REG - Smiths Group PLC - Transaction in Own Shares
08/08/2022 07:00
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RNS Number : 1628V Smiths Group PLC 08 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
5 August 2022 1,541.0148 44,417 1,530.0000 1,554.5000 XLON
5 August 2022 1,541.0703 20,099 1,530.0000 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 5 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
05-Aug-2022 08:07:01 177 1549.5000 BATE 40022400200003648-3000086B20220805
05-Aug-2022 08:07:08 122 1549.5000 XLON 07002070000007310-E0BCm6TOvltR20220805
05-Aug-2022 08:07:08 261 1550.0000 XLON 07002070000007309-E0BCm6TOvlsw20220805
05-Aug-2022 08:07:08 98 1549.5000 XLON 05002050000007234-E0BCm6TOvltP20220805
05-Aug-2022 08:08:25 152 1551.0000 BATE 40022400200003949-300008C420220805
05-Aug-2022 08:08:25 59 1551.5000 BATE 24022240200004021-300008C220220805
05-Aug-2022 08:08:25 1 1551.0000 XLON 07002070000007914-E0BCm6TOvo3820220805
05-Aug-2022 08:08:25 269 1551.5000 XLON 07002070000007972-E0BCm6TOvo2Q20220805
05-Aug-2022 08:08:25 42 1551.5000 BATE 24022240200004021-300008C320220805
05-Aug-2022 08:08:25 248 1551.0000 XLON 07002070000007914-E0BCm6TOvo3620220805
05-Aug-2022 08:10:01 98 1554.0000 BATE 24022240200005019-300008HI20220805
05-Aug-2022 08:10:01 144 1554.0000 XLON 05002050000009077-E0BCm6TOvrlk20220805
05-Aug-2022 08:10:25 187 1553.5000 XLON 05002050000008974-E0BCm6TOvsbJ20220805
05-Aug-2022 08:10:25 98 1553.5000 BATE 24022240200004952-300008JF20220805
05-Aug-2022 08:12:03 131 1554.0000 XLON 05002050000009954-E0BCm6TOvvby20220805
05-Aug-2022 08:12:03 98 1554.0000 BATE 24022240200005742-300008MQ20220805
05-Aug-2022 08:12:07 131 1553.0000 XLON 05002050000009909-E0BCm6TOvvn720220805
05-Aug-2022 08:12:07 127 1553.0000 BATE 40022400200005776-300008MY20220805
05-Aug-2022 08:12:07 179 1553.5000 XLON 07002070000010033-E0BCm6TOvvma20220805
05-Aug-2022 08:14:41 104 1553.5000 BATE 24022240200007126-300008TA20220805
05-Aug-2022 08:18:03 98 1554.5000 BATE 40022400200008116-3000091A20220805
05-Aug-2022 08:18:03 165 1554.5000 XLON 05002050000011671-E0BCm6TOw6SP20220805
05-Aug-2022 08:22:13 107 1555.0000 BATE 24022240200010161-300009CL20220805
05-Aug-2022 08:22:14 278 1554.5000 XLON 05002050000013820-E0BCm6TOwCUP20220805
05-Aug-2022 08:22:40 112 1554.0000 BATE 24022240200010092-300009DB20220805
05-Aug-2022 08:22:41 213 1554.5000 XLON 05002050000013973-E0BCm6TOwD1Z20220805
05-Aug-2022 08:22:41 1 1554.5000 XLON 05002050000013973-E0BCm6TOwD1b20220805
05-Aug-2022 08:22:41 116 1554.5000 BATE 24022240200010370-300009DE20220805
05-Aug-2022 08:23:04 98 1553.5000 BATE 40022400200009269-300009EK20220805
05-Aug-2022 08:23:04 194 1553.5000 XLON 07002070000012962-E0BCm6TOwDJW20220805
05-Aug-2022 08:23:16 122 1553.0000 XLON 07002070000011626-E0BCm6TOwDY120220805
05-Aug-2022 08:23:19 112 1552.5000 XLON 07002070000011063-E0BCm6TOwDbe20220805
05-Aug-2022 08:25:03 159 1551.5000 XLON 07002070000014744-E0BCm6TOwG2720220805
05-Aug-2022 08:25:03 103 1551.5000 BATE 24022240200011193-300009II20220805
05-Aug-2022 08:26:47 138 1551.5000 XLON 07002070000015519-E0BCm6TOwI5H20220805
05-Aug-2022 08:26:47 107 1551.5000 BATE 40022400200012170-300009M220220805
05-Aug-2022 08:27:27 178 1551.0000 XLON 07002070000015316-E0BCm6TOwIrY20220805
05-Aug-2022 08:28:10 105 1550.5000 BATE 40022400200012865-300009OY20220805
05-Aug-2022 08:29:21 106 1550.5000 BATE 40022400200013273-300009S720220805
05-Aug-2022 08:30:21 162 1551.0000 XLON 07002070000016588-E0BCm6TOwMXc20220805
05-Aug-2022 08:31:01 15 1551.0000 XLON 05002050000016571-E0BCm6TOwNCo20220805
05-Aug-2022 08:31:01 136 1551.0000 XLON 05002050000016571-E0BCm6TOwNCm20220805
05-Aug-2022 08:32:49 97 1551.5000 BATE 40022400200014843-30000A1H20220805
05-Aug-2022 08:32:49 142 1551.5000 XLON 05002050000016970-E0BCm6TOwPg920220805
05-Aug-2022 08:34:04 124 1551.0000 XLON 07002070000017124-E0BCm6TOwREA20220805
05-Aug-2022 08:34:04 46 1551.0000 XLON 07002070000017124-E0BCm6TOwRE620220805
05-Aug-2022 08:35:41 30 1552.5000 BATE 24022240200016448-30000A8320220805
05-Aug-2022 08:35:41 124 1552.5000 XLON 05002050000017934-E0BCm6TOwTXw20220805
05-Aug-2022 08:35:41 67 1552.5000 BATE 24022240200016448-30000A8420220805
05-Aug-2022 08:36:40 22 1553.0000 BATE 24022240200016951-30000AAF20220805
05-Aug-2022 08:36:40 76 1553.0000 BATE 24022240200016951-30000AAG20220805
05-Aug-2022 08:36:40 7 1553.0000 BATE 24022240200016951-30000AAE20220805
05-Aug-2022 08:37:04 146 1553.0000 XLON 07002070000018543-E0BCm6TOwUs020220805
05-Aug-2022 08:38:26 126 1553.0000 XLON 05002050000018746-E0BCm6TOwWaB20220805
05-Aug-2022 08:39:22 18 1553.0000 XLON 07002070000019123-E0BCm6TOwXSl20220805
05-Aug-2022 08:39:22 3 1553.0000 XLON 07002070000019123-E0BCm6TOwXSj20220805
05-Aug-2022 08:39:37 104 1553.0000 BATE 40022400200018414-30000AG920220805
05-Aug-2022 08:39:37 126 1553.0000 XLON 07002070000019123-E0BCm6TOwXlE20220805
05-Aug-2022 08:41:02 164 1553.0000 XLON 05002050000019285-E0BCm6TOwZRT20220805
05-Aug-2022 08:41:09 49 1553.0000 BATE 40022400200019014-30000AJW20220805
05-Aug-2022 08:41:09 52 1553.0000 BATE 40022400200019014-30000AJX20220805
05-Aug-2022 08:42:20 147 1552.0000 XLON 07002070000018100-E0BCm6TOwbIR20220805
05-Aug-2022 08:42:42 106 1551.5000 XLON 07002070000020144-E0BCm6TOwblq20220805
05-Aug-2022 08:42:42 19 1551.5000 BATE 24022240200019730-30000AMS20220805
05-Aug-2022 08:42:42 86 1551.5000 BATE 24022240200019730-30000AMT20220805
05-Aug-2022 08:44:24 101 1551.0000 XLON 05002050000020266-E0BCm6TOweTO20220805
05-Aug-2022 08:44:24 75 1551.0000 XLON 05002050000020266-E0BCm6TOweTK20220805
05-Aug-2022 08:45:23 106 1550.0000 XLON 05002050000019935-E0BCm6TOwfSb20220805
05-Aug-2022 08:46:51 106 1550.5000 BATE 40022400200021825-30000AVB20220805
05-Aug-2022 08:48:54 80 1551.0000 BATE 40022400200022630-30000B0620220805
05-Aug-2022 08:48:54 18 1551.0000 BATE 40022400200022630-30000B0520220805
05-Aug-2022 08:49:22 14 1551.0000 XLON 05002050000021371-E0BCm6TOwkC120220805
05-Aug-2022 08:49:22 91 1551.0000 XLON 05002050000021371-E0BCm6TOwkC320220805
05-Aug-2022 08:50:26 148 1550.5000 XLON 05002050000021051-E0BCm6TOwlfC20220805
05-Aug-2022 08:51:02 160 1550.5000 XLON 07002070000021882-E0BCm6TOwmI520220805
05-Aug-2022 08:51:25 97 1550.0000 XLON 05002050000020653-E0BCm6TOwmgN20220805
05-Aug-2022 08:55:51 1 1550.0000 BATE 40022400200025086-30000BDA20220805
05-Aug-2022 08:56:47 133 1550.0000 XLON 07002070000022395-E0BCm6TOwtik20220805
05-Aug-2022 08:57:17 122 1551.0000 BATE 40022400200026339-30000BGV20220805
05-Aug-2022 08:57:42 142 1551.0000 XLON 05002050000022856-E0BCm6TOwuuc20220805
05-Aug-2022 08:57:42 48 1551.0000 XLON 05002050000022856-E0BCm6TOwuue20220805
05-Aug-2022 08:57:42 60 1551.0000 BATE 24022240200026580-30000BHH20220805
05-Aug-2022 08:57:42 18 1551.0000 XLON 05002050000022856-E0BCm6TOwuua20220805
05-Aug-2022 08:57:42 38 1551.0000 BATE 24022240200026580-30000BHI20220805
05-Aug-2022 08:59:22 126 1551.0000 BATE 24022240200027689-30000BL020220805
05-Aug-2022 08:59:22 213 1551.0000 XLON 05002050000023144-E0BCm6TOwwGe20220805
05-Aug-2022 09:02:32 191 1551.0000 XLON 05002050000024643-E0BCm6TOx1Ew20220805
05-Aug-2022 09:02:32 99 1551.0000 BATE 24022240200029425-30000BT120220805
05-Aug-2022 09:02:47 12 1551.0000 BATE 24022240200030008-30000BTD20220805
05-Aug-2022 09:03:46 20 1551.0000 XLON 05002050000025498-E0BCm6TOx2yi20220805
05-Aug-2022 09:03:46 186 1551.0000 XLON 05002050000025498-E0BCm6TOx2yg20220805
05-Aug-2022 09:04:22 75 1551.0000 XLON 07002070000025894-E0BCm6TOx3YG20220805
05-Aug-2022 09:04:22 44 1551.0000 BATE 40022400200031491-30000BX020220805
05-Aug-2022 09:04:22 74 1551.0000 XLON 07002070000025894-E0BCm6TOx3YI20220805
05-Aug-2022 09:08:42 90 1551.0000 XLON 07002070000026837-E0BCm6TOx8Jx20220805
05-Aug-2022 09:08:42 90 1551.0000 XLON 07002070000026837-E0BCm6TOx8Jz20220805
05-Aug-2022 09:08:42 136 1551.0000 BATE 24022240200034137-30000C4F20220805
05-Aug-2022 09:11:11 97 1550.5000 BATE 24022240200035552-30000CAD20220805
05-Aug-2022 09:12:20 162 1550.0000 XLON 05002050000023945-E0BCm6TOxBkX20220805
05-Aug-2022 09:12:58 116 1549.5000 BATE 40022400200036730-30000CD720220805
05-Aug-2022 09:12:58 232 1549.5000 XLON 07002070000027798-E0BCm6TOxCJo20220805
05-Aug-2022 09:14:23 59 1549.5000 BATE 40022400200037726-30000CFI20220805
05-Aug-2022 09:15:21 176 1550.0000 XLON 05002050000028384-E0BCm6TOxEUE20220805
05-Aug-2022 09:16:03 37 1550.0000 BATE 24022240200038681-30000CJ520220805
05-Aug-2022 09:16:29 195 1550.0000 XLON 07002070000028860-E0BCm6TOxFSE20220805
05-Aug-2022 09:17:43 32 1550.0000 BATE 40022400200040111-30000CLE20220805
05-Aug-2022 09:17:43 14 1550.0000 BATE 40022400200040111-30000CLD20220805
05-Aug-2022 09:18:03 167 1549.0000 XLON 07002070000028823-E0BCm6TOxHNH20220805
05-Aug-2022 09:19:23 122 1548.5000 XLON 07002070000029698-E0BCm6TOxIs520220805
05-Aug-2022 09:23:26 188 1549.0000 XLON 07002070000030092-E0BCm6TOxMd420220805
05-Aug-2022 09:23:26 127 1549.0000 BATE 24022240200041412-30000CY320220805
05-Aug-2022 09:25:46 98 1550.0000 BATE 24022240200044007-30000D6320220805
05-Aug-2022 09:25:46 185 1550.0000 XLON 05002050000030728-E0BCm6TOxPuS20220805
05-Aug-2022 09:27:38 105 1550.0000 BATE 40022400200044944-30000DAH20220805
05-Aug-2022 09:27:38 158 1550.0000 XLON 05002050000031590-E0BCm6TOxRxN20220805
05-Aug-2022 09:27:43 126 1550.0000 BATE 24022240200045498-30000DAM20220805
05-Aug-2022 09:28:43 10 1549.5000 XLON 07002070000032480-E0BCm6TOxTip20220805
05-Aug-2022 09:28:43 156 1549.5000 XLON 07002070000032480-E0BCm6TOxTir20220805
05-Aug-2022 09:29:23 94 1549.5000 BATE 24022240200046798-30000DG220220805
05-Aug-2022 09:29:23 152 1549.5000 XLON 05002050000032339-E0BCm6TOxUWu20220805
05-Aug-2022 09:29:23 3 1549.5000 XLON 05002050000032339-E0BCm6TOxUWs20220805
05-Aug-2022 09:29:23 28 1549.5000 XLON 05002050000032339-E0BCm6TOxUWw20220805
05-Aug-2022 09:29:43 199 1549.0000 XLON 05002050000030677-E0BCm6TOxUzR20220805
05-Aug-2022 09:32:17 107 1547.5000 XLON 05002050000033313-E0BCm6TOxYKm20220805
05-Aug-2022 09:32:43 41 1547.5000 BATE 24022240200049709-30000DMS20220805
05-Aug-2022 09:32:43 56 1547.5000 BATE 24022240200049709-30000DMR20220805
05-Aug-2022 09:33:40 97 1546.5000 XLON 07002070000033285-E0BCm6TOxZx020220805
05-Aug-2022 09:35:23 106 1546.5000 XLON 05002050000034021-E0BCm6TOxbeF20220805
05-Aug-2022 09:35:29 26 1546.5000 BATE 40022400200051922-30000DTK20220805
05-Aug-2022 09:36:57 146 1547.0000 XLON 05002050000034295-E0BCm6TOxdaz20220805
05-Aug-2022 09:36:57 76 1547.0000 BATE 40022400200052640-30000DXQ20220805
05-Aug-2022 09:37:02 146 1546.5000 XLON 05002050000034171-E0BCm6TOxdkC20220805
05-Aug-2022 09:37:43 92 1546.5000 XLON 07002070000034814-E0BCm6TOxeT720220805
05-Aug-2022 09:37:43 44 1546.5000 XLON 07002070000034814-E0BCm6TOxeT920220805
05-Aug-2022 09:37:47 49 1546.5000 BATE 40022400200053418-30000E0G20220805
05-Aug-2022 09:37:47 55 1546.5000 BATE 40022400200053418-30000E0F20220805
05-Aug-2022 09:38:23 136 1545.5000 XLON 05002050000034580-E0BCm6TOxfNQ20220805
05-Aug-2022 09:40:23 97 1545.5000 BATE 40022400200054622-30000E8F20220805
05-Aug-2022 09:40:24 136 1545.0000 XLON 07002070000035231-E0BCm6TOxiE820220805
05-Aug-2022 09:44:23 19 1545.0000 XLON 05002050000035972-E0BCm6TOxmZ220220805
05-Aug-2022 09:44:23 107 1545.0000 XLON 05002050000035972-E0BCm6TOxmZ420220805
05-Aug-2022 09:44:45 102 1544.0000 BATE 24022240200057483-30000EHV20220805
05-Aug-2022 09:44:45 117 1544.0000 XLON 07002070000036110-E0BCm6TOxn0B20220805
05-Aug-2022 09:48:50 146 1543.0000 XLON 07002070000036621-E0BCm6TOxrDY20220805
05-Aug-2022 09:50:09 97 1544.0000 XLON 07002070000037086-E0BCm6TOxsNa20220805
05-Aug-2022 09:50:30 97 1544.0000 BATE 24022240200062234-30000EU120220805
05-Aug-2022 09:52:16 107 1543.5000 BATE 40022400200062800-30000EXI20220805
05-Aug-2022 09:55:20 205 1544.5000 XLON 07002070000037739-E0BCm6TOxwqq20220805
05-Aug-2022 09:56:54 164 1544.5000 XLON 07002070000037860-E0BCm6TOxyfy20220805
05-Aug-2022 09:56:54 98 1544.5000 BATE 24022240200065418-30000F6820220805
05-Aug-2022 09:58:39 164 1544.0000 XLON 05002050000037601-E0BCm6TOy0OB20220805
05-Aug-2022 09:58:39 2 1544.0000 BATE 24022240200065096-30000F9P20220805
05-Aug-2022 09:58:39 95 1544.0000 BATE 24022240200065096-30000F9O20220805
05-Aug-2022 10:01:00 98 1543.5000 BATE 24022240200067241-30000FF920220805
05-Aug-2022 10:01:00 196 1543.5000 XLON 07002070000038229-E0BCm6TOy2kC20220805
05-Aug-2022 10:04:27 166 1543.5000 XLON 05002050000038176-E0BCm6TOy6YE20220805
05-Aug-2022 10:04:27 51 1543.5000 BATE 24022240200068198-30000FLL20220805
05-Aug-2022 10:04:27 46 1543.5000 BATE 24022240200068198-30000FLK20220805
05-Aug-2022 10:06:39 174 1543.0000 XLON 05002050000037764-E0BCm6TOy8sf20220805
05-Aug-2022 10:06:40 74 1543.0000 BATE 24022240200071003-30000FQQ20220805
05-Aug-2022 10:09:57 52 1543.0000 BATE 24022240200071003-30000FX720220805
05-Aug-2022 10:09:57 98 1543.0000 XLON 05002050000038867-E0BCm6TOyC1H20220805
05-Aug-2022 10:09:57 107 1542.5000 BATE 24022240200069113-30000FX820220805
05-Aug-2022 10:09:57 190 1543.0000 XLON 07002070000039011-E0BCm6TOyC1F20220805
05-Aug-2022 10:10:01 127 1542.0000 XLON 07002070000038194-E0BCm6TOyCBl20220805
05-Aug-2022 10:12:16 107 1542.5000 BATE 24022240200074030-30000G2K20220805
05-Aug-2022 10:14:05 52 1543.5000 BATE 40022400200075913-30000G6M20220805
05-Aug-2022 10:14:23 6 1543.5000 XLON 07002070000039686-E0BCm6TOyFGb20220805
05-Aug-2022 10:14:23 50 1543.5000 XLON 07002070000039686-E0BCm6TOyFGZ20220805
05-Aug-2022 10:14:23 9 1543.5000 XLON 07002070000039686-E0BCm6TOyFGQ20220805
05-Aug-2022 10:14:23 176 1543.5000 XLON 07002070000039686-E0BCm6TOyFGV20220805
05-Aug-2022 10:14:25 28 1543.5000 BATE 24022240200076129-30000G7B20220805
05-Aug-2022 10:14:28 15 1543.5000 BATE 40022400200076244-30000G7C20220805
05-Aug-2022 10:16:27 11 1544.5000 BATE 40022400200077845-30000GDC20220805
05-Aug-2022 10:20:40 272 1545.0000 XLON 05002050000039915-E0BCm6TOyKxJ20220805
05-Aug-2022 10:20:40 115 1545.0000 BATE 40022400200078555-30000GMS20220805
05-Aug-2022 10:20:50 108 1544.5000 XLON 05002050000039916-E0BCm6TOyLAL20220805
05-Aug-2022 10:20:50 98 1544.5000 BATE 40022400200078556-30000GN020220805
05-Aug-2022 10:20:50 126 1544.5000 XLON 07002070000040152-E0BCm6TOyLAJ20220805
05-Aug-2022 10:21:03 73 1544.5000 BATE 40022400200081196-30000GNW20220805
05-Aug-2022 10:21:03 179 1544.5000 XLON 07002070000040579-E0BCm6TOyLQX20220805
05-Aug-2022 10:21:05 121 1543.5000 XLON 07002070000040305-E0BCm6TOyLUf20220805
05-Aug-2022 10:23:37 136 1544.0000 BATE 40022400200082278-30000GS720220805
05-Aug-2022 10:23:37 130 1544.0000 XLON 05002050000040498-E0BCm6TOyNVZ20220805
05-Aug-2022 10:24:21 122 1543.0000 XLON 05002050000040133-E0BCm6TOyO3q20220805
05-Aug-2022 10:27:55 134 1543.5000 XLON 07002070000041068-E0BCm6TOyQpW20220805
05-Aug-2022 10:27:55 104 1543.5000 BATE 40022400200084083-30000GZ220220805
05-Aug-2022 10:28:00 118 1543.0000 XLON 05002050000040792-E0BCm6TOyQzK20220805
05-Aug-2022 10:29:23 152 1543.0000 XLON 07002070000041492-E0BCm6TOySP120220805
05-Aug-2022 10:29:48 107 1542.5000 BATE 40022400200086009-30000H3P20220805
05-Aug-2022 10:29:48 118 1542.5000 XLON 07002070000040937-E0BCm6TOySkW20220805
05-Aug-2022 10:31:11 113 1542.5000 BATE 40022400200086939-30000H6N20220805
05-Aug-2022 10:32:31 115 1542.5000 XLON 07002070000041950-E0BCm6TOyVb120220805
05-Aug-2022 10:33:33 148 1542.5000 XLON 07002070000041973-E0BCm6TOyWa320220805
05-Aug-2022 10:34:59 111 1542.5000 XLON 05002050000041873-E0BCm6TOyXjF20220805
05-Aug-2022 10:35:17 178 1542.0000 XLON 05002050000041558-E0BCm6TOyXxM20220805
05-Aug-2022 10:35:17 97 1542.0000 BATE 24022240200087935-30000HD120220805
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. END POSUVVBRUKUWRARRecent news on Smiths
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