Transaction in Own Shares

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
[phone]

[e-mail]

Matthew Whyte, Company Secretary
[phone]
[e-mail]

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

 

END

 

 

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