REG - Smiths Group PLC - Transaction in Own Shares
15/08/2022 07:00
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RNS Number : 9298V Smiths Group PLC 15 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
12 August 2022 1,559.2088 44,416 1,551.0000 1,566.0000 XLON
12 August 2022 1,559.3126 20,099 1,551.0000 1,566.0000 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 12 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
12-Aug-2022 08:03:00 216 1554.0000 XLON 07002070000003658-E0BHqoqtaYRg20220812
12-Aug-2022 08:03:00 133 1555.0000 BATE 24022240200000688-300004UH20220812
12-Aug-2022 08:03:00 105 1554.5000 BATE 40022400200000394-300004UJ20220812
12-Aug-2022 08:03:00 169 1554.5000 XLON 07002070000003733-E0BHqoqtaYRY20220812
12-Aug-2022 08:03:00 306 1555.0000 XLON 07002070000004368-E0BHqoqtaYR220220812
12-Aug-2022 08:05:19 60 1558.0000 BATE 40022400200002110-300004ZP20220812
12-Aug-2022 08:05:19 64 1558.0000 BATE 40022400200002110-300004ZO20220812
12-Aug-2022 08:06:05 105 1561.0000 BATE 40022400200002613-3000050G20220812
12-Aug-2022 08:08:25 105 1560.5000 BATE 24022240200003559-3000054Q20220812
12-Aug-2022 08:09:52 272 1559.5000 XLON 07002070000006876-E0BHqoqtakWB20220812
12-Aug-2022 08:09:52 95 1560.0000 BATE 24022240200003965-3000056O20220812
12-Aug-2022 08:09:52 106 1559.5000 BATE 24022240200003275-3000056P20220812
12-Aug-2022 08:09:52 310 1560.0000 XLON 07002070000006943-E0BHqoqtakVz20220812
12-Aug-2022 08:09:54 108 1559.0000 BATE 40022400200002549-3000056Q20220812
12-Aug-2022 08:09:54 227 1559.0000 XLON 05002050000005965-E0BHqoqtakbC20220812
12-Aug-2022 08:11:36 70 1556.5000 BATE 24022240200005026-3000059D20220812
12-Aug-2022 08:11:36 35 1556.5000 BATE 24022240200005026-3000059C20220812
12-Aug-2022 08:11:59 138 1556.0000 XLON 05002050000007628-E0BHqoqtao2z20220812
12-Aug-2022 08:13:29 169 1556.0000 XLON 05002050000008330-E0BHqoqtaqKB20220812
12-Aug-2022 08:13:29 200 1555.5000 XLON 07002070000008271-E0BHqoqtaqKH20220812
12-Aug-2022 08:13:29 96 1556.0000 BATE 24022240200005586-300005BW20220812
12-Aug-2022 08:14:47 152 1554.5000 XLON 05002050000008688-E0BHqoqtasH520220812
12-Aug-2022 08:14:47 8 1554.5000 XLON 05002050000008688-E0BHqoqtasGz20220812
12-Aug-2022 08:21:43 33 1558.0000 BATE 24022240200009045-300005R520220812
12-Aug-2022 08:21:43 72 1558.0000 BATE 24022240200009045-300005R620220812
12-Aug-2022 08:21:43 323 1558.0000 XLON 05002050000011050-E0BHqoqtb3zu20220812
12-Aug-2022 08:23:43 95 1559.0000 BATE 40022400200011032-300005VL20220812
12-Aug-2022 08:24:48 294 1559.5000 XLON 05002050000012516-E0BHqoqtb93820220812
12-Aug-2022 08:24:48 105 1559.5000 BATE 40022400200011354-300005XS20220812
12-Aug-2022 08:24:51 134 1559.0000 XLON 07002070000012330-E0BHqoqtb97220220812
12-Aug-2022 08:24:51 95 1559.0000 XLON 07002070000012330-E0BHqoqtb97420220812
12-Aug-2022 08:26:01 6 1559.0000 BATE 24022240200012028-3000060720220812
12-Aug-2022 08:26:01 28 1559.0000 BATE 24022240200012028-3000060820220812
12-Aug-2022 08:27:19 95 1560.0000 XLON 05002050000013698-E0BHqoqtbCIe20220812
