Regulatory News Item

RNS Number : 0434V
Smiths Group PLC
09 December 2021
 

9 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

8 December 2021

70,739

15.5450

15.2500

15.3560

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 394,422,568 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 394,422,568. 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 8 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

08:33:38

XLON

512

15.55

444160364519655

08:37:11

XLON

407

15.52

444160364520291

08:37:11

XLON

233

15.52

444160364520292

08:39:41

XLON

125

15.53

444160364520728

08:46:18

XLON

125

15.51

444160364522446

08:48:50

XLON

391

15.51

444160364522871

08:55:02

XLON

640

15.50

444160364524070

08:57:00

XLON

154

15.51

444160364524611

09:07:28

XLON

549

15.50

444160364526371

09:25:47

XLON

556

15.43

444160364528955

09:30:44

XLON

130

15.42

444160364529803

09:41:45

XLON

543

15.43

444160364531240

09:41:52

XLON

125

15.43

444160364531263

09:41:52

XLON

24

15.43

444160364531264

09:46:25

XLON

640

15.45

444160364531981

09:46:25

XLON

56

15.46

444160364531982

09:46:25

XLON

540

15.46

444160364531983

10:00:25

XLON

503

15.45

444160364533897

10:06:49

XLON

115

15.45

444160364534563

10:06:49

XLON

104

15.45

444160364534564

10:21:54

XLON

447

15.45

444160364536420

10:22:37

XLON

125

15.46

444160364536527

10:29:00

XLON

250

15.46

444160364537681

10:29:00

XLON

84

15.46

444160364537682

10:29:00

XLON

233

15.46

444160364537683

10:38:43

XLON

340

15.45

444160364539508

10:38:43

XLON

300

15.45

444160364539509

10:39:15

XLON

125

15.45

444160364539652

10:39:15

XLON

6

15.45

444160364539653

10:46:37

XLON

125

15.46

444160364541909

10:46:41

XLON

300

15.45

444160364541917

10:46:41

XLON

64

15.45

444160364541918

10:47:50

XLON

250

15.44

444160364542126

10:47:50

XLON

120

15.44

444160364542127

10:47:50

XLON

270

15.44

444160364542128

10:47:55

XLON

204

15.44

444160364542162

10:48:02

XLON

4

15.44

444160364542189

10:48:02

XLON

207

15.44

444160364542190

10:50:02

XLON

125

15.43

444160364542560

10:50:02

XLON

160

15.43

444160364542561

10:50:02

XLON

30

15.43

444160364542562

11:08:54

XLON

605

15.45

444160364546035

11:08:56

XLON

238

15.45

444160364546050

11:10:34

XLON

336

15.44

444160364546241

11:10:42

XLON

125

15.43

444160364546339

11:10:42

XLON

6

15.43

444160364546340

11:10:47

XLON

125

15.42

444160364546383

11:10:47

XLON

6

15.42

444160364546384

11:10:52

XLON

640

15.42

444160364546412

11:10:52

XLON

83

15.42

444160364546421

11:10:52

XLON

313

15.42

444160364546422

11:10:52

XLON

244

15.42

444160364546423

11:11:03

XLON

640

15.40

444160364546579

11:11:03

XLON

511

15.40

444160364546573

11:11:03

XLON

129

15.40

444160364546574

11:11:53

XLON

125

15.39

444160364546813

11:11:53

XLON

6

15.39

444160364546814

11:12:00

XLON

250

15.39

444160364546833

11:12:34

XLON

640

15.38

444160364546956

11:12:34

XLON

132

15.38

444160364546960

11:12:52

XLON

93

15.37

444160364547067

11:12:52

XLON

24

15.37

444160364547068

11:12:52

XLON

371

15.37

444160364547069

11:12:52

XLON

6

15.37

444160364547070

11:12:52

XLON

125

15.37

444160364547071

11:14:52

XLON

569

15.39

444160364547466

11:14:52

XLON

196

15.39

444160364547467

11:19:57

XLON

125

15.42

444160364548400

11:20:03

XLON

71

15.42

444160364548426

11:20:03

XLON

88

15.42

444160364548427

11:20:33

XLON

640

15.42

444160364548615

11:20:42

XLON

640

15.42

444160364548686

11:21:15

XLON

95

15.43

444160364548904

11:21:15

XLON

170

15.43

444160364548905

11:21:15

XLON

116

15.43

444160364548906

11:22:48

XLON

125

15.42

444160364549142

11:24:06

XLON

250

15.43

444160364549365

11:24:06

XLON

491

15.43

444160364549366

11:24:11

XLON

131

15.43

444160364549398

11:24:16

XLON

119

15.43

444160364549415

11:24:16

XLON

30

15.43

444160364549416

11:30:07

XLON

596

15.38

444160364550237

11:37:13

XLON

269

15.35

444160364551140

11:37:13

XLON

225

15.35

444160364551141

11:38:36

XLON

125

15.35

444160364551273

11:46:01

XLON

125

15.37

444160364553043

11:46:07

XLON

128

15.38

444160364553400

11:46:15

XLON

294

15.39

444160364553508

11:46:15

XLON

13

15.39

444160364553509

11:46:15

XLON

125

15.39

444160364553521

11:46:15

XLON

515

15.39

444160364553522

11:46:22

XLON

300

15.39

444160364553711

11:46:22

XLON

340

15.39

444160364553712

11:46:27

XLON

125

15.39

444160364553794

11:46:27

XLON

6

15.39

444160364553795

11:46:32

XLON

125

15.39

444160364553876

11:46:37

XLON

32

15.39

444160364553917

11:46:37

XLON

61

15.39

444160364553918

11:46:37

XLON

55

15.39

444160364553919

11:46:42

XLON

125

15.38

444160364553953

11:46:42

XLON

6

15.38

444160364553954

11:47:03

XLON

166

15.38

444160364554146

11:47:03

XLON

125

15.38

444160364554148

11:47:03

XLON

6

15.38

444160364554149

11:47:13

XLON

164

15.38

444160364554260

11:47:13

XLON

289

15.38

444160364554261

11:48:17

XLON

125

15.41

444160364554965

11:48:17

XLON

32

15.41

444160364554966

11:48:17

XLON

435

15.41

444160364554967

11:49:22

XLON

125

15.42

444160364555752

11:56:51

XLON

640

15.42

444160364557688

11:58:04

XLON

300

15.41

444160364557896

11:58:04

XLON

263

15.41

444160364557897

12:05:24

XLON

21

15.38

444160364559134

12:05:24

XLON

576

15.38

444160364559135

12:09:21

XLON

125

15.39

444160364559678

12:33:57

XLON

575

15.36

444160364562605

12:34:00

XLON

222

15.36

444160364562636

12:34:00

XLON

417

15.36

444160364562637

12:34:00

XLON

125

15.36

444160364562647

12:34:00

XLON

88

15.36

444160364562648

12:43:56

XLON

139

15.33

444160364563847

12:44:01

XLON

125

15.32

444160364563856

12:44:24

XLON

168

15.32

444160364563904

12:46:41

XLON

76

15.34

444160364564225

12:46:41

XLON

564

15.34

444160364564226

12:47:04

XLON

125

15.34

444160364564253

12:47:04

XLON

6

15.34

444160364564254

12:51:10

XLON

496

15.33

444160364564657

12:51:10

XLON

125

15.33

444160364564658

12:59:02

XLON

640

15.33

444160364565533

12:59:02

XLON

130

15.33

444160364565534

13:00:04

XLON

403

15.33

444160364565666

13:00:04

XLON

250

15.33

444160364565667

13:00:06

XLON

46

15.32

444160364565717

13:00:37

XLON

421

15.32

444160364565827

13:03:04

XLON

112

15.32

444160364566034

13:04:49

XLON

52

15.33

444160364566183

13:04:49

XLON

125

15.33

444160364566184

13:04:49

XLON

234

15.33

444160364566185

13:24:30

XLON

640

15.33

444160364568296

13:24:30

XLON

125

15.33

444160364568302

13:24:35

XLON

125

15.33

444160364568319

13:24:35

XLON

6

15.33

444160364568320

13:26:54

XLON

93

15.35

444160364568742

13:26:54

XLON

303

15.35

444160364568743

13:27:27

XLON

434

15.35

444160364568850

13:27:27

XLON

54

15.35

444160364568851

13:27:27

XLON

152

15.35

444160364568852

13:27:30

XLON

125

15.35

444160364568857

13:27:30

XLON

44

15.35

444160364568858

13:34:57

XLON

461

15.34

444160364569876

13:34:57

XLON

125

15.34

444160364569877

13:34:57

XLON

49

15.34

444160364569878

13:49:15

XLON

125

15.36

444160364571261

13:49:15

XLON

122

15.36

444160364571262

13:49:30

XLON

125

15.36

444160364571286

13:49:30

XLON

122

15.36

444160364571287

13:49:30

XLON

107

15.36

444160364571288

13:54:13

XLON

496

15.35

444160364571708

13:56:47

XLON

125

15.35

