REG - Smiths Group PLC - Transaction in Own Shares
30/08/2022 07:16
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RNS Number : 4409X Smiths Group PLC 30 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
26 August 2022 1,532.0463 44,417 1,514.5000 1,544.5000 XLON
26 August 2022 1,532.1455 20,099 1,515.0000 1,544.5000 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 26 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
26-Aug-2022 08:01:00 90 1535.0000 BATE 40022400200000387-300005BD20220826
26-Aug-2022 08:01:00 148 1535.0000 XLON 05002050000002405-E0BS0FbsuAAF20220826
26-Aug-2022 08:01:12 67 1533.5000 BATE 24022240200000424-300005C120220826
26-Aug-2022 08:01:12 106 1533.5000 XLON 07002070000002401-E0BS0FbsuAkH20220826
26-Aug-2022 08:01:12 68 1533.5000 BATE 24022240200000424-300005C220220826
26-Aug-2022 08:05:21 164 1534.5000 XLON 05002050000004404-E0BS0FbsuItO20220826
26-Aug-2022 08:05:21 96 1534.5000 BATE 24022240200001956-300005L920220826
26-Aug-2022 08:07:26 128 1537.0000 XLON 05002050000005050-E0BS0FbsuM9b20220826
26-Aug-2022 08:07:26 163 1537.5000 XLON 07002070000005034-E0BS0FbsuM9220220826
26-Aug-2022 08:07:26 90 1537.5000 BATE 24022240200002453-300005PJ20220826
26-Aug-2022 08:07:32 153 1536.5000 XLON 05002050000004982-E0BS0FbsuMIJ20220826
26-Aug-2022 08:08:50 33 1536.5000 BATE 40022400200002936-300005SE20220826
26-Aug-2022 08:08:50 100 1536.5000 XLON 07002070000005634-E0BS0FbsuOa320220826
26-Aug-2022 08:08:50 58 1536.5000 BATE 40022400200002936-300005SF20220826
26-Aug-2022 08:09:40 117 1536.0000 BATE 24022240200003594-300005V120220826
26-Aug-2022 08:09:40 90 1536.0000 XLON 05002050000005586-E0BS0FbsuPT020220826
26-Aug-2022 08:12:31 90 1539.0000 BATE 24022240200004843-3000060020220826
26-Aug-2022 08:12:41 94 1539.0000 BATE 24022240200004898-3000060E20220826
26-Aug-2022 08:13:05 135 1539.5000 XLON 05002050000007019-E0BS0FbsuVNW20220826
26-Aug-2022 08:15:09 131 1538.5000 XLON 07002070000006913-E0BS0FbsuYfu20220826
26-Aug-2022 08:15:09 91 1539.0000 BATE 24022240200005784-3000066C20220826
26-Aug-2022 08:16:13 90 1538.0000 BATE 24022240200006501-3000068S20220826
26-Aug-2022 08:16:13 111 1538.0000 XLON 07002070000006762-E0BS0FbsuaK620220826
26-Aug-2022 08:17:51 188 1537.5000 XLON 05002050000008447-E0BS0FbsudGZ20220826
26-Aug-2022 08:17:51 95 1537.5000 BATE 40022400200006957-300006BW20220826
26-Aug-2022 08:19:03 49 1537.0000 XLON 05002050000006720-E0BS0FbsufU320220826
26-Aug-2022 08:19:03 52 1537.0000 XLON 05002050000006720-E0BS0FbsufU520220826
26-Aug-2022 08:23:33 71 1541.5000 BATE 40022400200009370-300006KP20220826
26-Aug-2022 08:23:33 20 1541.5000 BATE 40022400200009370-300006KO20220826
26-Aug-2022 08:25:30 33 1543.0000 BATE 24022240200010801-300006O620220826
26-Aug-2022 08:25:30 57 1543.0000 BATE 24022240200010801-300006O720220826
26-Aug-2022 08:26:43 270 1543.0000 XLON 07002070000010488-E0BS0FbsuqfK20220826
26-Aug-2022 08:26:43 96 1543.0000 BATE 40022400200010782-300006PU20220826
26-Aug-2022 08:27:42 98 1543.5000 BATE 24022240200011852-300006RW20220826
26-Aug-2022 08:28:22 232 1543.0000 XLON 05002050000011052-E0BS0Fbsut2h20220826
26-Aug-2022 08:28:25 270 1542.0000 XLON 07002070000010142-E0BS0Fbsut7b20220826
26-Aug-2022 08:28:37 180 1541.5000 XLON 05002050000010546-E0BS0FbsutKt20220826
26-Aug-2022 08:29:45 65 1541.5000 BATE 24022240200012894-300006VN20220826
26-Aug-2022 08:30:34 164 1542.5000 XLON 05002050000011608-E0BS0FbsuwVR20220826
26-Aug-2022 08:31:20 32 1542.5000 XLON 05002050000011862-E0BS0Fbsuxwb20220826
26-Aug-2022 08:31:20 140 1542.5000 XLON 05002050000011862-E0BS0Fbsuxwd20220826
26-Aug-2022 08:31:20 98 1542.5000 BATE 24022240200013618-300006ZX20220826
26-Aug-2022 08:32:25 126 1542.0000 XLON 05002050000011508-E0BS0Fbsv00020220826
26-Aug-2022 08:34:35 121 1542.0000 XLON 05002050000012657-E0BS0Fbsv3mq20220826
26-Aug-2022 08:35:02 90 1542.0000 BATE 40022400200014675-3000077D20220826
26-Aug-2022 08:35:32 126 1541.5000 XLON 07002070000011425-E0BS0Fbsv54S20220826
26-Aug-2022 08:38:01 91 1543.5000 BATE 24022240200018064-300007DC20220826
26-Aug-2022 08:38:22 183 1543.0000 XLON 07002070000014386-E0BS0FbsvAGF20220826
26-Aug-2022 08:38:26 170 1542.5000 XLON 05002050000014331-E0BS0FbsvANB20220826
26-Aug-2022 08:40:45 93 1542.5000 BATE 40022400200019028-300007IU20220826
26-Aug-2022 08:40:45 117 1542.5000 XLON 07002070000014995-E0BS0FbsvDXv20220826
26-Aug-2022 08:40:52 117 1542.0000 XLON 07002070000014871-E0BS0FbsvEFG20220826
26-Aug-2022 08:41:04 96 1541.5000 BATE 40022400200019342-300007K020220826
26-Aug-2022 08:41:10 108 1541.0000 XLON 07002070000015334-E0BS0FbsvF7220220826
26-Aug-2022 08:42:59 43 1540.5000 BATE 40022400200020171-300007N820220826
26-Aug-2022 08:42:59 135 1540.5000 XLON 05002050000016137-E0BS0FbsvHuN20220826
26-Aug-2022 08:42:59 48 1540.5000 BATE 40022400200020171-300007N920220826
26-Aug-2022 08:43:21 90 1540.0000 XLON 05002050000014894-E0BS0FbsvIny20220826
26-Aug-2022 08:47:24 117 1540.5000 XLON 07002070000017838-E0BS0FbsvOSN20220826
26-Aug-2022 08:48:02 90 1540.5000 XLON 07002070000017920-E0BS0FbsvP9C20220826
26-Aug-2022 08:48:02 11 1540.5000 XLON 07002070000017920-E0BS0FbsvP9A20220826
26-Aug-2022 08:51:12 152 1541.5000 XLON 05002050000018702-E0BS0FbsvSx420220826
26-Aug-2022 08:51:12 11 1541.5000 BATE 24022240200025729-3000082820220826
26-Aug-2022 08:51:12 81 1541.5000 BATE 24022240200025729-3000082920220826
26-Aug-2022 08:52:41 25 1542.0000 BATE 40022400200026228-3000084N20220826
26-Aug-2022 08:52:41 98 1542.0000 BATE 40022400200026228-3000084M20220826
26-Aug-2022 08:53:28 64 1542.5000 XLON 05002050000019110-E0BS0FbsvWCv20220826
26-Aug-2022 08:54:14 123 1541.5000 XLON 05002050000018961-E0BS0FbsvXIr20220826
26-Aug-2022 08:54:23 126 1541.5000 BATE 40022400200027179-3000087X20220826
26-Aug-2022 08:56:10 93 1542.0000 BATE 40022400200028052-300008BH20220826
26-Aug-2022 08:56:10 2 1542.0000 BATE 40022400200028052-300008BG20220826
26-Aug-2022 08:59:55 168 1542.0000 XLON 05002050000019805-E0BS0FbsvdhQ20220826
26-Aug-2022 09:02:25 185 1542.5000 XLON 05002050000020667-E0BS0FbsvfyE20220826
26-Aug-2022 09:02:41 261 1542.5000 XLON 07002070000021033-E0BS0FbsvgQ820220826
26-Aug-2022 09:04:02 136 1541.5000 XLON 05002050000019311-E0BS0Fbsvi4F20220826
26-Aug-2022 09:04:02 96 1541.5000 BATE 40022400200028736-300008NL20220826
26-Aug-2022 09:05:01 122 1542.0000 XLON 07002070000021619-E0BS0FbsvjLe20220826
26-Aug-2022 09:05:30 156 1541.5000 XLON 07002070000021451-E0BS0FbsvkCl20220826
26-Aug-2022 09:05:30 108 1541.5000 BATE 24022240200033637-300008QM20220826
26-Aug-2022 09:07:15 91 1542.5000 BATE 40022400200034571-300008TS20220826
26-Aug-2022 09:07:15 74 1542.0000 XLON 05002050000021930-E0BS0FbsvmOm20220826
26-Aug-2022 09:07:15 17 1542.0000 XLON 05002050000021930-E0BS0FbsvmOk20220826
26-Aug-2022 09:08:51 63 1542.0000 XLON 05002050000022385-E0BS0FbsvoDV20220826
26-Aug-2022 09:08:51 99 1542.0000 BATE 24022240200035468-300008VL20220826
26-Aug-2022 09:08:51 64 1542.0000 XLON 05002050000022385-E0BS0FbsvoDT20220826
26-Aug-2022 09:12:00 88 1541.5000 XLON 07002070000021898-E0BS0Fbsvrn420220826
26-Aug-2022 09:12:00 12 1541.5000 XLON 07002070000021898-E0BS0Fbsvrn220220826
26-Aug-2022 09:12:41 181 1541.5000 XLON 05002050000023167-E0BS0FbsvsSq20220826
26-Aug-2022 09:14:21 130 1541.5000 XLON 07002070000023419-E0BS0Fbsvtyi20220826
26-Aug-2022 09:16:01 5 1542.0000 BATE 40022400200038930-3000096J20220826
26-Aug-2022 09:16:52 164 1541.5000 XLON 07002070000023686-E0BS0FbsvwXY20220826
26-Aug-2022 09:17:05 109 1541.5000 BATE 40022400200039319-3000098C20220826
26-Aug-2022 09:17:55 91 1541.5000 BATE 40022400200039539-3000099Z20220826
26-Aug-2022 09:17:55 131 1541.5000 XLON 05002050000023950-E0BS0FbsvxfN20220826
26-Aug-2022 09:18:30 99 1541.0000 BATE 40022400200038613-300009BA20220826
26-Aug-2022 09:18:30 118 1541.0000 XLON 05002050000021863-E0BS0FbsvyEG20220826
26-Aug-2022 09:22:55 90 1543.0000 BATE 40022400200042342-300009K620220826
26-Aug-2022 09:26:18 182 1543.5000 XLON 05002050000025521-E0BS0Fbsw80u20220826
26-Aug-2022 09:27:01 9 1544.0000 BATE 24022240200045054-300009QX20220826
26-Aug-2022 09:28:20 2 1544.5000 BATE 24022240200045474-300009T320220826
26-Aug-2022 09:28:20 100 1544.5000 BATE 24022240200045474-300009T220220826
26-Aug-2022 09:28:20 170 1544.5000 XLON 05002050000025796-E0BS0FbswA4g20220826
26-Aug-2022 09:29:21 209 1544.5000 XLON 07002070000026120-E0BS0FbswAxW20220826
26-Aug-2022 09:29:22 217 1544.0000 XLON 07002070000025786-E0BS0FbswB0s20220826
26-Aug-2022 09:29:22 4 1544.0000 XLON 07002070000025786-E0BS0FbswB0u20220826
26-Aug-2022 09:29:22 91 1544.0000 BATE 40022400200044635-300009UN20220826
26-Aug-2022 09:31:14 110 1542.0000 BATE 40022400200046878-300009XK20220826
26-Aug-2022 09:34:03 91 1544.0000 BATE 40022400200048872-30000A4320220826
26-Aug-2022 09:34:48 162 1544.0000 XLON 07002070000027473-E0BS0FbswIc520220826
26-Aug-2022 09:34:48 116 1544.0000 BATE 40022400200049033-30000A5O20220826
26-Aug-2022 09:34:48 140 1543.5000 XLON 07002070000027385-E0BS0FbswIcZ20220826
26-Aug-2022 09:39:50 111 1543.5000 XLON 05002050000028111-E0BS0FbswOAh20220826
26-Aug-2022 09:42:41 90 1543.5000 BATE 24022240200054932-30000AJ920220826
26-Aug-2022 09:42:42 204 1543.5000 XLON 05002050000029218-E0BS0FbswQgY20220826
26-Aug-2022 09:42:59 177 1543.0000 XLON 07002070000028962-E0BS0FbswQzc20220826
26-Aug-2022 09:46:33 109 1543.5000 BATE 24022240200056469-30000AOP20220826
26-Aug-2022 09:46:33 187 1543.5000 XLON 05002050000029812-E0BS0FbswU2620220826
26-Aug-2022 09:48:02 90 1544.5000 BATE 24022240200057706-30000AQY20220826
26-Aug-2022 09:48:46 181 1544.0000 XLON 07002070000030067-E0BS0FbswWrd20220826
26-Aug-2022 09:48:46 91 1544.0000 BATE 40022400200057086-30000ASX20220826
26-Aug-2022 09:48:49 170 1543.5000 XLON 05002050000030048-E0BS0FbswX2W20220826
26-Aug-2022 09:51:02 120 1543.5000 XLON 05002050000030673-E0BS0FbswZ1020220826
26-Aug-2022 09:54:03 96 1542.0000 XLON 05002050000030397-E0BS0Fbswbo520220826
26-Aug-2022 09:54:58 24 1541.5000 XLON 07002070000031242-E0BS0Fbswcz420220826
26-Aug-2022 09:54:58 112 1541.5000 XLON 07002070000031242-E0BS0Fbswcz620220826
26-Aug-2022 09:55:51 107 1541.0000 BATE 40022400200058115-30000B2O20220826
26-Aug-2022 09:55:52 131 1539.0000 XLON 05002050000030948-E0BS0Fbswe4r20220826
26-Aug-2022 09:55:52 90 1539.5000 XLON 07002070000030296-E0BS0Fbswe4X20220826
26-Aug-2022 09:56:22 126 1539.0000 XLON 07002070000031459-E0BS0Fbsweoz20220826
26-Aug-2022 09:56:22 102 1539.0000 BATE 40022400200059610-30000B3H20220826
26-Aug-2022 09:58:11 99 1538.5000 XLON 05002050000031823-E0BS0FbswgEx20220826
26-Aug-2022 09:58:11 109 1538.5000 BATE 24022240200062420-30000B6820220826
26-Aug-2022 10:00:16 100 1538.5000 XLON 05002050000032234-E0BS0FbswhsR20220826
26-Aug-2022 10:05:07 90 1538.5000 XLON 07002070000032495-E0BS0Fbswlr020220826
26-Aug-2022 10:06:19 173 1538.5000 XLON 05002050000033334-E0BS0Fbswmt520220826
26-Aug-2022 10:06:19 91 1538.5000 BATE 40022400200066202-30000BK720220826
26-Aug-2022 10:06:19 90 1538.0000 XLON 05002050000032140-E0BS0FbswmuY20220826
26-Aug-2022 10:09:05 91 1538.0000 BATE 24022240200068860-30000BQ420220826
26-Aug-2022 10:10:21 35 1538.5000 BATE 40022400200069682-30000BSE20220826
26-Aug-2022 10:10:21 73 1538.5000 BATE 40022400200069682-30000BSD20220826
26-Aug-2022 10:10:23 33 1538.5000 XLON 07002070000034083-E0BS0FbswqNo20220826
26-Aug-2022 10:10:23 94 1538.5000 XLON 07002070000034083-E0BS0FbswqNq20220826
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26-Aug-2022 10:17:43 224 1538.5000 XLON 05002050000035206-E0BS0FbswwrB20220826
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26-Aug-2022 10:17:47 148 1538.0000 XLON 05002050000034640-E0BS0Fbswx1M20220826
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26-Aug-2022 10:20:37 164 1537.0000 XLON 05002050000035500-E0BS0Fbsx0pt20220826
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26-Aug-2022 10:26:03 174 1537.5000 XLON 05002050000036506-E0BS0Fbsx6nZ20220826
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26-Aug-2022 10:28:33 146 1538.0000 XLON 07002070000036872-E0BS0Fbsx9JG20220826
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26-Aug-2022 10:30:23 100 1538.0000 BATE 24022240200082951-30000CTL20220826
26-Aug-2022 10:31:03 115 1538.0000 XLON 07002070000037394-E0BS0FbsxCk020220826
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26-Aug-2022 10:39:06 158 1539.5000 XLON 07002070000038502-E0BS0FbsxKS520220826
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26-Aug-2022 10:42:44 91 1540.5000 BATE 24022240200089539-30000DFN20220826
26-Aug-2022 10:42:44 27 1540.5000 XLON 05002050000039454-E0BS0FbsxNWU20220826
26-Aug-2022 10:47:03 171 1539.5000 XLON 07002070000038980-E0BS0FbsxQUz20220826
26-Aug-2022 10:47:03 94 1540.0000 BATE 40022400200088926-30000DNI20220826
26-Aug-2022 10:47:03 176 1540.0000 XLON 07002070000039761-E0BS0FbsxQUO20220826
26-Aug-2022 10:48:14 100 1538.5000 BATE 40022400200091568-30000DQB20220826
26-Aug-2022 10:48:47 107 1538.5000 XLON 07002070000040372-E0BS0FbsxSqF20220826
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26-Aug-2022 10:50:07 8 1537.0000 XLON 05002050000040174-E0BS0FbsxUJu20220826
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26-Aug-2022 11:05:11 131 1538.0000 BATE 40022400200099605-30000EJ020220826
26-Aug-2022 11:05:11 162 1538.0000 XLON 07002070000042209-E0BS0FbsxiT320220826
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26-Aug-2022 11:05:11 82 1538.5000 BATE 40022400200100409-30000EIY20220826
26-Aug-2022 11:06:38 53 1539.0000 BATE 40022400200103525-30000EKX20220826
26-Aug-2022 11:08:00 11 1539.0000 BATE 24022240200104901-30000EMX20220826
26-Aug-2022 11:08:00 84 1539.0000 BATE 24022240200104901-30000EMY20220826
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. END POSUNUNRUOUWUARRecent 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