:46 XLON 233 15.325 473847178485863
09:00:46 XLON 150 15.33 473847178485864
09:02:18 XLON 113 15.32 473847178486391
09:02:18 XLON 240 15.32 473847178486392
09:02:18 XLON 337 15.32 473847178486393
09:05:50 XLON 305 15.32 473847178487558
09:05:50 XLON 229 15.32 473847178487559
09:08:11 XLON 167 15.335 473847178488272
09:08:11 XLON 150 15.335 473847178488273
09:08:33 XLON 371 15.355 473847178488451
09:09:01 XLON 100 15.35 473847178488607
09:09:01 XLON 590 15.35 473847178488608
09:11:24 XLON 164 15.34 473847178489278
09:13:52 XLON 523 15.36 473847178489715
09:14:02 XLON 667 15.36 473847178489756
09:15:30 XLON 150 15.34 473847178490098
09:17:45 XLON 262 15.36 473847178490567
09:17:45 XLON 296 15.36 473847178490568
09:17:45 XLON 150 15.365 473847178490577
09:17:45 XLON 8 15.365 473847178490578
09:18:00 CHIX 167 15.355 130000NGC
09:18:25 XLON 561 15.355 473847178490752
09:23:14 XLON 506 15.385 473847178491862
09:23:14 XLON 155 15.385 473847178491863
09:23:14 CHIX 290 15.385 130000OCS
09:23:14 XLON 158 15.385 473847178491866
09:25:17 XLON 13 15.4 473847178492216
09:25:17 XLON 296 15.4 473847178492217
09:25:17 XLON 219 15.4 473847178492218
09:25:59 XLON 169 15.395 473847178492467
09:27:26 XLON 503 15.405 473847178492777
09:27:26 XLON 14 15.405 473847178492778
09:28:41 XLON 150 15.415 473847178493027
09:28:41 XLON 154 15.415 473847178493028
09:29:40 XLON 172 15.415 473847178493245
09:30:15 CHIX 5 15.415 130000PIH
09:30:15 CHIX 96 15.415 130000PII
09:30:15 CHIX 75 15.415 130000PIJ
09:30:15 XLON 214 15.415 473847178493345
09:32:02 XLON 689 15.39 473847178493699
09:33:18 XLON 56 15.375 473847178494009
09:33:18 XLON 634 15.375 473847178494010
09:33:18 BATE 263 15.38 030000H5Z
09:33:41 CHIX 29 15.37 130000Q3G
09:33:41 CHIX 300 15.37 130000Q3H
09:33:41 CHIX 1 15.37 130000Q3I
09:33:41 CHIX 110 15.37 130000Q3J
09:33:41 CHIX 62 15.37 130000Q3K
09:37:30 XLON 156 15.385 473847178494886
09:37:30 XLON 247 15.385 473847178494887
09:37:30 XLON 284 15.385 473847178494888
09:37:37 BATE 60 15.38 030000HS8
09:37:37 XLON 689 15.38 473847178494953
09:37:37 BATE 100 15.38 030000HS9
09:39:56 XLON 670 15.38 473847178495285
09:40:21 XLON 3 15.38 473847178495400
09:40:21 XLON 150 15.38 473847178495401
09:42:45 XLON 150 15.38 473847178496114
09:42:50 XLON 150 15.38 473847178496180
09:44:09 XLON 250 15.375 473847178496360
09:44:40 XLON 690 15.375 473847178496463
09:47:25 XLON 150 15.39 473847178497024
09:49:54 CHIX 85 15.39 130000SW6
09:50:04 XLON 182 15.385 473847178497551
09:50:04 XLON 115 15.385 473847178497555
09:50:04 XLON 393 15.385 473847178497556
09:50:05 XLON 469 15.385 473847178497567
09:50:05 XLON 66 15.385 473847178497568
09:56:38 XLON 150 15.375 473847178498663
09:56:38 XLON 8 15.375 473847178498664
09:56:38 CHIX 182 15.365 130000TZQ
09:56:38 CHIX 12 15.365 130000TZR
09:56:38 CHIX 128 15.365 130000TZT
09:56:38 CHIX 54 15.365 130000TZU
09:56:38 XLON 620 15.365 473847178498673
09:56:38 XLON 70 15.365 473847178498674
09:57:38 XLON 150 15.365 473847178498828
09:57:40 XLON 31 15.36 473847178498849
09:57:40 XLON 492 15.36 473847178498850
09:57:40 XLON 540 15.36 473847178498858
09:58:21 XLON 690 15.355 473847178498975
09:58:21 BATE 60 15.36 030000KCK
09:58:21 BATE 86 15.36 030000KCL
09:58:55 CHIX 242 15.35 130000UH4
09:58:57 XLON 140 15.35 473847178499052
10:00:19 CHIX 145 15.34 130000URE
10:00:25 XLON 250 15.345 473847178499319
10:00:25 XLON 165 15.345 473847178499320
10:00:25 XLON 179 15.345 473847178499321
10:00:25 XLON 161 15.345 473847178499322
10:00:30 CHIX 141 15.34 130000URX
10:01:07 CHIX 2 15.34 130000UUU
10:02:26 XLON 51 15.335 473847178499638
10:02:26 XLON 590 15.335 473847178499639
10:05:01 XLON 110 15.32 473847178500134
10:05:01 XLON 160 15.32 473847178500135
10:05:01 XLON 63 15.32 473847178500136
10:05:01 XLON 121 15.32 473847178500137
10:05:06 XLON 174 15.32 473847178500139
10:05:06 XLON 65 15.32 473847178500140
10:06:49 XLON 174 15.31 473847178500483
10:06:49 XLON 125 15.31 473847178500484
10:07:22 XLON 3 15.315 473847178500648
10:07:22 XLON 374 15.315 473847178500649
10:09:00 XLON 365 15.335 473847178500989
10:09:00 XLON 300 15.335 473847178500990
10:09:00 XLON 25 15.335 473847178500991
10:09:19 CHIX 261 15.325 130000WD8
10:10:00 CHIX 177 15.32 130000WGE
10:10:00 BATE 139 15.32 030000LT7
10:10:00 BATE 25 15.32 030000LT8
10:11:45 XLON 150 15.325 473847178501289
10:11:45 XLON 8 15.325 473847178501290
10:12:14 XLON 119 15.325 473847178501367
10:12:14 XLON 255 15.325 473847178501368
10:13:57 XLON 127 15.32 473847178501598
10:13:57 XLON 563 15.32 473847178501599
10:24:39 XLON 415 15.35 473847178503720
10:24:39 XLON 275 15.35 473847178503721
10:24:39 XLON 150 15.35 473847178503724
10:24:39 XLON 250 15.35 473847178503725
10:24:39 XLON 290 15.35 473847178503726
10:24:39 XLON 290 15.35 473847178503729
10:24:39 XLON 150 15.35 473847178503730
10:24:39 XLON 250 15.35 473847178503731
10:24:42 CHIX 231 15.34 130000Z2Q
10:24:42 CHIX 223 15.34 130000Z2R
10:24:42 XLON 690 15.34 473847178503737
10:24:45 XLON 45 15.34 473847178503749
10:24:58 XLON 425 15.34 473847178503767
10:25:07 XLON 150 15.34 473847178503802
10:25:07 XLON 168 15.34 473847178503803
10:25:07 XLON 58 15.34 473847178503804
10:26:46 XLON 690 15.34 473847178504167
10:26:46 CHIX 274 15.34 130000ZFD
10:26:47 BATE 92 15.34 030000NYK
10:26:47 BATE 54 15.34 030000NYL
10:29:04 CHIX 158 15.325 130000ZSW
10:29:59 XLON 167 15.33 473847178504673
10:30:02 XLON 200 15.33 473847178504689
10:30:18 XLON 151 15.33 473847178504780
10:31:16 XLON 167 15.33 473847178505026
10:31:16 XLON 125 15.33 473847178505017
10:31:16 XLON 476 15.33 473847178505018
10:31:16 XLON 89 15.33 473847178505019
10:35:53 XLON 216 15.3 473847178506021
10:35:55 XLON 248 15.3 473847178506045
10:35:55 XLON 36 15.3 473847178506046
10:35:55 XLON 18 15.3 473847178506047
10:35:55 XLON 367 15.3 473847178506051
10:35:55 XLON 323 15.3 473847178506052
10:36:16 XLON 238 15.295 473847178506133
10:37:08 BATE 60 15.295 030000PFJ
10:37:08 BATE 14 15.295 030000PFK
10:37:08 BATE 13 15.295 030000PFL
10:37:08 BATE 59 15.295 030000PFM
10:38:56 XLON 649 15.27 473847178506704
10:42:35 XLON 150 15.275 473847178507814
10:42:35 XLON 250 15.275 473847178507815
10:42:35 XLON 150 15.275 473847178507816
10:42:35 XLON 78 15.275 473847178507817
10:42:35 XLON 38 15.275 473847178507818
10:43:04 CHIX 139 15.26 1300012DX
10:45:21 XLON 249 15.265 473847178508374
10:45:21 XLON 150 15.265 473847178508375
10:45:26 XLON 172 15.265 473847178508379
10:45:26 XLON 22 15.265 473847178508380
10:45:26 XLON 80 15.265 473847178508381
10:45:43 CHIX 265 15.25 1300012Q8
10:48:31 XLON 173 15.245 473847178509007
10:48:31 XLON 29 15.245 473847178509008
10:48:31 XLON 356 15.245 473847178509009
10:48:31 XLON 93 15.245 473847178509010
10:50:21 XLON 177 15.245 473847178509556
10:50:33 XLON 387 15.235 473847178509573
10:50:33 BATE 60 15.245 030000R8M
10:50:33 BATE 58 15.245 030000R8N
10:51:25 CHIX 142 15.235 1300013MC
10:54:24 XLON 150 15.235 473847178510375
10:54:24 XLON 8 15.235 473847178510376
10:54:29 XLON 125 15.235 473847178510383
10:54:29 XLON 91 15.235 473847178510384
10:54:54 XLON 313 15.23 473847178510477
10:55:51 XLON 190 15.23 473847178510634
10:56:07 CHIX 232 15.23 1300014FW
10:58:57 CHIX 137 15.25 1300014UR
11:00:09 XLON 112 15.27 473847178511432
11:00:09 XLON 578 15.27 473847178511433
11:00:09 XLON 250 15.27 473847178511436
11:00:09 XLON 150 15.27 473847178511437
11:00:09 XLON 290 15.27 473847178511438
11:00:21 CHIX 133 15.265 130001531
11:00:21 CHIX 6 15.265 130001532
11:00:22 XLON 300 15.265 473847178511500
11:00:22 XLON 194 15.265 473847178511501
11:00:23 CHIX 184 15.26 13000154G
11:05:10 XLON 690 15.305 473847178512622
11:05:10 XLON 150 15.31 473847178512623
11:05:10 XLON 116 15.31 473847178512624
11:05:10 XLON 46 15.31 473847178512625
11:05:27 XLON 150 15.31 473847178512699
11:05:27 XLON 105 15.31 473847178512700
11:05:27 XLON 41 15.31 473847178512701
11:07:29 XLON 150 15.295 473847178513222
11:07:29 XLON 8 15.295 473847178513223
11:07:29 XLON 690 15.285 473847178513227
11:07:34 XLON 381 15.285 473847178513269
11:08:08 BATE 69 15.29 030000TCB
11:08:08 BATE 21 15.29 030000TCC
11:08:08 BATE 83 15.29 030000TCD
11:10:04 CHIX 195 15.3 1300016MF
11:10:04 CHIX 46 15.3 1300016MG
11:10:04 XLON 376 15.3 473847178513706
11:14:18 XLON 129 15.305 473847178514201
11:14:18 XLON 129 15.305 473847178514202
11:16:30 XLON 103 15.31 473847178514602
11:16:30 XLON 483 15.31 473847178514603
11:16:30 XLON 104 15.31 473847178514604
11:16:30 CHIX 92 15.305 1300017GC
11:16:30 CHIX 46 15.305 1300017GD
11:16:52 XLON 213 15.305 473847178514690
11:16:52 XLON 63 15.305 473847178514691
11:17:02 BATE 144 15.305 030000U5N
11:18:33 XLON 88 15.305 473847178514850
11:18:33 XLON 175 15.305 473847178514851
11:18:33 XLON 706 15.305 473847178514852
11:19:19 BATE 58 15.295 030000UCP
11:19:19 BATE 93 15.295 030000UCQ
11:19:19 BATE 147 15.295 030000UCR
11:19:43 BATE 11 15.28 030000UFU
11:19:43 BATE 132 15.28 030000UFV
11:22:06 XLON 409 15.27 473847178515406
11:23:58 XLON 123 15.27 473847178515715
11:23:58 XLON 132 15.27 473847178515716
11:25:59 XLON 115 15.275 473847178515820
11:25:59 XLON 257 15.275 473847178515821
11:25:59 XLON 99 15.275 473847178515822
11:27:18 XLON 150 15.275 473847178516049
11:27:18 XLON 8 15.275 473847178516050
11:27:30 XLON 87 15.275 473847178516073
11:27:30 XLON 111 15.275 473847178516074
11:27:30 XLON 35 15.275 473847178516075
11:27:30 CHIX 162 15.265 1300018VL
11:27:30 XLON 147 15.265 473847178516080
11:27:30 XLON 300 15.265 473847178516081
11:29:41 XLON 267 15.26 473847178516386
11:29:53 XLON 233 15.26 473847178516431
11:31:34 BATE 6 15.245 030000VN6
11:31:34 CHIX 151 15.245 1300019HO
11:31:34 BATE 170 15.245 030000VN7
11:31:45 BATE 95 15.23 030000VPG
11:31:45 BATE 62 15.23 030000VPH
11:33:49 XLON 85 15.25 473847178517159
11:34:09 XLON 493 15.245 473847178517221
11:34:09 XLON 110 15.245 473847178517222
11:34:24 BATE 139 15.24 030000W18
11:34:24 CHIX 235 15.24 1300019Z5
11:35:44 XLON 122 15.24 473847178517438
11:35:44 XLON 172 15.24 473847178517439
11:35:44 XLON 112 15.24 473847178517440
11:35:44 XLON 167 15.24 473847178517441
11:38:42 XLON 150 15.235 473847178517803
11:38:42 XLON 111 15.24 473847178517804
11:38:42 XLON 32 15.24 473847178517805
11:38:47 XLON 93 15.24 473847178517808
11:38:47 XLON 150 15.24 473847178517809
11:38:47 XLON 111 15.24 473847178517810
11:38:47 XLON 114 15.24 473847178517811
11:38:52 XLON 150 15.235 473847178517905
11:40:33 XLON 690 15.225 473847178518260
11:44:00 XLON 638 15.195 473847178519189
11:44:00 XLON 52 15.195 473847178519190
11:47:48 XLON 120 15.205 473847178519613
11:47:48 XLON 264 15.205 473847178519614
11:47:48 XLON 126 15.205 473847178519615
11:48:08 CHIX 169 15.205 130001BTS
11:48:28 CHIX 93 15.205 130001BVY
11:48:37 CHIX 147 15.2 130001BWO
11:48:37 XLON 150 15.205 473847178519721
11:49:18 CHIX 116 15.195 130001BZP
11:52:18 XLON 268 15.195 473847178520220
11:52:18 XLON 332 15.195 473847178520221
11:52:18 XLON 190 15.195 473847178520222
11:52:18 XLON 150 15.195 473847178520223
11:52:18 XLON 122 15.195 473847178520224
11:52:18 XLON 100 15.195 473847178520225
11:52:18 XLON 350 15.195 473847178520226
11:52:22 BATE 152 15.175 030000XRS
11:52:31 CHIX 106 15.175 130001CB9
11:52:31 CHIX 33 15.175 130001CBA
11:53:06 BATE 139 15.16 030000XVE
11:56:51 XLON 445 15.16 473847178521371
11:56:51 XLON 19 15.16 473847178521372
11:56:54 XLON 312 15.16 473847178521458
11:56:54 XLON 378 15.16 473847178521459
11:57:49 CHIX 213 15.17 130001D4X
11:57:53 BATE 136 15.175 030000YH1
11:58:45 XLON 234 15.195 473847178521778
11:58:56 CHIX 361 15.2 130001DAE
11:58:56 XLON 94 15.2 473847178521810
11:58:56 XLON 492 15.2 473847178521811
11:58:56 XLON 76 15.2 473847178521812
11:59:53 CHIX 162 15.19 130001DE7
12:01:16 XLON 97 15.18 473847178522406
12:01:16 XLON 182 15.18 473847178522407
12:02:32 CHIX 200 15.18 130001DPF
12:02:32 XLON 200 15.18 473847178522540
12:04:18 XLON 444 15.18 473847178522756
12:04:18 XLON 245 15.18 473847178522757
12:04:19 CHIX 97 15.175 130001DYQ
12:04:19 CHIX 48 15.175 130001DYR
12:06:02 XLON 150 15.165 473847178523178
12:06:02 XLON 138 15.165 473847178523179
12:06:02 XLON 49 15.165 473847178523180
12:06:02 XLON 54 15.165 473847178523181
12:06:07 XLON 143 15.165 473847178523205
12:06:14 XLON 3 15.165 473847178523220
12:06:14 XLON 135 15.165 473847178523221
12:06:27 XLON 65 15.165 473847178523248
12:06:27 XLON 91 15.165 473847178523249
12:08:56 XLON 38 15.165 473847178523756
12:08:56 XLON 136 15.165 473847178523757
12:08:56 XLON 150 15.165 473847178523758
12:08:56 XLON 480 15.165 473847178523759
12:10:52 BATE 116 15.165 030000ZTJ
12:10:58 CHIX 137 15.165 130001ET4
12:10:58 BATE 46 15.165 030000ZU0
12:10:58 CHIX 95 15.165 130001ET5
12:10:58 BATE 17 15.165 030000ZU1
12:10:58 BATE 21 15.165 030000ZU2
12:10:58 BATE 11 15.165 030000ZU3
12:10:58 BATE 26 15.165 030000ZU4
12:10:58 BATE 119 15.165 030000ZU5
12:11:19 BATE 6 15.165 030000ZVE
12:12:23 XLON 24 15.17 473847178524541
12:12:23 XLON 167 15.17 473847178524542
12:13:28 XLON 89 15.175 473847178524919
12:13:28 XLON 150 15.175 473847178524920
12:13:39 XLON 141 15.175 473847178524944
12:14:05 CHIX 222 15.17 130001F8V
12:15:02 XLON 341 15.17 473847178525260
12:15:02 XLON 349 15.17 473847178525261
12:15:02 CHIX 168 15.17 130001FCF
12:20:15 XLON 150 15.16 473847178526076
12:20:15 XLON 8 15.16 473847178526077
12:22:07 XLON 142 15.16 473847178526262
12:22:07 XLON 98 15.16 473847178526263
12:22:07 XLON 150 15.16 473847178526264
12:22:07 XLON 74 15.16 473847178526265
12:22:07 XLON 690 15.155 473847178526269
12:26:18 XLON 55 15.135 473847178527152
12:26:18 XLON 263 15.135 473847178527153
12:26:23 XLON 225 15.135 473847178527215
12:26:23 XLON 176 15.135 473847178527216
12:26:23 XLON 52 15.135 473847178527217
12:26:26 CHIX 172 15.125 130001GQX
12:27:33 BATE 74 15.125 0300011A7
12:27:33 BATE 84 15.125 0300011A8
12:28:03 XLON 241 15.13 473847178527514
12:28:03 XLON 113 15.13 473847178527515
12:28:03 XLON 330 15.13 473847178527516
12:28:07 CHIX 168 15.125 130001GY6
12:28:13 BATE 84 15.12 0300011BN
12:30:22 BATE 20 15.12 0300011KL
12:30:51 XLON 220 15.115 473847178527950
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. END POSUVSWRURUAUARRecent news on Smiths
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