REG - Smiths Group PLC - Transaction in Own Shares
16/09/2022 07:01
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RNS Number : 6625Z Smiths Group PLC 16 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
15 September 2022 1,523.6374 44,304 1,510.5000 1,541.5000 XLON
15 September 2022 1,523.6800 20,099 1,510.0000 1,541.5000 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 15 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
15-Sep-2022 08:02:43 94 1527.5000 BATE 24022240200001441-300006AT20220915
15-Sep-2022 08:05:09 93 1530.5000 BATE 24022240200003168-300006HL20220915
15-Sep-2022 08:05:18 229 1529.5000 XLON 05002050000004664-E0BgVRGRMWLF20220915
15-Sep-2022 08:06:12 95 1531.0000 BATE 24022240200003777-300006JL20220915
15-Sep-2022 08:06:34 139 1530.0000 BATE 24022240200003621-300006KS20220915
15-Sep-2022 08:06:34 182 1530.0000 XLON 05002050000005081-E0BgVRGRMYyj20220915
15-Sep-2022 08:08:13 94 1530.5000 BATE 24022240200004881-300006P620220915
15-Sep-2022 08:09:43 94 1533.5000 BATE 24022240200006208-300006S320220915
15-Sep-2022 08:10:41 240 1533.5000 XLON 07002070000006594-E0BgVRGRMiiB20220915
15-Sep-2022 08:10:54 283 1532.5000 XLON 07002070000006218-E0BgVRGRMjlf20220915
15-Sep-2022 08:11:24 102 1534.0000 BATE 24022240200007453-3000070420220915
15-Sep-2022 08:11:27 54 1533.0000 XLON 05002050000006953-E0BgVRGRMl1820220915
15-Sep-2022 08:11:27 171 1533.0000 XLON 05002050000006953-E0BgVRGRMl1B20220915
15-Sep-2022 08:13:21 140 1532.0000 XLON 07002070000007569-E0BgVRGRMpIX20220915
15-Sep-2022 08:13:21 165 1531.5000 XLON 07002070000006981-E0BgVRGRMpIt20220915
15-Sep-2022 08:13:21 93 1532.0000 BATE 24022240200008260-3000075U20220915
15-Sep-2022 08:14:40 50 1531.5000 XLON 07002070000008288-E0BgVRGRMrVI20220915
15-Sep-2022 08:14:40 13 1531.5000 XLON 07002070000008288-E0BgVRGRMrVE20220915
15-Sep-2022 08:14:40 50 1531.5000 XLON 07002070000008288-E0BgVRGRMrVG20220915
15-Sep-2022 08:14:43 43 1532.0000 BATE 40022400200009039-3000078920220915
15-Sep-2022 08:14:43 26 1532.0000 BATE 40022400200009039-3000078A20220915
15-Sep-2022 08:16:36 112 1535.0000 BATE 24022240200010060-300007FF20220915
15-Sep-2022 08:18:37 95 1537.5000 BATE 24022240200011224-300007N720220915
15-Sep-2022 08:19:21 18 1538.0000 BATE 24022240200011763-300007P320220915
15-Sep-2022 08:19:21 1 1538.0000 BATE 24022240200011763-300007P420220915
15-Sep-2022 08:19:21 19 1538.0000 BATE 24022240200011763-300007P120220915
15-Sep-2022 08:19:21 17 1538.0000 BATE 24022240200011763-300007P020220915
15-Sep-2022 08:19:21 2 1538.0000 BATE 24022240200011763-300007P220220915
15-Sep-2022 08:20:57 235 1537.5000 XLON 05002050000009914-E0BgVRGRN2pz20220915
15-Sep-2022 08:22:31 243 1539.0000 XLON 05002050000010431-E0BgVRGRN6F020220915
15-Sep-2022 08:22:31 98 1539.0000 BATE 40022400200013179-3000080K20220915
15-Sep-2022 08:24:29 252 1541.5000 XLON 05002050000010915-E0BgVRGRN9mD20220915
15-Sep-2022 08:24:29 101 1541.5000 BATE 24022240200014341-3000085G20220915
15-Sep-2022 08:24:34 218 1540.5000 XLON 05002050000010766-E0BgVRGRNA2j20220915
15-Sep-2022 08:24:51 168 1539.5000 XLON 07002070000010570-E0BgVRGRNAia20220915
15-Sep-2022 08:26:03 2 1538.0000 BATE 24022240200015397-300008AT20220915
15-Sep-2022 08:26:10 74 1538.0000 BATE 24022240200015397-300008BF20220915
15-Sep-2022 08:26:10 48 1538.0000 BATE 24022240200015397-300008BG20220915
15-Sep-2022 08:28:53 100 1537.5000 BATE 24022240200016218-300008JX20220915
15-Sep-2022 08:28:53 118 1537.5000 XLON 05002050000011691-E0BgVRGRNHw720220915
15-Sep-2022 08:28:53 127 1537.0000 XLON 05002050000011666-E0BgVRGRNHwD20220915
15-Sep-2022 08:28:53 1 1537.0000 XLON 05002050000011666-E0BgVRGRNHwF20220915
15-Sep-2022 08:28:55 139 1536.0000 XLON 07002070000011665-E0BgVRGRNHzP20220915
15-Sep-2022 08:29:27 97 1534.5000 BATE 24022240200017158-300008LG20220915
15-Sep-2022 08:29:27 104 1534.5000 XLON 05002050000012599-E0BgVRGRNIyF20220915
15-Sep-2022 08:31:01 1 1534.5000 XLON 07002070000013131-E0BgVRGRNMHs20220915
15-Sep-2022 08:31:10 94 1534.5000 BATE 24022240200018286-300008UH20220915
15-Sep-2022 08:31:35 95 1535.5000 XLON 05002050000013253-E0BgVRGRNNcP20220915
15-Sep-2022 08:31:35 30 1535.5000 XLON 05002050000013253-E0BgVRGRNNcN20220915
15-Sep-2022 08:32:43 3 1535.0000 XLON 05002050000013598-E0BgVRGRNPMv20220915
15-Sep-2022 08:34:55 128 1535.0000 XLON 05002050000013990-E0BgVRGRNTnt20220915
15-Sep-2022 08:34:55 93 1535.0000 BATE 40022400200020468-3000097Q20220915
15-Sep-2022 08:34:55 7 1535.0000 XLON 05002050000013990-E0BgVRGRNTo720220915
15-Sep-2022 08:35:14 142 1534.5000 XLON 05002050000013820-E0BgVRGRNUSp20220915
15-Sep-2022 08:36:19 93 1534.5000 BATE 24022240200021713-300009E220220915
15-Sep-2022 08:36:21 118 1534.0000 XLON 07002070000014338-E0BgVRGRNWbN20220915
15-Sep-2022 08:37:44 150 1534.5000 XLON 05002050000014965-E0BgVRGRNZZG20220915
15-Sep-2022 08:37:44 97 1534.5000 BATE 24022240200022548-300009KX20220915
15-Sep-2022 08:39:21 2 1534.0000 XLON 07002070000015209-E0BgVRGRNbj320220915
15-Sep-2022 08:39:21 5 1534.0000 XLON 07002070000015209-E0BgVRGRNbj520220915
15-Sep-2022 08:41:48 165 1534.0000 XLON 05002050000015602-E0BgVRGRNfzW20220915
15-Sep-2022 08:41:49 119 1533.5000 XLON 05002050000014926-E0BgVRGRNg7G20220915
15-Sep-2022 08:43:41 127 1534.0000 XLON 05002050000016273-E0BgVRGRNjMC20220915
15-Sep-2022 08:44:48 130 1533.5000 XLON 05002050000016398-E0BgVRGRNkyw20220915
15-Sep-2022 08:44:53 96 1533.0000 BATE 40022400200024325-30000A5B20220915
15-Sep-2022 08:44:53 189 1533.0000 XLON 07002070000015995-E0BgVRGRNl7120220915
15-Sep-2022 08:46:14 23 1534.0000 BATE 40022400200027701-30000A9Y20220915
15-Sep-2022 08:46:14 76 1534.0000 BATE 40022400200027701-30000A9Z20220915
15-Sep-2022 08:48:02 2 1535.5000 BATE 40022400200028810-30000AFJ20220915
15-Sep-2022 08:48:28 4 1535.5000 BATE 40022400200028810-30000AFZ20220915
15-Sep-2022 08:48:55 3 1535.5000 BATE 40022400200028810-30000AGU20220915
15-Sep-2022 08:49:21 95 1535.5000 XLON 05002050000017055-E0BgVRGRNtlQ20220915
15-Sep-2022 08:49:21 2 1535.5000 BATE 40022400200028810-30000AI120220915
15-Sep-2022 08:49:21 119 1535.5000 BATE 40022400200028810-30000AI220220915
15-Sep-2022 08:49:30 133 1535.0000 XLON 05002050000016989-E0BgVRGRNtzr20220915
15-Sep-2022 08:50:49 128 1534.0000 XLON 05002050000016771-E0BgVRGRNw9R20220915
15-Sep-2022 08:51:01 93 1534.2500 BATE 40022400200031595-D30000AM620220915
15-Sep-2022 08:51:22 142 1534.0000 XLON 07002070000017617-E0BgVRGRNxFb20220915
15-Sep-2022 08:51:47 99 1533.5000 XLON 05002050000017743-E0BgVRGRNy0F20220915
15-Sep-2022 08:51:47 32 1533.5000 XLON 05002050000017743-E0BgVRGRNy0H20220915
15-Sep-2022 08:53:16 8 1535.0000 BATE 40022400200032915-30000ARV20220915
15-Sep-2022 08:53:51 130 1535.0000 XLON 07002070000017971-E0BgVRGRO0nS20220915
15-Sep-2022 08:53:51 88 1535.0000 BATE 40022400200032915-30000ASX20220915
15-Sep-2022 08:53:51 2 1535.0000 BATE 40022400200032915-30000ASW20220915
15-Sep-2022 08:53:56 28 1534.5000 XLON 05002050000018092-E0BgVRGRO0uQ20220915
15-Sep-2022 08:53:56 112 1534.5000 XLON 05002050000018092-E0BgVRGRO0uO20220915
15-Sep-2022 08:55:34 1 1534.5000 XLON 07002070000018273-E0BgVRGRO36u20220915
15-Sep-2022 08:55:34 97 1534.5000 BATE 24022240200034440-30000AY520220915
15-Sep-2022 08:55:34 120 1534.5000 XLON 07002070000018273-E0BgVRGRO36s20220915
15-Sep-2022 08:56:37 140 1533.5000 XLON 05002050000018383-E0BgVRGRO5Bo20220915
15-Sep-2022 08:58:51 96 1533.0000 BATE 24022240200035756-30000B6W20220915
15-Sep-2022 08:59:51 112 1532.5000 XLON 07002070000019044-E0BgVRGROAFJ20220915
15-Sep-2022 08:59:51 94 1532.0000 BATE 24022240200038009-30000B9W20220915
15-Sep-2022 09:02:41 174 1534.0000 XLON 07002070000020105-E0BgVRGROFqy20220915
15-Sep-2022 09:03:53 102 1533.5000 BATE 24022240200040369-30000BJI20220915
15-Sep-2022 09:03:53 102 1533.5000 XLON 05002050000019781-E0BgVRGROHmm20220915
15-Sep-2022 09:08:10 93 1531.0000 XLON 05002050000020626-E0BgVRGROPYj20220915
15-Sep-2022 09:08:10 96 1531.0000 BATE 24022240200041400-30000BWC20220915
15-Sep-2022 09:08:20 40 1530.0000 XLON 05002050000020484-E0BgVRGROQ3220220915
15-Sep-2022 09:08:20 54 1530.0000 XLON 05002050000020484-E0BgVRGROQ3420220915
15-Sep-2022 09:13:45 98 1530.0000 BATE 24022240200046372-30000CAF20220915
15-Sep-2022 09:13:45 230 1530.0000 XLON 07002070000022584-E0BgVRGROYGA20220915
15-Sep-2022 09:16:24 272 1531.5000 XLON 05002050000023298-E0BgVRGRObsc20220915
15-Sep-2022 09:16:24 95 1531.5000 BATE 24022240200047332-30000CGB20220915
15-Sep-2022 09:18:33 23 1534.5000 BATE 24022240200048019-30000CLV20220915
15-Sep-2022 09:18:50 38 1534.0000 BATE 40022400200047674-30000CMH20220915
15-Sep-2022 09:18:50 55 1534.0000 BATE 40022400200047674-30000CMG20220915
15-Sep-2022 09:19:14 228 1533.5000 XLON 07002070000023654-E0BgVRGROfZI20220915
15-Sep-2022 09:19:45 155 1533.0000 XLON 05002050000023707-E0BgVRGROgJ820220915
15-Sep-2022 09:19:45 130 1533.0000 BATE 24022240200048744-30000CPU20220915
15-Sep-2022 09:19:48 9 1532.5000 XLON 07002070000023875-E0BgVRGROgLy20220915
15-Sep-2022 09:20:05 141 1532.5000 XLON 07002070000023875-E0BgVRGROgox20220915
15-Sep-2022 09:24:21 1 1533.0000 XLON 05002050000025065-E0BgVRGROmUg20220915
15-Sep-2022 09:24:21 110 1533.0000 XLON 05002050000025065-E0BgVRGROmUi20220915
15-Sep-2022 09:26:25 202 1533.0000 XLON 07002070000025395-E0BgVRGROowC20220915
15-Sep-2022 09:27:19 4 1534.0000 BATE 24022240200056461-30000DBZ20220915
15-Sep-2022 09:28:23 95 1534.5000 BATE 40022400200056632-30000DE620220915
15-Sep-2022 09:28:23 129 1534.5000 XLON 05002050000025756-E0BgVRGROrwr20220915
15-Sep-2022 09:28:38 62 1534.0000 BATE 24022240200056508-30000DEV20220915
15-Sep-2022 09:29:21 1 1534.5000 XLON 05002050000026053-E0BgVRGROsyu20220915
15-Sep-2022 09:30:01 36 1534.0000 BATE 24022240200056508-30000DI920220915
15-Sep-2022 09:30:01 179 1534.0000 XLON 07002070000025696-E0BgVRGROtrT20220915
15-Sep-2022 09:31:14 93 1534.5000 BATE 24022240200060286-30000DLW20220915
15-Sep-2022 09:31:15 171 1534.0000 XLON 05002050000026337-E0BgVRGROvNI20220915
15-Sep-2022 09:31:15 62 1534.0000 BATE 40022400200059596-30000DM120220915
15-Sep-2022 09:31:15 31 1534.0000 BATE 40022400200059596-30000DM020220915
15-Sep-2022 09:37:28 127 1535.0000 XLON 07002070000026876-E0BgVRGRP2qZ20220915
15-Sep-2022 09:37:28 195 1535.5000 XLON 05002050000027491-E0BgVRGRP2qV20220915
15-Sep-2022 09:37:28 95 1535.5000 BATE 40022400200065067-30000E3X20220915
15-Sep-2022 09:41:01 7 1535.0000 XLON 07002070000028124-E0BgVRGRP6tZ20220915
15-Sep-2022 09:42:01 209 1535.0000 XLON 07002070000028317-E0BgVRGRP7tL20220915
15-Sep-2022 09:42:05 93 1535.0000 BATE 40022400200068702-30000EIA20220915
15-Sep-2022 09:43:20 93 1535.5000 BATE 40022400200069707-30000EM720220915
15-Sep-2022 09:45:15 177 1535.0000 XLON 05002050000028572-E0BgVRGRPBTe20220915
15-Sep-2022 09:45:39 186 1534.5000 XLON 07002070000027798-E0BgVRGRPCJS20220915
15-Sep-2022 09:45:39 102 1534.5000 BATE 40022400200071498-30000ERO20220915
15-Sep-2022 09:47:20 121 1533.0000 XLON 07002070000029168-E0BgVRGRPEFh20220915
15-Sep-2022 09:47:20 87 1533.0000 BATE 24022240200072480-30000EVT20220915
15-Sep-2022 09:47:20 21 1533.0000 BATE 24022240200072480-30000EVS20220915
15-Sep-2022 09:49:25 143 1532.5000 XLON 05002050000029213-E0BgVRGRPGdQ20220915
15-Sep-2022 09:49:47 133 1532.0000 XLON 05002050000029742-E0BgVRGRPGvm20220915
15-Sep-2022 09:49:47 97 1532.0000 BATE 40022400200073184-30000F1J20220915
15-Sep-2022 09:53:04 123 1532.5000 XLON 05002050000030467-E0BgVRGRPLKQ20220915
15-Sep-2022 09:53:32 101 1532.0000 BATE 24022240200075831-30000FBT20220915
15-Sep-2022 09:53:32 150 1532.0000 XLON 05002050000030129-E0BgVRGRPLvB20220915
15-Sep-2022 09:55:12 121 1532.0000 XLON 07002070000030695-E0BgVRGRPNPf20220915
15-Sep-2022 09:55:12 95 1532.0000 BATE 40022400200077502-30000FF220220915
15-Sep-2022 09:55:12 102 1532.0000 XLON 05002050000030717-E0BgVRGRPNPh20220915
15-Sep-2022 09:56:26 30 1533.0000 BATE 40022400200078654-30000FK620220915
15-Sep-2022 09:56:31 71 1533.0000 BATE 40022400200078654-30000FKB20220915
15-Sep-2022 09:57:18 121 1532.5000 XLON 07002070000031194-E0BgVRGRPPrX20220915
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15-Sep-2022 10:15:26 124 1530.5000 XLON 07002070000034872-E0BgVRGRPlYd20220915
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15-Sep-2022 10:15:26 111 1530.0000 XLON 07002070000033898-E0BgVRGRPlYy20220915
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15-Sep-2022 10:16:06 94 1531.0000 BATE 40022400200092823-30000GZX20220915
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15-Sep-2022 10:26:33 107 1530.5000 BATE 40022400200100010-30000HPS20220915
15-Sep-2022 10:26:33 200 1530.5000 XLON 05002050000037266-E0BgVRGRPwZi20220915
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15-Sep-2022 10:26:43 129 1529.5000 XLON 05002050000036646-E0BgVRGRPwjw20220915
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15-Sep-2022 10:36:01 228 1530.5000 XLON 07002070000038861-E0BgVRGRQ5vH20220915
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15-Sep-2022 10:44:00 93 1530.0000 BATE 40022400200110762-30000IQ120220915
15-Sep-2022 10:44:03 135 1529.0000 XLON 05002050000039967-E0BgVRGRQD4g20220915
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15-Sep-2022 10:57:07 112 1522.0000 XLON 07002070000042276-E0BgVRGRQOfz20220915
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15-Sep-2022 10:57:07 118 1522.5000 XLON 05002050000042287-E0BgVRGRQOew20220915
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. END POSUVVVRUBUKAARRecent news on Smiths
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