REG - Smiths Group PLC - Transaction in Own Shares
19/08/2022 07:00
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RNS Number : 5282W Smiths Group PLC 19 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
18 August 2022 1,606.8621 44,359 1,578.0000 1,617.0000 XLON
18 August 2022 1,606.5738 20,000 1,579.0000 1,617.0000 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 18 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
18-Aug-2022 08:02:10 148 1580.0000 XLON 07002070000003235-E0BMCZkSiyCn20220818
18-Aug-2022 08:02:10 85 1579.0000 XLON 05002050000002650-E0BMCZkSiyD720220818
18-Aug-2022 08:02:10 74 1579.0000 XLON 05002050000002650-E0BMCZkSiyD320220818
18-Aug-2022 08:02:10 92 1580.0000 BATE 40022400200000349-300006P720220818
18-Aug-2022 08:02:10 91 1579.0000 BATE 24022240200000213-300006P820220818
18-Aug-2022 08:03:00 127 1579.0000 BATE 40022400200000892-300006QT20220818
18-Aug-2022 08:03:00 100 1578.5000 XLON 07002070000003870-E0BMCZkSj0Bt20220818
18-Aug-2022 08:04:15 91 1579.5000 XLON 05002050000004834-E0BMCZkSj3Ws20220818
18-Aug-2022 08:04:29 100 1578.0000 XLON 05002050000004934-E0BMCZkSj45I20220818
18-Aug-2022 08:06:15 92 1580.5000 BATE 24022240200002496-300006WD20220818
18-Aug-2022 08:08:03 4 1585.5000 BATE 24022240200003924-300006YI20220818
18-Aug-2022 08:09:01 113 1586.5000 BATE 24022240200004454-3000070W20220818
18-Aug-2022 08:09:48 110 1589.5000 BATE 40022400200004692-3000073020220818
18-Aug-2022 08:09:48 5 1589.5000 XLON 07002070000006662-E0BMCZkSjEUn20220818
18-Aug-2022 08:09:48 119 1589.5000 XLON 07002070000006662-E0BMCZkSjEUr20220818
18-Aug-2022 08:10:58 136 1590.0000 XLON 07002070000007043-E0BMCZkSjHM620220818
18-Aug-2022 08:11:01 205 1588.5000 XLON 07002070000006614-E0BMCZkSjHRC20220818
18-Aug-2022 08:13:01 92 1589.0000 BATE 24022240200006790-3000078V20220818
18-Aug-2022 08:13:25 144 1588.5000 XLON 07002070000007855-E0BMCZkSjMCd20220818
18-Aug-2022 08:13:33 144 1587.5000 XLON 05002050000007773-E0BMCZkSjMLi20220818
18-Aug-2022 08:13:33 157 1588.0000 XLON 05002050000007816-E0BMCZkSjML820220818
18-Aug-2022 08:15:19 118 1588.5000 XLON 05002050000008365-E0BMCZkSjPYG20220818
18-Aug-2022 08:15:19 92 1588.5000 BATE 40022400200007099-300007CS20220818
18-Aug-2022 08:16:56 113 1588.0000 BATE 24022240200007742-300007EA20220818
18-Aug-2022 08:16:56 91 1588.0000 XLON 05002050000009012-E0BMCZkSjRd420220818
18-Aug-2022 08:16:56 127 1587.5000 XLON 05002050000008311-E0BMCZkSjRdN20220818
18-Aug-2022 08:17:52 92 1586.5000 BATE 24022240200008240-300007G020220818
18-Aug-2022 08:17:52 33 1586.5000 XLON 07002070000009438-E0BMCZkSjSa920220818
18-Aug-2022 08:17:52 104 1586.5000 XLON 07002070000009438-E0BMCZkSjSa720220818
18-Aug-2022 08:19:11 109 1585.0000 XLON 05002050000009467-E0BMCZkSjUpn20220818
18-Aug-2022 08:19:41 98 1585.5000 BATE 40022400200008680-300007IG20220818
18-Aug-2022 08:19:48 91 1585.0000 XLON 05002050000010165-E0BMCZkSjVuH20220818
18-Aug-2022 08:22:01 91 1586.5000 XLON 07002070000011128-E0BMCZkSjZw320220818
18-Aug-2022 08:22:14 92 1586.5000 BATE 24022240200010190-300007MY20220818
18-Aug-2022 08:22:41 164 1586.5000 XLON 07002070000011313-E0BMCZkSjap820220818
18-Aug-2022 08:25:06 92 1588.0000 BATE 40022400200010684-300007QS20220818
18-Aug-2022 08:25:06 100 1588.0000 XLON 07002070000011745-E0BMCZkSjeCN20220818
18-Aug-2022 08:26:02 91 1589.5000 BATE 24022240200011949-300007S920220818
18-Aug-2022 08:26:03 100 1589.5000 XLON 05002050000012314-E0BMCZkSjfTP20220818
18-Aug-2022 08:27:44 21 1589.5000 BATE 40022400200012604-300007UU20220818
18-Aug-2022 08:27:44 77 1589.5000 BATE 40022400200012604-300007UV20220818
18-Aug-2022 08:28:11 109 1592.5000 XLON 05002050000012795-E0BMCZkSjitQ20220818
18-Aug-2022 08:29:22 109 1591.5000 XLON 07002070000012750-E0BMCZkSjkUG20220818
18-Aug-2022 08:31:23 84 1591.5000 XLON 07002070000013449-E0BMCZkSjnVQ20220818
18-Aug-2022 08:31:23 22 1591.5000 XLON 07002070000013449-E0BMCZkSjnVN20220818
18-Aug-2022 08:33:06 149 1594.5000 XLON 05002050000013961-E0BMCZkSjpnw20220818
18-Aug-2022 08:33:31 127 1594.0000 XLON 07002070000013923-E0BMCZkSjqK220220818
18-Aug-2022 08:33:31 99 1594.0000 BATE 40022400200015681-3000083C20220818
18-Aug-2022 08:35:30 27 1594.5000 XLON 05002050000014353-E0BMCZkSjt7D20220818
18-Aug-2022 08:35:30 80 1594.5000 XLON 05002050000014353-E0BMCZkSjt7F20220818
18-Aug-2022 08:36:34 116 1595.0000 XLON 07002070000014755-E0BMCZkSjueu20220818
18-Aug-2022 08:37:40 19 1596.0000 XLON 05002050000015105-E0BMCZkSjvqT20220818
18-Aug-2022 08:37:40 86 1596.0000 XLON 05002050000015105-E0BMCZkSjvqN20220818
18-Aug-2022 08:37:40 92 1596.5000 BATE 40022400200018446-300008AF20220818
18-Aug-2022 08:37:42 136 1596.0000 BATE 40022400200018465-300008AG20220818
18-Aug-2022 08:39:14 100 1596.0000 XLON 07002070000015235-E0BMCZkSjyHJ20220818
18-Aug-2022 08:39:14 112 1596.5000 XLON 07002070000015298-E0BMCZkSjyGe20220818
18-Aug-2022 08:40:47 91 1597.0000 BATE 40022400200020136-300008EU20220818
18-Aug-2022 08:41:20 94 1596.5000 BATE 24022240200020610-300008FZ20220818
18-Aug-2022 08:41:20 127 1596.0000 XLON 05002050000015806-E0BMCZkSk11l20220818
18-Aug-2022 08:41:20 114 1596.5000 XLON 07002070000015851-E0BMCZkSk11B20220818
18-Aug-2022 08:43:16 91 1596.0000 XLON 07002070000016405-E0BMCZkSk3u320220818
18-Aug-2022 08:44:01 97 1595.0000 BATE 24022240200021621-300008KQ20220818
18-Aug-2022 08:44:01 100 1595.0000 XLON 05002050000016420-E0BMCZkSk4cZ20220818
18-Aug-2022 08:44:34 91 1594.5000 XLON 05002050000016867-E0BMCZkSk5IP20220818
18-Aug-2022 08:45:46 137 1593.5000 XLON 07002070000016795-E0BMCZkSk6jK20220818
18-Aug-2022 08:48:24 69 1594.5000 BATE 24022240200025129-300008QW20220818
18-Aug-2022 08:48:24 109 1594.5000 XLON 05002050000017846-E0BMCZkSk9d620220818
18-Aug-2022 08:48:24 22 1594.5000 BATE 24022240200025129-300008QV20220818
18-Aug-2022 08:49:51 118 1595.0000 XLON 07002070000018304-E0BMCZkSkB2A20220818
18-Aug-2022 08:51:56 100 1594.0000 BATE 40022400200025964-300008UV20220818
18-Aug-2022 08:51:56 109 1594.0000 XLON 05002050000018272-E0BMCZkSkD2l20220818
18-Aug-2022 08:53:02 95 1594.5000 XLON 07002070000019233-E0BMCZkSkEVk20220818
18-Aug-2022 08:53:02 92 1594.5000 BATE 40022400200028230-300008WV20220818
18-Aug-2022 08:53:02 105 1594.5000 XLON 05002050000019294-E0BMCZkSkEVi20220818
18-Aug-2022 08:58:33 99 1595.5000 XLON 07002070000020681-E0BMCZkSkKHy20220818
18-Aug-2022 08:58:33 140 1595.5000 XLON 07002070000020679-E0BMCZkSkKHw20220818
18-Aug-2022 08:58:47 91 1594.5000 BATE 40022400200030550-3000093R20220818
18-Aug-2022 08:58:47 162 1594.5000 XLON 05002050000020507-E0BMCZkSkKV620220818
18-Aug-2022 08:59:34 109 1594.0000 XLON 07002070000021014-E0BMCZkSkLHx20220818
18-Aug-2022 08:59:34 101 1594.5000 XLON 07002070000021075-E0BMCZkSkLHc20220818
18-Aug-2022 09:00:55 109 1594.0000 BATE 24022240200033325-3000096S20220818
18-Aug-2022 09:01:25 127 1593.5000 XLON 07002070000021633-E0BMCZkSkNUh20220818
18-Aug-2022 09:04:08 91 1594.0000 XLON 05002050000022376-E0BMCZkSkQEO20220818
18-Aug-2022 09:05:11 91 1594.5000 XLON 05002050000022596-E0BMCZkSkRAH20220818
18-Aug-2022 09:05:38 99 1596.0000 BATE 40022400200035477-300009BG20220818
18-Aug-2022 09:05:38 71 1596.5000 BATE 24022240200035777-300009BF20220818
18-Aug-2022 09:05:38 101 1596.0000 XLON 07002070000022783-E0BMCZkSkRZl20220818
18-Aug-2022 09:05:38 21 1596.5000 BATE 24022240200035777-300009BE20220818
18-Aug-2022 09:07:05 93 1595.5000 BATE 40022400200035762-300009DB20220818
18-Aug-2022 09:07:05 100 1596.0000 XLON 05002050000022964-E0BMCZkSkT7E20220818
18-Aug-2022 09:07:49 101 1597.0000 XLON 05002050000023453-E0BMCZkSkTor20220818
18-Aug-2022 09:09:02 66 1597.5000 XLON 05002050000023543-E0BMCZkSkVUF20220818
18-Aug-2022 09:09:02 26 1597.5000 XLON 05002050000023543-E0BMCZkSkVUJ20220818
18-Aug-2022 09:09:16 99 1596.5000 BATE 40022400200036740-300009HI20220818
18-Aug-2022 09:10:23 91 1595.5000 XLON 05002050000023879-E0BMCZkSkXOs20220818
18-Aug-2022 09:12:08 119 1596.0000 XLON 05002050000024551-E0BMCZkSkZNp20220818
18-Aug-2022 09:13:13 137 1595.0000 XLON 05002050000024327-E0BMCZkSkaML20220818
18-Aug-2022 09:16:50 91 1596.0000 XLON 07002070000025577-E0BMCZkSkdWi20220818
18-Aug-2022 09:17:00 137 1595.5000 XLON 07002070000025235-E0BMCZkSkeDz20220818
18-Aug-2022 09:17:16 74 1595.0000 BATE 24022240200038861-300009PY20220818
18-Aug-2022 09:17:23 19 1595.0000 BATE 24022240200038861-300009Q020220818
18-Aug-2022 09:18:23 109 1593.5000 XLON 07002070000025936-E0BMCZkSkfuL20220818
18-Aug-2022 09:20:20 91 1594.0000 BATE 24022240200043901-300009TG20220818
18-Aug-2022 09:23:27 91 1594.0000 BATE 40022400200044568-300009W820220818
18-Aug-2022 09:23:27 118 1594.0000 XLON 07002070000026368-E0BMCZkSklBp20220818
18-Aug-2022 09:23:27 92 1594.5000 BATE 24022240200044861-300009W620220818
18-Aug-2022 09:25:26 100 1595.5000 BATE 40022400200046416-300009YC20220818
18-Aug-2022 09:25:26 122 1595.5000 XLON 05002050000027211-E0BMCZkSkn6r20220818
18-Aug-2022 09:25:42 122 1595.0000 XLON 07002070000027202-E0BMCZkSknJQ20220818
18-Aug-2022 09:29:00 125 1595.0000 XLON 07002070000027454-E0BMCZkSkppW20220818
18-Aug-2022 09:32:39 93 1594.5000 BATE 24022240200050535-30000A6D20220818
18-Aug-2022 09:32:39 127 1594.5000 XLON 07002070000027290-E0BMCZkSktYd20220818
18-Aug-2022 09:34:24 108 1594.5000 BATE 24022240200052016-30000A9720220818
18-Aug-2022 09:37:22 98 1594.0000 BATE 24022240200047032-30000ACE20220818
18-Aug-2022 09:37:22 172 1594.0000 XLON 07002070000028770-E0BMCZkSkx4c20220818
18-Aug-2022 09:37:42 1 1594.0000 BATE 40022400200054472-30000ACO20220818
18-Aug-2022 09:37:42 108 1594.0000 BATE 40022400200054472-30000ACP20220818
18-Aug-2022 09:41:26 232 1594.0000 XLON 05002050000029841-E0BMCZkSl0GP20220818
18-Aug-2022 09:41:26 92 1594.0000 BATE 24022240200056668-30000AFD20220818
18-Aug-2022 09:42:52 123 1594.0000 BATE 40022400200057869-30000AGQ20220818
18-Aug-2022 09:45:26 240 1596.0000 XLON 07002070000031051-E0BMCZkSl4Xf20220818
18-Aug-2022 09:46:03 251 1596.0000 XLON 07002070000031240-E0BMCZkSl5L720220818
18-Aug-2022 09:49:36 184 1595.5000 XLON 07002070000031623-E0BMCZkSl8tb20220818
18-Aug-2022 09:49:36 18 1595.0000 XLON 05002050000031024-E0BMCZkSl8u620220818
18-Aug-2022 09:49:36 93 1595.5000 BATE 24022240200059990-30000AR620220818
18-Aug-2022 09:49:36 244 1595.0000 XLON 05002050000031024-E0BMCZkSl8u120220818
18-Aug-2022 09:56:36 100 1596.0000 BATE 24022240200067331-D30000B2020220818
18-Aug-2022 09:57:41 215 1596.5000 XLON 05002050000033536-E0BMCZkSlFJU20220818
18-Aug-2022 09:59:31 31 1596.0000 XLON 05002050000033636-E0BMCZkSlGPv20220818
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18-Aug-2022 09:59:31 163 1596.0000 XLON 05002050000033636-E0BMCZkSlGPt20220818
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18-Aug-2022 10:03:01 5 1596.5000 XLON 05002050000034725-E0BMCZkSlJ5E20220818
18-Aug-2022 10:03:01 92 1596.0000 BATE 40022400200070446-30000B9820220818
18-Aug-2022 10:03:27 284 1597.0000 XLON 07002070000034750-E0BMCZkSlJTf20220818
18-Aug-2022 10:06:16 91 1597.0000 BATE 40022400200073165-30000BFE20220818
18-Aug-2022 10:06:16 217 1597.0000 XLON 05002050000035369-E0BMCZkSlM9620220818
18-Aug-2022 10:06:23 242 1596.5000 XLON 05002050000035157-E0BMCZkSlMHf20220818
18-Aug-2022 10:06:28 100 1596.5000 BATE 40022400200072449-30000BGI20220818
18-Aug-2022 10:07:44 154 1596.5000 XLON 05002050000035667-E0BMCZkSlNUJ20220818
18-Aug-2022 10:07:44 109 1596.5000 BATE 24022240200074182-30000BHO20220818
18-Aug-2022 10:15:07 133 1596.0000 XLON 05002050000035967-E0BMCZkSlTHs20220818
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18-Aug-2022 10:35:14 34 1600.5000 XLON 07002070000040693-E0BMCZkSlilL20220818
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18-Aug-2022 11:00:41 195 1601.5000 XLON 05002050000046330-E0BMCZkSm4zy20220818
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. END POSUWANRURUWAARRecent 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