Last checked at 17 Feb 2022 07:00
17 February 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 | Volume weighted average price paid per share (GBP) | Number of shares purchased | Lowest price paid per share: (GBP) | Highest price paid per share: (GBP) | Venue |
16 February 2022 | 15.4282 | 5,000 | 15.3100 | 15.5900 | XLON |
16 February 2022 | - | - | - | - | CHIX |
16 February 2022 | 0.0000 | 0 | 0.0000 | 0.0000 | BATE |
Smiths Group will cancel the purchased 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 16 February 2022 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.14,600 colleagues in over 50 countries. For more information visit www.smiths.com. | |||||
Time | Exchange Venue | Quantity purchased | Price per share (GBP) | Transaction reference number | |
08:32:02 | XLON | 307 | 15.59 | 487453626474209 | |
08:40:55 | XLON | 157 | 15.565 | 487453626475589 | |
09:13:43 | XLON | 89 | 15.55 | 487453626479724 | |
09:13:43 | XLON | 74 | 15.55 | 487453626479725 | |
09:57:05 | XLON | 357 | 15.525 | 487453626483853 | |
10:38:15 | XLON | 306 | 15.47 | 487453626489034 | |
11:17:44 | XLON | 304 | 15.475 | 487453626492296 | |
11:53:12 | XLON | 315 | 15.46 | 487453626494903 | |
12:35:20 | XLON | 286 | 15.46 | 487453626497973 | |
13:25:59 | XLON | 326 | 15.445 | 487453626503591 | |
13:25:59 | XLON | 32 | 15.445 | 487453626503592 | |
13:40:54 | XLON | 25 | 15.385 | 487453626504934 | |
13:41:20 | XLON | 239 | 15.385 | 487453626504994 | |
14:30:04 | XLON | 347 | 15.385 | 487453626511031 | |
14:47:53 | XLON | 114 | 15.365 | 487453626514541 | |
14:47:53 | XLON | 173 | 15.365 | 487453626514542 | |
15:09:04 | XLON | 352 | 15.325 | 487453626518329 | |
15:28:27 | XLON | 273 | 15.31 | 487453626521027 | |
15:51:21 | XLON | 307 | 15.345 | 487453626524546 | |
15:51:21 | XLON | 30 | 15.345 | 487453626524547 | |
16:15:22 | XLON | 123 | 15.35 | 487453626528696 | |
16:15:22 | XLON | 50 | 15.35 | 487453626528697 | |
16:18:56 | XLON | 112 | 15.355 | 487453626529346 | |
16:28:22 | XLON | 225 | 15.375 | 487453626531348 | |
16:28:47 | XLON | 5 | 15.375 | 487453626531478 | |
16:28:47 | XLON | 21 | 15.375 | 487453626531479 | |
16:28:49 | XLON | 2 | 15.375 | 487453626531520 | |
16:29:52 | XLON | 49 | 15.4 | 487453626531995 | |