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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 7799C  Smiths Group PLC  25 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
 24 February 2022  1,477.4875                                          173,301                     1,454.0000                          1,500.0000                           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 24
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
 24-Feb-2022 08:11:15       208     1482.0000    XLON           05003050000014069-E09JKYQ64jUt20220224
 24-Feb-2022 08:11:23       208     1481.5000    XLON           05003050000013492-E09JKYQ64k4Q20220224
 24-Feb-2022 08:13:14       209     1481.0000    XLON           05003050000015830-E09JKYQ64rNE20220224
 24-Feb-2022 08:13:30       220     1480.5000    XLON           07003070000014604-E09JKYQ64s7N20220224
 24-Feb-2022 08:14:10       118     1479.5000    XLON           07003070000015804-E09JKYQ64v4x20220224
 24-Feb-2022 08:14:31       215     1477.5000    XLON           07003070000016277-E09JKYQ64wZ220220224
 24-Feb-2022 08:14:31       51      1477.5000    XLON           07003070000016277-E09JKYQ64wZ520220224
 24-Feb-2022 08:16:36       215     1478.5000    XLON           07003070000019339-E09JKYQ655WZ20220224
 24-Feb-2022 08:17:27       287     1483.5000    XLON           07003070000020111-E09JKYQ659rU20220224
 24-Feb-2022 08:17:51       231     1483.5000    XLON           05003050000020632-E09JKYQ65B1K20220224
 24-Feb-2022 08:18:26       262     1482.5000    XLON           07003070000020014-E09JKYQ65DNz20220224
 24-Feb-2022 08:18:33       262     1481.5000    XLON           05003050000020015-E09JKYQ65Duz20220224
 24-Feb-2022 08:19:14       251     1485.0000    XLON           05003050000022201-E09JKYQ65GIs20220224
 24-Feb-2022 08:19:43       160     1487.5000    XLON           05003050000022612-E09JKYQ65I0a20220224
 24-Feb-2022 08:20:48       250     1490.0000    XLON           05003050000023613-E09JKYQ65NKy20220224
 24-Feb-2022 08:20:54       229     1489.0000    XLON           07003070000023376-E09JKYQ65O3820220224
 24-Feb-2022 08:20:57       243     1488.5000    XLON           05003050000023211-E09JKYQ65OSO20220224
 24-Feb-2022 08:22:09       80      1486.0000    XLON           05003050000023906-E09JKYQ65TI220220224
 24-Feb-2022 08:22:09       128     1486.0000    XLON           05003050000023906-E09JKYQ65TIC20220224
 24-Feb-2022 08:22:09       218     1484.5000    XLON           07003070000023846-E09JKYQ65TJ920220224
 24-Feb-2022 08:22:09       315     1487.0000    XLON           07003070000024717-E09JKYQ65THd20220224
 24-Feb-2022 08:23:11       222     1491.5000    XLON           07003070000025343-E09JKYQ65Xwe20220224
 24-Feb-2022 08:23:26       202     1487.5000    XLON           05003050000025674-E09JKYQ65Zt020220224
 24-Feb-2022 08:23:40       79      1487.5000    XLON           05003050000025674-E09JKYQ65b2Q20220224
 24-Feb-2022 08:24:41       222     1494.5000    XLON           05003050000026822-E09JKYQ65frB20220224
 24-Feb-2022 08:25:09       202     1495.5000    XLON           05003050000027100-E09JKYQ65hBc20220224
 24-Feb-2022 08:25:09       167     1495.5000    XLON           07003070000027033-E09JKYQ65hBa20220224
