REG - Smiths Group PLC - Transaction in Own Shares
04/08/2022 07:00
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RNS Number : 8347U Smiths Group PLC 04 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
3 August 2022 1,517.1148 44,417 1,508.5000 1,522.5000 XLON
3 August 2022 1,517.1622 20,099 1,508.5000 1,522.5000 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 3 August 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
03-Aug-2022 08:02:52 35 1516.0000 XLON 07002070000002924-E0BBKBVXsqoN20220803
03-Aug-2022 08:02:52 114 1516.0000 BATE 40022400200000473-300004KB20220803
03-Aug-2022 08:02:52 96 1516.5000 BATE 40022400200000518-300004K920220803
03-Aug-2022 08:02:52 160 1516.5000 XLON 05002050000003161-E0BBKBVXsqnu20220803
03-Aug-2022 08:02:52 99 1516.0000 XLON 07002070000002924-E0BBKBVXsqoo20220803
03-Aug-2022 08:02:53 148 1515.5000 XLON 05002050000002325-E0BBKBVXsqv420220803
03-Aug-2022 08:05:33 96 1519.0000 BATE 40022400200002353-300004QX20220803
03-Aug-2022 08:05:33 127 1519.0000 XLON 07002070000004723-E0BBKBVXsxV020220803
03-Aug-2022 08:06:02 96 1517.5000 BATE 40022400200002354-300004RO20220803
03-Aug-2022 08:06:02 139 1517.5000 XLON 05002050000004649-E0BBKBVXsycf20220803
03-Aug-2022 08:06:58 127 1516.0000 XLON 05002050000004486-E0BBKBVXt19y20220803
03-Aug-2022 08:07:42 133 1520.5000 BATE 24022240200003660-300004WN20220803
03-Aug-2022 08:09:09 137 1521.5000 XLON 05002050000005772-E0BBKBVXt8C220220803
03-Aug-2022 08:09:09 155 1522.5000 XLON 05002050000005823-E0BBKBVXt8B920220803
03-Aug-2022 08:09:15 14 1521.0000 XLON 07002070000005853-E0BBKBVXt8SX20220803
03-Aug-2022 08:09:15 100 1521.0000 XLON 07002070000005853-E0BBKBVXt8ST20220803
03-Aug-2022 08:09:23 96 1520.5000 BATE 24022240200004620-3000050120220803
03-Aug-2022 08:09:23 133 1520.5000 XLON 07002070000006065-E0BBKBVXt8kI20220803
03-Aug-2022 08:11:10 114 1518.0000 XLON 05002050000006680-E0BBKBVXtDZw20220803
03-Aug-2022 08:11:18 133 1518.0000 BATE 40022400200005214-3000054420220803
03-Aug-2022 08:11:18 124 1517.5000 XLON 05002050000005976-E0BBKBVXtDwj20220803
03-Aug-2022 08:11:18 95 1517.5000 XLON 07002070000006066-E0BBKBVXtDwl20220803
03-Aug-2022 08:13:03 95 1515.5000 XLON 07002070000007408-E0BBKBVXtI8s20220803
03-Aug-2022 08:13:03 131 1515.5000 BATE 24022240200006246-3000057M20220803
03-Aug-2022 08:13:19 115 1514.5000 XLON 05002050000007280-E0BBKBVXtIm320220803
03-Aug-2022 08:14:48 32 1512.5000 BATE 24022240200007178-300005C020220803
03-Aug-2022 08:18:00 95 1517.5000 BATE 24022240200009311-300005IU20220803
03-Aug-2022 08:18:00 159 1517.5000 XLON 07002070000009243-E0BBKBVXtV1w20220803
03-Aug-2022 08:21:45 105 1520.0000 BATE 24022240200011337-300005T020220803
03-Aug-2022 08:21:45 193 1520.0000 XLON 05002050000010344-E0BBKBVXte3O20220803
03-Aug-2022 08:22:20 151 1519.5000 XLON 05002050000010178-E0BBKBVXteuw20220803
03-Aug-2022 08:22:57 114 1519.0000 XLON 05002050000010092-E0BBKBVXtfop20220803
03-Aug-2022 08:22:57 152 1519.5000 XLON 07002070000010942-E0BBKBVXtfnJ20220803
03-Aug-2022 08:22:57 95 1519.5000 BATE 40022400200010903-300005VO20220803
03-Aug-2022 08:25:35 71 1519.5000 BATE 24022240200013243-3000061W20220803
03-Aug-2022 08:25:35 37 1519.5000 BATE 24022240200013243-3000061V20220803
03-Aug-2022 08:25:35 142 1519.5000 XLON 05002050000011633-E0BBKBVXtk7520220803
03-Aug-2022 08:25:57 1 1519.0000 XLON 05002050000011585-E0BBKBVXtkhT20220803
03-Aug-2022 08:27:23 105 1521.0000 BATE 40022400200014443-3000064U20220803
03-Aug-2022 08:27:42 105 1521.0000 BATE 24022240200014922-3000065B20220803
03-Aug-2022 08:28:49 137 1520.5000 XLON 07002070000012886-E0BBKBVXtpAj20220803
03-Aug-2022 08:29:03 137 1519.5000 XLON 05002050000012785-E0BBKBVXtpp620220803
03-Aug-2022 08:29:30 47 1519.5000 BATE 24022240200015800-3000068X20220803
03-Aug-2022 08:30:05 176 1519.5000 XLON 07002070000013740-E0BBKBVXtrzo20220803
03-Aug-2022 08:30:05 1 1519.0000 BATE 24022240200015924-300006AO20220803
03-Aug-2022 08:32:20 161 1520.0000 XLON 07002070000014402-E0BBKBVXtxcm20220803
03-Aug-2022 08:32:20 124 1520.5000 XLON 05002050000014384-E0BBKBVXtxc220220803
03-Aug-2022 08:32:20 95 1520.5000 BATE 24022240200016826-300006GW20220803
03-Aug-2022 08:33:07 105 1520.5000 XLON 07002070000015049-E0BBKBVXtz5Q20220803
03-Aug-2022 08:33:07 7 1520.5000 XLON 07002070000015049-E0BBKBVXtz5M20220803
03-Aug-2022 08:33:07 7 1520.5000 XLON 07002070000015049-E0BBKBVXtz5O20220803
03-Aug-2022 08:33:24 95 1520.0000 BATE 24022240200017767-300006K020220803
03-Aug-2022 08:34:21 12 1520.5000 XLON 07002070000015349-E0BBKBVXu0ww20220803
03-Aug-2022 08:34:21 10 1520.5000 XLON 07002070000015349-E0BBKBVXu0wu20220803
03-Aug-2022 08:34:31 134 1520.5000 BATE 40022400200017917-300006LV20220803
03-Aug-2022 08:34:31 95 1520.0000 XLON 07002070000015359-E0BBKBVXu1RL20220803
03-Aug-2022 08:35:20 129 1519.0000 XLON 07002070000014910-E0BBKBVXu35y20220803
03-Aug-2022 08:36:20 124 1519.5000 XLON 05002050000015838-E0BBKBVXu56Y20220803
03-Aug-2022 08:36:20 95 1519.5000 BATE 40022400200018683-300006QQ20220803
03-Aug-2022 08:37:51 1 1519.5000 BATE 40022400200019312-300006UU20220803
03-Aug-2022 08:37:51 95 1519.5000 BATE 40022400200019312-300006UT20220803
03-Aug-2022 08:38:41 136 1519.5000 XLON 07002070000016567-E0BBKBVXu8kW20220803
03-Aug-2022 08:39:01 105 1519.0000 XLON 07002070000015844-E0BBKBVXu95J20220803
03-Aug-2022 08:39:38 133 1518.5000 XLON 05002050000016712-E0BBKBVXuAUt20220803
03-Aug-2022 08:39:38 101 1518.5000 BATE 24022240200020410-300006YF20220803
03-Aug-2022 08:42:27 12 1518.0000 XLON 05002050000017200-E0BBKBVXuFWF20220803
03-Aug-2022 08:42:27 93 1518.0000 XLON 05002050000017200-E0BBKBVXuFWD20220803
03-Aug-2022 08:42:44 133 1517.5000 XLON 07002070000017567-E0BBKBVXuFxQ20220803
03-Aug-2022 08:42:44 97 1517.5000 BATE 40022400200021602-3000073V20220803
03-Aug-2022 08:44:52 96 1518.5000 BATE 24022240200022822-3000078F20220803
03-Aug-2022 08:46:01 126 1519.0000 XLON 05002050000018571-E0BBKBVXuLit20220803
03-Aug-2022 08:46:02 97 1518.0000 XLON 05002050000018060-E0BBKBVXuLlM20220803
03-Aug-2022 08:46:02 106 1517.5000 XLON 07002070000018013-E0BBKBVXuLnI20220803
03-Aug-2022 08:46:57 85 1516.5000 BATE 24022240200023655-300007CT20220803
03-Aug-2022 08:48:39 143 1516.5000 XLON 05002050000019066-E0BBKBVXuQIz20220803
03-Aug-2022 08:52:48 156 1516.5000 XLON 07002070000021124-E0BBKBVXuXI420220803
03-Aug-2022 08:54:02 2 1517.5000 XLON 05002050000021252-E0BBKBVXuZY620220803
03-Aug-2022 08:54:36 33 1518.5000 BATE 40022400200027536-300007QC20220803
03-Aug-2022 08:55:02 33 1518.5000 BATE 40022400200027536-300007QW20220803
03-Aug-2022 08:56:04 185 1518.5000 XLON 07002070000021688-E0BBKBVXucLI20220803
03-Aug-2022 08:56:04 124 1518.5000 XLON 05002050000021709-E0BBKBVXucLK20220803
03-Aug-2022 08:56:04 30 1518.5000 BATE 40022400200027536-300007SU20220803
03-Aug-2022 08:56:04 33 1518.5000 XLON 07002070000021688-E0BBKBVXucL920220803
03-Aug-2022 08:56:32 180 1517.5000 XLON 05002050000021252-E0BBKBVXud0t20220803
03-Aug-2022 08:57:25 96 1517.5000 BATE 40022400200026441-300007VO20220803
03-Aug-2022 09:01:41 105 1518.5000 BATE 24022240200033573-3000084F20220803
03-Aug-2022 09:02:06 274 1518.5000 XLON 05002050000024532-E0BBKBVXukwb20220803
03-Aug-2022 09:02:29 90 1518.0000 BATE 24022240200033029-3000087020220803
03-Aug-2022 09:02:29 175 1518.0000 XLON 07002070000024180-E0BBKBVXulfs20220803
03-Aug-2022 09:02:29 5 1518.0000 BATE 24022240200033029-3000087120220803
03-Aug-2022 09:03:07 31 1518.0000 BATE 24022240200034901-3000088020220803
03-Aug-2022 09:05:16 95 1518.5000 BATE 40022400200035925-300008BZ20220803
03-Aug-2022 09:05:30 74 1518.0000 BATE 24022240200034901-300008CU20220803
03-Aug-2022 09:05:30 114 1518.0000 XLON 05002050000025106-E0BBKBVXuq0s20220803
03-Aug-2022 09:05:30 105 1518.0000 XLON 07002070000025098-E0BBKBVXuq0u20220803
03-Aug-2022 09:08:30 128 1518.5000 XLON 05002050000026841-E0BBKBVXuuaS20220803
03-Aug-2022 09:12:58 98 1519.0000 BATE 40022400200041142-300008VC20220803
03-Aug-2022 09:12:58 142 1518.5000 XLON 05002050000027502-E0BBKBVXv0kB20220803
03-Aug-2022 09:12:58 218 1519.0000 XLON 05002050000027798-E0BBKBVXv0j620220803
03-Aug-2022 09:13:08 33 1518.5000 BATE 40022400200040506-300008W420220803
03-Aug-2022 09:13:08 81 1518.5000 BATE 40022400200040506-300008W520220803
03-Aug-2022 09:14:54 102 1518.5000 BATE 40022400200044041-300008YP20220803
03-Aug-2022 09:14:54 155 1518.5000 XLON 07002070000028714-E0BBKBVXv3YQ20220803
03-Aug-2022 09:15:06 206 1518.0000 XLON 05002050000028616-E0BBKBVXv3ks20220803
03-Aug-2022 09:16:09 25 1515.0000 XLON 05002050000029080-E0BBKBVXv5H520220803
03-Aug-2022 09:16:13 95 1515.0000 BATE 40022400200045052-3000093820220803
03-Aug-2022 09:16:13 109 1515.0000 XLON 05002050000029080-E0BBKBVXv5MJ20220803
03-Aug-2022 09:17:12 114 1514.0000 XLON 05002050000029071-E0BBKBVXv6Kz20220803
03-Aug-2022 09:19:02 114 1513.5000 XLON 05002050000029430-E0BBKBVXv83c20220803
03-Aug-2022 09:19:02 103 1513.5000 BATE 24022240200047251-3000098E20220803
03-Aug-2022 09:19:05 25 1512.5000 XLON 07002070000029398-E0BBKBVXv87n20220803
03-Aug-2022 09:19:05 99 1512.5000 XLON 07002070000029398-E0BBKBVXv87p20220803
03-Aug-2022 09:20:09 133 1511.5000 XLON 05002050000029828-E0BBKBVXv9TE20220803
03-Aug-2022 09:20:09 99 1512.0000 BATE 40022400200047675-300009BJ20220803
03-Aug-2022 09:27:44 95 1513.0000 BATE 24022240200053699-300009QN20220803
03-Aug-2022 09:28:39 80 1513.5000 XLON 05002050000031947-E0BBKBVXvJVQ20220803
03-Aug-2022 09:28:39 100 1513.5000 XLON 05002050000031947-E0BBKBVXvJVO20220803
03-Aug-2022 09:30:11 210 1513.5000 XLON 05002050000032172-E0BBKBVXvLQd20220803
03-Aug-2022 09:30:11 114 1514.0000 BATE 24022240200055599-300009VV20220803
03-Aug-2022 09:30:11 101 1513.5000 BATE 40022400200054490-300009VW20220803
03-Aug-2022 09:33:32 97 1513.5000 BATE 24022240200057269-30000A3B20220803
03-Aug-2022 09:33:32 154 1513.5000 XLON 07002070000032812-E0BBKBVXvPFt20220803
03-Aug-2022 09:33:32 7 1513.5000 XLON 07002070000032812-E0BBKBVXvPFv20220803
03-Aug-2022 09:33:33 98 1513.0000 XLON 07002070000031137-E0BBKBVXvPHL20220803
03-Aug-2022 09:33:34 149 1512.0000 XLON 05002050000032682-E0BBKBVXvPId20220803
03-Aug-2022 09:35:02 124 1510.5000 XLON 05002050000033273-E0BBKBVXvQPW20220803
03-Aug-2022 09:35:02 95 1510.5000 BATE 24022240200058590-30000A5820220803
03-Aug-2022 09:41:02 161 1511.0000 XLON 07002070000034272-E0BBKBVXvVyc20220803
03-Aug-2022 09:42:06 122 1511.0000 BATE 40022400200062978-30000AIC20220803
03-Aug-2022 09:43:09 74 1511.0000 BATE 24022240200064007-30000ALC20220803
03-Aug-2022 09:43:09 22 1511.0000 BATE 24022240200064007-30000ALD20220803
03-Aug-2022 09:45:06 105 1511.5000 BATE 40022400200064729-30000AO920220803
03-Aug-2022 09:47:19 39 1512.0000 XLON 07002070000036260-E0BBKBVXvcVG20220803
03-Aug-2022 09:47:22 4 1512.0000 BATE 24022240200067128-30000AS420220803
03-Aug-2022 09:47:22 91 1512.0000 BATE 24022240200067128-30000AS320220803
03-Aug-2022 09:47:42 56 1512.0000 XLON 05002050000036434-E0BBKBVXvcsm20220803
03-Aug-2022 09:48:53 161 1512.0000 XLON 07002070000036501-E0BBKBVXvdpb20220803
03-Aug-2022 09:48:53 53 1512.0000 XLON 07002070000036501-E0BBKBVXvdpd20220803
03-Aug-2022 09:48:53 67 1512.0000 XLON 07002070000036502-E0BBKBVXvdph20220803
03-Aug-2022 09:48:53 60 1512.0000 XLON 07002070000036502-E0BBKBVXvdpo20220803
03-Aug-2022 09:48:53 107 1512.0000 XLON 05002050000036566-E0BBKBVXvdpf20220803
03-Aug-2022 09:51:02 85 1512.0000 XLON 07002070000037112-E0BBKBVXvfnw20220803
03-Aug-2022 09:51:02 191 1512.0000 XLON 07002070000037112-E0BBKBVXvfnu20220803
03-Aug-2022 09:54:22 207 1515.0000 XLON 05002050000037999-E0BBKBVXvjJP20220803
03-Aug-2022 09:54:22 39 1515.0000 BATE 24022240200072459-30000B4920220803
03-Aug-2022 09:54:26 120 1514.5000 BATE 40022400200071713-30000B4L20220803
03-Aug-2022 09:55:04 231 1514.0000 XLON 07002070000037859-E0BBKBVXvjsW20220803
03-Aug-2022 09:55:04 105 1514.0000 BATE 24022240200072280-30000B5R20220803
03-Aug-2022 09:57:02 128 1514.0000 XLON 05002050000038597-E0BBKBVXvl6O20220803
03-Aug-2022 09:57:03 130 1512.5000 XLON 07002070000038279-E0BBKBVXvl9m20220803
