REG - Smiths Group PLC - Transaction in Own Shares
25/07/2022 07:00
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RNS Number : 5139T Smiths Group PLC 25 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
22 July 2022 1,501.7472 44,175 1,494.0000 1,513.5000 XLON
22 July 2022 1,501.7848 20,099 1,494.0000 1,513.5000 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 22 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
22-Jul-2022 08:01:30 107 1513.5000 BATE 24022240200000298-300004NG20220722
22-Jul-2022 08:01:30 136 1513.5000 XLON 05002050000002250-E0B2cfiPbvNm20220722
22-Jul-2022 08:01:56 10 1512.0000 XLON 07002070000002260-E0B2cfiPbwLC20220722
22-Jul-2022 08:01:56 102 1512.0000 BATE 40022400200000302-300004OK20220722
22-Jul-2022 08:01:56 126 1512.0000 XLON 07002070000002260-E0B2cfiPbwLF20220722
22-Jul-2022 08:03:16 97 1510.0000 XLON 07002070000003326-E0B2cfiPc0Ky20220722
22-Jul-2022 08:03:16 102 1510.5000 XLON 07002070000003478-E0B2cfiPc0Ko20220722
22-Jul-2022 08:03:16 103 1510.5000 BATE 24022240200001369-300004RU20220722
22-Jul-2022 08:03:17 146 1508.5000 XLON 05002050000003298-E0B2cfiPc0UJ20220722
22-Jul-2022 08:04:56 117 1508.5000 XLON 07002070000004628-E0B2cfiPc4ad20220722
22-Jul-2022 08:04:56 98 1509.0000 BATE 40022400200002555-300004UR20220722
22-Jul-2022 08:06:45 102 1507.5000 BATE 40022400200003585-300004YY20220722
22-Jul-2022 08:10:14 97 1511.5000 XLON 05002050000007998-E0B2cfiPcJYo20220722
22-Jul-2022 08:10:45 127 1511.0000 XLON 07002070000007689-E0B2cfiPcKjy20220722
22-Jul-2022 08:11:26 109 1511.5000 XLON 05002050000008943-E0B2cfiPcMBU20220722
22-Jul-2022 08:13:30 38 1510.0000 XLON 07002070000008902-E0B2cfiPcRRB20220722
22-Jul-2022 08:13:30 59 1510.0000 XLON 07002070000008902-E0B2cfiPcRRD20220722
22-Jul-2022 08:13:37 116 1509.0000 XLON 07002070000007116-E0B2cfiPcRu020220722
22-Jul-2022 08:13:37 98 1509.0000 BATE 24022240200005427-300005D120220722
22-Jul-2022 08:14:47 133 1509.0000 XLON 05002050000010485-E0B2cfiPcUka20220722
22-Jul-2022 08:14:47 64 1509.0000 BATE 24022240200008363-300005FK20220722
22-Jul-2022 08:14:47 33 1509.0000 BATE 24022240200008363-300005FJ20220722
22-Jul-2022 08:15:02 126 1508.5000 XLON 05002050000010434-E0B2cfiPcWV920220722
22-Jul-2022 08:15:05 107 1507.0000 XLON 07002070000010625-E0B2cfiPcXd220220722
22-Jul-2022 08:16:02 105 1507.0000 BATE 40022400200009521-300005KR20220722
22-Jul-2022 08:17:02 107 1506.5000 XLON 05002050000012234-E0B2cfiPcecu20220722
22-Jul-2022 08:18:30 107 1506.0000 XLON 05002050000012892-E0B2cfiPciO520220722
22-Jul-2022 08:18:30 97 1506.0000 BATE 40022400200010657-300005ON20220722
22-Jul-2022 08:19:45 100 1505.5000 BATE 40022400200011875-300005QX20220722
22-Jul-2022 08:19:45 107 1505.5000 XLON 07002070000014062-E0B2cfiPclyS20220722
22-Jul-2022 08:21:16 82 1507.0000 XLON 07002070000015128-E0B2cfiPcqeU20220722
22-Jul-2022 08:21:16 30 1507.0000 XLON 07002070000015128-E0B2cfiPcqeR20220722
22-Jul-2022 08:24:04 126 1506.5000 XLON 07002070000016002-E0B2cfiPcwpn20220722
22-Jul-2022 08:27:03 107 1509.5000 XLON 07002070000018096-E0B2cfiPd2Td20220722
22-Jul-2022 08:27:05 136 1509.5000 BATE 40022400200017263-3000063T20220722
22-Jul-2022 08:27:44 116 1510.0000 XLON 05002050000018108-E0B2cfiPd3km20220722
22-Jul-2022 08:27:44 107 1510.0000 BATE 40022400200017666-3000064O20220722
22-Jul-2022 08:29:25 106 1508.5000 BATE 24022240200019013-3000067P20220722
22-Jul-2022 08:29:25 107 1508.5000 XLON 07002070000017646-E0B2cfiPd6q620220722
22-Jul-2022 08:30:00 108 1507.0000 XLON 05002050000018101-E0B2cfiPd8zn20220722
22-Jul-2022 08:32:05 106 1506.5000 BATE 24022240200020379-300006HN20220722
22-Jul-2022 08:32:05 107 1506.5000 XLON 07002070000020301-E0B2cfiPdI6X20220722
22-Jul-2022 08:32:58 11 1506.5000 XLON 07002070000021024-E0B2cfiPdKGq20220722
22-Jul-2022 08:32:59 86 1506.5000 XLON 07002070000021024-E0B2cfiPdKJH20220722
22-Jul-2022 08:33:22 97 1506.0000 XLON 05002050000019952-E0B2cfiPdL7r20220722
22-Jul-2022 08:35:05 117 1505.0000 XLON 05002050000021470-E0B2cfiPdQGC20220722
22-Jul-2022 08:35:57 98 1506.0000 BATE 24022240200023898-300006QH20220722
22-Jul-2022 08:36:12 126 1505.5000 XLON 05002050000021995-E0B2cfiPdTWW20220722
22-Jul-2022 08:38:04 98 1506.0000 XLON 07002070000023115-E0B2cfiPdYbj20220722
22-Jul-2022 08:38:41 146 1505.5000 XLON 05002050000022692-E0B2cfiPdZkj20220722
22-Jul-2022 08:38:41 101 1505.5000 BATE 40022400200024971-300006X420220722
22-Jul-2022 08:40:21 126 1505.0000 XLON 05002050000023803-E0B2cfiPddY120220722
22-Jul-2022 08:40:22 146 1504.5000 XLON 05002050000023412-E0B2cfiPddYS20220722
22-Jul-2022 08:40:28 102 1503.5000 BATE 24022240200026251-3000070U20220722
22-Jul-2022 08:41:15 116 1503.0000 XLON 05002050000024017-E0B2cfiPdffo20220722
22-Jul-2022 08:43:26 107 1500.5000 XLON 07002070000024997-E0B2cfiPdkEx20220722
22-Jul-2022 08:44:58 116 1500.5000 XLON 07002070000025371-E0B2cfiPdmki20220722
22-Jul-2022 08:47:02 8 1500.0000 XLON 07002070000025990-E0B2cfiPdqBq20220722
22-Jul-2022 08:47:03 89 1500.0000 XLON 07002070000025990-E0B2cfiPdqBo20220722
22-Jul-2022 08:47:04 98 1500.0000 BATE 40022400200028556-300007G420220722
22-Jul-2022 08:47:32 114 1499.0000 XLON 05002050000025714-E0B2cfiPdqv120220722
22-Jul-2022 08:49:07 107 1499.0000 BATE 40022400200033177-300007KH20220722
22-Jul-2022 08:49:07 98 1499.0000 XLON 07002070000026847-E0B2cfiPdu1y20220722
22-Jul-2022 08:55:51 3 1504.5000 BATE 24022240200038040-300007VR20220722
22-Jul-2022 08:55:51 97 1504.5000 BATE 24022240200038040-300007VQ20220722
22-Jul-2022 08:56:09 107 1504.5000 BATE 40022400200038056-300007W520220722
22-Jul-2022 08:57:57 97 1505.5000 BATE 40022400200039062-3000080R20220722
22-Jul-2022 08:57:57 162 1505.5000 XLON 07002070000029630-E0B2cfiPe95i20220722
22-Jul-2022 08:59:42 152 1505.5000 XLON 05002050000030136-E0B2cfiPeBjp20220722
22-Jul-2022 08:59:42 57 1505.5000 XLON 05002050000030136-E0B2cfiPeBjr20220722
22-Jul-2022 08:59:42 75 1505.0000 XLON 07002070000029602-E0B2cfiPeBmh20220722
22-Jul-2022 08:59:42 83 1505.0000 XLON 07002070000029602-E0B2cfiPeBmj20220722
22-Jul-2022 08:59:45 106 1504.5000 BATE 40022400200040336-3000083520220722
22-Jul-2022 09:01:14 130 1504.0000 XLON 05002050000031211-E0B2cfiPeG2A20220722
22-Jul-2022 09:02:27 150 1503.0000 XLON 07002070000031275-E0B2cfiPeIU020220722
22-Jul-2022 09:03:58 103 1502.5000 BATE 40022400200041659-300008B720220722
22-Jul-2022 09:03:58 136 1502.5000 XLON 05002050000031848-E0B2cfiPeL6b20220722
22-Jul-2022 09:04:40 107 1501.5000 XLON 07002070000031980-E0B2cfiPeMUO20220722
22-Jul-2022 09:05:51 97 1500.5000 BATE 24022240200044358-300008ES20220722
22-Jul-2022 09:06:00 97 1500.0000 XLON 05002050000031849-E0B2cfiPeOte20220722
22-Jul-2022 09:08:39 103 1498.0000 BATE 40022400200045299-300008KS20220722
22-Jul-2022 09:09:34 121 1497.5000 XLON 07002070000032988-E0B2cfiPeUFE20220722
22-Jul-2022 09:13:28 170 1500.0000 XLON 07002070000035798-E0B2cfiPebLK20220722
22-Jul-2022 09:13:28 6 1500.0000 XLON 07002070000035798-E0B2cfiPebLM20220722
22-Jul-2022 09:13:54 28 1499.0000 BATE 24022240200048937-300008XC20220722
22-Jul-2022 09:13:54 110 1499.0000 XLON 05002050000035091-E0B2cfiPecK920220722
22-Jul-2022 09:13:54 69 1499.0000 BATE 24022240200048937-300008XB20220722
22-Jul-2022 09:14:31 116 1502.0000 XLON 05002050000036655-E0B2cfiPeeKq20220722
22-Jul-2022 09:16:41 109 1502.0000 XLON 07002070000037619-E0B2cfiPej5f20220722
22-Jul-2022 09:17:50 136 1501.5000 XLON 05002050000037383-E0B2cfiPel9O20220722
22-Jul-2022 09:18:24 98 1501.0000 BATE 24022240200051915-3000097020220722
22-Jul-2022 09:19:48 136 1500.5000 XLON 07002070000038952-E0B2cfiPeoWl20220722
22-Jul-2022 09:20:12 138 1499.5000 BATE 24022240200055031-300009AY20220722
22-Jul-2022 09:20:58 126 1499.0000 XLON 07002070000038202-E0B2cfiPeqQv20220722
22-Jul-2022 09:27:36 118 1502.0000 XLON 07002070000041788-E0B2cfiPf1KQ20220722
22-Jul-2022 09:27:36 106 1502.0000 BATE 40022400200059902-300009ST20220722
22-Jul-2022 09:28:36 117 1501.5000 XLON 07002070000042384-E0B2cfiPf2g120220722
22-Jul-2022 09:28:39 117 1501.0000 XLON 05002050000040953-E0B2cfiPf2mn20220722
22-Jul-2022 09:29:10 42 1500.5000 BATE 24022240200061026-300009XC20220722
22-Jul-2022 09:29:10 55 1500.5000 BATE 24022240200061026-300009XD20220722
22-Jul-2022 09:30:04 97 1502.0000 XLON 05002050000043560-E0B2cfiPf5qG20220722
22-Jul-2022 09:30:52 107 1501.5000 BATE 24022240200062504-30000A3X20220722
22-Jul-2022 09:30:52 107 1501.0000 XLON 05002050000043217-E0B2cfiPf7ie20220722
22-Jul-2022 09:31:42 97 1500.5000 XLON 05002050000044392-E0B2cfiPf96F20220722
22-Jul-2022 09:36:25 175 1503.5000 XLON 05002050000046258-E0B2cfiPfF1U20220722
22-Jul-2022 09:38:34 124 1503.5000 XLON 05002050000046826-E0B2cfiPfI7220220722
22-Jul-2022 09:38:43 126 1503.0000 XLON 07002070000046392-E0B2cfiPfISQ20220722
22-Jul-2022 09:38:43 108 1503.0000 BATE 40022400200066133-30000ANL20220722
22-Jul-2022 09:39:41 101 1501.0000 BATE 24022240200066492-30000AQE20220722
22-Jul-2022 09:44:30 71 1500.5000 XLON 05002050000047251-E0B2cfiPfQ4x20220722
22-Jul-2022 09:44:30 75 1500.5000 XLON 05002050000047251-E0B2cfiPfQ4t20220722
22-Jul-2022 09:44:30 106 1500.5000 BATE 24022240200068329-30000AYN20220722
22-Jul-2022 09:44:51 98 1500.5000 BATE 24022240200072147-30000AZW20220722
22-Jul-2022 09:44:51 166 1500.5000 XLON 07002070000049137-E0B2cfiPfRGv20220722
22-Jul-2022 09:45:01 146 1500.0000 XLON 07002070000047397-E0B2cfiPfRRQ20220722
22-Jul-2022 09:47:54 97 1499.5000 BATE 40022400200073394-30000B6K20220722
22-Jul-2022 09:47:54 126 1499.5000 XLON 07002070000050051-E0B2cfiPfVLi20220722
22-Jul-2022 09:47:59 126 1499.0000 XLON 07002070000049804-E0B2cfiPfVkK20220722
22-Jul-2022 09:48:32 97 1498.5000 XLON 05002050000049601-E0B2cfiPfWRp20220722
22-Jul-2022 09:49:21 97 1497.5000 XLON 07002070000050842-E0B2cfiPfXmG20220722
22-Jul-2022 09:49:23 107 1497.5000 BATE 40022400200076154-30000BB320220722
22-Jul-2022 09:52:01 146 1497.5000 XLON 07002070000051362-E0B2cfiPfaBq20220722
22-Jul-2022 09:52:01 19 1497.5000 BATE 40022400200076154-30000BHM20220722
22-Jul-2022 09:53:06 116 1497.0000 XLON 05002050000050721-E0B2cfiPfbSX20220722
22-Jul-2022 09:53:06 108 1496.5000 BATE 24022240200078613-30000BKA20220722
22-Jul-2022 09:53:16 97 1496.0000 XLON 07002070000050843-E0B2cfiPfbjw20220722
22-Jul-2022 09:58:26 109 1496.5000 XLON 05002050000053159-E0B2cfiPfhbp20220722
22-Jul-2022 09:58:26 106 1496.0000 XLON 05002050000052610-E0B2cfiPfhcy20220722
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22-Jul-2022 09:58:44 107 1495.5000 XLON 07002070000052682-E0B2cfiPfi1n20220722
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22-Jul-2022 10:04:17 2 1497.5000 XLON 07002070000055110-E0B2cfiPfpFk20220722
22-Jul-2022 10:04:17 105 1497.5000 XLON 07002070000055110-E0B2cfiPfpFv20220722
22-Jul-2022 10:05:15 107 1498.5000 XLON 07002070000056235-E0B2cfiPfrwf20220722
22-Jul-2022 10:05:56 107 1499.0000 BATE 24022240200088374-30000CDP20220722
22-Jul-2022 10:06:45 97 1499.0000 XLON 07002070000056719-E0B2cfiPfw7x20220722
22-Jul-2022 10:06:45 122 1499.5000 BATE 24022240200088925-30000CFI20220722
22-Jul-2022 10:06:46 107 1498.5000 XLON 05002050000056614-E0B2cfiPfwAD20220722
22-Jul-2022 10:06:47 107 1498.0000 XLON 05002050000056159-E0B2cfiPfwAr20220722
22-Jul-2022 10:07:50 90 1496.5000 XLON 05002050000057186-E0B2cfiPfy9Z20220722
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22-Jul-2022 10:10:51 105 1494.5000 BATE 40022400200091841-30000CPT20220722
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22-Jul-2022 10:14:40 97 1495.5000 XLON 05002050000058958-E0B2cfiPg9B120220722
22-Jul-2022 10:16:27 126 1495.0000 XLON 05002050000060437-E0B2cfiPgBg720220722
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22-Jul-2022 10:25:09 174 1497.0000 XLON 05002050000065095-E0B2cfiPgQTT20220722
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22-Jul-2022 10:32:14 176 1496.5000 XLON 05002050000067753-E0B2cfiPgb7Z20220722
22-Jul-2022 10:32:22 63 1496.0000 XLON 05002050000067508-E0B2cfiPgbSn20220722
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22-Jul-2022 10:47:11 139 1497.0000 XLON 05002050000072463-E0B2cfiPgwaQ20220722
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22-Jul-2022 10:50:21 116 1497.5000 XLON 05002050000073122-E0B2cfiPh0cF20220722
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. END POSUUUNRUUUBUARRecent news on Smiths
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