 24-Feb-2022 08:25:17       211     1494.0000    XLON           07003070000026908-E09JKYQ65hlx20220224
 24-Feb-2022 08:26:02       283     1495.5000    XLON           05003050000027660-E09JKYQ65jUz20220224
 24-Feb-2022 08:26:29       104     1495.5000    XLON           07003070000028073-E09JKYQ65kzC20220224
 24-Feb-2022 08:26:29       120     1495.0000    XLON           05003050000028005-E09JKYQ65kzp20220224
 24-Feb-2022 08:26:30       263     1494.0000    XLON           07003070000027571-E09JKYQ65l6920220224
 24-Feb-2022 08:28:15       226     1493.5000    XLON           05003050000028860-E09JKYQ65q1U20220224
 24-Feb-2022 08:28:15       205     1492.5000    XLON           07003070000028493-E09JKYQ65q1l20220224
 24-Feb-2022 08:28:20       242     1492.0000    XLON           05003050000027345-E09JKYQ65qOF20220224
 24-Feb-2022 08:28:59       122     1491.0000    XLON           05003050000029525-E09JKYQ65sdT20220224
 24-Feb-2022 08:28:59       104     1491.0000    XLON           05003050000029525-E09JKYQ65sdR20220224
 24-Feb-2022 08:29:00       308     1489.0000    XLON           05003050000029277-E09JKYQ65so520220224
 24-Feb-2022 08:29:20       116     1488.0000    XLON           07003070000029318-E09JKYQ65twl20220224
 24-Feb-2022 08:29:29       9       1488.0000    XLON           07003070000029318-E09JKYQ65uVG20220224
 24-Feb-2022 08:31:20       250     1486.5000    XLON           07003070000030883-E09JKYQ662Bs20220224
 24-Feb-2022 08:31:20       245     1488.0000    XLON           05003050000030756-E09JKYQ6629E20220224
 24-Feb-2022 08:31:20       130     1489.5000    XLON           05003050000030972-E09JKYQ6628k20220224
 24-Feb-2022 08:31:20       115     1489.5000    XLON           07003070000030678-E09JKYQ6628g20220224
 24-Feb-2022 08:32:52       40      1488.5000    XLON           07003070000032707-E09JKYQ66AWE20220224
 24-Feb-2022 08:32:53       210     1489.0000    XLON           07003070000032732-E09JKYQ66AW820220224
 24-Feb-2022 08:33:32       160     1489.5000    XLON           07003070000033091-E09JKYQ66D3e20220224
 24-Feb-2022 08:33:53       256     1490.5000    XLON           07003070000033325-E09JKYQ66E3h20220224
 24-Feb-2022 08:33:58       16      1489.5000    XLON           05003050000033356-E09JKYQ66EHN20220224
 24-Feb-2022 08:33:58       447     1489.5000    XLON           05003050000033356-E09JKYQ66EHP20220224
 24-Feb-2022 08:33:58       151     1489.0000    XLON           07003070000033025-E09JKYQ66EHy20220224
 24-Feb-2022 08:33:58       23      1489.0000    XLON           07003070000033025-E09JKYQ66EHs20220224
 24-Feb-2022 08:35:42       320     1485.5000    XLON           07003070000034288-E09JKYQ66K9Q20220224
 24-Feb-2022 08:35:42       275     1486.5000    XLON           07003070000034062-E09JKYQ66K6b20220224
 24-Feb-2022 08:37:13       202     1488.0000    XLON           05003050000035578-E09JKYQ66R8d20220224
 24-Feb-2022 08:37:13       205     1488.0000    XLON           07003070000035501-E09JKYQ66R8f20220224
 24-Feb-2022 08:37:13       10      1488.0000    XLON           05003050000035578-E09JKYQ66R8Z20220224
 24-Feb-2022 08:37:13       88      1488.0000    XLON           05003050000035578-E09JKYQ66R8I20220224
 24-Feb-2022 08:37:31       264     1487.0000    XLON           05003050000035619-E09JKYQ66SIN20220224
