REG - Smiths Group PLC - Transaction in Own Shares
15/09/2022 07:01
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RNS Number : 4971Z Smiths Group PLC 15 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
14 September 2022 1,529.8684 44,417 1,507.5000 1,556.5000 XLON
14 September 2022 1,530.1505 20,099 1,508.0000 1,557.0000 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 14 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
14-Sep-2022 08:02:14 137 1555.0000 XLON 05002050000002265-E0BfmTmVq0R020220914
14-Sep-2022 08:02:14 112 1555.0000 BATE 24022240200000406-3000059S20220914
14-Sep-2022 08:03:17 93 1557.0000 BATE 40022400200001550-300005CU20220914
14-Sep-2022 08:03:25 124 1556.0000 XLON 07002070000003136-E0BfmTmVq3VG20220914
14-Sep-2022 08:03:25 112 1556.0000 BATE 40022400200001527-300005DB20220914
14-Sep-2022 08:08:12 121 1556.5000 BATE 40022400200004658-300005QM20220914
14-Sep-2022 08:08:12 120 1556.5000 XLON 05002050000004717-E0BfmTmVqF8H20220914
14-Sep-2022 08:08:12 124 1556.5000 XLON 07002070000004740-E0BfmTmVqF8J20220914
14-Sep-2022 08:09:15 105 1555.0000 XLON 05002050000004718-E0BfmTmVqHey20220914
14-Sep-2022 08:09:15 102 1555.5000 BATE 24022240200004587-300005SW20220914
14-Sep-2022 08:09:15 315 1555.5000 XLON 07002070000004704-E0BfmTmVqHdB20220914
14-Sep-2022 08:11:01 94 1557.0000 BATE 24022240200005949-300005WY20220914
14-Sep-2022 08:11:01 113 1556.5000 XLON 05002050000005318-E0BfmTmVqMry20220914
14-Sep-2022 08:12:41 100 1557.0000 BATE 24022240200007223-3000062520220914
14-Sep-2022 08:12:49 162 1556.5000 XLON 07002070000006198-E0BfmTmVqRZ920220914
14-Sep-2022 08:13:41 136 1554.0000 XLON 05002050000005049-E0BfmTmVqTYN20220914
14-Sep-2022 08:13:41 158 1554.5000 XLON 07002070000005143-E0BfmTmVqTXj20220914
14-Sep-2022 08:13:41 102 1554.0000 BATE 40022400200007360-3000065U20220914
14-Sep-2022 08:14:32 43 1555.5000 XLON 07002070000006939-E0BfmTmVqW2W20220914
14-Sep-2022 08:14:32 84 1555.5000 XLON 07002070000006939-E0BfmTmVqW2U20220914
14-Sep-2022 08:14:58 94 1554.5000 BATE 24022240200008321-3000069K20220914
14-Sep-2022 08:14:59 106 1554.0000 XLON 05002050000006877-E0BfmTmVqWws20220914
14-Sep-2022 08:16:01 82 1553.5000 XLON 07002070000007557-E0BfmTmVqZh120220914
14-Sep-2022 08:16:01 40 1553.5000 XLON 07002070000007557-E0BfmTmVqZhF20220914
14-Sep-2022 08:16:01 99 1553.5000 BATE 24022240200009082-300006CY20220914
14-Sep-2022 08:16:26 148 1553.0000 XLON 05002050000006859-E0BfmTmVqbDZ20220914
14-Sep-2022 08:18:21 93 1549.5000 XLON 05002050000008290-E0BfmTmVqhS620220914
14-Sep-2022 08:18:21 95 1550.0000 BATE 24022240200010320-300006LU20220914
14-Sep-2022 08:19:45 93 1547.0000 BATE 24022240200011701-300006SF20220914
14-Sep-2022 08:19:45 140 1547.0000 XLON 07002070000008283-E0BfmTmVqlLS20220914
14-Sep-2022 08:22:07 95 1548.0000 XLON 07002070000010173-E0BfmTmVqsAw20220914
14-Sep-2022 08:22:07 93 1548.0000 BATE 40022400200012976-3000070O20220914
14-Sep-2022 08:23:15 124 1547.5000 XLON 07002070000009797-E0BfmTmVquoi20220914
14-Sep-2022 08:23:43 93 1546.5000 XLON 05002050000008292-E0BfmTmVqw6h20220914
14-Sep-2022 08:24:21 21 1546.5000 XLON 05002050000011373-E0BfmTmVqxJT20220914
14-Sep-2022 08:24:21 88 1546.5000 XLON 05002050000011373-E0BfmTmVqxJV20220914
14-Sep-2022 08:24:22 97 1545.5000 BATE 24022240200015747-3000075S20220914
14-Sep-2022 08:25:32 110 1544.5000 XLON 07002070000010480-E0BfmTmVr03120220914
14-Sep-2022 08:26:01 140 1543.5000 XLON 05002050000012097-E0BfmTmVr14n20220914
14-Sep-2022 08:26:16 99 1542.5000 BATE 40022400200017068-300007AL20220914
14-Sep-2022 08:26:16 97 1542.5000 XLON 07002070000011308-E0BfmTmVr1ZG20220914
14-Sep-2022 08:30:00 94 1543.5000 BATE 24022240200019893-300007N920220914
14-Sep-2022 08:31:10 72 1545.5000 BATE 24022240200020996-300007S420220914
14-Sep-2022 08:31:10 24 1545.5000 BATE 24022240200020996-300007S320220914
14-Sep-2022 08:31:28 178 1544.5000 XLON 07002070000013820-E0BfmTmVrFO820220914
14-Sep-2022 08:31:28 29 1545.5000 XLON 07002070000013838-E0BfmTmVrFBr20220914
14-Sep-2022 08:31:28 177 1545.5000 XLON 07002070000013838-E0BfmTmVrFBn20220914
14-Sep-2022 08:32:53 97 1546.2500 BATE 40022400200022253-D300007YI20220914
14-Sep-2022 08:33:21 102 1545.5000 XLON 07002070000014308-E0BfmTmVrJqg20220914
14-Sep-2022 08:34:35 94 1546.5000 BATE 24022240200023709-3000083A20220914
14-Sep-2022 08:35:36 102 1545.5000 XLON 05002050000014962-E0BfmTmVrP0920220914
14-Sep-2022 08:38:20 93 1546.0000 BATE 40022400200025954-300008E420220914
14-Sep-2022 08:38:48 168 1545.5000 XLON 05002050000015606-E0BfmTmVrVCa20220914
14-Sep-2022 08:39:21 122 1545.0000 XLON 05002050000016461-E0BfmTmVrWat20220914
14-Sep-2022 08:39:21 45 1545.0000 XLON 05002050000016461-E0BfmTmVrWav20220914
14-Sep-2022 08:39:23 85 1545.0000 BATE 40022400200027238-300008HV20220914
14-Sep-2022 08:39:23 8 1545.0000 BATE 40022400200027238-300008HU20220914
14-Sep-2022 08:42:32 149 1545.5000 XLON 07002070000017110-E0BfmTmVrdIO20220914
14-Sep-2022 08:42:32 93 1545.5000 BATE 40022400200028334-300008PL20220914
14-Sep-2022 08:42:41 5 1545.5000 XLON 07002070000017231-E0BfmTmVrdeL20220914
14-Sep-2022 08:43:51 169 1546.0000 XLON 05002050000017697-E0BfmTmVrfi720220914
14-Sep-2022 08:45:06 129 1546.5000 XLON 07002070000017703-E0BfmTmVrhw220220914
14-Sep-2022 08:45:33 142 1546.0000 XLON 05002050000017866-E0BfmTmVril320220914
14-Sep-2022 08:47:29 84 1546.0000 XLON 05002050000018463-E0BfmTmVrmMk20220914
14-Sep-2022 08:47:43 20 1546.0000 XLON 05002050000018463-E0BfmTmVrmsw20220914
14-Sep-2022 08:47:43 143 1546.0000 XLON 05002050000018872-E0BfmTmVrmsy20220914
14-Sep-2022 08:49:29 94 1547.5000 BATE 40022400200034612-D3000094420220914
14-Sep-2022 08:49:36 93 1547.0000 BATE 24022240200034392-3000094J20220914
14-Sep-2022 08:49:36 111 1547.0000 XLON 05002050000019323-E0BfmTmVrqCV20220914
14-Sep-2022 08:51:01 129 1546.5000 XLON 07002070000019545-E0BfmTmVrsDO20220914
14-Sep-2022 08:51:04 33 1546.5000 BATE 40022400200035787-3000097W20220914
14-Sep-2022 08:53:11 30 1546.5000 BATE 40022400200037618-300009DW20220914
14-Sep-2022 08:57:30 101 1549.0000 BATE 40022400200040235-300009OD20220914
14-Sep-2022 08:57:30 261 1549.0000 XLON 05002050000021463-E0BfmTmVs4Ri20220914
14-Sep-2022 08:58:45 222 1549.0000 XLON 05002050000021622-E0BfmTmVs6Hy20220914
14-Sep-2022 08:58:45 99 1549.0000 BATE 40022400200040804-300009R820220914
14-Sep-2022 08:59:05 102 1548.5000 BATE 24022240200039438-300009S920220914
14-Sep-2022 08:59:05 161 1548.5000 XLON 05002050000021048-E0BfmTmVs6vV20220914
14-Sep-2022 09:00:04 96 1550.5000 BATE 40022400200042343-300009UK20220914
14-Sep-2022 09:00:06 109 1550.0000 XLON 07002070000022104-E0BfmTmVs9CA20220914
14-Sep-2022 09:00:12 99 1549.0000 XLON 05002050000022169-E0BfmTmVs9mN20220914
14-Sep-2022 09:00:13 109 1548.5000 XLON 07002070000021926-E0BfmTmVs9wO20220914
14-Sep-2022 09:01:35 103 1547.5000 XLON 07002070000022509-E0BfmTmVsCsS20220914
14-Sep-2022 09:03:52 97 1549.0000 XLON 05002050000023593-E0BfmTmVsHQ420220914
14-Sep-2022 09:05:21 94 1548.5000 XLON 05002050000023567-E0BfmTmVsJjA20220914
14-Sep-2022 09:06:12 99 1548.5000 XLON 07002070000024049-E0BfmTmVsLHU20220914
14-Sep-2022 09:06:12 27 1548.5000 XLON 05002050000023567-E0BfmTmVsLHO20220914
14-Sep-2022 09:06:41 42 1548.0000 XLON 05002050000023470-E0BfmTmVsMkG20220914
14-Sep-2022 09:06:41 79 1548.0000 XLON 05002050000023470-E0BfmTmVsMkI20220914
14-Sep-2022 09:07:42 94 1549.5000 BATE 40022400200047955-D30000AH720220914
14-Sep-2022 09:08:59 112 1549.5000 XLON 05002050000025184-E0BfmTmVsRE820220914
14-Sep-2022 09:10:06 109 1551.0000 XLON 05002050000025625-E0BfmTmVsTYd20220914
14-Sep-2022 09:10:06 43 1551.0000 BATE 40022400200049889-30000AOZ20220914
14-Sep-2022 09:10:06 50 1551.0000 BATE 40022400200049889-30000AP020220914
14-Sep-2022 09:10:49 103 1550.5000 BATE 24022240200050248-30000ARG20220914
14-Sep-2022 09:11:19 99 1550.5000 BATE 24022240200051246-30000ASX20220914
14-Sep-2022 09:11:19 59 1551.0000 XLON 07002070000025858-E0BfmTmVsWTs20220914
14-Sep-2022 09:11:19 43 1551.0000 XLON 07002070000025858-E0BfmTmVsWTu20220914
14-Sep-2022 09:11:56 33 1550.0000 XLON 05002050000025623-E0BfmTmVsXU420220914
14-Sep-2022 09:11:56 70 1550.0000 XLON 05002050000025623-E0BfmTmVsXU220220914
14-Sep-2022 09:12:43 93 1550.5000 XLON 07002070000026259-E0BfmTmVsYlL20220914
14-Sep-2022 09:14:00 102 1549.5000 XLON 05002050000026385-E0BfmTmVsaOv20220914
14-Sep-2022 09:14:39 55 1549.0000 XLON 07002070000026682-E0BfmTmVsbiJ20220914
14-Sep-2022 09:14:39 38 1549.0000 XLON 07002070000026682-E0BfmTmVsbiN20220914
14-Sep-2022 09:14:39 100 1549.0000 BATE 24022240200052419-30000B1F20220914
14-Sep-2022 09:17:50 99 1550.0000 BATE 24022240200055690-30000B8A20220914
14-Sep-2022 09:17:52 93 1549.5000 XLON 05002050000027593-E0BfmTmVsgcm20220914
14-Sep-2022 09:23:41 156 1551.5000 XLON 07002070000029257-E0BfmTmVsq0Z20220914
14-Sep-2022 09:26:02 7 1553.0000 BATE 24022240200061721-30000BSM20220914
14-Sep-2022 09:26:17 147 1552.5000 XLON 07002070000029684-E0BfmTmVsthH20220914
14-Sep-2022 09:27:19 93 1552.0000 BATE 40022400200060861-30000BV720220914
14-Sep-2022 09:27:19 124 1552.0000 XLON 05002050000029639-E0BfmTmVsvLh20220914
14-Sep-2022 09:28:16 115 1551.0000 BATE 24022240200062802-30000BX520220914
14-Sep-2022 09:28:16 118 1550.5000 XLON 05002050000030464-E0BfmTmVswPh20220914
14-Sep-2022 09:29:21 84 1551.0000 XLON 07002070000030534-E0BfmTmVsxeK20220914
14-Sep-2022 09:30:49 3 1553.5000 BATE 40022400200064647-30000C4620220914
14-Sep-2022 09:30:49 27 1553.5000 BATE 40022400200064647-30000C4520220914
14-Sep-2022 09:31:14 112 1554.0000 BATE 40022400200064897-30000C6120220914
14-Sep-2022 09:32:55 95 1555.0000 BATE 40022400200066114-30000CCG20220914
14-Sep-2022 09:33:53 167 1555.5000 XLON 05002050000032040-E0BfmTmVt7Tx20220914
14-Sep-2022 09:35:07 2 1555.5000 XLON 07002070000032312-E0BfmTmVt9LS20220914
14-Sep-2022 09:35:31 178 1555.0000 XLON 05002050000032603-E0BfmTmVt9yF20220914
14-Sep-2022 09:37:47 128 1555.0000 XLON 05002050000033131-E0BfmTmVtCJA20220914
14-Sep-2022 09:39:59 93 1554.5000 BATE 40022400200069309-30000CRY20220914
14-Sep-2022 09:39:59 181 1554.5000 XLON 07002070000031463-E0BfmTmVtFGe20220914
14-Sep-2022 09:40:54 41 1553.5000 BATE 40022400200070987-30000CU520220914
14-Sep-2022 09:41:30 62 1553.5000 BATE 40022400200070987-30000CV920220914
14-Sep-2022 09:41:30 133 1553.5000 XLON 07002070000033430-E0BfmTmVtH5F20220914
14-Sep-2022 09:42:02 93 1553.0000 BATE 24022240200072860-30000CWH20220914
14-Sep-2022 09:42:44 134 1553.5000 XLON 05002050000034628-E0BfmTmVtJ6z20220914
14-Sep-2022 09:46:33 94 1553.5000 BATE 40022400200073459-30000D6U20220914
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14-Sep-2022 09:50:51 107 1552.5000 XLON 05002050000036011-E0BfmTmVtTb020220914
14-Sep-2022 09:55:10 102 1553.0000 XLON 05002050000036834-E0BfmTmVtZVB20220914
14-Sep-2022 09:55:57 99 1552.5000 BATE 40022400200078180-30000DT320220914
14-Sep-2022 09:55:57 111 1552.5000 XLON 05002050000036692-E0BfmTmVtajY20220914
14-Sep-2022 09:56:34 94 1552.5000 BATE 24022240200081998-30000DTJ20220914
14-Sep-2022 09:57:42 100 1553.0000 BATE 24022240200082925-30000DVF20220914
14-Sep-2022 09:57:42 9 1553.0000 BATE 24022240200082925-30000DVG20220914
14-Sep-2022 09:57:42 3 1553.0000 BATE 24022240200082925-30000DVE20220914
14-Sep-2022 09:58:25 192 1552.5000 XLON 07002070000037506-E0BfmTmVtdPz20220914
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14-Sep-2022 10:05:30 1 1548.5000 XLON 07002070000039505-E0BfmTmVtmAe20220914
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. END POSUSSVRUNUKAARRecent 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 - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement