Transaction in Own Shares

RNS Number : 2652W
Smiths Group PLC
21 December 2021
 

21 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

20 December 2021

84,904

15.2800

15.0900

15.1698

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 393,347,752 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 393,347,752. 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 3,159,825 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 20 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

09:37:04

XLON

53

15.21

451582068009707

09:37:05

XLON

464

15.21

451582068009730

09:37:43

XLON

125

15.22

451582068010019

09:37:43

XLON

32

15.22

451582068010020

09:39:33

XLON

591

15.23

451582068010404

09:42:16

XLON

606

15.22

451582068011115

09:43:39

XLON

125

15.22

451582068011416

09:50:58

XLON

18

15.19

451582068012595

09:50:58

XLON

445

15.19

451582068012596

09:50:58

XLON

91

15.19

451582068012597

09:51:02

XLON

30

15.19

451582068012601

09:51:02

XLON

100

15.19

451582068012602

09:51:33

XLON

602

15.19

451582068012725

09:51:34

XLON

125

15.18

451582068012731

09:52:41

XLON

167

15.18

451582068012914

09:52:41

XLON

313

15.18

451582068012915

09:52:42

XLON

164

15.17

451582068012930

09:56:35

XLON

699

15.18

451582068013519

10:00:49

XLON

590

15.18

451582068014179

10:03:37

XLON

301

15.14

451582068014777

10:03:37

XLON

374

15.14

451582068014778

10:04:38

XLON

138

15.14

451582068015011

10:05:04

XLON

477

15.14

451582068015091

10:05:51

XLON

125

15.14

451582068015208

10:06:26

XLON

545

15.13

451582068015332

10:09:56

XLON

658

15.14

451582068015890

10:12:55

XLON

675

15.14

451582068016458

10:14:03

XLON

125

15.14

451582068016595

10:14:03

XLON

20

15.14

451582068016596

10:14:03

XLON

24

15.14

451582068016597

10:15:21

XLON

144

15.13

451582068016870

10:15:21

XLON

389

15.13

451582068016871

10:15:22

XLON

125

15.13

451582068016880

10:15:22

XLON

89

15.13

451582068016881

10:16:42

XLON

435

15.11

451582068017069

10:17:12

XLON

50

15.12

451582068017251

10:17:12

XLON

35

15.12

451582068017252

10:17:12

XLON

102

15.12

451582068017253

10:20:11

XLON

446

15.12

451582068017698

10:20:58

XLON

163

15.10

451582068017827

10:24:59

XLON

602

15.12

451582068018514

10:25:26

XLON

75

15.12

451582068018610

10:29:04

XLON

567

15.14

451582068019213

10:32:40

XLON

125

15.17

451582068019785

10:32:40

XLON

123

15.17

451582068019786

10:32:40

XLON

291

15.17

451582068019787

10:34:55

XLON

125

15.17

451582068020140

10:34:55

XLON

74

15.17

451582068020141

10:34:55

XLON

19

15.17

451582068020142

10:37:20

XLON

531

15.19

451582068020515

10:38:08

XLON

125

15.19

451582068020575

10:38:08

XLON

36

15.19

451582068020576

10:39:26

XLON

555

15.17

451582068020781

10:40:07

XLON

134

15.17

451582068020958

10:40:07

XLON

90

15.17

451582068020959

10:41:23

XLON

355

15.17

451582068021096

10:41:25

XLON

151

15.17

451582068021102

10:47:30

XLON

139

15.17

451582068021841

10:47:31

XLON

125

15.17

451582068021847

10:48:30

XLON

340

15.17

451582068021966

10:49:10

XLON

675

15.16

451582068022040

10:49:21

XLON

125

15.17

451582068022054

10:49:21

XLON

22

15.17

451582068022055

10:50:42

XLON

366

15.17

451582068022195

10:50:42

XLON

136

15.17

451582068022196

10:50:42

XLON

160

15.17

451582068022197

10:50:42

XLON

8

15.17

451582068022198

10:57:00

XLON

207

15.18

451582068022928

10:57:00

XLON

298

15.18

451582068022929

10:59:00

XLON

125

15.19

451582068023179

10:59:13

XLON

125

15.19

451582068023213

10:59:13

XLON

308

15.19

451582068023214

11:00:23

XLON

125

15.20

451582068023384

11:00:23

XLON

106

15.20

451582068023385

11:01:07

XLON

624

15.22

451582068023665

11:01:10

XLON

125

15.22

451582068023670

11:01:10

XLON

190

15.22

451582068023671

11:01:29

XLON

128

15.22

451582068023753

11:01:29

XLON

167

15.22

451582068023754

11:01:29

XLON

35

15.22

451582068023755

11:01:29

XLON

133

15.22

451582068023757

11:01:54

XLON

125

15.22

451582068023833

11:01:54

XLON

124

15.22

451582068023834

11:04:04

XLON

318

15.23

451582068024095

11:04:04

XLON

169

15.23

451582068024103

11:04:04

XLON

102

15.23

451582068024104

11:04:30

XLON

124

15.24

451582068024190

11:04:30

XLON

153

15.24

451582068024191

11:04:30

XLON

110

15.24

451582068024192

11:04:30

XLON

68

15.24

451582068024193

11:09:16

XLON

532

15.24

451582068025008

11:10:31

XLON

278

15.26

451582068025207

11:15:21

XLON

250

15.25

451582068025824

11:15:21

XLON

149

15.25

451582068025825

11:15:23

XLON

139

15.25

451582068025832

11:20:35

XLON

250

15.24

451582068026303

11:20:35

XLON

125

15.24

451582068026304

11:20:35

XLON

164

15.24

451582068026305

11:20:45

XLON

26

15.24

451582068026341

11:20:45

XLON

160

15.24

451582068026342

11:29:50

XLON

125

15.26

451582068027494

11:29:50

XLON

439

15.26

451582068027495

11:30:47

XLON

675

15.26

451582068027711

11:30:47

XLON

220

15.26

451582068027713

11:30:48

XLON

188

15.26

451582068027714

11:31:13

XLON

187

15.25

451582068027801

11:31:13

XLON

137

15.25

451582068027802

11:32:40

XLON

332

15.25

451582068027993

11:33:02

XLON

232

15.25

451582068028062

11:33:37

XLON

125

15.25

451582068028138

11:38:14

XLON

601

15.25

451582068028601

11:38:14

XLON

11

15.25

451582068028616

11:39:46

XLON

116

15.27

451582068028720

11:39:46

XLON

109

15.27

451582068028721

11:40:26

XLON

87

15.27

451582068028782

11:40:26

XLON

430

15.27

451582068028784

11:47:18

XLON

634

15.27

451582068029455

11:49:13

XLON

125

15.27

451582068029719

11:49:13

XLON

94

15.27

451582068029720

11:49:18

XLON

25

15.27

451582068029729

11:49:18

XLON

20

15.27

451582068029730

11:49:18

XLON

20

15.27

451582068029731

11:49:18

XLON

110

15.27

451582068029732

11:50:09

XLON

267

15.28

451582068029871

11:50:46

XLON

660

15.27

451582068030049

11:50:47

XLON

125

15.27

451582068030050

11:50:47

XLON

122

15.27

451582068030051

11:50:47

XLON

88

15.27

451582068030052

11:52:12

XLON

260

15.26

451582068030155

11:52:13

XLON

180

15.26

451582068030157

11:52:13

XLON

82

15.26

451582068030158

11:57:50

XLON

100

15.26

451582068030700

11:57:50

XLON

513

15.26

451582068030701

11:58:09

XLON

130

15.26

451582068030730

11:58:09

XLON

39

15.26

451582068030731

12:02:58

XLON

272

15.23

451582068031173

12:03:34

XLON

120

15.23

451582068031206

12:03:34

XLON

69

15.23

451582068031207

12:10:52

XLON

177

15.18

451582068032112

12:10:52

XLON

332

15.18

451582068032113

12:13:38

XLON

59

15.19

451582068032440

12:13:38

XLON

82

15.19

451582068032441

12:21:20

XLON

589

15.18

451582068033294

12:21:31

XLON

125

15.18

451582068033321

12:21:31

XLON

112

15.18

451582068033322

12:33:28

XLON

58

15.18

451582068034596

12:33:28

XLON

353

15.18

451582068034597

12:37:30

XLON

125

15.18

451582068035048

12:37:30

XLON

26

15.18

451582068035049

12:37:30

XLON

8

15.18

451582068035050

12:46:02

XLON

125

15.18

451582068035917

12:46:02

XLON

424

15.18

451582068035918

12:51:30

XLON

1

15.18

451582068036355

12:55:27

XLON

141

15.18

451582068036660

13:07:25

XLON

515

15.22

451582068037927

13:07:25

XLON

125

15.22

451582068037938

13:07:25

XLON

53

15.22

451582068037939

13:13:01

XLON

125

15.24

451582068038318

13:14:36

XLON

125

15.24

451582068038450

13:14:36

XLON

101

15.24

451582068038451

13:14:36

XLON

21

15.24

451582068038452

13:14:58

XLON

125

15.24

451582068038499

13:14:58

XLON

67

15.24

451582068038500

13:15:04

XLON

125

15.24

451582068038518

13:15:04

XLON

77

15.24

451582068038519

13:16:32

XLON

431

15.22

451582068038797

13:17:21

XLON

507

15.20

451582068038976

13:17:21

XLON

168

15.20

451582068038977

13:17:22

XLON

178

15.20

451582068038978

13:26:30

XLON

236

15.19

451582068040221

13:26:30

XLON

299

15.19

451582068040224

13:40:42

XLON

250

15.20

451582068041592

13:40:42

XLON

165

15.20

451582068041593

13:40:42

XLON

217

15.20

451582068041594

13:46:38

XLON

632

15.20

451582068042103

13:47:04

XLON

208

15.19

451582068042206

13:47:05

XLON

250

15.19

451582068042226

13:47:50

XLON

299

15.19

451582068042348

13:49:52

XLON

49

15.18

451582068042608

13:49:52

XLON

99

15.18

451582068042609

13:49:52

XLON

300

15.18

451582068042610

13:49:52

XLON

161

15.18

451582068042611

13:49:52

XLON

57

15.18

451582068042612

13:49:52

XLON

125

15.18

451582068042616

13:53:22

XLON

476

15.16

451582068043031

13:56:29

XLON

125

15.15

451582068043444

13:57:46

XLON

300

15.14

451582068043572

13:57:46

XLON

300

15.14

451582068043573

13:57:46

XLON

42

15.14

451582068043574

13:59:01

XLON

103

15.15

451582068043736

13:59:01

XLON

74

15.15

451582068043737

13:59:01

XLON

59

15.15

451582068043738

14:05:03

XLON

125

15.15

451582068044645

14:05:03

XLON

123

15.15

451582068044646

14:05:03

XLON

117

15.15

451582068044647

14:05:03

XLON

15

15.15

451582068044648

14:10:13

XLON

348

15.14

451582068045135

14:12:00

XLON

430

15.14

451582068045262

14:15:00

XLON

555

15.16

451582068045553

14:24:07

XLON

250

15.17

451582068046343

14:24:07

XLON

156

15.17

451582068046344

14:24:07

XLON

165

15.17

451582068046345

14:24:07

XLON

93

15.18

451582068046346

14:29:56

XLON

125

15.18

451582068046813

14:29:56

XLON

35

15.18

451582068046814

14:31:24

XLON

67

15.17

451582068046899

14:33:12

XLON

557

15.17

451582068047047

14:33:12

XLON

125

15.17

451582068047057

14:35:19

XLON

511

15.20

451582068047249

14:36:06

XLON

579

15.19

451582068047322

14:36:06

XLON

58

15.19

451582068047323

14:37:03

XLON

159

15.18

451582068047394

14:45:54

XLON

125

15.19

451582068048159

14:48:17

XLON

165

15.20

451582068048435

14:48:17

XLON

510

15.20

451582068048436

14:48:17

XLON

140

15.20

451582068048437

14:48:17

XLON

120

15.20

451582068048438

14:48:32

XLON

158

15.19

451582068048516

14:48:32

XLON

57

15.19

451582068048517

14:55:14

XLON

125

15.19

451582068049311

14:55:14

XLON

138

15.19

451582068049312

14:57:18

XLON

125

15.19

451582068049494

14:57:18

XLON

82

15.19

451582068049495

15:00:56

XLON

146

15.18

451582068049961

15:00:57

XLON

125

15.18

451582068049963

15:08:50

XLON

163

15.16

451582068051097

15:08:50

XLON

125

15.16

451582068051095

15:08:50

XLON

17

15.16

451582068051096

15:10:11

XLON

133

15.16

451582068051234

15:10:11

XLON

63

15.16

451582068051235

15:15:50

XLON

125

15.16

451582068052141

15:15:50

XLON

250

15.16

451582068052142

15:15:50

XLON

123

15.16

451582068052143

15:15:50

XLON

150

15.16

451582068052144

15:15:50

XLON

27

15.16

451582068052145

15:16:10

XLON

145

15.15

451582068052188

15:16:11

XLON

7

15.15

451582068052189

15:16:11

XLON

22

15.15

451582068052191

15:16:11

XLON

120

15.15

451582068052192

15:24:30

XLON

31

15.15

451582068053337

15:25:22

XLON

348

15.16

451582068053479

15:25:22

XLON

125

15.16

451582068053485

15:25:22

XLON

123

15.16

451582068053486

15:30:01

XLON

399

15.14

451582068054365

15:30:05

XLON

125

15.14

451582068054619

15:30:05

XLON

21

15.14

451582068054620

15:33:21

XLON

125

15.09

451582068056422

15:33:21

XLON

108

15.09

451582068056423

15:33:21

XLON

180

15.09

451582068056424

15:33:21

XLON

170

15.09

451582068056425

15:33:21

XLON

116

15.10

451582068056426

15:33:21

XLON

147

15.10

451582068056427

15:33:26

XLON

125

15.11

451582068056469

15:33:26

XLON

180

15.11

451582068056470

15:33:31

XLON

125

15.11

451582068056487

15:33:31

XLON

307

15.11

451582068056488

15:33:31

XLON

109

15.11

451582068056489

15:33:36

XLON

125

15.11

451582068056500

15:33:36

XLON

35

15.11

451582068056501

15:34:01

XLON

675

15.11

451582068056668

15:34:01

XLON

675

15.10

451582068056670

15:35:01

XLON

675

15.12

451582068057100

15:35:01

XLON

125

15.12

451582068057102

15:35:01

XLON

369

15.12

451582068057103

15:35:01

XLON

181

15.12

451582068057104

15:35:01

XLON

35

15.12

451582068057107

15:35:01

XLON

50

15.12

451582068057108

15:35:15

XLON

675

15.12

451582068057172

15:36:39

XLON

662

15.13

451582068057783

15:36:39

XLON

250

15.13

451582068057787

15:36:39

XLON

191

15.13

451582068057788

15:36:39

XLON

103

15.13

451582068057789

15:36:39

XLON

131

15.13

451582068057790

15:40:07

XLON

90

15.13

451582068058548

15:40:07

XLON

125

15.13

451582068058549

15:40:07

XLON

93

15.13

451582068058550

15:40:07

XLON

106

15.13

451582068058551

15:40:07

XLON

92

15.13

451582068058552

15:40:07

XLON

134

15.13

451582068058553

15:40:07

XLON

125

15.13

451582068058557

15:40:07

XLON

89

15.13

451582068058558

15:40:54

XLON

300

15.11

451582068058887

15:40:54

XLON

142

15.11

451582068058888

15:42:09

XLON

41

15.12

451582068059329

15:42:09

XLON

117

15.12

451582068059330

15:47:20

XLON

675

15.12

451582068060623

15:48:49

XLON

125

15.13

451582068060892

15:48:49

XLON

124

15.13

451582068060893

15:49:25

XLON

108

15.13

451582068061001

15:49:25

XLON

102

15.13

451582068061002

15:49:37

XLON

250

15.13

451582068061037

15:49:37

XLON

8

15.13

451582068061038

15:49:38

XLON

250

15.12

451582068061043

15:49:40

XLON

250

15.12

451582068061056

15:49:40

XLON

1

15.12

451582068061057

15:53:03

XLON

177

15.11

451582068061762

15:53:55

XLON

93

15.12

451582068061977

15:53:55

XLON

125

15.12

451582068061978

15:53:55

XLON

154

15.12

451582068061979

15:53:55

XLON

107

15.12

451582068061980

15:53:55

XLON

62

15.12

451582068061981

15:55:48

XLON

675

15.14

451582068062605

15:58:30

XLON

286

15.16

451582068063396

15:58:30

XLON

384

15.16

451582068063397

15:58:31

XLON

234

15.15

451582068063403

16:00:14

XLON

250

15.18

451582068064099

16:00:14

XLON

125

15.18

451582068064100

16:00:14

XLON

11

15.18

451582068064101

16:01:11

XLON

105

15.19

451582068064371

16:01:11

XLON

123

15.19

451582068064372

16:01:11

XLON

66

15.19

451582068064373

16:01:11

XLON

380

15.19

451582068064374

16:03:02

XLON

250

15.20

451582068064874

16:03:02

XLON

71

15.20

451582068064875

16:03:02

XLON

354

15.20

451582068064876

16:05:28

XLON

90

15.20

451582068065460

16:06:16

XLON

586

15.21

451582068065792

16:07:56

XLON

159

15.20

451582068066195

16:07:56

XLON

668

15.20

451582068066194

16:08:57

XLON

89

15.18

451582068066528

16:09:01

XLON

160

15.18

451582068066556

16:09:01

XLON

277

15.18

451582068066557

16:09:01

XLON

125

15.18

451582068066558

16:09:01

XLON

122

15.18

451582068066559

16:12:02

XLON

250

15.18

451582068067074

16:12:02

XLON

125

15.18

451582068067075

16:12:02

XLON

39

15.18

451582068067076

16:13:21

XLON

125

15.17

451582068067389

16:13:21

XLON

31

15.17

451582068067390

16:16:18

XLON

85

15.16

451582068068165

16:16:19

XLON

200

15.16

451582068068166

16:16:19

XLON

237

15.16

451582068068167

16:16:21

XLON

125

15.16

451582068068180

16:16:21

XLON

35

15.16

451582068068181

16:19:16

XLON

260

15.19

451582068069101

16:19:16

XLON

144

15.19

451582068069102

16:20:07

XLON

155

15.19

451582068069355

16:22:31

XLON

607

15.18

451582068069993

16:22:48

XLON

152

15.17

451582068070027

16:24:17

XLON

125

15.15

451582068070479

16:24:17

XLON

134

15.15

451582068070480

16:24:17

XLON

365

15.15

451582068070481

16:25:46

XLON

587

15.12

451582068070834

16:28:11

XLON

79

15.14

451582068071393

16:28:11

XLON

99

15.14

451582068071394

16:29:55

XLON

1

15.15

451582068071752

16:29:55

XLON

165

15.15

451582068071753

16:30:03

XLON

21

15.15

451582068071759

16:30:03

XLON

370

15.15

451582068071760

16:30:03

XLON

250

15.15

451582068071761

16:30:03

XLON

125

15.15

451582068071762

16:31:15

XLON

199

15.14

451582068072007

16:31:15

XLON

71

15.14

451582068072008

16:31:15

XLON

153

15.14

451582068072016

16:35:05

XLON

468

15.14

451582068073098

16:36:14

XLON

125

15.14

451582068073383

16:36:14

XLON

64

15.14

451582068073384

16:42:45

XLON

190

15.15

451582068075101

16:42:45

XLON

125

15.15

451582068075102

16:42:45

XLON

84

15.15

451582068075103

16:43:11

XLON

239

15.15

451582068075170

16:43:11

XLON

100

15.15

451582068075171

16:43:48

XLON

483

15.14

451582068075322

16:44:50

XLON

470

15.15

451582068075587

16:44:50

XLON

205

15.15

451582068075588

16:45:24

XLON

298

15.15

451582068075692

16:46:13

XLON

314

15.15

451582068075884

16:46:13

XLON

70

15.15

451582068075885

16:46:13

XLON

250

15.15

451582068075887

16:49:46

XLON

44

15.15

451582068076640

16:49:46

XLON

375

15.15

451582068076641

16:50:11

XLON

125

15.15

451582068076778

16:50:11

XLON

33

15.15

451582068076779

16:53:00

XLON

476

15.14

451582068077329

16:53:10

XLON

125

15.14

451582068077355

16:53:10

XLON

42

15.14

451582068077356

16:58:03

XLON

488

15.13

451582068078280

16:58:03

XLON

223

15.13

451582068078282

17:02:11

XLON

111

15.11

451582068079068

17:02:11

XLON

144

15.11

451582068079069

17:02:11

XLON

187

15.11

451582068079070

17:04:33

XLON

125

15.12

451582068079495

17:04:33

XLON

70

15.12

451582068079496

17:09:01

XLON

486

15.12

451582068080488

17:13:10

XLON

125

15.12

451582068081397

17:13:10

XLON

550

15.12

451582068081398

17:14:12

XLON

125

15.12

451582068081529

17:14:12

XLON

118

15.12

451582068081530

17:15:24

XLON

211

15.12

451582068081773

17:15:32

XLON

125

15.12

451582068081823

17:16:18

XLON

103

15.12

451582068082011

17:20:14

XLON

675

15.14

451582068083120

17:21:03

XLON

77

15.14

451582068083400

17:21:03

XLON

598

15.14

451582068083401

17:21:03

XLON

152

15.14

451582068083403

17:23:05

XLON

177

15.15

451582068083958

17:23:10

XLON

201

15.15

451582068083963

17:23:10

XLON

177

15.15

451582068083964

17:24:38

XLON

658

15.14

451582068084428

17:27:47

XLON

303

15.14

451582068085480

17:27:48

XLON

300

15.14

451582068085492

17:27:48

XLON

72

15.14

451582068085493

17:29:04

XLON

125

15.14

451582068085885

17:29:04

XLON

143

15.14

451582068085886

17:29:17

XLON

125

15.14

451582068086102

17:29:33

XLON

125

15.15

451582068086282

17:29:33

XLON

51

15.15

451582068086283

17:29:33

XLON

125

15.15

451582068086287

17:29:33

XLON

120

15.15

451582068086288

17:29:33

XLON

125

15.15

451582068086297

17:29:33

XLON

120

15.15

451582068086298

17:29:33

XLON

125

15.15

451582068086300

17:29:33

XLON

125

15.15

451582068086301

17:29:34

XLON

114

15.15

451582068086304

17:29:34

XLON

11

15.15

451582068086305

17:29:34

XLON

17

15.15

451582068086306

17:29:34

XLON

7

15.15

451582068086307

 

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