03-Aug-2022 09:57:03 95 1512.5000 BATE 24022240200073572-30000B8I20220803
03-Aug-2022 09:57:03 165 1513.5000 XLON 05002050000038402-E0BBKBVXvl8W20220803
03-Aug-2022 10:04:55 207 1514.5000 XLON 07002070000040077-E0BBKBVXvqs620220803
03-Aug-2022 10:04:55 96 1514.5000 BATE 24022240200080089-30000BJ320220803
03-Aug-2022 10:06:06 5 1514.7500 BATE 40022400200079990-D30000BL620220803
03-Aug-2022 10:07:02 10 1515.0000 XLON 05002050000040846-E0BBKBVXvuCb20220803
03-Aug-2022 10:07:04 133 1516.0000 XLON 07002070000040649-E0BBKBVXvuGt20220803
03-Aug-2022 10:07:05 99 1515.5000 BATE 40022400200080816-30000BO920220803
03-Aug-2022 10:07:05 124 1515.5000 XLON 05002050000040854-E0BBKBVXvuIB20220803
03-Aug-2022 10:10:48 96 1516.5000 BATE 24022240200084440-30000BV220220803
03-Aug-2022 10:12:15 118 1515.5000 XLON 07002070000040983-E0BBKBVXw0i220220803
03-Aug-2022 10:12:15 32 1515.5000 XLON 07002070000040983-E0BBKBVXw0i420220803
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03-Aug-2022 10:12:15 127 1515.0000 XLON 07002070000040792-E0BBKBVXw0iv20220803
03-Aug-2022 10:15:02 105 1515.5000 BATE 40022400200086372-30000C2F20220803
03-Aug-2022 10:15:02 149 1515.5000 XLON 05002050000042928-E0BBKBVXw4Fp20220803
03-Aug-2022 10:16:40 108 1515.5000 XLON 05002050000043755-E0BBKBVXw5lG20220803
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03-Aug-2022 10:18:00 213 1515.5000 XLON 05002050000044033-E0BBKBVXw7Hw20220803
03-Aug-2022 10:18:00 95 1515.5000 BATE 24022240200090981-30000C8920220803
03-Aug-2022 10:21:01 105 1515.0000 BATE 24022240200093674-30000CCG20220803
03-Aug-2022 10:24:01 61 1514.5000 BATE 24022240200093803-30000CHZ20220803
03-Aug-2022 10:24:01 95 1514.5000 XLON 07002070000044209-E0BBKBVXwCSA20220803
03-Aug-2022 10:24:01 37 1514.5000 BATE 24022240200093803-30000CHY20220803
03-Aug-2022 10:24:01 103 1514.5000 XLON 07002070000044568-E0BBKBVXwCSC20220803
03-Aug-2022 10:26:21 105 1515.0000 BATE 40022400200096614-30000CLM20220803
03-Aug-2022 10:26:21 141 1514.5000 XLON 07002070000045434-E0BBKBVXwEt820220803
03-Aug-2022 10:28:06 49 1515.5000 BATE 40022400200098053-30000CON20220803
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03-Aug-2022 10:35:36 224 1515.5000 XLON 07002070000046138-E0BBKBVXwO6220220803
03-Aug-2022 10:35:36 95 1516.5000 BATE 24022240200104478-30000D1220220803
03-Aug-2022 10:35:36 96 1517.0000 BATE 40022400200103521-30000D1120220803
03-Aug-2022 10:35:36 319 1517.0000 XLON 05002050000048145-E0BBKBVXwO4220220803
03-Aug-2022 10:35:36 276 1516.0000 XLON 05002050000047112-E0BBKBVXwO4K20220803
03-Aug-2022 10:39:25 105 1516.0000 BATE 40022400200104272-30000D7M20220803
03-Aug-2022 10:39:25 126 1516.0000 XLON 05002050000048616-E0BBKBVXwSX820220803
03-Aug-2022 10:40:13 105 1516.0000 BATE 24022240200107593-30000D9820220803
03-Aug-2022 10:42:05 166 1515.5000 XLON 07002070000049990-E0BBKBVXwVM520220803
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. END POSUOVVRUBUWRARRecent news on Smiths
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