REG - Smiths Group PLC - Transaction in Own Shares
02/03/2022 07:00
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RNS Number : 2787D Smiths Group PLC 02 March 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
1 March 2022 1,514.6643 196,883 1,498.5000 1,532.0000 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 1
March 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
01-Mar-2022 08:00:40 386 1525.5000 XLON 05003050000001940-E09MxLpjfvRW20220301
01-Mar-2022 08:00:40 55 1525.0000 XLON 05003050000001785-E09MxLpjfvVJ20220301
01-Mar-2022 08:00:52 272 1525.0000 XLON 05003050000001785-E09MxLpjfwSP20220301
01-Mar-2022 08:04:02 271 1526.5000 XLON 07003070000005013-E09MxLpjgAsN20220301
01-Mar-2022 08:05:57 293 1527.5000 XLON 05003050000005879-E09MxLpjgJhf20220301
01-Mar-2022 08:07:03 35 1528.5000 XLON 07003070000006904-E09MxLpjgMo520220301
01-Mar-2022 08:07:03 195 1528.5000 XLON 07003070000006904-E09MxLpjgMo720220301
01-Mar-2022 08:07:08 137 1527.5000 XLON 07003070000006701-E09MxLpjgMvK20220301
01-Mar-2022 08:07:56 114 1527.0000 XLON 05003050000006590-E09MxLpjgPSq20220301
01-Mar-2022 08:08:36 59 1526.5000 XLON 05003050000006470-E09MxLpjgRja20220301
01-Mar-2022 08:08:36 102 1526.5000 XLON 05003050000007872-E09MxLpjgRje20220301
01-Mar-2022 08:08:36 55 1526.5000 XLON 05003050000006470-E09MxLpjgRjY20220301
01-Mar-2022 08:11:16 266 1528.5000 XLON 07003070000009830-E09MxLpjgZZE20220301
01-Mar-2022 08:12:01 226 1528.0000 XLON 05003050000009098-E09MxLpjgbhr20220301
01-Mar-2022 08:12:01 205 1527.5000 XLON 05003050000009837-E09MxLpjgbi020220301
01-Mar-2022 08:14:00 49 1526.0000 XLON 05003050000012294-E09MxLpjgj3l20220301
01-Mar-2022 08:14:00 257 1526.0000 XLON 05003050000012294-E09MxLpjgj3j20220301
01-Mar-2022 08:14:09 164 1525.0000 XLON 05003050000010450-E09MxLpjgjhp20220301
01-Mar-2022 08:14:20 265 1524.0000 XLON 07003070000010777-E09MxLpjgkGo20220301
01-Mar-2022 08:14:41 70 1522.5000 XLON 07003070000012138-E09MxLpjgkzB20220301
01-Mar-2022 08:14:41 35 1522.5000 XLON 07003070000012138-E09MxLpjgkzE20220301
01-Mar-2022 08:15:48 120 1521.5000 XLON 07003070000014230-E09MxLpjgpl520220301
01-Mar-2022 08:15:51 374 1521.0000 XLON 05003050000013890-E09MxLpjgq2l20220301
01-Mar-2022 08:17:43 202 1518.5000 XLON 07003070000015872-E09MxLpjgw9d20220301
01-Mar-2022 08:19:00 242 1518.5000 XLON 07003070000016530-E09MxLpjgzCY20220301
01-Mar-2022 08:19:00 203 1518.0000 XLON 07003070000015378-E09MxLpjgzDe20220301
01-Mar-2022 08:20:06 283 1520.5000 XLON 05003050000017859-E09MxLpjh2LC20220301
01-Mar-2022 08:20:15 22 1519.5000 XLON 07003070000017711-E09MxLpjh2jZ20220301
01-Mar-2022 08:20:15 241 1519.5000 XLON 07003070000017711-E09MxLpjh2jb20220301
01-Mar-2022 08:21:01 148 1519.0000 XLON 05003050000018272-E09MxLpjh4ck20220301
01-Mar-2022 08:22:27 201 1520.0000 XLON 07003070000018950-E09MxLpjh9e120220301
01-Mar-2022 08:23:15 109 1519.0000 XLON 07003070000019704-E09MxLpjhC0J20220301
01-Mar-2022 08:23:18 241 1518.5000 XLON 05003050000019116-E09MxLpjhCK220220301
01-Mar-2022 08:23:44 220 1517.0000 XLON 07003070000020159-E09MxLpjhDxv20220301
01-Mar-2022 08:23:49 202 1516.0000 XLON 05003050000018877-E09MxLpjhEdj20220301
01-Mar-2022 08:24:33 188 1517.5000 XLON 07003070000021162-E09MxLpjhHJ520220301
01-Mar-2022 08:25:41 261 1518.5000 XLON 05003050000022080-E09MxLpjhKN020220301
01-Mar-2022 08:27:58 172 1517.5000 XLON 07003070000022536-E09MxLpjhRC920220301
01-Mar-2022 08:27:58 219 1519.0000 XLON 05003050000023410-E09MxLpjhRAw20220301
01-Mar-2022 08:27:58 259 1518.5000 XLON 07003070000023048-E09MxLpjhRB120220301
01-Mar-2022 08:28:56 114 1523.0000 XLON 07003070000024051-E09MxLpjhUUg20220301
01-Mar-2022 08:28:56 200 1523.0000 XLON 05003050000024197-E09MxLpjhUUp20220301
01-Mar-2022 08:28:56 145 1523.0000 XLON 07003070000024051-E09MxLpjhUUn20220301
01-Mar-2022 08:29:35 239 1522.0000 XLON 05003050000024053-E09MxLpjhX0y20220301
01-Mar-2022 08:30:06 44 1521.5000 XLON 07003070000025080-E09MxLpjhYWc20220301
01-Mar-2022 08:30:06 35 1521.5000 XLON 07003070000025080-E09MxLpjhYWa20220301
01-Mar-2022 08:30:12 219 1520.5000 XLON 05003050000025251-E09MxLpjhYwm20220301
01-Mar-2022 08:32:59 276 1521.5000 XLON 05003050000027246-E09MxLpjhfYG20220301
01-Mar-2022 08:33:07 199 1520.5000 XLON 07003070000026064-E09MxLpjhfrG20220301
01-Mar-2022 08:35:59 196 1523.5000 XLON 05003050000028957-E09MxLpjhnNy20220301
01-Mar-2022 08:35:59 234 1523.5000 XLON 07003070000028347-E09MxLpjhnNu20220301
01-Mar-2022 08:36:00 100 1522.5000 XLON 05003050000028329-E09MxLpjhnQH20220301
01-Mar-2022 08:36:00 115 1522.5000 XLON 05003050000028329-E09MxLpjhnQF20220301
01-Mar-2022 08:36:56 234 1526.0000 XLON 07003070000029522-E09MxLpjhqaH20220301
01-Mar-2022 08:36:56 195 1526.0000 XLON 05003050000029581-E09MxLpjhqaF20220301
01-Mar-2022 08:37:04 257 1525.0000 XLON 05003050000029753-E09MxLpjhquT20220301
01-Mar-2022 08:37:04 16 1525.0000 XLON 05003050000029753-E09MxLpjhquR20220301
01-Mar-2022 08:38:57 234 1525.5000 XLON 07003070000029982-E09MxLpjhvcq20220301
01-Mar-2022 08:39:32 158 1525.5000 XLON 05003050000031062-E09MxLpjhxPz20220301
01-Mar-2022 08:39:32 64 1525.5000 XLON 05003050000031062-E09MxLpjhxPx20220301
01-Mar-2022 08:39:41 169 1525.0000 XLON 07003070000030856-E09MxLpjhxlS20220301
01-Mar-2022 08:39:41 26 1525.0000 XLON 07003070000030856-E09MxLpjhxlQ20220301
01-Mar-2022 08:41:13 99 1524.5000 XLON 07003070000031222-E09MxLpji14y20220301
01-Mar-2022 08:41:13 96 1524.5000 XLON 07003070000031222-E09MxLpji14w20220301
01-Mar-2022 08:41:45 141 1524.5000 XLON 05003050000031979-E09MxLpji23T20220301
01-Mar-2022 08:41:55 195 1523.5000 XLON 05003050000031455-E09MxLpji2XB20220301
01-Mar-2022 08:43:46 134 1524.5000 XLON 07003070000032925-E09MxLpji66Q20220301
01-Mar-2022 08:43:46 312 1524.5000 XLON 05003050000033293-E09MxLpji66U20220301
01-Mar-2022 08:45:41 237 1529.0000 XLON 05003050000034488-E09MxLpjiABd20220301
01-Mar-2022 08:45:41 276 1528.0000 XLON 07003070000034239-E09MxLpjiACD20220301
01-Mar-2022 08:45:41 281 1529.0000 XLON 07003070000034306-E09MxLpjiABb20220301
01-Mar-2022 08:47:37 216 1529.5000 XLON 07003070000034992-E09MxLpjiEFB20220301
01-Mar-2022 08:47:37 254 1528.5000 XLON 07003070000034952-E09MxLpjiEG020220301
01-Mar-2022 08:49:15 89 1528.5000 XLON 05003050000036402-E09MxLpjiIK720220301
01-Mar-2022 08:49:15 190 1528.5000 XLON 05003050000036402-E09MxLpjiIK220220301
01-Mar-2022 08:49:17 217 1528.0000 XLON 05003050000035984-E09MxLpjiIQR20220301
01-Mar-2022 08:50:24 218 1527.0000 XLON 05003050000036904-E09MxLpjiKen20220301
01-Mar-2022 08:52:38 159 1530.5000 XLON 07003070000038384-E09MxLpjiQEF20220301
01-Mar-2022 08:52:38 150 1530.5000 XLON 07003070000038384-E09MxLpjiQED20220301
01-Mar-2022 08:52:50 120 1530.0000 XLON 07003070000038411-E09MxLpjiQba20220301
01-Mar-2022 08:52:50 101 1530.0000 XLON 05003050000038555-E09MxLpjiQbc20220301
01-Mar-2022 08:53:15 245 1529.0000 XLON 05003050000038200-E09MxLpjiRlL20220301
01-Mar-2022 08:53:55 300 1528.5000 XLON 07003070000039180-E09MxLpjiU3d20220301
01-Mar-2022 08:55:51 195 1528.5000 XLON 05003050000040723-E09MxLpjiXuR20220301
01-Mar-2022 08:55:51 48 1528.5000 XLON 05003050000040723-E09MxLpjiXuL20220301
01-Mar-2022 08:56:31 321 1528.0000 XLON 05003050000040273-E09MxLpjiZMW20220301
01-Mar-2022 08:58:36 260 1530.0000 XLON 07003070000042437-E09MxLpjiduK20220301
01-Mar-2022 08:59:07 155 1530.0000 XLON 05003050000042935-E09MxLpjiefl20220301
01-Mar-2022 08:59:14 301 1529.5000 XLON 05003050000042160-E09MxLpjieqA20220301
01-Mar-2022 08:59:43 214 1528.0000 XLON 07003070000041574-E09MxLpjifnq20220301
01-Mar-2022 09:01:47 150 1529.0000 XLON 05003050000044724-E09MxLpjijkt20220301
01-Mar-2022 09:05:02 273 1531.5000 XLON 07003070000046433-E09MxLpjipDe20220301
01-Mar-2022 09:05:06 69 1532.0000 XLON 05003050000046867-E09MxLpjipPU20220301
01-Mar-2022 09:05:06 160 1532.0000 XLON 05003050000046867-E09MxLpjipPS20220301
01-Mar-2022 09:05:17 150 1531.0000 XLON 07003070000045669-E09MxLpjiplr20220301
01-Mar-2022 09:05:42 103 1531.0000 XLON 07003070000047160-E09MxLpjiqb920220301
01-Mar-2022 09:05:42 7 1531.0000 XLON 07003070000047160-E09MxLpjiqbB20220301
01-Mar-2022 09:06:13 250 1530.5000 XLON 07003070000045417-E09MxLpjircf20220301
01-Mar-2022 09:06:22 252 1529.5000 XLON 07003070000046791-E09MxLpjisFR20220301
01-Mar-2022 09:07:14 277 1529.0000 XLON 05003050000048343-E09MxLpjivK120220301
01-Mar-2022 09:08:16 272 1528.0000 XLON 07003070000047557-E09MxLpjixO620220301
01-Mar-2022 09:08:27 150 1528.0000 XLON 05003050000049199-E09MxLpjixxK20220301
01-Mar-2022 09:08:56 230 1527.0000 XLON 07003070000048269-E09MxLpjiz5c20220301
01-Mar-2022 09:10:42 157 1527.5000 XLON 07003070000050984-E09MxLpjj3eU20220301
01-Mar-2022 09:11:02 259 1526.5000 XLON 05003050000050684-E09MxLpjj4OT20220301
01-Mar-2022 09:11:55 216 1526.0000 XLON 07003070000050668-E09MxLpjj6JF20220301
01-Mar-2022 09:12:23 68 1526.0000 XLON 05003050000052151-E09MxLpjj7HJ20220301
01-Mar-2022 09:12:23 40 1526.0000 XLON 05003050000052151-E09MxLpjj7HL20220301
01-Mar-2022 09:13:47 212 1524.5000 XLON 05003050000051368-E09MxLpjjAM620220301
01-Mar-2022 09:13:47 294 1525.0000 XLON 07003070000052830-E09MxLpjjALZ20220301
01-Mar-2022 09:13:56 233 1524.0000 XLON 05003050000051665-E09MxLpjjAdk20220301
01-Mar-2022 09:16:32 214 1524.5000 XLON 07003070000054478-E09MxLpjjFSR20220301
01-Mar-2022 09:17:51 262 1524.5000 XLON 07003070000054858-E09MxLpjjHvb20220301
01-Mar-2022 09:18:24 177 1523.5000 XLON 07003070000053991-E09MxLpjjJ6A20220301
01-Mar-2022 09:18:24 99 1523.5000 XLON 07003070000053991-E09MxLpjjJ6820220301
01-Mar-2022 09:19:39 150 1523.5000 XLON 05003050000056574-E09MxLpjjLAp20220301
01-Mar-2022 09:19:42 317 1523.0000 XLON 07003070000055796-E09MxLpjjLFA20220301
01-Mar-2022 09:19:42 212 1522.5000 XLON 05003050000054053-E09MxLpjjLFI20220301
01-Mar-2022 09:20:34 273 1521.5000 XLON 05003050000056806-E09MxLpjjMdb20220301
01-Mar-2022 09:21:47 252 1521.0000 XLON 07003070000056723-E09MxLpjjP3n20220301
01-Mar-2022 09:21:48 119 1520.5000 XLON 07003070000057062-E09MxLpjjPA620220301
01-Mar-2022 09:21:50 179 1520.0000 XLON 07003070000057829-E09MxLpjjPXz20220301
01-Mar-2022 09:21:50 33 1520.0000 XLON 07003070000057829-E09MxLpjjPXx20220301
01-Mar-2022 09:22:20 254 1519.0000 XLON 05003050000057754-E09MxLpjjQwP20220301
01-Mar-2022 09:24:00 188 1516.5000 XLON 05003050000059328-E09MxLpjjW5Q20220301
01-Mar-2022 09:24:00 145 1516.5000 XLON 05003050000059328-E09MxLpjjW5O20220301
01-Mar-2022 09:24:38 133 1516.0000 XLON 05003050000058513-E09MxLpjjXe520220301
01-Mar-2022 09:24:38 149 1516.0000 XLON 05003050000058513-E09MxLpjjXe720220301
01-Mar-2022 09:26:10 318 1516.0000 XLON 05003050000060764-E09MxLpjjbpt20220301
01-Mar-2022 09:26:27 129 1515.5000 XLON 07003070000060200-E09MxLpjjcQy20220301
01-Mar-2022 09:26:27 163 1515.5000 XLON 07003070000060200-E09MxLpjjcR020220301
01-Mar-2022 09:26:57 265 1515.5000 XLON 05003050000061313-E09MxLpjjdqN20220301
01-Mar-2022 09:27:58 313 1515.0000 XLON 07003070000061181-E09MxLpjjfg620220301
01-Mar-2022 09:28:55 253 1515.0000 XLON 05003050000062626-E09MxLpjjhay20220301
01-Mar-2022 09:30:42 306 1515.5000 XLON 05003050000063779-E09MxLpjjkbn20220301
01-Mar-2022 09:32:32 239 1517.0000 XLON 07003070000064106-E09MxLpjjnpx20220301
01-Mar-2022 09:34:09 88 1519.0000 XLON 07003070000065619-E09MxLpjjrq120220301
01-Mar-2022 09:36:00 259 1519.5000 XLON 07003070000065986-E09MxLpjjvI720220301
01-Mar-2022 09:36:00 206 1520.0000 XLON 07003070000066307-E09MxLpjjvHe20220301
01-Mar-2022 09:36:08 273 1518.5000 XLON 07003070000065288-E09MxLpjjvh320220301
01-Mar-2022 09:36:33 303 1518.5000 XLON 07003070000067017-E09MxLpjjxGj20220301
01-Mar-2022 09:37:01 233 1518.0000 XLON 07003070000067121-E09MxLpjjyAx20220301
01-Mar-2022 09:38:16 265 1518.0000 XLON 05003050000067824-E09MxLpjk0uJ20220301
01-Mar-2022 09:40:24 279 1519.0000 XLON 07003070000069146-E09MxLpjk5AA20220301
01-Mar-2022 09:40:24 136 1519.0000 XLON 07003070000069146-E09MxLpjk5A820220301
01-Mar-2022 09:40:39 129 1518.5000 XLON 05003050000069317-E09MxLpjk5qs20220301
01-Mar-2022 09:40:39 222 1518.5000 XLON 05003050000069317-E09MxLpjk5qu20220301
01-Mar-2022 09:42:04 252 1517.5000 XLON 05003050000070684-E09MxLpjk9mt20220301
01-Mar-2022 09:42:19 344 1517.0000 XLON 05003050000070685-E09MxLpjkAIU20220301
01-Mar-2022 09:46:13 268 1516.0000 XLON 05003050000072748-E09MxLpjkHaa20220301
01-Mar-2022 09:47:51 419 1517.0000 XLON 05003050000074281-E09MxLpjkKwa20220301
01-Mar-2022 09:48:10 283 1516.0000 XLON 07003070000073863-E09MxLpjkLdW20220301
01-Mar-2022 09:48:10 190 1516.5000 XLON 07003070000074158-E09MxLpjkLco20220301
01-Mar-2022 09:50:38 218 1515.5000 XLON 07003070000075807-E09MxLpjkPkc20220301
01-Mar-2022 09:50:45 23 1515.0000 XLON 05003050000075885-E09MxLpjkQHp20220301
01-Mar-2022 09:50:45 239 1515.0000 XLON 05003050000075885-E09MxLpjkQHm20220301
