REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

30/03/2022 07:00

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RNS Number : 4519G  Smiths Group PLC  30 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
 29 March 2022     1,485.4125                                          13,311                      1,479.0000                          1,491.0000                           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 29
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
 29-Mar-2022 08:02:04       1       1491.0000    XLON           07002070000001850-E09hELCiUzWj20220329
 29-Mar-2022 08:15:03       9       1486.5000    XLON           07002070000011975-E09hELCiVP8Z20220329
 29-Mar-2022 08:15:03       238     1486.5000    XLON           07002070000011975-E09hELCiVP8b20220329
 29-Mar-2022 08:16:08       189     1488.5000    XLON           07002070000012482-E09hELCiVQdA20220329
 29-Mar-2022 08:17:00       208     1487.0000    XLON           07002070000012460-E09hELCiVS4f20220329
 29-Mar-2022 08:47:23       132     1487.5000    XLON           05002050000025595-E09hELCiW2qE20220329
 29-Mar-2022 08:56:05       122     1486.0000    XLON           05002050000028270-E09hELCiWAv320220329
 29-Mar-2022 08:58:45       128     1485.5000    XLON           05002050000028874-E09hELCiWD3T20220329
 29-Mar-2022 09:06:22       167     1487.5000    XLON           05002050000031481-E09hELCiWJkn20220329
 29-Mar-2022 09:14:15       16      1484.0000    XLON           05002050000032417-E09hELCiWPx920220329
 29-Mar-2022 09:14:15       122     1484.0000    XLON           07002070000032362-E09hELCiWPx720220329
 29-Mar-2022 09:14:15       19      1484.0000    XLON           07002070000032362-E09hELCiWPx320220329
 29-Mar-2022 09:14:15       78      1484.0000    XLON           05002050000032417-E09hELCiWPxF20220329
 29-Mar-2022 09:25:16       132     1483.0000    XLON           07002070000036296-E09hELCiWXq420220329
 29-Mar-2022 09:25:16       72      1483.0000    XLON           07002070000036296-E09hELCiWXq620220329
 29-Mar-2022 09:26:34       50      1483.5000    XLON           07002070000036509-E09hELCiWYzN20220329
 29-Mar-2022 09:26:34       56      1483.5000    XLON           07002070000036509-E09hELCiWYzR20220329
 29-Mar-2022 09:26:34       150     1483.5000    XLON           07002070000036509-E09hELCiWYzP20220329
 29-Mar-2022 09:29:19       217     1482.5000    XLON           05002050000036621-E09hELCiWaaa20220329
 29-Mar-2022 09:37:06       264     1480.5000    XLON           05002050000039603-E09hELCiWflb20220329
 29-Mar-2022 09:37:22       208     1479.5000    XLON           07002070000038608-E09hELCiWfzo20220329
 29-Mar-2022 09:37:22       114     1479.0000    XLON           07002070000037215-E09hELCiWg0L20220329
 29-Mar-2022 09:44:59       241     1483.0000    XLON           07002070000041640-E09hELCiWkZe20220329
 29-Mar-2022 09:44:59       133     1483.0000    XLON           07002070000041640-E09hELCiWkZY20220329
 29-Mar-2022 09:46:42       215     1482.0000    XLON           05002050000042248-E09hELCiWlVo20220329
 29-Mar-2022 09:49:13       56      1482.0000    XLON           05002050000042878-E09hELCiWn3s20220329
 29-Mar-2022 09:55:55       244     1481.5000    XLON           05002050000045105-E09hELCiWrO220220329
 29-Mar-2022 09:55:55       311     1482.0000    XLON           05002050000045243-E09hELCiWrNW20220329
 29-Mar-2022 10:03:44       67      1482.0000    XLON           05002050000047575-E09hELCiWwmb20220329
 29-Mar-2022 10:03:44       33      1482.0000    XLON           05002050000047575-E09hELCiWwmf20220329
 29-Mar-2022 10:03:44       188     1482.0000    XLON           05002050000047575-E09hELCiWwmd20220329
 29-Mar-2022 10:06:31       211     1481.5000    XLON           07002070000047493-E09hELCiWyRC20220329
 29-Mar-2022 10:07:54       228     1488.0000    XLON           07002070000048566-E09hELCiX2Lh20220329
 29-Mar-2022 10:09:22       159     1488.0000    XLON           07002070000048960-E09hELCiX8ac20220329
 29-Mar-2022 10:14:30       53      1487.5000    XLON           05002050000049498-E09hELCiXHZZ20220329
 29-Mar-2022 10:15:29       60      1487.5000    XLON           05002050000049498-E09hELCiXIVu20220329
 29-Mar-2022 10:18:26       107     1487.5000    XLON           07002070000051053-E09hELCiXMsD20220329
 29-Mar-2022 10:20:29       103     1488.0000    XLON           05002050000051721-E09hELCiXOrW20220329
 29-Mar-2022 11:14:27       94      1487.5000    XLON           07002070000065294-E09hELCiY9Qp20220329
 29-Mar-2022 11:54:19       3       1481.5000    XLON           05002050000076504-E09hELCiYcTN20220329
 29-Mar-2022 11:54:25       120     1481.5000    XLON           05002050000076504-E09hELCiYcY120220329
 29-Mar-2022 11:54:29       62      1481.5000    XLON           05002050000076504-E09hELCiYcZJ20220329
 29-Mar-2022 12:06:48       94      1488.0000    XLON           07002070000080228-E09hELCiYlN820220329
 29-Mar-2022 12:07:51       132     1487.0000    XLON           07002070000080977-E09hELCiYm6o20220329
 29-Mar-2022 12:07:51       94      1486.5000    XLON           07002070000079970-E09hELCiYm6u20220329
 29-Mar-2022 12:12:38       27      1485.0000    XLON           05002050000081421-E09hELCiYooi20220329
 29-Mar-2022 12:12:38       105     1485.0000    XLON           05002050000081421-E09hELCiYoon20220329
 29-Mar-2022 12:14:42       68      1484.0000    XLON           05002050000082647-E09hELCiYqFS20220329
 29-Mar-2022 12:15:07       26      1484.0000    XLON           05002050000082647-E09hELCiYqaX20220329
 29-Mar-2022 12:17:59       40      1482.5000    XLON           05002050000083156-E09hELCiYryV20220329
 29-Mar-2022 12:17:59       54      1482.5000    XLON           05002050000083156-E09hELCiYryS20220329
 29-Mar-2022 12:18:39       94      1481.5000    XLON           05002050000082995-E09hELCiYsGY20220329
 29-Mar-2022 12:19:36       10      1481.0000    XLON           07002070000083651-E09hELCiYshZ20220329
 29-Mar-2022 12:19:44       116     1481.0000    XLON           07002070000083651-E09hELCiYsoK20220329
 29-Mar-2022 12:19:59       158     1480.5000    XLON           05002050000083673-E09hELCiYt4720220329
 29-Mar-2022 12:25:55       94      1483.5000    XLON           07002070000084924-E09hELCiYwBn20220329
 29-Mar-2022 12:26:30       122     1482.5000    XLON           05002050000084997-E09hELCiYwUE20220329
 29-Mar-2022 12:30:48       110     1482.5000    XLON           07002070000085793-E09hELCiYzlp20220329
 29-Mar-2022 12:40:29       276     1484.5000    XLON           07002070000088860-E09hELCiZ7Cr20220329
 29-Mar-2022 12:41:21       199     1489.0000    XLON           05002050000089719-E09hELCiZC9420220329
 29-Mar-2022 12:41:21       204     1489.0000    XLON           05002050000089718-E09hELCiZC9220220329
 29-Mar-2022 12:41:22       232     1488.0000    XLON           07002070000089745-E09hELCiZCNE20220329
 29-Mar-2022 12:42:35       122     1486.5000    XLON           05002050000091264-E09hELCiZK6W20220329
 29-Mar-2022 12:42:36       143     1485.5000    XLON           07002070000091286-E09hELCiZKIe20220329
 29-Mar-2022 12:44:26       94      1487.5000    XLON           05002050000092458-E09hELCiZQ0s20220329
 29-Mar-2022 14:28:38       122     1489.0000    XLON           07002070000148095-E09hELCibjE520220329
 29-Mar-2022 15:12:04       1       1489.0000    XLON           07002070000183810-E09hELCid0fo20220329
 29-Mar-2022 15:12:04       126     1489.0000    XLON           05002050000186351-E09hELCid0fs20220329
 29-Mar-2022 15:12:04       134     1489.0000    XLON           05002050000186892-E09hELCid0fu20220329
 29-Mar-2022 15:12:04       112     1489.0000    XLON           07002070000186351-E09hELCid0fq20220329
 29-Mar-2022 15:12:04       95      1489.0000    XLON           07002070000183476-E09hELCid0fm20220329
 29-Mar-2022 15:13:15       94      1489.0000    XLON           07002070000187673-E09hELCid2vD20220329
 29-Mar-2022 15:13:15       95      1489.0000    XLON           07002070000187484-E09hELCid2vB20220329
 29-Mar-2022 15:23:58       62      1485.0000    XLON           07002070000195964-E09hELCidJla20220329
 29-Mar-2022 15:23:58       283     1485.0000    XLON           07002070000195964-E09hELCidJlY20220329
 29-Mar-2022 15:23:58       449     1485.0000    XLON           05002050000195687-E09hELCidJlU20220329
 29-Mar-2022 15:25:08       142     1483.0000    XLON           07002070000197162-E09hELCidLv620220329
 29-Mar-2022 15:25:10       252     1483.0000    XLON           07002070000197162-E09hELCidLwT20220329
 29-Mar-2022 15:25:10       303     1483.0000    XLON           05002050000197148-E09hELCidLwX20220329
 29-Mar-2022 15:30:11       215     1488.0000    XLON           05002050000201016-E09hELCidUEZ20220329
 29-Mar-2022 15:31:31       103     1488.5000    XLON           05002050000202153-E09hELCidVr520220329
 29-Mar-2022 15:32:01       150     1488.5000    XLON           05002050000202433-E09hELCidWLI20220329
 29-Mar-2022 15:32:50       215     1487.0000    XLON           05002050000200925-E09hELCidXRH20220329
 29-Mar-2022 15:34:27       19      1487.5000    XLON           07002070000204312-E09hELCidZWh20220329
 29-Mar-2022 15:34:27       14      1487.5000    XLON           07002070000204312-E09hELCidZWf20220329
 29-Mar-2022 15:34:32       122     1488.0000    XLON           05002050000204403-E09hELCidZbk20220329
 29-Mar-2022 15:34:51       269     1488.0000    XLON           05002050000204640-E09hELCidZxW20220329
 29-Mar-2022 15:34:51       192     1488.5000    XLON           07002070000204598-E09hELCidZwr20220329
 29-Mar-2022 15:37:34       277     1488.0000    XLON           07002070000206343-E09hELCideDv20220329
 29-Mar-2022 15:39:11       125     1488.0000    XLON           07002070000207361-E09hELCidgBd20220329
 29-Mar-2022 15:39:13       272     1487.5000    XLON           05002050000206842-E09hELCidgDZ20220329
 29-Mar-2022 15:40:45       150     1487.5000    XLON           07002070000207832-E09hELCidhxk20220329
 29-Mar-2022 15:41:37       8       1488.5000    XLON           05002050000209064-E09hELCidivA20220329
 29-Mar-2022 15:41:49       171     1487.5000    XLON           07002070000208891-E09hELCidjJK20220329
 29-Mar-2022 15:41:50       165     1487.0000    XLON           05002050000207939-E09hELCidjax20220329
 29-Mar-2022 15:42:59       170     1485.5000    XLON           07002070000210380-E09hELCidp1a20220329
 29-Mar-2022 15:43:44       119     1488.5000    XLON           07002070000210774-E09hELCidqD320220329
 29-Mar-2022 15:43:48       167     1488.0000    XLON           07002070000210762-E09hELCidqLN20220329
 29-Mar-2022 15:45:19       124     1490.0000    XLON           05002050000212024-E09hELCidsnY20220329

 

 

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