REG - Smiths Group PLC - Transaction in Own Shares
21/02/2022 07:01
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RNS Number : 1903C Smiths Group PLC 21 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 J.P. Morgan Securities plc (JPM). 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
18 February 2022 1,515.6617 160,420 1,504.0000 1,524.0000 XLON
Smiths Group will cancel the purchased shares.
In 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 JPM on 18
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 (mailto:Jemma.spalton@smiths.com)
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com (mailto: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
(http://www.smiths.com) .
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
18-Feb-2022 08:00:23 171 1517.5000 XLON 05003050000001630-E09EynWWvOMl20220218
18-Feb-2022 08:02:21 75 1517.5000 XLON 05003050000001630-E09EynWWvXxj20220218
18-Feb-2022 08:02:21 108 1516.0000 XLON 05003050000002769-E09EynWWvXzg20220218
18-Feb-2022 08:02:21 189 1517.5000 XLON 05003050000002139-E09EynWWvXxl20220218
18-Feb-2022 08:02:21 35 1517.5000 XLON 05003050000002139-E09EynWWvXxs20220218
18-Feb-2022 08:02:22 182 1514.5000 XLON 05003050000003192-E09EynWWvY2t20220218
18-Feb-2022 08:05:04 121 1513.5000 XLON 05003050000003715-E09EynWWvfGx20220218
18-Feb-2022 08:06:02 266 1512.0000 XLON 05003050000004199-E09EynWWviaP20220218
18-Feb-2022 08:07:31 119 1511.5000 XLON 05003050000003361-E09EynWWvnBC20220218
18-Feb-2022 08:08:43 126 1511.5000 XLON 05003050000005322-E09EynWWvpS120220218
18-Feb-2022 08:08:43 9 1511.5000 XLON 05003050000005322-E09EynWWvpS420220218
18-Feb-2022 08:11:01 169 1514.0000 XLON 05003050000006199-E09EynWWvvBr20220218
18-Feb-2022 08:12:14 40 1516.5000 XLON 07003070000007034-E09EynWWvxl320220218
18-Feb-2022 08:12:14 63 1516.5000 XLON 07003070000007034-E09EynWWvxl920220218
18-Feb-2022 08:12:14 132 1517.0000 XLON 05003050000007029-E09EynWWvxkg20220218
18-Feb-2022 08:12:56 228 1515.5000 XLON 07003070000007210-E09EynWWvzBp20220218
18-Feb-2022 08:12:56 33 1515.5000 XLON 07003070000007210-E09EynWWvzBn20220218
18-Feb-2022 08:14:33 291 1515.0000 XLON 07003070000007870-E09EynWWw21220220218
18-Feb-2022 08:15:02 9 1515.0000 XLON 05003050000008147-E09EynWWw3YM20220218
18-Feb-2022 08:15:02 165 1515.0000 XLON 05003050000008147-E09EynWWw3YH20220218
18-Feb-2022 08:16:09 58 1517.5000 XLON 05003050000008782-E09EynWWw5t520220218
18-Feb-2022 08:16:09 180 1517.5000 XLON 05003050000008782-E09EynWWw5t320220218
18-Feb-2022 08:16:09 150 1517.5000 XLON 05003050000008782-E09EynWWw5t720220218
18-Feb-2022 08:16:36 151 1516.0000 XLON 07003070000008525-E09EynWWw6t120220218
