REG - Smiths Group PLC - Transaction in Own Shares
11/08/2022 07:00
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RNS Number : 6209V Smiths Group PLC 11 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
10 August 2022 1,544.2390 44,190 1,525.5000 1,557.0000 XLON
10 August 2022 1,543.8851 20,099 1,525.5000 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 10 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
10-Aug-2022 08:03:09 130 1529.0000 BATE 24022240200001039-3000046P20220810
10-Aug-2022 08:06:36 126 1531.5000 BATE 24022240200003436-300004BL20220810
10-Aug-2022 08:07:02 407 1530.5000 XLON 07002070000004682-E0BGOtt2Xn0G20220810
10-Aug-2022 08:07:22 371 1529.5000 XLON 05002050000004564-E0BGOtt2XnOp20220810
10-Aug-2022 08:07:26 106 1529.5000 BATE 40022400200002761-300004C820220810
10-Aug-2022 08:07:26 211 1529.0000 XLON 05002050000004696-E0BGOtt2XnTO20220810
10-Aug-2022 08:08:28 115 1529.0000 BATE 40022400200004035-300004DA20220810
10-Aug-2022 08:08:39 195 1528.0000 XLON 05002050000004934-E0BGOtt2XpIq20220810
10-Aug-2022 08:08:39 125 1528.5000 BATE 24022240200004050-300004DE20220810
10-Aug-2022 08:09:06 124 1526.5000 XLON 07002070000004935-E0BGOtt2XqEY20220810
10-Aug-2022 08:09:07 29 1526.5000 XLON 07002070000004935-E0BGOtt2XqIB20220810
10-Aug-2022 08:10:01 148 1526.0000 XLON 05002050000005728-E0BGOtt2XsKl20220810
10-Aug-2022 08:10:01 106 1526.0000 BATE 24022240200005205-300004GU20220810
10-Aug-2022 08:11:03 125 1526.0000 BATE 24022240200006396-300004JR20220810
10-Aug-2022 08:11:58 142 1526.5000 XLON 05002050000007373-E0BGOtt2Xw6720220810
10-Aug-2022 08:13:20 96 1528.0000 BATE 24022240200008095-300004OH20220810
10-Aug-2022 08:14:15 229 1530.0000 XLON 05002050000008405-E0BGOtt2Y0qZ20220810
10-Aug-2022 08:14:15 155 1529.5000 XLON 07002070000008453-E0BGOtt2Y0ri20220810
10-Aug-2022 08:14:21 112 1529.5000 BATE 24022240200008854-300004QO20220810
10-Aug-2022 08:15:02 188 1529.0000 XLON 05002050000008359-E0BGOtt2Y2FC20220810
10-Aug-2022 08:15:25 115 1526.0000 BATE 40022400200007412-300004T120220810
10-Aug-2022 08:15:28 19 1526.0000 XLON 07002070000008521-E0BGOtt2Y35Q20220810
10-Aug-2022 08:15:28 90 1526.0000 XLON 07002070000008521-E0BGOtt2Y35M20220810
10-Aug-2022 08:16:01 102 1526.5000 BATE 24022240200010121-300004UA20220810
10-Aug-2022 08:17:01 96 1525.5000 XLON 05002050000009742-E0BGOtt2Y6L020220810
10-Aug-2022 08:18:11 43 1525.5000 BATE 24022240200011617-300004YP20220810
10-Aug-2022 08:18:11 124 1525.5000 XLON 07002070000010769-E0BGOtt2Y8Du20220810
10-Aug-2022 08:18:11 59 1525.5000 BATE 24022240200011617-300004YO20220810
10-Aug-2022 08:21:02 200 1527.5000 XLON 07002070000012270-E0BGOtt2YCt920220810
10-Aug-2022 08:21:02 96 1527.5000 BATE 40022400200014266-3000054E20220810
10-Aug-2022 08:23:31 183 1528.0000 XLON 05002050000012597-E0BGOtt2YGpk20220810
10-Aug-2022 08:24:55 106 1528.5000 BATE 24022240200016991-300005A020220810
10-Aug-2022 08:24:55 200 1528.5000 XLON 07002070000013220-E0BGOtt2YIa820220810
10-Aug-2022 08:27:15 115 1530.0000 BATE 24022240200018590-300005DU20220810
10-Aug-2022 08:27:43 115 1530.5000 XLON 05002050000014173-E0BGOtt2YLjE20220810
10-Aug-2022 08:27:43 107 1530.5000 XLON 05002050000014173-E0BGOtt2YLjG20220810
10-Aug-2022 08:29:32 97 1531.5000 BATE 40022400200020152-300005HN20220810
10-Aug-2022 08:29:32 232 1531.5000 XLON 07002070000014799-E0BGOtt2YOfI20220810
10-Aug-2022 08:30:11 143 1530.5000 BATE 40022400200020546-300005J820220810
10-Aug-2022 08:30:11 215 1529.5000 XLON 05002050000013747-E0BGOtt2YPoY20220810
10-Aug-2022 08:31:28 194 1532.0000 XLON 07002070000015525-E0BGOtt2YS5820220810
10-Aug-2022 08:31:28 108 1532.0000 BATE 40022400200021937-300005LQ20220810
10-Aug-2022 08:31:53 139 1531.0000 XLON 05002050000015397-E0BGOtt2YSwt20220810
10-Aug-2022 08:32:44 118 1531.0000 XLON 05002050000015752-E0BGOtt2YTvE20220810
10-Aug-2022 08:34:09 99 1531.5000 BATE 40022400200023162-300005QU20220810
10-Aug-2022 08:34:24 118 1531.5000 XLON 07002070000016309-E0BGOtt2YVnC20220810
10-Aug-2022 08:36:25 101 1532.0000 BATE 40022400200024193-300005UZ20220810
10-Aug-2022 08:36:25 166 1532.0000 XLON 07002070000016796-E0BGOtt2YZ0y20220810
10-Aug-2022 08:39:16 106 1532.0000 XLON 05002050000017173-E0BGOtt2Yc8f20220810
10-Aug-2022 08:39:16 128 1532.5000 XLON 05002050000017374-E0BGOtt2Yc7q20220810
10-Aug-2022 08:39:16 106 1532.5000 BATE 40022400200025900-300005Z720220810
10-Aug-2022 08:39:16 86 1532.0000 XLON 05002050000017173-E0BGOtt2Yc8c20220810
10-Aug-2022 08:39:44 106 1532.0000 XLON 05002050000017643-E0BGOtt2YcoJ20220810
10-Aug-2022 08:39:44 97 1532.0000 BATE 24022240200026738-3000060820220810
10-Aug-2022 08:42:13 161 1533.0000 XLON 05002050000018084-E0BGOtt2YfWJ20220810
10-Aug-2022 08:42:13 99 1533.5000 BATE 24022240200027885-3000063720220810
10-Aug-2022 08:42:13 127 1533.5000 XLON 05002050000018100-E0BGOtt2YfW420220810
10-Aug-2022 08:42:44 121 1533.5000 XLON 05002050000018467-E0BGOtt2Yg1U20220810
10-Aug-2022 08:42:44 4 1533.5000 XLON 05002050000018467-E0BGOtt2Yg1J20220810
10-Aug-2022 08:43:20 101 1533.5000 BATE 24022240200028891-3000064N20220810
10-Aug-2022 08:49:19 46 1536.5000 BATE 24022240200033465-300006D020220810
10-Aug-2022 08:49:19 50 1536.5000 BATE 24022240200033465-300006D120220810
10-Aug-2022 08:50:39 96 1537.5000 BATE 24022240200034149-300006FB20220810
10-Aug-2022 08:52:01 101 1538.0000 BATE 24022240200035122-300006GX20220810
10-Aug-2022 08:52:06 118 1538.0000 XLON 05002050000021109-E0BGOtt2YtUU20220810
10-Aug-2022 08:52:06 111 1538.0000 XLON 05002050000021109-E0BGOtt2YtUS20220810
10-Aug-2022 08:57:08 265 1539.5000 XLON 07002070000022003-E0BGOtt2YzCh20220810
10-Aug-2022 08:57:08 97 1539.5000 BATE 24022240200037841-300006NY20220810
10-Aug-2022 08:59:24 253 1540.5000 XLON 05002050000022601-E0BGOtt2Z1gN20220810
10-Aug-2022 09:00:25 225 1540.0000 XLON 05002050000022466-E0BGOtt2Z2pX20220810
10-Aug-2022 09:01:04 21 1540.0000 XLON 05002050000023234-E0BGOtt2Z3kr20220810
10-Aug-2022 09:01:04 54 1540.0000 XLON 05002050000023234-E0BGOtt2Z3kn20220810
10-Aug-2022 09:01:04 114 1540.0000 XLON 05002050000023234-E0BGOtt2Z3kp20220810
10-Aug-2022 09:02:26 103 1541.0000 BATE 24022240200041860-300006U020220810
10-Aug-2022 09:02:27 107 1540.5000 BATE 40022400200041098-300006U220220810
10-Aug-2022 09:02:44 263 1540.5000 XLON 05002050000023841-E0BGOtt2Z5b920220810
10-Aug-2022 09:03:23 106 1540.0000 BATE 40022400200041620-300006VH20220810
10-Aug-2022 09:04:25 150 1540.0000 XLON 07002070000024512-E0BGOtt2Z7ot20220810
10-Aug-2022 09:04:46 270 1539.5000 XLON 05002050000022300-E0BGOtt2Z87j20220810
10-Aug-2022 09:05:09 96 1539.5000 BATE 40022400200042728-300006XB20220810
10-Aug-2022 09:07:46 96 1540.5000 XLON 07002070000024972-E0BGOtt2ZC7D20220810
10-Aug-2022 09:07:46 106 1541.0000 XLON 05002050000025145-E0BGOtt2ZC6Z20220810
10-Aug-2022 09:07:46 97 1541.0000 BATE 40022400200043558-3000072F20220810
10-Aug-2022 09:09:26 133 1540.0000 XLON 05002050000025941-E0BGOtt2ZETh20220810
10-Aug-2022 09:09:26 7 1540.0000 XLON 05002050000025941-E0BGOtt2ZETj20220810
10-Aug-2022 09:10:42 97 1541.0000 BATE 40022400200046314-3000076Z20220810
10-Aug-2022 09:11:04 139 1541.0000 XLON 07002070000026839-E0BGOtt2ZGV620220810
10-Aug-2022 09:18:27 100 1540.5000 BATE 40022400200049922-300007FY20220810
10-Aug-2022 09:18:27 99 1540.0000 XLON 07002070000026696-E0BGOtt2ZMq020220810
10-Aug-2022 09:18:27 127 1540.5000 XLON 07002070000028024-E0BGOtt2ZMoW20220810
10-Aug-2022 09:18:27 101 1540.0000 BATE 40022400200046602-300007G020220810
10-Aug-2022 09:26:12 268 1541.0000 XLON 07002070000030413-E0BGOtt2ZTMM20220810
10-Aug-2022 09:26:12 115 1541.0000 BATE 40022400200053292-300007QP20220810
10-Aug-2022 09:27:42 96 1541.0000 BATE 40022400200056284-300007SF20220810
10-Aug-2022 09:28:28 300 1541.0000 XLON 07002070000031629-E0BGOtt2ZVTj20220810
10-Aug-2022 09:30:59 16 1541.5000 XLON 07002070000032458-E0BGOtt2ZYJI20220810
10-Aug-2022 09:31:01 144 1541.5000 BATE 24022240200059577-300007XH20220810
10-Aug-2022 09:32:41 97 1542.0000 BATE 40022400200059859-300007ZC20220810
10-Aug-2022 09:32:46 265 1541.5000 XLON 05002050000032254-E0BGOtt2ZZhY20220810
10-Aug-2022 09:32:46 11 1542.0000 XLON 07002070000032844-E0BGOtt2ZZgv20220810
10-Aug-2022 09:34:21 96 1542.0000 BATE 24022240200061851-3000081V20220810
10-Aug-2022 09:34:27 241 1542.0000 XLON 05002050000033263-E0BGOtt2Zb2420220810
10-Aug-2022 09:38:26 97 1542.5000 BATE 24022240200063194-3000086J20220810
10-Aug-2022 09:38:26 244 1542.5000 XLON 05002050000034468-E0BGOtt2ZeTM20220810
10-Aug-2022 09:39:07 100 1542.0000 BATE 24022240200063002-3000087820220810
10-Aug-2022 09:39:07 330 1542.0000 XLON 07002070000034324-E0BGOtt2Zf8T20220810
10-Aug-2022 09:39:26 176 1542.0000 XLON 07002070000035630-E0BGOtt2ZfT520220810
10-Aug-2022 09:39:49 96 1542.0000 BATE 24022240200065749-3000087X20220810
10-Aug-2022 09:41:01 76 1542.0000 BATE 24022240200066534-3000089L20220810
10-Aug-2022 09:44:40 182 1544.5000 XLON 05002050000037055-E0BGOtt2ZkuN20220810
10-Aug-2022 09:44:40 100 1544.5000 BATE 24022240200067962-300008FD20220810
10-Aug-2022 09:44:40 168 1544.5000 XLON 07002070000037232-E0BGOtt2ZkuJ20220810
10-Aug-2022 09:46:06 15 1544.5000 XLON 05002050000038194-E0BGOtt2Zm7t20220810
10-Aug-2022 09:46:06 115 1544.5000 XLON 05002050000038194-E0BGOtt2Zm7r20220810
10-Aug-2022 09:47:01 106 1544.5000 BATE 40022400200070123-300008IQ20220810
10-Aug-2022 09:47:41 49 1544.5000 BATE 24022240200071877-300008JE20220810
10-Aug-2022 09:47:47 41 1544.5000 XLON 07002070000038836-E0BGOtt2Znkh20220810
10-Aug-2022 09:49:57 103 1543.5000 BATE 24022240200073103-300008MN20220810
10-Aug-2022 09:49:57 153 1543.5000 XLON 07002070000037117-E0BGOtt2ZpYg20220810
10-Aug-2022 09:58:37 16 1544.0000 BATE 24022240200075402-300008VQ20220810
10-Aug-2022 09:58:37 81 1544.0000 BATE 24022240200075402-300008VP20220810
10-Aug-2022 09:58:37 216 1544.0000 XLON 05002050000039515-E0BGOtt2ZxJD20220810
10-Aug-2022 09:58:37 122 1544.0000 XLON 05002050000040337-E0BGOtt2ZxJH20220810
10-Aug-2022 09:59:28 396 1544.0000 XLON 07002070000040872-E0BGOtt2ZxyQ20220810
10-Aug-2022 09:59:59 282 1543.5000 XLON 07002070000039730-E0BGOtt2Zyln20220810
10-Aug-2022 10:01:42 6 1544.0000 BATE 40022400200081007-3000090S20220810
10-Aug-2022 10:03:58 223 1544.0000 XLON 07002070000041786-E0BGOtt2a2oH20220810
10-Aug-2022 10:03:58 260 1544.5000 XLON 07002070000042008-E0BGOtt2a2m220220810
10-Aug-2022 10:03:58 126 1544.0000 BATE 40022400200081040-3000094C20220810
10-Aug-2022 10:04:39 104 1545.0000 BATE 24022240200084262-3000096V20220810
10-Aug-2022 10:04:48 155 1544.5000 XLON 07002070000042291-E0BGOtt2a4Vb20220810
10-Aug-2022 10:06:17 98 1544.5000 BATE 40022400200084275-3000099920220810
10-Aug-2022 10:06:17 96 1544.0000 BATE 24022240200084121-3000099D20220810
10-Aug-2022 10:06:17 179 1544.0000 XLON 05002050000042014-E0BGOtt2a64B20220810
10-Aug-2022 10:08:22 24 1543.0000 XLON 05002050000042638-E0BGOtt2a7rm20220810
10-Aug-2022 10:08:29 101 1543.0000 BATE 24022240200086130-300009B820220810
10-Aug-2022 10:09:51 17 1543.0000 BATE 40022400200086095-300009DT20220810
10-Aug-2022 10:09:51 12 1543.0000 BATE 40022400200086095-300009DR20220810
10-Aug-2022 10:09:51 59 1543.0000 BATE 40022400200086095-300009DS20220810
10-Aug-2022 10:09:51 97 1543.0000 XLON 05002050000042638-E0BGOtt2a9FF20220810
10-Aug-2022 10:09:51 27 1543.0000 BATE 40022400200086095-300009DQ20220810
10-Aug-2022 10:09:51 121 1542.5000 XLON 07002070000042891-E0BGOtt2a9GF20220810
10-Aug-2022 10:11:49 97 1542.5000 BATE 24022240200088210-300009HH20220810
10-Aug-2022 10:11:49 119 1542.5000 XLON 07002070000043771-E0BGOtt2aBBi20220810
10-Aug-2022 10:17:08 98 1544.5000 XLON 05002050000045154-E0BGOtt2aHwm20220810
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10-Aug-2022 10:26:08 109 1542.5000 XLON 07002070000048063-E0BGOtt2aPPb20220810
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10-Aug-2022 10:29:28 21 1542.5000 XLON 05002050000048793-E0BGOtt2aRpV20220810
10-Aug-2022 10:29:28 65 1542.5000 XLON 05002050000048793-E0BGOtt2aRpT20220810
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10-Aug-2022 10:32:59 150 1541.0000 XLON 05002050000049408-E0BGOtt2aUnZ20220810
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10-Aug-2022 10:34:28 105 1540.5000 XLON 05002050000050208-E0BGOtt2aVx620220810
10-Aug-2022 10:34:28 25 1540.5000 XLON 05002050000050208-E0BGOtt2aVx420220810
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10-Aug-2022 10:41:01 87 1540.0000 BATE 24022240200108933-30000AOA20220810
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10-Aug-2022 10:43:40 96 1540.5000 BATE 24022240200110536-30000ATU20220810
10-Aug-2022 10:44:31 61 1540.5000 BATE 40022400200110002-30000AV420220810
10-Aug-2022 10:44:31 36 1540.5000 BATE 40022400200110002-30000AV320220810
10-Aug-2022 10:46:22 106 1540.5000 BATE 24022240200112868-30000AYJ20220810
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. END POSURRNRUNUWAARRecent news on Smiths
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