Transaction in Own Shares

RNS Number : 7916B

Smiths Group PLC

16 February 2022

 

16 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
15 February 2022	15.4663	5,000	15.3900	15.5050	XLON
15 February 2022	-	-	-	-	CHIX
15 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 15 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
[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
09:15:34	XLON	323	15.405	486835151191548
09:15:34	XLON	32	15.405	486835151191549
09:52:45	XLON	249	15.45	486835151195649
10:23:20	XLON	368	15.39	486835151199831
11:03:03	XLON	237	15.47	486835151205798
11:46:02	XLON	303	15.505	486835151211140
12:24:06	XLON	275	15.475	486835151214933
12:24:06	XLON	22	15.475	486835151214934
13:10:07	XLON	328	15.47	486835151218461
13:44:02	XLON	313	15.49	486835151221638
14:13:16	XLON	175	15.475	486835151224843
14:13:16	XLON	138	15.475	486835151224844
14:40:12	XLON	362	15.505	486835151230400
14:56:18	XLON	2	15.465	486835151233502
14:56:26	XLON	90	15.465	486835151233518
14:57:45	XLON	183	15.47	486835151233738
15:14:02	XLON	324	15.45	486835151237498
15:34:52	XLON	317	15.46	486835151241628
15:56:46	XLON	14	15.48	486835151245429
15:56:46	XLON	296	15.48	486835151245430
16:15:12	XLON	314	15.49	486835151249290
16:28:10	XLON	217	15.495	486835151252524
16:29:31	XLON	40	15.485	486835151252990
16:29:31	XLON	78	15.485	486835151252991

 

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