REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

16/02/2022 07:00

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RNS Number : 7916B  Smiths Group PLC  16 February 2022

 16 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
 15 February 2022  15.4663                                             5,000                       15.3900                             15.5050                              XLON
 15 February 2022  -                                                   -                           -                                   -                                    CHIX
 15 February 2022  0.0000                                              0                           0.0000                              0.0000                               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 15 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
 09:15:34          XLON                                                323                         15.405                              486835151191548
 09:15:34          XLON                                                32                          15.405                              486835151191549
 09:52:45          XLON                                                249                         15.45                               486835151195649
 10:23:20          XLON                                                368                         15.39                               486835151199831
 11:03:03          XLON                                                237                         15.47                               486835151205798
 11:46:02          XLON                                                303                         15.505                              486835151211140
 12:24:06          XLON                                                275                         15.475                              486835151214933
 12:24:06          XLON                                                22                          15.475                              486835151214934
 13:10:07          XLON                                                328                         15.47                               486835151218461
 13:44:02          XLON                                                313                         15.49                               486835151221638
 14:13:16          XLON                                                175                         15.475                              486835151224843
 14:13:16          XLON                                                138                         15.475                              486835151224844
 14:40:12          XLON                                                362                         15.505                              486835151230400
 14:56:18          XLON                                                2                           15.465                              486835151233502
 14:56:26          XLON                                                90                          15.465                              486835151233518
 14:57:45          XLON                                                183                         15.47                               486835151233738
 15:14:02          XLON                                                324                         15.45                               486835151237498
 15:34:52          XLON                                                317                         15.46                               486835151241628
 15:56:46          XLON                                                14                          15.48                               486835151245429
 15:56:46          XLON                                                296                         15.48                               486835151245430
 16:15:12          XLON                                                314                         15.49                               486835151249290
 16:28:10          XLON                                                217                         15.495                              486835151252524
 16:29:31          XLON                                                40                          15.485                              486835151252990
 16:29:31          XLON                                                78                          15.485                              486835151252991

 

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