REG - Smiths Group PLC - Transaction in Own Shares
28/01/2022 07:00
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RNS Number : 9113Z Smiths Group PLC 28 January 2022
28 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
27 January 2022 15.4896 184,299 15.2900 15.6350 XLON
27 January 2022 15.4766 34,000 15.2900 15.6300 CHIX
27 January 2022 15.5128 43,254 15.2800 15.6350 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 27 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
08:29:38 BATE 85 15.28 030000B1B
08:29:38 BATE 122 15.28 030000B1C
08:32:02 CHIX 22 15.29 130000CUU
08:32:02 CHIX 303 15.29 130000CUV
08:32:02 XLON 564 15.29 475084129055686
08:38:09 XLON 233 15.315 475084129056977
08:38:09 XLON 432 15.315 475084129056978
08:38:09 BATE 141 15.31 030000C53
08:38:09 BATE 46 15.31 030000C54
08:38:16 XLON 162 15.305 475084129057016
08:38:40 XLON 182 15.32 475084129057138
08:39:18 XLON 422 15.315 475084129057278
08:39:51 XLON 150 15.33 475084129057335
08:39:59 XLON 150 15.33 475084129057362
08:39:59 XLON 79 15.33 475084129057363
08:40:07 XLON 300 15.32 475084129057432
08:40:07 XLON 20 15.32 475084129057433
08:40:57 XLON 574 15.315 475084129057565
08:45:26 XLON 705 15.35 475084129058463
08:45:31 CHIX 247 15.35 130000EV8
08:47:01 BATE 168 15.37 030000D3B
08:48:37 XLON 705 15.37 475084129059536
08:48:38 BATE 174 15.355 030000DBH
08:48:38 BATE 160 15.355 030000DBI
08:48:39 XLON 89 15.355 475084129059560
08:48:39 XLON 156 15.355 475084129059561
08:49:27 XLON 307 15.36 475084129059718
08:49:27 XLON 163 15.36 475084129059720
08:49:27 CHIX 405 15.36 130000FG7
08:49:27 XLON 107 15.36 475084129059721
08:53:26 XLON 150 15.375 475084129060871
08:53:26 XLON 88 15.375 475084129060872
08:55:02 XLON 163 15.375 475084129061154
08:55:02 XLON 542 15.375 475084129061155
08:55:03 XLON 150 15.375 475084129061179
08:55:10 XLON 85 15.385 475084129061240
08:55:10 XLON 250 15.385 475084129061241
08:55:10 XLON 95 15.385 475084129061242
08:55:10 XLON 9 15.385 475084129061243
08:58:05 XLON 170 15.365 475084129061976
08:58:05 XLON 120 15.365 475084129061977
08:59:53 XLON 74 15.38 475084129062455
09:00:04 XLON 173 15.375 475084129062485
09:00:04 XLON 107 15.375 475084129062486
09:00:17 CHIX 342 15.375 130000H6E
09:00:17 XLON 310 15.37 475084129062541
09:00:17 XLON 157 15.37 475084129062542
09:00:17 XLON 164 15.37 475084129062543
09:00:17 CHIX 57 15.37 130000H6H
09:00:17 CHIX 13 15.37 130000H6I
09:00:17 CHIX 189 15.37 130000H6J
09:00:17 XLON 150 15.375 475084129062544
09:00:17 XLON 14 15.375 475084129062545
09:04:18 BATE 167 15.365 030000F3V
09:04:55 XLON 543 15.36 475084129063904
09:06:16 XLON 704 15.35 475084129064437
09:07:24 XLON 60 15.345 475084129064912
09:07:46 XLON 150 15.35 475084129064980
09:07:46 XLON 200 15.35 475084129064981
09:08:39 XLON 103 15.35 475084129065165
09:08:39 XLON 150 15.35 475084129065166
09:08:39 XLON 125 15.35 475084129065167
09:08:39 XLON 65 15.35 475084129065168
09:08:39 XLON 4 15.345 475084129065170
09:10:21 XLON 26 15.385 475084129065698
09:10:21 XLON 434 15.385 475084129065699
09:10:21 XLON 93 15.385 475084129065700
09:10:31 XLON 705 15.37 475084129065736