12-Aug-2022 08:27:20 104 1560.0000 XLON 05002050000013698-E0BHqoqtbCNX20220812
12-Aug-2022 08:28:03 33 1560.0000 BATE 24022240200012808-3000063X20220812
12-Aug-2022 08:31:34 152 1562.0000 BATE 40022400200015505-300006AF20220812
12-Aug-2022 08:32:01 54 1563.5000 XLON 05002050000016138-E0BHqoqtbIuD20220812
12-Aug-2022 08:32:01 318 1563.5000 XLON 05002050000016138-E0BHqoqtbIuN20220812
12-Aug-2022 08:32:41 13 1563.5000 BATE 24022240200016255-300006CF20220812
12-Aug-2022 08:32:54 131 1563.5000 XLON 05002050000016469-E0BHqoqtbJhD20220812
12-Aug-2022 08:32:54 95 1563.5000 XLON 05002050000016469-E0BHqoqtbJh620220812
12-Aug-2022 08:33:51 129 1563.5000 BATE 24022240200016509-300006EQ20220812
12-Aug-2022 08:34:07 294 1562.5000 XLON 07002070000016414-E0BHqoqtbLOw20220812
12-Aug-2022 08:34:07 158 1562.0000 XLON 07002070000016478-E0BHqoqtbLPl20220812
12-Aug-2022 08:34:49 100 1563.0000 BATE 24022240200017553-300006GM20220812
12-Aug-2022 08:36:25 132 1563.5000 BATE 24022240200018653-300006KD20220812
12-Aug-2022 08:36:27 103 1562.5000 XLON 05002050000017017-E0BHqoqtbOdz20220812
12-Aug-2022 08:36:27 162 1563.0000 XLON 05002050000017059-E0BHqoqtbOdI20220812
12-Aug-2022 08:36:27 126 1563.0000 BATE 40022400200018713-300006KQ20220812
12-Aug-2022 08:36:27 5 1563.0000 BATE 24022240200017553-300006KN20220812
12-Aug-2022 08:37:44 171 1564.0000 BATE 24022240200019702-300006NI20220812
12-Aug-2022 08:39:17 136 1564.0000 XLON 05002050000018136-E0BHqoqtbScX20220812
12-Aug-2022 08:39:21 121 1564.0000 XLON 05002050000018369-E0BHqoqtbSr620220812
12-Aug-2022 08:39:22 89 1564.0000 XLON 05002050000018369-E0BHqoqtbSus20220812
12-Aug-2022 08:39:22 124 1564.0000 BATE 24022240200020810-300006QW20220812
12-Aug-2022 08:40:08 190 1563.5000 XLON 07002070000017962-E0BHqoqtbTvL20220812
12-Aug-2022 08:41:11 133 1563.0000 XLON 05002050000018795-E0BHqoqtbV0120220812
12-Aug-2022 08:41:54 95 1563.0000 BATE 40022400200021905-300006WQ20220812
12-Aug-2022 08:42:05 33 1562.5000 XLON 05002050000017017-E0BHqoqtbWcd20220812
12-Aug-2022 08:44:21 153 1562.0000 XLON 07002070000019772-E0BHqoqtbZAA20220812
12-Aug-2022 08:44:51 99 1561.5000 BATE 24022240200023781-3000073220220812
12-Aug-2022 08:45:31 105 1561.0000 XLON 05002050000019348-E0BHqoqtbaCB20220812
12-Aug-2022 08:47:03 99 1562.5000 BATE 40022400200025680-3000078Z20220812
12-Aug-2022 08:47:10 133 1562.0000 XLON 05002050000020793-E0BHqoqtbc6i20220812
12-Aug-2022 08:47:31 19 1561.0000 XLON 05002050000019348-E0BHqoqtbcXW20220812
12-Aug-2022 08:47:41 95 1560.0000 XLON 07002070000018790-E0BHqoqtbdDE20220812
12-Aug-2022 08:47:41 114 1560.5000 XLON 05002050000021329-E0BHqoqtbdAl20220812
12-Aug-2022 08:48:51 67 1563.0000 BATE 40022400200026788-300007FD20220812
12-Aug-2022 08:48:56 29 1563.0000 BATE 40022400200026788-300007FP20220812
12-Aug-2022 08:54:10 91 1565.0000 XLON 05002050000024067-E0BHqoqtbnKW20220812
12-Aug-2022 08:54:10 97 1565.0000 XLON 05002050000024067-E0BHqoqtbnL720220812
12-Aug-2022 08:55:19 114 1564.5000 XLON 05002050000023856-E0BHqoqtboVn20220812
12-Aug-2022 08:55:19 124 1565.0000 XLON 07002070000024633-E0BHqoqtboVL20220812
12-Aug-2022 08:55:19 95 1564.5000 BATE 24022240200029464-300007VD20220812
12-Aug-2022 08:55:22 14 1564.5000 XLON 05002050000023856-E0BHqoqtbonZ20220812
12-Aug-2022 08:56:13 99 1563.5000 XLON 05002050000025557-E0BHqoqtbpvS20220812
12-Aug-2022 08:57:11 95 1563.5000 BATE 40022400200031122-3000081L20220812
12-Aug-2022 08:58:36 114 1563.5000 BATE 40022400200032426-3000087F20220812
12-Aug-2022 08:58:36 147 1563.5000 XLON 07002070000026291-E0BHqoqtbsdz20220812
12-Aug-2022 09:04:47 99 1563.5000 XLON 05002050000030323-E0BHqoqtc0A520220812
12-Aug-2022 09:05:21 101 1563.5000 BATE 40022400200037696-300008KK20220812
12-Aug-2022 09:05:21 147 1563.5000 XLON 05002050000030323-E0BHqoqtc0wj20220812
12-Aug-2022 09:05:32 100 1562.5000 BATE 40022400200037697-300008LW20220812
12-Aug-2022 09:05:32 10 1562.5000 XLON 05002050000027126-E0BHqoqtc1iy20220812
12-Aug-2022 09:05:32 91 1562.5000 XLON 05002050000027126-E0BHqoqtc1iw20220812
12-Aug-2022 09:07:01 86 1562.5000 XLON 05002050000031852-E0BHqoqtc4Bp20220812
12-Aug-2022 09:07:01 71 1562.5000 XLON 05002050000031852-E0BHqoqtc4Br20220812
12-Aug-2022 09:07:41 98 1562.5000 XLON 07002070000032352-E0BHqoqtc4yB20220812
12-Aug-2022 09:07:41 62 1562.5000 XLON 07002070000032352-E0BHqoqtc4yD20220812
12-Aug-2022 09:08:26 128 1561.5000 XLON 05002050000024665-E0BHqoqtc5sB20220812
12-Aug-2022 09:10:44 97 1562.5000 XLON 07002070000033478-E0BHqoqtc8Ah20220812
12-Aug-2022 09:10:44 8 1562.5000 XLON 07002070000033478-E0BHqoqtc8Af20220812
12-Aug-2022 09:11:52 46 1562.5000 XLON 05002050000033851-E0BHqoqtc90C20220812
12-Aug-2022 09:11:52 78 1562.5000 XLON 05002050000033851-E0BHqoqtc90A20220812
12-Aug-2022 09:11:52 122 1562.5000 BATE 40022400200041881-300008W820220812
12-Aug-2022 09:11:52 122 1561.5000 XLON 05002050000033138-E0BHqoqtc90R20220812
12-Aug-2022 09:12:52 95 1563.0000 BATE 24022240200042834-300008YG20220812
12-Aug-2022 09:15:00 134 1563.5000 XLON 05002050000034579-E0BHqoqtcC3K20220812
12-Aug-2022 09:15:02 106 1563.5000 BATE 40022400200043468-3000091820220812
12-Aug-2022 09:16:25 105 1564.0000 XLON 07002070000035462-E0BHqoqtcDT320220812
12-Aug-2022 09:16:25 28 1564.0000 XLON 07002070000035462-E0BHqoqtcDT520220812
12-Aug-2022 09:18:47 73 1564.5000 XLON 05002050000036130-E0BHqoqtcFsW20220812
12-Aug-2022 09:18:47 41 1564.5000 XLON 05002050000036130-E0BHqoqtcFsU20220812
12-Aug-2022 09:22:41 2 1565.0000 BATE 24022240200049777-300009AM20220812
12-Aug-2022 09:23:22 103 1564.5000 BATE 24022240200049235-300009BY20220812
12-Aug-2022 09:23:22 105 1564.5000 XLON 07002070000036838-E0BHqoqtcJaG20220812
12-Aug-2022 09:23:26 95 1563.5000 XLON 05002050000036560-E0BHqoqtcJsL20220812
12-Aug-2022 09:23:47 104 1563.0000 BATE 40022400200044504-300009CN20220812
12-Aug-2022 09:24:23 100 1563.0000 BATE 40022400200050639-300009DF20220812
12-Aug-2022 09:24:33 105 1562.5000 XLON 05002050000034216-E0BHqoqtcLFF20220812
12-Aug-2022 09:25:27 153 1561.0000 XLON 07002070000038104-E0BHqoqtcMBf20220812
12-Aug-2022 09:26:01 123 1561.0000 XLON 05002050000038926-E0BHqoqtcMuK20220812
12-Aug-2022 09:27:41 114 1561.0000 XLON 07002070000039417-E0BHqoqtcOye20220812
12-Aug-2022 09:31:18 110 1561.5000 XLON 05002050000041001-E0BHqoqtcSl920220812
12-Aug-2022 09:33:47 124 1562.0000 XLON 05002050000042227-E0BHqoqtcUWB20220812
12-Aug-2022 09:35:15 100 1562.0000 XLON 05002050000042566-E0BHqoqtcVk220220812
12-Aug-2022 09:35:15 103 1562.0000 BATE 40022400200058223-300009TP20220812
12-Aug-2022 09:35:15 8 1562.0000 XLON 05002050000042227-E0BHqoqtcVjy20220812
12-Aug-2022 09:35:27 114 1561.5000 XLON 07002070000041597-E0BHqoqtcVtP20220812
12-Aug-2022 09:36:23 99 1561.5000 BATE 40022400200056819-300009UO20220812
12-Aug-2022 09:36:23 3 1561.5000 BATE 40022400200056819-300009UN20220812
12-Aug-2022 09:36:23 102 1561.5000 XLON 07002070000043065-E0BHqoqtcWcH20220812
12-Aug-2022 09:36:23 27 1561.5000 XLON 07002070000041597-E0BHqoqtcWcF20220812
12-Aug-2022 09:37:41 91 1561.0000 XLON 05002050000043873-E0BHqoqtcXN020220812
12-Aug-2022 09:37:41 14 1561.0000 XLON 05002050000043873-E0BHqoqtcXMy20220812
12-Aug-2022 09:37:41 102 1561.0000 BATE 40022400200061121-300009VQ20220812
12-Aug-2022 09:39:21 143 1561.5000 XLON 05002050000044692-E0BHqoqtcYla20220812
12-Aug-2022 09:39:37 77 1561.0000 BATE 40022400200062252-300009YO20220812
12-Aug-2022 09:39:37 28 1561.0000 BATE 40022400200062252-300009YP20220812
12-Aug-2022 09:41:28 114 1561.0000 XLON 07002070000045163-E0BHqoqtcbBJ20220812
12-Aug-2022 09:45:27 96 1562.0000 BATE 40022400200064814-30000A7220220812
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12-Aug-2022 09:45:43 103 1561.0000 BATE 24022240200063600-30000A7O20220812
12-Aug-2022 09:46:01 6 1561.0000 BATE 40022400200066342-30000A7X20220812
12-Aug-2022 09:46:01 11 1561.0000 BATE 40022400200066342-30000A7Y20220812
12-Aug-2022 09:48:47 95 1562.5000 BATE 24022240200068241-30000ACV20220812
12-Aug-2022 09:48:47 113 1562.5000 XLON 05002050000048306-E0BHqoqtchSR20220812
12-Aug-2022 09:49:22 113 1563.0000 XLON 05002050000048439-E0BHqoqtchvu20220812
12-Aug-2022 09:49:22 13 1563.0000 XLON 05002050000048439-E0BHqoqtchvw20220812
12-Aug-2022 09:49:23 115 1563.0000 BATE 24022240200068757-30000AE520220812
12-Aug-2022 09:53:32 119 1563.0000 XLON 07002070000050232-E0BHqoqtcmUg20220812
12-Aug-2022 09:54:49 95 1562.5000 XLON 05002050000050250-E0BHqoqtcnXx20220812
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12-Aug-2022 09:57:00 112 1561.5000 XLON 05002050000047989-E0BHqoqtcpvo20220812
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12-Aug-2022 10:14:22 248 1559.5000 XLON 05002050000058306-E0BHqoqtd5vZ20220812
12-Aug-2022 10:14:23 1 1559.5000 BATE 40022400200086504-30000BP420220812
12-Aug-2022 10:15:00 192 1559.0000 XLON 07002070000058277-E0BHqoqtd6Qp20220812
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12-Aug-2022 10:24:21 2 1561.0000 BATE 40022400200093984-30000C6120220812
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12-Aug-2022 10:25:47 270 1560.5000 XLON 05002050000060942-E0BHqoqtdF8o20220812
12-Aug-2022 10:27:26 100 1560.5000 BATE 24022240200095305-30000CA920220812
12-Aug-2022 10:27:26 155 1560.5000 XLON 07002070000061976-E0BHqoqtdGa620220812
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