REG - Smiths Group PLC - Transaction in Own Shares
26/08/2022 07:00
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RNS Number : 2860X Smiths Group PLC 26 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
25 August 2022 1,524.4521 44,417 1,515.5000 1,532.5000 XLON
25 August 2022 1,524.4772 20,099 1,515.5000 1,532.5000 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 25 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
25-Aug-2022 08:02:02 52 1523.5000 BATE 40022400200000876-3000071320220825
25-Aug-2022 08:02:02 46 1523.5000 BATE 40022400200000876-3000071420220825
25-Aug-2022 08:02:40 83 1523.0000 XLON 07002070000003415-E0BRHI7xNpW520220825
25-Aug-2022 08:02:40 90 1522.5000 BATE 24022240200000920-3000072I20220825
25-Aug-2022 08:02:40 33 1523.0000 XLON 07002070000003415-E0BRHI7xNpW220220825
25-Aug-2022 08:02:40 105 1522.5000 XLON 07002070000003360-E0BRHI7xNpWT20220825
25-Aug-2022 08:02:47 98 1525.5000 BATE 24022240200001368-3000072U20220825
25-Aug-2022 08:04:04 115 1527.5000 XLON 05002050000006233-E0BRHI7xNsVg20220825
25-Aug-2022 08:06:07 98 1530.0000 XLON 05002050000006952-E0BRHI7xNwH420220825
25-Aug-2022 08:06:07 20 1530.0000 XLON 05002050000006952-E0BRHI7xNwHD20220825
25-Aug-2022 08:06:07 107 1530.0000 BATE 24022240200002386-300007BQ20220825
25-Aug-2022 08:06:08 107 1529.5000 XLON 07002070000006774-E0BRHI7xNwKp20220825
25-Aug-2022 08:06:08 139 1529.0000 XLON 05002050000006682-E0BRHI7xNwLm20220825
25-Aug-2022 08:08:03 78 1526.0000 XLON 07002070000008595-E0BRHI7xO09V20220825
25-Aug-2022 08:08:03 43 1526.0000 XLON 07002070000008595-E0BRHI7xO09X20220825
25-Aug-2022 08:08:03 98 1526.0000 BATE 24022240200004219-300007GU20220825
25-Aug-2022 08:09:55 121 1525.5000 XLON 05002050000009605-E0BRHI7xO3RZ20220825
25-Aug-2022 08:09:55 90 1526.0000 BATE 24022240200005363-300007KT20220825
25-Aug-2022 08:11:34 107 1526.5000 BATE 40022400200006335-300007OJ20220825
25-Aug-2022 08:11:34 131 1526.5000 XLON 05002050000010667-E0BRHI7xO6cs20220825
25-Aug-2022 08:12:02 167 1526.0000 XLON 07002070000010576-E0BRHI7xO7Ys20220825
25-Aug-2022 08:13:45 101 1529.0000 XLON 07002070000012072-E0BRHI7xOBsg20220825
25-Aug-2022 08:14:00 57 1528.5000 BATE 24022240200008001-300007UV20220825
25-Aug-2022 08:14:00 33 1528.5000 BATE 24022240200008001-300007UU20220825
25-Aug-2022 08:14:22 105 1530.0000 XLON 07002070000012403-E0BRHI7xODGg20220825
25-Aug-2022 08:15:01 89 1529.5000 BATE 24022240200008310-300007WQ20220825
25-Aug-2022 08:15:01 100 1529.0000 XLON 05002050000012181-E0BRHI7xOEPN20220825
25-Aug-2022 08:16:03 98 1530.0000 BATE 40022400200009341-300007ZF20220825
25-Aug-2022 08:17:43 89 1530.5000 BATE 24022240200010425-3000084N20220825
25-Aug-2022 08:18:36 178 1530.5000 XLON 07002070000013782-E0BRHI7xOKU120220825
25-Aug-2022 08:18:49 96 1530.0000 XLON 07002070000013557-E0BRHI7xOKng20220825
25-Aug-2022 08:18:49 115 1530.0000 XLON 05002050000013496-E0BRHI7xOKni20220825
25-Aug-2022 08:20:36 3 1527.5000 BATE 24022240200011741-300008BI20220825
25-Aug-2022 08:20:36 98 1527.0000 XLON 07002070000014034-E0BRHI7xONqu20220825
25-Aug-2022 08:20:36 91 1527.5000 BATE 24022240200011741-300008BJ20220825
25-Aug-2022 08:20:36 116 1527.5000 XLON 05002050000013971-E0BRHI7xONqH20220825
25-Aug-2022 08:25:16 89 1528.0000 XLON 07002070000015364-E0BRHI7xOTns20220825
25-Aug-2022 08:25:16 144 1528.0000 XLON 05002050000015230-E0BRHI7xOTnq20220825
25-Aug-2022 08:25:34 197 1527.0000 XLON 07002070000015355-E0BRHI7xOUii20220825
25-Aug-2022 08:25:34 89 1527.5000 BATE 40022400200014956-300008JL20220825
25-Aug-2022 08:27:01 13 1527.5000 BATE 40022400200016478-300008N420220825
25-Aug-2022 08:30:30 125 1527.5000 XLON 05002050000016022-E0BRHI7xOco420220825
25-Aug-2022 08:30:30 76 1527.5000 BATE 40022400200016478-300008T420220825
25-Aug-2022 08:30:38 89 1527.0000 XLON 07002070000015884-E0BRHI7xOd3w20220825
25-Aug-2022 08:31:17 134 1528.0000 BATE 40022400200019381-300008UQ20220825
25-Aug-2022 08:31:17 172 1528.0000 XLON 07002070000017372-E0BRHI7xOeOC20220825
25-Aug-2022 08:33:45 4 1527.0000 BATE 40022400200020899-300008ZX20220825
25-Aug-2022 08:33:45 1 1527.0000 BATE 40022400200020899-300008ZW20220825
25-Aug-2022 08:33:48 1 1527.0000 BATE 40022400200020950-3000090820220825
25-Aug-2022 08:33:54 1 1527.0000 BATE 40022400200021005-3000090K20220825
25-Aug-2022 08:33:54 160 1526.5000 XLON 07002070000017309-E0BRHI7xOjd420220825
25-Aug-2022 08:35:07 115 1526.5000 XLON 07002070000018434-E0BRHI7xOmVh20220825
25-Aug-2022 08:35:39 2 1529.5000 BATE 40022400200022368-3000095W20220825
25-Aug-2022 08:35:39 29 1529.5000 BATE 40022400200022368-3000095X20220825
25-Aug-2022 08:35:40 93 1528.5000 BATE 40022400200022304-3000096020220825
25-Aug-2022 08:35:40 142 1528.5000 XLON 05002050000018736-E0BRHI7xOnp220220825
25-Aug-2022 08:36:14 33 1527.0000 XLON 07002070000018982-E0BRHI7xOoiP20220825
25-Aug-2022 08:37:43 171 1529.0000 XLON 07002070000019320-E0BRHI7xOrAj20220825
25-Aug-2022 08:38:35 86 1529.0000 BATE 40022400200024037-300009DJ20220825
25-Aug-2022 08:38:35 1 1529.0000 BATE 40022400200024037-300009DH20220825
25-Aug-2022 08:38:35 30 1529.0000 BATE 40022400200024037-300009DI20220825
25-Aug-2022 08:39:21 142 1529.5000 XLON 07002070000019666-E0BRHI7xOtX520220825
25-Aug-2022 08:39:39 92 1530.0000 BATE 40022400200024890-300009G820220825
25-Aug-2022 08:41:01 23 1529.5000 XLON 07002070000019976-E0BRHI7xOvxT20220825
25-Aug-2022 08:41:03 1 1529.5000 BATE 40022400200026040-300009I020220825
25-Aug-2022 08:44:02 132 1531.0000 BATE 40022400200027213-300009N520220825
25-Aug-2022 08:44:02 158 1531.0000 XLON 05002050000020349-E0BRHI7xOzRO20220825
25-Aug-2022 08:44:23 128 1531.0000 BATE 40022400200028425-300009O420220825
25-Aug-2022 08:46:03 2 1532.0000 BATE 24022240200029909-300009RE20220825
25-Aug-2022 08:46:20 15 1532.0000 BATE 40022400200029607-300009RY20220825
25-Aug-2022 08:46:20 77 1532.0000 BATE 40022400200029607-300009RZ20220825
25-Aug-2022 08:47:33 192 1531.0000 XLON 07002070000020743-E0BRHI7xP3nV20220825
25-Aug-2022 08:48:42 141 1530.5000 XLON 05002050000020510-E0BRHI7xP4uz20220825
25-Aug-2022 08:48:42 174 1531.0000 XLON 07002070000021279-E0BRHI7xP4uq20220825
25-Aug-2022 08:50:27 142 1531.0000 XLON 05002050000021489-E0BRHI7xP77N20220825
25-Aug-2022 08:52:40 22 1531.5000 XLON 05002050000022396-E0BRHI7xP95k20220825
25-Aug-2022 08:52:40 97 1531.5000 XLON 05002050000022396-E0BRHI7xP95i20220825
25-Aug-2022 08:53:24 155 1531.5000 XLON 07002070000022520-E0BRHI7xP9xi20220825
25-Aug-2022 08:55:21 107 1532.0000 XLON 05002050000023369-E0BRHI7xPCNI20220825
25-Aug-2022 08:56:14 94 1531.5000 XLON 05002050000022958-E0BRHI7xPDG120220825
25-Aug-2022 08:57:41 97 1532.5000 BATE 24022240200038342-30000AA720220825
25-Aug-2022 08:57:43 48 1532.5000 BATE 40022400200037898-30000AAJ20220825
25-Aug-2022 08:57:43 41 1532.5000 BATE 40022400200037898-30000AAI20220825
25-Aug-2022 08:58:21 119 1532.5000 XLON 05002050000024116-E0BRHI7xPFJT20220825
25-Aug-2022 08:59:27 38 1532.5000 BATE 40022400200039342-30000ABW20220825
25-Aug-2022 09:01:42 159 1532.0000 XLON 05002050000025339-E0BRHI7xPIaz20220825
25-Aug-2022 09:01:42 1 1532.5000 BATE 24022240200041094-30000AFO20220825
25-Aug-2022 09:01:42 115 1532.5000 BATE 24022240200041094-30000AFN20220825
25-Aug-2022 09:03:53 98 1532.0000 BATE 24022240200042687-30000AJO20220825
25-Aug-2022 09:04:20 125 1531.5000 BATE 24022240200037518-30000AKD20220825
25-Aug-2022 09:04:20 134 1531.5000 XLON 07002070000024234-E0BRHI7xPLAW20220825
25-Aug-2022 09:04:20 33 1531.5000 XLON 07002070000024234-E0BRHI7xPLAU20220825
25-Aug-2022 09:07:43 116 1531.0000 XLON 07002070000027720-E0BRHI7xPPIh20220825
25-Aug-2022 09:07:43 33 1531.0000 XLON 07002070000027720-E0BRHI7xPPIf20220825
25-Aug-2022 09:07:59 130 1530.5000 XLON 05002050000021846-E0BRHI7xPPc020220825
25-Aug-2022 09:13:30 90 1532.5000 BATE 24022240200049090-30000AX920220825
25-Aug-2022 09:13:30 185 1532.5000 XLON 07002070000030505-E0BRHI7xPWBI20220825
25-Aug-2022 09:13:30 32 1532.5000 XLON 07002070000030505-E0BRHI7xPWBG20220825
25-Aug-2022 09:14:42 91 1532.0000 BATE 40022400200048484-30000AZ120220825
25-Aug-2022 09:14:42 199 1532.0000 XLON 05002050000030333-E0BRHI7xPXwV20220825
25-Aug-2022 09:17:11 151 1531.0000 XLON 07002070000032125-E0BRHI7xPaot20220825
25-Aug-2022 09:17:11 96 1531.5000 BATE 24022240200050579-30000B2420220825
25-Aug-2022 09:17:11 230 1531.5000 XLON 07002070000031177-E0BRHI7xPany20220825
25-Aug-2022 09:20:02 98 1530.0000 BATE 24022240200050072-30000B8C20220825
25-Aug-2022 09:20:02 89 1529.5000 BATE 40022400200052636-30000B8D20220825
25-Aug-2022 09:20:02 181 1530.0000 XLON 05002050000030884-E0BRHI7xPeQA20220825
25-Aug-2022 09:20:02 124 1529.5000 XLON 05002050000032784-E0BRHI7xPeQf20220825
25-Aug-2022 09:22:25 104 1531.0000 BATE 40022400200055581-30000BBJ20220825
25-Aug-2022 09:22:25 155 1531.0000 XLON 05002050000033307-E0BRHI7xPgtS20220825
25-Aug-2022 09:24:04 125 1530.5000 BATE 40022400200056116-30000BD320220825
25-Aug-2022 09:24:04 134 1530.5000 XLON 07002070000033301-E0BRHI7xPiAQ20220825
25-Aug-2022 09:27:11 133 1529.5000 XLON 07002070000033242-E0BRHI7xPlDr20220825
25-Aug-2022 09:29:04 92 1529.0000 BATE 24022240200058029-30000BIK20220825
25-Aug-2022 09:29:04 149 1529.5000 XLON 07002070000034119-E0BRHI7xPmUj20220825
25-Aug-2022 09:29:04 107 1529.0000 XLON 05002050000033757-E0BRHI7xPmUw20220825
25-Aug-2022 09:33:43 30 1530.0000 BATE 24022240200064892-30000BOM20220825
25-Aug-2022 09:37:00 204 1530.0000 XLON 07002070000034975-E0BRHI7xPuqU20220825
25-Aug-2022 09:37:00 89 1530.0000 BATE 40022400200064263-30000BTX20220825
25-Aug-2022 09:37:00 254 1530.5000 XLON 05002050000035305-E0BRHI7xPupP20220825
25-Aug-2022 09:37:00 15 1530.5000 BATE 40022400200066538-30000BTV20220825
25-Aug-2022 09:37:00 92 1530.5000 BATE 40022400200066538-30000BTU20220825
25-Aug-2022 09:39:23 1 1529.5000 BATE 24022240200069400-30000BXB20220825
25-Aug-2022 09:41:49 33 1530.0000 BATE 40022400200069946-30000C1820220825
25-Aug-2022 09:41:49 74 1530.0000 BATE 40022400200069946-30000C1920220825
25-Aug-2022 09:45:21 89 1530.0000 BATE 24022240200072827-30000C6420220825
25-Aug-2022 09:47:03 89 1530.0000 BATE 24022240200074461-30000C7X20220825
25-Aug-2022 09:47:30 89 1529.5000 BATE 40022400200069504-30000C8P20220825
25-Aug-2022 09:47:30 46 1529.5000 XLON 07002070000036158-E0BRHI7xQ4aD20220825
25-Aug-2022 09:47:30 135 1529.5000 XLON 07002070000036158-E0BRHI7xQ4aB20220825
25-Aug-2022 09:47:30 92 1529.5000 XLON 05002050000037020-E0BRHI7xQ4aH20220825
25-Aug-2022 09:48:57 98 1529.5000 BATE 40022400200074459-30000CB920220825
25-Aug-2022 09:50:21 104 1530.0000 XLON 05002050000037649-E0BRHI7xQ7Gg20220825
25-Aug-2022 09:50:21 176 1530.0000 XLON 05002050000037649-E0BRHI7xQ7Gi20220825
25-Aug-2022 09:51:01 250 1530.0000 XLON 07002070000037829-E0BRHI7xQ7qv20220825
25-Aug-2022 09:51:18 89 1528.5000 BATE 24022240200076454-30000CFB20220825
25-Aug-2022 09:51:18 118 1528.5000 XLON 07002070000034331-E0BRHI7xQ8MX20220825
25-Aug-2022 09:51:18 99 1528.5000 XLON 05002050000037232-E0BRHI7xQ8Mb20220825
25-Aug-2022 09:51:18 108 1529.0000 XLON 07002070000037293-E0BRHI7xQ8Lq20220825
25-Aug-2022 09:51:18 127 1529.0000 XLON 05002050000035552-E0BRHI7xQ8Lm20220825
25-Aug-2022 09:54:15 7 1528.0000 XLON 07002070000038184-E0BRHI7xQAuh20220825
25-Aug-2022 09:54:15 94 1528.0000 XLON 07002070000038184-E0BRHI7xQAuj20220825
25-Aug-2022 09:54:37 110 1527.5000 XLON 05002050000037977-E0BRHI7xQB9h20220825
25-Aug-2022 09:58:39 98 1528.5000 BATE 24022240200082661-30000CPS20220825
25-Aug-2022 09:58:39 133 1528.5000 XLON 07002070000038788-E0BRHI7xQEfz20220825
25-Aug-2022 09:59:05 100 1528.0000 XLON 05002050000038574-E0BRHI7xQF6920220825
25-Aug-2022 09:59:05 97 1528.0000 XLON 07002070000038681-E0BRHI7xQF6720220825
25-Aug-2022 09:59:05 89 1528.0000 BATE 40022400200081761-30000CQ920220825
25-Aug-2022 10:03:42 70 1528.0000 BATE 40022400200082987-30000CX720220825
25-Aug-2022 10:03:42 37 1528.0000 BATE 40022400200082987-30000CX820220825
25-Aug-2022 10:03:42 107 1528.0000 XLON 07002070000038996-E0BRHI7xQJRO20220825
25-Aug-2022 10:09:02 98 1527.5000 XLON 05002050000038858-E0BRHI7xQObm20220825
25-Aug-2022 10:09:02 99 1527.5000 BATE 40022400200085650-30000D4U20220825
25-Aug-2022 10:09:02 99 1527.5000 XLON 05002050000040239-E0BRHI7xQObs20220825
25-Aug-2022 10:10:19 179 1527.0000 XLON 07002070000039798-E0BRHI7xQPu020220825
25-Aug-2022 10:10:19 119 1527.0000 BATE 24022240200089173-30000D7J20220825
25-Aug-2022 10:10:19 137 1526.5000 XLON 05002050000040564-E0BRHI7xQPun20220825
25-Aug-2022 10:10:19 100 1526.5000 BATE 40022400200090553-30000D7M20220825
25-Aug-2022 10:15:47 168 1526.0000 XLON 07002070000040896-E0BRHI7xQUoc20220825
25-Aug-2022 10:17:00 143 1525.5000 XLON 07002070000040879-E0BRHI7xQWHF20220825
25-Aug-2022 10:17:00 90 1525.5000 BATE 40022400200091614-30000DH420220825
25-Aug-2022 10:17:39 159 1525.0000 XLON 07002070000041755-E0BRHI7xQWpX20220825
25-Aug-2022 10:17:39 58 1525.0000 XLON 07002070000041755-E0BRHI7xQWpZ20220825
25-Aug-2022 10:21:02 68 1525.0000 XLON 07002070000042480-E0BRHI7xQa3e20220825
25-Aug-2022 10:21:02 100 1525.0000 XLON 07002070000042480-E0BRHI7xQa3j20220825
25-Aug-2022 10:21:02 93 1525.0000 BATE 40022400200097864-30000DMC20220825
25-Aug-2022 10:24:10 105 1525.0000 BATE 40022400200098679-30000DQ920220825
25-Aug-2022 10:24:10 212 1525.0000 XLON 07002070000043017-E0BRHI7xQd2S20220825
25-Aug-2022 10:24:55 105 1524.5000 BATE 40022400200098054-30000DRD20220825
25-Aug-2022 10:24:55 159 1524.5000 XLON 07002070000042374-E0BRHI7xQdpx20220825
25-Aug-2022 10:25:01 145 1524.0000 XLON 07002070000043345-E0BRHI7xQe6e20220825
25-Aug-2022 10:26:20 125 1522.5000 XLON 07002070000043732-E0BRHI7xQgPH20220825
25-Aug-2022 10:26:20 89 1522.5000 BATE 24022240200102034-30000DUN20220825
25-Aug-2022 10:26:40 116 1522.0000 XLON 05002050000043683-E0BRHI7xQh6n20220825
25-Aug-2022 10:29:31 91 1520.5000 XLON 05002050000044294-E0BRHI7xQkiZ20220825
25-Aug-2022 10:30:42 107 1520.0000 XLON 07002070000044074-E0BRHI7xQm8t20220825
25-Aug-2022 10:30:42 116 1520.0000 BATE 24022240200103506-30000E5T20220825
25-Aug-2022 10:31:41 107 1520.5000 XLON 05002050000044726-E0BRHI7xQnHL20220825
25-Aug-2022 10:31:41 98 1521.5000 XLON 07002070000044809-E0BRHI7xQnDS20220825
25-Aug-2022 10:31:41 98 1521.5000 BATE 40022400200106132-30000E7D20220825
25-Aug-2022 10:33:22 97 1521.5000 BATE 24022240200108077-30000EAR20220825
25-Aug-2022 10:37:11 93 1521.5000 XLON 05002050000045325-E0BRHI7xQuCW20220825
25-Aug-2022 10:37:11 90 1522.0000 XLON 07002070000045488-E0BRHI7xQuCC20220825
25-Aug-2022 10:37:11 97 1522.0000 BATE 24022240200109573-30000EHD20220825
25-Aug-2022 10:41:25 134 1521.0000 XLON 07002070000046101-E0BRHI7xQydP20220825
25-Aug-2022 10:44:05 153 1522.0000 XLON 07002070000047223-E0BRHI7xR1L720220825
25-Aug-2022 10:44:42 90 1521.5000 BATE 40022400200116305-30000ESN20220825
25-Aug-2022 10:44:42 164 1521.5000 XLON 05002050000047250-E0BRHI7xR1yT20220825
25-Aug-2022 10:44:44 130 1521.0000 XLON 07002070000047176-E0BRHI7xR26520220825
25-Aug-2022 10:46:15 72 1521.0000 XLON 05002050000047479-E0BRHI7xR4OH20220825
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25-Aug-2022 10:47:21 98 1520.5000 XLON 07002070000047504-E0BRHI7xR5ll20220825
25-Aug-2022 10:47:21 35 1520.5000 BATE 40022400200117589-30000EYE20220825
25-Aug-2022 10:48:05 88 1520.5000 BATE 40022400200117589-30000F0720220825
25-Aug-2022 10:48:05 89 1520.5000 XLON 05002050000047721-E0BRHI7xR7Fu20220825
25-Aug-2022 10:51:33 89 1520.0000 XLON 07002070000047730-E0BRHI7xRCuA20220825
25-Aug-2022 10:53:04 98 1520.0000 BATE 40022400200120103-30000F9B20220825
25-Aug-2022 10:53:04 89 1520.0000 XLON 05002050000048593-E0BRHI7xRELr20220825
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. END POSUVANRUNUWUARRecent news on Smiths
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