REG - Smiths Group PLC - Transaction in Own Shares
14/09/2022 07:01
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RNS Number : 3328Z Smiths Group PLC 14 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
13 September 2022 1,569.8543 44,417 1,557.0000 1,581.5000 XLON
13 September 2022 1,569.9518 20,099 1,557.0000 1,582.0000 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 13 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
13-Sep-2022 08:05:54 166 1572.0000 XLON 05002050000004578-E0Bf3WIaJjaJ20220913
13-Sep-2022 08:05:54 160 1571.0000 XLON 07002070000003554-E0Bf3WIaJjaT20220913
13-Sep-2022 08:05:54 137 1571.5000 XLON 05002050000003890-E0Bf3WIaJjaM20220913
13-Sep-2022 08:05:54 103 1572.0000 BATE 40022400200001915-300006B820220913
13-Sep-2022 08:05:54 93 1571.0000 BATE 40022400200000815-300006BB20220913
13-Sep-2022 08:05:54 94 1571.5000 BATE 40022400200001235-300006B920220913
13-Sep-2022 08:06:17 93 1572.0000 BATE 40022400200003650-300006D920220913
13-Sep-2022 08:07:52 75 1575.5000 XLON 05002050000006630-E0Bf3WIaJpQq20220913
13-Sep-2022 08:07:52 103 1575.5000 BATE 40022400200004395-300006KQ20220913
13-Sep-2022 08:07:52 94 1575.5000 XLON 05002050000006630-E0Bf3WIaJpQo20220913
13-Sep-2022 08:07:56 67 1575.5000 BATE 24022240200004538-300006L420220913
13-Sep-2022 08:07:56 40 1575.5000 BATE 24022240200004538-300006L320220913
13-Sep-2022 08:10:00 94 1574.5000 BATE 40022400200005187-300006S120220913
13-Sep-2022 08:10:00 172 1574.5000 XLON 05002050000007182-E0Bf3WIaJudR20220913
13-Sep-2022 08:10:30 133 1573.5000 XLON 05002050000006597-E0Bf3WIaJw0k20220913
13-Sep-2022 08:10:30 69 1573.5000 XLON 05002050000006597-E0Bf3WIaJw0d20220913
13-Sep-2022 08:10:30 52 1573.5000 XLON 05002050000006597-E0Bf3WIaJw0f20220913
13-Sep-2022 08:12:28 101 1573.5000 BATE 40022400200006642-300006YI20220913
13-Sep-2022 08:12:28 134 1573.0000 XLON 07002070000007801-E0Bf3WIaK0f720220913
13-Sep-2022 08:13:02 96 1574.5000 BATE 40022400200006899-3000070P20220913
13-Sep-2022 08:13:18 144 1573.5000 XLON 05002050000008408-E0Bf3WIaK2pz20220913
13-Sep-2022 08:13:18 183 1573.0000 XLON 05002050000008369-E0Bf3WIaK2r220220913
13-Sep-2022 08:15:01 101 1571.5000 XLON 05002050000009000-E0Bf3WIaK7BA20220913
13-Sep-2022 08:15:01 121 1571.0000 XLON 07002070000008929-E0Bf3WIaK7Ba20220913
13-Sep-2022 08:15:01 94 1571.5000 BATE 40022400200007880-3000075O20220913
13-Sep-2022 08:18:01 97 1574.0000 BATE 40022400200009930-300007DK20220913
13-Sep-2022 08:18:01 93 1574.0000 XLON 07002070000010153-E0Bf3WIaKE2920220913
13-Sep-2022 08:19:26 95 1575.0000 BATE 24022240200011324-300007GX20220913
13-Sep-2022 08:19:26 155 1575.0000 XLON 07002070000010797-E0Bf3WIaKH4r20220913
13-Sep-2022 08:22:00 95 1575.5000 BATE 24022240200012958-300007PX20220913
13-Sep-2022 08:22:00 157 1575.5000 XLON 05002050000011644-E0Bf3WIaKN9U20220913
13-Sep-2022 08:22:41 98 1574.5000 BATE 40022400200013376-300007S320220913
13-Sep-2022 08:23:53 78 1575.0000 XLON 07002070000012099-E0Bf3WIaKR1Y20220913
13-Sep-2022 08:23:53 67 1575.0000 XLON 07002070000012099-E0Bf3WIaKR1P20220913
13-Sep-2022 08:24:13 154 1574.5000 XLON 05002050000011901-E0Bf3WIaKRiu20220913
13-Sep-2022 08:24:13 35 1574.5000 XLON 05002050000011901-E0Bf3WIaKRiy20220913
13-Sep-2022 08:25:00 112 1574.5000 XLON 07002070000012302-E0Bf3WIaKSlM20220913
13-Sep-2022 08:25:00 93 1574.5000 BATE 40022400200014526-300007YT20220913
13-Sep-2022 08:25:00 157 1574.0000 XLON 07002070000011515-E0Bf3WIaKSn420220913
13-Sep-2022 08:27:52 93 1575.5000 BATE 40022400200016594-3000085Z20220913
13-Sep-2022 08:27:52 119 1575.5000 XLON 07002070000012991-E0Bf3WIaKXvy20220913
13-Sep-2022 08:28:43 112 1575.0000 XLON 05002050000012857-E0Bf3WIaKZRD20220913
13-Sep-2022 08:29:57 119 1575.5000 XLON 07002070000013681-E0Bf3WIaKbIL20220913
13-Sep-2022 08:30:00 96 1575.5000 BATE 40022400200018283-300008AV20220913
13-Sep-2022 08:30:01 140 1575.0000 XLON 07002070000013596-E0Bf3WIaKbc920220913
13-Sep-2022 08:31:01 112 1575.5000 XLON 05002050000014217-E0Bf3WIaKfJU20220913
13-Sep-2022 08:31:03 61 1575.5000 BATE 24022240200019182-300008FG20220913
13-Sep-2022 08:31:03 33 1575.5000 BATE 24022240200019182-300008FF20220913
13-Sep-2022 08:32:58 116 1575.5000 XLON 07002070000014604-E0Bf3WIaKjGH20220913
13-Sep-2022 08:34:05 107 1574.5000 XLON 05002050000014542-E0Bf3WIaKlgb20220913
13-Sep-2022 08:35:53 63 1574.0000 XLON 07002070000014880-E0Bf3WIaKocy20220913
13-Sep-2022 08:35:53 93 1574.0000 BATE 24022240200021060-300008SE20220913
13-Sep-2022 08:35:53 39 1574.0000 XLON 07002070000014880-E0Bf3WIaKocw20220913
13-Sep-2022 08:36:04 96 1574.0000 XLON 07002070000015210-E0Bf3WIaKotB20220913
13-Sep-2022 08:36:12 102 1573.5000 BATE 40022400200021915-300008T020220913
13-Sep-2022 08:36:12 4 1573.5000 XLON 05002050000015232-E0Bf3WIaKp7p20220913
13-Sep-2022 08:36:12 128 1573.5000 XLON 05002050000015232-E0Bf3WIaKp7i20220913
13-Sep-2022 08:38:02 101 1570.5000 BATE 24022240200023026-300008XX20220913
13-Sep-2022 08:38:35 121 1570.0000 XLON 05002050000015526-E0Bf3WIaKt9X20220913
13-Sep-2022 08:40:55 121 1571.0000 XLON 05002050000016004-E0Bf3WIaKwpp20220913
13-Sep-2022 08:40:59 109 1570.5000 XLON 07002070000015789-E0Bf3WIaKwuk20220913
13-Sep-2022 08:44:35 127 1572.0000 XLON 07002070000016622-E0Bf3WIaL1nL20220913
13-Sep-2022 08:44:37 108 1571.5000 XLON 07002070000016607-E0Bf3WIaL1t520220913
13-Sep-2022 08:46:42 93 1571.0000 BATE 24022240200029415-300009HN20220913
13-Sep-2022 08:49:19 93 1571.5000 BATE 24022240200031285-300009MI20220913
13-Sep-2022 08:49:51 52 1571.5000 BATE 40022400200031022-300009NQ20220913
13-Sep-2022 08:50:04 42 1571.5000 BATE 40022400200031022-300009O120220913
13-Sep-2022 08:50:05 151 1571.0000 XLON 07002070000017435-E0Bf3WIaLA0v20220913
13-Sep-2022 08:51:22 130 1572.5000 BATE 40022400200032091-300009R820220913
13-Sep-2022 08:51:22 164 1572.5000 XLON 05002050000017866-E0Bf3WIaLBfv20220913
13-Sep-2022 08:52:42 175 1572.0000 XLON 07002070000018149-E0Bf3WIaLDR620220913
13-Sep-2022 08:52:44 93 1572.0000 BATE 24022240200033720-300009WW20220913
13-Sep-2022 08:54:39 81 1572.0000 XLON 05002050000018564-E0Bf3WIaLGEP20220913
13-Sep-2022 08:54:39 85 1572.0000 XLON 05002050000018564-E0Bf3WIaLGEN20220913
13-Sep-2022 08:55:58 76 1571.0000 BATE 24022240200035671-30000A3U20220913
13-Sep-2022 08:55:58 21 1571.0000 BATE 24022240200035671-30000A3T20220913
13-Sep-2022 08:56:02 189 1571.5000 XLON 07002070000018841-E0Bf3WIaLHYM20220913
13-Sep-2022 08:56:29 96 1571.0000 BATE 24022240200036418-30000A5K20220913
13-Sep-2022 08:57:02 127 1570.5000 XLON 07002070000016456-E0Bf3WIaLJH120220913
13-Sep-2022 08:58:45 115 1571.0000 XLON 07002070000019369-E0Bf3WIaLLcD20220913
13-Sep-2022 08:58:45 5 1571.0000 XLON 07002070000019369-E0Bf3WIaLLcF20220913
13-Sep-2022 08:59:02 36 1570.5000 XLON 05002050000019296-E0Bf3WIaLLoT20220913
13-Sep-2022 08:59:02 95 1570.5000 XLON 05002050000019296-E0Bf3WIaLLoV20220913
13-Sep-2022 08:59:03 105 1570.0000 XLON 07002070000019267-E0Bf3WIaLLrM20220913
13-Sep-2022 08:59:03 37 1570.0000 XLON 07002070000019267-E0Bf3WIaLLr720220913
13-Sep-2022 09:02:42 121 1571.5000 XLON 05002050000020589-E0Bf3WIaLRAh20220913
13-Sep-2022 09:03:25 112 1570.0000 XLON 07002070000019630-E0Bf3WIaLSNw20220913
13-Sep-2022 09:04:25 130 1572.0000 XLON 05002050000021286-E0Bf3WIaLUaq20220913
13-Sep-2022 09:05:22 112 1572.0000 BATE 40022400200041183-30000AQH20220913
13-Sep-2022 09:06:13 112 1572.0000 XLON 07002070000021793-E0Bf3WIaLWvI20220913
13-Sep-2022 09:06:13 98 1572.0000 BATE 24022240200042053-30000AS520220913
13-Sep-2022 09:07:42 102 1572.5000 XLON 07002070000022218-E0Bf3WIaLYWe20220913
13-Sep-2022 09:07:57 112 1572.5000 BATE 40022400200042659-30000AXI20220913
13-Sep-2022 09:09:39 102 1574.5000 XLON 07002070000022812-E0Bf3WIaLcP520220913
13-Sep-2022 09:10:46 143 1573.5000 XLON 07002070000022789-E0Bf3WIaLefB20220913
13-Sep-2022 09:13:21 109 1574.0000 XLON 07002070000023732-E0Bf3WIaLhWL20220913
13-Sep-2022 09:14:22 155 1574.0000 XLON 07002070000023996-E0Bf3WIaLibq20220913
13-Sep-2022 09:15:22 102 1574.0000 BATE 24022240200048609-30000BFK20220913
13-Sep-2022 09:17:16 103 1574.0000 BATE 24022240200049003-30000BIO20220913
13-Sep-2022 09:17:16 8 1574.0000 XLON 05002050000024290-E0Bf3WIaLm2320220913
13-Sep-2022 09:17:16 126 1574.0000 XLON 05002050000024290-E0Bf3WIaLm2520220913
13-Sep-2022 09:17:18 102 1573.5000 XLON 07002070000023231-E0Bf3WIaLmJ920220913
13-Sep-2022 09:19:22 105 1574.0000 BATE 24022240200051258-30000BND20220913
13-Sep-2022 09:19:22 109 1574.0000 XLON 05002050000024951-E0Bf3WIaLpAD20220913
13-Sep-2022 09:20:23 96 1573.5000 XLON 05002050000024816-E0Bf3WIaLqh620220913
13-Sep-2022 09:20:23 59 1573.5000 BATE 40022400200049617-30000BP820220913
13-Sep-2022 09:20:23 43 1573.5000 BATE 40022400200049617-30000BP720220913
13-Sep-2022 09:21:12 10 1573.0000 XLON 07002070000025279-E0Bf3WIaLs4l20220913
13-Sep-2022 09:21:12 130 1573.0000 XLON 07002070000025279-E0Bf3WIaLs4o20220913
13-Sep-2022 09:21:41 95 1572.5000 BATE 24022240200052313-30000BSS20220913
13-Sep-2022 09:21:42 4 1572.5000 BATE 24022240200052313-30000BST20220913
13-Sep-2022 09:22:42 102 1572.0000 XLON 07002070000025709-E0Bf3WIaLugN20220913
13-Sep-2022 09:24:49 93 1573.5000 XLON 07002070000026149-E0Bf3WIaLx2n20220913
13-Sep-2022 09:26:03 112 1573.5000 XLON 07002070000026406-E0Bf3WIaLyg220220913
13-Sep-2022 09:27:26 98 1572.5000 BATE 40022400200054579-30000C4A20220913
13-Sep-2022 09:27:26 93 1572.5000 XLON 07002070000026068-E0Bf3WIaM0XV20220913
13-Sep-2022 09:28:42 130 1572.5000 XLON 05002050000026839-E0Bf3WIaM1yI20220913
13-Sep-2022 09:29:22 112 1572.5000 XLON 07002070000027006-E0Bf3WIaM2gM20220913
13-Sep-2022 09:31:02 140 1572.5000 XLON 07002070000027302-E0Bf3WIaM4SZ20220913
13-Sep-2022 09:32:04 140 1572.0000 XLON 05002050000026695-E0Bf3WIaM5lr20220913
13-Sep-2022 09:34:21 121 1571.0000 XLON 07002070000027585-E0Bf3WIaM81G20220913
13-Sep-2022 09:34:29 94 1571.0000 BATE 40022400200060096-30000CKF20220913
13-Sep-2022 09:35:57 102 1570.5000 BATE 24022240200056437-30000CNN20220913
13-Sep-2022 09:35:57 112 1570.5000 XLON 07002070000027937-E0Bf3WIaMARM20220913
13-Sep-2022 09:36:02 5 1570.5000 BATE 24022240200061560-30000CO120220913
13-Sep-2022 09:36:04 3 1570.5000 BATE 24022240200061605-30000COA20220913
13-Sep-2022 09:40:54 94 1571.0000 BATE 40022400200063671-30000CY120220913
13-Sep-2022 09:41:02 120 1571.0000 BATE 40022400200064053-30000CZ420220913
13-Sep-2022 09:43:10 148 1577.0000 XLON 05002050000030291-E0Bf3WIaMKkJ20220913
13-Sep-2022 09:43:11 94 1577.0000 BATE 40022400200065222-30000D5020220913
13-Sep-2022 09:43:57 147 1576.0000 XLON 07002070000030417-E0Bf3WIaMLyT20220913
13-Sep-2022 09:45:14 18 1576.0000 XLON 05002050000030791-E0Bf3WIaMN7g20220913
13-Sep-2022 09:45:14 89 1576.0000 XLON 05002050000030791-E0Bf3WIaMN7e20220913
13-Sep-2022 09:46:05 16 1576.5000 XLON 07002070000031080-E0Bf3WIaMOF520220913
13-Sep-2022 09:47:03 129 1575.5000 XLON 05002050000030951-E0Bf3WIaMPoW20220913
13-Sep-2022 09:47:03 102 1575.5000 BATE 40022400200066134-30000DES20220913
13-Sep-2022 09:47:11 108 1575.0000 XLON 05002050000031152-E0Bf3WIaMQCG20220913
13-Sep-2022 09:48:35 102 1574.5000 XLON 05002050000031472-E0Bf3WIaMSWD20220913
13-Sep-2022 09:49:23 130 1575.5000 XLON 07002070000031934-E0Bf3WIaMT9s20220913
13-Sep-2022 09:52:02 112 1575.0000 XLON 07002070000032339-E0Bf3WIaMWBF20220913
13-Sep-2022 09:52:03 48 1574.5000 BATE 40022400200068513-30000DQ420220913
13-Sep-2022 09:52:03 55 1574.5000 BATE 40022400200068513-30000DQ520220913
13-Sep-2022 09:52:35 112 1574.0000 XLON 07002070000031517-E0Bf3WIaMWeT20220913
13-Sep-2022 09:55:51 93 1576.0000 XLON 05002050000033204-E0Bf3WIaMbBJ20220913
13-Sep-2022 09:56:07 130 1576.0000 XLON 07002070000033446-E0Bf3WIaMbbW20220913
13-Sep-2022 09:56:22 93 1576.0000 BATE 40022400200072776-30000DZJ20220913
13-Sep-2022 09:56:59 93 1575.5000 XLON 07002070000033424-E0Bf3WIaMcMl20220913
13-Sep-2022 09:56:59 94 1575.5000 BATE 24022240200073219-30000E0P20220913
13-Sep-2022 09:58:53 103 1576.0000 BATE 24022240200075165-30000E4H20220913
13-Sep-2022 10:01:44 99 1575.5000 BATE 24022240200075677-30000E9Y20220913
13-Sep-2022 10:01:44 83 1575.5000 XLON 07002070000033817-E0Bf3WIaMhJh20220913
13-Sep-2022 10:01:44 10 1575.5000 XLON 07002070000033817-E0Bf3WIaMhJe20220913
13-Sep-2022 10:01:45 112 1575.0000 XLON 05002050000033647-E0Bf3WIaMhKS20220913
13-Sep-2022 10:03:27 47 1575.5000 XLON 05002050000034915-E0Bf3WIaMiwO20220913
13-Sep-2022 10:03:27 55 1575.5000 XLON 05002050000034915-E0Bf3WIaMiwL20220913
13-Sep-2022 10:05:02 81 1575.5000 XLON 07002070000035557-E0Bf3WIaMke120220913
13-Sep-2022 10:06:34 119 1575.5000 XLON 07002070000035954-E0Bf3WIaMmtk20220913
13-Sep-2022 10:06:34 15 1575.5000 XLON 07002070000035557-E0Bf3WIaMmtg20220913
13-Sep-2022 10:06:34 99 1575.5000 BATE 40022400200079533-30000ENM20220913
13-Sep-2022 10:06:35 8 1575.0000 XLON 05002050000035289-E0Bf3WIaMmvu20220913
13-Sep-2022 10:06:56 132 1575.0000 XLON 05002050000035289-E0Bf3WIaMnIr20220913
13-Sep-2022 10:08:45 112 1574.5000 XLON 05002050000036364-E0Bf3WIaMpZN20220913
13-Sep-2022 10:09:40 44 1574.5000 XLON 05002050000036454-E0Bf3WIaMqPl20220913
13-Sep-2022 10:09:49 15 1574.5000 XLON 05002050000036454-E0Bf3WIaMqSg20220913
13-Sep-2022 10:10:02 81 1574.5000 XLON 05002050000036454-E0Bf3WIaMqfg20220913
13-Sep-2022 10:12:09 103 1575.0000 BATE 40022400200084199-30000EZP20220913
13-Sep-2022 10:12:43 103 1575.0000 BATE 24022240200085543-30000F0Q20220913
13-Sep-2022 10:13:32 93 1574.0000 BATE 24022240200082127-30000F2U20220913
13-Sep-2022 10:13:32 112 1574.0000 XLON 05002050000036154-E0Bf3WIaMuMH20220913
13-Sep-2022 10:13:35 112 1573.0000 XLON 07002070000037241-E0Bf3WIaMuPW20220913
13-Sep-2022 10:19:25 93 1571.0000 XLON 07002070000037664-E0Bf3WIaMykD20220913
13-Sep-2022 10:22:33 95 1573.5000 BATE 24022240200093094-30000FNT20220913
13-Sep-2022 10:23:05 110 1573.5000 BATE 40022400200092103-30000FP120220913
13-Sep-2022 10:23:05 128 1573.0000 XLON 07002070000039205-E0Bf3WIaN2Yn20220913
13-Sep-2022 10:23:05 2 1573.0000 XLON 07002070000039205-E0Bf3WIaN2Yl20220913
13-Sep-2022 10:25:51 82 1573.0000 BATE 24022240200094351-30000FUK20220913
13-Sep-2022 10:25:51 179 1573.0000 XLON 07002070000039499-E0Bf3WIaN4UK20220913
13-Sep-2022 10:25:51 21 1573.0000 BATE 24022240200094351-30000FUL20220913
13-Sep-2022 10:26:19 160 1573.0000 XLON 07002070000039759-E0Bf3WIaN5Kn20220913
13-Sep-2022 10:26:19 16 1573.0000 XLON 07002070000039759-E0Bf3WIaN5Kp20220913
13-Sep-2022 10:27:00 159 1572.5000 XLON 05002050000039049-E0Bf3WIaN69f20220913
13-Sep-2022 10:27:00 23 1572.5000 XLON 05002050000039049-E0Bf3WIaN69p20220913
13-Sep-2022 10:27:45 93 1573.0000 BATE 40022400200095083-30000FZ520220913
13-Sep-2022 10:27:45 112 1573.0000 XLON 05002050000039919-E0Bf3WIaN6yu20220913
13-Sep-2022 10:27:45 158 1573.0000 XLON 07002070000040060-E0Bf3WIaN6ys20220913
13-Sep-2022 10:31:28 140 1573.0000 XLON 07002070000041093-E0Bf3WIaNChw20220913
13-Sep-2022 10:35:04 140 1574.0000 XLON 05002050000041323-E0Bf3WIaNHRv20220913
13-Sep-2022 10:35:41 101 1574.0000 BATE 40022400200100902-30000GU420220913
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. END POSUOVVRUNUKAARRecent news on Smiths
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