REG - Smiths Group PLC - Transaction in Own Shares
27/09/2022 07:01
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RNS Number : 6958A Smiths Group PLC 27 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
26 September 2022 1,535.9774 275,636 1,490.5000 1,556.5000 XLON
26 September 2022 1,535.8084 20,099 1,490.5000 1,556.0000 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 26 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
26-Sep-2022 08:01:00 104 1490.5000 BATE 40022400200000403-300006H420220926
26-Sep-2022 08:01:00 972 1490.5000 XLON 07002070000002572-E0BoTzZe6sdi20220926
26-Sep-2022 08:01:00 9 1490.5000 BATE 40022400200000403-300006H520220926
26-Sep-2022 08:03:27 111 1498.5000 BATE 40022400200002694-300006Y320220926
26-Sep-2022 08:04:00 322 1497.0000 XLON 05002050000005884-E0BoTzZe76oF20220926
26-Sep-2022 08:04:05 265 1496.5000 XLON 07002070000005130-E0BoTzZe77XZ20220926
26-Sep-2022 08:04:22 348 1496.5000 XLON 07002070000006312-E0BoTzZe791b20220926
26-Sep-2022 08:05:04 112 1501.5000 BATE 40022400200004029-3000079L20220926
26-Sep-2022 08:05:04 268 1501.5000 XLON 07002070000006973-E0BoTzZe7CYO20220926
26-Sep-2022 08:05:04 320 1501.0000 XLON 05002050000006947-E0BoTzZe7CYk20220926
26-Sep-2022 08:06:00 405 1505.5000 XLON 05002050000008201-E0BoTzZe7GhR20220926
26-Sep-2022 08:06:01 268 1504.5000 XLON 07002070000007778-E0BoTzZe7Gnd20220926
26-Sep-2022 08:06:01 103 1505.0000 BATE 24022240200004977-300007DD20220926
26-Sep-2022 08:07:11 124 1505.5000 XLON 07002070000009004-E0BoTzZe7KqC20220926
26-Sep-2022 08:07:15 256 1504.5000 XLON 05002050000008677-E0BoTzZe7LA920220926
26-Sep-2022 08:07:15 256 1505.0000 XLON 05002050000008732-E0BoTzZe7LA520220926
26-Sep-2022 08:07:40 112 1505.5000 XLON 05002050000009613-E0BoTzZe7MmB20220926
26-Sep-2022 08:09:05 299 1508.0000 XLON 07002070000011246-E0BoTzZe7Scq20220926
26-Sep-2022 08:09:05 104 1508.0000 BATE 40022400200008076-300007U120220926
26-Sep-2022 08:09:05 599 1508.5000 XLON 05002050000011209-E0BoTzZe7ScY20220926
26-Sep-2022 08:09:19 354 1507.0000 XLON 07002070000011212-E0BoTzZe7TO520220926
26-Sep-2022 08:09:30 113 1505.5000 BATE 24022240200008451-300007WG20220926
26-Sep-2022 08:09:30 411 1505.5000 XLON 07002070000011586-E0BoTzZe7U7E20220926
26-Sep-2022 08:11:19 151 1509.5000 XLON 05002050000014803-E0BoTzZe7c3420220926
26-Sep-2022 08:11:19 137 1509.5000 XLON 05002050000014803-E0BoTzZe7c3620220926
26-Sep-2022 08:11:21 288 1509.5000 XLON 07002070000014983-E0BoTzZe7cEp20220926
26-Sep-2022 08:11:34 112 1510.0000 BATE 40022400200010493-300008C320220926
26-Sep-2022 08:11:39 341 1508.0000 XLON 05002050000013958-E0BoTzZe7d8d20220926
26-Sep-2022 08:12:10 284 1508.5000 XLON 07002070000015807-E0BoTzZe7fB520220926
26-Sep-2022 08:13:10 423 1509.0000 XLON 05002050000016561-E0BoTzZe7jDk20220926
26-Sep-2022 08:13:10 112 1509.0000 BATE 40022400200011487-300008LZ20220926
26-Sep-2022 08:13:26 251 1508.5000 XLON 05002050000016313-E0BoTzZe7kAb20220926
26-Sep-2022 08:13:27 117 1508.5000 XLON 07002070000017218-E0BoTzZe7kHG20220926
26-Sep-2022 08:14:05 8 1508.5000 XLON 07002070000017909-E0BoTzZe7mHV20220926
26-Sep-2022 08:14:05 298 1508.5000 XLON 07002070000017909-E0BoTzZe7mHT20220926
26-Sep-2022 08:14:21 479 1508.5000 XLON 07002070000018096-E0BoTzZe7nat20220926
26-Sep-2022 08:14:56 103 1510.0000 BATE 40022400200013381-300008UU20220926
26-Sep-2022 08:15:00 347 1509.0000 XLON 07002070000018504-E0BoTzZe7qRo20220926
26-Sep-2022 08:15:46 337 1509.0000 XLON 05002050000019533-E0BoTzZe7u7A20220926
26-Sep-2022 08:15:46 347 1508.0000 XLON 07002070000018367-E0BoTzZe7uCN20220926
26-Sep-2022 08:15:46 456 1508.5000 XLON 07002070000019782-E0BoTzZe7uBz20220926
26-Sep-2022 08:16:10 107 1509.5000 BATE 24022240200014810-3000093X20220926
26-Sep-2022 08:16:19 359 1509.0000 XLON 05002050000019840-E0BoTzZe7waN20220926
26-Sep-2022 08:16:38 489 1508.5000 XLON 07002070000020015-E0BoTzZe7xME20220926
26-Sep-2022 08:17:08 388 1508.5000 XLON 05002050000020808-E0BoTzZe7zHC20220926
26-Sep-2022 08:17:15 424 1507.5000 XLON 05002050000019764-E0BoTzZe7zsM20220926
26-Sep-2022 08:17:40 113 1510.5000 XLON 05002050000021911-E0BoTzZe81ci20220926
26-Sep-2022 08:17:40 100 1510.5000 XLON 05002050000021911-E0BoTzZe81ck20220926
26-Sep-2022 08:18:36 346 1515.0000 XLON 07002070000022727-E0BoTzZe86lU20220926
26-Sep-2022 08:18:58 229 1517.0000 XLON 05002050000023022-E0BoTzZe88YU20220926
26-Sep-2022 08:18:58 144 1517.0000 XLON 07002070000023241-E0BoTzZe88YW20220926
26-Sep-2022 08:19:25 57 1517.0000 XLON 05002050000023381-E0BoTzZe8ADj20220926
26-Sep-2022 08:19:25 269 1517.0000 XLON 05002050000023381-E0BoTzZe8ADf20220926
26-Sep-2022 08:19:25 109 1517.0000 BATE 40022400200019573-300009QE20220926
26-Sep-2022 08:19:25 17 1517.0000 XLON 05002050000023381-E0BoTzZe8ADa20220926
26-Sep-2022 08:19:29 134 1516.5000 XLON 05002050000022900-E0BoTzZe8AVD20220926
26-Sep-2022 08:19:29 230 1516.5000 XLON 07002070000023593-E0BoTzZe8AVF20220926
26-Sep-2022 08:19:48 277 1515.5000 XLON 07002070000023112-E0BoTzZe8BP020220926
26-Sep-2022 08:20:44 173 1516.0000 XLON 07002070000024115-E0BoTzZe8GPK20220926
26-Sep-2022 08:20:44 172 1516.0000 XLON 07002070000024115-E0BoTzZe8GPD20220926
26-Sep-2022 08:21:07 414 1515.0000 XLON 07002070000025138-E0BoTzZe8HWx20220926
26-Sep-2022 08:21:07 110 1515.0000 BATE 40022400200021035-30000A2B20220926
26-Sep-2022 08:21:16 287 1516.0000 XLON 07002070000025343-E0BoTzZe8IHK20220926
26-Sep-2022 08:22:19 248 1515.5000 XLON 05002050000026045-E0BoTzZe8Mq120220926
26-Sep-2022 08:22:19 115 1515.5000 XLON 07002070000026251-E0BoTzZe8Mq320220926
26-Sep-2022 08:22:53 332 1514.5000 XLON 05002050000025093-E0BoTzZe8PY220220926
26-Sep-2022 08:22:53 380 1515.0000 XLON 07002070000026955-E0BoTzZe8PX420220926
26-Sep-2022 08:24:03 339 1517.5000 XLON 07002070000027874-E0BoTzZe8WJh20220926
26-Sep-2022 08:24:15 338 1516.5000 XLON 05002050000027486-E0BoTzZe8Xzi20220926
26-Sep-2022 08:24:20 70 1516.0000 XLON 05002050000027898-E0BoTzZe8YWH20220926
26-Sep-2022 08:24:24 147 1516.0000 XLON 05002050000027898-E0BoTzZe8YtV20220926
26-Sep-2022 08:24:24 235 1516.0000 XLON 05002050000027898-E0BoTzZe8YtX20220926
26-Sep-2022 08:24:24 104 1516.0000 BATE 24022240200023860-30000AN620220926
26-Sep-2022 08:24:30 352 1515.5000 XLON 07002070000027904-E0BoTzZe8ZSh20220926
26-Sep-2022 08:25:56 418 1513.5000 XLON 07002070000028094-E0BoTzZe8fJ020220926
26-Sep-2022 08:26:07 428 1513.5000 XLON 05002050000029109-E0BoTzZe8g6B20220926
26-Sep-2022 08:26:07 107 1513.5000 BATE 40022400200025122-30000AUB20220926
26-Sep-2022 08:26:07 464 1512.5000 XLON 07002070000029316-E0BoTzZe8g7C20220926
26-Sep-2022 08:26:42 200 1512.0000 XLON 05002050000029439-E0BoTzZe8irR20220926
26-Sep-2022 08:26:42 56 1512.0000 XLON 05002050000029439-E0BoTzZe8irP20220926
26-Sep-2022 08:27:12 357 1511.0000 XLON 05002050000028691-E0BoTzZe8kqY20220926
26-Sep-2022 08:27:12 1 1511.0000 XLON 05002050000028691-E0BoTzZe8kqa20220926
26-Sep-2022 08:27:58 106 1513.0000 BATE 24022240200026411-30000B2520220926
26-Sep-2022 08:27:58 234 1513.0000 XLON 07002070000030449-E0BoTzZe8nKc20220926
26-Sep-2022 08:27:58 294 1513.0000 XLON 07002070000030449-E0BoTzZe8nKS20220926
26-Sep-2022 08:28:17 55 1513.0000 XLON 07002070000030566-E0BoTzZe8p1h20220926
26-Sep-2022 08:28:17 295 1513.0000 XLON 07002070000030566-E0BoTzZe8p1f20220926
26-Sep-2022 08:29:20 343 1512.5000 XLON 07002070000031245-E0BoTzZe8sis20220926
26-Sep-2022 08:29:23 372 1512.5000 XLON 07002070000031446-E0BoTzZe8tDM20220926
26-Sep-2022 08:29:31 338 1512.0000 XLON 05002050000031248-E0BoTzZe8tuB20220926
26-Sep-2022 08:30:12 28 1512.0000 XLON 07002070000031739-E0BoTzZe8w5c20220926
26-Sep-2022 08:30:12 31 1512.0000 XLON 07002070000031739-E0BoTzZe8w4F20220926
26-Sep-2022 08:30:12 48 1512.0000 XLON 07002070000031739-E0BoTzZe8w4C20220926
26-Sep-2022 08:31:00 428 1510.5000 XLON 07002070000032496-E0BoTzZe8zCf20220926
26-Sep-2022 08:31:55 104 1513.0000 BATE 40022400200029363-30000BLT20220926
26-Sep-2022 08:31:57 331 1512.5000 XLON 05002050000032644-E0BoTzZe93LI20220926
26-Sep-2022 08:32:51 223 1514.5000 XLON 05002050000033142-E0BoTzZe97Cu20220926
26-Sep-2022 08:32:51 236 1514.5000 XLON 05002050000033142-E0BoTzZe97Cp20220926
26-Sep-2022 08:33:21 104 1514.5000 BATE 40022400200030417-30000BUD20220926
26-Sep-2022 08:33:25 319 1514.0000 XLON 07002070000033330-E0BoTzZe9A3D20220926
26-Sep-2022 08:33:32 373 1513.0000 XLON 05002050000033079-E0BoTzZe9Apo20220926
26-Sep-2022 08:33:32 60 1513.0000 XLON 05002050000033079-E0BoTzZe9Aps20220926
26-Sep-2022 08:34:32 430 1516.0000 XLON 07002070000034130-E0BoTzZe9FbW20220926
26-Sep-2022 08:35:02 430 1515.0000 XLON 07002070000034062-E0BoTzZe9Hau20220926
26-Sep-2022 08:35:05 430 1514.5000 XLON 05002050000033889-E0BoTzZe9HyJ20220926
26-Sep-2022 08:36:17 40 1515.5000 BATE 24022240200033164-30000CCB20220926
26-Sep-2022 08:36:17 65 1515.5000 BATE 24022240200033164-30000CCA20220926
26-Sep-2022 08:36:17 475 1515.5000 XLON 05002050000034866-E0BoTzZe9NQD20220926
26-Sep-2022 08:36:45 549 1514.5000 XLON 05002050000034826-E0BoTzZe9PLx20220926
26-Sep-2022 08:36:51 183 1514.0000 XLON 07002070000035014-E0BoTzZe9Pvs20220926
26-Sep-2022 08:37:56 377 1516.5000 XLON 07002070000035809-E0BoTzZe9VNE20220926
26-Sep-2022 08:37:59 112 1516.0000 BATE 24022240200034469-30000CK820220926
26-Sep-2022 08:38:01 377 1515.5000 XLON 07002070000035735-E0BoTzZe9VkU20220926
26-Sep-2022 08:38:34 226 1515.0000 XLON 05002050000035656-E0BoTzZe9XtJ20220926
26-Sep-2022 08:38:34 25 1515.0000 XLON 05002050000035656-E0BoTzZe9Xth20220926
26-Sep-2022 08:39:25 301 1515.0000 XLON 07002070000036405-E0BoTzZe9b4520220926
26-Sep-2022 08:39:30 331 1514.5000 XLON 05002050000036289-E0BoTzZe9bP620220926
26-Sep-2022 08:39:49 353 1514.5000 XLON 05002050000036403-E0BoTzZe9cp220220926
26-Sep-2022 08:41:33 346 1516.0000 XLON 07002070000037387-E0BoTzZe9kP820220926
26-Sep-2022 08:41:37 317 1516.5000 XLON 05002050000037310-E0BoTzZe9kmc20220926
26-Sep-2022 08:42:00 108 1516.5000 BATE 24022240200036827-30000D6220220926
26-Sep-2022 08:43:16 507 1516.0000 XLON 07002070000037995-E0BoTzZe9re920220926
26-Sep-2022 08:43:24 112 1515.5000 BATE 24022240200037284-30000DBS20220926
26-Sep-2022 08:43:24 608 1515.5000 XLON 05002050000037857-E0BoTzZe9s0V20220926
26-Sep-2022 08:44:43 324 1517.0000 XLON 05002050000038491-E0BoTzZe9wRb20220926
26-Sep-2022 08:44:44 56 1516.5000 XLON 07002070000038619-E0BoTzZe9wdx20220926
26-Sep-2022 08:44:44 10 1516.5000 XLON 07002070000038619-E0BoTzZe9wau20220926
26-Sep-2022 08:44:50 258 1516.5000 XLON 07002070000038619-E0BoTzZe9x5420220926
26-Sep-2022 08:46:08 376 1514.5000 XLON 05002050000039151-E0BoTzZeA32X20220926
26-Sep-2022 08:46:09 68 1514.5000 BATE 24022240200039611-30000DOU20220926
26-Sep-2022 08:47:06 172 1514.5000 XLON 07002070000039674-E0BoTzZeA6df20220926
26-Sep-2022 08:47:06 64 1514.5000 XLON 07002070000039674-E0BoTzZeA6dd20220926
26-Sep-2022 08:48:11 512 1516.0000 XLON 07002070000040086-E0BoTzZeAAiu20220926
26-Sep-2022 08:48:38 21 1517.0000 BATE 40022400200041333-30000E2020220926
26-Sep-2022 08:48:39 91 1517.0000 BATE 40022400200041333-30000E2320220926
26-Sep-2022 08:48:57 322 1515.0000 XLON 07002070000039981-E0BoTzZeADga20220926
26-Sep-2022 08:48:57 72 1515.0000 XLON 07002070000039981-E0BoTzZeADgc20220926
26-Sep-2022 08:49:51 156 1514.5000 XLON 05002050000040579-E0BoTzZeAGc720220926
26-Sep-2022 08:49:51 243 1514.5000 XLON 05002050000039848-E0BoTzZeAGc520220926
26-Sep-2022 08:49:51 462 1515.0000 XLON 05002050000040760-E0BoTzZeAGbb20220926
26-Sep-2022 08:51:04 427 1515.5000 XLON 05002050000041402-E0BoTzZeALwx20220926
26-Sep-2022 08:51:04 32 1515.5000 XLON 05002050000041402-E0BoTzZeALx420220926
26-Sep-2022 08:51:04 3 1515.5000 BATE 24022240200043026-30000ECY20220926
26-Sep-2022 08:51:25 101 1515.5000 BATE 24022240200043026-30000EET20220926
26-Sep-2022 08:51:25 535 1515.0000 XLON 05002050000041367-E0BoTzZeANZW20220926
26-Sep-2022 08:51:27 131 1514.5000 XLON 07002070000041505-E0BoTzZeANqP20220926
26-Sep-2022 08:52:50 144 1515.5000 XLON 07002070000042460-E0BoTzZeATeK20220926
26-Sep-2022 08:52:50 311 1515.5000 XLON 07002070000042460-E0BoTzZeATeD20220926
26-Sep-2022 08:53:13 215 1515.5000 XLON 07002070000042580-E0BoTzZeAV4l20220926
26-Sep-2022 08:54:31 356 1515.5000 XLON 05002050000043013-E0BoTzZeAZBy20220926
26-Sep-2022 08:54:31 534 1515.5000 XLON 05002050000043012-E0BoTzZeAZBw20220926
26-Sep-2022 08:54:31 12 1515.5000 BATE 40022400200045443-30000EUJ20220926
26-Sep-2022 08:54:31 57 1515.5000 BATE 40022400200045443-30000EUK20220926
26-Sep-2022 08:54:40 34 1515.5000 BATE 40022400200045443-30000EV720220926
26-Sep-2022 08:56:20 179 1517.5000 XLON 07002070000043663-E0BoTzZeAevM20220926
26-Sep-2022 08:56:20 178 1517.5000 XLON 05002050000043634-E0BoTzZeAevO20220926
26-Sep-2022 08:56:32 443 1517.0000 XLON 07002070000043767-E0BoTzZeAfVf20220926
26-Sep-2022 08:58:07 410 1517.5000 XLON 05002050000044404-E0BoTzZeAk9e20220926
26-Sep-2022 08:58:07 104 1517.5000 BATE 24022240200047857-30000FAX20220926
26-Sep-2022 08:58:40 376 1516.5000 XLON 05002050000044307-E0BoTzZeAl0f20220926
26-Sep-2022 08:58:41 71 1516.0000 XLON 07002070000044517-E0BoTzZeAl2T20220926
26-Sep-2022 08:58:41 237 1516.0000 XLON 07002070000044517-E0BoTzZeAl2O20220926
26-Sep-2022 08:59:30 337 1519.5000 XLON 05002050000045044-E0BoTzZeAmZ720220926
26-Sep-2022 09:00:02 108 1519.0000 BATE 24022240200048894-30000FH920220926
26-Sep-2022 09:00:02 367 1519.0000 XLON 07002070000045139-E0BoTzZeAnd220220926
26-Sep-2022 09:01:15 298 1526.0000 XLON 05002050000046166-E0BoTzZeAqCa20220926
26-Sep-2022 09:01:22 298 1525.0000 XLON 07002070000046222-E0BoTzZeAqNG20220926
26-Sep-2022 09:01:30 358 1524.5000 XLON 07002070000046205-E0BoTzZeAqmm20220926
26-Sep-2022 09:03:16 103 1526.5000 BATE 40022400200051689-30000FUK20220926
26-Sep-2022 09:03:16 288 1526.5000 XLON 07002070000047308-E0BoTzZeAwpN20220926
26-Sep-2022 09:06:01 536 1527.5000 XLON 07002070000048810-E0BoTzZeB5zn20220926
26-Sep-2022 09:06:03 536 1527.0000 XLON 07002070000048717-E0BoTzZeB65V20220926
26-Sep-2022 09:06:03 109 1526.5000 BATE 24022240200053812-30000G8420220926
26-Sep-2022 09:06:03 210 1526.5000 XLON 05002050000048650-E0BoTzZeB65y20220926
26-Sep-2022 09:06:03 177 1526.5000 XLON 07002070000048718-E0BoTzZeB66020220926
26-Sep-2022 09:08:02 512 1524.0000 XLON 05002050000049605-E0BoTzZeBDlN20220926
26-Sep-2022 09:08:55 287 1525.0000 XLON 07002070000049917-E0BoTzZeBGmG20220926
26-Sep-2022 09:10:00 331 1525.0000 XLON 07002070000050252-E0BoTzZeBJiJ20220926
26-Sep-2022 09:10:00 60 1525.0000 XLON 07002070000050252-E0BoTzZeBJiN20220926
26-Sep-2022 09:12:17 249 1526.5000 XLON 05002050000050794-E0BoTzZeBPbk20220926
26-Sep-2022 09:12:17 138 1526.5000 XLON 05002050000050794-E0BoTzZeBPbm20220926
26-Sep-2022 09:12:17 112 1526.5000 BATE 40022400200058560-30000GVX20220926
26-Sep-2022 09:12:17 582 1526.0000 XLON 07002070000050718-E0BoTzZeBPcF20220926
26-Sep-2022 09:13:20 106 1527.0000 BATE 24022240200060120-30000GZU20220926
26-Sep-2022 09:14:41 449 1528.5000 XLON 07002070000051935-E0BoTzZeBWSG20220926
26-Sep-2022 09:14:45 375 1528.0000 XLON 05002050000051876-E0BoTzZeBWaw20220926
26-Sep-2022 09:15:47 374 1527.0000 XLON 07002070000051937-E0BoTzZeBZYb20220926
26-Sep-2022 09:15:49 356 1526.5000 XLON 07002070000052317-E0BoTzZeBZrR20220926
26-Sep-2022 09:17:03 16 1526.0000 XLON 07002070000053022-E0BoTzZeBdrq20220926
26-Sep-2022 09:17:03 334 1526.0000 XLON 07002070000053022-E0BoTzZeBdrk20220926
26-Sep-2022 09:17:03 54 1525.5000 BATE 40022400200063121-30000HDD20220926
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. END POSUNRNRUBUKUARRecent news on Smiths
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