REG - Smiths Group PLC - Transaction in Own Shares
17/08/2022 07:00
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RNS Number : 2290W Smiths Group PLC 17 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
16 August 2022 1,570.3780 44,417 1,563.5000 1,576.5000 XLON
16 August 2022 1,570.3571 20,099 1,564.0000 1,576.5000 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 16 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
16-Aug-2022 08:01:10 132 1569.0000 BATE 40022400200000374-300007K920220816
16-Aug-2022 08:01:10 104 1569.0000 XLON 07002070000003321-E0BKkembg6J620220816
16-Aug-2022 08:01:13 92 1567.5000 XLON 07002070000003322-E0BKkembg6Ti20220816
16-Aug-2022 08:01:29 105 1567.5000 BATE 24022240200000374-300007KQ20220816
16-Aug-2022 08:01:29 64 1567.5000 XLON 07002070000003322-E0BKkembg7NR20220816
16-Aug-2022 08:03:09 122 1568.5000 XLON 05002050000005475-E0BKkembgAZj20220816
16-Aug-2022 08:03:09 103 1568.5000 BATE 40022400200001320-300007O620220816
16-Aug-2022 08:07:03 96 1569.5000 BATE 40022400200003544-300007UY20220816
16-Aug-2022 08:08:49 108 1569.5000 BATE 40022400200004085-300007XQ20220816
16-Aug-2022 08:08:49 143 1569.5000 XLON 05002050000008877-E0BKkembgJhg20220816
16-Aug-2022 08:08:49 143 1569.0000 XLON 05002050000008520-E0BKkembgJhy20220816
16-Aug-2022 08:09:26 154 1570.5000 XLON 05002050000010655-E0BKkembgLB620220816
16-Aug-2022 08:09:26 94 1570.5000 BATE 40022400200005193-300007Z920220816
16-Aug-2022 08:09:50 154 1568.5000 XLON 07002070000010495-E0BKkembgMWH20220816
16-Aug-2022 08:11:32 111 1570.0000 XLON 05002050000012140-E0BKkembgPnM20220816
16-Aug-2022 08:12:01 77 1569.5000 XLON 07002070000012054-E0BKkembgQVj20220816
16-Aug-2022 08:12:01 34 1569.5000 XLON 07002070000012054-E0BKkembgQW220220816
16-Aug-2022 08:13:06 129 1569.5000 XLON 05002050000012930-E0BKkembgRmL20220816
16-Aug-2022 08:13:06 95 1569.5000 BATE 40022400200006006-3000088420220816
16-Aug-2022 08:13:13 139 1568.5000 XLON 07002070000012850-E0BKkembgSAl20220816
16-Aug-2022 08:14:23 69 1570.5000 XLON 07002070000013579-E0BKkembgUCm20220816
16-Aug-2022 08:14:23 17 1570.0000 BATE 40022400200007632-300008AN20220816
16-Aug-2022 08:14:23 90 1570.0000 BATE 40022400200007632-300008AO20220816
16-Aug-2022 08:14:23 25 1570.5000 XLON 07002070000013579-E0BKkembgUCo20220816
16-Aug-2022 08:15:30 95 1569.5000 XLON 07002070000013543-E0BKkembgVtQ20220816
16-Aug-2022 08:15:30 18 1569.5000 XLON 07002070000013543-E0BKkembgVtM20220816
16-Aug-2022 08:16:00 20 1569.0000 XLON 05002050000014500-E0BKkembgWLg20220816
16-Aug-2022 08:16:19 95 1569.5000 BATE 24022240200008589-300008EE20220816
16-Aug-2022 08:17:57 57 1569.0000 XLON 07002070000014470-E0BKkembgYbb20220816
16-Aug-2022 08:17:58 94 1569.0000 BATE 40022400200009605-300008HY20220816
16-Aug-2022 08:17:58 48 1569.0000 XLON 07002070000014470-E0BKkembgYbv20220816
16-Aug-2022 08:22:05 10 1571.0000 BATE 40022400200012287-300008NZ20220816
16-Aug-2022 08:22:33 137 1572.0000 XLON 07002070000016230-E0BKkembge4l20220816
16-Aug-2022 08:22:41 19 1572.0000 BATE 24022240200012656-300008P220220816
16-Aug-2022 08:23:05 70 1572.0000 BATE 40022400200012695-300008Q420220816
16-Aug-2022 08:23:05 28 1572.0000 BATE 40022400200012695-300008Q320220816
16-Aug-2022 08:23:41 64 1572.0000 XLON 07002070000016574-E0BKkembgfKG20220816
16-Aug-2022 08:24:35 169 1571.5000 XLON 05002050000016337-E0BKkembggI720220816
16-Aug-2022 08:24:35 31 1571.5000 BATE 24022240200013605-300008RP20220816
16-Aug-2022 08:24:35 72 1571.5000 BATE 24022240200013605-300008RO20220816
16-Aug-2022 08:25:58 53 1570.5000 XLON 07002070000016757-E0BKkembgi4R20220816
16-Aug-2022 08:30:30 223 1572.0000 XLON 07002070000019211-E0BKkembgmaf20220816
16-Aug-2022 08:30:30 106 1572.0000 BATE 24022240200016765-3000090420220816
16-Aug-2022 08:31:50 207 1572.0000 XLON 05002050000020070-E0BKkembgo4Y20220816
16-Aug-2022 08:31:52 95 1571.5000 BATE 24022240200016766-3000092W20220816
16-Aug-2022 08:31:52 216 1571.5000 XLON 05002050000019247-E0BKkembgoCR20220816
16-Aug-2022 08:32:41 83 1571.0000 BATE 24022240200017935-3000094D20220816
16-Aug-2022 08:32:41 11 1571.0000 BATE 24022240200017935-3000094C20220816
16-Aug-2022 08:33:41 146 1571.0000 XLON 07002070000021554-E0BKkembgq5620220816
16-Aug-2022 08:34:10 94 1571.0000 XLON 05002050000021606-E0BKkembgqoz20220816
16-Aug-2022 08:34:31 110 1570.5000 BATE 40022400200018707-3000098H20220816
16-Aug-2022 08:35:13 173 1570.0000 XLON 05002050000021036-E0BKkembgs8j20220816
16-Aug-2022 08:37:29 94 1567.5000 BATE 24022240200019359-300009FH20220816
16-Aug-2022 08:37:29 171 1567.5000 XLON 07002070000021785-E0BKkembgvjB20220816
16-Aug-2022 08:38:50 95 1567.5000 BATE 40022400200021638-300009J120220816
16-Aug-2022 08:38:50 102 1567.5000 XLON 05002050000023133-E0BKkembgxJb20220816
16-Aug-2022 08:40:36 67 1567.0000 XLON 07002070000023361-E0BKkembgzGj20220816
16-Aug-2022 08:41:05 43 1567.0000 XLON 07002070000023361-E0BKkembh04620220816
16-Aug-2022 08:43:10 112 1566.5000 XLON 05002050000022769-E0BKkembh2ku20220816
16-Aug-2022 08:45:02 162 1566.5000 XLON 05002050000025537-E0BKkembh4tl20220816
16-Aug-2022 08:45:02 2 1566.5000 XLON 05002050000025537-E0BKkembh4tn20220816
16-Aug-2022 08:45:46 102 1566.5000 BATE 40022400200026124-300009WU20220816
16-Aug-2022 08:47:18 141 1568.0000 BATE 24022240200026851-30000A0920220816
16-Aug-2022 08:47:18 215 1568.0000 XLON 05002050000026541-E0BKkembh8Og20220816
16-Aug-2022 08:48:05 100 1567.5000 BATE 24022240200027362-30000A1J20220816
16-Aug-2022 08:50:01 172 1567.0000 XLON 05002050000026297-E0BKkembhBhx20220816
16-Aug-2022 08:50:01 103 1566.0000 BATE 24022240200028077-30000A7920220816
16-Aug-2022 08:50:01 98 1566.0000 XLON 05002050000026777-E0BKkembhBjj20220816
16-Aug-2022 08:57:48 55 1566.0000 XLON 05002050000029745-E0BKkembhJxN20220816
16-Aug-2022 08:57:48 214 1566.0000 XLON 05002050000029745-E0BKkembhJxL20220816
16-Aug-2022 08:58:00 94 1565.5000 BATE 40022400200031434-30000AIQ20220816
16-Aug-2022 08:58:00 126 1565.5000 XLON 05002050000028045-E0BKkembhK5a20220816
16-Aug-2022 08:59:22 122 1565.5000 BATE 40022400200033647-30000AKF20220816
16-Aug-2022 09:00:23 267 1565.5000 XLON 07002070000033001-E0BKkembhMmA20220816
16-Aug-2022 09:00:23 165 1565.0000 XLON 07002070000026791-E0BKkembhMmS20220816
16-Aug-2022 09:00:32 112 1563.5000 XLON 05002050000028515-E0BKkembhNGV20220816
16-Aug-2022 09:03:27 127 1565.5000 XLON 05002050000034359-E0BKkembhQTv20220816
