REG - Smiths Group PLC - Transaction in Own Shares
12/09/2022 07:01
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RNS Number : 0040Z Smiths Group PLC 12 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
9 September 2022 1,540.0752 44,417 1,521.0000 1,544.5000 XLON
9 September 2022 1,540.1517 100,000 1,524.5000 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 9 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
09-Sep-2022 08:04:00 166 1521.0000 XLON 05002050000004142-E0Bc9gMsE1Yb20220909
09-Sep-2022 08:06:01 505 1525.0000 BATE 24022240200003656-300006JJ20220909
09-Sep-2022 08:06:03 123 1524.5000 BATE 40022400200003615-300006JN20220909
09-Sep-2022 08:06:14 154 1524.0000 XLON 07002070000005179-E0Bc9gMsE6OY20220909
09-Sep-2022 08:08:40 442 1525.0000 BATE 24022240200004782-300006PY20220909
09-Sep-2022 08:08:40 246 1525.0000 BATE 24022240200004782-300006Q020220909
09-Sep-2022 08:09:22 231 1525.0000 XLON 07002070000006900-E0Bc9gMsEDCA20220909
09-Sep-2022 08:10:20 450 1525.5000 BATE 24022240200005463-300006U720220909
09-Sep-2022 08:12:02 400 1529.0000 BATE 40022400200006115-3000070120220909
09-Sep-2022 08:12:02 110 1529.0000 BATE 40022400200006115-3000070220220909
09-Sep-2022 08:12:03 217 1529.5000 XLON 05002050000008038-E0Bc9gMsEJeC20220909
09-Sep-2022 08:12:03 26 1529.5000 XLON 05002050000008038-E0Bc9gMsEJeE20220909
09-Sep-2022 08:12:41 444 1529.0000 BATE 24022240200006756-3000072G20220909
09-Sep-2022 08:12:41 145 1529.0000 XLON 07002070000008438-E0Bc9gMsEKsm20220909
09-Sep-2022 08:13:46 331 1527.5000 XLON 05002050000007684-E0Bc9gMsEN5P20220909
09-Sep-2022 08:13:46 219 1528.0000 BATE 24022240200006241-3000075L20220909
09-Sep-2022 08:13:46 192 1528.0000 BATE 24022240200006242-3000075N20220909
09-Sep-2022 08:13:46 27 1528.0000 BATE 24022240200006241-3000075M20220909
09-Sep-2022 08:15:35 298 1529.5000 BATE 40022400200008127-300007BU20220909
09-Sep-2022 08:15:39 162 1530.0000 XLON 07002070000009896-E0Bc9gMsERDo20220909
09-Sep-2022 08:15:53 182 1529.0000 XLON 05002050000009238-E0Bc9gMsERmy20220909
09-Sep-2022 08:16:35 405 1529.0000 BATE 24022240200008647-300007FN20220909
09-Sep-2022 08:16:35 168 1529.0000 XLON 05002050000009955-E0Bc9gMsESyE20220909
09-Sep-2022 08:16:53 191 1528.5000 XLON 05002050000009137-E0Bc9gMsETqC20220909
09-Sep-2022 08:17:15 264 1528.0000 BATE 40022400200007435-300007IE20220909
09-Sep-2022 08:17:15 34 1528.0000 BATE 40022400200007435-300007IF20220909
09-Sep-2022 08:18:45 120 1527.5000 XLON 05002050000010795-E0Bc9gMsEXLB20220909
09-Sep-2022 08:18:45 92 1527.0000 XLON 05002050000010505-E0Bc9gMsEXLm20220909
09-Sep-2022 08:18:47 270 1527.0000 BATE 40022400200009344-300007MU20220909
09-Sep-2022 08:19:21 272 1526.5000 BATE 40022400200010514-300007OF20220909
09-Sep-2022 08:21:50 374 1527.0000 BATE 40022400200011409-300007XU20220909
09-Sep-2022 08:21:50 119 1527.0000 XLON 05002050000012047-E0Bc9gMsEd3820220909
09-Sep-2022 08:21:50 92 1526.5000 XLON 05002050000011671-E0Bc9gMsEd5I20220909
09-Sep-2022 08:23:41 372 1528.5000 BATE 40022400200013025-3000085C20220909
09-Sep-2022 08:23:59 110 1527.5000 XLON 07002070000013217-E0Bc9gMsEhXw20220909
09-Sep-2022 08:27:04 372 1530.5000 BATE 40022400200015060-300008IU20220909
09-Sep-2022 08:27:07 185 1530.0000 XLON 07002070000015083-E0Bc9gMsEngf20220909
09-Sep-2022 08:28:47 166 1533.0000 XLON 07002070000015808-E0Bc9gMsErDz20220909
09-Sep-2022 08:29:21 119 1532.5000 XLON 07002070000016091-E0Bc9gMsEsRW20220909
09-Sep-2022 08:30:02 487 1532.5000 BATE 24022240200016984-300008WM20220909
09-Sep-2022 08:30:02 45 1532.5000 XLON 07002070000016091-E0Bc9gMsEthH20220909
09-Sep-2022 08:31:37 124 1534.0000 XLON 05002050000016619-E0Bc9gMsExKm20220909
09-Sep-2022 08:32:13 531 1534.0000 BATE 40022400200018457-3000097P20220909
09-Sep-2022 08:33:06 386 1534.0000 BATE 24022240200019110-300009AN20220909
09-Sep-2022 08:33:06 195 1534.0000 XLON 05002050000017048-E0Bc9gMsEzyh20220909
09-Sep-2022 08:33:06 93 1534.0000 BATE 24022240200019110-300009AK20220909
09-Sep-2022 08:34:35 379 1533.5000 BATE 40022400200019710-300009GV20220909
09-Sep-2022 08:34:35 171 1533.5000 XLON 05002050000017882-E0Bc9gMsF2kP20220909
09-Sep-2022 08:36:18 130 1534.0000 XLON 07002070000018819-E0Bc9gMsF6Gd20220909
09-Sep-2022 08:38:01 413 1535.0000 BATE 40022400200022044-300009ST20220909
09-Sep-2022 08:38:01 159 1535.0000 XLON 05002050000019110-E0Bc9gMsF8co20220909
09-Sep-2022 08:38:05 277 1534.5000 BATE 40022400200021567-300009TF20220909
09-Sep-2022 08:38:05 31 1534.5000 BATE 40022400200021567-300009TE20220909
09-Sep-2022 08:39:39 387 1535.0000 BATE 24022240200023926-300009YT20220909
09-Sep-2022 08:39:45 144 1534.5000 XLON 05002050000019714-E0Bc9gMsFBL420220909
09-Sep-2022 08:40:50 128 1533.5000 XLON 05002050000018512-E0Bc9gMsFCpR20220909
09-Sep-2022 08:41:01 97 1534.0000 BATE 40022400200024239-30000A1Y20220909
09-Sep-2022 08:41:01 12 1534.0000 BATE 40022400200024239-30000A1X20220909
09-Sep-2022 08:43:07 195 1534.0000 BATE 24022240200025720-30000A6D20220909
09-Sep-2022 08:43:07 176 1534.0000 BATE 40022400200025224-30000A6E20220909
09-Sep-2022 08:43:07 95 1534.0000 XLON 07002070000020623-E0Bc9gMsFFae20220909
09-Sep-2022 08:44:31 333 1534.0000 BATE 24022240200027396-30000ABF20220909
09-Sep-2022 08:44:31 83 1534.0000 BATE 24022240200027396-30000ABE20220909
09-Sep-2022 08:49:05 209 1536.0000 XLON 07002070000023096-E0Bc9gMsFOYK20220909
09-Sep-2022 08:50:21 176 1536.5000 XLON 05002050000023334-E0Bc9gMsFQEC20220909
09-Sep-2022 08:50:26 510 1536.0000 BATE 40022400200029646-30000ASX20220909
09-Sep-2022 08:50:26 212 1536.0000 XLON 05002050000022963-E0Bc9gMsFQPv20220909
09-Sep-2022 08:50:26 94 1536.0000 BATE 24022240200031062-30000ASY20220909
09-Sep-2022 08:50:26 52 1536.0000 XLON 05002050000022963-E0Bc9gMsFQPt20220909
09-Sep-2022 08:50:33 301 1535.5000 BATE 40022400200028069-30000ATC20220909
09-Sep-2022 08:50:33 99 1535.5000 BATE 40022400200029461-30000ATD20220909
09-Sep-2022 08:50:33 28 1535.5000 BATE 40022400200029461-30000ATE20220909
09-Sep-2022 08:51:03 221 1535.5000 BATE 24022240200031584-30000AUW20220909
09-Sep-2022 08:51:12 120 1535.5000 BATE 24022240200031584-30000AVG20220909
09-Sep-2022 08:52:01 452 1534.5000 BATE 24022240200028624-30000AXE20220909
09-Sep-2022 08:52:01 128 1535.5000 XLON 07002070000024052-E0Bc9gMsFSZ420220909
09-Sep-2022 08:52:01 87 1535.0000 XLON 07002070000023739-E0Bc9gMsFSZL20220909
09-Sep-2022 08:52:01 52 1535.0000 XLON 07002070000023739-E0Bc9gMsFSZP20220909
09-Sep-2022 08:52:51 262 1534.5000 BATE 40022400200031530-30000AZS20220909
09-Sep-2022 08:52:51 71 1534.5000 XLON 07002070000024280-E0Bc9gMsFTQJ20220909
09-Sep-2022 08:52:51 30 1534.5000 XLON 07002070000024280-E0Bc9gMsFTQL20220909
09-Sep-2022 08:53:17 150 1533.5000 BATE 24022240200029236-30000B1Z20220909
09-Sep-2022 08:53:37 97 1532.5000 XLON 05002050000023351-E0Bc9gMsFUMA20220909
09-Sep-2022 08:56:15 104 1534.0000 XLON 05002050000024993-E0Bc9gMsFXyn20220909
09-Sep-2022 08:57:25 226 1534.0000 BATE 40022400200034553-30000BD920220909
09-Sep-2022 08:57:41 110 1534.0000 XLON 07002070000025799-E0Bc9gMsFZsu20220909
09-Sep-2022 08:58:43 169 1535.0000 BATE 24022240200037220-30000BGK20220909
09-Sep-2022 08:59:20 72 1535.0000 BATE 24022240200037220-30000BHJ20220909
09-Sep-2022 09:00:07 253 1536.0000 BATE 40022400200037120-30000BJL20220909
09-Sep-2022 09:00:54 150 1535.5000 XLON 07002070000026613-E0Bc9gMsFdfw20220909
09-Sep-2022 09:01:01 341 1535.5000 BATE 24022240200039107-30000BLB20220909
09-Sep-2022 09:02:47 133 1537.5000 XLON 07002070000027356-E0Bc9gMsFgfu20220909
09-Sep-2022 09:05:54 137 1539.5000 XLON 07002070000028526-E0Bc9gMsFm2320220909
09-Sep-2022 09:06:18 478 1539.0000 BATE 24022240200042987-30000C1I20220909
09-Sep-2022 09:06:18 203 1538.5000 XLON 07002070000028628-E0Bc9gMsFmyl20220909
09-Sep-2022 09:06:28 252 1538.0000 BATE 40022400200039876-30000C2920220909
09-Sep-2022 09:06:28 151 1538.0000 XLON 07002070000027979-E0Bc9gMsFnO720220909
09-Sep-2022 09:08:41 146 1539.5000 BATE 24022240200044777-30000C8120220909
09-Sep-2022 09:08:54 95 1539.0000 XLON 05002050000029053-E0Bc9gMsFqo120220909
09-Sep-2022 09:09:21 154 1540.0000 XLON 07002070000029619-E0Bc9gMsFrYd20220909
09-Sep-2022 09:11:01 57 1541.0000 BATE 24022240200046433-30000CE620220909
09-Sep-2022 09:11:51 101 1541.5000 XLON 07002070000030368-E0Bc9gMsFuWy20220909
09-Sep-2022 09:13:09 74 1542.5000 BATE 24022240200047864-30000CI820220909
09-Sep-2022 09:13:18 189 1542.0000 BATE 24022240200047775-30000CIX20220909
09-Sep-2022 09:14:22 91 1543.0000 XLON 05002050000031060-E0Bc9gMsFyo220220909
09-Sep-2022 09:14:22 78 1543.0000 XLON 05002050000031060-E0Bc9gMsFyo020220909
09-Sep-2022 09:15:12 39 1543.0000 BATE 24022240200049189-30000CNB20220909
09-Sep-2022 09:15:13 757 1543.0000 BATE 24022240200049194-30000CNC20220909
09-Sep-2022 09:16:01 57 1543.0000 BATE 24022240200049615-30000CPI20220909
09-Sep-2022 09:16:02 134 1543.0000 XLON 05002050000031668-E0Bc9gMsG1ga20220909
09-Sep-2022 09:17:06 329 1543.5000 BATE 40022400200048775-30000CSS20220909
09-Sep-2022 09:17:41 490 1543.5000 BATE 40022400200049323-30000CTT20220909
09-Sep-2022 09:17:54 143 1543.0000 XLON 05002050000032313-E0Bc9gMsG5qi20220909
09-Sep-2022 09:20:37 127 1544.0000 XLON 07002070000033608-E0Bc9gMsGAU020220909
09-Sep-2022 09:20:54 138 1543.5000 XLON 05002050000032950-E0Bc9gMsGAzm20220909
09-Sep-2022 09:21:44 452 1543.5000 BATE 24022240200053191-30000D5120220909
09-Sep-2022 09:21:44 110 1543.5000 XLON 07002070000033982-E0Bc9gMsGC3N20220909
09-Sep-2022 09:23:04 169 1543.0000 BATE 24022240200052715-30000D9520220909
09-Sep-2022 09:23:04 92 1543.0000 XLON 07002070000033859-E0Bc9gMsGEL220220909
09-Sep-2022 09:23:04 77 1543.0000 BATE 24022240200052715-30000D9620220909
09-Sep-2022 09:24:21 298 1543.0000 BATE 24022240200055134-30000DCK20220909
09-Sep-2022 09:24:43 138 1543.0000 XLON 07002070000035071-E0Bc9gMsGH2I20220909
09-Sep-2022 09:26:01 185 1542.5000 BATE 24022240200056112-30000DH720220909
09-Sep-2022 09:26:01 71 1542.5000 BATE 24022240200056112-30000DH920220909
09-Sep-2022 09:26:01 37 1542.5000 BATE 24022240200056112-30000DH820220909
09-Sep-2022 09:27:45 339 1542.5000 BATE 40022400200055535-D30000DLX20220909
09-Sep-2022 09:27:45 148 1543.0000 XLON 05002050000035874-E0Bc9gMsGM2r20220909
09-Sep-2022 09:28:52 101 1542.0000 XLON 05002050000035253-E0Bc9gMsGN0w20220909
09-Sep-2022 09:29:21 346 1542.0000 BATE 40022400200056970-D30000DR320220909
09-Sep-2022 09:30:57 98 1543.0000 XLON 05002050000036965-E0Bc9gMsGQuU20220909
09-Sep-2022 09:31:02 101 1543.0000 XLON 05002050000037017-E0Bc9gMsGRTv20220909
09-Sep-2022 09:33:32 171 1542.0000 BATE 24022240200059935-30000E3G20220909
09-Sep-2022 09:33:32 92 1542.0000 XLON 05002050000036422-E0Bc9gMsGVI320220909
09-Sep-2022 09:33:32 84 1542.0000 BATE 24022240200059935-30000E3F20220909
09-Sep-2022 09:33:38 318 1541.5000 BATE 24022240200054095-30000E4B20220909
09-Sep-2022 09:34:21 293 1541.5000 BATE 40022400200060683-D30000E6N20220909
09-Sep-2022 09:34:51 93 1541.5000 XLON 05002050000038510-E0Bc9gMsGXxx20220909
09-Sep-2022 09:37:01 286 1542.0000 BATE 24022240200064421-D30000EEA20220909
09-Sep-2022 09:37:02 220 1541.5000 BATE 40022400200062041-30000EEG20220909
09-Sep-2022 09:37:02 109 1541.5000 XLON 05002050000039050-E0Bc9gMsGbtf20220909
09-Sep-2022 09:37:41 153 1541.5000 BATE 24022240200064980-30000EFY20220909
09-Sep-2022 09:37:41 29 1541.5000 BATE 24022240200064980-30000EFZ20220909
09-Sep-2022 09:37:48 121 1541.5000 XLON 07002070000039851-E0Bc9gMsGcxc20220909
09-Sep-2022 09:37:48 42 1541.5000 BATE 24022240200064980-30000EG220220909
09-Sep-2022 09:38:25 92 1541.0000 XLON 05002050000033549-E0Bc9gMsGdsH20220909
09-Sep-2022 09:39:25 101 1540.5000 XLON 05002050000040174-E0Bc9gMsGfd920220909
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09-Sep-2022 09:43:41 402 1543.0000 BATE 24022240200069324-D30000EU720220909
09-Sep-2022 09:44:59 285 1543.0000 BATE 24022240200069801-30000EXO20220909
09-Sep-2022 09:46:01 357 1543.7500 BATE 40022400200069206-D30000F2P20220909
09-Sep-2022 09:46:02 199 1543.5000 BATE 24022240200071093-30000F2Q20220909
09-Sep-2022 09:46:02 114 1543.5000 XLON 05002050000042421-E0Bc9gMsGpjD20220909
09-Sep-2022 09:46:02 24 1544.0000 XLON 07002070000042902-E0Bc9gMsGpiT20220909
09-Sep-2022 09:46:15 114 1543.0000 XLON 07002070000042587-E0Bc9gMsGqFC20220909
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09-Sep-2022 09:47:42 121 1543.0000 XLON 05002050000043133-E0Bc9gMsGrt120220909
09-Sep-2022 09:49:21 273 1543.0000 BATE 24022240200073253-D30000FBV20220909
09-Sep-2022 09:49:32 143 1543.0000 XLON 05002050000043648-E0Bc9gMsGthT20220909
09-Sep-2022 09:52:01 272 1543.0000 BATE 24022240200074969-D30000FIW20220909
09-Sep-2022 09:52:41 228 1543.0000 BATE 24022240200075343-D30000FKA20220909
09-Sep-2022 09:53:20 92 1542.5000 XLON 07002070000041897-E0Bc9gMsGyry20220909
09-Sep-2022 09:54:21 124 1543.0000 BATE 40022400200074862-30000FO920220909
09-Sep-2022 09:54:21 38 1543.0000 BATE 40022400200074862-30000FO820220909
09-Sep-2022 09:57:46 218 1543.5000 XLON 05002050000045686-E0Bc9gMsH3yq20220909
09-Sep-2022 09:57:46 199 1543.5000 BATE 40022400200077081-30000FV920220909
09-Sep-2022 09:57:46 174 1543.5000 BATE 40022400200077081-30000FVA20220909
09-Sep-2022 09:57:47 173 1543.0000 XLON 05002050000045135-E0Bc9gMsH47n20220909
09-Sep-2022 10:01:01 444 1543.5000 BATE 40022400200079604-D30000G3I20220909
09-Sep-2022 10:02:32 270 1543.0000 BATE 40022400200076691-30000G7420220909
09-Sep-2022 10:02:32 150 1543.0000 XLON 07002070000046495-E0Bc9gMsHAbn20220909
09-Sep-2022 10:02:32 58 1543.0000 BATE 40022400200076691-30000G7320220909
09-Sep-2022 10:02:41 280 1543.0000 BATE 40022400200081061-D30000G7X20220909
09-Sep-2022 10:02:47 96 1542.5000 XLON 07002070000047590-E0Bc9gMsHBC420220909
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09-Sep-2022 10:02:53 152 1542.0000 BATE 40022400200070224-30000G9Y20220909
09-Sep-2022 10:02:53 84 1542.0000 BATE 40022400200070224-30000G9Z20220909
09-Sep-2022 10:04:21 177 1543.5000 BATE 40022400200082385-30000GE720220909
09-Sep-2022 10:04:21 3 1543.5000 BATE 40022400200082385-30000GE820220909
09-Sep-2022 10:05:50 197 1542.5000 XLON 07002070000048117-E0Bc9gMsHG0n20220909
09-Sep-2022 10:06:01 198 1543.5000 BATE 40022400200083503-30000GIK20220909
09-Sep-2022 10:06:30 125 1543.0000 XLON 05002050000048494-E0Bc9gMsHH7J20220909
09-Sep-2022 10:06:40 137 1542.5000 XLON 05002050000048454-E0Bc9gMsHHnI20220909
09-Sep-2022 10:09:21 294 1542.5000 BATE 40022400200085835-D30000GRY20220909
09-Sep-2022 10:11:59 238 1542.5000 BATE 24022240200088749-30000GXE20220909
09-Sep-2022 10:11:59 119 1542.5000 XLON 07002070000049551-E0Bc9gMsHPFK20220909
09-Sep-2022 10:14:15 242 1542.5000 BATE 24022240200089851-30000H1820220909
09-Sep-2022 10:14:21 246 1542.5000 BATE 24022240200090994-D30000H1A20220909
09-Sep-2022 10:14:24 154 1542.5000 XLON 07002070000050907-E0Bc9gMsHRyi20220909
09-Sep-2022 10:14:48 246 1542.0000 BATE 24022240200084200-30000H1U20220909
09-Sep-2022 10:14:48 92 1542.0000 XLON 05002050000048946-E0Bc9gMsHSLV20220909
09-Sep-2022 10:16:03 141 1542.0000 XLON 07002070000051367-E0Bc9gMsHThC20220909
09-Sep-2022 10:18:24 206 1542.0000 BATE 40022400200091224-30000HAT20220909
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09-Sep-2022 10:19:30 183 1542.0000 XLON 07002070000052570-E0Bc9gMsHX6Q20220909
09-Sep-2022 10:20:07 168 1541.5000 BATE 40022400200090436-30000HFM20220909
09-Sep-2022 10:20:07 108 1541.5000 XLON 05002050000051800-E0Bc9gMsHY7m20220909
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09-Sep-2022 10:20:07 14 1541.5000 XLON 05002050000051800-E0Bc9gMsHY7j20220909
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. END POSUKUNRURUKRARRecent news on Smiths
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