REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

15/03/2022 07:00

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RNS Number : 7336E  Smiths Group PLC  15 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
 14 March 2022     1,457.1172                                          50,887                      1,442.5000                          1,466.0000                           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 14
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
 14-Mar-2022 08:25:26       101     1444.5000    XLON           07003070000019172-E09WNp6nUrPE20220314
 14-Mar-2022 08:25:53       98      1443.0000    XLON           05003050000019277-E09WNp6nUsZL20220314
 14-Mar-2022 08:25:53       23      1443.0000    XLON           05003050000019277-E09WNp6nUsZJ20220314
 14-Mar-2022 08:30:37       164     1444.0000    XLON           05003050000023558-E09WNp6nV1FO20220314
 14-Mar-2022 08:30:38       1       1443.0000    XLON           05003050000023260-E09WNp6nV1GI20220314
 14-Mar-2022 08:32:20       161     1443.5000    XLON           07003070000024113-E09WNp6nV4nV20220314
 14-Mar-2022 08:33:04       170     1443.0000    XLON           05003050000023260-E09WNp6nV66h20220314
 14-Mar-2022 08:34:41       167     1443.0000    XLON           07003070000025751-E09WNp6nV93h20220314
 14-Mar-2022 08:35:08       230     1442.5000    XLON           07003070000024913-E09WNp6nVA2x20220314
 14-Mar-2022 08:39:43       181     1445.0000    XLON           07003070000036505-E09WNp6nVGln20220314
 14-Mar-2022 08:41:02       33      1443.5000    XLON           05003050000033651-E09WNp6nVJoI20220314
 14-Mar-2022 08:41:02       199     1444.0000    XLON           07003070000039056-E09WNp6nVJnn20220314
 14-Mar-2022 08:41:02       50      1443.5000    XLON           05003050000033651-E09WNp6nVJoK20220314
 14-Mar-2022 08:41:02       104     1443.5000    XLON           05003050000033651-E09WNp6nVJoM20220314
 14-Mar-2022 08:45:09       198     1446.0000    XLON           07003070000048404-E09WNp6nVQg120220314
 14-Mar-2022 08:47:01       185     1446.5000    XLON           07003070000051812-E09WNp6nVTu020220314
 14-Mar-2022 08:47:18       275     1446.0000    XLON           07003070000050611-E09WNp6nVUT520220314
 14-Mar-2022 08:50:28       173     1446.5000    XLON           07003070000061395-E09WNp6nVZYh20220314
 14-Mar-2022 08:50:29       12      1446.5000    XLON           07003070000061395-E09WNp6nVZYm20220314
 14-Mar-2022 08:51:28       25      1448.0000    XLON           05003050000062006-E09WNp6nVbox20220314
 14-Mar-2022 08:51:28       193     1448.0000    XLON           07003070000062532-E09WNp6nVboz20220314
 14-Mar-2022 08:51:28       155     1448.0000    XLON           05003050000062006-E09WNp6nVbov20220314
 14-Mar-2022 08:52:54       183     1445.0000    XLON           07003070000064770-E09WNp6nVeuF20220314
 14-Mar-2022 08:59:03       173     1449.0000    XLON           05003050000079370-E09WNp6nVoxg20220314
 14-Mar-2022 08:59:03       86      1449.0000    XLON           05003050000079370-E09WNp6nVoxi20220314
 14-Mar-2022 09:00:50       279     1451.0000    XLON           07003070000083283-E09WNp6nVsHV20220314
 14-Mar-2022 09:01:40       219     1450.0000    XLON           05003050000083458-E09WNp6nVtdh20220314
 14-Mar-2022 09:03:54       142     1451.0000    XLON           07003070000084765-E09WNp6nVyF620220314
 14-Mar-2022 09:03:54       27      1451.0000    XLON           07003070000084765-E09WNp6nVyF920220314
 14-Mar-2022 09:04:19       4       1451.0000    XLON           07003070000084765-E09WNp6nVyzd20220314
 14-Mar-2022 09:12:16       172     1456.0000    XLON           07003070000089108-E09WNp6nWBGR20220314
 14-Mar-2022 09:12:16       52      1456.0000    XLON           07003070000089108-E09WNp6nWBGU20220314
 14-Mar-2022 09:13:32       153     1455.5000    XLON           05003050000089443-E09WNp6nWEeP20220314
 14-Mar-2022 09:13:32       73      1455.5000    XLON           05003050000089443-E09WNp6nWEeR20220314
 14-Mar-2022 09:13:58       265     1454.0000    XLON           05003050000088698-E09WNp6nWFoa20220314
 14-Mar-2022 09:14:47       170     1453.0000    XLON           07003070000089750-E09WNp6nWH7e20220314
 14-Mar-2022 09:16:29       202     1453.0000    XLON           05003050000091187-E09WNp6nWJqF20220314
 14-Mar-2022 09:18:16       176     1453.5000    XLON           07003070000092054-E09WNp6nWMgn20220314
 14-Mar-2022 09:21:34       191     1452.5000    XLON           05003050000092942-E09WNp6nWQe120220314
 14-Mar-2022 09:24:41       25      1452.5000    XLON           05003050000093867-E09WNp6nWUiA20220314
 14-Mar-2022 09:24:51       65      1452.5000    XLON           05003050000093867-E09WNp6nWUiC20220314
 14-Mar-2022 09:24:51       174     1452.5000    XLON           05003050000093867-E09WNp6nWUiF20220314
 14-Mar-2022 09:25:18       264     1452.0000    XLON           05003050000092229-E09WNp6nWVoM20220314
 14-Mar-2022 09:25:55       43      1452.0000    XLON           07003070000094706-E09WNp6nWWiH20220314
 14-Mar-2022 09:27:20       129     1452.0000    XLON           07003070000094734-E09WNp6nWYxu20220314
 14-Mar-2022 09:27:20       152     1452.5000    XLON           05003050000095207-E09WNp6nWYxc20220314
 14-Mar-2022 09:34:29       166     1455.5000    XLON           07003070000097343-E09WNp6nWjkv20220314
 14-Mar-2022 09:34:29       172     1455.5000    XLON           07003070000097343-E09WNp6nWjkt20220314
 14-Mar-2022 09:38:55       35      1458.5000    XLON           07003070000099286-E09WNp6nWq5020220314
 14-Mar-2022 09:39:25       150     1458.5000    XLON           07003070000099524-E09WNp6nWrBC20220314
 14-Mar-2022 09:40:25       111     1458.5000    XLON           07003070000099995-E09WNp6nWtIi20220314
 14-Mar-2022 09:40:35       150     1458.5000    XLON           07003070000100044-E09WNp6nWtbj20220314
 14-Mar-2022 09:42:37       266     1460.0000    XLON           05003050000100982-E09WNp6nWxKu20220314
 14-Mar-2022 09:44:17       225     1461.0000    XLON           07003070000100896-E09WNp6nX1TQ20220314
 14-Mar-2022 09:44:17       120     1461.0000    XLON           07003070000101105-E09WNp6nX1TU20220314
 14-Mar-2022 09:44:17       100     1461.0000    XLON           07003070000101105-E09WNp6nX1TS20220314
 14-Mar-2022 09:44:23       102     1460.0000    XLON           05003050000101118-E09WNp6nX1q720220314
 14-Mar-2022 09:44:23       144     1460.0000    XLON           07003070000100708-E09WNp6nX1q520220314
 14-Mar-2022 09:45:58       134     1461.0000    XLON           05003050000102365-E09WNp6nX6KX20220314
 14-Mar-2022 09:50:05       6       1459.5000    XLON           05003050000102866-E09WNp6nXD7p20220314
 14-Mar-2022 09:52:04       242     1462.0000    XLON           05003050000104130-E09WNp6nXGsg20220314
 14-Mar-2022 09:52:04       38      1462.0000    XLON           05003050000104130-E09WNp6nXGsj20220314
 14-Mar-2022 09:52:04       261     1461.5000    XLON           07003070000103594-E09WNp6nXGsr20220314
 14-Mar-2022 09:52:33       122     1461.0000    XLON           05003050000104051-E09WNp6nXIGa20220314
 14-Mar-2022 09:57:27       147     1460.0000    XLON           05003050000105207-E09WNp6nXQzV20220314
 14-Mar-2022 09:59:30       239     1460.5000    XLON           05003050000107515-E09WNp6nXV2V20220314
 14-Mar-2022 10:02:14       183     1461.0000    XLON           05003050000108343-E09WNp6nXZT220220314
 14-Mar-2022 10:03:26       29      1465.0000    XLON           07003070000108195-E09WNp6nXbDV20220314
 14-Mar-2022 10:03:26       15      1465.0000    XLON           07003070000108195-E09WNp6nXbDX20220314
 14-Mar-2022 10:03:26       15      1465.0000    XLON           07003070000108195-E09WNp6nXbDZ20220314
 14-Mar-2022 10:03:29       214     1463.5000    XLON           05003050000108594-E09WNp6nXbHm20220314
 14-Mar-2022 10:03:29       196     1464.0000    XLON           07003070000108126-E09WNp6nXbH320220314
 14-Mar-2022 10:07:13       115     1461.5000    XLON           05003050000108831-E09WNp6nXgtq20220314
 14-Mar-2022 10:08:47       186     1462.0000    XLON           07003070000109433-E09WNp6nXjaw20220314
 14-Mar-2022 10:10:34       210     1461.0000    XLON           07003070000110249-E09WNp6nXmsJ20220314
 14-Mar-2022 10:10:37       98      1460.0000    XLON           07003070000108336-E09WNp6nXnfK20220314
 14-Mar-2022 10:17:50       229     1463.0000    XLON           05003050000115341-E09WNp6nXzck20220314
 14-Mar-2022 10:23:48       276     1463.5000    XLON           07003070000115321-E09WNp6nY5QK20220314
 14-Mar-2022 10:23:48       2       1463.5000    XLON           07003070000115321-E09WNp6nY5QM20220314
 14-Mar-2022 10:26:06       150     1463.0000    XLON           05003050000118085-E09WNp6nY87P20220314
 14-Mar-2022 10:27:27       43      1464.5000    XLON           05003050000118484-E09WNp6nY9ul20220314
 14-Mar-2022 10:29:25       150     1465.5000    XLON           05003050000119309-E09WNp6nYCWs20220314
 14-Mar-2022 10:29:25       65      1465.5000    XLON           05003050000119309-E09WNp6nYCWu20220314
 14-Mar-2022 10:29:55       92      1465.5000    XLON           07003070000119045-E09WNp6nYD6Q20220314
 14-Mar-2022 10:29:55       59      1465.5000    XLON           07003070000119045-E09WNp6nYD6O20220314
 14-Mar-2022 10:31:57       62      1466.0000    XLON           07003070000119752-E09WNp6nYHGi20220314
 14-Mar-2022 10:31:57       165     1466.0000    XLON           07003070000119752-E09WNp6nYHGk20220314
 14-Mar-2022 10:32:35       306     1465.0000    XLON           05003050000119876-E09WNp6nYIQ220220314
 14-Mar-2022 10:32:35       148     1464.5000    XLON           05003050000120683-E09WNp6nYIQX20220314
 14-Mar-2022 10:32:35       33      1465.0000    XLON           05003050000119876-E09WNp6nYIPk20220314
 14-Mar-2022 10:35:25       199     1465.5000    XLON           07003070000121375-E09WNp6nYMa820220314
 14-Mar-2022 10:35:25       167     1465.5000    XLON           05003050000121858-E09WNp6nYMaA20220314
 14-Mar-2022 10:35:34       219     1464.5000    XLON           07003070000121092-E09WNp6nYMqy20220314
 14-Mar-2022 10:38:21       158     1464.0000    XLON           05003050000122389-E09WNp6nYQMU20220314
 14-Mar-2022 10:40:28       186     1462.0000    XLON           05003050000123018-E09WNp6nYScN20220314
 14-Mar-2022 10:46:12       242     1462.0000    XLON           07003070000124777-E09WNp6nYZBF20220314
 14-Mar-2022 10:50:45       359     1462.0000    XLON           05003050000125472-E09WNp6nYdN020220314
 14-Mar-2022 10:52:47       233     1462.0000    XLON           05003050000126913-E09WNp6nYfX320220314
 14-Mar-2022 10:52:47       198     1461.5000    XLON           07003070000124606-E09WNp6nYfXM20220314
 14-Mar-2022 10:58:43       354     1462.0000    XLON           07003070000128227-E09WNp6nYkjZ20220314
 14-Mar-2022 11:01:17       245     1461.5000    XLON           05003050000127854-E09WNp6nYnDT20220314
 14-Mar-2022 11:01:17       223     1462.0000    XLON           05003050000129304-E09WNp6nYnAW20220314
 14-Mar-2022 11:01:17       32      1462.0000    XLON           05003050000129304-E09WNp6nYnAK20220314
 14-Mar-2022 11:02:15       187     1462.5000    XLON           07003070000129744-E09WNp6nYoJO20220314
 14-Mar-2022 11:03:02       156     1462.0000    XLON           05003050000130148-E09WNp6nYpGM20220314
 14-Mar-2022 11:08:51       163     1462.5000    XLON           05003050000131339-E09WNp6nYtp120220314
 14-Mar-2022 11:08:52       178     1462.0000    XLON           07003070000131555-E09WNp6nYtwP20220314
 14-Mar-2022 11:10:43       118     1460.5000    XLON           05003050000131460-E09WNp6nYvWj20220314
 14-Mar-2022 11:12:45       211     1460.5000    XLON           05003050000133317-E09WNp6nYwsd20220314
 14-Mar-2022 11:17:01       161     1461.0000    XLON           05003050000134255-E09WNp6nZ0A120220314
 14-Mar-2022 11:17:01       72      1461.0000    XLON           05003050000134255-E09WNp6nZ0A320220314
 14-Mar-2022 11:21:44       213     1460.5000    XLON           07003070000133763-E09WNp6nZ3y420220314
 14-Mar-2022 11:22:24       155     1460.0000    XLON           07003070000134237-E09WNp6nZ4Rl20220314
 14-Mar-2022 11:22:24       109     1460.0000    XLON           05003050000135973-E09WNp6nZ4Rn20220314
 14-Mar-2022 11:25:10       71      1459.5000    XLON           07003070000136136-E09WNp6nZ6O320220314
 14-Mar-2022 11:25:10       111     1459.5000    XLON           07003070000136136-E09WNp6nZ6O120220314
 14-Mar-2022 11:25:11       260     1459.0000    XLON           07003070000136500-E09WNp6nZ6d120220314
 14-Mar-2022 11:25:21       150     1457.5000    XLON           05003050000136786-E09WNp6nZ7gI20220314
 14-Mar-2022 11:28:36       111     1458.0000    XLON           05003050000138024-E09WNp6nZDJv20220314
 14-Mar-2022 11:29:01       122     1457.0000    XLON           05003050000137985-E09WNp6nZDxy20220314
 14-Mar-2022 11:29:35       176     1455.5000    XLON           07003070000138860-E09WNp6nZFaf20220314
 14-Mar-2022 11:33:03       156     1455.5000    XLON           07003070000141113-E09WNp6nZLko20220314
 14-Mar-2022 11:34:36       200     1453.0000    XLON           07003070000141967-E09WNp6nZNSh20220314
 14-Mar-2022 11:38:39       154     1451.5000    XLON           07003070000142640-E09WNp6nZRpr20220314
 14-Mar-2022 11:39:13       18      1451.5000    XLON           07003070000142640-E09WNp6nZSgJ20220314
 14-Mar-2022 11:42:40       221     1453.0000    XLON           07003070000144582-E09WNp6nZVtH20220314
 14-Mar-2022 11:42:52       173     1452.0000    XLON           05003050000145330-E09WNp6nZWBX20220314
 14-Mar-2022 11:42:52       29      1452.0000    XLON           05003050000145330-E09WNp6nZWBV20220314
 14-Mar-2022 11:46:33       79      1451.0000    XLON           07003070000145335-E09WNp6nZZlV20220314
 14-Mar-2022 11:46:33       94      1451.0000    XLON           07003070000145335-E09WNp6nZZlT20220314
 14-Mar-2022 11:46:33       202     1450.5000    XLON           07003070000144884-E09WNp6nZZmg20220314
 14-Mar-2022 11:46:33       47      1451.0000    XLON           07003070000145335-E09WNp6nZZlO20220314
 14-Mar-2022 11:48:17       168     1449.0000    XLON           07003070000146573-E09WNp6nZcvF20220314
 14-Mar-2022 11:54:06       216     1451.0000    XLON           05003050000149781-E09WNp6nZkqY20220314
 14-Mar-2022 11:54:15       112     1450.5000    XLON           05003050000148679-E09WNp6nZl9q20220314
 14-Mar-2022 11:58:22       218     1453.0000    XLON           07003070000150910-E09WNp6nZqG420220314
 14-Mar-2022 11:59:05       183     1455.0000    XLON           07003070000151287-E09WNp6nZr9n20220314
 14-Mar-2022 11:59:05       226     1454.5000    XLON           05003050000151965-E09WNp6nZrAo20220314
 14-Mar-2022 12:03:18       49      1454.5000    XLON           05003050000153567-E09WNp6nZwAb20220314
 14-Mar-2022 12:03:18       48      1454.5000    XLON           05003050000153567-E09WNp6nZwAZ20220314
 14-Mar-2022 12:03:18       85      1454.5000    XLON           05003050000153567-E09WNp6nZwAd20220314
 14-Mar-2022 12:07:07       129     1454.5000    XLON           07003070000153571-E09WNp6nZzTa20220314
 14-Mar-2022 12:11:05       177     1454.0000    XLON           07003070000154373-E09WNp6na2ZK20220314
 14-Mar-2022 12:11:05       222     1453.5000    XLON           07003070000153232-E09WNp6na2Za20220314
 14-Mar-2022 12:15:35       29      1455.0000    XLON           07003070000156972-E09WNp6na6LY20220314
 14-Mar-2022 12:15:35       229     1455.0000    XLON           07003070000156972-E09WNp6na6LT20220314
 14-Mar-2022 12:17:10       184     1454.5000    XLON           05003050000157671-E09WNp6na7Y720220314
 14-Mar-2022 12:18:32       197     1454.0000    XLON           05003050000157040-E09WNp6na93N20220314
 14-Mar-2022 12:18:34       164     1453.5000    XLON           07003070000157462-E09WNp6na96J20220314
 14-Mar-2022 12:28:16       182     1452.5000    XLON           05003050000160346-E09WNp6naGMG20220314
 14-Mar-2022 12:29:59       141     1452.0000    XLON           07003070000158181-E09WNp6naHfw20220314
 14-Mar-2022 12:29:59       96      1452.0000    XLON           05003050000162406-E09WNp6naHg020220314
 14-Mar-2022 12:31:13       237     1453.0000    XLON           07003070000162544-E09WNp6naJEM20220314
 14-Mar-2022 12:32:11       38      1452.5000    XLON           05003050000163224-E09WNp6naJsy20220314
 14-Mar-2022 12:32:11       38      1452.5000    XLON           05003050000163224-E09WNp6naJst20220314
 14-Mar-2022 12:32:11       138     1452.5000    XLON           05003050000163224-E09WNp6naJsw20220314
 14-Mar-2022 12:35:29       218     1454.5000    XLON           07003070000168529-E09WNp6naNC220220314
 14-Mar-2022 12:35:29       297     1454.0000    XLON           05003050000168070-E09WNp6naNCZ20220314
 14-Mar-2022 12:35:50       99      1453.5000    XLON           05003050000169226-E09WNp6naNYI20220314
 14-Mar-2022 12:37:17       131     1452.0000    XLON           07003070000169261-E09WNp6naOf520220314
 14-Mar-2022 12:42:19       173     1454.5000    XLON           05003050000176033-E09WNp6naTSP20220314
 14-Mar-2022 12:43:59       216     1455.0000    XLON           07003070000176862-E09WNp6naUdu20220314
 14-Mar-2022 12:46:15       177     1455.5000    XLON           07003070000179044-E09WNp6naXat20220314
 14-Mar-2022 12:46:24       165     1455.0000    XLON           07003070000178272-E09WNp6naXu520220314
 14-Mar-2022 12:54:23       305     1454.5000    XLON           07003070000186874-E09WNp6nafI720220314
 14-Mar-2022 12:54:37       236     1457.5000    XLON           07003070000188057-E09WNp6nahcw20220314
 14-Mar-2022 12:56:03       150     1454.5000    XLON           07003070000190012-E09WNp6nalmz20220314
 14-Mar-2022 12:57:07       166     1455.5000    XLON           07003070000191594-E09WNp6nao4j20220314
 14-Mar-2022 12:59:25       45      1455.0000    XLON           05003050000193120-E09WNp6narXw20220314
 14-Mar-2022 12:59:25       59      1455.0000    XLON           05003050000193120-E09WNp6narXs20220314
 14-Mar-2022 13:00:05       74      1454.0000    XLON           05003050000190347-E09WNp6nasPd20220314
 14-Mar-2022 13:00:05       76      1454.0000    XLON           05003050000190347-E09WNp6nasPf20220314
 14-Mar-2022 13:02:58       120     1453.0000    XLON           07003070000197173-E09WNp6nav4J20220314
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 14-Mar-2022 16:26:09       121     1457.5000    XLON           07003070000350497-E09WNp6nfxke20220314
 14-Mar-2022 16:26:10       238     1457.0000    XLON           07003070000350456-E09WNp6nfxoj20220314
 14-Mar-2022 16:29:14       106     1458.0000    XLON           05003050000353833-E09WNp6ng3Pw20220314
 14-Mar-2022 16:29:17       144     1458.5000    XLON           07003070000353112-E09WNp6ng3PT20220314

 

 

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