REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 4426D Smiths Group PLC 03 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
2 March 2022 1,506.3224 109,304 1,488.0000 1,523.5000 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 2
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
02-Mar-2022 08:00:29 101 1496.5000 XLON 07003070000002535-E09NgJJfCIQ720220302
02-Mar-2022 08:00:29 21 1496.5000 XLON 07003070000002535-E09NgJJfCIQ420220302
02-Mar-2022 08:00:29 72 1496.5000 XLON 07003070000002535-E09NgJJfCIQ020220302
02-Mar-2022 08:00:29 172 1496.5000 XLON 07003070000002535-E09NgJJfCIPy20220302
02-Mar-2022 08:00:39 65 1494.5000 XLON 07003070000002187-E09NgJJfCJdm20220302
02-Mar-2022 08:00:39 251 1494.5000 XLON 07003070000002187-E09NgJJfCJdZ20220302
02-Mar-2022 08:00:39 50 1494.5000 XLON 07003070000002187-E09NgJJfCJdc20220302
02-Mar-2022 08:02:12 257 1500.5000 XLON 07003070000004140-E09NgJJfCPFu20220302
02-Mar-2022 08:03:36 235 1499.0000 XLON 05003050000004132-E09NgJJfCTCQ20220302
02-Mar-2022 08:03:43 19 1497.5000 XLON 07003070000004034-E09NgJJfCTVd20220302
02-Mar-2022 08:03:43 84 1497.5000 XLON 07003070000004034-E09NgJJfCTVm20220302
02-Mar-2022 08:03:43 167 1497.5000 XLON 05003050000004029-E09NgJJfCTVb20220302
02-Mar-2022 08:04:22 300 1496.0000 XLON 05003050000004522-E09NgJJfCVCK20220302
02-Mar-2022 08:05:37 180 1494.5000 XLON 07003070000006655-E09NgJJfCZmu20220302
02-Mar-2022 08:05:37 97 1494.5000 XLON 07003070000006655-E09NgJJfCZmz20220302
02-Mar-2022 08:06:20 126 1496.0000 XLON 07003070000007509-E09NgJJfCcT020220302
02-Mar-2022 08:06:20 126 1494.5000 XLON 07003070000007298-E09NgJJfCcTn20220302
02-Mar-2022 08:06:29 65 1493.0000 XLON 05003050000005845-E09NgJJfCdP220220302
02-Mar-2022 08:06:29 205 1493.0000 XLON 05003050000005845-E09NgJJfCdOu20220302
02-Mar-2022 08:06:29 51 1493.0000 XLON 05003050000005845-E09NgJJfCdOz20220302
02-Mar-2022 08:06:38 119 1492.0000 XLON 05003050000007202-E09NgJJfCe9o20220302
02-Mar-2022 08:07:26 281 1491.0000 XLON 05003050000008312-E09NgJJfChOt20220302
02-Mar-2022 08:07:34 277 1490.5000 XLON 07003070000008284-E09NgJJfChpU20220302
02-Mar-2022 08:07:45 234 1489.5000 XLON 07003070000008005-E09NgJJfCiXk20220302
02-Mar-2022 08:09:45 256 1489.0000 XLON 07003070000009915-E09NgJJfCqUa20220302
02-Mar-2022 08:09:57 78 1488.0000 XLON 05003050000009064-E09NgJJfCr5A20220302
02-Mar-2022 08:09:57 156 1488.0000 XLON 05003050000009064-E09NgJJfCr5E20220302
02-Mar-2022 08:10:59 255 1498.5000 XLON 07003070000011091-E09NgJJfCx2k20220302