 24-Feb-2022 08:37:31       36      1487.0000    XLON           05003050000035619-E09JKYQ66SIL20220224
 24-Feb-2022 08:37:36       234     1485.5000    XLON           05003050000035344-E09JKYQ66Ske20220224
 24-Feb-2022 08:40:26       217     1488.0000    XLON           05003050000037717-E09JKYQ66eCo20220224
 24-Feb-2022 08:40:26       374     1487.5000    XLON           05003050000037426-E09JKYQ66eG220220224
 24-Feb-2022 08:41:31       51      1486.5000    XLON           05003050000036898-E09JKYQ66hxB20220224
 24-Feb-2022 08:41:31       51      1486.5000    XLON           05003050000036898-E09JKYQ66hxL20220224
 24-Feb-2022 08:41:31       215     1487.0000    XLON           07003070000038439-E09JKYQ66hwv20220224
 24-Feb-2022 08:41:31       115     1486.5000    XLON           05003050000036898-E09JKYQ66hxJ20220224
 24-Feb-2022 08:41:57       233     1483.5000    XLON           05003050000037931-E09JKYQ66kLt20220224
 24-Feb-2022 08:42:33       41      1481.0000    XLON           07003070000038893-E09JKYQ66nfb20220224
 24-Feb-2022 08:42:33       13      1481.0000    XLON           07003070000038893-E09JKYQ66nfe20220224
 24-Feb-2022 08:42:33       251     1481.0000    XLON           07003070000038893-E09JKYQ66nfh20220224
 24-Feb-2022 08:42:33       395     1481.5000    XLON           05003050000039047-E09JKYQ66nf720220224
 24-Feb-2022 08:44:38       246     1488.0000    XLON           05003050000041116-E09JKYQ66y0F20220224
 24-Feb-2022 08:45:01       242     1488.0000    XLON           07003070000041157-E09JKYQ66zdg20220224
 24-Feb-2022 08:45:01       218     1488.0000    XLON           05003050000041301-E09JKYQ66zdi20220224
 24-Feb-2022 08:45:17       223     1487.0000    XLON           05003050000040935-E09JKYQ670Q820220224
 24-Feb-2022 08:45:48       257     1487.5000    XLON           07003070000041825-E09JKYQ672yM20220224
 24-Feb-2022 08:47:32       34      1489.0000    XLON           05003050000042790-E09JKYQ677tV20220224
 24-Feb-2022 08:47:32       140     1489.0000    XLON           05003050000042790-E09JKYQ677te20220224
 24-Feb-2022 08:48:23       262     1489.0000    XLON           07003070000043323-E09JKYQ67AHX20220224
 24-Feb-2022 08:48:38       305     1488.5000    XLON           07003070000042960-E09JKYQ67Ake20220224
 24-Feb-2022 08:48:48       217     1488.0000    XLON           05003050000043740-E09JKYQ67BKu20220224
 24-Feb-2022 08:48:55       282     1487.5000    XLON           07003070000043570-E09JKYQ67BeU20220224
 24-Feb-2022 08:49:47       226     1486.0000    XLON           05003050000043146-E09JKYQ67DrF20220224
 24-Feb-2022 08:50:50       212     1484.5000    XLON           07003070000044457-E09JKYQ67GEX20220224
 24-Feb-2022 08:50:53       281     1484.0000    XLON           05003050000043816-E09JKYQ67GZu20220224
 24-Feb-2022 08:53:50       309     1489.0000    XLON           05003050000046158-E09JKYQ67OSW20220224
 24-Feb-2022 08:54:05       320     1489.0000    XLON           07003070000046022-E09JKYQ67Pf820220224
 24-Feb-2022 08:54:05       227     1489.5000    XLON           07003070000046060-E09JKYQ67Pea20220224
 24-Feb-2022 08:54:13       262     1488.0000    XLON           07003070000046003-E09JKYQ67Q9D20220224
 24-Feb-2022 08:54:18       218     1487.0000    XLON           07003070000046205-E09JKYQ67QsC20220224
 24-Feb-2022 08:56:00       274     1490.5000    XLON           07003070000047399-E09JKYQ67aPe20220224
 24-Feb-2022 08:56:31       232     1491.0000    XLON           05003050000047796-E09JKYQ67cRe20220224
 24-Feb-2022 08:56:31       219     1491.0000    XLON           07003070000047630-E09JKYQ67cRc20220224
 24-Feb-2022 08:57:09       116     1490.5000    XLON           05003050000048218-E09JKYQ67esD20220224
 24-Feb-2022 08:57:09       177     1490.5000    XLON           05003050000048218-E09JKYQ67esF20220224
 24-Feb-2022 08:57:23       233     1490.0000    XLON           07003070000047377-E09JKYQ67fTF20220224
 24-Feb-2022 08:58:49       223     1490.5000    XLON           05003050000048964-E09JKYQ67jfj20220224
 24-Feb-2022 08:58:49       107     1491.0000    XLON           05003050000048588-E09JKYQ67jeV20220224
 24-Feb-2022 08:58:49       116     1491.0000    XLON           07003070000048741-E09JKYQ67jeb20220224
 24-Feb-2022 08:58:49       224     1491.0000    XLON           07003070000048442-E09JKYQ67jeX20220224
 24-Feb-2022 08:59:23       268     1490.5000    XLON           05003050000048968-E09JKYQ67l7t20220224
 24-Feb-2022 09:00:46       110     1490.0000    XLON           05003050000049369-E09JKYQ67ozT20220224
 24-Feb-2022 09:00:46       115     1490.0000    XLON           07003070000048820-E09JKYQ67ozR20220224
 24-Feb-2022 09:00:49       108     1489.5000    XLON           05003050000048893-E09JKYQ67p9r20220224
 24-Feb-2022 09:01:21       205     1489.5000    XLON           07003070000050372-E09JKYQ67rE220220224
 24-Feb-2022 09:01:21       11      1489.5000    XLON           07003070000050372-E09JKYQ67rDz20220224
 24-Feb-2022 09:01:44       146     1489.0000    XLON           05003050000048351-E09JKYQ67skW20220224
 24-Feb-2022 09:01:44       108     1488.5000    XLON           05003050000048969-E09JKYQ67sl120220224
 24-Feb-2022 09:03:09       170     1490.5000    XLON           05003050000051493-E09JKYQ67xVg20220224
 24-Feb-2022 09:03:09       49      1490.5000    XLON           05003050000051493-E09JKYQ67xVe20220224
 24-Feb-2022 09:04:46       310     1495.0000    XLON           07003070000052561-E09JKYQ682PB20220224
 24-Feb-2022 09:04:46       227     1495.0000    XLON           07003070000052499-E09JKYQ682IP20220224
 24-Feb-2022 09:05:01       33      1494.5000    XLON           05003050000052612-E09JKYQ682vX20220224
 24-Feb-2022 09:05:01       239     1494.5000    XLON           05003050000052612-E09JKYQ682vV20220224
 24-Feb-2022 09:05:20       280     1494.0000    XLON           05003050000052603-E09JKYQ683nv20220224
 24-Feb-2022 09:06:27       259     1494.0000    XLON           07003070000053489-E09JKYQ687kY20220224
 24-Feb-2022 09:09:33       1       1500.0000    XLON           07003070000055490-E09JKYQ68MJD20220224
 24-Feb-2022 09:09:33       247     1500.0000    XLON           07003070000055186-E09JKYQ68MJ520220224
 24-Feb-2022 09:09:33       326     1500.0000    XLON           05003050000055313-E09JKYQ68MJ720220224
 24-Feb-2022 09:09:33       265     1500.0000    XLON           07003070000055449-E09JKYQ68MJB20220224
 24-Feb-2022 09:09:33       70      1500.0000    XLON           05003050000055568-E09JKYQ68MJ920220224
