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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

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Share Price: 1,604.00
Bid: 1,370.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 235.00 (17.153%)
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Prev. Close: 1,604.00
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Transaction in Own Shares

18 Feb 2022 07:00

RNS Number : 0644C
Smiths Group PLC
18 February 2022
 

18 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

17 February 2022

15.1662

50,000

15.1350

15.4950

XLON

17 February 2022

-

-

-

-

CHIX

17 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 17 February 2022 is detailed below.

 

These purchases are the last to be made under the first £150m tranche of the £742m Share Buyback Programme announced by Smiths Group on 11 November 2021. Goldman Sachs International, who undertook the first tranche for Smiths Group, purchased 9,627,356 shares for a total consideration of £148,669,770. As announced on 11 February 2022, a second £75m tranche with J.P. Morgan Securities plc will commence shortly.

 

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

08:46:11

XLON

307

15.455

488072101769696

09:16:30

XLON

319

15.44

488072101776285

10:04:40

XLON

329

15.485

488072101783638

10:44:51

XLON

3

15.495

488072101788305

10:44:51

XLON

282

15.495

488072101788306

11:19:45

XLON

294

15.47

488072101792362

11:44:02

XLON

344

15.405

488072101794651

12:41:56

XLON

164

15.375

488072101801808

12:41:56

XLON

188

15.375

488072101801809

13:12:05

XLON

20

15.34

488072101805949

13:12:05

XLON

254

15.34

488072101805950

13:45:05

XLON

115

15.285

488072101810313

13:47:19

XLON

198

15.285

488072101810850

14:23:35

XLON

313

15.27

488072101817240

14:36:40

XLON

84

15.225

488072101820008

14:36:40

XLON

225

15.225

488072101820009

14:36:40

XLON

4

15.225

488072101820010

15:00:22

XLON

313

15.14

488072101825853

15:31:21

XLON

366

15.155

488072101833055

15:48:40

XLON

156

15.135

488072101837106

15:48:40

XLON

104

15.135

488072101837107

15:56:03

XLON

239

15.14

488072101838602

15:56:03

XLON

581

15.14

488072101838603

15:56:04

XLON

134

15.145

488072101838604

16:00:20

XLON

820

15.145

488072101839587

16:00:51

XLON

19

15.145

488072101839799

16:00:51

XLON

801

15.145

488072101839800

16:00:53

XLON

479

15.145

488072101839806

16:03:27

XLON

73

15.15

488072101840520

16:03:27

XLON

152

15.15

488072101840521

16:03:27

XLON

195

15.15

488072101840522

16:04:30

XLON

196

15.15

488072101840840

16:04:30

XLON

49

15.15

488072101840841

16:04:38

XLON

64

15.15

488072101840865

16:04:38

XLON

40

15.15

488072101840866

16:04:38

XLON

238

15.15

488072101840867

16:04:48

XLON

150

15.15

488072101840935

16:04:48

XLON

49

15.15

488072101840936

16:04:53

XLON

150

15.15

488072101840941

16:04:53

XLON

115

15.15

488072101840942

16:04:58

XLON

89

15.15

488072101840978

16:04:58

XLON

150

15.15

488072101840979

16:05:03

XLON

127

15.15

488072101841146

16:05:03

XLON

150

15.15

488072101841147

16:05:03

XLON

236

15.15

488072101841148

16:05:08

XLON

114

15.15

488072101841188

16:05:08

XLON

82

15.15

488072101841189

16:05:13

XLON

316

15.15

488072101841281

16:05:18

XLON

493

15.15

488072101841295

16:05:18

XLON

103

15.15

488072101841296

16:05:43

XLON

6

15.15

488072101841425

16:05:43

XLON

253

15.15

488072101841426

16:05:43

XLON

561

15.15

488072101841427

16:05:48

XLON

425

15.15

488072101841477

16:05:48

XLON

60

15.15

488072101841478

16:05:54

XLON

73

15.15

488072101841525

16:05:54

XLON

150

15.15

488072101841526

16:05:59

XLON

59

15.15

488072101841533

16:05:59

XLON

16

15.15

488072101841534

16:05:59

XLON

277

15.15

488072101841535

16:06:10

XLON

820

15.145

488072101841583

16:07:04

XLON

820

15.145

488072101841791

16:07:14

XLON

18

15.145

488072101841894

16:08:12

XLON

67

15.15

488072101842299

16:08:12

XLON

150

15.15

488072101842300

16:08:25

XLON

250

15.15

488072101842445

16:08:25

XLON

150

15.15

488072101842446

16:08:25

XLON

53

15.15

488072101842447

16:08:30

XLON

182

15.15

488072101842483

16:08:40

XLON

150

15.15

488072101842508

16:08:40

XLON

185

15.15

488072101842509

16:08:45

XLON

283

15.15

488072101842520

16:08:50

XLON

318

15.15

488072101842554

16:08:50

XLON

150

15.15

488072101842555

16:09:05

XLON

113

15.15

488072101842682

16:09:05

XLON

210

15.15

488072101842683

16:09:39

XLON

170

15.15

488072101842811

16:09:57

XLON

150

15.15

488072101842850

16:09:57

XLON

226

15.15

488072101842851

16:11:07

XLON

150

15.15

488072101843227

16:11:07

XLON

182

15.15

488072101843228

16:11:07

XLON

398

15.15

488072101843229

16:11:55

XLON

150

15.15

488072101843387

16:12:46

XLON

150

15.15

488072101843604

16:12:46

XLON

880

15.15

488072101843605

16:16:11

XLON

141

15.15

488072101844585

16:17:09

XLON

830

15.155

488072101844764

16:17:09

XLON

150

15.155

488072101844765

16:17:09

XLON

586

15.155

488072101844766

16:17:14

XLON

150

15.155

488072101844790

16:17:14

XLON

529

15.155

488072101844791

16:17:14

XLON

225

15.155

488072101844792

16:17:14

XLON

95

15.15

488072101844796

16:17:14

XLON

77

15.15

488072101844797

16:17:14

XLON

41

15.15

488072101844798

16:17:14

XLON

607

15.15

488072101844799

16:17:15

XLON

8

15.15

488072101844809

16:17:18

XLON

682

15.15

488072101844831

16:17:18

XLON

65

15.15

488072101844832

16:17:18

XLON

65

15.15

488072101844833

16:17:19

XLON

683

15.15

488072101844842

16:17:19

XLON

388

15.15

488072101844843

16:17:19

XLON

11

15.15

488072101844844

16:17:24

XLON

612

15.15

488072101844870

16:17:24

XLON

49

15.15

488072101844871

16:17:29

XLON

151

15.15

488072101844919

16:17:29

XLON

179

15.15

488072101844920

16:17:29

XLON

150

15.15

488072101844921

16:17:34

XLON

520

15.15

488072101844943

16:18:20

XLON

29

15.15

488072101845325

16:18:20

XLON

17

15.15

488072101845326

16:19:00

XLON

49

15.15

488072101845483

16:19:00

XLON

232

15.15

488072101845484

16:19:30

XLON

150

15.15

488072101845654

16:19:30

XLON

217

15.15

488072101845655

16:19:35

XLON

234

15.15

488072101845670

16:19:35

XLON

13

15.15

488072101845671

16:19:40

XLON

171

15.15

488072101845726

16:20:21

XLON

157

15.145

488072101845888

16:20:21

XLON

820

15.145

488072101845885

16:20:22

XLON

117

15.145

488072101845889

16:20:21

XLON

140

15.145

488072101845886

16:20:21

XLON

49

15.145

488072101845887

16:20:26

XLON

237

15.145

488072101845918

16:20:26

XLON

120

15.145

488072101845919

16:20:26

XLON

36

15.145

488072101845921

16:20:26

XLON

784

15.145

488072101845922

16:20:31

XLON

140

15.145

488072101845947

16:20:31

XLON

364

15.145

488072101845948

16:20:41

XLON

328

15.15

488072101846028

16:20:53

XLON

49

15.15

488072101846077

16:20:53

XLON

292

15.15

488072101846078

16:22:08

XLON

106

15.15

488072101846457

16:22:08

XLON

49

15.15

488072101846458

16:24:56

XLON

477

15.15

488072101847221

16:25:08

XLON

820

15.145

488072101847289

16:25:08

XLON

150

15.15

488072101847291

16:25:08

XLON

140

15.15

488072101847292

16:25:21

XLON

820

15.145

488072101847350

16:25:27

XLON

820

15.145

488072101847412

16:25:50

XLON

140

15.145

488072101847513

16:25:50

XLON

680

15.145

488072101847514

16:26:08

XLON

820

15.14

488072101847586

16:26:39

XLON

102

15.15

488072101847777

16:26:39

XLON

309

15.15

488072101847778

16:26:39

XLON

101

15.15

488072101847779

16:26:39

XLON

418

15.15

488072101847780

16:26:44

XLON

465

15.15

488072101847811

16:26:44

XLON

344

15.15

488072101847812

16:26:49

XLON

270

15.15

488072101847841

16:26:49

XLON

324

15.15

488072101847842

16:26:54

XLON

526

15.15

488072101847868

16:28:09

XLON

67

15.16

488072101848165

16:28:09

XLON

276

15.16

488072101848166

16:28:09

XLON

151

15.16

488072101848167

16:28:09

XLON

143

15.16

488072101848168

16:28:09

XLON

76

15.16

488072101848169

16:28:09

XLON

170

15.16

488072101848170

16:28:10

XLON

235

15.15

488072101848182

16:28:10

XLON

585

15.15

488072101848183

16:28:14

XLON

239

15.155

488072101848220

16:28:14

XLON

302

15.155

488072101848221

16:28:14

XLON

150

15.155

488072101848222

16:28:19

XLON

320

15.155

488072101848225

16:28:19

XLON

127

15.155

488072101848226

16:28:19

XLON

150

15.155

488072101848227

16:28:24

XLON

294

15.155

488072101848247

16:28:24

XLON

250

15.155

488072101848248

16:28:24

XLON

150

15.155

488072101848249

16:28:24

XLON

315

15.155

488072101848250

16:28:29

XLON

347

15.155

488072101848276

16:28:29

XLON

63

15.155

488072101848277

16:28:49

XLON

549

15.155

488072101848375

16:28:50

XLON

195

15.155

488072101848377

16:28:54

XLON

150

15.155

488072101848407

16:29:00

XLON

142

15.155

488072101848429

16:29:27

XLON

150

15.155

488072101848625

16:29:27

XLON

243

15.155

488072101848626

16:29:27

XLON

411

15.155

488072101848627

16:29:27

XLON

147

15.155

488072101848628

16:29:27

XLON

70

15.155

488072101848629

16:29:27

XLON

87

15.155

488072101848630

16:29:27

XLON

562

15.155

488072101848636

16:29:27

XLON

150

15.155

488072101848637

16:29:27

XLON

239

15.155

488072101848638

16:29:28

XLON

102

15.155

488072101848645

16:29:28

XLON

49

15.155

488072101848646

16:29:28

XLON

170

15.155

488072101848647

16:29:28

XLON

15

15.155

488072101848648

16:29:28

XLON

150

15.155

488072101848649

16:29:28

XLON

299

15.155

488072101848650

16:29:28

XLON

502

15.155

488072101848662

16:29:28

XLON

150

15.155

488072101848663

16:29:28

XLON

481

15.155

488072101848654

16:29:28

XLON

150

15.155

488072101848655

16:29:28

XLON

137

15.155

488072101848656

16:29:28

XLON

17

15.155

488072101848657

16:29:29

XLON

73

15.155

488072101848665

16:29:29

XLON

150

15.155

488072101848666

16:29:29

XLON

223

15.155

488072101848667

16:29:29

XLON

256

15.155

488072101848668

16:29:29

XLON

150

15.155

488072101848669

16:29:29

XLON

122

15.155

488072101848670

16:29:29

XLON

223

15.155

488072101848671

16:29:29

XLON

34

15.155

488072101848674

16:29:29

XLON

150

15.155

488072101848675

16:29:29

XLON

114

15.155

488072101848676

16:29:30

XLON

117

15.155

488072101848678

 

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