Last checked at 29 Dec 2021 07:00
29 December 2021
SMITHS GROUP PLCTRANSACTIONS 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 |
24 December 2021 | 26,561 | 15.8800 | 15.7800 | 15.8425 | 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 392,979,925 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 392,979,925. 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 3,527,951 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 23 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 1600Matthew.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 |
08:17:19 | XLON | 125 | 15.82 | 454055969162935 |
08:17:59 | XLON | 51 | 15.82 | 454055969162982 |
08:17:59 | XLON | 54 | 15.82 | 454055969162983 |
08:21:25 | XLON | 318 | 15.82 | 454055969163137 |
08:35:14 | XLON | 125 | 15.84 | 454055969163979 |
08:35:14 | XLON | 204 | 15.84 | 454055969163980 |
08:39:50 | XLON | 347 | 15.85 | 454055969164226 |
08:39:50 | XLON | 2 | 15.85 | 454055969164227 |
08:56:46 | XLON | 680 | 15.85 | 454055969164890 |
08:59:12 | XLON | 239 | 15.85 | 454055969164991 |
09:08:12 | XLON | 125 | 15.88 | 454055969165548 |
09:08:12 | XLON | 107 | 15.88 | 454055969165549 |
09:08:12 | XLON | 140 | 15.88 | 454055969165550 |
09:08:12 | XLON | 69 | 15.88 | 454055969165551 |
09:08:12 | XLON | 66 | 15.88 | 454055969165552 |
09:08:12 | XLON | 117 | 15.88 | 454055969165553 |
09:08:12 | XLON | 56 | 15.88 | 454055969165554 |
09:16:18 | XLON | 98 | 15.88 | 454055969165854 |
09:16:18 | XLON | 582 | 15.88 | 454055969165855 |
09:16:18 | XLON | 113 | 15.88 | 454055969165857 |
09:16:18 | XLON | 209 | 15.88 | 454055969165858 |
09:17:33 | XLON | 359 | 15.88 | 454055969165885 |
09:17:33 | XLON | 67 | 15.88 | 454055969165886 |
09:17:33 | XLON | 125 | 15.88 | 454055969165889 |
09:17:33 | XLON | 149 | 15.88 | 454055969165890 |
09:21:28 | XLON | 262 | 15.88 | 454055969166079 |
09:24:05 | XLON | 300 | 15.88 | 454055969166142 |
09:24:05 | XLON | 73 | 15.88 | 454055969166143 |
09:26:19 | XLON | 19 | 15.88 | 454055969166186 |
09:26:19 | XLON | 226 | 15.88 | 454055969166187 |
09:26:28 | XLON | 125 | 15.88 | 454055969166221 |
09:28:59 | XLON | 1 | 15.88 | 454055969166327 |
09:29:04 | XLON | 23 | 15.88 | 454055969166350 |
09:29:28 | XLON | 481 | 15.88 | 454055969166360 |
09:35:28 | XLON | 449 | 15.87 | 454055969166519 |
09:35:28 | XLON | 231 | 15.87 | 454055969166520 |
09:35:28 | XLON | 1 | 15.87 | 454055969166521 |
09:35:28 | XLON | 125 | 15.88 | 454055969166522 |
09:35:28 | XLON | 93 | 15.88 | 454055969166523 |
09:35:50 | XLON | 125 | 15.88 | 454055969166527 |
09:35:50 | XLON | 352 | 15.88 | 454055969166528 |
09:40:20 | XLON | 18 | 15.87 | 454055969166731 |
09:43:09 | XLON | 28 | 15.87 | 454055969166885 |
09:43:09 | XLON | 300 | 15.87 | 454055969166886 |
09:43:15 | XLON | 322 | 15.87 | 454055969166892 |
09:44:15 | XLON | 125 | 15.86 | 454055969166932 |
09:47:22 | XLON | 125 | 15.88 | 454055969167110 |
09:47:22 | XLON | 92 | 15.88 | 454055969167111 |
09:50:40 | XLON | 125 | 15.88 | 454055969167226 |
09:50:40 | XLON | 111 | 15.88 | 454055969167227 |
09:50:49 | XLON | 125 | 15.88 | 454055969167238 |
09:50:49 | XLON | 100 | 15.88 | 454055969167239 |
09:53:56 | XLON | 125 | 15.88 | 454055969167404 |
09:55:53 | XLON | 254 | 15.85 | 454055969167519 |
09:55:53 | XLON | 366 | 15.87 | 454055969167496 |
09:56:05 | XLON | 243 | 15.85 | 454055969167540 |
09:56:10 | XLON | 175 | 15.85 | 454055969167542 |
09:56:10 | XLON | 163 | 15.85 | 454055969167543 |
09:56:31 | XLON | 125 | 15.85 | 454055969167553 |
09:56:31 | XLON | 112 | 15.85 | 454055969167554 |
09:56:50 | XLON | 441 | 15.85 | 454055969167572 |
09:56:50 | XLON | 239 | 15.85 | 454055969167573 |
10:05:48 | XLON | 125 | 15.84 | 454055969167992 |
10:05:59 | XLON | 529 | 15.84 | 454055969168003 |
10:18:37 | XLON | 18 | 15.85 | 454055969168432 |
10:18:37 | XLON | 360 | 15.85 | 454055969168433 |
10:18:38 | XLON | 300 | 15.85 | 454055969168437 |
10:22:38 | XLON | 380 | 15.85 | 454055969168583 |
10:22:38 | XLON | 300 | 15.85 | 454055969168587 |
10:23:05 | XLON | 208 | 15.85 | 454055969168617 |
10:26:08 | XLON | 124 | 15.85 | 454055969168709 |
10:27:44 | XLON | 206 | 15.84 | 454055969168815 |
10:27:44 | XLON | 474 | 15.84 | 454055969168816 |
10:27:48 | XLON | 280 | 15.84 | 454055969168831 |
10:27:48 | XLON | 374 | 15.84 | 454055969168832 |
10:27:48 | XLON | 125 | 15.84 | 454055969168833 |
10:35:51 | XLON | 217 | 15.84 | 454055969169053 |
10:35:51 | XLON | 24 | 15.84 | 454055969169054 |
10:45:48 | XLON | 326 | 15.83 | 454055969169327 |
10:46:48 | XLON | 125 | 15.83 | 454055969169369 |
10:55:09 | XLON | 508 | 15.80 | 454055969169543 |
10:55:09 | XLON | 92 | 15.80 | 454055969169544 |
10:55:09 | XLON | 123 | 15.80 | 454055969169545 |
11:10:10 | XLON | 125 | 15.78 | 454055969170016 |
11:10:10 | XLON | 96 | 15.78 | 454055969170017 |
11:10:10 | XLON | 116 | 15.78 | 454055969170018 |
11:10:10 | XLON | 113 | 15.78 | 454055969170019 |
11:10:15 | XLON | 125 | 15.78 | 454055969170021 |
11:32:21 | XLON | 139 | 15.78 | 454055969170865 |
11:32:21 | XLON | 541 | 15.78 | 454055969170866 |
11:34:40 | XLON | 275 | 15.80 | 454055969170948 |
11:34:40 | XLON | 405 | 15.80 | 454055969170949 |
11:34:40 | XLON | 180 | 15.80 | 454055969170950 |
11:35:49 | XLON | 632 | 15.82 | 454055969171005 |
11:35:49 | XLON | 125 | 15.82 | 454055969171008 |
11:44:34 | XLON | 125 | 15.82 | 454055969171276 |
11:45:25 | XLON | 240 | 15.82 | 454055969171313 |
11:50:31 | XLON | 125 | 15.82 | 454055969171487 |
11:59:31 | XLON | 113 | 15.84 | 454055969171872 |
11:59:31 | XLON | 191 | 15.84 | 454055969171873 |
12:06:00 | XLON | 462 | 15.84 | 454055969172191 |
12:06:00 | XLON | 218 | 15.84 | 454055969172192 |
12:06:01 | XLON | 122 | 15.84 | 454055969172193 |
12:06:01 | XLON | 558 | 15.84 | 454055969172194 |
12:06:12 | XLON | 343 | 15.83 | 454055969172221 |
12:07:14 | XLON | 50 | 15.85 | 454055969172261 |
12:09:41 | XLON | 125 | 15.85 | 454055969172391 |
12:09:41 | XLON | 93 | 15.85 | 454055969172392 |
12:09:46 | XLON | 125 | 15.85 | 454055969172401 |
12:13:10 | XLON | 56 | 15.85 | 454055969172574 |
12:13:10 | XLON | 157 | 15.85 | 454055969172575 |
12:17:34 | XLON | 680 | 15.85 | 454055969172816 |
12:17:34 | XLON | 125 | 15.85 | 454055969172818 |
12:17:34 | XLON | 82 | 15.85 | 454055969172819 |
12:17:35 | XLON | 446 | 15.83 | 454055969172835 |
12:17:35 | XLON | 173 | 15.83 | 454055969172836 |
12:17:35 | XLON | 61 | 15.83 | 454055969172837 |
12:17:35 | XLON | 125 | 15.83 | 454055969172839 |
12:21:20 | XLON | 93 | 15.83 | 454055969173097 |
12:21:20 | XLON | 587 | 15.83 | 454055969173098 |
12:21:20 | XLON | 125 | 15.83 | 454055969173100 |
12:21:20 | XLON | 228 | 15.84 | 454055969173101 |
12:27:26 | XLON | 292 | 15.84 | 454055969173656 |
12:29:39 | XLON | 117 | 15.84 | 454055969174032 |
12:29:40 | XLON | 51 | 15.84 | 454055969174034 |
12:29:40 | XLON | 117 | 15.84 | 454055969174035 |
12:29:40 | XLON | 300 | 15.84 | 454055969174036 |
12:29:41 | XLON | 117 | 15.84 | 454055969174038 |
12:29:41 | XLON | 134 | 15.84 | 454055969174039 |
12:29:41 | XLON | 110 | 15.84 | 454055969174040 |
12:29:46 | XLON | 51 | 15.84 | 454055969174048 |
12:29:46 | XLON | 117 | 15.84 | 454055969174049 |
12:29:46 | XLON | 110 | 15.84 | 454055969174050 |