 24-Feb-2022 09:10:32       294     1497.0000    XLON           05003050000055791-E09JKYQ68Q0320220224
 24-Feb-2022 09:11:06       372     1497.0000    XLON           07003070000056424-E09JKYQ68SGq20220224
 24-Feb-2022 09:11:28       319     1496.5000    XLON           05003050000056536-E09JKYQ68TLd20220224
 24-Feb-2022 09:12:43       355     1496.0000    XLON           07003070000057375-E09JKYQ68Xm820220224
 24-Feb-2022 09:12:43       357     1496.5000    XLON           05003050000057481-E09JKYQ68Xi420220224
 24-Feb-2022 09:13:36       264     1493.5000    XLON           07003070000057860-E09JKYQ68cL420220224
 24-Feb-2022 09:15:41       250     1494.5000    XLON           07003070000059325-E09JKYQ68kGu20220224
 24-Feb-2022 09:15:41       204     1494.0000    XLON           07003070000059576-E09JKYQ68kH820220224
 24-Feb-2022 09:15:41       272     1495.0000    XLON           05003050000059730-E09JKYQ68kGm20220224
 24-Feb-2022 09:16:21       282     1493.5000    XLON           05003050000060250-E09JKYQ68mOD20220224
 24-Feb-2022 09:16:22       122     1493.0000    XLON           07003070000060084-E09JKYQ68mRD20220224
 24-Feb-2022 09:16:22       122     1493.0000    XLON           07003070000060084-E09JKYQ68mRB20220224
 24-Feb-2022 09:18:00       228     1491.5000    XLON           05003050000061508-E09JKYQ68qsm20220224
 24-Feb-2022 09:18:00       228     1492.0000    XLON           07003070000061348-E09JKYQ68qsN20220224
 24-Feb-2022 09:19:55       267     1492.5000    XLON           07003070000062678-E09JKYQ68wGO20220224
 24-Feb-2022 09:20:00       205     1492.0000    XLON           05003050000062804-E09JKYQ68wsi20220224
 24-Feb-2022 09:23:04       284     1500.0000    XLON           05003050000065652-E09JKYQ697Ef20220224
 24-Feb-2022 09:23:31       284     1499.5000    XLON           07003070000065479-E09JKYQ698hU20220224
 24-Feb-2022 09:24:35       283     1499.0000    XLON           05003050000065583-E09JKYQ69BLp20220224
 24-Feb-2022 09:24:35       227     1500.0000    XLON           07003070000066494-E09JKYQ69BK320220224
 24-Feb-2022 09:25:12       133     1497.5000    XLON           07003070000066085-E09JKYQ69Cx620220224
 24-Feb-2022 09:26:17       227     1494.0000    XLON           05003050000067713-E09JKYQ69H8p20220224
 24-Feb-2022 09:26:17       17      1494.0000    XLON           05003050000067713-E09JKYQ69H8t20220224
 24-Feb-2022 09:26:17       262     1494.5000    XLON           07003070000068122-E09JKYQ69H8S20220224
 24-Feb-2022 09:26:56       327     1492.5000    XLON           05003050000068251-E09JKYQ69JBN20220224
 24-Feb-2022 09:28:19       347     1494.0000    XLON           07003070000069659-E09JKYQ69NUx20220224
 24-Feb-2022 09:28:19       282     1493.5000    XLON           05003050000069767-E09JKYQ69NVH20220224
 24-Feb-2022 09:29:44       7       1492.0000    XLON           07003070000071001-E09JKYQ69TGc20220224
 24-Feb-2022 09:29:44       114     1491.5000    XLON           07003070000070409-E09JKYQ69THe20220224
 24-Feb-2022 09:29:44       302     1492.5000    XLON           05003050000071083-E09JKYQ69TG620220224
 24-Feb-2022 09:29:44       115     1492.0000    XLON           07003070000071001-E09JKYQ69TGa20220224
