REG - Smiths Group PLC - Transaction in Own Shares
18/02/2022 07:16
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RNS Number : 0644C Smiths Group PLC 18 February 2022
18 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
17 February 2022 15.1662 50,000 15.1350 15.4950 XLON
17 February 2022 - - - - CHIX
17 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 17 February 2022 is detailed below.
These purchases are the last to be made under the first £150m tranche of the
£742m Share Buyback Programme announced by Smiths Group on 11 November 2021.
Goldman Sachs International, who undertook the first tranche for Smiths Group,
purchased 9,627,356 shares for a total consideration of £148,669,770. As
announced on 11 February 2022, a second £75m tranche with J.P. Morgan
Securities plc will commence shortly.
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
08:46:11 XLON 307 15.455 488072101769696
09:16:30 XLON 319 15.44 488072101776285
10:04:40 XLON 329 15.485 488072101783638
10:44:51 XLON 3 15.495 488072101788305
10:44:51 XLON 282 15.495 488072101788306
11:19:45 XLON 294 15.47 488072101792362
11:44:02 XLON 344 15.405 488072101794651
12:41:56 XLON 164 15.375 488072101801808
12:41:56 XLON 188 15.375 488072101801809
13:12:05 XLON 20 15.34 488072101805949
13:12:05 XLON 254 15.34 488072101805950
13:45:05 XLON 115 15.285 488072101810313
13:47:19 XLON 198 15.285 488072101810850
14:23:35 XLON 313 15.27 488072101817240
14:36:40 XLON 84 15.225 488072101820008
14:36:40 XLON 225 15.225 488072101820009
14:36:40 XLON 4 15.225 488072101820010
15:00:22 XLON 313 15.14 488072101825853
15:31:21 XLON 366 15.155 488072101833055
15:48:40 XLON 156 15.135 488072101837106
15:48:40 XLON 104 15.135 488072101837107
15:56:03 XLON 239 15.14 488072101838602
15:56:03 XLON 581 15.14 488072101838603
15:56:04 XLON 134 15.145 488072101838604
16:00:20 XLON 820 15.145 488072101839587
16:00:51 XLON 19 15.145 488072101839799
16:00:51 XLON 801 15.145 488072101839800
16:00:53 XLON 479 15.145 488072101839806
16:03:27 XLON 73 15.15 488072101840520
16:03:27 XLON 152 15.15 488072101840521
16:03:27 XLON 195 15.15 488072101840522
16:04:30 XLON 196 15.15 488072101840840
16:04:30 XLON 49 15.15 488072101840841
16:04:38 XLON 64 15.15 488072101840865
16:04:38 XLON 40 15.15 488072101840866
16:04:38 XLON 238 15.15 488072101840867
16:04:48 XLON 150 15.15 488072101840935
16:04:48 XLON 49 15.15 488072101840936
16:04:53 XLON 150 15.15 488072101840941
16:04:53 XLON 115 15.15 488072101840942
16:04:58 XLON 89 15.15 488072101840978
16:04:58 XLON 150 15.15 488072101840979
16:05:03 XLON 127 15.15 488072101841146
16:05:03 XLON 150 15.15 488072101841147
16:05:03 XLON 236 15.15 488072101841148
16:05:08 XLON 114 15.15 488072101841188
16:05:08 XLON 82 15.15 488072101841189
16:05:13 XLON 316 15.15 488072101841281
16:05:18 XLON 493 15.15 488072101841295
16:05:18 XLON 103 15.15 488072101841296
16:05:43 XLON 6 15.15 488072101841425
16:05:43 XLON 253 15.15 488072101841426
16:05:43 XLON 561 15.15 488072101841427
16:05:48 XLON 425 15.15 488072101841477
16:05:48 XLON 60 15.15 488072101841478
16:05:54 XLON 73 15.15 488072101841525
16:05:54 XLON 150 15.15 488072101841526
16:05:59 XLON 59 15.15 488072101841533
16:05:59 XLON 16 15.15 488072101841534
16:05:59 XLON 277 15.15 488072101841535
16:06:10 XLON 820 15.145 488072101841583
16:07:04 XLON 820 15.145 488072101841791
16:07:14 XLON 18 15.145 488072101841894
16:08:12 XLON 67 15.15 488072101842299
16:08:12 XLON 150 15.15 488072101842300
16:08:25 XLON 250 15.15 488072101842445
16:08:25 XLON 150 15.15 488072101842446
16:08:25 XLON 53 15.15 488072101842447
16:08:30 XLON 182 15.15 488072101842483
16:08:40 XLON 150 15.15 488072101842508
16:08:40 XLON 185 15.15 488072101842509
16:08:45 XLON 283 15.15 488072101842520
16:08:50 XLON 318 15.15 488072101842554
16:08:50 XLON 150 15.15 488072101842555
16:09:05 XLON 113 15.15 488072101842682
16:09:05 XLON 210 15.15 488072101842683
16:09:39 XLON 170 15.15 488072101842811
16:09:57 XLON 150 15.15 488072101842850
16:09:57 XLON 226 15.15 488072101842851
16:11:07 XLON 150 15.15 488072101843227
16:11:07 XLON 182 15.15 488072101843228
16:11:07 XLON 398 15.15 488072101843229
16:11:55 XLON 150 15.15 488072101843387
16:12:46 XLON 150 15.15 488072101843604
16:12:46 XLON 880 15.15 488072101843605
16:16:11 XLON 141 15.15 488072101844585
16:17:09 XLON 830 15.155 488072101844764
16:17:09 XLON 150 15.155 488072101844765
16:17:09 XLON 586 15.155 488072101844766
16:17:14 XLON 150 15.155 488072101844790
16:17:14 XLON 529 15.155 488072101844791
16:17:14 XLON 225 15.155 488072101844792
16:17:14 XLON 95 15.15 488072101844796
16:17:14 XLON 77 15.15 488072101844797
16:17:14 XLON 41 15.15 488072101844798
16:17:14 XLON 607 15.15 488072101844799
16:17:15 XLON 8 15.15 488072101844809
16:17:18 XLON 682 15.15 488072101844831
16:17:18 XLON 65 15.15 488072101844832
16:17:18 XLON 65 15.15 488072101844833
16:17:19 XLON 683 15.15 488072101844842
16:17:19 XLON 388 15.15 488072101844843
16:17:19 XLON 11 15.15 488072101844844
16:17:24 XLON 612 15.15 488072101844870
16:17:24 XLON 49 15.15 488072101844871
16:17:29 XLON 151 15.15 488072101844919
16:17:29 XLON 179 15.15 488072101844920
16:17:29 XLON 150 15.15 488072101844921
16:17:34 XLON 520 15.15 488072101844943
16:18:20 XLON 29 15.15 488072101845325
16:18:20 XLON 17 15.15 488072101845326
16:19:00 XLON 49 15.15 488072101845483
16:19:00 XLON 232 15.15 488072101845484
16:19:30 XLON 150 15.15 488072101845654
16:19:30 XLON 217 15.15 488072101845655
16:19:35 XLON 234 15.15 488072101845670
16:19:35 XLON 13 15.15 488072101845671
16:19:40 XLON 171 15.15 488072101845726
16:20:21 XLON 157 15.145 488072101845888
16:20:21 XLON 820 15.145 488072101845885
16:20:22 XLON 117 15.145 488072101845889
16:20:21 XLON 140 15.145 488072101845886
16:20:21 XLON 49 15.145 488072101845887
16:20:26 XLON 237 15.145 488072101845918
16:20:26 XLON 120 15.145 488072101845919
16:20:26 XLON 36 15.145 488072101845921
16:20:26 XLON 784 15.145 488072101845922
16:20:31 XLON 140 15.145 488072101845947
16:20:31 XLON 364 15.145 488072101845948
16:20:41 XLON 328 15.15 488072101846028
16:20:53 XLON 49 15.15 488072101846077
16:20:53 XLON 292 15.15 488072101846078
16:22:08 XLON 106 15.15 488072101846457
16:22:08 XLON 49 15.15 488072101846458
16:24:56 XLON 477 15.15 488072101847221
16:25:08 XLON 820 15.145 488072101847289
16:25:08 XLON 150 15.15 488072101847291
16:25:08 XLON 140 15.15 488072101847292
16:25:21 XLON 820 15.145 488072101847350
16:25:27 XLON 820 15.145 488072101847412
16:25:50 XLON 140 15.145 488072101847513
16:25:50 XLON 680 15.145 488072101847514
16:26:08 XLON 820 15.14 488072101847586
16:26:39 XLON 102 15.15 488072101847777
16:26:39 XLON 309 15.15 488072101847778
16:26:39 XLON 101 15.15 488072101847779
16:26:39 XLON 418 15.15 488072101847780
16:26:44 XLON 465 15.15 488072101847811
16:26:44 XLON 344 15.15 488072101847812
16:26:49 XLON 270 15.15 488072101847841
16:26:49 XLON 324 15.15 488072101847842
16:26:54 XLON 526 15.15 488072101847868
16:28:09 XLON 67 15.16 488072101848165
16:28:09 XLON 276 15.16 488072101848166
16:28:09 XLON 151 15.16 488072101848167
16:28:09 XLON 143 15.16 488072101848168
16:28:09 XLON 76 15.16 488072101848169
16:28:09 XLON 170 15.16 488072101848170
16:28:10 XLON 235 15.15 488072101848182
16:28:10 XLON 585 15.15 488072101848183
16:28:14 XLON 239 15.155 488072101848220
16:28:14 XLON 302 15.155 488072101848221
16:28:14 XLON 150 15.155 488072101848222
16:28:19 XLON 320 15.155 488072101848225
16:28:19 XLON 127 15.155 488072101848226
16:28:19 XLON 150 15.155 488072101848227
16:28:24 XLON 294 15.155 488072101848247
16:28:24 XLON 250 15.155 488072101848248
16:28:24 XLON 150 15.155 488072101848249
16:28:24 XLON 315 15.155 488072101848250
16:28:29 XLON 347 15.155 488072101848276
16:28:29 XLON 63 15.155 488072101848277
16:28:49 XLON 549 15.155 488072101848375
16:28:50 XLON 195 15.155 488072101848377
16:28:54 XLON 150 15.155 488072101848407
16:29:00 XLON 142 15.155 488072101848429
16:29:27 XLON 150 15.155 488072101848625
16:29:27 XLON 243 15.155 488072101848626
16:29:27 XLON 411 15.155 488072101848627
16:29:27 XLON 147 15.155 488072101848628
16:29:27 XLON 70 15.155 488072101848629
16:29:27 XLON 87 15.155 488072101848630
16:29:27 XLON 562 15.155 488072101848636
16:29:27 XLON 150 15.155 488072101848637
16:29:27 XLON 239 15.155 488072101848638
16:29:28 XLON 102 15.155 488072101848645
16:29:28 XLON 49 15.155 488072101848646
16:29:28 XLON 170 15.155 488072101848647
16:29:28 XLON 15 15.155 488072101848648
16:29:28 XLON 150 15.155 488072101848649
16:29:28 XLON 299 15.155 488072101848650
16:29:28 XLON 502 15.155 488072101848662
16:29:28 XLON 150 15.155 488072101848663
16:29:28 XLON 481 15.155 488072101848654
16:29:28 XLON 150 15.155 488072101848655
16:29:28 XLON 137 15.155 488072101848656
16:29:28 XLON 17 15.155 488072101848657
16:29:29 XLON 73 15.155 488072101848665
16:29:29 XLON 150 15.155 488072101848666
16:29:29 XLON 223 15.155 488072101848667
16:29:29 XLON 256 15.155 488072101848668
16:29:29 XLON 150 15.155 488072101848669
16:29:29 XLON 122 15.155 488072101848670
16:29:29 XLON 223 15.155 488072101848671
16:29:29 XLON 34 15.155 488072101848674
16:29:29 XLON 150 15.155 488072101848675
16:29:29 XLON 114 15.155 488072101848676
16:29:30 XLON 117 15.155 488072101848678
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