18-Feb-2022 08:17:02 142 1516.0000 XLON 07003070000009132-E09EynWWw7wG20220218
18-Feb-2022 08:17:02 66 1516.0000 XLON 07003070000009132-E09EynWWw7wC20220218
18-Feb-2022 08:17:37 240 1516.0000 XLON 05003050000009374-E09EynWWw9bo20220218
18-Feb-2022 08:18:14 179 1515.0000 XLON 05003050000008404-E09EynWWwBBv20220218
18-Feb-2022 08:19:31 216 1515.5000 XLON 05003050000010085-E09EynWWwDsj20220218
18-Feb-2022 08:19:58 215 1515.0000 XLON 05003050000009803-E09EynWWwEqX20220218
18-Feb-2022 08:19:58 182 1515.5000 XLON 07003070000010344-E09EynWWwEoN20220218
18-Feb-2022 08:22:15 178 1516.0000 XLON 05003050000010996-E09EynWWwJ2220220218
18-Feb-2022 08:22:15 177 1516.5000 XLON 07003070000011101-E09EynWWwJ1U20220218
18-Feb-2022 08:23:13 111 1516.0000 XLON 07003070000011759-E09EynWWwLKs20220218
18-Feb-2022 08:23:40 150 1515.5000 XLON 05003050000012015-E09EynWWwM8i20220218
18-Feb-2022 08:23:40 183 1515.5000 XLON 05003050000012015-E09EynWWwM8k20220218
18-Feb-2022 08:23:40 231 1515.0000 XLON 07003070000010617-E09EynWWwM8y20220218
18-Feb-2022 08:25:25 216 1514.0000 XLON 05003050000012872-E09EynWWwOz120220218
18-Feb-2022 08:27:00 16 1514.5000 XLON 07003070000013502-E09EynWWwSE920220218
18-Feb-2022 08:27:00 197 1514.5000 XLON 07003070000013502-E09EynWWwSEB20220218
18-Feb-2022 08:27:37 158 1515.0000 XLON 07003070000013751-E09EynWWwTZa20220218
18-Feb-2022 08:27:37 150 1515.0000 XLON 07003070000013751-E09EynWWwTZY20220218
18-Feb-2022 08:29:02 74 1516.5000 XLON 05003050000014510-E09EynWWwWH620220218
18-Feb-2022 08:29:02 178 1516.5000 XLON 05003050000014510-E09EynWWwWH920220218
18-Feb-2022 08:31:06 238 1518.5000 XLON 05003050000015545-E09EynWWwaGh20220218
18-Feb-2022 08:31:08 307 1518.0000 XLON 05003050000015607-E09EynWWwaRh20220218
18-Feb-2022 08:31:18 180 1517.5000 XLON 07003070000015214-E09EynWWwapj20220218
18-Feb-2022 08:32:00 199 1517.0000 XLON 05003050000015020-E09EynWWwbs320220218
18-Feb-2022 08:32:00 207 1517.5000 XLON 07003070000015887-E09EynWWwbrq20220218
18-Feb-2022 08:32:16 252 1516.0000 XLON 07003070000014623-E09EynWWwcya20220218
18-Feb-2022 08:34:05 287 1515.5000 XLON 07003070000016475-E09EynWWwgTq20220218
18-Feb-2022 08:34:17 2 1515.5000 XLON 05003050000016753-E09EynWWwgza20220218
18-Feb-2022 08:34:48 104 1516.0000 XLON 07003070000016693-E09EynWWwi4x20220218
18-Feb-2022 08:35:47 229 1515.0000 XLON 05003050000017183-E09EynWWwjz320220218
18-Feb-2022 08:39:25 280 1518.5000 XLON 07003070000018617-E09EynWWwqny20220218
18-Feb-2022 08:39:45 258 1519.5000 XLON 05003050000018798-E09EynWWwrjP20220218
18-Feb-2022 08:39:46 278 1518.5000 XLON 07003070000018678-E09EynWWwrmu20220218
18-Feb-2022 08:40:57 150 1519.5000 XLON 05003050000019357-E09EynWWwuHO20220218
18-Feb-2022 08:41:45 17 1519.5000 XLON 07003070000019441-E09EynWWwvNy20220218
18-Feb-2022 08:41:45 251 1519.5000 XLON 07003070000019441-E09EynWWwvNv20220218
18-Feb-2022 08:42:00 311 1519.5000 XLON 05003050000019661-E09EynWWwvgA20220218
18-Feb-2022 08:42:00 142 1519.5000 XLON 05003050000019661-E09EynWWwvgC20220218
18-Feb-2022 08:43:41 336 1519.5000 XLON 05003050000020133-E09EynWWwy7U20220218
18-Feb-2022 08:44:16 1 1519.5000 XLON 05003050000020261-E09EynWWwyyB20220218
18-Feb-2022 08:44:16 150 1519.5000 XLON 05003050000020261-E09EynWWwyy920220218
18-Feb-2022 08:45:01 142 1518.5000 XLON 07003070000019038-E09EynWWx09a20220218
18-Feb-2022 08:45:01 98 1518.5000 XLON 07003070000019038-E09EynWWx09c20220218
18-Feb-2022 08:45:37 274 1519.0000 XLON 07003070000020691-E09EynWWx1DB20220218
18-Feb-2022 08:45:56 112 1519.0000 XLON 05003050000020878-E09EynWWx1qB20220218
18-Feb-2022 08:47:00 150 1519.0000 XLON 07003070000021308-E09EynWWx43z20220218
18-Feb-2022 08:47:00 79 1519.0000 XLON 07003070000021308-E09EynWWx43x20220218
18-Feb-2022 08:48:02 202 1519.0000 XLON 05003050000021408-E09EynWWx5eB20220218
18-Feb-2022 08:49:14 265 1519.0000 XLON 07003070000021807-E09EynWWx7ZE20220218
18-Feb-2022 08:49:56 174 1519.5000 XLON 05003050000022091-E09EynWWx8YA20220218
18-Feb-2022 08:50:15 201 1519.0000 XLON 05003050000021935-E09EynWWx8xK20220218
18-Feb-2022 08:50:38 344 1519.0000 XLON 07003070000022307-E09EynWWx9Ug20220218
18-Feb-2022 08:50:38 5 1519.0000 XLON 07003070000022307-E09EynWWx9Ui20220218
18-Feb-2022 08:52:05 267 1518.5000 XLON 07003070000022900-E09EynWWxBxV20220218
18-Feb-2022 08:53:01 137 1519.5000 XLON 07003070000023253-E09EynWWxDk020220218
18-Feb-2022 08:53:41 1 1519.0000 XLON 07003070000023490-E09EynWWxEx320220218
18-Feb-2022 08:54:17 248 1519.0000 XLON 07003070000023628-E09EynWWxFtj20220218
18-Feb-2022 08:54:53 185 1519.0000 XLON 05003050000023824-E09EynWWxGdF20220218
18-Feb-2022 08:55:59 433 1520.0000 XLON 05003050000024249-E09EynWWxIWk20220218
18-Feb-2022 08:55:59 298 1519.5000 XLON 07003070000024014-E09EynWWxIWO20220218
18-Feb-2022 08:57:56 150 1522.0000 XLON 07003070000024842-E09EynWWxLcF20220218
18-Feb-2022 09:00:20 266 1524.0000 XLON 05003050000025797-E09EynWWxPn520220218
18-Feb-2022 09:01:01 298 1523.5000 XLON 07003070000025985-E09EynWWxQnV20220218
18-Feb-2022 09:01:13 564 1523.0000 XLON 05003050000025254-E09EynWWxRA520220218
18-Feb-2022 09:02:36 160 1523.0000 XLON 07003070000026730-E09EynWWxU5420220218
18-Feb-2022 09:02:36 213 1523.0000 XLON 07003070000026730-E09EynWWxU5620220218
18-Feb-2022 09:02:36 25 1523.0000 XLON 07003070000026730-E09EynWWxU5820220218
18-Feb-2022 09:03:40 112 1523.0000 XLON 05003050000027198-E09EynWWxVo120220218
18-Feb-2022 09:05:09 406 1523.0000 XLON 07003070000027580-E09EynWWxY9S20220218
18-Feb-2022 09:05:20 113 1523.0000 XLON 05003050000027871-E09EynWWxYay20220218
18-Feb-2022 09:05:20 250 1523.0000 XLON 05003050000027871-E09EynWWxYaw20220218
18-Feb-2022 09:06:52 61 1522.0000 XLON 05003050000026504-E09EynWWxayv20220218
18-Feb-2022 09:06:52 276 1522.0000 XLON 05003050000026504-E09EynWWxayx20220218
18-Feb-2022 09:07:00 112 1522.0000 XLON 05003050000028529-E09EynWWxbYd20220218
18-Feb-2022 09:07:00 121 1522.0000 XLON 05003050000028529-E09EynWWxbYZ20220218
18-Feb-2022 09:07:00 28 1522.0000 XLON 05003050000028529-E09EynWWxbYf20220218
18-Feb-2022 09:07:00 180 1522.0000 XLON 05003050000028529-E09EynWWxbYb20220218
18-Feb-2022 09:10:12 415 1521.0000 XLON 05003050000029161-E09EynWWxgTS20220218
18-Feb-2022 09:10:20 288 1521.0000 XLON 07003070000029599-E09EynWWxggM20220218
18-Feb-2022 09:10:20 96 1521.0000 XLON 07003070000029599-E09EynWWxggI20220218
18-Feb-2022 09:10:34 288 1520.5000 XLON 07003070000028488-E09EynWWxh6F20220218
18-Feb-2022 09:10:34 74 1520.5000 XLON 07003070000028488-E09EynWWxh6I20220218
18-Feb-2022 09:12:32 374 1520.5000 XLON 07003070000030370-E09EynWWxkE920220218
18-Feb-2022 09:13:14 294 1519.5000 XLON 05003050000030406-E09EynWWxlwx20220218
18-Feb-2022 09:17:02 377 1519.0000 XLON 05003050000032009-E09EynWWxqvv20220218
18-Feb-2022 09:18:40 383 1519.0000 XLON 07003070000032942-E09EynWWxtjz20220218
18-Feb-2022 09:18:40 121 1519.0000 XLON 07003070000032942-E09EynWWxtjx20220218
18-Feb-2022 09:20:20 442 1519.0000 XLON 07003070000033451-E09EynWWxveU20220218
18-Feb-2022 09:20:20 133 1519.0000 XLON 07003070000033451-E09EynWWxveS20220218
18-Feb-2022 09:21:11 293 1518.5000 XLON 07003070000031092-E09EynWWxwSN20220218
18-Feb-2022 09:22:00 150 1518.5000 XLON 07003070000033942-E09EynWWxxCy20220218
18-Feb-2022 09:22:00 214 1518.5000 XLON 07003070000033942-E09EynWWxxD020220218
18-Feb-2022 09:23:41 71 1518.5000 XLON 05003050000034678-E09EynWWxytH20220218
18-Feb-2022 09:23:41 317 1518.5000 XLON 05003050000034678-E09EynWWxytF20220218
18-Feb-2022 09:23:41 1 1518.5000 XLON 05003050000034678-E09EynWWxytD20220218
18-Feb-2022 09:24:12 331 1517.5000 XLON 05003050000034119-E09EynWWxzVi20220218
18-Feb-2022 09:25:36 140 1517.5000 XLON 07003070000035040-E09EynWWy13420220218
18-Feb-2022 09:25:36 87 1517.5000 XLON 07003070000035040-E09EynWWy13020220218
18-Feb-2022 09:25:36 58 1517.5000 XLON 07003070000035040-E09EynWWy12w20220218
18-Feb-2022 09:25:36 56 1517.5000 XLON 07003070000035040-E09EynWWy12y20220218
18-Feb-2022 09:25:36 25 1517.5000 XLON 07003070000035040-E09EynWWy13220220218
18-Feb-2022 09:25:39 427 1517.0000 XLON 05003050000035242-E09EynWWy18s20220218
18-Feb-2022 09:27:36 150 1517.5000 XLON 07003070000035844-E09EynWWy3VA20220218
18-Feb-2022 09:27:36 189 1517.5000 XLON 07003070000035844-E09EynWWy3VC20220218
18-Feb-2022 09:30:03 354 1519.0000 XLON 07003070000036331-E09EynWWy6WO20220218
18-Feb-2022 09:31:07 356 1520.0000 XLON 07003070000037171-E09EynWWy7xj20220218
18-Feb-2022 09:31:52 356 1519.5000 XLON 05003050000037359-E09EynWWy8zy20220218
18-Feb-2022 09:32:00 150 1519.5000 XLON 05003050000037723-E09EynWWy9RD20220218
18-Feb-2022 09:32:00 225 1519.5000 XLON 05003050000037723-E09EynWWy9RF20220218
18-Feb-2022 09:34:17 214 1519.5000 XLON 05003050000038433-E09EynWWyCLZ20220218
18-Feb-2022 09:34:17 137 1519.5000 XLON 05003050000038433-E09EynWWyCLb20220218
18-Feb-2022 09:35:20 180 1519.5000 XLON 05003050000038730-E09EynWWyDGy20220218
18-Feb-2022 09:35:20 150 1519.5000 XLON 05003050000038730-E09EynWWyDH020220218
18-Feb-2022 09:35:20 107 1519.5000 XLON 05003050000038730-E09EynWWyDH220220218
18-Feb-2022 09:37:59 370 1520.0000 XLON 05003050000039323-E09EynWWyG8G20220218
18-Feb-2022 09:38:35 443 1519.5000 XLON 07003070000038964-E09EynWWyGds20220218
18-Feb-2022 09:39:50 222 1519.0000 XLON 05003050000039642-E09EynWWyHwe20220218
18-Feb-2022 09:45:20 242 1521.0000 XLON 05003050000040922-E09EynWWyMiB20220218
18-Feb-2022 09:46:31 123 1521.0000 XLON 05003050000040922-E09EynWWyOCM20220218
18-Feb-2022 09:46:31 272 1521.0000 XLON 05003050000040991-E09EynWWyOCO20220218
18-Feb-2022 09:47:27 239 1521.0000 XLON 07003070000040917-E09EynWWyPHT20220218
18-Feb-2022 09:47:36 415 1520.5000 XLON 07003070000040537-E09EynWWyPWq20220218
18-Feb-2022 09:47:36 39 1520.5000 XLON 07003070000040537-E09EynWWyPWs20220218
18-Feb-2022 09:48:48 58 1521.0000 XLON 05003050000041647-E09EynWWyQcP20220218
18-Feb-2022 09:48:48 276 1521.0000 XLON 05003050000041647-E09EynWWyQcR20220218
18-Feb-2022 09:54:04 150 1523.0000 XLON 05003050000042802-E09EynWWyVCw20220218
18-Feb-2022 09:54:04 111 1523.0000 XLON 05003050000042802-E09EynWWyVCy20220218
18-Feb-2022 09:54:05 1 1523.0000 XLON 07003070000042660-E09EynWWyVE620220218
18-Feb-2022 09:54:05 1 1523.0000 XLON 07003070000042660-E09EynWWyVE420220218
18-Feb-2022 09:54:05 128 1523.0000 XLON 07003070000042660-E09EynWWyVE820220218
18-Feb-2022 09:54:06 88 1523.0000 XLON 07003070000042665-E09EynWWyVFE20220218
18-Feb-2022 09:54:25 22 1523.0000 XLON 05003050000042831-E09EynWWyViv20220218
18-Feb-2022 09:54:25 37 1523.0000 XLON 05003050000042831-E09EynWWyVit20220218
18-Feb-2022 09:54:25 93 1523.0000 XLON 05003050000042831-E09EynWWyViq20220218
18-Feb-2022 09:54:25 501 1523.0000 XLON 05003050000042831-E09EynWWyVin20220218
18-Feb-2022 09:54:41 303 1522.5000 XLON 07003070000042409-E09EynWWyVt120220218
18-Feb-2022 09:54:41 289 1522.5000 XLON 05003050000042583-E09EynWWyVt320220218
18-Feb-2022 09:55:20 88 1523.0000 XLON 07003070000042991-E09EynWWyWVe20220218
18-Feb-2022 09:55:20 224 1523.0000 XLON 07003070000042991-E09EynWWyWVc20220218
18-Feb-2022 09:57:00 122 1523.5000 XLON 07003070000043513-E09EynWWyZat20220218
18-Feb-2022 09:57:00 122 1523.5000 XLON 07003070000043513-E09EynWWyZar20220218
18-Feb-2022 09:57:00 250 1523.5000 XLON 07003070000043513-E09EynWWyZap20220218
18-Feb-2022 09:59:23 134 1523.5000 XLON 05003050000044240-E09EynWWycWN20220218
18-Feb-2022 09:59:23 205 1523.5000 XLON 05003050000044240-E09EynWWycWP20220218
18-Feb-2022 09:59:23 107 1523.0000 XLON 07003070000044026-E09EynWWycYL20220218
18-Feb-2022 09:59:23 237 1523.0000 XLON 07003070000043011-E09EynWWycYH20220218
18-Feb-2022 10:01:41 312 1523.5000 XLON 07003070000044567-E09EynWWyf2I20220218
18-Feb-2022 10:02:00 1 1523.0000 XLON 05003050000045194-E09EynWWyfOs20220218
18-Feb-2022 10:02:00 132 1523.0000 XLON 05003050000045194-E09EynWWyfOu20220218
18-Feb-2022 10:03:13 75 1523.5000 XLON 05003050000045469-E09EynWWygbl20220218
18-Feb-2022 10:03:13 149 1523.5000 XLON 05003050000045469-E09EynWWygbn20220218
18-Feb-2022 10:03:41 277 1523.5000 XLON 07003070000045322-E09EynWWygyw20220218
18-Feb-2022 10:03:41 4 1523.5000 XLON 07003070000045322-E09EynWWygyu20220218
18-Feb-2022 10:03:41 2 1523.5000 XLON 07003070000045322-E09EynWWygys20220218
18-Feb-2022 10:05:20 194 1523.5000 XLON 05003050000046097-E09EynWWyjAY20220218
18-Feb-2022 10:05:56 2 1523.5000 XLON 07003070000045986-E09EynWWyjgr20220218
18-Feb-2022 10:05:56 163 1523.5000 XLON 07003070000045986-E09EynWWyjgp20220218
18-Feb-2022 10:06:20 194 1523.0000 XLON 07003070000045047-E09EynWWyk4i20220218
18-Feb-2022 10:07:00 206 1523.0000 XLON 07003070000046339-E09EynWWykv920220218
18-Feb-2022 10:07:00 124 1523.0000 XLON 07003070000046339-E09EynWWykv720220218
18-Feb-2022 10:07:55 361 1522.5000 XLON 07003070000044449-E09EynWWym9y20220218
18-Feb-2022 10:15:27 240 1521.5000 XLON 07003070000050417-E09EynWWyyEf20220218
18-Feb-2022 10:15:27 59 1521.5000 XLON 07003070000050417-E09EynWWyyEh20220218
18-Feb-2022 10:15:27 376 1521.5000 XLON 07003070000050421-E09EynWWyyHf20220218
18-Feb-2022 10:15:28 407 1521.5000 XLON 07003070000050433-E09EynWWyyOA20220218
18-Feb-2022 10:15:31 212 1521.5000 XLON 05003050000050636-E09EynWWyydu20220218
18-Feb-2022 10:15:45 313 1522.0000 XLON 07003070000050585-E09EynWWyzKb20220218
18-Feb-2022 10:15:52 389 1520.5000 XLON 05003050000050571-E09EynWWyzkQ20220218
18-Feb-2022 10:17:51 150 1522.5000 XLON 07003070000051482-E09EynWWz3fH20220218
18-Feb-2022 10:17:54 301 1521.5000 XLON 05003050000051452-E09EynWWz3iQ20220218
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