16-Aug-2022 09:03:27 95 1565.5000 BATE 24022240200035440-30000ASV20220816
16-Aug-2022 09:03:27 17 1565.5000 XLON 05002050000034359-E0BKkembhQTz20220816
16-Aug-2022 09:05:16 105 1565.0000 XLON 07002070000033463-E0BKkembhSj320220816
16-Aug-2022 09:05:16 94 1565.0000 BATE 40022400200036804-30000AW320220816
16-Aug-2022 09:06:36 109 1565.5000 BATE 40022400200037576-30000AZC20220816
16-Aug-2022 09:07:23 145 1565.0000 XLON 07002070000036275-E0BKkembhVac20220816
16-Aug-2022 09:07:47 164 1564.5000 XLON 05002050000035355-E0BKkembhW2t20220816
16-Aug-2022 09:07:47 66 1564.0000 BATE 40022400200038412-30000B0I20220816
16-Aug-2022 09:07:47 28 1564.0000 BATE 40022400200038412-30000B0H20220816
16-Aug-2022 09:14:23 175 1565.5000 XLON 05002050000039455-E0BKkembheMv20220816
16-Aug-2022 09:15:16 179 1565.5000 XLON 07002070000040119-E0BKkembhfgB20220816
16-Aug-2022 09:15:21 102 1565.0000 BATE 24022240200041176-30000BF720220816
16-Aug-2022 09:15:21 73 1565.0000 XLON 07002070000038772-E0BKkembhg9720220816
16-Aug-2022 09:15:21 116 1565.0000 XLON 07002070000038772-E0BKkembhg8x20220816
16-Aug-2022 09:20:13 54 1566.0000 BATE 40022400200044433-30000BMP20220816
16-Aug-2022 09:27:42 126 1570.0000 BATE 40022400200048254-30000BWQ20220816
16-Aug-2022 09:27:42 122 1569.5000 BATE 40022400200048110-30000BWR20220816
16-Aug-2022 09:28:49 222 1569.0000 XLON 07002070000044257-E0BKkembhtRN20220816
16-Aug-2022 09:30:10 146 1569.0000 XLON 07002070000046595-E0BKkembhuy720220816
16-Aug-2022 09:30:10 104 1569.0000 XLON 07002070000046595-E0BKkembhuy420220816
16-Aug-2022 09:30:25 105 1569.0000 BATE 40022400200049682-30000C3420220816
16-Aug-2022 09:30:25 2 1569.0000 BATE 40022400200049682-30000C3320220816
16-Aug-2022 09:30:25 6 1569.0000 BATE 40022400200049682-30000C3220220816
16-Aug-2022 09:35:48 104 1571.0000 BATE 24022240200052951-30000CEF20220816
16-Aug-2022 09:35:48 162 1571.0000 XLON 05002050000050138-E0BKkembi1tU20220816
16-Aug-2022 09:35:48 248 1571.0000 XLON 05002050000050138-E0BKkembi1tW20220816
16-Aug-2022 09:38:46 95 1571.5000 BATE 24022240200054598-30000CL420220816
16-Aug-2022 09:38:46 102 1571.0000 BATE 24022240200054166-30000CL520220816
16-Aug-2022 09:42:03 343 1572.0000 XLON 07002070000054059-E0BKkembi9ef20220816
16-Aug-2022 09:42:03 94 1572.0000 BATE 24022240200056497-30000CSQ20220816
16-Aug-2022 09:42:23 60 1571.5000 BATE 24022240200056463-30000CTL20220816
16-Aug-2022 09:42:23 34 1571.5000 BATE 24022240200056463-30000CTM20220816
16-Aug-2022 09:42:35 238 1571.0000 XLON 07002070000051697-E0BKkembiA8f20220816
16-Aug-2022 09:43:19 99 1571.0000 XLON 07002070000054685-E0BKkembiAoi20220816
16-Aug-2022 09:43:19 94 1571.0000 BATE 40022400200057035-30000CUZ20220816
16-Aug-2022 09:43:29 133 1571.0000 XLON 07002070000054685-E0BKkembiAxe20220816
16-Aug-2022 09:50:52 99 1572.0000 BATE 24022240200062096-30000D5C20220816
16-Aug-2022 09:52:14 63 1573.0000 XLON 07002070000060133-E0BKkembiKhv20220816
16-Aug-2022 09:52:14 94 1573.0000 XLON 07002070000060133-E0BKkembiKht20220816
16-Aug-2022 09:54:20 41 1573.0000 BATE 40022400200064463-30000DB620220816
16-Aug-2022 09:54:20 53 1573.0000 BATE 40022400200064463-30000DB720220816
16-Aug-2022 09:54:20 94 1572.5000 BATE 24022240200064507-30000DB820220816
16-Aug-2022 09:54:23 292 1572.0000 XLON 05002050000059856-E0BKkembiMYs20220816
16-Aug-2022 09:54:27 104 1571.5000 BATE 24022240200064592-30000DBX20220816
16-Aug-2022 09:54:27 63 1571.5000 XLON 05002050000059240-E0BKkembiMkS20220816
16-Aug-2022 09:54:27 179 1571.5000 XLON 05002050000059240-E0BKkembiMkU20220816
16-Aug-2022 09:55:01 265 1571.0000 XLON 07002070000061001-E0BKkembiNcM20220816
16-Aug-2022 10:00:21 20 1571.0000 XLON 07002070000062305-E0BKkembiSF220220816
16-Aug-2022 10:01:07 97 1571.0000 BATE 40022400200066088-30000DMB20220816
16-Aug-2022 10:01:07 167 1571.0000 XLON 07002070000062305-E0BKkembiTEL20220816
16-Aug-2022 10:01:07 2 1571.0000 XLON 07002070000062305-E0BKkembiTEO20220816
16-Aug-2022 10:03:45 96 1570.0000 BATE 24022240200069277-30000DSG20220816
16-Aug-2022 10:03:45 160 1570.5000 XLON 05002050000061724-E0BKkembiWRu20220816
16-Aug-2022 10:03:58 70 1569.5000 XLON 07002070000063284-E0BKkembiX5X20220816
16-Aug-2022 10:03:58 83 1569.5000 XLON 07002070000063284-E0BKkembiX5d20220816
16-Aug-2022 10:03:58 10 1569.5000 XLON 07002070000063284-E0BKkembiX5V20220816
16-Aug-2022 10:04:25 33 1569.0000 BATE 24022240200070185-30000DW420220816
16-Aug-2022 10:04:25 40 1569.0000 BATE 24022240200070185-30000DW520220816
16-Aug-2022 10:05:50 187 1568.5000 XLON 05002050000063688-E0BKkembiZWQ20220816
16-Aug-2022 10:09:48 169 1568.0000 XLON 07002070000067044-E0BKkembieO820220816
16-Aug-2022 10:10:05 95 1567.5000 XLON 05002050000067222-E0BKkembier220220816
16-Aug-2022 10:10:05 66 1567.5000 XLON 07002070000064740-E0BKkembieqy20220816
16-Aug-2022 10:10:05 64 1567.5000 XLON 07002070000064740-E0BKkembieqs20220816
16-Aug-2022 10:15:10 13 1568.0000 XLON 07002070000069804-E0BKkembikvM20220816
16-Aug-2022 10:15:20 57 1568.0000 BATE 24022240200075134-30000EDY20220816
16-Aug-2022 10:15:20 208 1568.0000 XLON 07002070000069804-E0BKkembil9N20220816
16-Aug-2022 10:16:19 196 1569.0000 XLON 07002070000071113-E0BKkembimNy20220816
16-Aug-2022 10:16:19 132 1569.0000 BATE 40022400200076935-30000EFV20220816
16-Aug-2022 10:18:47 122 1569.5000 BATE 24022240200079137-30000EIR20220816
16-Aug-2022 10:19:12 38 1570.0000 BATE 24022240200079373-30000EJN20220816
16-Aug-2022 10:19:23 72 1570.0000 BATE 40022400200079251-30000EJR20220816
16-Aug-2022 10:19:24 22 1570.0000 BATE 40022400200079251-30000EJS20220816
16-Aug-2022 10:21:03 1 1570.5000 BATE 40022400200080292-30000EM120220816
16-Aug-2022 10:21:03 15 1570.5000 BATE 40022400200080292-30000EM220220816
16-Aug-2022 10:21:06 109 1570.5000 BATE 40022400200080312-30000EM320220816
16-Aug-2022 10:23:50 168 1570.5000 XLON 05002050000074653-E0BKkembitDP20220816
16-Aug-2022 10:23:50 70 1570.5000 XLON 05002050000074653-E0BKkembitDc20220816
16-Aug-2022 10:23:50 94 1570.5000 BATE 40022400200081214-30000EQ820220816
16-Aug-2022 10:23:50 32 1570.5000 XLON 05002050000074653-E0BKkembitDh20220816
16-Aug-2022 10:28:26 231 1571.5000 XLON 07002070000078180-E0BKkembixBA20220816
16-Aug-2022 10:29:08 94 1571.0000 BATE 24022240200084745-30000EVT20220816
16-Aug-2022 10:29:08 278 1570.5000 XLON 07002070000076428-E0BKkembixdd20220816
16-Aug-2022 10:29:43 228 1570.0000 XLON 07002070000078659-E0BKkembiyI120220816
16-Aug-2022 10:32:22 158 1570.0000 XLON 05002050000082323-E0BKkembj10820220816
16-Aug-2022 10:33:49 95 1570.5000 BATE 40022400200087605-30000F1C20220816
16-Aug-2022 10:33:49 120 1570.5000 XLON 05002050000083360-E0BKkembj29W20220816
16-Aug-2022 10:33:52 167 1569.5000 XLON 05002050000078648-E0BKkembj2KH20220816
16-Aug-2022 10:37:32 75 1571.5000 XLON 05002050000087528-E0BKkembj5Ss20220816
16-Aug-2022 10:37:32 98 1571.5000 BATE 40022400200089363-30000F6H20220816
16-Aug-2022 10:37:32 55 1571.5000 XLON 05002050000087528-E0BKkembj5Sq20220816
16-Aug-2022 10:38:48 125 1571.0000 XLON 07002070000089475-E0BKkembj6DO20220816
16-Aug-2022 10:41:22 6 1572.0000 XLON 05002050000093338-E0BKkembj9Cj20220816
16-Aug-2022 10:42:06 118 1572.5000 XLON 07002070000093516-E0BKkembj9yd20220816
16-Aug-2022 10:43:44 95 1572.0000 BATE 24022240200093220-30000FDW20220816
16-Aug-2022 10:44:51 94 1572.0000 BATE 24022240200093641-30000FGE20220816
16-Aug-2022 10:44:51 202 1572.0000 XLON 07002070000097194-E0BKkembjD4V20220816
16-Aug-2022 10:48:16 281 1572.0000 XLON 05002050000102371-E0BKkembjFvL20220816
16-Aug-2022 10:50:20 125 1572.0000 XLON 05002050000104630-E0BKkembjHqx20220816
16-Aug-2022 10:50:20 107 1572.0000 BATE 24022240200096414-30000FMY20220816
16-Aug-2022 10:52:12 128 1573.5000 XLON 05002050000108208-E0BKkembjJPS20220816
16-Aug-2022 10:52:12 47 1573.5000 BATE 24022240200098510-30000FPA20220816
16-Aug-2022 10:52:12 3 1573.5000 BATE 24022240200098510-30000FP920220816
16-Aug-2022 10:52:43 100 1573.0000 BATE 40022400200097664-30000FQ120220816
16-Aug-2022 10:52:43 117 1573.0000 XLON 05002050000106774-E0BKkembjJvh20220816
16-Aug-2022 10:52:43 8 1573.5000 BATE 24022240200098798-30000FPZ20220816
16-Aug-2022 10:52:47 61 1573.0000 XLON 07002070000109151-E0BKkembjK4h20220816
16-Aug-2022 10:52:47 42 1573.0000 XLON 07002070000109151-E0BKkembjK4j20220816
16-Aug-2022 10:55:48 112 1573.0000 BATE 40022400200099534-30000FUF20220816
16-Aug-2022 10:55:48 122 1573.0000 XLON 07002070000111517-E0BKkembjMMk20220816
16-Aug-2022 10:56:07 76 1573.0000 XLON 07002070000114040-E0BKkembjMZ020220816
16-Aug-2022 10:57:34 131 1573.5000 BATE 24022240200101745-30000FWQ20220816
16-Aug-2022 10:57:47 141 1573.0000 XLON 05002050000116343-E0BKkembjO3c20220816
16-Aug-2022 10:59:28 32 1573.5000 XLON 05002050000117323-E0BKkembjPUx20220816
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16-Aug-2022 10:59:28 32 1573.5000 XLON 05002050000117323-E0BKkembjPUv20220816
16-Aug-2022 10:59:53 95 1573.5000 BATE 24022240200103188-30000G0N20220816
16-Aug-2022 11:02:47 1 1574.5000 XLON 05002050000120519-E0BKkembjSUq20220816
16-Aug-2022 11:02:48 100 1574.5000 BATE 24022240200104760-30000G5320220816
16-Aug-2022 11:05:27 1 1574.5000 XLON 07002070000122389-E0BKkembjV2K20220816
16-Aug-2022 11:06:39 100 1575.5000 BATE 24022240200106834-30000G9320220816
16-Aug-2022 11:06:39 143 1575.5000 XLON 07002070000123070-E0BKkembjVqv20220816
16-Aug-2022 11:06:39 48 1575.5000 XLON 07002070000123070-E0BKkembjVqt20220816
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. END POSUNANRUOUWAARRecent news on Smiths
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