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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 4787C  Smiths Group PLC  23 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 10 February 2022, as
announced on 11 February 2022:

 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
 22 February 2022  1,513.4475                                          142,412                     1,473.5000                          1,531.5000                           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 22
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
 22-Feb-2022 08:00:40       325     1475.0000    XLON           05003050000001852-E09HsdSF16fi20220222
 22-Feb-2022 08:00:40       122     1473.5000    XLON           07003070000001841-E09HsdSF16gk20220222
 22-Feb-2022 08:00:40       187     1473.5000    XLON           07003070000001841-E09HsdSF16gi20220222
 22-Feb-2022 08:00:40       146     1473.5000    XLON           07003070000001841-E09HsdSF16gg20220222
 22-Feb-2022 08:03:20       16      1478.5000    XLON           07003070000006937-E09HsdSF1KJI20220222
 22-Feb-2022 08:03:20       180     1478.0000    XLON           07003070000006838-E09HsdSF1KJR20220222
 22-Feb-2022 08:03:20       189     1478.5000    XLON           07003070000006937-E09HsdSF1KJG20220222
 22-Feb-2022 08:05:21       259     1480.5000    XLON           05003050000007824-E09HsdSF1RIX20220222
 22-Feb-2022 08:05:21       225     1481.0000    XLON           05003050000008311-E09HsdSF1RIK20220222
 22-Feb-2022 08:07:16       6       1482.0000    XLON           07003070000010458-E09HsdSF1aAV20220222
 22-Feb-2022 08:08:47       186     1481.0000    XLON           07003070000011313-E09HsdSF1iFO20220222
 22-Feb-2022 08:08:47       260     1480.5000    XLON           05003050000010967-E09HsdSF1iFY20220222
 22-Feb-2022 08:08:47       191     1480.0000    XLON           07003070000010915-E09HsdSF1iFi20220222
 22-Feb-2022 08:11:28       47      1481.0000    XLON           07003070000013327-E09HsdSF1yQ820220222
 22-Feb-2022 08:11:28       65      1481.0000    XLON           07003070000013327-E09HsdSF1yQA20220222
 22-Feb-2022 08:11:28       210     1481.0000    XLON           07003070000013327-E09HsdSF1yQ620220222
 22-Feb-2022 08:12:31       244     1483.5000    XLON           07003070000014072-E09HsdSF24BB20220222
 22-Feb-2022 08:13:13       183     1485.0000    XLON           05003050000014694-E09HsdSF28AK20220222
 22-Feb-2022 08:14:03       174     1485.5000    XLON           05003050000015408-E09HsdSF2Ciy20220222
 22-Feb-2022 08:14:48       93      1485.5000    XLON           05003050000016080-E09HsdSF2HQT20220222
 22-Feb-2022 08:14:48       80      1485.5000    XLON           05003050000016080-E09HsdSF2HQR20220222
 22-Feb-2022 08:15:24       95      1486.0000    XLON           05003050000016750-E09HsdSF2LSU20220222
 22-Feb-2022 08:15:24       130     1486.0000    XLON           05003050000016750-E09HsdSF2LSS20220222
 22-Feb-2022 08:16:00       150     1486.0000    XLON           05003050000017202-E09HsdSF2PN520220222
 22-Feb-2022 08:16:09       173     1484.5000    XLON           07003070000016517-E09HsdSF2Qeq20220222
 22-Feb-2022 08:16:09       173     1484.0000    XLON           07003070000015020-E09HsdSF2Qf020220222
 22-Feb-2022 08:17:11       210     1485.0000    XLON           05003050000018321-E09HsdSF2XXu20220222
 22-Feb-2022 08:18:00       173     1485.5000    XLON           07003070000018570-E09HsdSF2f8h20220222
 22-Feb-2022 08:18:37       190     1486.0000    XLON           05003050000019379-E09HsdSF2iIs20220222
 22-Feb-2022 08:19:49       207     1486.0000    XLON           05003050000020075-E09HsdSF2pl120220222
 22-Feb-2022 08:20:31       247     1489.5000    XLON           05003050000020499-E09HsdSF2uwF20220222
 22-Feb-2022 08:21:29       223     1488.5000    XLON           05003050000020481-E09HsdSF32Nz20220222
 22-Feb-2022 08:21:29       18      1488.5000    XLON           05003050000020481-E09HsdSF32Nx20220222
 22-Feb-2022 08:22:50       196     1490.0000    XLON           07003070000022304-E09HsdSF39TQ20220222
 22-Feb-2022 08:23:26       55      1490.5000    XLON           05003050000023058-E09HsdSF3Cbh20220222
 22-Feb-2022 08:25:17       219     1493.5000    XLON           07003070000024396-E09HsdSF3Lu520220222
 22-Feb-2022 08:25:53       258     1493.5000    XLON           05003050000024943-E09HsdSF3Ozy20220222
 22-Feb-2022 08:26:21       191     1492.5000    XLON           07003070000023898-E09HsdSF3RvJ20220222
 22-Feb-2022 08:29:23       170     1497.0000    XLON           05003050000027514-E09HsdSF3iKz20220222
 22-Feb-2022 08:29:27       34      1496.0000    XLON           05003050000027116-E09HsdSF3isu20220222
 22-Feb-2022 08:29:27       170     1496.0000    XLON           05003050000027116-E09HsdSF3iss20220222
 22-Feb-2022 08:29:59       187     1496.0000    XLON           07003070000027988-E09HsdSF3lta20220222
 22-Feb-2022 08:30:02       187     1495.0000    XLON           07003070000026571-E09HsdSF3mO520220222
 22-Feb-2022 08:30:16       47      1494.5000    XLON           05003050000028460-E09HsdSF3oLi20220222
 22-Feb-2022 08:30:16       100     1494.5000    XLON           05003050000028460-E09HsdSF3oLg20220222
 22-Feb-2022 08:31:14       190     1493.5000    XLON           05003050000028477-E09HsdSF3tWM20220222
 22-Feb-2022 08:31:27       187     1492.0000    XLON           07003070000028353-E09HsdSF3v2t20220222
 22-Feb-2022 08:32:03       54      1492.5000    XLON           07003070000029703-E09HsdSF3yEb20220222
 22-Feb-2022 08:33:37       205     1494.0000    XLON           07003070000030774-E09HsdSF47MG20220222
 22-Feb-2022 08:34:25       175     1493.0000    XLON           07003070000030108-E09HsdSF4B5820220222
 22-Feb-2022 08:34:25       12      1493.0000    XLON           07003070000030108-E09HsdSF4B5620220222
 22-Feb-2022 08:36:20       169     1494.0000    XLON           07003070000032900-E09HsdSF4KPY20220222
 22-Feb-2022 08:36:56       186     1494.0000    XLON           07003070000033373-E09HsdSF4NNh20220222
 22-Feb-2022 08:36:57       186     1494.0000    XLON           05003050000033448-E09HsdSF4NQf20220222
 22-Feb-2022 08:37:56       150     1494.0000    XLON           07003070000034123-E09HsdSF4RoG20220222
 22-Feb-2022 08:37:56       36      1494.0000    XLON           07003070000034123-E09HsdSF4RoK20220222
 22-Feb-2022 08:37:56       100     1494.0000    XLON           07003070000034123-E09HsdSF4RoI20220222
 22-Feb-2022 08:38:37       150     1494.0000    XLON           07003070000034742-E09HsdSF4Ufd20220222
 22-Feb-2022 08:38:37       111     1494.0000    XLON           07003070000034742-E09HsdSF4Uff20220222
 22-Feb-2022 08:38:45       168     1494.0000    XLON           05003050000034867-E09HsdSF4V9x20220222
 22-Feb-2022 08:41:00       217     1494.0000    XLON           05003050000035864-E09HsdSF4dzA20220222
 22-Feb-2022 08:43:12       232     1496.5000    XLON           05003050000037713-E09HsdSF4oHe20220222
 22-Feb-2022 08:43:40       183     1496.5000    XLON           05003050000037896-E09HsdSF4q0W20220222
 22-Feb-2022 08:44:57       218     1496.5000    XLON           05003050000038288-E09HsdSF4vfi20220222
 22-Feb-2022 08:46:07       251     1496.0000    XLON           07003070000038327-E09HsdSF526u20220222
 22-Feb-2022 08:46:07       169     1497.0000    XLON           07003070000039409-E09HsdSF523Q20220222
 22-Feb-2022 08:46:07       243     1496.5000    XLON           05003050000038952-E09HsdSF523W20220222
 22-Feb-2022 08:46:57       77      1496.0000    XLON           07003070000040023-E09HsdSF55zF20220222