09:13:10 XLON 196 15.38 475084129066344
09:13:10 XLON 505 15.38 475084129066345
09:15:25 XLON 60 15.365 475084129066969
09:15:25 XLON 92 15.365 475084129066970
09:15:25 XLON 84 15.365 475084129066971
09:18:05 XLON 705 15.36 475084129067493
09:19:15 XLON 150 15.36 475084129067832
09:19:15 XLON 8 15.36 475084129067833
09:20:35 CHIX 478 15.355 130000K7O
09:20:35 CHIX 167 15.355 130000K7P
09:20:35 XLON 150 15.355 475084129068156
09:20:35 XLON 492 15.355 475084129068157
09:20:35 XLON 63 15.355 475084129068158
09:20:36 BATE 110 15.355 030000GSC
09:21:35 XLON 309 15.35 475084129068404
09:21:35 XLON 44 15.35 475084129068405
09:21:37 XLON 492 15.35 475084129068428
09:21:37 XLON 95 15.35 475084129068429
09:21:37 XLON 74 15.35 475084129068430
09:21:37 CHIX 252 15.35 130000KDW
09:21:37 XLON 207 15.34 475084129068431
09:24:21 XLON 24 15.36 475084129069184
09:24:25 XLON 33 15.36 475084129069229
09:28:05 CHIX 346 15.4 130000LCF
09:28:05 BATE 358 15.4 030000HJY
09:28:05 XLON 434 15.4 475084129070234
09:28:05 XLON 34 15.4 475084129070236
09:28:05 XLON 412 15.4 475084129070237
09:28:05 XLON 259 15.4 475084129070238
09:28:29 CHIX 155 15.41 130000LDX
09:29:15 BATE 68 15.405 030000HOK
09:29:15 BATE 112 15.405 030000HOL
09:30:53 XLON 705 15.405 475084129071176
09:30:53 CHIX 230 15.4 130000LQG
09:30:53 CHIX 21 15.4 130000LQH
09:31:05 XLON 307 15.4 475084129071256
09:31:05 XLON 353 15.4 475084129071257
09:31:38 BATE 164 15.395 030000HWO
09:31:38 XLON 150 15.4 475084129071412
09:31:38 XLON 34 15.4 475084129071413
09:31:59 CHIX 186 15.38 130000LYV
09:36:55 XLON 705 15.39 475084129072741
09:36:55 XLON 158 15.39 475084129072743
09:39:03 XLON 33 15.39 475084129073354
09:39:41 XLON 214 15.39 475084129073435
09:39:41 XLON 150 15.385 475084129073440
09:39:41 XLON 183 15.385 475084129073441
09:39:41 XLON 372 15.385 475084129073442
09:39:45 CHIX 95 15.38 130000MZF
09:39:45 CHIX 142 15.38 130000MZG
09:39:45 XLON 265 15.375 475084129073470
09:39:45 XLON 45 15.375 475084129073471
09:39:45 XLON 337 15.375 475084129073472
09:39:45 XLON 58 15.375 475084129073473
09:39:50 XLON 250 15.375 475084129073500
09:39:50 XLON 26 15.375 475084129073501
09:43:06 CHIX 166 15.39 130000NGO
09:43:06 XLON 586 15.39 475084129074226
09:44:44 XLON 37 15.405 475084129074582
09:45:05 XLON 33 15.405 475084129074655
09:47:29 XLON 633 15.435 475084129075206
09:47:30 XLON 705 15.435 475084129075208
09:50:51 XLON 234 15.45 475084129075851
09:50:56 XLON 37 15.45 475084129075860
09:50:56 XLON 702 15.45 475084129075861
09:50:56 XLON 181 15.45 475084129075862
09:52:34 XLON 65 15.475 475084129076193
09:52:34 XLON 431 15.475 475084129076194
09:52:34 XLON 118 15.475 475084129076195
09:53:09 CHIX 258 15.47 130000OZ1
09:54:06 XLON 115 15.47 475084129076648
09:54:28 XLON 489 15.47 475084129076751
09:54:28 XLON 216 15.47 475084129076752
09:55:16 XLON 150 15.475 475084129076952
09:55:16 XLON 8 15.475 475084129076953
09:55:21 XLON 139 15.485 475084129076969
09:55:21 XLON 55 15.485 475084129076970
09:55:44 CHIX 162 15.47 130000PCC
09:58:06 XLON 582 15.47 475084129077526
09:58:19 XLON 140 15.48 475084129077544
09:58:24 XLON 169 15.48 475084129077577
09:58:36 XLON 184 15.48 475084129077598
09:58:36 XLON 121 15.48 475084129077599
09:58:36 XLON 129 15.48 475084129077600
09:59:45 XLON 705 15.465 475084129077865
10:00:32 CHIX 162 15.455 130000Q1R
10:00:32 CHIX 29 15.455 130000Q1S
10:00:32 CHIX 63 15.455 130000Q1T
10:00:35 CHIX 32 15.455 130000Q25
10:00:35 CHIX 124 15.455 130000Q26
10:00:35 CHIX 190 15.455 130000Q27
10:03:28 XLON 104 15.465 475084129078782
10:03:45 XLON 586 15.48 475084129078893
10:03:45 XLON 89 15.48 475084129078894
10:03:45 XLON 9 15.48 475084129078895
10:03:54 XLON 92 15.48 475084129078927
10:03:54 XLON 200 15.48 475084129078928
10:03:54 XLON 150 15.48 475084129078929
10:03:54 XLON 231 15.48 475084129078930
10:06:02 XLON 58 15.48 475084129079402
10:06:02 XLON 551 15.48 475084129079403
10:06:02 BATE 110 15.48 030000LEB
10:07:54 BATE 564 15.48 030000LJQ
10:08:51 XLON 703 15.475 475084129080011
10:08:51 CHIX 116 15.445 130000R4H
10:08:51 CHIX 134 15.45 130000R4I
10:08:51 BATE 107 15.445 030000LNR
10:08:51 BATE 58 15.445 030000LNS
10:08:51 BATE 136 15.445 030000LNT
10:09:41 XLON 158 15.465 475084129080260
10:09:41 XLON 547 15.465 475084129080261
10:09:41 CHIX 100 15.47 130000R93
10:09:41 CHIX 86 15.47 130000R94
10:09:41 CHIX 39 15.475 130000R95
10:12:29 XLON 705 15.455 475084129080934
10:12:29 CHIX 151 15.455 130000RMM
10:15:11 XLON 12 15.465 475084129081457
10:15:11 XLON 693 15.465 475084129081458
10:15:11 BATE 464 15.465 030000MD4
10:15:11 CHIX 230 15.46 130000S1L
10:15:11 BATE 80 15.46 030000MD5
10:15:11 BATE 102 15.465 030000MD6
10:15:11 BATE 282 15.465 030000MD7
10:15:11 CHIX 114 15.46 130000S1P
10:15:11 CHIX 61 15.46 130000S1Q
10:15:11 CHIX 55 15.46 130000S1R
10:15:52 CHIX 195 15.45 130000S6I
10:19:30 XLON 344 15.455 475084129082329
10:19:30 XLON 361 15.455 475084129082330
10:19:30 XLON 150 15.455 475084129082342
10:19:30 XLON 174 15.455 475084129082343
10:19:30 XLON 71 15.455 475084129082344
10:19:30 XLON 306 15.455 475084129082345
10:21:08 XLON 115 15.455 475084129082691
10:21:08 XLON 174 15.455 475084129082692
10:21:13 XLON 240 15.45 475084129082702
10:21:13 XLON 97 15.45 475084129082703
10:21:18 XLON 188 15.45 475084129082723
10:23:00 XLON 226 15.44 475084129083093
10:23:00 XLON 93 15.44 475084129083094
10:24:10 XLON 274 15.455 475084129083324
10:24:10 CHIX 149 15.455 130000TIF
10:24:10 CHIX 263 15.445 130000TIQ
10:29:01 XLON 118 15.445 475084129084070
10:29:01 XLON 587 15.445 475084129084071
10:29:01 CHIX 168 15.445 130000U5A
10:29:40 CHIX 150 15.44 130000U8O
10:29:40 XLON 154 15.44 475084129084213
10:29:40 XLON 438 15.44 475084129084214
10:29:40 XLON 110 15.44 475084129084215
10:30:45 XLON 240 15.44 475084129084609
10:30:45 XLON 150 15.44 475084129084610
10:30:45 XLON 96 15.44 475084129084611
10:30:45 XLON 363 15.44 475084129084612
10:30:45 XLON 490 15.44 475084129084613
10:30:57 XLON 150 15.44 475084129084634
10:30:57 XLON 23 15.44 475084129084635
10:31:24 BATE 55 15.43 030000O8M
10:31:24 BATE 151 15.43 030000O8N
10:32:38 XLON 680 15.42 475084129085001
10:32:38 BATE 433 15.42 030000OD6
10:34:47 CHIX 294 15.42 130000V51
10:35:02 CHIX 268 15.42 130000V5W
10:35:02 CHIX 90 15.42 130000V5Y
10:35:02 CHIX 262 15.42 130000V5Z
10:35:02 CHIX 256 15.42 130000V63
10:35:26 CHIX 88 15.42 130000V83
10:35:26 CHIX 111 15.42 130000V84
10:35:37 CHIX 118 15.42 130000V9H
10:35:49 XLON 60 15.415 475084129085583
10:35:49 XLON 150 15.415 475084129085584
10:35:49 XLON 330 15.415 475084129085585
10:35:57 CHIX 110 15.41 130000VB0
10:35:57 XLON 150 15.415 475084129085602
10:35:57 XLON 8 15.415 475084129085603
10:40:24 CHIX 86 15.42 130000VXQ
10:40:30 XLON 705 15.415 475084129086587
10:40:30 XLON 150 15.405 475084129086603
10:40:30 XLON 134 15.405 475084129086604
10:40:30 XLON 59 15.405 475084129086605
10:40:30 XLON 289 15.405 475084129086606
10:42:09 XLON 72 15.405 475084129086874
10:42:09 XLON 103 15.405 475084129086875
10:42:09 XLON 41 15.405 475084129086876
10:42:25 XLON 116 15.405 475084129086945
10:42:30 XLON 150 15.405 475084129086967
10:42:30 XLON 116 15.405 475084129086968
10:42:35 XLON 150 15.405 475084129086983
10:42:52 CHIX 100 15.4 130000W7D
10:42:52 CHIX 112 15.4 130000W7E
10:42:53 CHIX 457 15.39 130000W7H
10:42:59 CHIX 151 15.39 130000W7N
10:42:59 CHIX 99 15.39 130000W7O
10:44:35 CHIX 259 15.385 130000WG8
10:44:35 CHIX 110 15.385 130000WGA
10:44:35 BATE 73 15.39 030000PI7
10:44:35 BATE 30 15.39 030000PI8
10:45:35 XLON 655 15.395 475084129087657
10:45:35 BATE 241 15.395 030000PM0
10:45:35 CHIX 145 15.395 130000WLP
10:45:35 XLON 5 15.395 475084129087658
10:45:35 BATE 65 15.395 030000PM3
10:45:35 BATE 117 15.395 030000PM4
10:45:35 BATE 20 15.395 030000PM5
10:45:35 BATE 20 15.395 030000PM6
10:45:35 BATE 11 15.395 030000PM7
10:45:35 BATE 8 15.395 030000PM8
10:48:28 CHIX 207 15.395 130000X2E
10:48:28 XLON 364 15.395 475084129088352
10:48:28 XLON 339 15.395 475084129088353
10:48:28 CHIX 173 15.395 130000X2G
10:49:48 XLON 202 15.38 475084129088737
10:49:48 XLON 452 15.38 475084129088739
10:49:48 XLON 253 15.38 475084129088740
10:50:16 CHIX 258 15.375 130000XHW
10:52:30 XLON 176 15.365 475084129089304
10:52:30 XLON 469 15.365 475084129089321
10:52:30 BATE 149 15.365 030000QFJ
10:55:47 CHIX 63 15.375 130000YDL
10:55:47 CHIX 104 15.375 130000YDM
10:55:48 CHIX 225 15.375 130000YDP
10:55:48 XLON 255 15.375 475084129089930
10:55:48 XLON 151 15.375 475084129089931
10:55:48 XLON 153 15.375 475084129089932
10:57:42 XLON 140 15.37 475084129090346
10:57:42 XLON 118 15.37 475084129090347
10:57:42 XLON 57 15.37 475084129090348
10:57:47 XLON 62 15.37 475084129090355
10:57:58 XLON 150 15.37 475084129090373
10:57:58 XLON 8 15.37 475084129090374
10:58:06 XLON 150 15.37 475084129090396
10:58:06 XLON 169 15.37 475084129090397
10:58:06 XLON 44 15.37 475084129090398
10:58:14 BATE 158 15.355 030000R1N
10:58:14 BATE 157 15.355 030000R1O
11:00:44 XLON 250 15.375 475084129090915
11:01:06 XLON 123 15.375 475084129090995
11:01:06 XLON 582 15.375 475084129090996
11:01:06 BATE 272 15.37 030000RE1
11:01:19 XLON 117 15.375 475084129091027
11:01:19 XLON 172 15.375 475084129091028
11:01:47 BATE 270 15.365 030000RG7
11:01:47 BATE 5 15.365 030000RG8
11:04:19 XLON 108 15.39 475084129091522
11:04:19 XLON 120 15.39 475084129091523
11:04:19 XLON 108 15.39 475084129091524
11:04:19 XLON 85 15.39 475084129091525
11:04:19 XLON 116 15.39 475084129091526
11:04:24 XLON 118 15.39 475084129091540
11:04:24 XLON 120 15.39 475084129091541
11:04:24 XLON 83 15.39 475084129091542
11:06:02 BATE 165 15.38 030000RW2
11:06:02 CHIX 150 15.38 130000ZWB
11:06:02 XLON 250 15.38 475084129091933
11:06:02 XLON 90 15.38 475084129091934
11:06:02 BATE 165 15.38 030000RW6
11:06:07 XLON 75 15.38 475084129091968
11:06:07 XLON 98 15.38 475084129091969
11:06:07 XLON 38 15.38 475084129091970
11:08:17 XLON 58 15.38 475084129092370
11:08:17 XLON 150 15.38 475084129092371
11:08:17 XLON 428 15.38 475084129092372
11:08:22 XLON 185 15.38 475084129092391
11:08:46 CHIX 214 15.38 1300010BQ
11:09:13 CHIX 158 15.375 1300010ET
11:09:13 CHIX 172 15.375 1300010EU
11:11:27 XLON 124 15.38 475084129092910
11:11:27 XLON 120 15.38 475084129092911
11:11:29 XLON 296 15.38 475084129092926
11:11:29 XLON 16 15.38 475084129092927
11:11:29 CHIX 208 15.38 1300010PM
11:13:27 XLON 158 15.38 475084129093190
11:13:38 XLON 84 15.38 475084129093235
11:14:00 XLON 183 15.38 475084129093264
11:14:00 XLON 122 15.38 475084129093265
11:14:22 CHIX 4 15.39 13000110X
11:14:22 XLON 157 15.39 475084129093352
11:14:22 CHIX 126 15.39 13000110U
11:14:22 CHIX 20 15.39 13000110V
11:14:22 CHIX 165 15.39 13000110W
11:14:47 XLON 2 15.385 475084129093411
11:15:50 BATE 172 15.385 030000SSL
11:15:50 XLON 702 15.385 475084129093575
11:17:54 XLON 108 15.385 475084129093916
11:17:54 XLON 150 15.385 475084129093917
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11:17:54 XLON 223 15.385 475084129093919
11:17:59 XLON 150 15.385 475084129093924
11:17:59 XLON 103 15.385 475084129093925
11:17:59 XLON 31 15.385 475084129093926
11:18:07 CHIX 194 15.37 1300011IP
11:18:32 CHIX 99 15.36 1300011L5
11:18:32 CHIX 92 15.36 1300011L6
11:22:49 XLON 528 15.35 475084129094986
11:22:49 XLON 204 15.345 475084129094987
11:22:49 XLON 501 15.345 475084129094988
11:26:29 XLON 171 15.345 475084129095802
11:26:29 XLON 531 15.345 475084129095803
11:26:46 CHIX 389 15.34 1300012OK
11:27:39 XLON 159 15.335 475084129096062
11:27:39 XLON 42 15.335 475084129096063
11:33:28 XLON 705 15.355 475084129097120
11:33:28 XLON 555 15.355 475084129097126
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11:33:35 XLON 705 15.35 475084129097199
11:33:43 XLON 208 15.35 475084129097218
11:37:27 XLON 292 15.35 475084129097872
11:38:26 XLON 59 15.35 475084129098078
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11:38:26 XLON 137 15.35 475084129098081
11:38:38 XLON 213 15.35 475084129098114
11:38:38 XLON 161 15.35 475084129098115
11:38:50 BATE 134 15.345 030000UUT
11:38:50 BATE 218 15.345 030000UUU
11:39:02 BATE 112 15.345 030000UW8
11:39:02 BATE 33 15.345 030000UW9
11:40:37 XLON 47 15.345 475084129098627
11:40:43 XLON 1 15.345 475084129098660
11:40:43 XLON 657 15.345 475084129098661
11:45:43 XLON 178 15.35 475084129099561
11:45:43 XLON 101 15.35 475084129099562
11:45:43 XLON 58 15.35 475084129099563
11:45:43 XLON 131 15.35 475084129099564
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. END POSUBVWRURUAUARRecent news on Smiths
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