Regulatory News Item

RNS Number : 2379X
Smiths Group PLC
04 January 2022
 

4 January 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

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

31 December 2021

12,920

15.8700

15.8050

15.8379

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 392,710,370 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 392,710,370. 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 3,797,506 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 31 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

08:50:46

XLON

136

15.805

458385296199276

08:52:10

XLON

107

15.85

458385296199342

08:52:10

XLON

29

15.85

458385296199343

08:53:01

XLON

101

15.85

458385296199372

08:53:01

XLON

194

15.85

458385296199373

09:03:45

XLON

150

15.83

458385296199961

09:13:39

XLON

150

15.84

458385296200557

09:32:08

XLON

104

15.845

458385296201563

09:40:13

XLON

10

15.845

458385296201817

09:52:59

XLON

240

15.865

458385296202519

09:52:59

XLON

161

15.865

458385296202520

09:52:59

XLON

101

15.87

458385296202521

09:52:59

XLON

333

15.87

458385296202515

09:52:59

XLON

100

15.87

458385296202516

10:01:11

XLON

152

15.845

458385296203225

10:01:11

XLON

150

15.845

458385296203226

10:01:11

XLON

2

15.845

458385296203227

10:29:01

XLON

158

15.86

458385296204456

10:42:38

XLON

150

15.845

458385296204945

10:42:38

XLON

82

15.845

458385296204946

10:54:38

XLON

146

15.85

458385296205575

10:55:24

XLON

80

15.84

458385296205639

10:55:24

XLON

59

15.84

458385296205640

10:59:30

XLON

150

15.83

458385296205799

11:04:32

XLON

63

15.83

458385296206120

11:04:32

XLON

84

15.83

458385296206121

11:06:01

XLON

150

15.825

458385296206258

11:07:10

XLON

172

15.815

458385296206317

11:07:10

XLON

34

15.815

458385296206318

11:24:06

XLON

150

15.84

458385296207248

11:24:06

XLON

28

15.84

458385296207249

11:29:03

XLON

102

15.855

458385296207458

11:29:03

XLON

80

15.855

458385296207459

11:29:14

XLON

159

15.855

458385296207470

11:29:16

XLON

150

15.855

458385296207471

11:35:17

XLON

150

15.86

458385296207808

11:35:17

XLON

6

15.86

458385296207809

11:40:17

XLON

301

15.855

458385296208093

11:40:17

XLON

225

15.855

458385296208094

11:41:20

XLON

252

15.855

458385296208144

11:52:17

XLON

96

15.87

458385296208862

11:52:17

XLON

202

15.87

458385296208863

11:52:17

XLON

30

15.87

458385296208864

11:52:17

XLON

264

15.87

458385296208856

12:00:28

XLON

75

15.85

458385296209456

12:00:28

XLON

203

15.85

458385296209457

12:00:28

XLON

177

15.855

458385296209448

12:04:52

XLON

61

15.825

458385296209933

12:04:52

XLON

29

15.825

458385296209934

12:04:52

XLON

99

15.825

458385296209935

12:05:42

XLON

141

15.82

458385296210066

12:05:42

XLON

28

15.82

458385296210067

12:05:42

XLON

62

15.82

458385296210068

12:05:42

XLON

141

15.82

458385296210069

12:06:02

XLON

425

15.815

458385296210110

12:07:17

XLON

73

15.815

458385296210205

12:07:41

XLON

356

15.815

458385296210287

12:09:40

XLON

150

15.82

458385296210469

12:09:40

XLON

81

15.82

458385296210470

12:09:40

XLON

32

15.82

458385296210471

12:09:40

XLON

128

15.82

458385296210472

12:09:40

XLON

123

15.82

458385296210473

12:09:42

XLON

423

15.815

458385296210481

12:14:33

XLON

423

15.82

458385296211210

12:14:33

XLON

150

15.82

458385296211215

12:17:12

XLON

178

15.81

458385296211459

12:18:28

XLON

331

15.81

458385296211655

12:18:28

XLON

150

15.81

458385296211659

12:18:28

XLON

17

15.81

458385296211660

12:18:28

XLON

161

15.81

458385296211661

12:19:03

XLON

3

15.81

458385296211746

12:19:03

XLON

143

15.81

458385296211761

12:21:54

XLON

150

15.81

458385296212070

12:23:23

XLON

150

15.835

458385296212445

12:23:23

XLON

170

15.835

458385296212446

12:23:23

XLON

67

15.835

458385296212447

12:23:24

XLON

217

15.835

458385296212454

12:23:24

XLON

85

15.835

458385296212455

12:23:24

XLON

67

15.835

458385296212456

12:23:30

XLON

168

15.83

458385296212506

12:23:30

XLON

4

15.83

458385296212507

12:23:30

XLON

67

15.83

458385296212508

12:23:31

XLON

87

15.83

458385296212509

12:23:32

XLON

86

15.83

458385296212518

12:23:34

XLON

146

15.83

458385296212525

12:23:55

XLON

322

15.83

458385296212584

12:24:31

XLON

80

15.84

458385296212683

12:24:31

XLON

19

15.84

458385296212684

12:28:34

XLON

260

15.86

458385296213573

12:28:34

XLON

370

15.86

458385296213574

12:28:34

XLON

112

15.855

458385296213577

12:28:34

XLON

148

15.855

458385296213578

12:29:59

XLON

39

15.835

458385296213964

 

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