 24-Feb-2022 09:32:45       278     1494.0000    XLON           05003050000073616-E09JKYQ69cur20220224
 24-Feb-2022 09:34:28       4       1493.0000    XLON           05003050000072622-E09JKYQ69hdl20220224
 24-Feb-2022 09:34:28       20      1493.0000    XLON           05003050000072622-E09JKYQ69hdq20220224
 24-Feb-2022 09:34:28       191     1493.0000    XLON           05003050000072622-E09JKYQ69hdo20220224
 24-Feb-2022 09:34:28       159     1493.5000    XLON           07003070000074477-E09JKYQ69hdE20220224
 24-Feb-2022 09:35:19       232     1492.5000    XLON           07003070000075091-E09JKYQ69kFb20220224
 24-Feb-2022 09:36:44       11      1491.0000    XLON           07003070000076054-E09JKYQ69oZn20220224
 24-Feb-2022 09:36:44       214     1491.5000    XLON           05003050000074922-E09JKYQ69oZI20220224
 24-Feb-2022 09:36:44       319     1491.0000    XLON           07003070000076054-E09JKYQ69oZr20220224
 24-Feb-2022 09:37:38       391     1494.0000    XLON           05003050000077932-E09JKYQ69rgE20220224
 24-Feb-2022 09:38:58       167     1494.0000    XLON           07003070000078159-E09JKYQ69uts20220224
 24-Feb-2022 09:39:00       200     1493.5000    XLON           07003070000077858-E09JKYQ69v5u20220224
 24-Feb-2022 09:39:43       217     1495.5000    XLON           07003070000079291-E09JKYQ69xYe20220224
 24-Feb-2022 09:39:43       171     1496.0000    XLON           05003050000079350-E09JKYQ69xXy20220224
 24-Feb-2022 09:39:43       88      1495.5000    XLON           07003070000079291-E09JKYQ69xYb20220224
 24-Feb-2022 09:40:29       145     1496.5000    XLON           07003070000079965-E09JKYQ69zQH20220224
 24-Feb-2022 09:41:06       398     1496.5000    XLON           07003070000080284-E09JKYQ6A1hr20220224
 24-Feb-2022 09:41:06       11      1496.5000    XLON           07003070000080284-E09JKYQ6A1iW20220224
 24-Feb-2022 09:41:11       264     1496.0000    XLON           05003050000080317-E09JKYQ6A2Kn20220224
 24-Feb-2022 09:41:34       224     1494.5000    XLON           07003070000080579-E09JKYQ6A3kb20220224
 24-Feb-2022 09:42:43       329     1493.0000    XLON           05003050000081598-E09JKYQ6A7Rv20220224
 24-Feb-2022 09:42:43       285     1492.5000    XLON           07003070000081552-E09JKYQ6A7TQ20220224
 24-Feb-2022 09:44:33       284     1492.0000    XLON           07003070000082952-E09JKYQ6ACJJ20220224
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 24-Feb-2022 16:26:59       332     1457.5000    XLON           07003070000305302-E09JKYQ6TLSs20220224
 24-Feb-2022 16:27:38       11      1457.5000    XLON           07003070000306329-E09JKYQ6TMyk20220224
 24-Feb-2022 16:28:18       141     1456.5000    XLON           07003070000306283-E09JKYQ6TOkr20220224
 24-Feb-2022 16:28:59       178     1455.5000    XLON           07003070000305942-E09JKYQ6TQPm20220224
 24-Feb-2022 16:29:40       124     1454.5000    XLON           05003050000308394-E09JKYQ6TSMg20220224
 24-Feb-2022 16:30:19       38      1454.0000    XLON           07003070000307467-E09JKYQ6TUP620220224
 24-Feb-2022 16:30:19       86      1454.0000    XLON           07003070000307467-E09JKYQ6TUPG20220224
 24-Feb-2022 16:30:36       63      1454.5000    XLON           07003070000307920-E09JKYQ6TVIx20220224

 

 

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