Transaction in Own Shares

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
[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.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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