REG - Smiths Group PLC - Transaction in Own Shares
10/08/2022 07:00
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RNS Number : 4625V Smiths Group PLC 10 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
9 August 2022 1,534.9595 44,417 1,525.0000 1,542.0000 XLON
9 August 2022 1,534.9071 20,099 1,525.5000 1,542.5000 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 9 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
09-Aug-2022 08:02:15 107 1541.5000 BATE 40022400200000493-300005IS20220809
09-Aug-2022 08:02:15 126 1541.0000 BATE 24022240200000404-300005IT20220809
09-Aug-2022 08:02:15 200 1541.0000 XLON 07002070000003476-E0BFfwP71GGh20220809
09-Aug-2022 08:03:17 97 1542.5000 BATE 24022240200000814-300005K120220809
09-Aug-2022 08:03:17 90 1542.0000 XLON 07002070000004307-E0BFfwP71HK920220809
09-Aug-2022 08:03:21 74 1542.0000 XLON 07002070000004307-E0BFfwP71HRQ20220809
09-Aug-2022 08:03:36 98 1541.0000 BATE 40022400200000741-300005KB20220809
09-Aug-2022 08:04:22 97 1540.0000 BATE 40022400200001241-300005KY20220809
09-Aug-2022 08:04:31 194 1539.5000 XLON 07002070000004090-E0BFfwP71Iiu20220809
09-Aug-2022 08:06:30 97 1542.0000 BATE 24022240200001893-300005OH20220809
09-Aug-2022 08:07:02 218 1541.5000 XLON 05002050000006307-E0BFfwP71Mk420220809
09-Aug-2022 08:08:02 1 1541.0000 BATE 40022400200002717-300005PR20220809
09-Aug-2022 08:09:21 109 1541.0000 BATE 40022400200002717-300005RT20220809
09-Aug-2022 08:09:21 169 1540.5000 XLON 05002050000007533-E0BFfwP71Q7C20220809
09-Aug-2022 08:09:21 169 1541.0000 XLON 05002050000007842-E0BFfwP71Q7120220809
09-Aug-2022 08:09:21 98 1540.5000 BATE 40022400200003490-300005RU20220809
09-Aug-2022 08:09:21 318 1542.0000 XLON 05002050000008504-E0BFfwP71Q6k20220809
09-Aug-2022 08:13:14 105 1541.5000 BATE 24022240200004029-300005XO20220809
09-Aug-2022 08:13:14 123 1541.0000 XLON 05002050000009545-E0BFfwP71VsK20220809
09-Aug-2022 08:13:14 136 1541.5000 XLON 05002050000009591-E0BFfwP71Vrv20220809
09-Aug-2022 08:14:29 107 1542.0000 BATE 40022400200005325-300005Z920220809
09-Aug-2022 08:15:05 155 1541.5000 XLON 07002070000011378-E0BFfwP71YKa20220809
09-Aug-2022 08:15:42 217 1540.5000 XLON 05002050000011240-E0BFfwP71Z7o20220809
09-Aug-2022 08:16:22 98 1542.0000 BATE 40022400200006263-3000062L20220809
09-Aug-2022 08:16:22 157 1542.0000 XLON 07002070000012625-E0BFfwP71a5420220809
09-Aug-2022 08:16:38 121 1541.5000 XLON 05002050000012455-E0BFfwP71aFt20220809
09-Aug-2022 08:17:09 182 1540.5000 XLON 07002070000012592-E0BFfwP71ajD20220809
09-Aug-2022 08:19:16 116 1539.5000 XLON 05002050000013250-E0BFfwP71dhC20220809
09-Aug-2022 08:19:16 107 1539.5000 BATE 40022400200006907-3000067G20220809
09-Aug-2022 08:19:42 136 1539.0000 BATE 24022240200007854-3000068120220809
09-Aug-2022 08:19:42 107 1539.0000 XLON 07002070000014372-E0BFfwP71eaz20220809
09-Aug-2022 08:22:25 102 1539.0000 BATE 24022240200009182-300006CG20220809
09-Aug-2022 08:22:41 99 1539.0000 BATE 40022400200009450-300006D320220809
09-Aug-2022 08:24:21 91 1539.5000 XLON 05002050000016832-E0BFfwP71lCM20220809
09-Aug-2022 08:24:23 98 1539.5000 BATE 40022400200010326-300006F120220809
09-Aug-2022 08:25:59 7 1539.0000 XLON 07002070000017689-E0BFfwP71mm320220809
09-Aug-2022 08:25:59 124 1539.0000 XLON 07002070000017689-E0BFfwP71mm020220809
09-Aug-2022 08:26:22 1 1539.0000 BATE 40022400200011264-300006HF20220809
09-Aug-2022 08:27:41 62 1540.5000 BATE 40022400200011920-300006J420220809
09-Aug-2022 08:27:50 170 1539.5000 XLON 07002070000018432-E0BFfwP71oE020220809
09-Aug-2022 08:27:50 116 1539.5000 XLON 05002050000018194-E0BFfwP71oE220220809
09-Aug-2022 08:27:50 206 1540.0000 XLON 07002070000018711-E0BFfwP71oDO20220809
09-Aug-2022 08:30:22 106 1539.5000 XLON 07002070000020119-E0BFfwP71quQ20220809
09-Aug-2022 08:32:27 190 1539.5000 XLON 07002070000020983-E0BFfwP71sYo20220809
09-Aug-2022 08:32:27 107 1539.5000 BATE 40022400200013543-300006QP20220809
09-Aug-2022 08:35:01 263 1541.0000 XLON 07002070000022509-E0BFfwP71vBK20220809
09-Aug-2022 08:35:01 98 1541.0000 BATE 24022240200016233-300006U520220809
09-Aug-2022 08:35:40 183 1540.5000 XLON 07002070000021446-E0BFfwP71w8n20220809
09-Aug-2022 08:35:40 97 1540.5000 BATE 40022400200014941-300006V320220809
09-Aug-2022 08:38:21 238 1540.0000 XLON 05002050000023281-E0BFfwP71yVA20220809
09-Aug-2022 08:38:21 107 1540.5000 BATE 24022240200017687-300006YE20220809
09-Aug-2022 08:39:21 57 1541.0000 XLON 07002070000025540-E0BFfwP71zLy20220809
09-Aug-2022 08:40:21 130 1541.0000 XLON 07002070000026159-E0BFfwP720IJ20220809
09-Aug-2022 08:42:34 97 1540.0000 BATE 24022240200021140-3000074520220809
09-Aug-2022 08:42:34 101 1540.0000 XLON 07002070000025126-E0BFfwP722jJ20220809
09-Aug-2022 08:42:55 187 1539.5000 XLON 07002070000027414-E0BFfwP7236320220809
09-Aug-2022 08:44:40 107 1539.0000 BATE 40022400200022045-3000077A20220809
09-Aug-2022 08:44:40 132 1539.0000 XLON 07002070000023549-E0BFfwP725MZ20220809
09-Aug-2022 08:46:47 103 1539.0000 BATE 40022400200024578-300007AY20220809
09-Aug-2022 08:47:56 97 1539.0000 BATE 24022240200025360-300007C120220809
09-Aug-2022 08:48:18 104 1538.0000 BATE 40022400200022456-300007CI20220809
09-Aug-2022 08:48:18 217 1538.0000 XLON 05002050000029353-E0BFfwP729J820220809
09-Aug-2022 08:50:39 107 1539.5000 BATE 24022240200027001-300007EQ20220809
09-Aug-2022 08:52:31 83 1540.0000 XLON 07002070000032704-E0BFfwP72DIS20220809
09-Aug-2022 08:52:31 159 1540.0000 XLON 07002070000032704-E0BFfwP72DIU20220809
09-Aug-2022 08:54:31 98 1539.0000 BATE 40022400200028072-300007KA20220809
09-Aug-2022 08:55:22 194 1539.5000 XLON 07002070000033484-E0BFfwP72G5320220809
09-Aug-2022 09:00:37 363 1541.0000 XLON 05002050000033962-E0BFfwP72LOI20220809
09-Aug-2022 09:00:37 107 1541.0000 BATE 40022400200032777-300007Q320220809
09-Aug-2022 09:03:56 6 1541.0000 BATE 40022400200035051-300007SV20220809
09-Aug-2022 09:05:20 126 1540.5000 BATE 40022400200033450-300007VC20220809
09-Aug-2022 09:05:20 215 1540.5000 XLON 07002070000034391-E0BFfwP72OlL20220809
09-Aug-2022 09:06:03 19 1540.5000 XLON 07002070000036034-E0BFfwP72PPM20220809
09-Aug-2022 09:06:03 263 1540.5000 XLON 07002070000036034-E0BFfwP72PPO20220809
09-Aug-2022 09:07:40 126 1540.5000 BATE 24022240200036486-300007Y820220809
09-Aug-2022 09:07:42 222 1540.0000 XLON 05002050000033505-E0BFfwP72QZU20220809
09-Aug-2022 09:09:09 201 1540.0000 XLON 07002070000037718-E0BFfwP72S1D20220809
09-Aug-2022 09:09:09 116 1540.0000 BATE 40022400200037590-3000080B20220809
09-Aug-2022 09:09:47 98 1540.0000 BATE 24022240200038895-3000081320220809
09-Aug-2022 09:13:32 69 1540.5000 XLON 07002070000039458-E0BFfwP72VnZ20220809
09-Aug-2022 09:13:32 98 1540.5000 BATE 40022400200039576-3000085L20220809
09-Aug-2022 09:13:32 187 1540.5000 XLON 07002070000039458-E0BFfwP72VnX20220809
09-Aug-2022 09:13:32 255 1540.0000 XLON 05002050000038332-E0BFfwP72VpH20220809
09-Aug-2022 09:13:32 106 1540.0000 BATE 40022400200040452-3000085P20220809
09-Aug-2022 09:14:23 98 1541.0000 BATE 24022240200041714-3000087F20220809
09-Aug-2022 09:17:43 240 1541.0000 XLON 07002070000042756-E0BFfwP72Ziy20220809
09-Aug-2022 09:17:59 195 1540.5000 XLON 05002050000040665-E0BFfwP72a7S20220809
09-Aug-2022 09:18:21 97 1540.0000 BATE 40022400200043801-300008C420220809
09-Aug-2022 09:18:21 210 1540.0000 XLON 07002070000041017-E0BFfwP72abr20220809
09-Aug-2022 09:23:31 98 1540.5000 BATE 24022240200045282-300008HR20220809
09-Aug-2022 09:23:34 157 1540.5000 XLON 05002050000045231-E0BFfwP72e9s20220809
09-Aug-2022 09:25:35 1 1541.5000 BATE 24022240200047600-300008K520220809
09-Aug-2022 09:27:01 34 1542.0000 BATE 40022400200048800-300008MD20220809
09-Aug-2022 09:27:43 68 1542.0000 XLON 07002070000047761-E0BFfwP72h9R20220809
09-Aug-2022 09:28:43 95 1542.0000 XLON 07002070000048264-E0BFfwP72hm720220809
09-Aug-2022 09:30:36 96 1542.5000 BATE 24022240200050868-300008RZ20220809
09-Aug-2022 09:30:41 244 1542.0000 XLON 05002050000048208-E0BFfwP72je720220809
09-Aug-2022 09:30:41 126 1542.0000 BATE 24022240200050084-300008S120220809
09-Aug-2022 09:35:26 38 1542.0000 XLON 07002070000049958-E0BFfwP72mUg20220809
09-Aug-2022 09:35:26 192 1542.0000 XLON 07002070000049958-E0BFfwP72mUi20220809
09-Aug-2022 09:35:26 146 1542.0000 BATE 24022240200052700-300008X720220809
09-Aug-2022 09:36:31 284 1541.5000 XLON 05002050000048168-E0BFfwP72nVd20220809
09-Aug-2022 09:36:31 101 1541.0000 XLON 05002050000048771-E0BFfwP72nWE20220809
09-Aug-2022 09:36:31 107 1541.5000 BATE 40022400200054737-300008ZA20220809
09-Aug-2022 09:36:58 116 1540.5000 XLON 05002050000049751-E0BFfwP72nqp20220809
09-Aug-2022 09:40:02 102 1541.0000 BATE 24022240200057006-3000094C20220809
09-Aug-2022 09:40:02 107 1540.5000 BATE 40022400200056853-3000094E20220809
09-Aug-2022 09:40:02 204 1540.5000 XLON 05002050000050893-E0BFfwP72qBO20220809
09-Aug-2022 09:40:31 284 1540.0000 XLON 07002070000051256-E0BFfwP72qVe20220809
09-Aug-2022 09:41:31 100 1540.0000 BATE 24022240200058069-3000097820220809
09-Aug-2022 09:44:54 160 1540.0000 XLON 05002050000051658-E0BFfwP72tpT20220809
09-Aug-2022 09:44:54 99 1540.0000 BATE 24022240200058952-300009E020220809
09-Aug-2022 09:49:54 98 1540.5000 BATE 40022400200061152-300009NQ20220809
09-Aug-2022 09:49:54 174 1540.5000 XLON 07002070000053070-E0BFfwP72yWV20220809
09-Aug-2022 09:51:03 104 1540.5000 XLON 07002070000054135-E0BFfwP72zlw20220809
09-Aug-2022 09:52:44 88 1540.5000 XLON 05002050000054508-E0BFfwP731qo20220809
09-Aug-2022 09:56:04 1 1540.5000 XLON 05002050000055878-E0BFfwP7349i20220809
09-Aug-2022 09:59:56 136 1540.5000 BATE 24022240200069643-30000A0720220809
09-Aug-2022 10:02:09 41 1541.0000 BATE 40022400200071231-30000A3920220809
09-Aug-2022 10:02:09 72 1541.0000 BATE 40022400200071231-30000A3820220809
09-Aug-2022 10:07:00 35 1541.0000 BATE 24022240200075488-30000A9W20220809
09-Aug-2022 10:07:00 19 1541.0000 BATE 24022240200075488-30000A9X20220809
09-Aug-2022 10:09:46 55 1541.0000 BATE 24022240200075488-30000ACT20220809
09-Aug-2022 10:12:27 117 1541.0000 BATE 40022400200078966-30000AFP20220809
09-Aug-2022 10:15:21 85 1541.5000 BATE 40022400200081397-30000AI520220809
09-Aug-2022 10:16:07 128 1541.5000 BATE 40022400200081951-30000AIW20220809
09-Aug-2022 10:16:08 473 1541.5000 XLON 07002070000064035-E0BFfwP73Flx20220809
09-Aug-2022 10:16:09 48 1541.5000 XLON 05002050000063406-E0BFfwP73FmS20220809
09-Aug-2022 10:16:09 42 1541.5000 XLON 05002050000063406-E0BFfwP73FmM20220809
09-Aug-2022 10:17:38 414 1541.5000 XLON 05002050000063406-E0BFfwP73GcG20220809
09-Aug-2022 10:17:39 270 1541.5000 XLON 07002070000064694-E0BFfwP73GcZ20220809
09-Aug-2022 10:17:39 652 1541.5000 XLON 07002070000064694-E0BFfwP73Gcb20220809
09-Aug-2022 10:18:05 64 1541.5000 BATE 40022400200083310-30000AL320220809
09-Aug-2022 10:20:59 214 1541.5000 XLON 07002070000065815-E0BFfwP73IN220220809
09-Aug-2022 10:20:59 79 1541.5000 XLON 07002070000065815-E0BFfwP73IN020220809
09-Aug-2022 10:20:59 113 1541.5000 XLON 07002070000065815-E0BFfwP73IN420220809
09-Aug-2022 10:21:02 156 1541.0000 BATE 24022240200080809-30000AOS20220809
09-Aug-2022 10:21:02 458 1541.0000 XLON 05002050000063093-E0BFfwP73IQe20220809
09-Aug-2022 10:23:40 108 1540.5000 BATE 40022400200086782-30000AU120220809
09-Aug-2022 10:23:40 139 1540.0000 XLON 05002050000065171-E0BFfwP73KFs20220809
09-Aug-2022 10:23:40 166 1540.5000 XLON 07002070000065816-E0BFfwP73KFG20220809
09-Aug-2022 10:25:29 107 1540.0000 BATE 40022400200088067-30000AW320220809
09-Aug-2022 10:25:29 206 1540.0000 XLON 05002050000066683-E0BFfwP73LJM20220809
09-Aug-2022 10:25:44 206 1539.5000 XLON 07002070000067423-E0BFfwP73Laa20220809
09-Aug-2022 10:25:45 106 1539.5000 BATE 40022400200085557-30000AWI20220809
09-Aug-2022 10:30:42 126 1539.0000 XLON 07002070000068145-E0BFfwP73QPK20220809
09-Aug-2022 10:30:42 97 1539.0000 BATE 24022240200090023-30000B4E20220809
09-Aug-2022 10:31:37 169 1539.0000 XLON 05002050000069545-E0BFfwP73R8e20220809
09-Aug-2022 10:31:37 97 1539.0000 BATE 40022400200093826-30000B6D20220809
09-Aug-2022 10:33:14 109 1538.5000 BATE 24022240200090022-30000B8N20220809
09-Aug-2022 10:33:14 107 1538.5000 XLON 05002050000067420-E0BFfwP73Skn20220809
09-Aug-2022 10:33:14 119 1538.0000 BATE 40022400200095228-30000B8R20220809
09-Aug-2022 10:33:14 203 1538.0000 XLON 07002070000071085-E0BFfwP73SlH20220809
09-Aug-2022 10:36:41 127 1539.0000 BATE 24022240200098071-30000BF420220809
09-Aug-2022 10:41:15 99 1538.5000 XLON 07002070000073432-E0BFfwP73Yf920220809
09-Aug-2022 10:41:15 126 1538.5000 BATE 24022240200096861-30000BKO20220809
09-Aug-2022 10:41:15 115 1538.5000 XLON 07002070000072079-E0BFfwP73Yf720220809
09-Aug-2022 10:45:51 238 1538.5000 XLON 05002050000074238-E0BFfwP73bVo20220809
09-Aug-2022 10:45:51 102 1539.0000 BATE 24022240200103410-30000BQ020220809
09-Aug-2022 10:51:05 107 1540.0000 BATE 40022400200105843-30000BVA20220809
09-Aug-2022 10:51:05 242 1540.0000 XLON 07002070000076910-E0BFfwP73eSn20220809
09-Aug-2022 10:51:05 51 1540.0000 XLON 07002070000076910-E0BFfwP73eSl20220809
09-Aug-2022 10:51:31 97 1539.5000 BATE 24022240200106057-30000BVX20220809
09-Aug-2022 10:51:31 6 1539.5000 XLON 05002050000075831-E0BFfwP73esO20220809
09-Aug-2022 10:51:31 279 1539.5000 XLON 05002050000075831-E0BFfwP73esM20220809
09-Aug-2022 10:53:25 107 1539.0000 BATE 40022400200108470-30000BYD20220809
09-Aug-2022 11:00:22 60 1539.0000 BATE 24022240200114639-30000C7Y20220809
09-Aug-2022 11:04:33 97 1538.5000 BATE 24022240200108790-30000CDF20220809
09-Aug-2022 11:04:33 119 1539.0000 XLON 07002070000082353-E0BFfwP73qlF20220809
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09-Aug-2022 11:04:33 116 1539.0000 BATE 40022400200116243-30000CDE20220809
09-Aug-2022 11:04:33 354 1539.0000 XLON 07002070000081953-E0BFfwP73ql920220809
09-Aug-2022 11:04:33 102 1539.0000 XLON 05002050000081250-E0BFfwP73qlD20220809
09-Aug-2022 11:09:53 126 1538.0000 BATE 24022240200119395-30000CJ420220809
09-Aug-2022 11:09:53 248 1538.0000 XLON 07002070000077932-E0BFfwP73v7F20220809
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09-Aug-2022 11:10:06 98 1537.5000 BATE 40022400200119074-30000CJU20220809
09-Aug-2022 11:14:19 107 1536.5000 BATE 40022400200124215-30000CP120220809
09-Aug-2022 11:14:47 107 1536.0000 BATE 24022240200123169-30000CQ120220809
09-Aug-2022 11:14:48 100 1536.0000 XLON 07002070000084100-E0BFfwP741br20220809
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09-Aug-2022 11:20:29 252 1535.0000 XLON 05002050000092569-E0BFfwP749WT20220809
09-Aug-2022 11:20:35 21 1534.5000 BATE 24022240200128192-30000D0620220809
09-Aug-2022 11:20:35 18 1534.5000 BATE 24022240200128192-30000D0720220809
09-Aug-2022 11:22:31 203 1534.5000 XLON 07002070000091619-E0BFfwP74BNT20220809
09-Aug-2022 11:22:31 65 1534.5000 BATE 24022240200128192-30000D2R20220809
09-Aug-2022 11:22:31 197 1534.0000 XLON 05002050000085881-E0BFfwP74BNw20220809
09-Aug-2022 11:29:51 163 1535.0000 XLON 07002070000099290-E0BFfwP74Ibc20220809
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09-Aug-2022 11:37:42 126 1534.5000 BATE 40022400200136223-30000DTS20220809
09-Aug-2022 11:37:42 173 1534.5000 XLON 07002070000105446-E0BFfwP74QbM20220809
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09-Aug-2022 11:40:28 55 1535.0000 BATE 40022400200141928-30000DXI20220809
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. END POSUKRNRUAUWRARRecent news on Smiths
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