REG - Smiths Group PLC - Transaction in Own Shares
31/01/2022 07:00
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RNS Number : 0525A Smiths Group PLC 31 January 2022
31 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
28 January 2022 15.3970 184,882 15.2700 15.4950 XLON
28 January 2022 15.3866 35,000 15.2750 15.4950 CHIX
28 January 2022 15.3926 18,479 15.3000 15.4600 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 28 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
08:56:23 BATE 152 15.42 030000EJ0
08:56:23 BATE 152 15.42 030000EJ3
08:57:10 CHIX 200 15.41 130000DG4
08:57:10 CHIX 227 15.41 130000DG5
08:59:56 XLON 578 15.465 475702604360147
09:03:58 XLON 710 15.455 475702604361389
09:07:28 XLON 153 15.45 475702604362505
09:07:33 XLON 65 15.45 475702604362603
09:07:33 XLON 86 15.45 475702604362604
09:07:33 XLON 8 15.45 475702604362605
09:07:38 XLON 120 15.45 475702604362657
09:07:38 XLON 90 15.45 475702604362658
09:07:38 XLON 81 15.45 475702604362659
09:08:15 XLON 150 15.445 475702604362859
09:08:15 XLON 207 15.445 475702604362860
09:08:58 XLON 250 15.45 475702604363295
09:08:58 XLON 150 15.45 475702604363296
09:08:58 XLON 82 15.45 475702604363297
09:08:58 XLON 19 15.45 475702604363298
09:09:20 XLON 158 15.45 475702604363369
09:09:50 XLON 6 15.45 475702604363596
09:09:50 XLON 139 15.45 475702604363597
09:10:07 XLON 680 15.455 475702604363664
09:10:07 XLON 30 15.455 475702604363665
09:10:18 XLON 150 15.455 475702604363711
09:10:18 XLON 8 15.455 475702604363712
09:11:10 XLON 12 15.465 475702604364037
09:11:10 XLON 190 15.465 475702604364038
09:12:06 XLON 710 15.46 475702604364273
09:14:13 XLON 466 15.48 475702604364825
09:14:13 XLON 244 15.48 475702604364826
09:14:13 XLON 250 15.48 475702604364828
09:14:13 XLON 150 15.48 475702604364829
09:14:13 XLON 249 15.48 475702604364830
09:14:13 CHIX 489 15.475 130000GGF
09:14:49 XLON 150 15.48 475702604365026
09:14:49 XLON 32 15.48 475702604365027
09:16:45 XLON 605 15.495 475702604365378
09:16:45 CHIX 658 15.495 130000GQQ
09:21:25 XLON 150 15.47 475702604366414
09:24:09 XLON 150 15.47 475702604366988
09:24:16 XLON 394 15.46 475702604367021
09:26:17 XLON 161 15.47 475702604367544
09:26:52 XLON 569 15.465 475702604367692
09:28:46 CHIX 199 15.46 130000INX
09:28:55 XLON 701 15.455 475702604368425
09:28:56 BATE 233 15.455 030000I4D
09:29:00 CHIX 120 15.455 130000IQO
09:29:00 CHIX 70 15.455 130000IQP
09:29:00 XLON 150 15.455 475702604368499
09:29:00 XLON 75 15.455 475702604368500
09:29:00 XLON 67 15.455 475702604368501
09:29:24 XLON 405 15.45 475702604368713
09:32:05 XLON 710 15.465 475702604369603
09:32:11 CHIX 168 15.46 130000JAY
09:32:11 XLON 250 15.46 475702604369639
09:32:11 XLON 68 15.46 475702604369640
09:32:11 XLON 127 15.46 475702604369641
09:32:11 XLON 150 15.465 475702604369642
09:32:11 XLON 160 15.465 475702604369643
09:32:11 XLON 73 15.465 475702604369644
09:32:11 XLON 37 15.465 475702604369645
09:32:17 CHIX 201 15.455 130000JCO
09:33:22 XLON 111 15.455 475702604370077
09:33:22 XLON 160 15.455 475702604370078
09:33:22 XLON 150 15.455 475702604370079
09:33:22 XLON 346 15.455 475702604370080
09:34:43 BATE 217 15.46 030000IS3
09:34:43 BATE 14 15.46 030000IS4
09:34:43 XLON 333 15.46 475702604370410
09:34:43 XLON 171 15.46 475702604370411
09:36:20 CHIX 207 15.45 130000JTW
09:36:20 CHIX 142 15.45 130000JTY
09:36:20 CHIX 128 15.45 130000JTZ
09:36:20 CHIX 19 15.45 130000JU0
09:36:20 CHIX 25 15.45 130000JTV
09:37:10 XLON 679 15.44 475702604371114
09:37:10 XLON 217 15.44 475702604371117
09:37:10 XLON 86 15.44 475702604371118
09:38:25 BATE 27 15.44 030000J4R
09:38:25 BATE 154 15.44 030000J4S
09:38:25 BATE 143 15.44 030000J4U
09:38:25 XLON 451 15.44 475702604371510
09:42:56 CHIX 128 15.44 130000KUS
09:42:56 CHIX 18 15.44 130000KUT
09:42:56 XLON 470 15.44 475702604372459
09:42:56 XLON 227 15.44 475702604372460
09:43:24 XLON 150 15.44 475702604372547
09:43:24 XLON 70 15.44 475702604372548
09:43:24 XLON 130 15.44 475702604372549
09:45:57 XLON 126 15.47 475702604373386
09:46:02 XLON 150 15.47 475702604373446
09:46:02 XLON 8 15.47 475702604373447
09:46:35 XLON 150 15.47 475702604373605
09:46:35 XLON 59 15.47 475702604373606
09:47:36 XLON 50 15.475 475702604373839
09:47:36 XLON 37 15.475 475702604373840
09:47:36 XLON 39 15.475 475702604373841
09:47:45 XLON 518 15.47 475702604373977
09:49:22 CHIX 238 15.455 130000M3G
09:49:22 XLON 150 15.46 475702604374374
09:49:22 XLON 61 15.46 475702604374375
09:49:22 XLON 67 15.46 475702604374376
09:49:33 XLON 127 15.46 475702604374531
09:49:33 XLON 150 15.46 475702604374532
09:49:33 XLON 6 15.46 475702604374533
09:49:43 XLON 125 15.46 475702604374604
09:49:43 XLON 105 15.46 475702604374605
09:50:51 XLON 610 15.45 475702604374808
09:54:00 CHIX 142 15.45 130000MX6
09:54:38 XLON 674 15.445 475702604375985
09:54:38 CHIX 394 15.445 130000N0Y
09:55:52 XLON 150 15.445 475702604376299
10:02:00 CHIX 320 15.43 130000O8V
10:02:01 XLON 453 15.43 475702604378069
10:02:01 XLON 257 15.43 475702604378070
10:02:34 XLON 563 15.425 475702604378349
10:02:34 XLON 710 15.425 475702604378359
10:03:29 XLON 708 15.42 475702604378551
10:03:37 XLON 289 15.42 475702604378570
10:04:11 XLON 102 15.42 475702604378802
10:04:11 XLON 213 15.42 475702604378803
10:04:17 CHIX 244 15.415 130000OU2
10:04:18 XLON 286 15.415 475702604378828
10:06:01 XLON 150 15.415 475702604379263
10:06:34 XLON 710 15.415 475702604379407
10:07:32 CHIX 200 15.41 130000PG4
10:07:32 CHIX 75 15.41 130000PG5
10:07:32 XLON 371 15.41 475702604379696
10:07:32 XLON 150 15.415 475702604379700
10:07:32 XLON 114 15.415 475702604379701
10:08:47 XLON 23 15.42 475702604380055
10:08:59 XLON 419 15.41 475702604380159
10:09:14 XLON 66 15.4 475702604380385
10:09:14 XLON 644 15.4 475702604380386
10:11:39 XLON 710 15.415 475702604380848
10:12:40 BATE 347 15.41 030000N44
10:12:40 XLON 150 15.415 475702604381145
10:12:40 XLON 8 15.415 475702604381146
10:12:45 XLON 150 15.415 475702604381190
10:13:57 XLON 150 15.415 475702604381454
10:16:21 XLON 273 15.415 475702604382189
10:17:24 XLON 240 15.41 475702604382543
10:17:24 XLON 470 15.41 475702604382544
10:17:24 CHIX 321 15.41 130000R8M
10:19:13 BATE 110 15.405 030000NVV
10:19:13 BATE 45 15.405 030000NVW
10:22:25 XLON 426 15.405 475702604384096
10:22:25 XLON 150 15.405 475702604384097
10:22:25 XLON 126 15.405 475702604384098
10:22:37 CHIX 239 15.395 130000SBI
10:22:54 CHIX 165 15.395 130000SDF
10:23:20 CHIX 109 15.4 130000SIW
10:26:11 CHIX 108 15.405 130000T0I
10:26:16 CHIX 139 15.405 130000T1E
10:27:19 CHIX 156 15.425 130000T72
10:27:19 CHIX 24 15.425 130000T73
10:27:34 XLON 710 15.415 475702604385566
10:27:34 CHIX 111 15.42 130000T7J
10:27:52 CHIX 111 15.42 130000T8J
10:28:30 BATE 50 15.43 030000P11
10:28:30 BATE 196 15.43 030000P12
10:29:01 XLON 168 15.42 475702604385961
10:29:01 XLON 63 15.42 475702604385962
10:29:01 BATE 367 15.42 030000P55
10:29:01 CHIX 494 15.42 130000THP
10:29:01 XLON 698 15.42 475702604385942
10:29:01 XLON 12 15.42 475702604385943
10:29:01 BATE 161 15.42 030000P51
10:29:01 CHIX 18 15.42 130000THG
10:29:01 CHIX 320 15.42 130000THH
10:29:01 CHIX 73 15.42 130000THI
10:30:52 CHIX 152 15.42 130000TSK
10:30:52 CHIX 42 15.42 130000TSL
10:30:52 XLON 619 15.42 475702604386596
10:31:52 BATE 173 15.42 030000PFU
10:31:52 CHIX 187 15.42 130000TY7
10:31:52 XLON 150 15.42 475702604386904
10:31:52 XLON 134 15.42 475702604386905
10:31:52 XLON 117 15.42 475702604386906
10:31:52 BATE 161 15.42 030000PFX
10:32:27 XLON 150 15.42 475702604387146
10:32:39 XLON 150 15.42 475702604387174
10:33:02 XLON 359 15.41 475702604387279
10:33:02 XLON 221 15.41 475702604387291
10:34:46 XLON 172 15.405 475702604387944
10:36:12 XLON 620 15.395 475702604388232
10:43:01 XLON 655 15.37 475702604390312
10:43:01 CHIX 180 15.37 130000VVU
10:44:32 XLON 590 15.39 475702604390722
10:44:32 XLON 93 15.39 475702604390723
10:44:37 CHIX 186 15.385 130000W4E
10:44:37 CHIX 21 15.385 130000W4F
10:49:43 XLON 694 15.415 475702604392185
10:51:13 CHIX 226 15.41 130000X6S
10:51:13 CHIX 14 15.41 130000X6T
10:51:13 XLON 671 15.41 475702604392588
10:51:13 XLON 39 15.41 475702604392589
10:51:13 CHIX 29 15.41 130000X78
10:51:13 CHIX 133 15.41 130000X79
10:51:31 CHIX 64 15.41 130000X9Q
10:51:31 CHIX 416 15.41 130000XA0
10:52:10 XLON 150 15.41 475702604392757
10:52:10 XLON 8 15.41 475702604392758
10:52:27 XLON 150 15.41 475702604392850
10:52:43 XLON 150 15.41 475702604392899
10:53:28 XLON 164 15.415 475702604393039
10:53:28 XLON 112 15.415 475702604393040
10:53:28 XLON 122 15.415 475702604393041
10:54:04 XLON 117 15.415 475702604393148
10:55:17 XLON 469 15.42 475702604393364
11:00:41 XLON 710 15.44 475702604394274
11:03:20 BATE 321 15.45 030000SZI
11:03:20 XLON 710 15.45 475702604394672
11:03:45 XLON 710 15.44 475702604394806
11:03:47 XLON 15 15.44 475702604394838
11:03:47 XLON 250 15.44 475702604394839
11:03:47 XLON 150 15.44 475702604394840
11:03:47 XLON 110 15.44 475702604394841
11:03:47 XLON 102 15.44 475702604394842
11:06:48 CHIX 86 15.435 130000ZH2
11:06:48 CHIX 77 15.435 130000ZH3
11:06:48 XLON 710 15.435 475702604395580
11:07:03 XLON 109 15.435 475702604395622
11:07:03 XLON 62 15.435 475702604395623
11:07:03 XLON 114 15.435 475702604395624
11:08:22 XLON 589 15.435 475702604396031
11:09:00 CHIX 174 15.435 130000ZU7
11:09:41 BATE 3 15.435 030000TQD
11:10:58 XLON 337 15.435 475702604396422
11:10:58 XLON 335 15.435 475702604396423
11:10:58 CHIX 306 15.435 130001026
11:11:19 BATE 280 15.43 030000TVV
11:14:27 BATE 172 15.43 030000U7K
11:14:27 XLON 603 15.43 475702604397192
11:14:52 CHIX 246 15.425 1300010LJ
11:14:52 XLON 233 15.425 475702604397290
11:14:52 CHIX 296 15.425 1300010LQ
11:17:09 XLON 4 15.415 475702604397891
11:17:09 XLON 36 15.415 475702604397893
11:18:00 CHIX 130 15.42 130001120
11:18:00 CHIX 182 15.42 130001124
11:18:00 XLON 387 15.42 475702604398152
11:18:00 XLON 99 15.42 475702604398153
11:18:37 CHIX 293 15.42 13000118N
11:18:42 XLON 428 15.415 475702604398329
11:18:42 XLON 267 15.415 475702604398330
11:19:56 XLON 18 15.41 475702604398667
11:19:56 XLON 692 15.41 475702604398668
11:19:56 CHIX 583 15.41 1300011EM
11:19:56 BATE 5 15.415 030000UR2
11:19:56 BATE 120 15.415 030000UR3
11:19:56 BATE 80 15.415 030000UR4
11:20:11 XLON 112 15.415 475702604398766
11:20:11 XLON 96 15.415 475702604398767
11:21:35 XLON 150 15.405 475702604399153
11:21:35 XLON 61 15.405 475702604399154
11:21:35 XLON 115 15.405 475702604399155
11:21:35 XLON 130 15.405 475702604399156
11:21:35 XLON 63 15.405 475702604399157
11:21:35 BATE 89 15.405 030000UW5
11:21:35 BATE 266 15.405 030000UW6
11:26:50 BATE 10 15.405 030000VDR
11:27:07 BATE 200 15.405 030000VER
11:28:56 XLON 677 15.415 475702604400840
11:28:56 BATE 459 15.415 030000VK4
11:30:46 XLON 267 15.425 475702604401224
11:30:46 XLON 533 15.425 475702604401227
11:39:56 XLON 695 15.44 475702604403109
11:39:56 XLON 150 15.445 475702604403111
11:39:56 XLON 8 15.445 475702604403112
11:40:01 XLON 121 15.445 475702604403128
11:40:01 XLON 150 15.445 475702604403129
11:40:01 XLON 65 15.445 475702604403130
11:40:01 XLON 109 15.445 475702604403131
11:40:06 XLON 150 15.44 475702604403165
11:40:45 CHIX 116 15.43 13000140Q
11:40:45 XLON 166 15.43 475702604403387
11:40:45 XLON 116 15.43 475702604403388
11:41:35 XLON 347 15.425 475702604403526
11:41:35 CHIX 264 15.425 130001434
11:41:35 CHIX 4 15.425 130001435
11:41:35 CHIX 142 15.425 130001436
11:41:35 CHIX 118 15.425 130001437
11:41:37 XLON 1089 15.425 475702604403543
11:41:42 XLON 257 15.425 475702604403566
11:41:42 XLON 150 15.425 475702604403567
11:41:42 XLON 2 15.425 475702604403568
11:43:02 XLON 108 15.425 475702604403734
11:43:02 XLON 59 15.425 475702604403735
11:43:02 XLON 8 15.425 475702604403736
11:43:08 XLON 29 15.425 475702604403782
11:44:56 XLON 710 15.415 475702604404231
11:44:56 XLON 150 15.41 475702604404250
11:44:56 XLON 123 15.41 475702604404251
11:44:56 XLON 50 15.41 475702604404252
11:44:56 XLON 146 15.41 475702604404253
11:44:56 XLON 111 15.41 475702604404254
11:44:56 XLON 61 15.41 475702604404255
11:44:56 XLON 69 15.41 475702604404256
11:45:01 XLON 146 15.41 475702604404305
11:45:25 XLON 184 15.41 475702604404477
11:45:30 XLON 124 15.41 475702604404490
11:45:30 XLON 146 15.41 475702604404491
11:45:30 XLON 37 15.41 475702604404492
11:45:30 XLON 91 15.41 475702604404493
11:45:35 XLON 150 15.41 475702604404495
11:45:51 XLON 150 15.41 475702604404548
11:45:51 XLON 97 15.41 475702604404549
11:45:51 XLON 31 15.41 475702604404550
11:45:56 XLON 150 15.41 475702604404567
11:45:56 XLON 96 15.41 475702604404568
11:46:56 CHIX 342 15.405 1300014P0
11:46:56 XLON 189 15.405 475702604404742
11:46:56 XLON 215 15.405 475702604404743
11:46:56 XLON 88 15.405 475702604404744
11:46:56 XLON 218 15.405 475702604404745
11:46:56 XLON 150 15.405 475702604404763
11:46:56 XLON 560 15.405 475702604404764
11:46:56 XLON 10 15.395 475702604404767
11:46:56 XLON 121 15.395 475702604404768
11:47:01 XLON 150 15.395 475702604404791
11:47:01 XLON 133 15.395 475702604404792
11:47:01 XLON 309 15.395 475702604404793
11:47:20 XLON 150 15.395 475702604404856
11:48:44 XLON 4 15.41 475702604405141
11:48:44 XLON 150 15.41 475702604405142
11:49:40 XLON 434 15.41 475702604405370
11:49:40 XLON 276 15.41 475702604405371
11:49:58 XLON 124 15.41 475702604405389
11:49:58 XLON 150 15.41 475702604405390
11:49:58 XLON 46 15.41 475702604405391
11:49:58 XLON 113 15.41 475702604405392
11:50:03 XLON 308 15.41 475702604405420
11:50:03 XLON 150 15.41 475702604405421
11:50:03 XLON 97 15.41 475702604405422
11:53:40 XLON 79 15.4 475702604406195
11:53:40 XLON 544 15.4 475702604406196
11:55:35 CHIX 403 15.395 1300015MW
11:58:48 CHIX 210 15.41 130001614
11:58:48 BATE 78 15.41 030000Y9A
11:59:26 BATE 88 15.41 030000YAI
11:59:46 CHIX 505 15.405 13000164D
11:59:46 XLON 271 15.405 475702604407573
11:59:46 XLON 418 15.405 475702604407574
12:01:18 XLON 662 15.4 475702604407859
12:01:54 BATE 6 15.4 030000YIK
12:01:59 BATE 6 15.4 030000YIL
12:06:02 XLON 102 15.41 475702604408869
12:06:02 XLON 115 15.41 475702604408870
12:06:02 XLON 150 15.41 475702604408871
12:06:02 XLON 150 15.41 475702604408872
12:06:07 XLON 103 15.41 475702604408884
12:06:07 XLON 115 15.41 475702604408885
12:06:44 XLON 150 15.41 475702604409002
12:07:30 XLON 444 15.4 475702604409215
12:07:30 XLON 74 15.4 475702604409216
12:08:04 BATE 61 15.405 030000Z3D
12:08:04 BATE 26 15.405 030000Z3H
12:08:04 BATE 32 15.405 030000Z3I
12:08:04 BATE 23 15.405 030000Z3J
12:08:04 BATE 110 15.405 030000Z3K
12:08:23 XLON 150 15.4 475702604409599
12:09:54 CHIX 204 15.39 1300017EO
12:10:32 CHIX 403 15.385 1300017IU
12:11:29 XLON 535 15.38 475702604410504
12:11:29 BATE 394 15.385 030000ZHF
12:11:29 XLON 248 15.38 475702604410628
12:12:40 XLON 516 15.39 475702604410845
12:20:01 XLON 66 15.395 475702604412048
12:20:01 XLON 70 15.395 475702604412049
12:20:01 XLON 115 15.395 475702604412050
12:21:06 XLON 150 15.4 475702604412276
12:21:06 XLON 197 15.4 475702604412277
12:21:13 XLON 61 15.4 475702604412282
12:21:13 XLON 111 15.4 475702604412283
12:21:18 XLON 111 15.4 475702604412304
12:21:18 XLON 73 15.4 475702604412305
12:21:18 XLON 18 15.4 475702604412306
12:21:47 XLON 107 15.4 475702604412396
12:21:47 XLON 150 15.4 475702604412397
12:21:47 XLON 64 15.4 475702604412398
12:21:55 XLON 150 15.4 475702604412437
12:21:55 XLON 8 15.4 475702604412438
12:22:00 XLON 51 15.4 475702604412486
12:22:00 XLON 111 15.4 475702604412487
12:22:20 CHIX 112 15.385 1300018UD
12:22:20 CHIX 346 15.385 1300018UE
12:22:20 XLON 35 15.385 475702604412614
12:22:20 XLON 444 15.385 475702604412615
12:22:33 XLON 150 15.385 475702604412668
12:28:07 XLON 710 15.365 475702604413751
12:29:46 XLON 509 15.36 475702604414053
12:29:46 XLON 162 15.36 475702604414065
12:29:46 CHIX 252 15.36 1300019RG
12:30:51 XLON 106 15.365 475702604414389
12:30:51 XLON 115 15.365 475702604414390
12:30:51 XLON 150 15.365 475702604414391
12:30:51 XLON 43 15.365 475702604414392
12:32:25 XLON 247 15.36 475702604414657
12:32:25 BATE 24 15.365 030001184
12:34:55 XLON 158 15.36 475702604415038
12:34:55 XLON 486 15.36 475702604415039
12:37:33 BATE 76 15.35 0300011OL
12:37:33 BATE 11 15.35 0300011OM
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14:59:21 XLON 170 15.36 475702604464414
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15:06:30 XLON 120 15.36 475702604468403
15:06:30 XLON 28 15.36 475702604468404
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15:15:18 XLON 64 15.385 475702604472613
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. END POSUWSWRUKUAUARRecent 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