02-Mar-2022 08:10:59 254 1497.5000 XLON 05003050000011062-E09NgJJfCx3M20220302
02-Mar-2022 08:11:00 233 1496.5000 XLON 07003070000010912-E09NgJJfCxQ320220302
02-Mar-2022 08:12:16 213 1498.0000 XLON 05003050000012152-E09NgJJfD3cF20220302
02-Mar-2022 08:12:45 106 1499.5000 XLON 07003070000012658-E09NgJJfD5qA20220302
02-Mar-2022 08:12:45 106 1499.5000 XLON 07003070000012658-E09NgJJfD5q820220302
02-Mar-2022 08:12:47 214 1498.0000 XLON 05003050000012745-E09NgJJfD65E20220302
02-Mar-2022 08:13:21 134 1496.5000 XLON 07003070000012579-E09NgJJfD7nW20220302
02-Mar-2022 08:13:21 63 1496.5000 XLON 07003070000012579-E09NgJJfD7na20220302
02-Mar-2022 08:14:11 233 1498.0000 XLON 05003050000014170-E09NgJJfDBLz20220302
02-Mar-2022 08:14:45 12 1499.0000 XLON 07003070000014434-E09NgJJfDDSc20220302
02-Mar-2022 08:14:45 99 1499.0000 XLON 07003070000014434-E09NgJJfDDSZ20220302
02-Mar-2022 08:16:38 276 1504.5000 XLON 07003070000015882-E09NgJJfDLNT20220302
02-Mar-2022 08:17:07 49 1505.5000 XLON 05003050000016496-E09NgJJfDN4x20220302
02-Mar-2022 08:17:24 200 1505.5000 XLON 05003050000016496-E09NgJJfDO5E20220302
02-Mar-2022 08:17:24 223 1507.0000 XLON 07003070000016503-E09NgJJfDO4L20220302
02-Mar-2022 08:17:24 37 1506.5000 XLON 07003070000016475-E09NgJJfDO4m20220302
02-Mar-2022 08:17:24 68 1506.5000 XLON 07003070000016475-E09NgJJfDO4k20220302
02-Mar-2022 08:17:24 72 1507.0000 XLON 07003070000016503-E09NgJJfDO4J20220302
02-Mar-2022 08:17:24 148 1506.5000 XLON 07003070000016475-E09NgJJfDO4i20220302
02-Mar-2022 08:17:47 105 1504.0000 XLON 05003050000016779-E09NgJJfDPfK20220302
02-Mar-2022 08:18:52 183 1508.0000 XLON 05003050000017701-E09NgJJfDTjx20220302
02-Mar-2022 08:18:52 233 1508.0000 XLON 07003070000017549-E09NgJJfDTjv20220302
02-Mar-2022 08:18:54 211 1507.0000 XLON 07003070000017550-E09NgJJfDTqL20220302
02-Mar-2022 08:19:00 167 1506.0000 XLON 07003070000017737-E09NgJJfDUHn20220302
02-Mar-2022 08:21:01 232 1511.0000 XLON 05003050000019414-E09NgJJfDcXE20220302
02-Mar-2022 08:21:01 232 1510.5000 XLON 07003070000019219-E09NgJJfDcXb20220302
02-Mar-2022 08:21:03 232 1509.0000 XLON 05003050000019087-E09NgJJfDcno20220302
02-Mar-2022 08:22:02 134 1510.5000 XLON 07003070000020165-E09NgJJfDfzI20220302
02-Mar-2022 08:22:02 118 1510.5000 XLON 07003070000020165-E09NgJJfDfzK20220302
02-Mar-2022 08:23:39 229 1512.5000 XLON 07003070000021195-E09NgJJfDlpM20220302
02-Mar-2022 08:25:12 96 1511.5000 XLON 07003070000020568-E09NgJJfDpJE20220302
02-Mar-2022 08:25:12 113 1511.5000 XLON 07003070000020568-E09NgJJfDpJG20220302
02-Mar-2022 08:26:13 249 1510.5000 XLON 05003050000022956-E09NgJJfDrzx20220302
02-Mar-2022 08:27:04 192 1510.0000 XLON 07003070000022551-E09NgJJfDueb20220302
02-Mar-2022 08:27:04 122 1510.0000 XLON 07003070000022551-E09NgJJfDuf120220302
02-Mar-2022 08:28:35 150 1510.5000 XLON 07003070000024488-E09NgJJfDyI120220302
02-Mar-2022 08:29:11 235 1511.5000 XLON 07003070000024646-E09NgJJfDzYl20220302
02-Mar-2022 08:29:11 229 1511.5000 XLON 05003050000024700-E09NgJJfDzYn20220302
02-Mar-2022 08:29:21 163 1510.5000 XLON 07003070000024506-E09NgJJfDzxv20220302
02-Mar-2022 08:29:21 53 1510.5000 XLON 07003070000024506-E09NgJJfDzxr20220302
02-Mar-2022 08:30:29 179 1508.5000 XLON 05003050000025679-E09NgJJfE3Rx20220302
02-Mar-2022 08:30:44 104 1509.5000 XLON 05003050000025818-E09NgJJfE4f820220302
02-Mar-2022 08:31:54 150 1510.0000 XLON 07003070000026411-E09NgJJfE7H320220302
02-Mar-2022 08:31:56 206 1509.5000 XLON 07003070000026242-E09NgJJfE7PH20220302
02-Mar-2022 08:32:15 268 1508.5000 XLON 07003070000025728-E09NgJJfE7vm20220302
02-Mar-2022 08:33:44 9 1506.5000 XLON 07003070000027249-E09NgJJfEBNo20220302
02-Mar-2022 08:33:44 297 1506.5000 XLON 07003070000027249-E09NgJJfEBNm20220302
02-Mar-2022 08:33:49 245 1505.5000 XLON 05003050000027386-E09NgJJfEBo120220302
02-Mar-2022 08:35:20 163 1505.0000 XLON 07003070000028189-E09NgJJfEFYc20220302
02-Mar-2022 08:35:20 60 1505.0000 XLON 07003070000028189-E09NgJJfEFYZ20220302
02-Mar-2022 08:35:38 264 1504.5000 XLON 07003070000028190-E09NgJJfEGKj20220302
02-Mar-2022 08:39:45 121 1506.0000 XLON 05003050000030606-E09NgJJfEQ2i20220302
02-Mar-2022 08:40:35 240 1506.0000 XLON 07003070000030688-E09NgJJfESRh20220302
02-Mar-2022 08:40:35 200 1506.5000 XLON 07003070000030710-E09NgJJfESR320220302
02-Mar-2022 08:40:48 240 1505.0000 XLON 05003050000030850-E09NgJJfET5L20220302
02-Mar-2022 08:42:06 220 1504.0000 XLON 05003050000031719-E09NgJJfEX1Y20220302
02-Mar-2022 08:43:22 219 1505.5000 XLON 07003070000032196-E09NgJJfEZxj20220302
02-Mar-2022 08:43:23 27 1504.5000 XLON 07003070000031723-E09NgJJfEa8o20220302
02-Mar-2022 08:43:23 139 1504.5000 XLON 07003070000031723-E09NgJJfEa8q20220302
02-Mar-2022 08:45:19 218 1506.5000 XLON 05003050000033345-E09NgJJfEed120220302
02-Mar-2022 08:45:19 218 1506.0000 XLON 07003070000033074-E09NgJJfEeeS20220302
02-Mar-2022 08:45:24 113 1505.0000 XLON 05003050000032843-E09NgJJfEexB20220302
02-Mar-2022 08:45:43 146 1505.0000 XLON 05003050000032843-E09NgJJfEfVq20220302
02-Mar-2022 08:48:15 218 1502.5000 XLON 07003070000034675-E09NgJJfElWN20220302
02-Mar-2022 08:48:15 276 1503.0000 XLON 07003070000034893-E09NgJJfElW420220302
02-Mar-2022 08:48:20 278 1502.0000 XLON 05003050000034809-E09NgJJfEllr20220302
02-Mar-2022 08:49:44 255 1502.5000 XLON 05003050000035453-E09NgJJfEp6b20220302
02-Mar-2022 08:49:59 217 1502.0000 XLON 07003070000035143-E09NgJJfEpi620220302
02-Mar-2022 08:50:47 196 1502.0000 XLON 07003070000035963-E09NgJJfErMv20220302
02-Mar-2022 08:51:51 274 1501.5000 XLON 05003050000036003-E09NgJJfEtJO20220302
02-Mar-2022 08:51:55 294 1501.0000 XLON 07003070000035855-E09NgJJfEtkL20220302
02-Mar-2022 08:51:57 294 1500.0000 XLON 05003050000036651-E09NgJJfEtuo20220302
02-Mar-2022 08:52:00 195 1499.5000 XLON 07003070000036184-E09NgJJfEuVt20220302
02-Mar-2022 08:53:21 274 1498.0000 XLON 07003070000036505-E09NgJJfExl020220302
02-Mar-2022 08:54:56 250 1497.0000 XLON 05003050000037994-E09NgJJfF1Lv20220302
02-Mar-2022 08:55:02 211 1496.5000 XLON 05003050000037665-E09NgJJfF1jY20220302
02-Mar-2022 08:55:51 195 1498.0000 XLON 07003070000038671-E09NgJJfF3Da20220302
02-Mar-2022 08:58:23 260 1501.0000 XLON 07003070000040243-E09NgJJfF91N20220302
02-Mar-2022 08:58:23 364 1500.5000 XLON 07003070000040104-E09NgJJfF92420220302
02-Mar-2022 08:58:50 253 1500.5000 XLON 07003070000040490-E09NgJJfFA7r20220302
02-Mar-2022 09:00:38 210 1501.0000 XLON 05003050000041329-E09NgJJfFDFf20220302
02-Mar-2022 09:00:38 315 1500.5000 XLON 07003070000041244-E09NgJJfFDGA20220302
02-Mar-2022 09:00:40 315 1499.0000 XLON 05003050000041330-E09NgJJfFDTD20220302
02-Mar-2022 09:02:47 150 1499.5000 XLON 05003050000042523-E09NgJJfFHeR20220302
02-Mar-2022 09:02:47 122 1499.5000 XLON 05003050000042523-E09NgJJfFHeT20220302
02-Mar-2022 09:03:55 281 1498.0000 XLON 07003070000042901-E09NgJJfFJnF20220302
02-Mar-2022 09:03:55 300 1498.5000 XLON 05003050000041981-E09NgJJfFJlL20220302
02-Mar-2022 09:05:55 218 1500.0000 XLON 07003070000044422-E09NgJJfFPg020220302
02-Mar-2022 09:06:55 150 1503.0000 XLON 05003050000045726-E09NgJJfFSjk20220302
02-Mar-2022 09:08:16 187 1503.0000 XLON 05003050000046406-E09NgJJfFUzg20220302
02-Mar-2022 09:08:16 44 1503.0000 XLON 05003050000046406-E09NgJJfFUzk20220302
02-Mar-2022 09:08:19 214 1502.5000 XLON 05003050000045562-E09NgJJfFV9N20220302
02-Mar-2022 09:08:20 316 1502.0000 XLON 05003050000046070-E09NgJJfFVFx20220302
02-Mar-2022 09:08:35 293 1502.0000 XLON 05003050000046759-E09NgJJfFVw220220302
02-Mar-2022 09:08:35 42 1502.0000 XLON 05003050000046759-E09NgJJfFVw820220302
02-Mar-2022 09:09:50 187 1504.5000 XLON 07003070000047161-E09NgJJfFYl320220302
02-Mar-2022 09:10:57 252 1504.5000 XLON 07003070000047731-E09NgJJfFakj20220302
