REG - Smiths Group PLC - Transaction in Own Shares
14/02/2022 07:00
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RNS Number : 5029B Smiths Group PLC 14 February 2022
14 February 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
11 February 2022 15.5378 108,911 15.4300 15.6200 XLON
11 February 2022 - - - - CHIX
11 February 2022 15.5424 24,875 15.4800 15.6250 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 11 February 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
09:22:42 XLON 625 15.43 484361258424632
09:30:13 XLON 190 15.455 484361258425727
09:30:13 XLON 240 15.45 484361258425740
09:31:00 XLON 701 15.44 484361258425884
09:32:22 XLON 336 15.45 484361258426025
09:32:22 XLON 124 15.45 484361258426026
09:32:22 XLON 59 15.45 484361258426027
09:32:36 XLON 191 15.445 484361258426080
09:32:36 XLON 129 15.445 484361258426081
09:40:10 XLON 459 15.475 484361258427261
09:40:10 XLON 459 15.475 484361258427262
09:48:43 XLON 314 15.5 484361258428579
09:48:43 XLON 382 15.5 484361258428580
09:49:19 XLON 41 15.505 484361258428695
09:49:26 XLON 720 15.495 484361258428723
09:50:58 XLON 150 15.485 484361258428975
09:50:58 XLON 150 15.485 484361258428976
09:50:58 XLON 116 15.485 484361258428977
09:50:58 XLON 149 15.485 484361258428978
09:51:14 XLON 150 15.48 484361258429051
09:51:14 XLON 140 15.48 484361258429052
09:51:14 XLON 93 15.48 484361258429053
09:53:26 XLON 653 15.475 484361258429350
09:53:28 XLON 400 15.475 484361258429357
09:53:28 XLON 297 15.475 484361258429358
09:56:59 XLON 352 15.505 484361258430065
09:56:59 XLON 343 15.505 484361258430066
09:57:52 XLON 117 15.515 484361258430234
09:57:52 XLON 73 15.515 484361258430235
09:57:52 XLON 23 15.515 484361258430236
09:58:44 XLON 564 15.505 484361258430363
09:58:44 XLON 165 15.505 484361258430364
10:00:09 BATE 85 15.505 030000HXV
10:04:03 XLON 378 15.505 484361258431106
10:04:03 XLON 185 15.505 484361258431107
10:08:32 XLON 363 15.515 484361258431747
10:10:14 XLON 110 15.525 484361258431967
10:10:14 XLON 62 15.53 484361258431968
10:10:19 XLON 150 15.53 484361258431979
10:10:35 XLON 150 15.53 484361258432005
10:11:19 XLON 150 15.53 484361258432070
10:13:50 BATE 7 15.56 030000IVQ
10:13:51 XLON 150 15.56 484361258432453
10:13:52 XLON 150 15.56 484361258432458
10:13:52 XLON 284 15.56 484361258432459
10:13:53 XLON 106 15.56 484361258432460
10:13:53 BATE 1 15.56 030000IVU
10:13:53 XLON 150 15.56 484361258432461
10:13:53 XLON 144 15.56 484361258432462
10:13:54 XLON 150 15.56 484361258432463
10:13:55 XLON 150 15.56 484361258432464
10:13:57 XLON 150 15.56 484361258432468
10:13:57 XLON 172 15.56 484361258432469
10:14:02 XLON 150 15.56 484361258432483
10:19:47 XLON 117 15.555 484361258433068
10:20:51 XLON 150 15.56 484361258433284
10:24:44 XLON 150 15.56 484361258433728
10:24:50 XLON 150 15.56 484361258433734
10:27:22 XLON 756 15.555 484361258434122
10:27:22 XLON 240 15.555 484361258434129
10:27:22 XLON 150 15.555 484361258434130
10:27:22 XLON 110 15.555 484361258434131
10:27:22 BATE 24 15.555 030000JSR
10:27:27 XLON 150 15.555 484361258434136
10:27:28 XLON 59 15.555 484361258434139
10:27:33 XLON 150 15.555 484361258434142
10:31:31 XLON 207 15.555 484361258434949
10:34:43 BATE 308 15.565 030000K9Z
10:34:43 BATE 193 15.565 030000KA0
10:36:10 XLON 656 15.56 484361258435631
10:36:10 BATE 80 15.565 030000KDL
10:37:05 BATE 9 15.565 030000KEZ
10:37:05 BATE 12 15.565 030000KF0
10:42:27 BATE 74 15.575 030000KT9
10:43:35 XLON 677 15.575 484361258436643
10:47:09 XLON 233 15.6 484361258437263
10:48:28 XLON 459 15.6 484361258437464
10:48:28 XLON 395 15.6 484361258437466
10:48:42 XLON 85 15.605 484361258437485
10:52:29 XLON 150 15.61 484361258437871
10:52:29 XLON 118 15.61 484361258437872
10:52:29 XLON 296 15.61 484361258437873
10:52:29 XLON 920 15.615 484361258437874
10:52:29 XLON 109 15.615 484361258437875
10:52:29 XLON 119 15.615 484361258437876
10:52:32 BATE 134 15.605 030000LJ7
10:52:31 XLON 75 15.61 484361258437885
10:52:31 XLON 47 15.61 484361258437886
10:52:31 XLON 107 15.61 484361258437887
10:52:32 XLON 314 15.605 484361258437893
10:52:32 XLON 150 15.605 484361258437894
10:52:33 XLON 339 15.605 484361258437895
10:52:33 XLON 314 15.605 484361258437896
10:52:33 XLON 150 15.605 484361258437897
10:52:34 XLON 314 15.605 484361258437898
10:52:34 XLON 150 15.605 484361258437899
10:52:44 XLON 252 15.605 484361258437926
10:52:44 XLON 150 15.605 484361258437927
10:52:47 XLON 161 15.605 484361258437937
10:52:47 XLON 150 15.605 484361258437938
10:53:06 XLON 28 15.61 484361258437960
10:53:09 XLON 262 15.61 484361258437963
10:53:12 XLON 246 15.61 484361258437976
10:53:12 XLON 106 15.61 484361258437977
10:53:12 XLON 150 15.61 484361258437978
10:53:14 XLON 253 15.61 484361258437988
10:54:04 BATE 33 15.61 030000LMD
10:55:09 XLON 281 15.615 484361258438143
10:55:09 XLON 90 15.615 484361258438145
10:55:09 XLON 626 15.615 484361258438146
10:55:10 XLON 337 15.62 484361258438151
10:55:10 XLON 150 15.62 484361258438152
10:55:11 XLON 1 15.62 484361258438154
10:55:11 XLON 150 15.62 484361258438155
10:56:59 BATE 46 15.625 030000LT4
10:58:31 BATE 204 15.62 030000LW6
10:58:31 XLON 671 15.62 484361258438687
10:59:02 XLON 240 15.62 484361258438711
10:59:02 XLON 150 15.62 484361258438712
10:59:02 XLON 87 15.62 484361258438713
10:59:02 XLON 115 15.62 484361258438714
10:59:02 XLON 962 15.62 484361258438715
10:59:42 XLON 475 15.61 484361258438934
10:59:42 XLON 292 15.61 484361258438936
10:59:42 BATE 125 15.615 030000LYO
10:59:47 BATE 99 15.605 030000LZ0
11:04:05 XLON 178 15.59 484361258439615
11:07:11 BATE 10 15.59 030000MGO
11:07:42 BATE 75 15.59 030000MIC
11:07:53 XLON 150 15.58 484361258440237
11:07:53 BATE 58 15.59 030000MJ5
11:09:42 XLON 234 15.57 484361258440483
11:09:42 BATE 80 15.57 030000MM2
11:09:42 BATE 46 15.57 030000MM3
11:09:42 BATE 34 15.57 030000MM4
11:09:47 XLON 2 15.57 484361258440490
11:09:47 XLON 150 15.57 484361258440491
11:09:47 XLON 66 15.57 484361258440492
11:10:00 XLON 77 15.56 484361258440503
11:10:00 XLON 249 15.56 484361258440504
11:11:17 BATE 94 15.565 030000MOJ
11:13:41 BATE 129 15.565 030000MTQ
11:13:41 XLON 150 15.56 484361258440979
11:13:41 XLON 50 15.56 484361258440980
11:14:21 BATE 58 15.565 030000MVL
11:14:26 BATE 91 15.56 030000MVO
11:14:34 BATE 1 15.56 030000MVT
11:15:26 BATE 191 15.56 030000MZ8
11:15:32 XLON 202 15.56 484361258441245
11:16:32 XLON 172 15.56 484361258441341
11:17:48 XLON 150 15.56 484361258441442
11:18:32 XLON 111 15.56 484361258441512
11:18:32 XLON 150 15.56 484361258441513
11:18:45 XLON 150 15.56 484361258441536
11:18:45 XLON 111 15.56 484361258441537
11:18:45 XLON 103 15.56 484361258441538
11:18:45 BATE 205 15.56 030000N3W
11:18:50 BATE 105 15.56 030000N43
11:20:09 XLON 124 15.555 484361258441710
11:21:03 BATE 226 15.555 030000N8K
11:21:32 XLON 110 15.555 484361258441894
11:22:23 XLON 150 15.56 484361258441983
11:24:30 XLON 150 15.56 484361258442253
11:24:35 XLON 150 15.56 484361258442264
11:26:50 XLON 240 15.55 484361258442550
11:26:50 XLON 150 15.55 484361258442551
11:31:11 XLON 240 15.55 484361258443167
11:31:11 XLON 150 15.55 484361258443168
11:31:11 XLON 101 15.55 484361258443169
11:31:11 XLON 119 15.55 484361258443170
11:31:21 XLON 67 15.55 484361258443197
11:32:01 BATE 80 15.54 030000NX3
11:32:06 BATE 96 15.54 030000NXD
11:32:06 BATE 9 15.54 030000NXE
11:32:34 BATE 214 15.54 030000NZB
11:32:34 BATE 8 15.54 030000NZ7
11:32:34 BATE 58 15.54 030000NZ8
11:32:39 BATE 170 15.54 030000NZP
11:34:32 XLON 202 15.535 484361258443684
11:34:59 XLON 286 15.53 484361258443742
11:34:59 XLON 370 15.53 484361258443743
11:34:59 XLON 391 15.53 484361258443740
11:34:59 XLON 244 15.53 484361258443741
11:35:06 XLON 150 15.53 484361258443779
11:35:52 XLON 202 15.53 484361258443868
11:39:44 XLON 69 15.535 484361258444362
11:39:44 XLON 512 15.535 484361258444363
11:39:44 BATE 110 15.54 030000OGD
11:41:11 XLON 101 15.545 484361258444504
11:43:49 XLON 161 15.54 484361258444790
11:43:49 XLON 441 15.54 484361258444791
11:43:49 XLON 27 15.54 484361258444792
11:43:49 XLON 729 15.54 484361258444793
11:44:57 XLON 271 15.535 484361258444917
11:44:57 XLON 150 15.535 484361258444919
11:45:39 XLON 121 15.535 484361258445038
11:46:02 XLON 154 15.535 484361258445151
11:46:02 XLON 114 15.535 484361258445152
11:46:02 XLON 135 15.535 484361258445153
11:46:32 XLON 132 15.535 484361258445205
11:55:00 XLON 236 15.54 484361258446100
11:55:00 XLON 562 15.54 484361258446101
11:55:00 XLON 150 15.54 484361258446102
11:55:43 XLON 168 15.535 484361258446178
11:55:43 BATE 112 15.535 030000PK6
11:55:48 XLON 47 15.535 484361258446195
11:55:48 XLON 59 15.535 484361258446196
11:55:48 BATE 56 15.535 030000PKC
11:56:25 XLON 150 15.535 484361258446262
11:56:32 XLON 202 15.535 484361258446271
11:56:32 XLON 150 15.535 484361258446272
11:56:37 BATE 84 15.535 030000PM0
11:56:53 XLON 150 15.535 484361258446280
11:56:53 XLON 114 15.535 484361258446281
11:56:58 XLON 150 15.535 484361258446292
11:57:03 XLON 150 15.535 484361258446302
11:57:03 XLON 26 15.535 484361258446303
11:57:32 XLON 132 15.535 484361258446341
11:57:32 XLON 109 15.535 484361258446342
11:57:43 BATE 1 15.535 030000PO6
11:58:55 XLON 117 15.535 484361258446490
11:58:55 XLON 150 15.535 484361258446491
11:59:10 XLON 93 15.535 484361258446526
12:00:10 XLON 112 15.535 484361258446684
12:00:15 XLON 112 15.535 484361258446690
12:00:32 XLON 148 15.535 484361258446697
12:01:51 XLON 116 15.535 484361258446824
12:02:10 XLON 219 15.535 484361258446886
12:02:15 XLON 60 15.535 484361258446910
12:02:43 XLON 150 15.535 484361258446974
12:02:43 XLON 111 15.535 484361258446975
12:07:20 XLON 150 15.52 484361258447517
12:07:20 XLON 47 15.52 484361258447518
12:07:20 XLON 150 15.52 484361258447519
12:07:20 BATE 30 15.52 030000QDC
12:07:23 XLON 150 15.515 484361258447526
12:10:00 XLON 117 15.515 484361258447875
12:10:00 BATE 101 15.515 030000QLO
12:12:37 XLON 117 15.515 484361258448197
12:17:26 XLON 256 15.51 484361258448804
12:20:02 XLON 588 15.52 484361258449170
12:20:03 XLON 150 15.52 484361258449171
12:20:03 XLON 71 15.52 484361258449172
12:20:03 BATE 56 15.52 030000R5O
12:20:08 BATE 113 15.52 030000R62
12:20:08 BATE 25 15.52 030000R63
12:24:43 XLON 528 15.52 484361258449720
12:24:43 XLON 505 15.52 484361258449721
12:24:43 XLON 150 15.52 484361258449722
12:24:43 XLON 150 15.525 484361258449723
12:24:43 XLON 112 15.525 484361258449724
12:24:43 XLON 101 15.525 484361258449725
12:25:54 XLON 150 15.525 484361258449863
12:25:54 XLON 47 15.525 484361258449864
12:26:28 BATE 100 15.53 030000RJN
12:26:28 BATE 82 15.53 030000RJO
12:29:41 XLON 150 15.53 484361258450304
12:29:41 XLON 115 15.53 484361258450305
12:29:56 XLON 150 15.535 484361258450329
12:29:56 BATE 30 15.535 030000RRA
12:30:01 XLON 150 15.535 484361258450341
12:30:03 BATE 69 15.535 030000RRV
12:30:03 BATE 115 15.535 030000RRW
12:30:52 BATE 8 15.535 030000RTN
12:30:52 BATE 6 15.535 030000RTO
12:30:52 XLON 150 15.525 484361258450447
12:30:52 XLON 106 15.53 484361258450448
12:30:57 BATE 68 15.525 030000RTQ
12:30:57 BATE 29 15.525 030000RTR
12:32:17 XLON 150 15.52 484361258450644
12:32:17 XLON 22 15.52 484361258450645
12:35:03 XLON 150 15.515 484361258450868
12:35:03 XLON 127 15.515 484361258450869
12:37:12 BATE 77 15.515 030000S6D
12:37:28 BATE 146 15.515 030000S6U
12:37:43 BATE 134 15.515 030000S77
12:37:58 BATE 98 15.515 030000S7Q
12:39:07 BATE 44 15.515 030000SAB
12:39:14 BATE 44 15.515 030000SAP
12:39:19 BATE 110 15.515 030000SAU
12:39:24 BATE 102 15.515 030000SAY
12:39:29 BATE 44 15.515 030000SB1
12:40:27 BATE 44 15.515 030000SCQ
12:42:03 BATE 44 15.515 030000SFM
12:43:18 BATE 44 15.515 030000SLJ
12:44:07 BATE 45 15.515 030000SND
12:48:15 XLON 150 15.515 484361258452181
12:59:41 XLON 74 15.515 484361258453291
12:59:49 XLON 88 15.515 484361258453301
13:00:09 XLON 150 15.515 484361258453338
13:02:09 XLON 150 15.515 484361258453538
13:02:09 XLON 168 15.515 484361258453539
13:04:02 XLON 150 15.515 484361258453718
13:04:04 XLON 782 15.51 484361258453722
13:04:04 BATE 30 15.515 030000TTD
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13:06:52 BATE 67 15.52 030000U0G
13:08:42 XLON 129 15.54 484361258454241
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13:08:42 XLON 86 15.54 484361258454243
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13:10:00 XLON 331 15.545 484361258454406
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13:10:12 XLON 703 15.545 484361258454417
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13:10:43 XLON 198 15.54 484361258454496
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13:12:58 XLON 269 15.535 484361258454766
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13:33:02 XLON 150 15.55 484361258457581
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13:34:46 XLON 150 15.545 484361258457827
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13:40:25 XLON 240 15.55 484361258458660
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13:56:08 XLON 770 15.54 484361258461015
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. END POSUAUWRUNUUAARRecent 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