Regulatory News Item

RNS Number : 8956U
Smiths Group PLC
08 December 2021
 

8 December 2021

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

Number of shares purchased

Highest price paid per share: (GBP)

Lowest price paid per share: (GBP)

Volume weighted average price paid per share (GBP)

Venue

7 December 2021

59,292

15.4000

15.2850

15.3543

XLON

 

Smiths Group will cancel the purchased shares. Following the cancellation of the repurchased shares, Smiths Group will hold no ordinary shares in treasury and will have 394,493,307 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 394,493,307. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in Smiths Group, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Since the commencement of the programme, Smiths Group has purchased 2,014,270 ordinary 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 7 December 2021 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.22,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number

09:56:59

XLON

515

15.29

443541889233422

09:56:59

XLON

125

15.29

443541889233423

09:59:46

XLON

42

15.29

443541889233810

09:59:46

XLON

242

15.29

443541889233811

09:59:46

XLON

310

15.29

443541889233812

10:04:37

XLON

125

15.31

443541889234607

10:04:37

XLON

250

15.31

443541889234608

10:04:37

XLON

75

15.31

443541889234609

10:04:37

XLON

48

15.31

443541889234610

10:04:47

XLON

89

15.30

443541889234634

10:04:47

XLON

48

15.30

443541889234635

10:04:51

XLON

125

15.30

443541889234647

10:05:41

XLON

645

15.32

443541889234858

10:05:41

XLON

250

15.32

443541889234860

10:05:41

XLON

125

15.32

443541889234861

10:06:12

XLON

1

15.33

443541889234955

10:08:50

XLON

168

15.33

443541889235280

10:09:04

XLON

125

15.33

443541889235316

10:13:08

XLON

439

15.33

443541889236004

10:13:08

XLON

125

15.33

443541889236005

10:13:08

XLON

122

15.33

443541889236006

10:13:08

XLON

322

15.33

443541889236010

10:13:13

XLON

125

15.33

443541889236029

10:13:13

XLON

71

15.33

443541889236030

10:17:10

XLON

529

15.32

443541889236826

10:18:21

XLON

125

15.31

443541889237049

10:18:21

XLON

104

15.32

443541889237050

10:18:21

XLON

117

15.32

443541889237051

10:18:21

XLON

125

15.32

443541889237052

10:18:21

XLON

99

15.32

443541889237053

10:18:21

XLON

75

15.32

443541889237054

10:18:29

XLON

155

15.31

443541889237085

10:19:16

XLON

472

15.31

443541889237172

10:25:21

XLON

125

15.32

443541889238327

10:25:21

XLON

6

15.32

443541889238328

10:25:42

XLON

160

15.32

443541889238440

10:25:42

XLON

71

15.32

443541889238441

10:25:52

XLON

140

15.32

443541889238461

10:25:57

XLON

58

15.32

443541889238462

10:26:02

XLON

326

15.32

443541889238477

10:26:03

XLON

389

15.32

443541889238495

10:26:03

XLON

120

15.32

443541889238496

10:26:13

XLON

466

15.31

443541889238525

10:26:13

XLON

54

15.31

443541889238526

10:26:13

XLON

250

15.31

443541889238529

10:29:53

XLON

451

15.30

443541889239041

10:30:08

XLON

249

15.30

443541889239106

10:30:30

XLON

160

15.30

443541889239135

10:30:47

XLON

180

15.31

443541889239153

10:31:13

XLON

125

15.31

443541889239232

10:31:13

XLON

47

15.31

443541889239233

10:31:28

XLON

125

15.31

443541889239254

10:31:28

XLON

109

15.31

443541889239255

10:33:00

XLON

277

15.30

443541889239540

10:33:13

XLON

125

15.31

443541889239585

10:33:13

XLON

95

15.31

443541889239586

10:33:18

XLON

125

15.31

443541889239598

10:33:54

XLON

125

15.31

443541889239632

10:33:54

XLON

6

15.31

443541889239633

10:34:36

XLON

125

15.31

443541889239734

10:34:59

XLON

125

15.31

443541889239773

10:34:59

XLON

75

15.31

443541889239774

10:35:05

XLON

250

15.30

443541889239822

10:35:05

XLON

266

15.30

443541889239823

10:42:12

XLON

19

15.31

443541889240697

10:42:12

XLON

197

15.31

443541889240698

10:42:32

XLON

125

15.30

443541889240733

10:42:32

XLON

125

15.30

443541889240734

10:42:32

XLON

16

15.30

443541889240735

10:44:00

XLON

120

15.31

443541889240901

10:44:00

XLON

106

15.31

443541889240902

10:44:06

XLON

544

15.31

443541889240911

10:44:06

XLON

538

15.31

443541889240912

10:45:38

XLON

125

15.33

443541889241172

10:48:45

XLON

125

15.36

443541889241806

10:48:45

XLON

6

15.36

443541889241807

10:48:50

XLON

116

15.36

443541889241827

10:49:40

XLON

125

15.36

443541889241925

10:49:40

XLON

122

15.36

443541889241926

10:49:40

XLON

250

15.36

443541889241927

10:49:40

XLON

148

15.36

443541889241928

10:49:41

XLON

645

15.35

443541889241930

10:50:05

XLON

106

15.35

443541889242002

10:50:05

XLON

122

15.35

443541889242003

10:50:21

XLON

75

15.35

443541889242044

10:50:21

XLON

110

15.35

443541889242045

10:50:21

XLON

250

15.35

443541889242046

10:50:21

XLON

72

15.35

443541889242047

10:51:25

XLON

125

15.35

443541889242291

10:51:25

XLON

100

15.35

443541889242292

10:51:30

XLON

102

15.35

443541889242316

10:51:30

XLON

53

15.35

443541889242317

10:52:49

XLON

445

15.34

443541889242555

10:52:49

XLON

110

15.34

443541889242556

10:53:06

XLON

166

15.34

443541889242602

10:53:05

XLON

350

15.34

443541889242595

10:53:05

XLON

233

15.34

443541889242596

10:53:38

XLON

53

15.35

443541889242761

10:53:38

XLON

114

15.35

443541889242762

10:54:14

XLON

125

15.34

443541889242861

10:54:14

XLON

6

15.34

443541889242862

10:54:51

XLON

78

15.34

443541889242945

10:54:51

XLON

180

15.34

443541889242946

10:55:02

XLON

352

15.33

443541889242961

10:55:02

XLON

109

15.33

443541889242962

10:55:49

XLON

184

15.34

443541889243053

10:55:52

XLON

619

15.34

443541889243062

10:59:41

XLON

125

15.34

443541889243640

11:02:49

XLON

125

15.33

443541889244099

11:02:52

XLON

37

15.33

443541889244107

11:02:59

XLON

3

15.33

443541889244125

11:03:04

XLON

259

15.33

443541889244148

11:03:08

XLON

125

15.33

443541889244173

11:17:20

XLON

412

15.36

443541889245933

11:18:33

XLON

125

15.37

443541889246104

11:20:59

XLON

125

15.37

443541889246349

11:21:45

XLON

125

15.37

443541889246399

11:21:45

XLON

6

15.37

443541889246400

11:21:50

XLON

116

15.37

443541889246415

11:21:50

XLON

89

15.37

443541889246416

11:21:50

XLON

303

15.36

443541889246419

11:22:26

XLON

125

15.36

443541889246460

11:22:26

XLON

355

15.36

443541889246461

11:22:27

XLON

125

15.36

443541889246464

11:29:00

XLON

125

15.38

443541889247369

11:29:00

XLON

105

15.38

443541889247370

11:29:28

XLON

125

15.38

443541889247401

11:30:05

XLON

125

15.38

443541889247514

11:30:05

XLON

109

15.38

443541889247515

11:30:20

XLON

13

15.38

443541889247579

11:30:20

XLON

101

15.38

443541889247580

11:30:20

XLON

41

15.38

443541889247581

11:30:20

XLON

24

15.38

443541889247582

11:33:24

XLON

506

15.37

443541889247912

11:33:30

XLON

158

15.37

443541889247921

11:36:35

XLON

163

15.35

443541889248199

11:36:35

XLON

217

15.35

443541889248200

11:36:36

XLON

125

15.35

443541889248202

11:39:47

XLON

125

15.34

443541889248734

11:39:47

XLON

35

15.34

443541889248735

11:39:51

XLON

125

15.34

443541889248741

11:39:51

XLON

18

15.34

443541889248742

11:39:51

XLON

225

15.34

443541889248743

11:40:11

XLON

125

15.33

443541889248789

11:40:11

XLON

600

15.33

443541889248783

11:40:11

XLON

45

15.33

443541889248784

11:42:19

XLON

125

15.33

443541889248952

11:42:19

XLON

101

15.33

443541889248953

11:44:00

XLON

125

15.33

443541889249088

11:46:34

XLON

44

15.33

443541889249375

11:46:34

XLON

276

15.33

443541889249376

11:55:15

XLON

125

15.35

443541889250592

11:57:09

XLON

60

15.35

443541889250777

11:58:01

XLON

9

15.35

443541889250859

11:58:01

XLON

431

15.35

443541889250860

12:02:11

XLON

125

15.35

443541889251433

12:02:30

XLON

57

15.35

443541889251475

12:02:30

XLON

49

15.35

443541889251476

12:02:30

XLON

125

15.36

443541889251477

12:02:35

XLON

125

15.36

443541889251483

12:02:35

XLON

203

15.36

443541889251484

12:02:40

XLON

125

15.36

443541889251486

12:02:40

XLON

28

15.36

443541889251487

12:04:57

XLON

315

15.35

443541889251735

12:05:09

XLON

125

15.35

443541889251773

12:12:07

XLON

102

15.37

443541889252680

12:12:26

XLON

645

15.37

443541889252693

12:13:54

XLON

544

15.38

443541889252884

12:13:54

XLON

125

15.38

443541889252885

12:14:13

XLON

293

15.38

443541889252906

12:15:29

XLON

54

15.38

443541889253087

12:18:04

XLON

125

15.39

443541889253362

12:19:43

XLON

125

15.39

443541889253523

12:20:03

XLON

163

15.39

443541889253546

12:20:03

XLON

367

15.39

443541889253547

12:20:13

XLON

561

15.38

443541889253561

12:20:13

XLON

59

15.38

443541889253562

12:20:13

XLON

125

15.38

443541889253565

12:20:13

XLON

6

15.38

443541889253566

12:23:04

XLON

98

15.37

443541889253968

12:23:04

XLON

365

15.37

443541889253969

12:24:17

XLON

125

15.37

443541889254085

12:24:17

XLON

101

15.37

443541889254086

12:32:46

XLON

125

15.37

443541889254977

12:41:48

XLON

125

15.38

443541889255523

12:41:48

XLON

6

15.38

443541889255524

12:45:09

XLON

125

15.37

443541889255782

12:46:03

XLON

33

15.37

443541889255822

12:46:03

XLON

75

15.37

443541889255823

12:49:47

XLON

131

15.38

443541889256096

12:58:25

XLON

536

15.37

443541889256853

13:04:37

XLON

606

15.35

443541889257864

13:04:37

XLON

131

15.35

443541889257867

13:07:56

XLON

236

15.36

443541889258304

13:09:41

XLON

26

15.36

443541889258566

13:09:41

XLON

10

15.36

443541889258567

13:09:46

XLON

125

15.36

443541889258572

13:12:00

XLON

250

15.36

443541889258802

13:18:03

XLON

41

15.35

443541889259376

13:18:05

XLON

235

15.36

443541889259396

13:18:05

XLON

12

15.36

443541889259397

13:18:10

XLON

125

15.36

443541889259405

13:19:42

XLON

144

15.36

443541889259569

13:19:42

XLON

41

15.36

443541889259570

13:19:42

XLON

245

15.36

443541889259581

13:23:15

XLON

379

15.37

443541889259921

13:29:08

XLON

638

15.36

443541889260316

13:29:08

XLON

230

15.36

443541889260318

13:43:42

XLON

250

15.36

443541889261466

13:43:42

XLON

145

15.36

443541889261467

13:51:23

XLON

125

15.36

443541889262517

14:00:11

XLON

277

15.36

443541889263769

14:00:11

XLON

55

15.36

443541889263770

14:00:11

XLON

43

15.36

443541889263771

14:00:11

XLON

9

15.36

443541889263772

14:00:11

XLON

17

15.37

443541889263773

14:00:11

XLON

60

15.37

443541889263774

14:00:11

XLON

160

15.37

443541889263775

14:00:11

XLON

219

15.37

443541889263776

14:01:16

XLON

125

15.37

443541889263915

14:01:16

XLON

122

15.37

443541889263916

14:01:16

XLON

59

15.37

443541889263917

14:01:21

XLON

125

15.37

443541889263921

14:01:21

XLON

122

15.37

443541889263922

14:01:37

XLON

542

15.37

443541889263979

14:02:06

XLON

264

15.37

443541889264049

14:02:06

XLON

127

15.37

443541889264050

14:02:07

XLON

64

15.37

443541889264053

14:02:07

XLON

105

15.37

443541889264054

14:02:12

XLON

125

15.36

443541889264093

14:02:12

XLON

45

15.36

443541889264094

14:05:02

XLON

142

15.36

443541889264656

14:05:02

XLON

58

15.36

443541889264657

14:05:02

XLON

108

15.36

443541889264658

14:06:28

XLON

2

15.36

443541889264932

14:06:28

XLON

203

15.36

443541889264933

14:23:00

XLON

125

15.37

443541889266950

14:23:00

XLON

6

15.37

443541889266951

14:23:05

XLON

136

15.37

443541889266956

14:23:27

XLON

120

15.37

443541889266988

14:23:27

XLON

148

15.37

443541889266989

14:23:58

XLON

49

15.37

443541889267041

14:23:58

XLON

160

15.37

443541889267042

14:28:09

XLON

446

15.38

443541889267649

14:28:22

XLON

12

15.38

443541889267654

14:28:35

XLON

538

15.38

443541889267703

14:28:35

XLON

250

15.38

443541889267705

14:28:35

XLON

160

15.38

443541889267706

14:38:26

XLON

396

15.37

443541889268963

14:39:55

XLON

125

15.36

443541889269173

14:39:55

XLON

25

15.36

443541889269174

14:39:55

XLON

92

15.36

443541889269175

14:40:00

XLON

125

15.36

443541889269176

14:41:48

XLON

1

15.36

443541889269374

14:42:22

XLON

26

15.36

443541889269436

14:42:28

XLON

1

15.36

443541889269448

14:49:45

XLON

155

15.37

443541889270327

14:49:50

XLON

78

15.37

443541889270330

14:49:50

XLON

68

15.37

443541889270331

14:49:50

XLON

220

15.37

443541889270332

14:53:04

XLON

134

15.36

443541889270766

14:53:04

XLON

80

15.36

443541889270767

14:53:04

XLON

645

15.35

443541889270774

14:53:14

XLON

35

15.36

443541889270837

14:53:14

XLON

125

15.36

443541889270838

14:53:14

XLON

90

15.36

443541889270839

14:53:14

XLON

134

15.36

443541889270840

14:53:14

XLON

122

15.36

443541889270841

14:53:14

XLON

134

15.37

443541889270842

14:53:14

XLON

5

15.37

443541889270843

14:53:14

XLON

113

15.37

443541889270822

14:53:14

XLON

532

15.37

443541889270823

14:53:17

XLON

645

15.35

443541889270853

14:53:26

XLON

125

15.36

443541889270884

14:53:31

XLON

185

15.36

443541889270906

14:54:28

XLON

125

15.38

443541889271039

14:54:47

XLON

127

15.39

443541889271086

14:54:47

XLON

140

15.39

443541889271087

14:54:47

XLON

378

15.39

443541889271088

14:54:49

XLON

11

15.39

443541889271095

14:56:42

XLON

125

15.39

443541889271310

14:56:42

XLON

520

15.39

443541889271311

14:56:42

XLON

125

15.39

443541889271312

14:56:42

XLON

208

15.39

443541889271313

14:56:59

XLON

116

15.39

443541889271323

14:57:23

XLON

125

15.39

443541889271370

15:00:07

XLON

3

15.39

443541889271746

15:01:55

XLON

1

15.40

443541889272045

15:01:55

XLON

117

15.40

443541889272046

15:01:55

XLON

190

15.40

443541889272047

15:02:00

XLON

125

15.40

443541889272059

15:02:00

XLON

118

15.40

443541889272060

15:02:39

XLON

125

15.40

443541889272125

15:02:39

XLON

122

15.40

443541889272126

15:02:44

XLON

173

15.40

443541889272139

15:02:44

XLON

85

15.40

443541889272140

15:02:52

XLON

338

15.40

443541889272197

15:02:52

XLON

307

15.40

443541889272198

15:02:52

XLON

250

15.40

443541889272199

15:02:52

XLON

18

15.40

443541889272200

15:03:52

XLON

250

15.40

443541889272353

15:03:52

XLON

3

15.40

443541889272354

15:05:37

XLON

113

15.40

443541889272592

15:05:37

XLON

51

15.40

443541889272593

15:05:37

XLON

125

15.40

443541889272594

15:05:37

XLON

122

15.40

443541889272595

15:05:37

XLON

5

15.40

443541889272596

15:06:11

XLON

313

15.39

443541889272713

15:07:08

XLON

125

15.39

443541889272804

15:07:08

XLON

102

15.39

443541889272805

15:07:08

XLON

184

15.39

443541889272806

15:07:20

XLON

125

15.39

443541889272824

15:07:44

XLON

1

15.39

443541889272916

15:07:44

XLON

104

15.39

443541889272917

15:07:44

XLON

34

15.39

443541889272918

15:10:04

XLON

125

15.39

443541889273180

15:10:04

XLON

122

15.39

443541889273181

15:10:52

XLON

125

15.39

443541889273314

15:10:52

XLON

122

15.39

443541889273315

15:14:18

XLON

131

15.40

443541889273928

15:21:12

XLON

125

15.39

443541889274942

15:21:12

XLON

513

15.39

443541889274943

15:21:12

XLON

125

15.39

443541889274944

15:21:12

XLON

6

15.39

443541889274945

15:23:33

XLON

125

15.38

443541889275239

15:23:33

XLON

109

15.38

443541889275240

15:30:14

XLON

98

15.39

443541889277462

15:30:14

XLON

33

15.39

443541889277463

15:32:18

XLON

14

15.40

443541889279315

15:32:18

XLON

631

15.40

443541889279316

15:32:18

XLON

131

15.40

443541889279317

15:33:03

XLON

24

15.40

443541889279452

15:33:03

XLON

379

15.40

443541889279453

15:33:03

XLON

220

15.40

443541889279454

15:33:03

XLON

125

15.40

443541889279457

15:33:03

XLON

160

15.40

443541889279458

15:38:17

XLON

125

15.40

443541889281336

15:38:17

XLON

520

15.40

443541889281337

15:38:47

XLON

526

15.39

443541889281426

15:38:47

XLON

1

15.39

443541889281427

15:38:47

XLON

96

15.39

443541889281428

15:38:47

XLON

1

15.40

443541889281429

15:38:47

XLON

51

15.40

443541889281430

15:39:00

XLON

46

15.39

443541889281563

15:39:00

XLON

168

15.39

443541889281564

15:39:05

XLON

125

15.39

443541889281597

15:39:05

XLON

228

15.39

443541889281598

15:41:45

XLON

250

15.39

443541889282343

15:41:45

XLON

126

15.39

443541889282344

15:49:00

XLON

125

15.40

443541889284205

15:49:00

XLON

96

15.40

443541889284206

15:49:05

XLON

50

15.40

443541889284250

15:49:05

XLON

97

15.40

443541889284251

15:49:30

XLON

63

15.40

443541889284305

15:49:30

XLON

114

15.40

443541889284306

15:51:30

XLON

323

15.40

443541889284890

15:55:25

XLON

615

15.40

443541889286111

 

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