REG - Smiths Group PLC - Transaction in Own Shares
31/08/2022 07:01
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RNS Number : 6569X Smiths Group PLC 31 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
30 August 2022 1,522.0431 44,417 1,503.0000 1,538.0000 XLON
30 August 2022 1,522.1154 20,099 1,503.0000 1,537.5000 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 30 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
30-Aug-2022 08:02:13 45 1512.0000 BATE 24022240200000863-3000044W20220830
30-Aug-2022 08:02:13 46 1512.0000 BATE 24022240200000863-3000044X20220830
30-Aug-2022 08:02:13 142 1512.0000 XLON 05002050000003945-E0BUu5Xazsmj20220830
30-Aug-2022 08:03:00 164 1512.5000 XLON 05002050000004381-E0BUu5XazuSC20220830
30-Aug-2022 08:03:00 34 1512.5000 BATE 24022240200001161-3000048C20220830
30-Aug-2022 08:03:00 67 1512.5000 BATE 24022240200001161-3000048D20220830
30-Aug-2022 08:04:23 65 1513.5000 BATE 24022240200002305-300004GG20220830
30-Aug-2022 08:04:23 43 1513.5000 BATE 24022240200002305-300004GF20220830
30-Aug-2022 08:04:43 111 1512.5000 BATE 24022240200002282-300004H520220830
30-Aug-2022 08:04:43 120 1512.5000 XLON 05002050000005029-E0BUu5XazyeO20220830
30-Aug-2022 08:04:43 24 1512.5000 XLON 05002050000005029-E0BUu5Xazydd20220830
30-Aug-2022 08:05:50 129 1511.5000 XLON 07002070000004274-E0BUu5Xb01kO20220830
30-Aug-2022 08:06:07 121 1510.5000 XLON 07002070000005700-E0BUu5Xb02mY20220830
30-Aug-2022 08:06:07 98 1510.5000 BATE 24022240200003130-300004PA20220830
30-Aug-2022 08:06:10 50 1509.0000 XLON 05002050000005769-E0BUu5Xb02x020220830
30-Aug-2022 08:06:10 91 1509.0000 XLON 05002050000005769-E0BUu5Xb02x220220830
30-Aug-2022 08:07:41 53 1510.5000 XLON 05002050000006230-E0BUu5Xb06Le20220830
30-Aug-2022 08:08:15 91 1511.5000 BATE 24022240200004260-300004YC20220830
30-Aug-2022 08:08:34 91 1510.0000 XLON 05002050000006518-E0BUu5Xb09Ae20220830
30-Aug-2022 08:10:45 108 1515.0000 XLON 05002050000007154-E0BUu5Xb0F5X20220830
30-Aug-2022 08:10:45 90 1515.0000 BATE 24022240200005124-3000057P20220830
30-Aug-2022 08:10:55 90 1514.5000 XLON 05002050000007131-E0BUu5Xb0FXS20220830
30-Aug-2022 08:11:32 90 1513.5000 XLON 07002070000007211-E0BUu5Xb0HMV20220830
30-Aug-2022 08:11:32 98 1513.5000 BATE 24022240200005377-300005AV20220830
30-Aug-2022 08:12:50 119 1514.5000 XLON 05002050000007669-E0BUu5Xb0JLK20220830
30-Aug-2022 08:12:50 98 1514.5000 BATE 40022400200005957-300005E120220830
30-Aug-2022 08:13:32 91 1514.5000 XLON 05002050000007764-E0BUu5Xb0Kpc20220830
30-Aug-2022 08:15:46 91 1519.5000 XLON 05002050000008336-E0BUu5Xb0PEe20220830
30-Aug-2022 08:16:14 90 1520.0000 BATE 24022240200007871-300005TB20220830
30-Aug-2022 08:16:14 159 1519.5000 XLON 05002050000008381-E0BUu5Xb0QEc20220830
30-Aug-2022 08:18:10 43 1522.0000 XLON 05002050000008898-E0BUu5Xb0V3W20220830
30-Aug-2022 08:20:05 91 1525.0000 BATE 40022400200009591-300006BI20220830
30-Aug-2022 08:20:05 170 1525.0000 XLON 07002070000009285-E0BUu5Xb0ayn20220830
30-Aug-2022 08:20:54 131 1523.5000 XLON 07002070000009266-E0BUu5Xb0d4u20220830
30-Aug-2022 08:23:17 99 1527.5000 BATE 24022240200011135-300006Q420220830
30-Aug-2022 08:23:19 203 1527.0000 XLON 05002050000009904-E0BUu5Xb0i4z20220830
30-Aug-2022 08:24:31 117 1528.0000 BATE 24022240200011728-300006VR20220830
30-Aug-2022 08:26:33 77 1529.5000 BATE 24022240200012446-3000074A20220830
30-Aug-2022 08:27:05 220 1529.5000 XLON 07002070000010535-E0BUu5Xb0qqz20220830
30-Aug-2022 08:27:05 139 1529.5000 XLON 05002050000010569-E0BUu5Xb0qr120220830
30-Aug-2022 08:28:42 7 1531.0000 BATE 24022240200012829-300007C120220830
30-Aug-2022 08:28:42 91 1531.0000 BATE 24022240200012829-300007C220220830
30-Aug-2022 08:28:47 127 1530.5000 XLON 07002070000010656-E0BUu5Xb0uDW20220830
30-Aug-2022 08:29:48 133 1530.5000 XLON 05002050000010915-E0BUu5Xb0wHc20220830
30-Aug-2022 08:29:48 92 1530.5000 BATE 24022240200013237-300007HC20220830
30-Aug-2022 08:30:49 105 1531.5000 XLON 05002050000011112-E0BUu5Xb0yzC20220830
30-Aug-2022 08:31:30 93 1530.5000 XLON 07002070000011162-E0BUu5Xb10tC20220830
30-Aug-2022 08:31:30 92 1530.5000 BATE 40022400200013488-300007Q920220830
30-Aug-2022 08:31:30 32 1530.5000 XLON 07002070000011162-E0BUu5Xb10tF20220830
30-Aug-2022 08:33:02 151 1530.0000 XLON 07002070000010650-E0BUu5Xb14LF20220830
30-Aug-2022 08:33:02 95 1530.0000 BATE 24022240200014475-300007XA20220830
30-Aug-2022 08:33:45 94 1529.0000 XLON 05002050000011505-E0BUu5Xb15hh20220830
30-Aug-2022 08:35:25 90 1529.0000 XLON 05002050000011919-E0BUu5Xb19T020220830
30-Aug-2022 08:35:25 108 1528.5000 XLON 07002070000011742-E0BUu5Xb19Ts20220830
30-Aug-2022 08:35:29 120 1528.0000 XLON 07002070000011441-E0BUu5Xb19gb20220830
30-Aug-2022 08:37:03 117 1528.5000 XLON 05002050000012297-E0BUu5Xb1DX620220830
30-Aug-2022 08:37:03 90 1528.5000 BATE 24022240200016406-300008DZ20220830
30-Aug-2022 08:38:30 108 1529.0000 XLON 05002050000012580-E0BUu5Xb1G5620220830
30-Aug-2022 08:39:02 99 1528.5000 BATE 40022400200016620-300008MB20220830
30-Aug-2022 08:39:45 113 1529.5000 XLON 07002070000012966-E0BUu5Xb1IdC20220830
30-Aug-2022 08:39:45 96 1529.5000 BATE 24022240200018068-300008PM20220830
30-Aug-2022 08:45:37 22 1531.0000 XLON 07002070000013954-E0BUu5Xb1UoC20220830
30-Aug-2022 08:45:37 158 1531.5000 XLON 07002070000014203-E0BUu5Xb1UlC20220830
30-Aug-2022 08:46:21 91 1531.0000 XLON 07002070000013954-E0BUu5Xb1Vzh20220830
30-Aug-2022 08:46:21 91 1531.0000 BATE 40022400200021222-300009EA20220830
30-Aug-2022 08:49:51 90 1534.0000 BATE 24022240200024195-300009TM20220830
30-Aug-2022 08:49:51 65 1534.0000 XLON 07002070000015291-E0BUu5Xb1f3l20220830
30-Aug-2022 08:49:51 95 1534.0000 XLON 07002070000015291-E0BUu5Xb1f3n20220830
30-Aug-2022 08:50:09 100 1534.5000 BATE 24022240200025423-300009WI20220830
30-Aug-2022 08:50:09 198 1534.5000 XLON 07002070000015679-E0BUu5Xb1gOL20220830
30-Aug-2022 08:52:48 116 1533.5000 XLON 05002050000016117-E0BUu5Xb1mJe20220830
30-Aug-2022 08:52:48 98 1533.5000 BATE 24022240200026018-30000A6D20220830
30-Aug-2022 08:54:43 191 1534.0000 XLON 07002070000016813-E0BUu5Xb1qCD20220830
30-Aug-2022 08:54:43 92 1534.0000 BATE 40022400200028009-30000AFN20220830
30-Aug-2022 08:54:43 133 1533.5000 XLON 05002050000016787-E0BUu5Xb1qDg20220830
30-Aug-2022 08:56:24 162 1533.0000 XLON 05002050000017114-E0BUu5Xb1tjq20220830
30-Aug-2022 08:56:24 99 1532.5000 BATE 40022400200029077-30000ALH20220830
30-Aug-2022 08:56:24 151 1532.5000 XLON 05002050000016118-E0BUu5Xb1tk920220830
30-Aug-2022 09:02:00 98 1535.5000 BATE 24022240200033151-30000B4K20220830
30-Aug-2022 09:06:42 211 1535.5000 XLON 05002050000019619-E0BUu5Xb2FLx20220830
30-Aug-2022 09:06:42 194 1536.0000 XLON 05002050000019633-E0BUu5Xb2FLH20220830
30-Aug-2022 09:06:42 100 1536.0000 BATE 40022400200034576-30000BLI20220830
30-Aug-2022 09:06:44 137 1535.0000 XLON 05002050000018752-E0BUu5Xb2FUG20220830
30-Aug-2022 09:11:01 70 1537.5000 BATE 40022400200038849-30000BY920220830
30-Aug-2022 09:11:08 186 1537.0000 XLON 07002070000021466-E0BUu5Xb2N7R20220830
30-Aug-2022 09:11:08 126 1537.0000 BATE 24022240200039145-30000BYO20220830
30-Aug-2022 09:11:57 202 1536.5000 XLON 07002070000021456-E0BUu5Xb2OmC20220830
30-Aug-2022 09:13:30 61 1535.5000 XLON 07002070000021228-E0BUu5Xb2RSo20220830
30-Aug-2022 09:13:30 91 1535.5000 BATE 24022240200040009-30000C6620220830
30-Aug-2022 09:13:30 97 1535.5000 XLON 07002070000021228-E0BUu5Xb2RSm20220830
30-Aug-2022 09:14:54 132 1536.0000 XLON 07002070000022401-E0BUu5Xb2Tjt20220830
30-Aug-2022 09:14:54 90 1536.0000 BATE 24022240200041045-30000C8Z20220830
30-Aug-2022 09:17:57 138 1538.0000 XLON 07002070000022841-E0BUu5Xb2aRE20220830
30-Aug-2022 09:18:53 151 1537.5000 XLON 05002050000022763-E0BUu5Xb2brN20220830
30-Aug-2022 09:18:56 115 1536.5000 XLON 05002050000022699-E0BUu5Xb2c8Q20220830
30-Aug-2022 09:18:56 90 1537.0000 BATE 40022400200041456-30000CKQ20220830
30-Aug-2022 09:20:57 117 1535.5000 XLON 05002050000023674-E0BUu5Xb2fSn20220830
30-Aug-2022 09:21:05 101 1535.0000 BATE 24022240200043947-30000CRC20220830
30-Aug-2022 09:21:05 90 1535.0000 XLON 07002070000023673-E0BUu5Xb2g1620220830
30-Aug-2022 09:21:05 20 1535.5000 XLON 07002070000023977-E0BUu5Xb2g0b20220830
30-Aug-2022 09:21:05 76 1535.5000 XLON 07002070000023977-E0BUu5Xb2g0g20220830
30-Aug-2022 09:21:05 21 1535.5000 XLON 07002070000023977-E0BUu5Xb2g0e20220830
30-Aug-2022 09:24:02 99 1535.0000 XLON 05002050000024674-E0BUu5Xb2leI20220830
30-Aug-2022 09:29:02 91 1537.0000 BATE 40022400200047920-30000DFX20220830
30-Aug-2022 09:29:02 72 1537.0000 XLON 07002070000025462-E0BUu5Xb2tNF20220830
30-Aug-2022 09:29:02 27 1537.0000 XLON 07002070000025462-E0BUu5Xb2tNH20220830
30-Aug-2022 09:31:14 92 1536.0000 XLON 07002070000025443-E0BUu5Xb2vL720220830
30-Aug-2022 09:31:14 16 1536.0000 XLON 07002070000025443-E0BUu5Xb2vL520220830
30-Aug-2022 09:31:14 96 1536.0000 BATE 40022400200047871-30000DLZ20220830
30-Aug-2022 09:31:41 90 1535.5000 XLON 07002070000025142-E0BUu5Xb2vlm20220830
30-Aug-2022 09:31:41 92 1535.5000 BATE 24022240200049300-30000DN420220830
30-Aug-2022 09:31:48 66 1534.0000 XLON 07002070000025829-E0BUu5Xb2vqX20220830
30-Aug-2022 09:31:48 64 1534.0000 XLON 07002070000025829-E0BUu5Xb2vqn20220830
30-Aug-2022 09:34:07 1 1534.0000 BATE 40022400200050749-30000DVM20220830
30-Aug-2022 09:34:07 111 1534.0000 XLON 05002050000026532-E0BUu5Xb2zsI20220830
30-Aug-2022 09:34:07 90 1534.0000 BATE 40022400200050749-30000DVL20220830
30-Aug-2022 09:34:25 99 1534.0000 BATE 40022400200052105-30000DWY20220830
30-Aug-2022 09:34:25 63 1534.0000 XLON 07002070000026993-E0BUu5Xb30Gc20220830
30-Aug-2022 09:34:25 59 1534.0000 XLON 07002070000026993-E0BUu5Xb30Gh20220830
30-Aug-2022 09:40:02 11 1534.0000 BATE 40022400200053767-30000EBU20220830
30-Aug-2022 09:40:02 86 1534.0000 BATE 40022400200053767-30000EBV20220830
30-Aug-2022 09:40:02 91 1534.5000 XLON 05002050000027251-E0BUu5Xb37iP20220830
30-Aug-2022 09:40:02 112 1534.0000 XLON 05002050000027539-E0BUu5Xb37j820220830
30-Aug-2022 09:40:03 101 1532.5000 XLON 07002070000027374-E0BUu5Xb37ph20220830
30-Aug-2022 09:41:42 99 1531.5000 BATE 24022240200059233-30000EGQ20220830
30-Aug-2022 09:41:42 158 1531.5000 XLON 05002050000028866-E0BUu5Xb3AFJ20220830
30-Aug-2022 09:46:16 62 1531.5000 XLON 07002070000030171-E0BUu5Xb3Goc20220830
30-Aug-2022 09:46:16 67 1531.5000 XLON 07002070000030171-E0BUu5Xb3Goa20220830
30-Aug-2022 09:48:02 165 1531.5000 XLON 07002070000030570-E0BUu5Xb3InD20220830
30-Aug-2022 09:48:05 23 1531.0000 XLON 07002070000028835-E0BUu5Xb3J1720220830
30-Aug-2022 09:48:05 11 1531.0000 XLON 07002070000028835-E0BUu5Xb3J1520220830
30-Aug-2022 09:48:05 132 1531.0000 XLON 07002070000028835-E0BUu5Xb3J1320220830
30-Aug-2022 09:48:06 90 1531.0000 BATE 24022240200065542-30000F0L20220830
30-Aug-2022 09:49:41 107 1531.0000 BATE 24022240200067147-30000F4J20220830
30-Aug-2022 09:49:52 76 1530.5000 BATE 24022240200060828-30000F5E20220830
30-Aug-2022 09:49:52 151 1530.5000 XLON 07002070000031008-E0BUu5Xb3Ldu20220830
30-Aug-2022 09:50:37 181 1530.0000 XLON 05002050000030984-E0BUu5Xb3MHP20220830
30-Aug-2022 09:50:37 13 1530.0000 XLON 05002050000030984-E0BUu5Xb3MHW20220830
30-Aug-2022 09:51:45 126 1529.5000 XLON 07002070000031406-E0BUu5Xb3Nl120220830
30-Aug-2022 09:51:45 117 1529.0000 XLON 05002050000031364-E0BUu5Xb3Nlx20220830
30-Aug-2022 09:51:45 22 1529.0000 BATE 24022240200068300-30000FA520220830
30-Aug-2022 09:52:45 135 1527.5000 XLON 07002070000031832-E0BUu5Xb3PSB20220830
30-Aug-2022 09:54:41 99 1527.0000 BATE 40022400200069220-30000FKC20220830
30-Aug-2022 09:54:41 90 1527.5000 XLON 07002070000032293-E0BUu5Xb3Rpd20220830
30-Aug-2022 09:56:03 126 1526.0000 XLON 05002050000032820-E0BUu5Xb3TPo20220830
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30-Aug-2022 10:01:01 100 1528.0000 BATE 24022240200076268-30000FZR20220830
30-Aug-2022 10:01:02 30 1528.0000 XLON 07002070000034098-E0BUu5Xb3Xe820220830
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30-Aug-2022 10:08:00 90 1526.0000 BATE 24022240200080540-30000GLJ20220830
30-Aug-2022 10:08:00 91 1526.0000 XLON 05002050000036007-E0BUu5Xb3fac20220830
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30-Aug-2022 10:15:39 54 1525.5000 XLON 05002050000037821-E0BUu5Xb3oFr20220830
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30-Aug-2022 10:16:39 107 1524.5000 XLON 05002050000037459-E0BUu5Xb3pXo20220830
30-Aug-2022 10:17:20 126 1523.0000 XLON 05002050000038081-E0BUu5Xb3rBb20220830
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30-Aug-2022 10:20:16 95 1523.0000 XLON 07002070000039061-E0BUu5Xb3uKZ20220830
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30-Aug-2022 10:27:42 24 1524.0000 XLON 05002050000040640-E0BUu5Xb43Gs20220830
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30-Aug-2022 10:27:59 109 1523.5000 XLON 05002050000039739-E0BUu5Xb43co20220830
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30-Aug-2022 10:30:13 109 1522.5000 BATE 24022240200096252-30000IDJ20220830
30-Aug-2022 10:31:54 95 1522.5000 BATE 40022400200096973-30000IJW20220830
30-Aug-2022 10:35:56 19 1524.5000 XLON 07002070000042350-E0BUu5Xb4E4d20220830
30-Aug-2022 10:35:56 126 1524.5000 XLON 07002070000042350-E0BUu5Xb4E4b20220830
30-Aug-2022 10:36:39 91 1524.0000 BATE 40022400200099748-30000IYI20220830
30-Aug-2022 10:36:39 160 1524.0000 XLON 07002070000042122-E0BUu5Xb4EtJ20220830
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30-Aug-2022 10:38:19 129 1523.5000 XLON 07002070000042811-E0BUu5Xb4GQo20220830
30-Aug-2022 10:40:18 96 1523.0000 BATE 24022240200101768-30000J9E20220830
30-Aug-2022 10:48:16 101 1522.5000 XLON 07002070000044265-E0BUu5Xb4Rid20220830
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30-Aug-2022 10:52:28 93 1524.0000 BATE 40022400200110716-30000K6Y20220830
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. END POSURONRUAUWOARRecent 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