REG - Smiths Group PLC - Transaction in Own Shares
05/08/2022 07:00
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RNS Number : 9986U Smiths Group PLC 05 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
4 August 2022 1,528.7609 44,417 1,509.0000 1,547.5000 XLON
4 August 2022 1,528.5999 20,099 1,509.0000 1,548.0000 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 4 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
04-Aug-2022 08:01:00 5 1513.0000 BATE 40022400200000318-D300004KZ20220804
04-Aug-2022 08:01:00 5 1513.5000 XLON 07002070000002488-E0BC38zTPBBq20220804
04-Aug-2022 08:04:01 209 1517.0000 XLON 05002050000003996-E0BC38zTPIsu20220804
04-Aug-2022 08:04:01 106 1517.0000 BATE 24022240200002352-300004PX20220804
04-Aug-2022 08:04:21 96 1517.0000 BATE 40022400200002630-300004QD20220804
04-Aug-2022 08:05:21 245 1517.0000 XLON 05002050000004691-E0BC38zTPLUB20220804
04-Aug-2022 08:06:16 116 1518.0000 BATE 24022240200003885-300004TB20220804
04-Aug-2022 08:07:30 115 1517.0000 BATE 24022240200003841-300004VV20220804
04-Aug-2022 08:07:30 192 1517.5000 XLON 05002050000005014-E0BC38zTPPiE20220804
04-Aug-2022 08:07:30 168 1518.0000 XLON 05002050000005034-E0BC38zTPPgy20220804
04-Aug-2022 08:07:30 26 1517.5000 XLON 05002050000005014-E0BC38zTPPiC20220804
04-Aug-2022 08:07:30 218 1518.5000 XLON 07002070000005312-E0BC38zTPPgh20220804
04-Aug-2022 08:07:31 122 1516.0000 BATE 24022240200002302-300004VY20220804
04-Aug-2022 08:08:47 97 1517.5000 BATE 40022400200005429-300004Z520220804
04-Aug-2022 08:10:00 104 1517.0000 XLON 07002070000005764-E0BC38zTPUnb20220804
04-Aug-2022 08:10:00 120 1517.0000 BATE 24022240200005714-3000051Q20220804
04-Aug-2022 08:10:00 134 1516.5000 XLON 05002050000005578-E0BC38zTPUpC20220804
04-Aug-2022 08:10:02 115 1515.5000 XLON 05002050000005453-E0BC38zTPUzs20220804
04-Aug-2022 08:11:03 96 1518.0000 BATE 24022240200006875-3000054Z20220804
04-Aug-2022 08:11:27 141 1518.0000 XLON 07002070000006561-E0BC38zTPZPM20220804
04-Aug-2022 08:13:24 136 1519.5000 XLON 05002050000007174-E0BC38zTPcVK20220804
04-Aug-2022 08:13:24 102 1519.5000 BATE 24022240200008043-3000058J20220804
04-Aug-2022 08:14:21 100 1519.0000 BATE 24022240200008575-D300005AL20220804
04-Aug-2022 08:14:21 107 1519.0000 XLON 05002050000007462-E0BC38zTPeS220220804
04-Aug-2022 08:14:21 136 1518.5000 XLON 07002070000007048-E0BC38zTPeQr20220804
04-Aug-2022 08:14:21 43 1519.0000 XLON 05002050000007462-E0BC38zTPeS020220804
04-Aug-2022 08:14:21 147 1518.0000 XLON 07002070000007038-E0BC38zTPeR820220804
04-Aug-2022 08:16:41 102 1518.0000 BATE 40022400200009286-300005GI20220804
04-Aug-2022 08:16:41 144 1517.5000 XLON 05002050000008351-E0BC38zTPisU20220804
04-Aug-2022 08:17:52 125 1516.5000 XLON 07002070000008405-E0BC38zTPl1M20220804
04-Aug-2022 08:17:52 96 1516.5000 BATE 24022240200010095-300005J320220804
04-Aug-2022 08:19:39 121 1515.5000 XLON 05002050000010098-E0BC38zTPpuw20220804
04-Aug-2022 08:19:39 105 1515.5000 BATE 24022240200010953-300005O020220804
04-Aug-2022 08:21:01 138 1515.0000 XLON 05002050000010708-E0BC38zTPt2620220804
04-Aug-2022 08:21:46 97 1515.0000 BATE 40022400200011702-300005S220220804
04-Aug-2022 08:22:42 150 1516.0000 XLON 07002070000011544-E0BC38zTPw5520220804
04-Aug-2022 08:24:02 105 1517.0000 BATE 24022240200013418-300005VP20220804
04-Aug-2022 08:25:02 157 1517.5000 XLON 05002050000012400-E0BC38zTQ0RH20220804
04-Aug-2022 08:26:58 136 1518.5000 XLON 07002070000013523-E0BC38zTQ4TY20220804
04-Aug-2022 08:26:58 101 1518.5000 BATE 24022240200015119-3000060U20220804
04-Aug-2022 08:27:02 204 1518.0000 XLON 05002050000013325-E0BC38zTQ4ds20220804
04-Aug-2022 08:27:48 114 1517.5000 XLON 05002050000013995-E0BC38zTQ64A20220804
04-Aug-2022 08:28:01 103 1517.5000 BATE 24022240200015759-3000063220220804
04-Aug-2022 08:30:20 24 1517.0000 XLON 05002050000013168-E0BC38zTQAOS20220804
04-Aug-2022 08:30:20 97 1517.0000 BATE 24022240200016748-3000067V20220804
04-Aug-2022 08:30:20 112 1517.0000 XLON 05002050000013168-E0BC38zTQAOK20220804
04-Aug-2022 08:31:44 97 1520.0000 BATE 24022240200018174-300006DU20220804
04-Aug-2022 08:33:31 125 1519.5000 XLON 05002050000016051-E0BC38zTQHrH20220804
04-Aug-2022 08:34:14 175 1518.5000 XLON 07002070000015989-E0BC38zTQJGe20220804
04-Aug-2022 08:34:35 96 1519.0000 BATE 40022400200019954-300006L320220804
04-Aug-2022 08:34:35 12 1519.0000 XLON 05002050000017796-E0BC38zTQJdL20220804
04-Aug-2022 08:34:35 134 1519.0000 XLON 05002050000017796-E0BC38zTQJdG20220804
04-Aug-2022 08:35:32 150 1517.5000 XLON 07002070000015627-E0BC38zTQLMW20220804
04-Aug-2022 08:37:02 151 1517.0000 XLON 05002050000019172-E0BC38zTQNCb20220804
04-Aug-2022 08:37:02 100 1517.0000 BATE 24022240200021651-300006P120220804
04-Aug-2022 08:38:01 148 1517.0000 XLON 05002050000019515-E0BC38zTQOlU20220804
04-Aug-2022 08:38:03 97 1516.5000 BATE 24022240200022322-300006RN20220804
04-Aug-2022 08:38:16 151 1516.0000 XLON 05002050000018673-E0BC38zTQPLh20220804
04-Aug-2022 08:40:30 97 1515.0000 XLON 05002050000020138-E0BC38zTQSzw20220804
04-Aug-2022 08:40:59 116 1514.0000 XLON 07002070000019947-E0BC38zTQTfR20220804
04-Aug-2022 08:42:55 147 1514.5000 XLON 07002070000021578-E0BC38zTQXH220220804
04-Aug-2022 08:43:41 97 1515.0000 BATE 40022400200026365-300007AT20220804
04-Aug-2022 08:44:16 125 1514.0000 XLON 07002070000021466-E0BC38zTQZfX20220804
04-Aug-2022 08:45:02 97 1514.0000 BATE 40022400200027377-300007EI20220804
04-Aug-2022 08:45:22 106 1514.0000 XLON 05002050000023160-E0BC38zTQbos20220804
04-Aug-2022 08:47:42 124 1514.0000 XLON 05002050000024303-E0BC38zTQfTM20220804
04-Aug-2022 08:49:50 100 1513.0000 BATE 24022240200028392-300007PV20220804
04-Aug-2022 08:49:50 115 1513.0000 XLON 05002050000022580-E0BC38zTQicA20220804
04-Aug-2022 08:50:14 130 1513.5000 XLON 05002050000025344-E0BC38zTQjOm20220804
04-Aug-2022 08:52:02 116 1513.5000 BATE 24022240200032968-300007VI20220804
04-Aug-2022 08:52:03 134 1513.5000 XLON 05002050000026303-E0BC38zTQllH20220804
04-Aug-2022 08:52:52 137 1512.5000 XLON 07002070000025661-E0BC38zTQmXZ20220804
04-Aug-2022 08:52:52 160 1513.0000 XLON 05002050000026588-E0BC38zTQmXR20220804
04-Aug-2022 08:52:52 115 1513.0000 BATE 40022400200033227-300007XB20220804
04-Aug-2022 08:55:02 97 1512.5000 XLON 05002050000027418-E0BC38zTQq1920220804
04-Aug-2022 08:55:02 116 1512.0000 XLON 05002050000027401-E0BC38zTQq1N20220804
04-Aug-2022 08:55:02 125 1511.5000 XLON 05002050000027370-E0BC38zTQq2220220804
04-Aug-2022 08:55:02 106 1511.5000 BATE 40022400200034358-3000082X20220804
04-Aug-2022 08:58:30 134 1513.5000 XLON 05002050000029802-E0BC38zTQuGm20220804
04-Aug-2022 08:58:33 106 1513.0000 XLON 07002070000029594-E0BC38zTQuMs20220804
04-Aug-2022 08:58:52 96 1512.5000 BATE 40022400200037111-300008C520220804
04-Aug-2022 08:58:52 97 1512.0000 XLON 05002050000028911-E0BC38zTQuhC20220804
04-Aug-2022 08:59:51 100 1512.5000 XLON 05002050000030721-E0BC38zTQwVP20220804
04-Aug-2022 09:02:14 62 1513.0000 BATE 24022240200039861-300008JV20220804
04-Aug-2022 09:02:14 35 1513.0000 BATE 24022240200039861-300008JU20220804
04-Aug-2022 09:03:51 8 1513.0000 BATE 40022400200040362-300008NC20220804
04-Aug-2022 09:03:51 115 1513.0000 XLON 05002050000033965-E0BC38zTR2AA20220804
04-Aug-2022 09:03:54 98 1513.0000 BATE 40022400200040362-300008NE20220804
04-Aug-2022 09:04:12 96 1512.5000 XLON 07002070000033508-E0BC38zTR2xO20220804
04-Aug-2022 09:06:41 99 1512.5000 BATE 40022400200043026-300008SR20220804
04-Aug-2022 09:08:47 139 1513.0000 XLON 05002050000036843-E0BC38zTR9bi20220804
04-Aug-2022 09:08:47 121 1513.0000 BATE 24022240200043986-300008WA20220804
04-Aug-2022 09:09:01 5 1513.0000 XLON 05002050000036843-E0BC38zTRAAo20220804
04-Aug-2022 09:09:23 128 1513.0000 XLON 05002050000038390-E0BC38zTRAeW20220804
04-Aug-2022 09:11:44 97 1513.0000 BATE 24022240200047254-3000093F20220804
04-Aug-2022 09:12:03 52 1512.5000 XLON 07002070000039323-E0BC38zTRDjo20220804
04-Aug-2022 09:12:03 148 1513.0000 XLON 07002070000039875-E0BC38zTRDjd20220804
04-Aug-2022 09:12:03 101 1512.5000 XLON 07002070000039323-E0BC38zTRDjq20220804
04-Aug-2022 09:17:14 24 1512.5000 XLON 07002070000040932-E0BC38zTRKNv20220804
04-Aug-2022 09:17:14 80 1512.5000 XLON 07002070000040932-E0BC38zTRKNe20220804
04-Aug-2022 09:17:14 102 1512.5000 BATE 24022240200049032-300009E020220804
04-Aug-2022 09:23:09 96 1512.0000 XLON 07002070000040365-E0BC38zTRRNV20220804
04-Aug-2022 09:23:09 106 1512.0000 BATE 24022240200051575-300009PT20220804
04-Aug-2022 09:23:09 103 1512.0000 XLON 07002070000044299-E0BC38zTRRNb20220804
04-Aug-2022 09:23:29 127 1511.5000 BATE 40022400200055892-300009RI20220804
04-Aug-2022 09:23:29 96 1511.5000 XLON 07002070000040262-E0BC38zTRSJw20220804
04-Aug-2022 09:24:24 4 1511.5000 XLON 07002070000047327-E0BC38zTRTcw20220804
04-Aug-2022 09:25:24 213 1511.5000 XLON 05002050000048100-E0BC38zTRUkX20220804
04-Aug-2022 09:25:57 138 1511.0000 XLON 05002050000045170-E0BC38zTRV6Q20220804
04-Aug-2022 09:25:57 96 1511.0000 BATE 40022400200057209-300009WW20220804
04-Aug-2022 09:26:33 115 1511.0000 BATE 24022240200059367-300009YZ20220804
04-Aug-2022 09:27:01 169 1510.5000 XLON 07002070000048635-E0BC38zTRWUq20220804
04-Aug-2022 09:27:01 200 1511.0000 XLON 05002050000048782-E0BC38zTRWTB20220804
04-Aug-2022 09:29:22 162 1510.0000 XLON 05002050000050806-E0BC38zTRYUv20220804
04-Aug-2022 09:30:36 104 1509.5000 BATE 24022240200060990-30000A5420220804
04-Aug-2022 09:30:36 140 1509.5000 XLON 07002070000049766-E0BC38zTRZV820220804
04-Aug-2022 09:31:41 124 1509.5000 BATE 24022240200063346-30000A7E20220804
04-Aug-2022 09:32:42 29 1510.0000 BATE 40022400200064386-30000AAA20220804
04-Aug-2022 09:33:56 195 1509.5000 XLON 05002050000053260-E0BC38zTRd3f20220804
04-Aug-2022 09:34:02 133 1509.0000 XLON 07002070000052152-E0BC38zTRd8t20220804
04-Aug-2022 09:36:24 97 1509.0000 BATE 24022240200067160-30000AKF20220804
04-Aug-2022 09:36:24 106 1509.0000 XLON 07002070000055219-E0BC38zTRflK20220804
04-Aug-2022 09:36:24 124 1509.0000 XLON 07002070000055566-E0BC38zTRflR20220804
04-Aug-2022 09:39:09 104 1509.0000 XLON 05002050000057382-E0BC38zTRinE20220804
04-Aug-2022 09:39:09 123 1509.0000 BATE 40022400200068713-30000AOW20220804
04-Aug-2022 09:52:33 120 1513.5000 BATE 40022400200079723-30000BES20220804
04-Aug-2022 09:52:33 423 1513.5000 XLON 07002070000067094-E0BC38zTRwpG20220804
04-Aug-2022 09:54:23 329 1513.5000 XLON 05002050000068868-E0BC38zTRyYN20220804
04-Aug-2022 09:54:23 106 1513.5000 BATE 40022400200081601-30000BJ220220804
04-Aug-2022 09:57:23 330 1514.5000 XLON 05002050000069627-E0BC38zTS1ib20220804
04-Aug-2022 09:57:23 144 1514.5000 BATE 40022400200084007-30000BQY20220804
04-Aug-2022 10:00:49 297 1514.5000 XLON 07002070000069631-E0BC38zTS5ga20220804
04-Aug-2022 10:00:49 218 1515.0000 XLON 05002050000069823-E0BC38zTS5fx20220804
04-Aug-2022 10:00:49 137 1515.0000 BATE 40022400200084849-30000BXR20220804
04-Aug-2022 10:03:24 106 1514.5000 BATE 24022240200084950-30000C4020220804
04-Aug-2022 10:03:24 196 1514.5000 XLON 05002050000071326-E0BC38zTS8Hp20220804
04-Aug-2022 10:05:25 106 1516.0000 BATE 24022240200090422-30000C7X20220804
04-Aug-2022 10:05:25 218 1516.0000 XLON 07002070000073850-E0BC38zTS9zG20220804
04-Aug-2022 10:07:11 168 1516.5000 XLON 07002070000075108-E0BC38zTSBYI20220804
04-Aug-2022 10:07:40 96 1516.0000 BATE 24022240200092014-30000CD920220804
04-Aug-2022 10:07:43 202 1515.5000 XLON 07002070000073820-E0BC38zTSCDB20220804
04-Aug-2022 10:07:43 2 1516.0000 BATE 24022240200092126-30000CDE20220804
04-Aug-2022 10:07:43 103 1515.5000 BATE 24022240200090409-30000CDF20220804
04-Aug-2022 10:08:01 107 1515.0000 XLON 05002050000075805-E0BC38zTSCe220220804
04-Aug-2022 10:11:37 106 1515.0000 BATE 40022400200093700-30000CLX20220804
04-Aug-2022 10:11:37 119 1515.0000 XLON 07002070000076825-E0BC38zTSGgr20220804
04-Aug-2022 10:11:37 6 1515.0000 XLON 07002070000076825-E0BC38zTSGgx20220804
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04-Aug-2022 10:15:23 86 1514.0000 XLON 07002070000079553-E0BC38zTSKwD20220804
04-Aug-2022 10:15:23 48 1514.0000 XLON 07002070000079553-E0BC38zTSKwK20220804
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04-Aug-2022 10:17:37 4 1516.0000 XLON 07002070000082683-E0BC38zTSNNA20220804
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04-Aug-2022 10:21:22 18 1517.5000 XLON 05002050000086437-E0BC38zTSQbL20220804
04-Aug-2022 10:23:43 50 1518.0000 BATE 24022240200104251-30000DE320220804
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04-Aug-2022 10:24:27 271 1517.5000 XLON 05002050000087954-E0BC38zTSTZi20220804
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04-Aug-2022 10:24:27 10 1517.0000 XLON 05002050000087238-E0BC38zTSTab20220804
04-Aug-2022 10:24:27 159 1517.0000 XLON 05002050000087238-E0BC38zTSTaP20220804
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04-Aug-2022 10:30:15 135 1516.5000 BATE 24022240200109210-30000DTS20220804
04-Aug-2022 10:30:15 234 1516.5000 XLON 07002070000091665-E0BC38zTSZNO20220804
04-Aug-2022 10:30:45 96 1516.0000 BATE 40022400200105333-30000DUT20220804
04-Aug-2022 10:30:45 139 1516.0000 XLON 05002050000089570-E0BC38zTSZzC20220804
04-Aug-2022 10:31:43 96 1517.5000 BATE 24022240200111368-30000DWN20220804
04-Aug-2022 10:31:43 160 1517.5000 XLON 05002050000093523-E0BC38zTSb0E20220804
04-Aug-2022 10:31:43 146 1517.0000 XLON 07002070000092806-E0BC38zTSb1G20220804
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04-Aug-2022 10:36:08 118 1516.5000 XLON 05002050000094405-E0BC38zTSfve20220804
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04-Aug-2022 10:40:07 165 1517.5000 XLON 05002050000099391-E0BC38zTSkN620220804
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04-Aug-2022 10:43:28 106 1522.0000 BATE 24022240200120908-30000EKC20220804
04-Aug-2022 10:44:32 125 1523.5000 XLON 07002070000101618-E0BC38zTSpNT20220804
04-Aug-2022 10:46:57 97 1525.0000 BATE 24022240200124753-30000ERC20220804
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04-Aug-2022 10:54:10 106 1528.0000 BATE 40022400200128423-30000F5420220804
04-Aug-2022 10:54:10 97 1527.5000 BATE 24022240200129857-30000F5920220804
04-Aug-2022 10:54:10 174 1528.0000 XLON 05002050000106478-E0BC38zTT0NY20220804
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04-Aug-2022 10:54:26 101 1526.5000 BATE 40022400200129951-30000F5X20220804
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. END POSUSRNRUOUWRARRecent news on Smiths
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