444160364572000

13:56:47

XLON

32

15.35

444160364572001

14:01:02

XLON

83

15.34

444160364572629

14:01:02

XLON

250

15.34

444160364572630

14:01:02

XLON

79

15.34

444160364572631

14:01:02

XLON

67

15.34

444160364572632

14:01:31

XLON

125

15.33

444160364572716

14:01:31

XLON

47

15.33

444160364572717

14:05:51

XLON

464

15.33

444160364573347

14:17:17

XLON

1

15.34

444160364574704

14:17:28

XLON

51

15.34

444160364574711

14:17:28

XLON

105

15.34

444160364574712

14:28:32

XLON

114

15.35

444160364576249

14:28:32

XLON

122

15.35

444160364576250

14:28:37

XLON

109

15.35

444160364576256

14:28:37

XLON

117

15.35

444160364576257

14:29:04

XLON

189

15.35

444160364576325

14:30:31

XLON

453

15.33

444160364576938

14:30:42

XLON

154

15.32

444160364577019

14:34:42

XLON

486

15.28

444160364578390

14:35:09

XLON

125

15.29

444160364578551

14:38:10

XLON

532

15.29

444160364579244

14:38:10

XLON

243

15.28

444160364579245

14:43:28

XLON

125

15.30

444160364580497

14:43:40

XLON

150

15.30

444160364580529

14:43:40

XLON

150

15.30

444160364580530

14:47:44

XLON

306

15.31

444160364581602

14:47:44

XLON

334

15.31

444160364581603

14:47:45

XLON

52

15.31

444160364581608

14:47:45

XLON

137

15.31

444160364581609

14:53:51

XLON

439

15.33

444160364583281

14:55:11

XLON

53

15.32

444160364583633

14:55:21

XLON

125

15.32

444160364583669

14:55:21

XLON

14

15.32

444160364583670

14:58:23

XLON

493

15.32

444160364584534

15:05:12

XLON

255

15.32

444160364586652

15:05:12

XLON

385

15.32

444160364586654

15:06:58

XLON

640

15.33

444160364587179

15:07:58

XLON

150

15.33

444160364587406

15:07:58

XLON

4

15.33

444160364587407

15:07:59

XLON

456

15.33

444160364587429

15:10:31

XLON

28

15.33

444160364588017

15:10:31

XLON

108

15.33

444160364588018

15:12:28

XLON

268

15.33

444160364588400

15:12:28

XLON

234

15.33

444160364588401

15:18:35

XLON

640

15.37

444160364590028

15:18:35

XLON

125

15.37

444160364590029

15:18:35

XLON

6

15.37

444160364590030

15:21:03

XLON

250

15.38

444160364590527

15:21:03

XLON

125

15.38

444160364590528

15:21:03

XLON

159

15.38

444160364590529

15:21:53

XLON

133

15.37

444160364590779

15:23:42

XLON

167

15.34

444160364591137

15:29:01

XLON

423

15.35

444160364592390

15:29:05

XLON

123

15.35

444160364592422

15:29:05

XLON

75

15.35

444160364592423

15:30:41

XLON

250

15.33

444160364592891

15:30:41

XLON

52

15.33

444160364592892

15:33:12

XLON

84

15.32

444160364593400

15:35:13

XLON

600

15.31

444160364593914

15:40:08

XLON

592

15.31

444160364595483

15:40:48

XLON

16

15.31

444160364595619

15:40:53

XLON

49

15.31

444160364595631

15:40:53

XLON

97

15.31

444160364595632

15:43:58

XLON

110

15.34

444160364596266

15:43:58

XLON

365

15.34

444160364596267

15:44:03

XLON

18

15.34

444160364596290

15:44:09

XLON

250

15.33

444160364596298

15:44:09

XLON

165

15.33

444160364596299

15:44:15

XLON

101

15.33

444160364596329

15:44:15

XLON

123

15.33

444160364596330

15:44:15

XLON

190

15.33

444160364596331

15:44:25

XLON

106

15.34

444160364596343

15:44:30

XLON

170

15.34

444160364596356

15:44:30

XLON

24

15.34

444160364596357

15:44:55

XLON

192

15.35

444160364596414

15:44:55

XLON

125

15.35

444160364596415

15:44:58

XLON

250

15.35

444160364596423

15:44:58

XLON

190

15.35

444160364596424

15:45:02

XLON

210

15.35

444160364596451

15:45:05

XLON

104

15.34

444160364596496

15:45:05

XLON

250

15.34

444160364596497

15:45:05

XLON

90

15.34

444160364596498

15:45:25

XLON

271

15.33

444160364596663

15:45:27

XLON

168

15.33

444160364596677

15:45:28

XLON

258

15.33

444160364596682

15:45:44

XLON

362

15.34

444160364596747

15:45:54

XLON

535

15.34

444160364596767

15:45:58

XLON

83

15.34

444160364596778

15:45:58

XLON

378

15.34

444160364596779

15:46:05

XLON

136

15.34

444160364596784

15:46:47

XLON

479

15.33

444160364596871

15:46:55

XLON

523

15.33

444160364596915

15:47:11

XLON

165

15.33

444160364596997

15:47:41

XLON

492

15.33

444160364597161

15:47:50

XLON

125

15.30

444160364597240

15:47:50

XLON

505

15.30

444160364597238

15:47:50

XLON

135

15.30

444160364597239

15:47:54

XLON

640

15.30

444160364597246

15:47:54

XLON

125

15.29

444160364597250

15:47:54

XLON

83

15.30

444160364597251

15:47:54

XLON

31

15.30

444160364597252

15:47:54

XLON

360

15.30

444160364597253

15:47:59

XLON

110

15.30

444160364597276

15:48:10

XLON

597

15.29

444160364597301

15:48:10

XLON

125

15.29

444160364597302

15:48:20

XLON

396

15.28

444160364597337

15:48:20

XLON

51

15.28

444160364597338

15:48:20

XLON

125

15.28

444160364597339

15:48:20

XLON

20

15.28

444160364597340

15:48:20

XLON

7

15.28

444160364597341

15:49:56

XLON

531

15.28

444160364597622

15:50:43

XLON

627

15.28

444160364597756

15:51:09

XLON

125

15.27

444160364597842

15:51:09

XLON

218

15.27

444160364597843

15:51:09

XLON

232

15.26

444160364597852

15:52:54

XLON

101

15.30

444160364598192

15:52:54

XLON

256

15.30

444160364598193

15:52:54

XLON

283

15.30

444160364598194

15:52:59

XLON

170

15.30

444160364598235

15:55:21

XLON

454

15.30

444160364598687

15:57:30

XLON

125

15.29

444160364599233

15:59:30

XLON

527

15.29

444160364599539

15:59:30

XLON

148

15.29

444160364599588

16:02:13

XLON

125

15.29

444160364600087

16:02:13

XLON

6

15.29

444160364600088

16:02:47

XLON

342

15.28

444160364600237

16:04:38

XLON

639

15.28

444160364600681

16:06:29

XLON

10

15.28

444160364601104

16:06:29

XLON

603

15.28

444160364601105

16:06:30

XLON

111

15.28

444160364601125

16:06:30

XLON

100

15.28

444160364601126

16:06:30

XLON

20

15.28

444160364601127

16:06:30

XLON

2

15.28

444160364601128

16:11:03

XLON

386

15.28

444160364602075

16:11:03

XLON

40

15.28

444160364602076

16:12:06

XLON

109

15.29

444160364602329

16:12:06

XLON

531

15.29

444160364602330

16:12:07

XLON

125

15.29

444160364602333

16:12:11

XLON

102

15.29

444160364602353

16:14:43

XLON

107

15.30

444160364602922

16:14:43

XLON

99

15.30

444160364602923

16:14:43

XLON

106

15.30

444160364602924

16:14:48

XLON

123

15.30

444160364602928

16:14:48

XLON

165

15.30

444160364602929

16:18:04

XLON

250

15.28

444160364603820

16:18:04

XLON

171

15.28

444160364603821

16:19:03

XLON

68

15.28

444160364604100

16:19:30

XLON

125

15.28

444160364604223

16:23:27

XLON

134

15.28

444160364605659

16:23:27

XLON

445

15.28

444160364605660

16:24:46

XLON

67

15.27

444160364606108

16:24:46

XLON

49

15.27

444160364606109

16:25:00

XLON

125

15.27

444160364606166

16:25:00

XLON

43

15.27

444160364606167

16:25:00

XLON

408

15.27

444160364606147

16:26:39

XLON

565

15.26

444160364607057

16:28:34

XLON

113

15.26

444160364607724

16:28:34

XLON

120

15.26

444160364607725

16:28:34

XLON

136

15.26

444160364607726

16:28:34

XLON

29

15.26

444160364607727

16:28:34

XLON

63

15.26

444160364607728

16:28:36

XLON

4

15.26

444160364607753

16:28:36

XLON

125

15.26

444160364607755

16:28:43

XLON

72

15.26

444160364607843

16:29:26

XLON

56

15.25

444160364608572

16:29:56

XLON

46

15.26

444160364609015

16:29:56

XLON

92

15.26

444160364609010

16:29:56

XLON

89

15.26

444160364609011

16:29:56

XLON

84

15.26

444160364609020

 

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