02-Mar-2022 09:10:57 196 1504.0000 XLON 05003050000047823-E09NgJJfFakn20220302
02-Mar-2022 09:14:06 228 1506.0000 XLON 07003070000049335-E09NgJJfFhEL20220302
02-Mar-2022 09:14:11 6 1506.0000 XLON 07003070000049773-E09NgJJfFhTf20220302
02-Mar-2022 09:14:11 150 1506.0000 XLON 07003070000049773-E09NgJJfFhTd20220302
02-Mar-2022 09:14:18 169 1505.5000 XLON 07003070000049040-E09NgJJfFhdN20220302
02-Mar-2022 09:14:18 120 1505.5000 XLON 07003070000049040-E09NgJJfFhdI20220302
02-Mar-2022 09:14:41 226 1504.5000 XLON 05003050000048505-E09NgJJfFiK720220302
02-Mar-2022 09:16:24 95 1503.0000 XLON 07003070000050334-E09NgJJfFkvy20220302
02-Mar-2022 09:16:24 191 1503.0000 XLON 07003070000050334-E09NgJJfFkw120220302
02-Mar-2022 09:17:35 280 1502.5000 XLON 05003050000051223-E09NgJJfFn8F20220302
02-Mar-2022 09:17:50 100 1502.0000 XLON 05003050000050380-E09NgJJfFnpl20220302
02-Mar-2022 09:19:36 199 1503.5000 XLON 07003070000052194-E09NgJJfFqTb20220302
02-Mar-2022 09:19:41 4 1503.5000 XLON 07003070000052194-E09NgJJfFqkv20220302
02-Mar-2022 09:20:29 86 1503.0000 XLON 05003050000052670-E09NgJJfFrnV20220302
02-Mar-2022 09:20:29 178 1503.0000 XLON 05003050000052670-E09NgJJfFrnX20220302
02-Mar-2022 09:22:42 204 1504.0000 XLON 05003050000053824-E09NgJJfFvyZ20220302
02-Mar-2022 09:22:42 225 1504.0000 XLON 07003070000053553-E09NgJJfFvyX20220302
02-Mar-2022 09:23:18 284 1502.5000 XLON 07003070000052487-E09NgJJfFxFO20220302
02-Mar-2022 09:24:33 204 1502.0000 XLON 07003070000054505-E09NgJJfFzOX20220302
02-Mar-2022 09:24:41 267 1501.5000 XLON 05003050000054481-E09NgJJfFzde20220302
02-Mar-2022 09:25:39 220 1501.5000 XLON 07003070000055056-E09NgJJfG1VS20220302
02-Mar-2022 09:26:42 118 1501.0000 XLON 05003050000055348-E09NgJJfG3JH20220302
02-Mar-2022 09:27:13 116 1500.5000 XLON 07003070000054846-E09NgJJfG43920220302
02-Mar-2022 09:27:13 115 1500.5000 XLON 07003070000055667-E09NgJJfG43B20220302
02-Mar-2022 09:27:30 228 1499.5000 XLON 07003070000054094-E09NgJJfG4jO20220302
02-Mar-2022 09:27:40 64 1498.5000 XLON 05003050000056296-E09NgJJfG5F820220302
02-Mar-2022 09:27:40 370 1498.5000 XLON 05003050000056296-E09NgJJfG5EZ20220302
02-Mar-2022 09:28:38 226 1500.0000 XLON 05003050000057247-E09NgJJfG6tk20220302
02-Mar-2022 09:28:38 260 1500.0000 XLON 07003070000056912-E09NgJJfG6tm20220302
02-Mar-2022 09:28:38 34 1500.0000 XLON 05003050000057247-E09NgJJfG6th20220302
02-Mar-2022 09:30:47 264 1508.0000 XLON 05003050000059272-E09NgJJfGGg120220302
02-Mar-2022 09:31:00 228 1508.5000 XLON 07003070000059437-E09NgJJfGIVA20220302
02-Mar-2022 09:31:02 223 1507.5000 XLON 05003050000059185-E09NgJJfGIxl20220302
02-Mar-2022 09:32:04 315 1507.0000 XLON 05003050000061015-E09NgJJfGOBO20220302
02-Mar-2022 09:32:26 315 1506.5000 XLON 07003070000060681-E09NgJJfGPOb20220302
02-Mar-2022 09:34:32 271 1508.0000 XLON 05003050000062869-E09NgJJfGWXg20220302
02-Mar-2022 09:35:01 144 1507.0000 XLON 07003070000062380-E09NgJJfGXM620220302
02-Mar-2022 09:35:01 82 1507.0000 XLON 07003070000062380-E09NgJJfGXLt20220302
02-Mar-2022 09:35:19 277 1505.0000 XLON 07003070000062903-E09NgJJfGYjk20220302
02-Mar-2022 09:37:33 218 1506.5000 XLON 07003070000064247-E09NgJJfGgOK20220302
02-Mar-2022 09:37:37 281 1506.0000 XLON 07003070000064127-E09NgJJfGgo820220302
02-Mar-2022 09:38:04 4 1504.5000 XLON 05003050000064624-E09NgJJfGhmw20220302
02-Mar-2022 09:38:04 187 1504.5000 XLON 05003050000064624-E09NgJJfGhmu20220302
02-Mar-2022 09:38:08 3 1503.5000 XLON 05003050000065145-E09NgJJfGhwZ20220302
02-Mar-2022 09:38:08 119 1503.5000 XLON 05003050000065145-E09NgJJfGhwC20220302
02-Mar-2022 09:38:49 265 1503.5000 XLON 07003070000065362-E09NgJJfGjGN20220302
02-Mar-2022 09:39:10 265 1503.0000 XLON 05003050000065752-E09NgJJfGk1o20220302
02-Mar-2022 09:41:08 395 1504.0000 XLON 07003070000066379-E09NgJJfGngn20220302
02-Mar-2022 09:41:13 29 1503.5000 XLON 05003050000066498-E09NgJJfGnq420220302
02-Mar-2022 09:41:13 126 1503.5000 XLON 05003050000066498-E09NgJJfGnq720220302
02-Mar-2022 09:41:13 29 1503.5000 XLON 05003050000066498-E09NgJJfGnq920220302
02-Mar-2022 09:41:59 122 1504.5000 XLON 05003050000067207-E09NgJJfGpJK20220302
02-Mar-2022 09:41:59 267 1504.5000 XLON 07003070000066832-E09NgJJfGpJM20220302
02-Mar-2022 09:44:10 227 1506.5000 XLON 07003070000067852-E09NgJJfGtbU20220302
02-Mar-2022 09:44:19 208 1506.0000 XLON 05003050000068225-E09NgJJfGtpc20220302
02-Mar-2022 09:44:52 9 1505.0000 XLON 07003070000067666-E09NgJJfGupQ20220302
02-Mar-2022 09:44:52 217 1505.0000 XLON 07003070000067666-E09NgJJfGupO20220302
02-Mar-2022 09:45:47 199 1503.5000 XLON 07003070000069016-E09NgJJfGwd720220302
02-Mar-2022 09:45:47 199 1504.0000 XLON 05003050000069433-E09NgJJfGwcm20220302
02-Mar-2022 09:51:04 201 1507.0000 XLON 07003070000072639-E09NgJJfH70H20220302
02-Mar-2022 09:51:07 267 1506.0000 XLON 07003070000072419-E09NgJJfH7F720220302
02-Mar-2022 09:51:07 267 1506.5000 XLON 05003050000072959-E09NgJJfH7Dx20220302
02-Mar-2022 09:52:23 207 1505.5000 XLON 05003050000074187-E09NgJJfHAME20220302
02-Mar-2022 09:53:03 248 1505.0000 XLON 07003070000073620-E09NgJJfHBtl20220302
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