 22-Feb-2022 08:46:57       100     1496.0000    XLON           07003070000040023-E09HsdSF55zD20220222
 22-Feb-2022 08:46:57       150     1496.0000    XLON           07003070000040023-E09HsdSF55zB20220222
 22-Feb-2022 08:47:18       217     1494.0000    XLON           07003070000039570-E09HsdSF58SY20220222
 22-Feb-2022 08:48:48       157     1495.5000    XLON           05003050000041116-E09HsdSF5GIS20220222
 22-Feb-2022 08:48:48       60      1495.5000    XLON           05003050000041116-E09HsdSF5GIQ20220222
 22-Feb-2022 08:48:54       168     1495.5000    XLON           07003070000041371-E09HsdSF5Gol20220222
 22-Feb-2022 08:48:54       26      1495.5000    XLON           07003070000041371-E09HsdSF5Goo20220222
 22-Feb-2022 08:53:09       211     1497.5000    XLON           07003070000043937-E09HsdSF5dAm20220222
 22-Feb-2022 08:53:45       288     1497.5000    XLON           05003050000044079-E09HsdSF5fnu20220222
 22-Feb-2022 08:54:14       241     1497.0000    XLON           05003050000042693-E09HsdSF5iMj20220222
 22-Feb-2022 08:54:14       143     1497.5000    XLON           05003050000044402-E09HsdSF5iMR20220222
 22-Feb-2022 08:54:14       124     1497.5000    XLON           05003050000044402-E09HsdSF5iMT20220222
 22-Feb-2022 08:54:51       184     1495.0000    XLON           05003050000042650-E09HsdSF5m2E20220222
 22-Feb-2022 08:55:54       150     1495.0000    XLON           05003050000045243-E09HsdSF5qgF20220222
 22-Feb-2022 08:55:54       86      1495.0000    XLON           05003050000045243-E09HsdSF5qgH20220222
 22-Feb-2022 08:55:59       163     1495.0000    XLON           05003050000045267-E09HsdSF5r7a20220222
 22-Feb-2022 08:57:22       242     1496.0000    XLON           05003050000045763-E09HsdSF5wuD20220222
 22-Feb-2022 08:57:22       293     1497.0000    XLON           07003070000045964-E09HsdSF5wu020220222
 22-Feb-2022 08:57:31       223     1495.0000    XLON           07003070000045876-E09HsdSF5xhZ20220222
 22-Feb-2022 09:02:10       251     1496.5000    XLON           07003070000047723-E09HsdSF6I5Q20220222
 22-Feb-2022 09:02:14       150     1496.5000    XLON           05003050000048778-E09HsdSF6IPc20220222
 22-Feb-2022 09:03:50       273     1496.0000    XLON           05003050000049486-E09HsdSF6PjE20220222
 22-Feb-2022 09:04:05       154     1495.5000    XLON           07003070000049703-E09HsdSF6Qly20220222
 22-Feb-2022 09:04:28       155     1495.0000    XLON           05003050000048741-E09HsdSF6SOe20220222
 22-Feb-2022 09:05:19       273     1495.0000    XLON           05003050000050234-E09HsdSF6ViP20220222
 22-Feb-2022 09:05:46       141     1494.5000    XLON           05003050000047611-E09HsdSF6Xe820220222
 22-Feb-2022 09:05:46       131     1494.5000    XLON           05003050000047611-E09HsdSF6Xe620220222
 22-Feb-2022 09:06:01       209     1493.5000    XLON           07003070000047724-E09HsdSF6YpQ20220222
 22-Feb-2022 09:08:23       224     1492.5000    XLON           05003050000051465-E09HsdSF6jAY20220222
 22-Feb-2022 09:08:37       33      1493.0000    XLON           05003050000051718-E09HsdSF6kHa20220222
 22-Feb-2022 09:10:19       229     1497.0000    XLON           07003070000052846-E09HsdSF6uGT20220222
 22-Feb-2022 09:10:19       113     1497.0000    XLON           05003050000052769-E09HsdSF6uHC20220222
 22-Feb-2022 09:11:17       312     1495.5000    XLON           05003050000052741-E09HsdSF6yUd20220222
 22-Feb-2022 09:13:08       25      1496.5000    XLON           05003050000054227-E09HsdSF77WN20220222
 22-Feb-2022 09:13:08       250     1496.5000    XLON           05003050000054227-E09HsdSF77WL20220222
 22-Feb-2022 09:13:37       295     1496.5000    XLON           07003070000054538-E09HsdSF79fg20220222
 22-Feb-2022 09:13:37       125     1496.5000    XLON           07003070000054538-E09HsdSF79fe20220222
 22-Feb-2022 09:15:16       227     1497.5000    XLON           07003070000055192-E09HsdSF7G6O20220222
 22-Feb-2022 09:15:25       123     1497.5000    XLON           07003070000055247-E09HsdSF7Gak20220222
 22-Feb-2022 09:16:59       223     1497.0000    XLON           07003070000055942-E09HsdSF7NAS20220222
 22-Feb-2022 09:17:33       13      1496.5000    XLON           07003070000056266-E09HsdSF7Pbt20220222
 22-Feb-2022 09:17:33       47      1496.5000    XLON           07003070000056266-E09HsdSF7Pbp20220222
 22-Feb-2022 09:17:33       36      1496.5000    XLON           07003070000056266-E09HsdSF7Pbr20220222
 22-Feb-2022 09:20:00       150     1501.0000    XLON           05003050000057194-E09HsdSF7ZBp20220222
 22-Feb-2022 09:20:23       205     1501.0000    XLON           05003050000057356-E09HsdSF7aeH20220222
 22-Feb-2022 09:20:54       86      1501.5000    XLON           07003070000057582-E09HsdSF7cfI20220222
 22-Feb-2022 09:20:54       21      1501.5000    XLON           07003070000057582-E09HsdSF7cfK20220222
 22-Feb-2022 09:21:01       136     1501.0000    XLON           05003050000057536-E09HsdSF7dAF20220222
 22-Feb-2022 09:24:25       15      1501.0000    XLON           07003070000058538-E09HsdSF7oGg20220222
 22-Feb-2022 09:24:25       211     1501.0000    XLON           07003070000058538-E09HsdSF7oDN20220222
 22-Feb-2022 09:24:31       408     1500.5000    XLON           07003070000058000-E09HsdSF7orU20220222
 22-Feb-2022 09:25:16       114     1501.0000    XLON           05003050000059157-E09HsdSF7rd720220222
 22-Feb-2022 09:25:16       200     1501.0000    XLON           05003050000059157-E09HsdSF7rd520220222
 22-Feb-2022 09:25:52       34      1501.0000    XLON           07003070000059369-E09HsdSF7tiI20220222
 22-Feb-2022 09:26:57       15      1501.5000    XLON           05003050000059826-E09HsdSF7yq520220222
 22-Feb-2022 09:26:57       13      1501.5000    XLON           05003050000059826-E09HsdSF7yq920220222
 22-Feb-2022 09:26:57       54      1501.5000    XLON           05003050000059826-E09HsdSF7yqF20220222
 22-Feb-2022 09:26:57       16      1501.5000    XLON           05003050000059826-E09HsdSF7yq720220222
 22-Feb-2022 09:26:57       249     1501.5000    XLON           05003050000059826-E09HsdSF7yqB20220222
 22-Feb-2022 09:26:57       150     1501.5000    XLON           05003050000059826-E09HsdSF7yqD20220222
 22-Feb-2022 09:26:57       6       1501.5000    XLON           05003050000059826-E09HsdSF7yq320220222
 22-Feb-2022 09:28:37       265     1502.0000    XLON           07003070000060570-E09HsdSF86Ay20220222
 22-Feb-2022 09:28:46       154     1501.0000    XLON           07003070000060586-E09HsdSF87Kx20220222
 22-Feb-2022 09:28:46       154     1501.5000    XLON           05003050000060583-E09HsdSF87KN20220222
 22-Feb-2022 09:29:09       246     1500.0000    XLON           05003050000057342-E09HsdSF8A0Q20220222
 22-Feb-2022 09:30:50       203     1500.5000    XLON           05003050000061618-E09HsdSF8JtZ20220222
 22-Feb-2022 09:30:50       284     1500.0000    XLON           07003070000061515-E09HsdSF8Jto20220222
 22-Feb-2022 09:31:14       223     1499.0000    XLON           05003050000061512-E09HsdSF8Lmy20220222
 22-Feb-2022 09:34:52       231     1499.0000    XLON           05003050000062931-E09HsdSF8ZU520220222
 22-Feb-2022 09:34:52       32      1499.0000    XLON           05003050000062931-E09HsdSF8ZU720220222
 22-Feb-2022 09:34:52       209     1499.5000    XLON           05003050000063355-E09HsdSF8ZTF20220222
 22-Feb-2022 09:35:53       248     1500.0000    XLON           05003050000064042-E09HsdSF8czW20220222
 22-Feb-2022 09:35:58       272     1499.5000    XLON           05003050000063807-E09HsdSF8dEi20220222
 22-Feb-2022 09:39:31       7       1499.5000    XLON           05003050000065295-E09HsdSF8sJD20220222
 22-Feb-2022 09:39:41       223     1499.5000    XLON           05003050000065295-E09HsdSF8su520220222
 22-Feb-2022 09:39:50       345     1500.0000    XLON           05003050000065863-E09HsdSF8tVL20220222
 22-Feb-2022 09:40:19       275     1500.0000    XLON           07003070000066069-E09HsdSF8vKv20220222
 22-Feb-2022 09:41:14       321     1499.0000    XLON           05003050000066063-E09HsdSF8zI820220222
 22-Feb-2022 09:44:10       402     1498.5000    XLON           05003050000066810-E09HsdSF9AQn20220222
 22-Feb-2022 09:44:10       288     1498.5000    XLON           07003070000067960-E09HsdSF9AQr20220222
 22-Feb-2022 09:44:47       253     1497.5000    XLON           05003050000067952-E09HsdSF9CJ820220222
 22-Feb-2022 09:48:31       302     1495.0000    XLON           07003070000068872-E09HsdSF9QT420220222
 22-Feb-2022 09:48:31       322     1495.5000    XLON           05003050000068998-E09HsdSF9QSw20220222
 22-Feb-2022 09:49:53       229     1495.0000    XLON           05003050000070820-E09HsdSF9Uoh20220222
 22-Feb-2022 09:54:52       227     1495.5000    XLON           07003070000071408-E09HsdSF9m9U20220222
 22-Feb-2022 09:54:52       259     1495.5000    XLON           07003070000072558-E09HsdSF9m9W20220222
 22-Feb-2022 09:55:08       271     1494.5000    XLON           07003070000071150-E09HsdSF9n7k20220222
 22-Feb-2022 09:55:08       253     1495.0000    XLON           05003050000071378-E09HsdSF9n5c20220222
 22-Feb-2022 09:55:44       270     1494.5000    XLON           07003070000073224-E09HsdSF9qgl20220222
 22-Feb-2022 09:55:47       27      1493.5000    XLON           05003050000072547-E09HsdSF9qxZ20220222
 22-Feb-2022 09:55:47       497     1493.5000    XLON           05003050000072547-E09HsdSF9qxb20220222
 22-Feb-2022 09:56:13       140     1492.5000    XLON           05003050000073197-E09HsdSF9t2120220222
 22-Feb-2022 09:57:16       29      1491.0000    XLON           05003050000074382-E09HsdSF9y7V20220222
 22-Feb-2022 09:58:48       337     1492.0000    XLON           05003050000074658-E09HsdSFA4BA20220222
 22-Feb-2022 10:00:20       29      1492.5000    XLON           07003070000075818-E09HsdSFA8XS20220222
 22-Feb-2022 10:00:20       28      1492.5000    XLON           07003070000075818-E09HsdSFA8XQ20220222
 22-Feb-2022 10:01:43       247     1492.5000    XLON           07003070000076113-E09HsdSFACKG20220222
 22-Feb-2022 10:04:32       64      1495.0000    XLON           07003070000077130-E09HsdSFAKXn20220222
 22-Feb-2022 10:04:32       528     1495.0000    XLON           07003070000077130-E09HsdSFAKXp20220222
 22-Feb-2022 10:05:37       330     1494.5000    XLON           07003070000077043-E09HsdSFAO8z20220222
 22-Feb-2022 10:08:13       307     1494.5000    XLON           07003070000078398-E09HsdSFAVCs20220222
 22-Feb-2022 10:09:03       198     1495.5000    XLON           05003050000078523-E09HsdSFAXib20220222
 22-Feb-2022 10:11:56       31      1496.0000    XLON           05003050000079927-E09HsdSFAgPj20220222
 22-Feb-2022 10:11:56       30      1496.0000    XLON           05003050000079927-E09HsdSFAgPl20220222
 22-Feb-2022 10:12:30       47      1496.5000    XLON           05003050000080176-E09HsdSFAi5J20220222
 22-Feb-2022 10:12:30       230     1496.5000    XLON           05003050000080176-E09HsdSFAi5D20220222
 22-Feb-2022 10:14:49       305     1498.0000    XLON           05003050000081225-E09HsdSFAp6520220222
 22-Feb-2022 10:14:51       305     1497.5000    XLON           07003070000080936-E09HsdSFApHC20220222
 22-Feb-2022 10:15:01       23      1496.5000    XLON           05003050000080687-E09HsdSFAprj20220222
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