REG - Smiths Group PLC - Transaction in Own Shares
08/09/2022 08:00
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RNS Number : 6710Y Smiths Group PLC 08 September 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
7 September 2022 1,488.2674 195,607 1,479.5000 1,495.5000 XLON
7 September 2022 1,488.2868 20,099 1,480.0000 1,495.5000 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 7 September 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
07-Sep-2022 08:02:30 558 1491.0000 XLON 05002050000003580-E0BahlP1B93o20220907
07-Sep-2022 08:02:30 558 1491.5000 XLON 05002050000003802-E0BahlP1B93X20220907
07-Sep-2022 08:02:30 50 1492.0000 BATE 40022400200000936-3000042U20220907
07-Sep-2022 08:02:30 92 1491.5000 BATE 40022400200000868-3000042V20220907
07-Sep-2022 08:02:30 52 1492.0000 BATE 40022400200000936-3000042T20220907
07-Sep-2022 08:02:38 456 1489.5000 XLON 07002070000003838-E0BahlP1B9RC20220907
07-Sep-2022 08:03:41 3 1492.0000 BATE 24022240200002361-3000046020220907
07-Sep-2022 08:03:41 89 1492.0000 BATE 24022240200002361-3000046120220907
07-Sep-2022 08:03:42 347 1491.0000 XLON 05002050000005066-E0BahlP1BD3g20220907
07-Sep-2022 08:03:59 321 1490.5000 XLON 07002070000005068-E0BahlP1BE1520220907
07-Sep-2022 08:04:31 101 1490.5000 BATE 40022400200002952-3000049Z20220907
07-Sep-2022 08:04:31 357 1490.5000 XLON 07002070000005408-E0BahlP1BFOG20220907
07-Sep-2022 08:07:07 277 1490.5000 XLON 05002050000006670-E0BahlP1BMOQ20220907
07-Sep-2022 08:07:07 126 1491.0000 BATE 24022240200004059-300004GG20220907
07-Sep-2022 08:07:35 246 1489.0000 XLON 05002050000007443-E0BahlP1BNqa20220907
07-Sep-2022 08:07:58 360 1492.5000 XLON 07002070000007862-E0BahlP1BPfB20220907
07-Sep-2022 08:09:02 93 1493.0000 BATE 40022400200006013-300004MU20220907
07-Sep-2022 08:09:02 178 1493.0000 XLON 05002050000008353-E0BahlP1BSSD20220907
07-Sep-2022 08:09:30 330 1491.0000 XLON 07002070000007826-E0BahlP1BUDW20220907
07-Sep-2022 08:09:30 93 1492.0000 BATE 40022400200006302-300004OP20220907
07-Sep-2022 08:09:30 164 1492.0000 XLON 07002070000008578-E0BahlP1BUCn20220907
07-Sep-2022 08:09:30 179 1492.0000 XLON 07002070000008578-E0BahlP1BUCl20220907
07-Sep-2022 08:10:08 355 1490.5000 XLON 05002050000007675-E0BahlP1BVn720220907
07-Sep-2022 08:12:25 318 1491.5000 XLON 07002070000010253-E0BahlP1Bcmw20220907
07-Sep-2022 08:12:25 19 1491.5000 XLON 07002070000010253-E0BahlP1Bcmu20220907
07-Sep-2022 08:12:25 130 1491.5000 XLON 05002050000010268-E0BahlP1Bcms20220907
07-Sep-2022 08:12:25 93 1492.0000 BATE 40022400200008285-300004XK20220907
07-Sep-2022 08:13:41 432 1494.5000 XLON 07002070000011052-E0BahlP1Bhsd20220907
07-Sep-2022 08:13:41 95 1494.5000 BATE 40022400200009029-3000052M20220907
07-Sep-2022 08:13:43 424 1493.5000 XLON 07002070000011021-E0BahlP1Bi4C20220907
07-Sep-2022 08:13:43 432 1494.0000 XLON 05002050000011039-E0BahlP1Bi3Y20220907
07-Sep-2022 08:14:27 439 1491.0000 XLON 07002070000011614-E0BahlP1BjzO20220907
07-Sep-2022 08:14:27 93 1491.0000 BATE 24022240200010116-3000055P20220907
07-Sep-2022 08:14:54 594 1490.5000 XLON 05002050000011517-E0BahlP1Bl8F20220907
07-Sep-2022 08:15:00 331 1489.5000 XLON 05002050000011540-E0BahlP1Blee20220907
07-Sep-2022 08:16:31 6 1490.0000 BATE 40022400200011690-300005DX20220907
07-Sep-2022 08:18:14 600 1490.0000 XLON 05002050000013286-E0BahlP1BuR520220907
07-Sep-2022 08:18:14 16 1490.0000 XLON 05002050000013286-E0BahlP1BuRN20220907
07-Sep-2022 08:18:14 95 1490.0000 BATE 40022400200012439-300005KQ20220907
07-Sep-2022 08:18:14 495 1489.5000 XLON 07002070000012874-E0BahlP1BuT720220907
07-Sep-2022 08:19:24 637 1489.5000 XLON 07002070000013915-E0BahlP1Bx1Z20220907
07-Sep-2022 08:19:32 398 1489.0000 XLON 07002070000012779-E0BahlP1BxeW20220907
07-Sep-2022 08:19:32 92 1489.0000 BATE 40022400200013686-300005QP20220907
07-Sep-2022 08:21:03 77 1490.0000 BATE 24022240200015015-300005V520220907
07-Sep-2022 08:21:12 435 1489.0000 XLON 07002070000014645-E0BahlP1C1D020220907
07-Sep-2022 08:21:12 24 1489.0000 XLON 07002070000014645-E0BahlP1C1Cy20220907
07-Sep-2022 08:21:13 521 1488.5000 XLON 07002070000014632-E0BahlP1C1Dd20220907
07-Sep-2022 08:23:28 92 1492.5000 BATE 24022240200016300-3000065B20220907
07-Sep-2022 08:23:28 491 1492.5000 XLON 05002050000015631-E0BahlP1C6i920220907
07-Sep-2022 08:23:39 351 1491.5000 XLON 05002050000015583-E0BahlP1C7TM20220907
07-Sep-2022 08:25:00 392 1491.5000 XLON 07002070000016652-E0BahlP1CAMW20220907
07-Sep-2022 08:25:00 86 1491.5000 BATE 24022240200017366-300006B220220907
07-Sep-2022 08:25:00 11 1491.5000 BATE 24022240200017366-300006B320220907
07-Sep-2022 08:27:00 360 1490.5000 XLON 05002050000016594-E0BahlP1CEU420220907
07-Sep-2022 08:27:00 99 1491.0000 BATE 40022400200018224-300006H320220907
07-Sep-2022 08:29:22 458 1490.5000 XLON 07002070000019119-E0BahlP1CJiO20220907
07-Sep-2022 08:29:51 200 1490.5000 XLON 07002070000019363-E0BahlP1CL6r20220907
07-Sep-2022 08:30:00 92 1490.5000 BATE 24022240200020903-300006RE20220907
07-Sep-2022 08:30:04 113 1490.0000 XLON 05002050000019153-E0BahlP1CM4d20220907
07-Sep-2022 08:30:04 87 1490.0000 XLON 05002050000019153-E0BahlP1CM4920220907
07-Sep-2022 08:30:25 480 1489.5000 XLON 07002070000018423-E0BahlP1CNAe20220907
07-Sep-2022 08:30:48 20 1488.5000 XLON 05002050000017663-E0BahlP1COFT20220907
07-Sep-2022 08:30:48 192 1488.5000 XLON 05002050000017663-E0BahlP1COFn20220907
07-Sep-2022 08:31:03 558 1488.5000 XLON 05002050000019984-E0BahlP1COwm20220907
07-Sep-2022 08:31:15 101 1488.5000 BATE 40022400200021035-300006XG20220907
07-Sep-2022 08:31:23 128 1488.0000 XLON 07002070000016653-E0BahlP1CPjQ20220907
07-Sep-2022 08:31:24 10 1487.5000 XLON 07002070000020084-E0BahlP1CPqQ20220907
07-Sep-2022 08:31:24 291 1487.5000 XLON 07002070000020084-E0BahlP1CPqA20220907
07-Sep-2022 08:34:15 406 1491.5000 XLON 07002070000021922-E0BahlP1CYUg20220907
07-Sep-2022 08:34:15 100 1491.5000 BATE 40022400200023649-3000079C20220907
07-Sep-2022 08:34:45 550 1491.5000 XLON 07002070000022083-E0BahlP1CZEt20220907
07-Sep-2022 08:35:14 406 1491.0000 XLON 07002070000021867-E0BahlP1CaO620220907
07-Sep-2022 08:36:24 366 1489.0000 XLON 05002050000022837-E0BahlP1Ccu420220907
07-Sep-2022 08:37:24 500 1488.5000 XLON 07002070000022820-E0BahlP1CetG20220907
07-Sep-2022 08:37:24 93 1488.5000 BATE 40022400200025852-300007JN20220907
07-Sep-2022 08:37:24 12 1488.5000 XLON 07002070000022820-E0BahlP1CetI20220907
07-Sep-2022 08:38:00 323 1488.5000 XLON 07002070000023416-E0BahlP1CfiP20220907
07-Sep-2022 08:40:02 220 1490.0000 XLON 05002050000023596-E0BahlP1CkmE20220907
07-Sep-2022 08:40:02 430 1490.0000 XLON 05002050000024130-E0BahlP1CkmI20220907
07-Sep-2022 08:40:02 97 1490.0000 BATE 40022400200027891-300007S820220907
07-Sep-2022 08:40:02 103 1490.0000 XLON 07002070000023691-E0BahlP1CkmC20220907
07-Sep-2022 08:41:05 368 1490.0000 XLON 07002070000024787-E0BahlP1CmeC20220907
07-Sep-2022 08:41:39 478 1489.5000 XLON 05002050000024699-E0BahlP1Cnvz20220907
07-Sep-2022 08:43:32 426 1489.0000 XLON 05002050000025392-E0BahlP1Csgu20220907
07-Sep-2022 08:44:00 326 1488.5000 XLON 07002070000025445-E0BahlP1CtqN20220907
07-Sep-2022 08:44:00 166 1488.5000 XLON 07002070000025445-E0BahlP1CtqL20220907
07-Sep-2022 08:44:37 298 1488.5000 XLON 05002050000026053-E0BahlP1CuqU20220907
07-Sep-2022 08:45:04 93 1490.0000 BATE 24022240200035401-3000088G20220907
07-Sep-2022 08:46:03 221 1491.0000 XLON 05002050000026616-E0BahlP1Cxlx20220907
07-Sep-2022 08:46:46 93 1493.5000 BATE 24022240200036832-300008CS20220907
07-Sep-2022 08:47:26 118 1493.0000 XLON 05002050000026857-E0BahlP1D08520220907
07-Sep-2022 08:47:43 396 1493.0000 XLON 05002050000027186-E0BahlP1D0pZ20220907
07-Sep-2022 08:50:00 93 1495.0000 BATE 24022240200038837-300008KM20220907
07-Sep-2022 08:50:03 330 1494.5000 XLON 07002070000027834-E0BahlP1D5S420220907
07-Sep-2022 08:50:03 128 1494.5000 XLON 07002070000027834-E0BahlP1D5S620220907
07-Sep-2022 08:50:21 96 1493.5000 BATE 40022400200037708-300008L820220907
07-Sep-2022 08:50:21 150 1493.5000 XLON 05002050000027299-E0BahlP1D5yo20220907
07-Sep-2022 08:50:21 271 1493.5000 XLON 07002070000027372-E0BahlP1D5ym20220907
07-Sep-2022 08:51:03 426 1493.0000 XLON 07002070000028524-E0BahlP1D7DL20220907
07-Sep-2022 08:51:43 93 1493.0000 BATE 40022400200039278-300008O620220907
07-Sep-2022 08:52:43 515 1493.0000 XLON 05002050000029042-E0BahlP1D9wK20220907
07-Sep-2022 08:52:56 182 1492.0000 XLON 05002050000028502-E0BahlP1DAbt20220907
07-Sep-2022 08:52:56 153 1492.0000 XLON 05002050000026739-E0BahlP1DAbr20220907
07-Sep-2022 08:53:03 113 1491.0000 XLON 07002070000027373-E0BahlP1DBOl20220907
07-Sep-2022 08:53:03 97 1491.0000 BATE 40022400200040096-300008U620220907
07-Sep-2022 08:55:30 257 1491.0000 XLON 05002050000030080-E0BahlP1DGWk20220907
07-Sep-2022 08:55:30 141 1491.0000 XLON 07002070000030105-E0BahlP1DGWm20220907
07-Sep-2022 08:56:31 390 1492.0000 XLON 05002050000030261-E0BahlP1DIEL20220907
07-Sep-2022 08:56:59 429 1491.5000 XLON 05002050000030235-E0BahlP1DIl020220907
07-Sep-2022 08:56:59 6 1491.5000 BATE 24022240200044575-3000096420220907
07-Sep-2022 08:57:18 89 1491.5000 BATE 24022240200044575-3000097720220907
07-Sep-2022 08:57:59 92 1491.5000 XLON 05002050000030550-E0BahlP1DKmq20220907
07-Sep-2022 08:58:01 253 1491.5000 XLON 05002050000030550-E0BahlP1DKsq20220907
07-Sep-2022 08:58:03 345 1490.5000 XLON 07002070000030572-E0BahlP1DL3q20220907
07-Sep-2022 08:58:04 95 1490.5000 BATE 40022400200044484-300009AI20220907
07-Sep-2022 08:59:25 65 1490.0000 XLON 05002050000030997-E0BahlP1DNK120220907
07-Sep-2022 08:59:28 337 1490.0000 XLON 05002050000031007-E0BahlP1DNN520220907
07-Sep-2022 09:01:03 432 1489.5000 XLON 07002070000031977-E0BahlP1DSSr20220907
07-Sep-2022 09:01:58 454 1488.5000 XLON 05002050000030986-E0BahlP1DTxo20220907
07-Sep-2022 09:02:31 93 1487.5000 BATE 24022240200048764-300009SG20220907
07-Sep-2022 09:04:43 620 1492.5000 XLON 07002070000033133-E0BahlP1DakF20220907
07-Sep-2022 09:06:27 145 1494.0000 XLON 05002050000033619-E0BahlP1Dewh20220907
07-Sep-2022 09:06:27 48 1494.0000 XLON 05002050000033619-E0BahlP1Dewd20220907
07-Sep-2022 09:06:27 243 1494.0000 XLON 05002050000033619-E0BahlP1Dewj20220907
07-Sep-2022 09:06:27 48 1494.0000 XLON 05002050000033619-E0BahlP1Dewn20220907
07-Sep-2022 09:07:43 420 1495.0000 XLON 05002050000033901-E0BahlP1Dgy320220907
07-Sep-2022 09:09:29 93 1494.5000 BATE 24022240200056627-30000AHJ20220907
07-Sep-2022 09:09:29 662 1494.5000 XLON 05002050000034325-E0BahlP1Djf820220907
07-Sep-2022 09:09:37 28 1494.0000 BATE 24022240200056577-30000AI720220907
07-Sep-2022 09:09:39 69 1494.0000 BATE 24022240200056577-30000AIA20220907
07-Sep-2022 09:11:22 329 1494.5000 XLON 07002070000034849-E0BahlP1DmMf20220907
07-Sep-2022 09:11:22 98 1494.5000 XLON 07002070000034849-E0BahlP1DmMh20220907
07-Sep-2022 09:11:29 230 1494.0000 XLON 05002050000034784-E0BahlP1Dmd820220907
07-Sep-2022 09:11:29 124 1494.0000 XLON 05002050000034514-E0BahlP1Dmd420220907
07-Sep-2022 09:11:29 115 1494.0000 BATE 40022400200057521-30000ANO20220907
07-Sep-2022 09:11:29 139 1494.0000 XLON 07002070000034577-E0BahlP1Dmd620220907
07-Sep-2022 09:12:58 462 1493.5000 XLON 07002070000035363-E0BahlP1DozG20220907
07-Sep-2022 09:14:24 251 1493.5000 XLON 07002070000035893-E0BahlP1Dqjh20220907
07-Sep-2022 09:14:24 235 1493.5000 XLON 07002070000035893-E0BahlP1DqjZ20220907
07-Sep-2022 09:16:03 120 1493.5000 XLON 07002070000036319-E0BahlP1DtB120220907
07-Sep-2022 09:16:03 199 1493.5000 XLON 07002070000036319-E0BahlP1DtB520220907
07-Sep-2022 09:16:03 221 1493.5000 XLON 07002070000036319-E0BahlP1DtB320220907
07-Sep-2022 09:16:48 355 1492.5000 XLON 05002050000035317-E0BahlP1DuF220220907
07-Sep-2022 09:21:23 348 1492.5000 XLON 05002050000037344-E0BahlP1E1US20220907
07-Sep-2022 09:21:23 65 1492.5000 BATE 40022400200058886-30000BC520220907
07-Sep-2022 09:21:23 36 1492.5000 BATE 40022400200058886-30000BC420220907
07-Sep-2022 09:21:23 92 1492.0000 XLON 05002050000036955-E0BahlP1E1Vm20220907
07-Sep-2022 09:21:23 319 1492.0000 XLON 05002050000036955-E0BahlP1E1Vo20220907
07-Sep-2022 09:21:24 100 1492.0000 BATE 40022400200063446-30000BCG20220907
07-Sep-2022 09:22:46 59 1491.0000 XLON 05002050000038859-E0BahlP1E3FP20220907
07-Sep-2022 09:22:46 14 1491.0000 BATE 40022400200067005-30000BFU20220907
07-Sep-2022 09:24:14 389 1493.0000 XLON 07002070000039319-E0BahlP1E5VN20220907
07-Sep-2022 09:24:21 129 1493.0000 BATE 24022240200069522-30000BKU20220907
07-Sep-2022 09:25:14 148 1493.0000 XLON 07002070000039630-E0BahlP1E7Eq20220907
07-Sep-2022 09:25:16 246 1492.5000 XLON 07002070000039307-E0BahlP1E7H920220907
07-Sep-2022 09:25:16 183 1492.5000 XLON 07002070000039307-E0BahlP1E7H220220907
07-Sep-2022 09:25:16 98 1492.5000 BATE 40022400200068572-30000BMF20220907
07-Sep-2022 09:26:09 374 1492.5000 XLON 07002070000039793-E0BahlP1E8SM20220907
07-Sep-2022 09:28:27 3 1493.5000 XLON 05002050000040465-E0BahlP1EB1120220907
07-Sep-2022 09:28:29 2 1494.0000 XLON 05002050000040482-E0BahlP1EB3U20220907
07-Sep-2022 09:28:29 6 1494.0000 XLON 05002050000040482-E0BahlP1EB3S20220907
07-Sep-2022 09:28:33 151 1494.0000 XLON 07002070000040501-E0BahlP1EB6S20220907
07-Sep-2022 09:28:33 334 1494.0000 XLON 05002050000040482-E0BahlP1EB6Q20220907
07-Sep-2022 09:29:01 559 1493.5000 XLON 05002050000040465-E0BahlP1EBjW20220907
07-Sep-2022 09:29:01 92 1493.5000 BATE 24022240200072779-30000BVP20220907
07-Sep-2022 09:29:02 319 1492.5000 XLON 05002050000040256-E0BahlP1EBoi20220907
07-Sep-2022 09:31:01 120 1493.0000 XLON 05002050000041311-E0BahlP1EF3820220907
07-Sep-2022 09:31:01 332 1493.0000 XLON 07002070000041334-E0BahlP1EF3620220907
07-Sep-2022 09:31:03 532 1493.0000 XLON 07002070000041401-E0BahlP1EFHC20220907
07-Sep-2022 09:33:29 532 1493.0000 XLON 05002050000041879-E0BahlP1EImT20220907
07-Sep-2022 09:34:46 570 1493.5000 XLON 07002070000042485-E0BahlP1EL9M20220907
07-Sep-2022 09:35:23 95 1493.5000 BATE 40022400200078526-30000CDO20220907
07-Sep-2022 09:36:01 16 1493.5000 BATE 40022400200079072-30000CEH20220907
07-Sep-2022 09:36:01 93 1493.5000 BATE 40022400200079072-30000CEG20220907
07-Sep-2022 09:36:03 6 1493.5000 XLON 07002070000042985-E0BahlP1EMZ420220907
07-Sep-2022 09:36:03 254 1493.5000 XLON 07002070000042985-E0BahlP1EMZ620220907
07-Sep-2022 09:37:03 134 1493.5000 XLON 05002050000043268-E0BahlP1ENhe20220907
07-Sep-2022 09:37:44 118 1493.5000 XLON 05002050000043474-E0BahlP1EOe620220907
07-Sep-2022 09:38:29 93 1493.0000 BATE 40022400200081454-30000CJH20220907
07-Sep-2022 09:38:43 88 1493.5000 XLON 07002070000043849-E0BahlP1EPm620220907
07-Sep-2022 09:38:43 221 1493.5000 XLON 07002070000043849-E0BahlP1EPm420220907
07-Sep-2022 09:38:54 627 1492.5000 XLON 05002050000041114-E0BahlP1EQ3u20220907
07-Sep-2022 09:39:35 440 1492.0000 XLON 05002050000044027-E0BahlP1ERBw20220907
07-Sep-2022 09:39:35 108 1492.0000 BATE 24022240200083057-30000CMK20220907
07-Sep-2022 09:40:01 279 1491.0000 XLON 07002070000044098-E0BahlP1ES2N20220907
07-Sep-2022 09:40:03 129 1490.5000 XLON 05002050000042953-E0BahlP1ES8B20220907
07-Sep-2022 09:43:42 127 1491.0000 XLON 05002050000044932-E0BahlP1EWKX20220907
07-Sep-2022 09:43:42 99 1491.0000 BATE 40022400200086612-30000CVB20220907
07-Sep-2022 09:43:42 230 1491.0000 XLON 07002070000044865-E0BahlP1EWKV20220907
07-Sep-2022 09:44:49 74 1491.0000 XLON 07002070000045482-E0BahlP1EXb620220907
07-Sep-2022 09:44:49 196 1491.0000 XLON 07002070000045482-E0BahlP1EXb120220907
07-Sep-2022 09:44:49 100 1491.0000 XLON 07002070000045482-E0BahlP1EXax20220907
07-Sep-2022 09:46:37 480 1492.5000 XLON 07002070000046021-E0BahlP1EZqP20220907
07-Sep-2022 09:47:44 174 1492.5000 XLON 07002070000046522-E0BahlP1Eb3h20220907
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. END POSUBVVRUNUKRARRecent news on Smiths
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