Regulatory News Item

RNS Number : 3547V
Smiths Group PLC
13 December 2021
 

13 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

10 December 2021

47,231

15.0950

15.0200

15.0619

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 394,261,782 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 394,261,782. 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 2,245,795 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 10 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

10:19:36

XLON

131

15.02

445397315103197

10:19:36

XLON

392

15.02

445397315103195

10:25:14

XLON

9

15.03

445397315103898

10:25:14

XLON

49

15.03

445397315103899

10:25:14

XLON

84

15.03

445397315103900

10:39:30

XLON

547

15.05

445397315105419

10:39:30

XLON

125

15.05

445397315105420

10:39:30

XLON

21

15.05

445397315105421

11:00:44

XLON

473

15.03

445397315107496

11:02:13

XLON

125

15.04

445397315107683

11:02:13

XLON

125

15.04

445397315107684

11:02:13

XLON

16

15.04

445397315107685

11:02:13

XLON

48

15.04

445397315107686

11:10:14

XLON

217

15.05

445397315108656

11:21:33

XLON

297

15.06

445397315109843

11:37:16

XLON

250

15.09

445397315111532

11:37:16

XLON

165

15.09

445397315111533

11:37:18

XLON

10

15.09

445397315111535

11:37:18

XLON

250

15.09

445397315111537

11:37:18

XLON

130

15.09

445397315111538

11:37:18

XLON

165

15.09

445397315111539

11:37:18

XLON

1

15.09

445397315111540

11:37:51

XLON

125

15.09

445397315111587

11:37:51

XLON

125

15.09

445397315111588

11:37:51

XLON

32

15.09

445397315111589

12:04:02

XLON

397

15.09

445397315113997

12:04:02

XLON

187

15.09

445397315113998

12:09:47

XLON

532

15.08

445397315114801

12:09:48

XLON

160

15.08

445397315114802

12:09:48

XLON

95

15.08

445397315114803

12:30:00

XLON

397

15.06

445397315117092

12:30:00

XLON

80

15.06

445397315117093

12:30:01

XLON

125

15.06

445397315117094

12:30:01

XLON

39

15.06

445397315117095

13:00:19

XLON

533

15.06

445397315120123

13:00:20

XLON

125

15.06

445397315120158

13:00:20

XLON

9

15.06

445397315120159

13:09:08

XLON

460

15.03

445397315121134

13:10:54

XLON

3

15.04

445397315121334

13:10:59

XLON

83

15.04

445397315121337

13:12:40

XLON

125

15.06

445397315121522

13:12:40

XLON

87

15.06

445397315121523

13:13:00

XLON

125

15.06

445397315121572

13:13:00

XLON

6

15.06

445397315121573

13:13:05

XLON

119

15.06

445397315121575

13:14:05

XLON

125

15.06

445397315121724

13:14:05

XLON

89

15.06

445397315121725

13:14:29

XLON

655

15.05

445397315121735

13:15:39

XLON

125

15.05

445397315121853

13:15:39

XLON

6

15.05

445397315121854

14:00:22

XLON

85

15.04

445397315126189

14:05:19

XLON

201

15.04

445397315126722

14:05:19

XLON

252

15.04

445397315126723

14:05:19

XLON

70

15.04

445397315126724

14:05:19

XLON

111

15.04

445397315126725

14:06:13

XLON

382

15.04

445397315126825

14:32:31

XLON

105

15.06

445397315130472

14:32:31

XLON

101

15.06

445397315130473

14:32:31

XLON

131

15.06

445397315130474

14:32:31

XLON

38

15.06

445397315130475

14:34:15

XLON

329

15.06

445397315130770

14:34:15

XLON

142

15.06

445397315130771

14:37:45

XLON

125

15.07

445397315131300

14:42:44

XLON

363

15.08

445397315132192

14:47:42

XLON

526

15.07

445397315132855

15:02:42

XLON

241

15.08

445397315134704

15:11:56

XLON

357

15.07

445397315135782

15:12:52

XLON

206

15.07

445397315135971

15:27:11

XLON

487

15.06

445397315137635

15:27:12

XLON

121

15.06

445397315137663

15:27:19

XLON

21

15.05

445397315137680

15:27:19

XLON

4

15.05

445397315137681

15:27:19

XLON

202

15.05

445397315137682

15:27:19

XLON

19

15.05

445397315137683

15:35:20

XLON

145

15.06

445397315140227

15:35:20

XLON

418

15.06

445397315140228

15:37:16

XLON

7

15.09

445397315140689

15:37:16

XLON

1

15.09

445397315140690

15:37:16

XLON

111

15.09

445397315140691

15:37:16

XLON

51

15.09

445397315140692

15:37:21

XLON

125

15.09

445397315140716

15:37:21

XLON

306

15.09

445397315140717

15:37:36

XLON

251

15.10

445397315140740

15:37:41

XLON

36

15.10

445397315140747

15:37:41

XLON

114

15.10

445397315140748

15:37:41

XLON

137

15.10

445397315140749

15:37:41

XLON

72

15.10

445397315140750

15:40:23

XLON

266

15.10

445397315141372

15:40:23

XLON

36

15.10

445397315141373

15:40:23

XLON

229

15.10

445397315141374

15:40:26

XLON

32

15.10

445397315141423

15:40:26

XLON

99

15.10

445397315141424

15:45:38

XLON

125

15.08

445397315142460

15:45:38

XLON

372

15.08

445397315142461

15:45:45

XLON

125

15.08

445397315142537

15:45:45

XLON

6

15.08

445397315142538

15:49:00

XLON

125

15.08

445397315143421

15:49:00

XLON

6

15.08

445397315143422

15:49:20

XLON

125

15.08

445397315143480

15:50:08

XLON

125

15.08

445397315143612

15:50:13

XLON

44

15.08

445397315143622

15:50:13

XLON

4

15.08

445397315143623

15:50:13

XLON

80

15.08

445397315143624

15:50:13

XLON

84

15.08

445397315143625

15:50:13

XLON

65

15.08

445397315143626

15:52:23

XLON

178

15.08

445397315143851

15:52:23

XLON

294

15.08

445397315143852

15:52:23

XLON

161

15.08

445397315143853

15:52:23

XLON

62

15.08

445397315143862

15:52:23

XLON

149

15.08

445397315143863

15:52:23

XLON

79

15.08

445397315143864

15:52:28

XLON

125

15.07

445397315143882

15:52:28

XLON

187

15.07

445397315143883

15:55:31

XLON

125

15.08

445397315144360

15:55:31

XLON

6

15.08

445397315144361

15:56:01

XLON

125

15.07

445397315144441

15:56:01

XLON

50

15.07

445397315144442

15:56:01

XLON

307

15.07

445397315144443

15:56:06

XLON

148

15.07

445397315144460

15:56:06

XLON

118

15.07

445397315144461

16:02:06

XLON

408

15.07

445397315145779

16:02:06

XLON

131

15.07

445397315145782

16:02:11

XLON

139

15.07

445397315145793

16:05:01

XLON

86

15.07

445397315146430

16:05:01

XLON

357

15.07

445397315146431

16:05:02

XLON

250

15.07

445397315146463

16:05:02

XLON

52

15.07

445397315146464

16:05:38

XLON

425

15.07

445397315146657

16:05:56

XLON

48

15.07

445397315146724

16:07:48

XLON

125

15.06

445397315147121

16:07:48

XLON

260

15.06

445397315147122

16:07:49

XLON

66

15.06

445397315147132

16:07:49

XLON

141

15.06

445397315147133

16:10:03

XLON

40

15.07

445397315147471

16:10:03

XLON

121

15.07

445397315147472

16:10:03

XLON

125

15.07

445397315147460

16:10:03

XLON

125

15.07

445397315147461

16:10:03

XLON

40

15.07

445397315147462

16:10:03

XLON

365

15.07

445397315147463

16:11:15

XLON

125

15.06

445397315147643

16:11:15

XLON

111

15.06

445397315147644

16:12:20

XLON

99

15.07

445397315147809

16:12:20

XLON

111

15.07

445397315147810

16:12:20

XLON

49

15.07

445397315147811

16:12:25

XLON

125

15.07

445397315147813

16:13:10

XLON

655

15.06

445397315147933

16:15:15

XLON

615

15.06

445397315148180

16:15:16

XLON

194

15.06

445397315148189

16:15:21

XLON

8

15.06

445397315148202

16:15:21

XLON

85

15.06

445397315148203

16:15:21

XLON

54

15.06

445397315148204

16:15:21

XLON

202

15.06

445397315148205

16:17:06

XLON

250

15.07

445397315148473

16:17:06

XLON

165

15.07

445397315148474

16:17:31

XLON

125

15.07

445397315148567

16:17:31

XLON

6

15.07

445397315148568

16:17:36

XLON

122

15.07

445397315148577

16:17:41

XLON

239

15.07

445397315148583

16:18:19

XLON

559

15.07

445397315148650

16:20:21

XLON

543

15.07

445397315148996

16:22:52

XLON

132

15.07

445397315149343

16:22:52

XLON

523

15.07

445397315149344

16:30:51

XLON

590

15.07

445397315150592

16:30:51

XLON

65

15.07

445397315150593

16:30:52

XLON

73

15.07

445397315150595

16:30:52

XLON

83

15.07

445397315150596

16:30:52

XLON

117

15.07

445397315150597

16:30:52

XLON

125

15.07

445397315150598

16:30:52

XLON

42

15.07

445397315150599

16:31:04

XLON

460

15.07

445397315150691

16:31:04

XLON

125

15.07

445397315150699

16:31:04

XLON

125

15.07

445397315150700

16:31:04

XLON

152

15.07

445397315150701

16:31:09

XLON

83

15.07

445397315150764

16:32:26

XLON

125

15.06

445397315151041

16:33:08

XLON

125

15.06

445397315151207

16:33:08

XLON

125

15.06

445397315151208

16:33:08

XLON

44

15.06

445397315151209

16:34:04

XLON

158

15.06

445397315151394

16:34:04

XLON

25

15.06

445397315151395

16:35:31

XLON

540

15.06

445397315151704

16:35:31

XLON

115

15.06

445397315151705

16:35:31

XLON

125

15.06

445397315151707

16:35:31

XLON

82

15.06

445397315151708

16:35:31

XLON

153

15.06

445397315151709

16:35:31

XLON

87

15.06

445397315151710

16:35:36

XLON

30

15.06

445397315151736

16:35:50

XLON

26

15.06

445397315151807

16:35:50

XLON

207

15.06

445397315151808

16:35:50

XLON

12

15.06

445397315151809

16:36:27

XLON

140

15.06

445397315151993

16:45:13

XLON

172

15.08

445397315153543

16:45:13

XLON

248

15.08

445397315153544

16:45:30

XLON

100

15.09

445397315153578

16:45:30

XLON

98

15.09

445397315153579

16:45:30

XLON

118

15.09

445397315153580

16:45:35

XLON

108

15.09

445397315153582

16:45:35

XLON

122

15.09

445397315153583

16:46:05

XLON

655

15.08

445397315153712

16:47:11

XLON

474

15.09

445397315153923

16:47:11

XLON

48

15.09

445397315153924

16:47:11

XLON

607

15.09

445397315153925

16:48:07

XLON

477

15.08

445397315154045

16:48:07

XLON

125

15.08

445397315154046

16:48:07

XLON

79

15.08

445397315154047

16:50:00

XLON

289

15.08

445397315154289

16:50:02

XLON

554

15.08

445397315154305

16:51:11

XLON

112

15.08

445397315154443

16:51:11

XLON

104

15.08

445397315154444

16:51:58

XLON

49

15.08

445397315154549

16:51:58

XLON

5

15.08

445397315154550

16:51:58

XLON

18

15.08

445397315154551

16:51:58

XLON

10

15.08

445397315154552

16:51:58

XLON

36

15.08

445397315154553

16:51:58

XLON

17

15.08

445397315154554

16:52:50

XLON

348

15.08

445397315154638

16:52:50

XLON

125

15.08

445397315154641

16:52:50

XLON

120

15.08

445397315154642

16:52:55

XLON

79

15.08

445397315154649

16:52:55

XLON

116

15.08

445397315154650

16:55:06

XLON

243

15.08

445397315154874

16:55:06

XLON

181

15.08

445397315154877

16:55:06

XLON

75

15.08

445397315154878

17:00:38

XLON

98

15.07

445397315155737

17:01:30

XLON

125

15.07

445397315155852

17:01:42

XLON

128

15.07

445397315155902

17:01:42

XLON

6

15.07

445397315155903

17:01:54

XLON

12

15.07

445397315155924

17:01:54

XLON

83

15.07

445397315155925

17:01:54

XLON

83

15.07

445397315155926

17:01:59

XLON

125

15.07

445397315155936

17:01:59

XLON

38

15.07

445397315155937

17:02:04

XLON

62

15.07

445397315155938

17:02:04

XLON

12

15.07

445397315155939

17:02:04

XLON

174

15.07

445397315155940

17:02:04

XLON

116

15.07

445397315155941

17:02:04

XLON

93

15.07

445397315155942

17:05:18

XLON

125

15.04

445397315156584

17:05:18

XLON

451

15.04

445397315156585

17:06:21

XLON

220

15.04

445397315156959

17:06:21

XLON

435

15.04

445397315156960

17:08:18

XLON

600

15.04

445397315157241

17:08:18

XLON

22

15.04

445397315157242

17:08:18

XLON

125

15.04

445397315157249

17:08:18

XLON

152

15.04

445397315157250

17:09:12

XLON

54

15.04

445397315157468

17:09:12

XLON

197

15.04

445397315157469

17:09:17

XLON

61

15.04

445397315157503

17:09:17

XLON

121

15.04

445397315157504

17:09:39

XLON

387

15.04

445397315157618

17:09:39

XLON

22

15.04

445397315157621

17:09:39

XLON

161

15.04

445397315157622

17:09:39

XLON

12

15.04

445397315157623

17:09:39

XLON

31

15.04

445397315157624

17:09:44

XLON

23

15.04

445397315157628

17:11:20

XLON

54

15.04

445397315158040

17:11:20

XLON

80

15.04

445397315158041

17:11:20

XLON

7

15.04

445397315158042

17:11:53

XLON

208

15.04

445397315158092

17:13:07

XLON

274

15.04

445397315158362

17:13:07

XLON

168

15.04

445397315158365

17:13:07

XLON

54

15.04

445397315158366

17:13:07

XLON

79

15.04

445397315158367

17:13:07

XLON

191

15.04

445397315158368

17:13:07

XLON

163

15.04

445397315158369

17:13:12

XLON

125

15.04

445397315158413

17:13:12

XLON

90

15.04

445397315158414

17:13:17

XLON

125

15.04

445397315158418

17:13:22

XLON

125

15.04

445397315158428

17:13:27

XLON

125

15.04

445397315158450

17:13:34

XLON

18

15.04

445397315158470

17:13:34

XLON

179

15.04

445397315158471

17:20:01

XLON

2

15.06

445397315159832

17:20:01

XLON

54

15.06

445397315159833

17:20:01

XLON

84

15.06

445397315159834

17:20:01

XLON

99

15.06

445397315159835

17:20:04

XLON

655

15.05

445397315159849

17:20:06

XLON

139

15.05

445397315159860

17:20:06

XLON

125

15.05

445397315159861

17:20:06

XLON

36

15.05

445397315159862

17:20:11

XLON

117

15.05

445397315159874

17:20:11

XLON

125

15.05

445397315159875

17:20:16

XLON

125

15.05

445397315159887

17:20:16

XLON

125

15.05

445397315159888

17:20:21

XLON

125

15.05

445397315159906

17:21:07

XLON

140

15.05

445397315160078

17:21:07

XLON

181

15.05

445397315160079

17:21:07

XLON

222

15.05

445397315160080

17:21:07

XLON

112

15.05

445397315160081

17:21:12

XLON

15

15.04

445397315160100

17:21:12

XLON

36

15.04

445397315160101

17:21:12

XLON

160

15.04

445397315160102

17:23:44

XLON

108

15.04

445397315160730

17:23:44

XLON

81

15.04

445397315160731

17:23:44

XLON

74

15.04

445397315160732

17:29:00

XLON

82

15.06

445397315162448

17:29:01

XLON

14

15.06

445397315162470

17:29:33

XLON

125

15.07

445397315162730

17:29:34

XLON

125

15.07

445397315162771

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUUARRAAUUAAA