Smiths Group PLC

Transaction in Own Shares • Feb 17, 2022

National Storage Mechanism | Additional information

RNS Number : 9256B

Smiths Group PLC

17 February 2022

17 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
16 February 2022	15.4282	5,000	15.3100	15.5900	XLON
16 February 2022	-	-	-	-	CHIX
16 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 16 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
+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
08:32:02	XLON	307	15.59	487453626474209
08:40:55	XLON	157	15.565	487453626475589
09:13:43	XLON	89	15.55	487453626479724
09:13:43	XLON	74	15.55	487453626479725
09:57:05	XLON	357	15.525	487453626483853
10:38:15	XLON	306	15.47	487453626489034
11:17:44	XLON	304	15.475	487453626492296
11:53:12	XLON	315	15.46	487453626494903
12:35:20	XLON	286	15.46	487453626497973
13:25:59	XLON	326	15.445	487453626503591
13:25:59	XLON	32	15.445	487453626503592
13:40:54	XLON	25	15.385	487453626504934
13:41:20	XLON	239	15.385	487453626504994
14:30:04	XLON	347	15.385	487453626511031
14:47:53	XLON	114	15.365	487453626514541
14:47:53	XLON	173	15.365	487453626514542
15:09:04	XLON	352	15.325	487453626518329
15:28:27	XLON	273	15.31	487453626521027
15:51:21	XLON	307	15.345	487453626524546
15:51:21	XLON	30	15.345	487453626524547
16:15:22	XLON	123	15.35	487453626528696
16:15:22	XLON	50	15.35	487453626528697
16:18:56	XLON	112	15.355	487453626529346
16:28:22	XLON	225	15.375	487453626531348
16:28:47	XLON	5	15.375	487453626531478
16:28:47	XLON	21	15.375	487453626531479
16:28:49	XLON	2	15.375	487453626531520
16:29:52	XLON	49	15.4	487453626531995

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUNVWRUOUUAAR