REG - Smiths Group PLC - Transaction in Own Shares
01/08/2022 07:00
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RNS Number : 3305U Smiths Group PLC 01 August 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
29 July 2022 1,543.2797 44,417 1,525.0000 1,554.5000 XLON
29 July 2022 1,543.1289 20,099 1,525.0000 1,555.0000 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 29 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
29-Jul-2022 08:01:40 139 1525.0000 XLON 07002070000003594-E0B7hO5uGnG920220729
29-Jul-2022 08:01:40 105 1525.0000 BATE 40022400200000484-3000055M20220729
29-Jul-2022 08:05:08 105 1530.5000 BATE 24022240200003118-300005GD20220729
29-Jul-2022 08:05:08 210 1530.5000 XLON 07002070000005843-E0B7hO5uGyiJ20220729
29-Jul-2022 08:06:03 96 1536.5000 BATE 24022240200003671-300005IO20220729
29-Jul-2022 08:07:16 143 1539.5000 XLON 07002070000006699-E0B7hO5uH4lJ20220729
29-Jul-2022 08:07:16 95 1539.0000 BATE 40022400200004021-300005N120220729
29-Jul-2022 08:07:16 143 1539.0000 XLON 07002070000006641-E0B7hO5uH4lP20220729
29-Jul-2022 08:08:15 144 1539.5000 XLON 05002050000007009-E0B7hO5uH7qT20220729
29-Jul-2022 08:08:15 115 1540.0000 BATE 40022400200004542-300005PF20220729
29-Jul-2022 08:08:15 120 1539.0000 XLON 05002050000006998-E0B7hO5uH7ql20220729
29-Jul-2022 08:11:02 20 1538.5000 XLON 05002050000008515-E0B7hO5uHGry20220729
29-Jul-2022 08:11:02 95 1538.5000 BATE 24022240200006550-300005WN20220729
29-Jul-2022 08:11:02 157 1538.5000 XLON 05002050000008515-E0B7hO5uHGrw20220729
29-Jul-2022 08:13:28 77 1538.5000 BATE 24022240200007723-3000062M20220729
29-Jul-2022 08:13:28 112 1538.0000 XLON 07002070000007644-E0B7hO5uHNin20220729
29-Jul-2022 08:13:28 201 1538.5000 XLON 07002070000008960-E0B7hO5uHNi820220729
29-Jul-2022 08:13:28 26 1538.5000 BATE 24022240200007723-3000062N20220729
29-Jul-2022 08:13:29 108 1537.0000 XLON 05002050000006510-E0B7hO5uHNrb20220729
29-Jul-2022 08:14:29 124 1537.0000 XLON 07002070000009681-E0B7hO5uHQjm20220729
29-Jul-2022 08:14:51 124 1537.5000 BATE 40022400200008665-3000064W20220729
29-Jul-2022 08:16:40 102 1541.5000 BATE 40022400200009835-3000069620220729
29-Jul-2022 08:17:52 102 1541.5000 BATE 24022240200010529-300006CC20220729
29-Jul-2022 08:17:52 104 1541.0000 XLON 05002050000010825-E0B7hO5uHau120220729
29-Jul-2022 08:17:52 143 1541.5000 XLON 05002050000011079-E0B7hO5uHatL20220729
29-Jul-2022 08:21:45 95 1545.5000 BATE 40022400200012730-300006LD20220729
29-Jul-2022 08:21:45 92 1545.5000 XLON 07002070000012404-E0B7hO5uHlaw20220729
29-Jul-2022 08:21:45 75 1545.5000 XLON 07002070000012404-E0B7hO5uHlau20220729
29-Jul-2022 08:21:52 108 1545.0000 XLON 05002050000012477-E0B7hO5uHmBH20220729
29-Jul-2022 08:21:52 31 1545.0000 XLON 05002050000012477-E0B7hO5uHmBK20220729
29-Jul-2022 08:22:49 123 1544.0000 XLON 07002070000013101-E0B7hO5uHoGX20220729
29-Jul-2022 08:22:49 104 1544.5000 BATE 40022400200013506-300006NF20220729
29-Jul-2022 08:24:28 98 1544.5000 BATE 24022240200014637-300006S020220729
29-Jul-2022 08:24:28 162 1544.5000 XLON 07002070000013909-E0B7hO5uHsaF20220729
29-Jul-2022 08:27:43 99 1544.5000 BATE 24022240200015617-3000070B20220729
29-Jul-2022 08:27:43 138 1544.5000 XLON 05002050000014769-E0B7hO5uI0Ig20220729
29-Jul-2022 08:27:54 53 1544.0000 XLON 05002050000014735-E0B7hO5uI0eF20220729
29-Jul-2022 08:27:54 97 1544.0000 XLON 05002050000014735-E0B7hO5uI0eB20220729
29-Jul-2022 08:29:32 127 1544.0000 XLON 05002050000016275-E0B7hO5uI46220220729
29-Jul-2022 08:29:32 97 1544.0000 BATE 40022400200017495-3000073F20220729
29-Jul-2022 08:30:00 137 1543.5000 XLON 07002070000016152-E0B7hO5uI4y320220729
29-Jul-2022 08:30:00 31 1543.5000 XLON 07002070000016152-E0B7hO5uI4yD20220729
29-Jul-2022 08:31:13 102 1543.0000 BATE 40022400200018844-3000077Y20220729
29-Jul-2022 08:31:22 133 1542.5000 XLON 07002070000016898-E0B7hO5uI8Q220220729
29-Jul-2022 08:32:26 95 1541.0000 XLON 05002050000016929-E0B7hO5uIBFm20220729
29-Jul-2022 08:33:39 115 1541.0000 XLON 07002070000017641-E0B7hO5uIE6j20220729
29-Jul-2022 08:33:39 100 1541.0000 BATE 24022240200020387-300007DF20220729
29-Jul-2022 08:33:56 1 1540.5000 XLON 07002070000017586-E0B7hO5uIEhZ20220729
29-Jul-2022 08:33:56 91 1540.5000 XLON 07002070000017586-E0B7hO5uIEhd20220729
29-Jul-2022 08:35:34 124 1541.5000 XLON 07002070000018590-E0B7hO5uIIbL20220729
29-Jul-2022 08:37:27 105 1541.0000 XLON 07002070000018955-E0B7hO5uIMKG20220729
29-Jul-2022 08:39:42 131 1542.0000 XLON 05002050000020365-E0B7hO5uIQzr20220729
29-Jul-2022 08:40:00 96 1541.5000 BATE 40022400200024413-300007SF20220729
29-Jul-2022 08:40:04 112 1541.0000 XLON 07002070000020104-E0B7hO5uIS2e20220729
29-Jul-2022 08:41:41 133 1540.5000 BATE 40022400200025274-300007VO20220729
29-Jul-2022 08:41:41 3 1540.5000 XLON 05002050000020985-E0B7hO5uIVMQ20220729
29-Jul-2022 08:41:41 118 1540.5000 XLON 05002050000020985-E0B7hO5uIVMX20220729
29-Jul-2022 08:41:41 133 1540.0000 XLON 05002050000020843-E0B7hO5uIVN520220729
29-Jul-2022 08:44:13 96 1543.0000 XLON 07002070000022199-E0B7hO5uIaNl20220729
29-Jul-2022 08:44:13 113 1542.5000 XLON 05002050000022096-E0B7hO5uIaOV20220729
29-Jul-2022 08:45:02 41 1545.0000 BATE 24022240200028801-3000084V20220729
29-Jul-2022 08:45:02 55 1545.0000 BATE 24022240200028801-3000084W20220729
29-Jul-2022 08:45:02 95 1545.0000 XLON 07002070000022469-E0B7hO5uIcFd20220729
29-Jul-2022 08:45:02 96 1544.5000 XLON 07002070000022275-E0B7hO5uIcGN20220729
29-Jul-2022 08:46:18 19 1545.0000 BATE 24022240200029757-3000089120220729
29-Jul-2022 08:46:33 106 1545.0000 BATE 24022240200029757-3000089N20220729
29-Jul-2022 08:46:34 37 1544.5000 XLON 05002050000022918-E0B7hO5uIfjW20220729
29-Jul-2022 08:46:34 78 1544.5000 XLON 05002050000022918-E0B7hO5uIfjU20220729
29-Jul-2022 08:47:10 114 1544.0000 XLON 05002050000022807-E0B7hO5uIhJS20220729
29-Jul-2022 08:48:28 100 1545.5000 BATE 40022400200030554-300008EU20220729
29-Jul-2022 08:48:28 133 1545.5000 XLON 05002050000023526-E0B7hO5uIj8q20220729
29-Jul-2022 08:51:18 95 1546.0000 BATE 40022400200032552-300008NM20220729
29-Jul-2022 08:56:04 95 1546.0000 BATE 24022240200036995-300008YR20220729
29-Jul-2022 08:57:43 63 1548.0000 XLON 05002050000026956-E0B7hO5uIwDU20220729
29-Jul-2022 08:57:43 108 1548.0000 XLON 05002050000026956-E0B7hO5uIwDW20220729
29-Jul-2022 08:58:21 105 1548.5000 BATE 24022240200039132-3000096420220729
29-Jul-2022 09:00:23 22 1548.5000 XLON 07002070000028120-E0B7hO5uJ0r320220729
29-Jul-2022 09:00:59 8 1548.5000 BATE 40022400200041305-300009AJ20220729
29-Jul-2022 09:02:38 207 1549.5000 XLON 05002050000028960-E0B7hO5uJ5eo20220729
29-Jul-2022 09:02:43 79 1549.5000 BATE 40022400200042797-300009EU20220729
29-Jul-2022 09:04:33 108 1551.0000 BATE 40022400200044331-300009JZ20220729
29-Jul-2022 09:04:33 174 1551.0000 XLON 07002070000030081-E0B7hO5uJ9DJ20220729
29-Jul-2022 09:04:33 226 1550.5000 XLON 07002070000029514-E0B7hO5uJ9E020220729
29-Jul-2022 09:04:53 105 1549.5000 BATE 40022400200042997-300009L120220729
29-Jul-2022 09:08:55 127 1550.0000 XLON 07002070000031750-E0B7hO5uJGyd20220729
29-Jul-2022 09:08:55 119 1550.0000 XLON 07002070000031750-E0B7hO5uJGyh20220729
29-Jul-2022 09:08:55 2 1550.5000 BATE 40022400200048408-300009T620220729
29-Jul-2022 09:08:55 100 1550.5000 BATE 40022400200048408-300009T520220729
29-Jul-2022 09:09:21 95 1549.5000 BATE 24022240200049529-300009U120220729
29-Jul-2022 09:10:48 148 1549.0000 XLON 07002070000031222-E0B7hO5uJK8b20220729
29-Jul-2022 09:14:53 72 1552.0000 XLON 07002070000033768-E0B7hO5uJRAb20220729
29-Jul-2022 09:14:53 95 1552.0000 BATE 24022240200053908-30000A6620220729
29-Jul-2022 09:14:53 236 1552.0000 XLON 07002070000033768-E0B7hO5uJRAM20220729
29-Jul-2022 09:16:04 204 1551.5000 XLON 05002050000034254-E0B7hO5uJSsD20220729
29-Jul-2022 09:16:28 115 1551.5000 BATE 40022400200055007-30000A8Q20220729
29-Jul-2022 09:22:54 103 1551.5000 XLON 07002070000036474-E0B7hO5uJdnm20220729
29-Jul-2022 09:22:54 98 1551.5000 BATE 24022240200057388-30000AMW20220729
29-Jul-2022 09:22:54 156 1551.5000 XLON 07002070000035205-E0B7hO5uJdni20220729
29-Jul-2022 09:22:54 178 1551.0000 XLON 07002070000033447-E0B7hO5uJdpI20220729
29-Jul-2022 09:22:54 103 1550.5000 BATE 40022400200059090-30000AN220220729
29-Jul-2022 09:23:09 147 1550.0000 XLON 05002050000034780-E0B7hO5uJeMz20220729
29-Jul-2022 09:23:30 112 1549.0000 XLON 07002070000036277-E0B7hO5uJerY20220729
29-Jul-2022 09:24:33 113 1547.5000 XLON 07002070000037012-E0B7hO5uJgYE20220729
29-Jul-2022 09:24:33 119 1547.5000 BATE 24022240200062924-30000APP20220729
29-Jul-2022 09:24:33 72 1547.5000 XLON 07002070000037012-E0B7hO5uJgYl20220729
29-Jul-2022 09:29:32 112 1550.0000 XLON 05002050000037516-E0B7hO5uJnFf20220729
29-Jul-2022 09:29:32 35 1550.0000 XLON 05002050000037535-E0B7hO5uJnFh20220729
29-Jul-2022 09:29:32 95 1550.0000 BATE 40022400200063513-30000AWG20220729
29-Jul-2022 09:29:32 111 1550.0000 XLON 05002050000037535-E0B7hO5uJnFk20220729
29-Jul-2022 09:31:08 98 1549.5000 XLON 07002070000038990-E0B7hO5uJowl20220729
29-Jul-2022 09:31:08 114 1549.5000 BATE 40022400200067466-30000AYI20220729
29-Jul-2022 09:33:10 100 1552.0000 XLON 07002070000039814-E0B7hO5uJrdJ20220729
29-Jul-2022 09:33:10 45 1552.0000 XLON 07002070000039814-E0B7hO5uJrdL20220729
29-Jul-2022 09:34:17 67 1551.5000 XLON 05002050000039652-E0B7hO5uJtjF20220729
29-Jul-2022 09:34:17 78 1551.5000 XLON 05002050000039652-E0B7hO5uJtjI20220729
29-Jul-2022 09:34:17 100 1551.5000 BATE 24022240200070037-30000B4G20220729
29-Jul-2022 09:38:52 210 1552.5000 XLON 05002050000040845-E0B7hO5uJzpL20220729
29-Jul-2022 09:38:52 96 1552.5000 BATE 40022400200072061-30000BCL20220729
29-Jul-2022 09:43:10 283 1554.0000 XLON 05002050000042776-E0B7hO5uK69120220729
29-Jul-2022 09:43:10 100 1554.0000 BATE 24022240200077643-30000BNI20220729
29-Jul-2022 09:43:10 150 1554.0000 XLON 07002070000042927-E0B7hO5uK69320220729
29-Jul-2022 09:43:10 24 1554.0000 BATE 24022240200077643-30000BNJ20220729
29-Jul-2022 09:43:10 122 1553.5000 BATE 40022400200076528-30000BNM20220729
29-Jul-2022 09:44:36 155 1554.0000 XLON 05002050000043502-E0B7hO5uK9gv20220729
29-Jul-2022 09:44:40 73 1553.0000 XLON 07002070000043689-E0B7hO5uK9uS20220729
29-Jul-2022 09:44:40 110 1553.0000 XLON 07002070000043689-E0B7hO5uK9uU20220729
29-Jul-2022 09:44:40 95 1553.0000 BATE 40022400200078237-30000BT320220729
29-Jul-2022 09:49:50 139 1552.5000 XLON 05002050000044846-E0B7hO5uKI0720220729
29-Jul-2022 09:54:45 97 1552.0000 BATE 40022400200085037-30000CEB20220729
29-Jul-2022 09:54:45 9 1552.0000 XLON 05002050000047497-E0B7hO5uKOjU20220729
29-Jul-2022 09:57:14 100 1554.5000 BATE 40022400200088030-30000CKU20220729
29-Jul-2022 09:57:14 223 1554.5000 XLON 05002050000049339-E0B7hO5uKSWE20220729
29-Jul-2022 09:57:14 23 1554.5000 XLON 05002050000049339-E0B7hO5uKSWC20220729
29-Jul-2022 09:58:35 336 1554.0000 XLON 07002070000049164-E0B7hO5uKU1620220729
29-Jul-2022 09:58:35 96 1554.0000 BATE 24022240200088496-30000CMT20220729
29-Jul-2022 10:00:30 175 1553.5000 XLON 05002050000050307-E0B7hO5uKVTJ20220729
29-Jul-2022 10:00:30 113 1553.5000 BATE 24022240200091570-30000CPZ20220729
29-Jul-2022 10:02:23 164 1554.5000 XLON 05002050000051702-E0B7hO5uKYEa20220729
29-Jul-2022 10:02:23 96 1555.0000 BATE 40022400200091850-30000CUB20220729
29-Jul-2022 10:02:41 22 1554.5000 BATE 40022400200092101-30000CVK20220729
29-Jul-2022 10:02:41 79 1554.5000 BATE 40022400200092101-30000CVJ20220729
29-Jul-2022 10:02:45 199 1554.0000 XLON 05002050000051979-E0B7hO5uKZ7A20220729
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29-Jul-2022 10:06:19 41 1551.5000 BATE 40022400200093199-30000D2X20220729
29-Jul-2022 10:06:19 103 1551.5000 XLON 05002050000052501-E0B7hO5uKe9720220729
29-Jul-2022 10:06:19 9 1551.5000 BATE 40022400200093199-30000D2Z20220729
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29-Jul-2022 10:07:02 11 1551.5000 XLON 05002050000052501-E0B7hO5uKfNJ20220729
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29-Jul-2022 10:12:41 166 1552.5000 XLON 05002050000055079-E0B7hO5uKnY020220729
29-Jul-2022 10:13:03 105 1551.5000 BATE 24022240200100241-30000DFY20220729
29-Jul-2022 10:13:03 101 1552.0000 XLON 07002070000055201-E0B7hO5uKoAa20220729
29-Jul-2022 10:13:04 97 1550.5000 BATE 40022400200095393-30000DG120220729
29-Jul-2022 10:13:04 150 1550.5000 XLON 05002050000054640-E0B7hO5uKoFg20220729
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29-Jul-2022 10:18:30 103 1547.0000 XLON 07002070000056211-E0B7hO5uKvJH20220729
29-Jul-2022 10:19:50 90 1546.5000 XLON 07002070000057076-E0B7hO5uKxF220220729
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29-Jul-2022 10:29:30 136 1548.0000 BATE 24022240200109685-30000EBQ20220729
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29-Jul-2022 10:30:28 105 1547.0000 BATE 24022240200109117-30000EEB20220729
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29-Jul-2022 10:35:49 95 1546.5000 BATE 24022240200112482-30000EOF20220729
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29-Jul-2022 10:35:49 172 1546.5000 XLON 05002050000060465-E0B7hO5uLGd620220729
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29-Jul-2022 10:37:19 144 1546.0000 XLON 07002070000061696-E0B7hO5uLIRQ20220729
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29-Jul-2022 10:38:22 131 1545.5000 XLON 05002050000061321-E0B7hO5uLJap20220729
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29-Jul-2022 10:46:08 5 1545.5000 BATE 40022400200118042-30000F9J20220729
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29-Jul-2022 10:46:34 14 1545.5000 XLON 05002050000063926-E0B7hO5uLSgP20220729
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29-Jul-2022 16:24:50 40 1543.5000 XLON 07002070000197814-E0B7hO5uTPin20220729
29-Jul-2022 16:24:50 120 1543.5000 XLON 07002070000197814-E0B7hO5uTPih20220729
29-Jul-2022 16:24:50 133 1543.5000 BATE 40022400200409893-30001BPZ20220729
29-Jul-2022 16:24:50 53 1543.5000 XLON 07002070000197814-E0B7hO5uTPij20220729
29-Jul-2022 16:25:01 219 1543.0000 XLON 07002070000196466-E0B7hO5uTQPf20220729
29-Jul-2022 16:26:45 70 1543.0000 BATE 40022400200416157-30001C5O20220729
29-Jul-2022 16:26:45 25 1543.0000 BATE 40022400200416157-30001C5Q20220729
29-Jul-2022 16:26:45 10 1543.0000 BATE 40022400200416157-30001C5P20220729
29-Jul-2022 16:28:34 17 1543.0000 XLON 07002070000201009-E0B7hO5uTXfc20220729
29-Jul-2022 16:28:34 100 1543.0000 XLON 07002070000201009-E0B7hO5uTXfa20220729
29-Jul-2022 16:28:34 99 1543.0000 XLON 07002070000201009-E0B7hO5uTXfY20220729
29-Jul-2022 16:28:55 237 1543.0000 XLON 05002050000200998-E0B7hO5uTYQ620220729
29-Jul-2022 16:28:55 308 1543.0000 XLON 07002070000201185-E0B7hO5uTYQN20220729
29-Jul-2022 16:28:55 11 1543.0000 XLON 05002050000200998-E0B7hO5uTYQ820220729
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. END POSUKRNRUVUBUARRecent news on Smiths
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