REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

17/02/2022 07:00

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RNS Number : 9256B  Smiths Group PLC  17 February 2022

 17 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
 16 February 2022  15.4282                                             5,000                       15.3100                             15.5900                              XLON
 16 February 2022  -                                                   -                           -                                   -                                    CHIX
 16 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 16 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
 08:32:02          XLON                                                307                         15.59                               487453626474209
 08:40:55          XLON                                                157                         15.565                              487453626475589
 09:13:43          XLON                                                89                          15.55                               487453626479724
 09:13:43          XLON                                                74                          15.55                               487453626479725
 09:57:05          XLON                                                357                         15.525                              487453626483853
 10:38:15          XLON                                                306                         15.47                               487453626489034
 11:17:44          XLON                                                304                         15.475                              487453626492296
 11:53:12          XLON                                                315                         15.46                               487453626494903
 12:35:20          XLON                                                286                         15.46                               487453626497973
 13:25:59          XLON                                                326                         15.445                              487453626503591
 13:25:59          XLON                                                32                          15.445                              487453626503592
 13:40:54          XLON                                                25                          15.385                              487453626504934
 13:41:20          XLON                                                239                         15.385                              487453626504994
 14:30:04          XLON                                                347                         15.385                              487453626511031
 14:47:53          XLON                                                114                         15.365                              487453626514541
 14:47:53          XLON                                                173                         15.365                              487453626514542
 15:09:04          XLON                                                352                         15.325                              487453626518329
 15:28:27          XLON                                                273                         15.31                               487453626521027
 15:51:21          XLON                                                307                         15.345                              487453626524546
 15:51:21          XLON                                                30                          15.345                              487453626524547
 16:15:22          XLON                                                123                         15.35                               487453626528696
 16:15:22          XLON                                                50                          15.35                               487453626528697
 16:18:56          XLON                                                112                         15.355                              487453626529346
 16:28:22          XLON                                                225                         15.375                              487453626531348
 16:28:47          XLON                                                5                           15.375                              487453626531478
 16:28:47          XLON                                                21                          15.375                              487453626531479
 16:28:49          XLON                                                2                           15.375                              487453626531520
 16:29:52          XLON                                                49                          15.4                                487453626531995

 

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