01-Mar-2022 09:51:01 182 1514.5000 XLON 05003050000076146-E09MxLpjkQub20220301
01-Mar-2022 09:52:23 123 1514.0000 XLON 05003050000077271-E09MxLpjkThg20220301
01-Mar-2022 09:52:23 186 1514.0000 XLON 05003050000077271-E09MxLpjkThe20220301
01-Mar-2022 09:53:03 278 1513.5000 XLON 07003070000076828-E09MxLpjkUzV20220301
01-Mar-2022 09:53:31 228 1512.5000 XLON 05003050000077657-E09MxLpjkW1Q20220301
01-Mar-2022 09:56:02 114 1515.0000 XLON 07003070000078794-E09MxLpjkZzl20220301
01-Mar-2022 09:56:02 135 1515.0000 XLON 05003050000078832-E09MxLpjkZzd20220301
01-Mar-2022 09:56:21 88 1514.5000 XLON 07003070000078495-E09MxLpjkaSY20220301
01-Mar-2022 09:56:21 278 1514.5000 XLON 07003070000078495-E09MxLpjkaSb20220301
01-Mar-2022 09:57:38 353 1515.0000 XLON 05003050000079409-E09MxLpjkcZr20220301
01-Mar-2022 09:59:05 246 1516.0000 XLON 05003050000080060-E09MxLpjkfDU20220301
01-Mar-2022 09:59:27 204 1516.0000 XLON 07003070000080262-E09MxLpjkfoU20220301
01-Mar-2022 09:59:46 269 1515.5000 XLON 07003070000079964-E09MxLpjkgSK20220301
01-Mar-2022 10:00:47 332 1514.5000 XLON 05003050000080771-E09MxLpjki6o20220301
01-Mar-2022 10:00:54 332 1514.0000 XLON 07003070000080683-E09MxLpjkiQR20220301
01-Mar-2022 10:02:45 309 1512.5000 XLON 05003050000080772-E09MxLpjkmGu20220301
01-Mar-2022 10:02:45 308 1513.0000 XLON 07003070000081655-E09MxLpjkmGT20220301
01-Mar-2022 10:03:21 286 1512.0000 XLON 07003070000081346-E09MxLpjknGm20220301
01-Mar-2022 10:03:44 246 1510.5000 XLON 05003050000082364-E09MxLpjknwz20220301
01-Mar-2022 10:04:00 291 1510.0000 XLON 07003070000082240-E09MxLpjkoi920220301
01-Mar-2022 10:05:27 229 1510.5000 XLON 05003050000083906-E09MxLpjkrgm20220301
01-Mar-2022 10:06:07 127 1511.0000 XLON 07003070000084231-E09MxLpjktQC20220301
01-Mar-2022 10:07:16 79 1511.0000 XLON 05003050000085240-E09MxLpjkvgi20220301
01-Mar-2022 10:07:16 88 1511.0000 XLON 05003050000085240-E09MxLpjkvgg20220301
01-Mar-2022 10:07:16 120 1511.0000 XLON 05003050000085240-E09MxLpjkvgl20220301
01-Mar-2022 10:07:46 262 1510.5000 XLON 05003050000085000-E09MxLpjkx4h20220301
01-Mar-2022 10:08:44 119 1509.5000 XLON 07003070000085138-E09MxLpjkzMM20220301
01-Mar-2022 10:08:44 133 1509.5000 XLON 07003070000086420-E09MxLpjkzMO20220301
01-Mar-2022 10:09:44 113 1509.0000 XLON 05003050000086521-E09MxLpjl1N120220301
01-Mar-2022 10:12:07 258 1510.0000 XLON 05003050000087858-E09MxLpjl6KQ20220301
01-Mar-2022 10:12:23 150 1510.0000 XLON 07003070000088949-E09MxLpjl73G20220301
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. END POSUAUBRUWUORARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement