REG - Smiths Group PLC - Transaction in Own Shares
11/07/2022 07:01
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RNS Number : 9162R Smiths Group PLC 11 July 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 (J.P. Morgan). Such purchase was
effected pursuant to instructions issued by Smiths Group on 6 July 2022, as
announced on 30 June 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
8 July 2022 1,421.3382 285,177 1,407.5000 1,431.0000 XLON
8 July 2022 1,421.2635 113,048 1,405.0000 1,431.0000 BATE
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 J.P.
Morgan on 8 July 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
08-Jul-2022 08:01:07 230 1408.0000 BATE 24022240200000387-300005O320220708
08-Jul-2022 08:02:03 167 1408.0000 XLON 07002070000003998-E0AsTExQIFEu20220708
08-Jul-2022 08:02:11 66 1408.0000 XLON 07002070000003998-E0AsTExQIFsv20220708
08-Jul-2022 08:02:26 248 1407.5000 XLON 05002050000003119-E0AsTExQIG9m20220708
08-Jul-2022 08:02:26 209 1407.5000 BATE 24022240200000365-300005SE20220708
08-Jul-2022 08:03:05 138 1405.0000 BATE 40022400200001312-300005TG20220708
08-Jul-2022 08:03:05 52 1405.0000 BATE 40022400200001312-300005TF20220708
08-Jul-2022 08:04:21 59 1408.5000 BATE 24022240200002222-300005VR20220708
08-Jul-2022 08:04:41 291 1410.0000 XLON 07002070000006375-E0AsTExQIKai20220708
08-Jul-2022 08:04:44 240 1409.0000 BATE 24022240200002241-300005W920220708
08-Jul-2022 08:05:07 272 1410.0000 XLON 05002050000006617-E0AsTExQILUk20220708
08-Jul-2022 08:05:07 169 1410.0000 XLON 05002050000006617-E0AsTExQILUi20220708
08-Jul-2022 08:06:00 160 1410.0000 XLON 05002050000007368-E0AsTExQIO7K20220708
08-Jul-2022 08:06:00 58 1410.0000 XLON 05002050000007368-E0AsTExQIO7O20220708
08-Jul-2022 08:06:00 164 1410.0000 XLON 05002050000007368-E0AsTExQIO7M20220708
08-Jul-2022 08:06:00 200 1410.0000 XLON 05002050000007368-E0AsTExQIO7I20220708
08-Jul-2022 08:06:01 7 1410.0000 BATE 24022240200003198-300005YY20220708
08-Jul-2022 08:06:03 247 1410.0000 XLON 05002050000007395-E0AsTExQIOF820220708
08-Jul-2022 08:06:12 219 1408.5000 BATE 24022240200003320-300005ZU20220708
08-Jul-2022 08:06:59 247 1408.0000 XLON 05002050000006137-E0AsTExQIQXw20220708
08-Jul-2022 08:07:43 219 1409.5000 BATE 40022400200004065-3000062N20220708
08-Jul-2022 08:08:17 224 1410.5000 XLON 05002050000008643-E0AsTExQIUFP20220708
08-Jul-2022 08:08:17 100 1410.5000 XLON 05002050000008643-E0AsTExQIUFN20220708
08-Jul-2022 08:08:27 216 1410.0000 XLON 07002070000008644-E0AsTExQIUgp20220708
08-Jul-2022 08:09:16 188 1410.0000 XLON 07002070000009090-E0AsTExQIWp320220708
08-Jul-2022 08:09:16 16 1410.0000 XLON 07002070000009090-E0AsTExQIWp520220708
08-Jul-2022 08:09:28 216 1411.0000 BATE 24022240200004857-3000069L20220708
08-Jul-2022 08:09:35 323 1410.5000 XLON 05002050000009177-E0AsTExQIXUD20220708
08-Jul-2022 08:09:42 401 1410.0000 BATE 40022400200004836-3000069Y20220708
08-Jul-2022 08:11:13 208 1413.0000 BATE 40022400200005530-300006EA20220708
08-Jul-2022 08:12:05 247 1416.0000 XLON 05002050000010288-E0AsTExQIeST20220708
08-Jul-2022 08:12:05 294 1415.0000 XLON 05002050000010269-E0AsTExQIeSm20220708
08-Jul-2022 08:12:09 209 1415.0000 XLON 05002050000010320-E0AsTExQIeaQ20220708
08-Jul-2022 08:12:11 115 1414.5000 XLON 05002050000010347-E0AsTExQIefa20220708
08-Jul-2022 08:12:11 301 1414.5000 XLON 05002050000010347-E0AsTExQIefc20220708
08-Jul-2022 08:12:56 135 1414.0000 BATE 40022400200006055-300006NK20220708
08-Jul-2022 08:12:56 241 1414.5000 XLON 07002070000010507-E0AsTExQIg5Z20220708
08-Jul-2022 08:12:56 307 1414.5000 BATE 24022240200006537-300006NJ20220708
08-Jul-2022 08:13:01 90 1414.0000 BATE 40022400200006055-300006OU20220708
08-Jul-2022 08:13:01 252 1414.0000 XLON 07002070000010253-E0AsTExQIggi20220708
08-Jul-2022 08:13:01 200 1414.0000 XLON 07002070000010612-E0AsTExQIgiT20220708
08-Jul-2022 08:13:01 94 1414.0000 XLON 07002070000010612-E0AsTExQIgiV20220708
08-Jul-2022 08:13:58 354 1412.5000 XLON 07002070000010706-E0AsTExQIiou20220708
08-Jul-2022 08:14:24 205 1411.5000 BATE 40022400200007323-300006SH20220708
08-Jul-2022 08:14:24 111 1411.5000 XLON 05002050000010952-E0AsTExQIjo420220708
08-Jul-2022 08:14:24 109 1411.0000 XLON 05002050000010331-E0AsTExQIjpB20220708
08-Jul-2022 08:14:31 156 1410.0000 BATE 24022240200006702-300006T520220708
08-Jul-2022 08:14:31 103 1411.0000 XLON 05002050000010331-E0AsTExQIkBt20220708
08-Jul-2022 08:14:50 312 1410.0000 XLON 07002070000011249-E0AsTExQIlAO20220708
08-Jul-2022 08:14:51 328 1409.5000 XLON 05002050000011189-E0AsTExQIlJp20220708
08-Jul-2022 08:16:00 230 1409.5000 XLON 05002050000011882-E0AsTExQIo6Y20220708
08-Jul-2022 08:16:03 205 1408.5000 BATE 24022240200007390-300006XE20220708
08-Jul-2022 08:16:03 353 1408.0000 XLON 07002070000011203-E0AsTExQIoLD20220708
08-Jul-2022 08:16:40 175 1408.5000 XLON 05002050000011965-E0AsTExQIpuz20220708
08-Jul-2022 08:18:04 295 1410.0000 XLON 07002070000012736-E0AsTExQIteu20220708
08-Jul-2022 08:18:19 100 1409.5000 BATE 40022400200009159-3000073W20220708
08-Jul-2022 08:18:43 293 1410.0000 XLON 07002070000012871-E0AsTExQIuwu20220708
08-Jul-2022 08:18:43 107 1410.0000 BATE 40022400200009408-3000074Q20220708
08-Jul-2022 08:18:44 151 1409.5000 BATE 40022400200009159-3000074R20220708
08-Jul-2022 08:19:11 256 1409.0000 BATE 40022400200008970-3000075T20220708
08-Jul-2022 08:19:11 298 1409.0000 XLON 05002050000012651-E0AsTExQIw1H20220708
08-Jul-2022 08:19:15 318 1408.5000 XLON 07002070000012541-E0AsTExQIw5n20220708
08-Jul-2022 08:19:42 162 1408.5000 XLON 07002070000013197-E0AsTExQIxGW20220708
08-Jul-2022 08:19:42 254 1408.5000 XLON 07002070000013197-E0AsTExQIxGa20220708
08-Jul-2022 08:20:26 222 1408.5000 XLON 07002070000013333-E0AsTExQIzRB20220708
08-Jul-2022 08:20:26 181 1408.5000 BATE 24022240200009960-300007AE20220708
08-Jul-2022 08:20:26 9 1408.5000 BATE 24022240200009960-300007AD20220708
08-Jul-2022 08:23:04 364 1411.5000 XLON 05002050000014707-E0AsTExQJ5pd20220708
08-Jul-2022 08:23:04 224 1411.5000 BATE 40022400200011717-300007H020220708
08-Jul-2022 08:23:04 100 1411.0000 BATE 40022400200011687-300007H120220708
08-Jul-2022 08:23:04 311 1412.5000 BATE 24022240200012154-300007GY20220708
08-Jul-2022 08:23:04 384 1412.5000 XLON 05002050000015074-E0AsTExQJ5oh20220708
08-Jul-2022 08:23:26 269 1411.0000 XLON 07002070000014534-E0AsTExQJ6Nl20220708
08-Jul-2022 08:23:26 90 1411.0000 XLON 07002070000014534-E0AsTExQJ6Nn20220708
08-Jul-2022 08:25:09 204 1411.0000 BATE 40022400200013070-300007NY20220708
08-Jul-2022 08:25:09 421 1411.0000 XLON 05002050000015877-E0AsTExQJ9wD20220708
08-Jul-2022 08:27:56 363 1412.5000 XLON 07002070000016254-E0AsTExQJG6D20220708
08-Jul-2022 08:27:56 142 1412.0000 BATE 24022240200013719-300007VL20220708
08-Jul-2022 08:27:56 231 1412.5000 BATE 40022400200013713-300007VJ20220708
08-Jul-2022 08:27:56 392 1412.5000 XLON 05002050000016432-E0AsTExQJG6F20220708
08-Jul-2022 08:27:56 139 1412.5000 BATE 40022400200014524-300007VK20220708
08-Jul-2022 08:27:57 164 1412.5000 XLON 07002070000017235-E0AsTExQJGAW20220708
08-Jul-2022 08:27:57 392 1412.5000 XLON 07002070000017235-E0AsTExQJGAS20220708
08-Jul-2022 08:27:57 147 1412.5000 XLON 07002070000017235-E0AsTExQJGAU20220708
08-Jul-2022 08:28:03 330 1411.0000 XLON 07002070000016255-E0AsTExQJGaq20220708
08-Jul-2022 08:29:51 197 1412.0000 BATE 40022400200015694-300007ZV20220708
08-Jul-2022 08:29:51 372 1412.0000 XLON 05002050000018122-E0AsTExQJJtl20220708
08-Jul-2022 08:29:51 64 1412.0000 BATE 40022400200015694-300007ZU20220708
08-Jul-2022 08:29:57 558 1411.0000 XLON 07002070000018002-E0AsTExQJKD920220708
08-Jul-2022 08:30:49 410 1412.0000 XLON 05002050000018423-E0AsTExQJMXb20220708
08-Jul-2022 08:31:27 106 1412.5000 XLON 07002070000018695-E0AsTExQJNmB20220708
08-Jul-2022 08:31:27 254 1412.5000 BATE 40022400200016588-3000084720220708
08-Jul-2022 08:31:27 504 1412.5000 XLON 07002070000018695-E0AsTExQJNmN20220708
08-Jul-2022 08:31:27 516 1412.5000 XLON 05002050000018778-E0AsTExQJNmP20220708
08-Jul-2022 08:31:29 221 1411.0000 BATE 24022240200015727-3000084C20220708
08-Jul-2022 08:32:41 33 1411.0000 BATE 24022240200017633-3000087U20220708
08-Jul-2022 08:32:41 348 1411.0000 XLON 07002070000019416-E0AsTExQJQOg20220708
08-Jul-2022 08:32:41 60 1411.0000 XLON 07002070000019416-E0AsTExQJQOb20220708
08-Jul-2022 08:32:41 201 1411.0000 BATE 24022240200017633-3000087V20220708
08-Jul-2022 08:33:48 161 1412.0000 XLON 07002070000019924-E0AsTExQJStF20220708
08-Jul-2022 08:34:45 273 1412.0000 BATE 24022240200018741-300008CH20220708
08-Jul-2022 08:34:45 381 1412.0000 XLON 07002070000020410-E0AsTExQJUbl20220708
08-Jul-2022 08:35:01 146 1411.5000 XLON 05002050000019887-E0AsTExQJV0y20220708
08-Jul-2022 08:35:01 195 1411.5000 BATE 40022400200018518-300008D820220708
08-Jul-2022 08:37:07 363 1415.0000 XLON 05002050000021876-E0AsTExQJYpC20220708
08-Jul-2022 08:37:07 180 1415.0000 BATE 40022400200020559-300008IP20220708
08-Jul-2022 08:37:07 106 1415.0000 XLON 05002050000021876-E0AsTExQJYp420220708
08-Jul-2022 08:38:08 527 1415.5000 XLON 07002070000022200-E0AsTExQJb7a20220708
08-Jul-2022 08:38:08 190 1415.5000 BATE 24022240200021159-300008LY20220708
08-Jul-2022 08:39:51 238 1415.5000 BATE 24022240200022077-300008PT20220708
08-Jul-2022 08:39:51 201 1415.5000 XLON 07002070000022783-E0AsTExQJdoT20220708
08-Jul-2022 08:39:51 227 1415.5000 XLON 07002070000023070-E0AsTExQJdoV20220708
08-Jul-2022 08:39:51 60 1415.5000 BATE 24022240200022077-300008PU20220708
08-Jul-2022 08:39:58 366 1415.0000 XLON 05002050000022278-E0AsTExQJdxl20220708
08-Jul-2022 08:39:58 266 1415.0000 BATE 24022240200021119-300008PY20220708
08-Jul-2022 08:40:58 200 1414.5000 XLON 05002050000023909-E0AsTExQJfHP20220708
08-Jul-2022 08:41:00 413 1414.5000 XLON 07002070000023829-E0AsTExQJfO320220708
08-Jul-2022 08:41:01 491 1414.5000 XLON 05002050000023937-E0AsTExQJfPH20220708
08-Jul-2022 08:41:08 166 1414.5000 XLON 07002070000023909-E0AsTExQJfVi20220708
08-Jul-2022 08:42:54 141 1413.5000 XLON 05002050000024693-E0AsTExQJiE320220708
08-Jul-2022 08:42:54 234 1413.5000 XLON 05002050000024693-E0AsTExQJiE520220708
08-Jul-2022 08:43:11 361 1413.0000 XLON 05002050000021815-E0AsTExQJivJ20220708
08-Jul-2022 08:43:11 225 1413.0000 BATE 40022400200022843-300008X120220708
08-Jul-2022 08:45:04 300 1413.0000 XLON 05002050000025827-E0AsTExQJmfN20220708
08-Jul-2022 08:45:04 319 1413.0000 XLON 05002050000025407-E0AsTExQJmcV20220708
08-Jul-2022 08:45:04 130 1413.0000 BATE 24022240200025000-3000091Z20220708
08-Jul-2022 08:45:04 177 1413.0000 BATE 24022240200025000-3000091Y20220708
08-Jul-2022 08:45:04 200 1413.0000 XLON 05002050000025827-E0AsTExQJmfP20220708
08-Jul-2022 08:45:04 307 1413.5000 BATE 40022400200024994-3000091R20220708
08-Jul-2022 08:46:01 170 1413.0000 XLON 05002050000026131-E0AsTExQJoOk20220708
08-Jul-2022 08:46:01 114 1413.0000 XLON 05002050000026131-E0AsTExQJoOq20220708
08-Jul-2022 08:46:01 7 1412.5000 BATE 24022240200026070-3000094Q20220708
08-Jul-2022 08:46:01 200 1413.0000 XLON 05002050000026131-E0AsTExQJoOs20220708
08-Jul-2022 08:46:01 118 1413.0000 XLON 05002050000026131-E0AsTExQJoOo20220708
08-Jul-2022 08:46:01 148 1413.0000 XLON 05002050000026131-E0AsTExQJoOm20220708
08-Jul-2022 08:46:04 26 1413.0000 BATE 40022400200026004-3000095A20220708
08-Jul-2022 08:46:15 157 1413.0000 BATE 40022400200026004-3000095Y20220708
08-Jul-2022 08:47:46 355 1412.5000 XLON 07002070000026613-E0AsTExQJrfI20220708
08-Jul-2022 08:47:46 290 1412.5000 BATE 24022240200027230-300009AF20220708
08-Jul-2022 08:47:53 251 1412.0000 BATE 40022400200027106-300009AQ20220708
08-Jul-2022 08:48:34 200 1412.5000 XLON 05002050000027016-E0AsTExQJtBm20220708
08-Jul-2022 08:48:34 78 1412.5000 XLON 05002050000027016-E0AsTExQJtBo20220708
08-Jul-2022 08:49:20 388 1411.5000 XLON 05002050000023471-E0AsTExQJuQr20220708
08-Jul-2022 08:49:21 21 1411.5000 BATE 40022400200028274-300009DQ20220708
08-Jul-2022 08:49:21 59 1411.5000 BATE 40022400200028274-300009DP20220708
08-Jul-2022 08:49:47 371 1411.5000 XLON 05002050000027275-E0AsTExQJv1Q20220708
08-Jul-2022 08:50:15 200 1411.5000 XLON 05002050000027539-E0AsTExQJvzn20220708
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08-Jul-2022 08:52:08 241 1411.5000 BATE 24022240200030065-300009MA20220708
08-Jul-2022 08:53:15 273 1412.0000 BATE 24022240200030972-300009NZ20220708
08-Jul-2022 08:53:54 182 1411.5000 BATE 40022400200030599-300009PB20220708
08-Jul-2022 08:54:34 227 1412.5000 BATE 40022400200031596-300009QV20220708
08-Jul-2022 08:54:34 340 1412.5000 XLON 07002070000028765-E0AsTExQK3AC20220708
08-Jul-2022 08:54:35 162 1412.0000 BATE 24022240200031708-300009QX20220708
08-Jul-2022 08:54:35 232 1412.5000 XLON 07002070000028844-E0AsTExQK3D220220708
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08-Jul-2022 08:56:01 138 1412.5000 BATE 24022240200032657-300009U620220708
08-Jul-2022 08:56:01 283 1411.5000 XLON 07002070000028184-E0AsTExQK5bE20220708
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08-Jul-2022 08:56:06 37 1411.0000 BATE 40022400200032493-300009UR20220708
08-Jul-2022 08:56:06 104 1411.0000 BATE 40022400200032493-300009UQ20220708
08-Jul-2022 08:56:53 200 1411.5000 XLON 05002050000029724-E0AsTExQK7Dd20220708
08-Jul-2022 08:58:37 370 1413.5000 XLON 07002070000029801-E0AsTExQKAB520220708
08-Jul-2022 08:58:37 197 1413.5000 BATE 24022240200033739-30000A0N20220708
08-Jul-2022 08:58:37 481 1413.5000 XLON 05002050000029988-E0AsTExQKAB720220708
08-Jul-2022 08:58:37 144 1413.5000 BATE 40022400200033616-30000A0O20220708
08-Jul-2022 08:59:21 59 1413.5000 BATE 24022240200034968-30000A3020220708
08-Jul-2022 08:59:21 7 1413.5000 BATE 24022240200034968-30000A3120220708
08-Jul-2022 09:00:05 208 1413.5000 XLON 05002050000030616-E0AsTExQKCqo20220708
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08-Jul-2022 09:00:05 107 1413.5000 BATE 40022400200035103-30000A4I20220708
08-Jul-2022 09:00:05 276 1413.5000 XLON 05002050000030616-E0AsTExQKCqq20220708
08-Jul-2022 09:01:05 6 1414.5000 BATE 24022240200036235-30000A6T20220708
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08-Jul-2022 09:01:05 379 1414.5000 XLON 05002050000031117-E0AsTExQKEBW20220708
08-Jul-2022 09:01:05 21 1414.5000 BATE 24022240200036235-30000A6U20220708
08-Jul-2022 09:01:05 90 1414.5000 BATE 24022240200036235-30000A6W20220708
08-Jul-2022 09:03:13 185 1416.0000 XLON 05002050000031845-E0AsTExQKGst20220708
08-Jul-2022 09:05:18 309 1417.5000 XLON 07002070000032693-E0AsTExQKKTT20220708
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08-Jul-2022 09:05:39 65 1419.0000 BATE 24022240200039829-30000AJ020220708
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08-Jul-2022 09:05:39 384 1419.0000 XLON 05002050000033113-E0AsTExQKLAC20220708
08-Jul-2022 09:05:41 151 1418.5000 XLON 05002050000033068-E0AsTExQKLHe20220708
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08-Jul-2022 09:05:41 227 1418.5000 XLON 05002050000033068-E0AsTExQKLHS20220708
08-Jul-2022 09:05:47 372 1418.0000 XLON 05002050000033060-E0AsTExQKLXl20220708
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