REG - Smiths Group PLC - Transaction in Own Shares
09/08/2022 07:00
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RNS Number : 3125V Smiths Group PLC 09 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
8 August 2022 1,548.2260 44,235 1,536.0000 1,557.5000 XLON
8 August 2022 1,548.4053 20,099 1,537.0000 1,557.0000 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 8 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
08-Aug-2022 08:01:28 172 1536.0000 XLON 07002070000002673-E0BEwyvBUqpA20220808
08-Aug-2022 08:07:10 295 1551.5000 XLON 05002050000006644-E0BEwyvBV2aR20220808
08-Aug-2022 08:07:10 139 1551.5000 BATE 24022240200003190-300005CD20220808
08-Aug-2022 08:07:11 141 1551.5000 BATE 24022240200003223-300005CE20220808
08-Aug-2022 08:07:11 6 1551.5000 BATE 24022240200003223-300005CF20220808
08-Aug-2022 08:07:11 368 1551.0000 XLON 07002070000006733-E0BEwyvBV2io20220808
08-Aug-2022 08:07:13 139 1550.0000 BATE 40022400200003093-300005CI20220808
08-Aug-2022 08:08:00 204 1551.0000 XLON 05002050000006916-E0BEwyvBV4eK20220808
08-Aug-2022 08:08:00 97 1551.0000 BATE 40022400200003369-300005EH20220808
08-Aug-2022 08:08:00 98 1551.5000 BATE 40022400200003450-300005EF20220808
08-Aug-2022 08:08:14 107 1549.5000 BATE 24022240200003439-300005F520220808
08-Aug-2022 08:08:17 204 1548.0000 XLON 05002050000006917-E0BEwyvBV5PC20220808
08-Aug-2022 08:08:17 101 1548.5000 XLON 07002070000006970-E0BEwyvBV5P420220808
08-Aug-2022 08:10:43 117 1546.5000 XLON 05002050000008028-E0BEwyvBVAxQ20220808
08-Aug-2022 08:11:44 105 1547.0000 BATE 40022400200004954-300005QS20220808
08-Aug-2022 08:11:54 130 1546.0000 XLON 07002070000008588-E0BEwyvBVDGq20220808
08-Aug-2022 08:12:34 137 1545.5000 XLON 07002070000007675-E0BEwyvBVEWn20220808
08-Aug-2022 08:13:47 107 1544.5000 BATE 40022400200005394-300005WX20220808
08-Aug-2022 08:13:47 106 1544.5000 XLON 05002050000008998-E0BEwyvBVH8420220808
08-Aug-2022 08:14:23 116 1545.0000 BATE 24022240200006327-3000060C20220808
08-Aug-2022 08:15:00 191 1544.5000 XLON 07002070000009779-E0BEwyvBVJ7x20220808
08-Aug-2022 08:16:47 116 1544.0000 BATE 24022240200007087-3000068F20220808
08-Aug-2022 08:16:47 181 1543.5000 XLON 05002050000010306-E0BEwyvBVLs220220808
08-Aug-2022 08:21:59 186 1543.0000 XLON 05002050000010850-E0BEwyvBVTrJ20220808
08-Aug-2022 08:21:59 107 1543.0000 BATE 24022240200007931-300006KK20220808
08-Aug-2022 08:23:38 126 1543.5000 BATE 40022400200010621-300006OY20220808
08-Aug-2022 08:23:38 273 1543.5000 XLON 07002070000012345-E0BEwyvBVWRY20220808
08-Aug-2022 08:24:36 116 1544.0000 BATE 40022400200011605-300006RN20220808
08-Aug-2022 08:24:36 252 1544.0000 XLON 07002070000012844-E0BEwyvBVXU520220808
08-Aug-2022 08:25:21 3 1543.5000 XLON 07002070000012345-E0BEwyvBVYQs20220808
08-Aug-2022 08:25:21 118 1542.5000 XLON 05002050000007527-E0BEwyvBVYRj20220808
08-Aug-2022 08:26:01 94 1544.5000 XLON 07002070000014422-E0BEwyvBVZ0K20220808
08-Aug-2022 08:26:01 27 1544.5000 XLON 07002070000014422-E0BEwyvBVZ0M20220808
08-Aug-2022 08:26:01 100 1544.5000 BATE 24022240200012817-300006V720220808
08-Aug-2022 08:26:01 52 1544.5000 XLON 07002070000014422-E0BEwyvBVZ0I20220808
08-Aug-2022 08:29:31 107 1545.0000 BATE 40022400200014181-3000071U20220808
08-Aug-2022 08:30:03 194 1544.5000 XLON 07002070000015357-E0BEwyvBVenm20220808
08-Aug-2022 08:31:15 131 1544.0000 BATE 40022400200014526-3000075J20220808
08-Aug-2022 08:31:15 114 1544.5000 BATE 24022240200015728-3000075I20220808
08-Aug-2022 08:31:15 221 1544.0000 XLON 07002070000015184-E0BEwyvBVg7920220808
08-Aug-2022 08:32:13 183 1543.0000 XLON 07002070000014456-E0BEwyvBVhWu20220808
08-Aug-2022 08:33:24 187 1542.0000 XLON 07002070000016303-E0BEwyvBVjSp20220808
08-Aug-2022 08:33:24 102 1542.0000 BATE 24022240200016448-300007AD20220808
08-Aug-2022 08:33:56 166 1541.0000 XLON 07002070000015880-E0BEwyvBVkCU20220808
08-Aug-2022 08:36:34 151 1541.0000 XLON 07002070000016762-E0BEwyvBVoFZ20220808
08-Aug-2022 08:36:34 98 1541.0000 BATE 40022400200017145-300007FP20220808
08-Aug-2022 08:36:34 144 1540.5000 XLON 05002050000017101-E0BEwyvBVoGQ20220808
08-Aug-2022 08:36:57 171 1539.0000 XLON 05002050000016172-E0BEwyvBVoqa20220808
08-Aug-2022 08:38:50 107 1539.0000 XLON 05002050000017782-E0BEwyvBVs5120220808
08-Aug-2022 08:38:50 97 1538.5000 XLON 05002050000017544-E0BEwyvBVs6Q20220808
08-Aug-2022 08:38:50 106 1539.0000 BATE 24022240200019181-300007KB20220808
08-Aug-2022 08:40:06 116 1537.0000 XLON 07002070000017676-E0BEwyvBVuIY20220808
08-Aug-2022 08:40:06 99 1537.0000 BATE 40022400200019709-300007MK20220808
08-Aug-2022 08:44:09 104 1537.0000 XLON 05002050000018449-E0BEwyvBW08y20220808
08-Aug-2022 08:46:50 133 1539.0000 XLON 07002070000020458-E0BEwyvBW3c620220808
08-Aug-2022 08:46:51 26 1539.5000 BATE 40022400200023805-3000081320220808
08-Aug-2022 08:47:41 210 1539.5000 XLON 05002050000020699-E0BEwyvBW4oU20220808
08-Aug-2022 08:47:41 27 1539.5000 XLON 05002050000020699-E0BEwyvBW4oW20220808
08-Aug-2022 08:47:42 87 1539.5000 BATE 24022240200024607-3000082E20220808
08-Aug-2022 08:47:42 29 1539.5000 BATE 24022240200024607-3000082F20220808
08-Aug-2022 08:52:01 146 1542.0000 XLON 07002070000022085-E0BEwyvBW9vQ20220808
08-Aug-2022 08:52:01 25 1542.0000 XLON 07002070000022085-E0BEwyvBW9vS20220808
08-Aug-2022 08:53:52 100 1544.0000 BATE 40022400200029019-300008DQ20220808
08-Aug-2022 08:53:58 107 1543.5000 BATE 24022240200029255-300008DT20220808
08-Aug-2022 08:53:59 249 1543.0000 XLON 07002070000022269-E0BEwyvBWBfN20220808
08-Aug-2022 08:54:21 95 1543.0000 XLON 05002050000022546-E0BEwyvBWBwg20220808
08-Aug-2022 08:54:21 65 1543.0000 XLON 05002050000022546-E0BEwyvBWBwi20220808
08-Aug-2022 08:54:22 4 1543.0000 BATE 24022240200029663-300008EG20220808
08-Aug-2022 08:55:53 140 1542.5000 BATE 24022240200030474-300008H620220808
08-Aug-2022 08:56:01 95 1543.0000 XLON 05002050000022909-E0BEwyvBWDsm20220808
08-Aug-2022 08:56:01 104 1543.0000 XLON 05002050000022909-E0BEwyvBWDso20220808
08-Aug-2022 08:56:26 107 1543.0000 BATE 40022400200030846-300008HR20220808
08-Aug-2022 08:58:46 31 1543.5000 BATE 24022240200032494-300008NC20220808
08-Aug-2022 08:59:23 146 1544.0000 BATE 24022240200032960-300008NN20220808
08-Aug-2022 08:59:23 144 1543.5000 XLON 05002050000023522-E0BEwyvBWH8720220808
08-Aug-2022 09:01:06 100 1544.5000 BATE 40022400200034000-300008Q520220808
08-Aug-2022 09:01:11 191 1544.0000 XLON 07002070000024567-E0BEwyvBWJXp20220808
08-Aug-2022 09:03:30 100 1544.5000 BATE 24022240200036154-300008TF20220808
08-Aug-2022 09:04:28 4 1544.5000 BATE 24022240200036154-300008VA20220808
08-Aug-2022 09:04:28 149 1544.5000 XLON 05002050000025362-E0BEwyvBWNss20220808
08-Aug-2022 09:06:01 84 1544.0000 XLON 05002050000025951-E0BEwyvBWPfD20220808
08-Aug-2022 09:06:01 109 1544.0000 XLON 05002050000025951-E0BEwyvBWPfB20220808
08-Aug-2022 09:07:11 21 1543.0000 XLON 05002050000023434-E0BEwyvBWQtd20220808
08-Aug-2022 09:07:11 162 1543.0000 XLON 05002050000023434-E0BEwyvBWQtb20220808
08-Aug-2022 09:09:30 82 1543.0000 XLON 05002050000026394-E0BEwyvBWTrF20220808
08-Aug-2022 09:09:30 58 1543.0000 XLON 05002050000026394-E0BEwyvBWTr920220808
08-Aug-2022 09:09:30 178 1542.5000 XLON 07002070000026540-E0BEwyvBWTrt20220808
08-Aug-2022 09:11:04 152 1543.0000 BATE 40022400200040943-3000096Z20220808
08-Aug-2022 09:11:04 177 1542.5000 XLON 05002050000027186-E0BEwyvBWVNy20220808
08-Aug-2022 09:11:04 98 1542.5000 BATE 24022240200041148-3000097320220808
08-Aug-2022 09:14:05 97 1542.5000 BATE 40022400200041796-300009C220220808
08-Aug-2022 09:14:11 121 1542.0000 XLON 05002050000027527-E0BEwyvBWY6I20220808
08-Aug-2022 09:14:11 118 1541.5000 XLON 07002070000027329-E0BEwyvBWY7F20220808
08-Aug-2022 09:14:25 107 1541.0000 XLON 07002070000028101-E0BEwyvBWYXD20220808
08-Aug-2022 09:15:08 146 1540.0000 XLON 05002050000027940-E0BEwyvBWZYD20220808
08-Aug-2022 09:15:08 103 1540.0000 BATE 24022240200042769-300009EC20220808
08-Aug-2022 09:16:32 107 1541.0000 XLON 07002070000028809-E0BEwyvBWbW220220808
08-Aug-2022 09:18:33 97 1542.0000 XLON 07002070000029502-E0BEwyvBWdZ820220808
08-Aug-2022 09:18:33 10 1542.0000 XLON 07002070000029502-E0BEwyvBWdZF20220808
08-Aug-2022 09:19:21 29 1542.0000 XLON 05002050000029573-E0BEwyvBWeZa20220808
08-Aug-2022 09:22:33 97 1541.5000 XLON 05002050000029134-E0BEwyvBWhec20220808
08-Aug-2022 09:25:08 140 1542.0000 XLON 05002050000030588-E0BEwyvBWjFL20220808
08-Aug-2022 09:27:56 8 1544.0000 XLON 05002050000031559-E0BEwyvBWmRo20220808
08-Aug-2022 09:28:20 98 1543.5000 BATE 24022240200046957-300009XL20220808
08-Aug-2022 09:29:21 206 1544.0000 XLON 07002070000032122-E0BEwyvBWo8x20220808
08-Aug-2022 09:29:22 55 1544.0000 BATE 24022240200047450-300009ZQ20220808
08-Aug-2022 09:32:44 47 1545.0000 BATE 24022240200048528-30000A4Q20220808
08-Aug-2022 09:32:44 60 1545.0000 BATE 24022240200048528-30000A4R20220808
08-Aug-2022 09:33:11 116 1544.5000 BATE 40022400200047547-30000A5220220808
08-Aug-2022 09:33:11 36 1544.5000 XLON 05002050000032284-E0BEwyvBWsNm20220808
08-Aug-2022 09:33:11 35 1544.5000 XLON 07002070000032928-E0BEwyvBWsNq20220808
08-Aug-2022 09:33:11 155 1544.5000 XLON 05002050000032284-E0BEwyvBWsNk20220808
08-Aug-2022 09:33:11 166 1544.5000 XLON 07002070000032928-E0BEwyvBWsNo20220808
08-Aug-2022 09:34:48 136 1545.0000 BATE 40022400200048547-30000A7S20220808
08-Aug-2022 09:34:53 146 1544.5000 BATE 24022240200049026-30000A7Z20220808
08-Aug-2022 09:36:53 242 1544.0000 XLON 05002050000033092-E0BEwyvBWvLo20220808
08-Aug-2022 09:36:53 102 1544.0000 BATE 24022240200049513-30000ABQ20220808
08-Aug-2022 09:37:45 105 1543.5000 BATE 40022400200049454-30000ADT20220808
08-Aug-2022 09:42:41 200 1544.0000 XLON 07002070000035517-E0BEwyvBX0u720220808
08-Aug-2022 09:42:41 163 1544.0000 XLON 07002070000035517-E0BEwyvBX0u920220808
08-Aug-2022 09:46:01 36 1544.5000 XLON 05002050000035804-E0BEwyvBX3tO20220808
08-Aug-2022 09:46:01 44 1544.5000 XLON 05002050000035804-E0BEwyvBX3tM20220808
08-Aug-2022 09:46:01 147 1544.5000 XLON 05002050000035804-E0BEwyvBX3tQ20220808
08-Aug-2022 09:49:57 90 1544.5000 BATE 24022240200052732-30000AW720220808
08-Aug-2022 09:49:57 26 1544.5000 BATE 24022240200052732-30000AW620220808
08-Aug-2022 09:49:57 252 1544.5000 XLON 07002070000036359-E0BEwyvBX7P820220808
08-Aug-2022 09:51:58 110 1544.5000 BATE 40022400200053277-30000AYI20220808
08-Aug-2022 09:52:01 270 1544.5000 XLON 07002070000037033-E0BEwyvBX9A720220808
08-Aug-2022 09:52:01 12 1544.5000 XLON 07002070000037033-E0BEwyvBX9A920220808
08-Aug-2022 09:52:27 218 1544.0000 XLON 05002050000035503-E0BEwyvBX9Vl20220808
08-Aug-2022 09:52:27 107 1544.0000 BATE 24022240200053942-30000AYZ20220808
08-Aug-2022 09:53:04 116 1543.5000 BATE 40022400200053714-30000B1420220808
08-Aug-2022 09:53:33 190 1543.0000 XLON 07002070000037173-E0BEwyvBXAkW20220808
08-Aug-2022 09:55:20 124 1543.0000 BATE 40022400200054318-30000B4G20220808
08-Aug-2022 09:57:16 182 1543.0000 XLON 07002070000037841-E0BEwyvBXDsb20220808
08-Aug-2022 09:58:44 97 1543.0000 BATE 24022240200055902-30000B7W20220808
08-Aug-2022 09:59:42 97 1543.0000 BATE 24022240200056527-30000B8W20220808
08-Aug-2022 10:02:21 216 1543.5000 XLON 07002070000038598-E0BEwyvBXI3D20220808
08-Aug-2022 10:03:42 48 1544.0000 BATE 40022400200057118-30000BE320220808
08-Aug-2022 10:04:21 5 1544.0000 XLON 05002050000038649-E0BEwyvBXJne20220808
08-Aug-2022 10:04:54 107 1544.5000 BATE 24022240200058366-30000BG920220808
08-Aug-2022 10:05:22 250 1544.5000 XLON 07002070000039140-E0BEwyvBXLHy20220808
08-Aug-2022 10:06:17 34 1546.0000 BATE 24022240200058823-30000BJT20220808
08-Aug-2022 10:06:17 60 1546.0000 BATE 24022240200058823-30000BJU20220808
08-Aug-2022 10:06:18 4 1546.0000 XLON 05002050000038995-E0BEwyvBXMPZ20220808
08-Aug-2022 10:07:41 129 1546.0000 XLON 05002050000039202-E0BEwyvBXNfp20220808
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08-Aug-2022 10:11:33 70 1545.5000 BATE 24022240200060456-30000BRL20220808
08-Aug-2022 10:11:33 15 1545.0000 XLON 05002050000038973-E0BEwyvBXQ7f20220808
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08-Aug-2022 10:16:01 115 1546.0000 XLON 05002050000040679-E0BEwyvBXTU920220808
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08-Aug-2022 10:20:43 100 1545.5000 BATE 40022400200061774-30000C4D20220808
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08-Aug-2022 10:24:25 200 1545.0000 XLON 07002070000040650-E0BEwyvBXaDG20220808
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08-Aug-2022 10:24:55 178 1544.0000 XLON 07002070000041323-E0BEwyvBXagT20220808
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08-Aug-2022 10:41:41 179 1544.5000 XLON 07002070000044648-E0BEwyvBXnIj20220808
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08-Aug-2022 10:47:59 256 1546.0000 XLON 07002070000045781-E0BEwyvBXroU20220808
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08-Aug-2022 10:55:23 276 1548.0000 XLON 05002050000046628-E0BEwyvBXxkI20220808
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. END POSUWVVRUSUWRARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement