REG - Smiths Group PLC - Transaction in Own Shares
28/09/2022 07:01
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RNS Number : 9004A Smiths Group PLC 28 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
27 September 2022 1,532.4215 44,417 1,512.5000 1,566.0000 XLON
27 September 2022 1,532.6898 20,099 1,513.0000 1,565.5000 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 27 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
27-Sep-2022 08:01:50 42 1542.0000 BATE 40022400200000411-300003VY20220927
27-Sep-2022 08:01:50 4 1540.5000 XLON 07002070000002475-E0BpCx3ZdJf120220927
27-Sep-2022 08:01:50 119 1540.5000 XLON 07002070000002475-E0BpCx3ZdJew20220927
27-Sep-2022 08:01:50 155 1543.5000 BATE 24022240200000436-300003VV20220927
27-Sep-2022 08:01:50 81 1542.0000 BATE 40022400200000411-300003VZ20220927
27-Sep-2022 08:01:50 35 1542.0000 XLON 07002070000002474-E0BpCx3ZdJdA20220927
27-Sep-2022 08:01:50 100 1542.0000 XLON 07002070000002474-E0BpCx3ZdJd620220927
27-Sep-2022 08:01:50 162 1543.5000 XLON 07002070000002473-E0BpCx3ZdJbp20220927
27-Sep-2022 08:01:50 23 1543.5000 XLON 07002070000002473-E0BpCx3ZdJbs20220927
27-Sep-2022 08:03:05 114 1542.0000 XLON 05002050000004191-E0BpCx3ZdPlF20220927
27-Sep-2022 08:03:05 134 1543.5000 XLON 07002070000004223-E0BpCx3ZdPiZ20220927
27-Sep-2022 08:03:05 111 1544.0000 BATE 24022240200002045-3000044220220927
27-Sep-2022 08:03:41 108 1541.5000 XLON 07002070000004114-E0BpCx3ZdSBa20220927
27-Sep-2022 08:05:16 103 1547.5000 BATE 24022240200003751-300004FT20220927
27-Sep-2022 08:05:16 114 1547.5000 XLON 05002050000005798-E0BpCx3ZdY8520220927
27-Sep-2022 08:06:42 113 1548.5000 XLON 05002050000006712-E0BpCx3ZddaX20220927
27-Sep-2022 08:06:42 104 1548.0000 XLON 07002070000006660-E0BpCx3Zddai20220927
27-Sep-2022 08:06:42 103 1548.5000 BATE 24022240200004441-300004OH20220927
27-Sep-2022 08:07:47 155 1549.5000 XLON 05002050000007698-E0BpCx3ZdhRY20220927
27-Sep-2022 08:07:47 111 1549.5000 BATE 40022400200005367-300004RG20220927
27-Sep-2022 08:09:30 103 1548.5000 XLON 05002050000008482-E0BpCx3ZdmoN20220927
27-Sep-2022 08:09:30 107 1549.0000 BATE 40022400200006469-300004YP20220927
27-Sep-2022 08:09:36 155 1548.0000 XLON 07002070000008465-E0BpCx3ZdnBf20220927
27-Sep-2022 08:11:59 124 1542.5000 XLON 07002070000009639-E0BpCx3ZdwE420220927
27-Sep-2022 08:11:59 103 1542.5000 BATE 40022400200007718-300005EC20220927
27-Sep-2022 08:11:59 155 1542.0000 XLON 07002070000009485-E0BpCx3ZdwH620220927
27-Sep-2022 08:12:51 124 1538.5000 XLON 07002070000010458-E0BpCx3ZdzN220220927
27-Sep-2022 08:12:51 103 1538.5000 BATE 40022400200008617-300005I920220927
27-Sep-2022 08:14:23 104 1541.0000 XLON 05002050000011244-E0BpCx3Ze4eW20220927
27-Sep-2022 08:16:33 103 1544.5000 XLON 05002050000012203-E0BpCx3ZeCCO20220927
27-Sep-2022 08:16:53 113 1544.0000 XLON 07002070000012234-E0BpCx3ZeDDN20220927
27-Sep-2022 08:16:53 109 1544.0000 BATE 40022400200011131-3000061Z20220927
27-Sep-2022 08:17:41 100 1545.5000 XLON 05002050000012796-E0BpCx3ZeGIB20220927
27-Sep-2022 08:17:46 46 1545.5000 BATE 24022240200012162-3000066620220927
27-Sep-2022 08:17:46 60 1545.5000 BATE 24022240200012162-3000066520220927
27-Sep-2022 08:19:40 108 1546.5000 BATE 24022240200013280-300006EJ20220927
27-Sep-2022 08:19:40 165 1546.5000 XLON 07002070000013263-E0BpCx3ZeM1y20220927
27-Sep-2022 08:19:42 108 1545.5000 XLON 05002050000013169-E0BpCx3ZeMEQ20220927
27-Sep-2022 08:21:04 106 1548.5000 BATE 40022400200014234-300006MH20220927
27-Sep-2022 08:21:04 144 1548.5000 XLON 07002070000014012-E0BpCx3ZeR6K20220927
27-Sep-2022 08:21:32 134 1547.5000 XLON 05002050000014091-E0BpCx3ZeSob20220927
27-Sep-2022 08:25:50 104 1550.0000 BATE 24022240200018095-3000076X20220927
27-Sep-2022 08:25:50 134 1549.5000 XLON 07002070000015924-E0BpCx3Zeh5g20220927
27-Sep-2022 08:26:02 3 1550.0000 BATE 24022240200018548-3000077X20220927
27-Sep-2022 08:27:06 106 1556.0000 BATE 24022240200019499-300007CQ20220927
27-Sep-2022 08:27:41 147 1556.0000 XLON 07002070000017205-E0BpCx3ZeoU120220927
27-Sep-2022 08:30:39 104 1558.0000 BATE 24022240200022754-300007RX20220927
27-Sep-2022 08:31:00 135 1557.5000 XLON 05002050000018827-E0BpCx3ZeyXU20220927
27-Sep-2022 08:31:00 20 1557.5000 XLON 05002050000018827-E0BpCx3ZeyXP20220927
27-Sep-2022 08:31:01 108 1557.0000 BATE 24022240200023250-300007UD20220927
27-Sep-2022 08:31:01 189 1557.0000 XLON 05002050000018905-E0BpCx3ZeyZL20220927
27-Sep-2022 08:31:06 176 1556.5000 XLON 05002050000018199-E0BpCx3Zeywx20220927
27-Sep-2022 08:33:45 27 1555.0000 XLON 07002070000020287-E0BpCx3Zf5sr20220927
27-Sep-2022 08:33:45 104 1555.0000 BATE 24022240200025408-3000084W20220927
27-Sep-2022 08:33:45 79 1555.0000 XLON 07002070000020287-E0BpCx3Zf5se20220927
27-Sep-2022 08:35:13 105 1556.5000 XLON 07002070000020794-E0BpCx3ZfAoX20220927
27-Sep-2022 08:37:14 143 1559.0000 XLON 07002070000021906-E0BpCx3ZfFpF20220927
27-Sep-2022 08:38:34 148 1560.5000 XLON 05002050000022427-E0BpCx3ZfJ4a20220927
27-Sep-2022 08:38:34 103 1561.0000 BATE 40022400200028871-300008QE20220927
27-Sep-2022 08:38:34 160 1561.0000 XLON 07002070000022529-E0BpCx3ZfJ4620220927
27-Sep-2022 08:40:00 112 1559.5000 BATE 24022240200030354-300008UM20220927
27-Sep-2022 08:40:00 144 1559.5000 XLON 07002070000023061-E0BpCx3ZfMtM20220927
27-Sep-2022 08:41:39 134 1561.0000 XLON 05002050000023878-E0BpCx3ZfQbl20220927
27-Sep-2022 08:42:46 109 1560.5000 XLON 07002070000024544-E0BpCx3ZfSqg20220927
27-Sep-2022 08:43:15 122 1560.5000 BATE 24022240200032793-3000095F20220927
27-Sep-2022 08:43:15 158 1560.0000 XLON 05002050000023804-E0BpCx3ZfThF20220927
27-Sep-2022 08:44:25 104 1562.0000 XLON 07002070000025325-E0BpCx3ZfWRd20220927
27-Sep-2022 08:44:42 124 1560.5000 XLON 07002070000025303-E0BpCx3ZfWvB20220927
27-Sep-2022 08:46:22 122 1561.5000 XLON 07002070000026053-E0BpCx3ZfZuH20220927
27-Sep-2022 08:48:22 103 1566.0000 XLON 07002070000026667-E0BpCx3Zfexz20220927
27-Sep-2022 08:48:43 144 1565.0000 BATE 24022240200036582-300009RI20220927
27-Sep-2022 08:48:48 109 1564.5000 XLON 07002070000026562-E0BpCx3Zffqy20220927
27-Sep-2022 08:48:52 22 1564.0000 BATE 24022240200036306-300009S220220927
27-Sep-2022 08:49:21 39 1565.5000 BATE 24022240200038051-300009TS20220927
27-Sep-2022 08:49:38 134 1564.5000 XLON 05002050000027290-E0BpCx3ZfhcK20220927
27-Sep-2022 08:49:40 6 1563.5000 XLON 05002050000027291-E0BpCx3ZfhiN20220927
27-Sep-2022 08:50:38 108 1563.5000 XLON 05002050000027291-E0BpCx3Zfjl020220927
27-Sep-2022 08:51:04 144 1562.5000 BATE 40022400200038930-30000A0V20220927
27-Sep-2022 08:53:30 113 1561.0000 XLON 05002050000027936-E0BpCx3Zfqwt20220927
27-Sep-2022 08:56:11 55 1561.5000 BATE 24022240200042295-30000AM020220927
27-Sep-2022 08:56:11 57 1561.5000 BATE 24022240200042295-30000AM120220927
27-Sep-2022 08:56:20 130 1561.0000 XLON 05002050000029266-E0BpCx3Zfwo220220927
27-Sep-2022 08:58:56 150 1561.0000 BATE 40022400200043984-30000AVR20220927
27-Sep-2022 09:00:37 1 1563.0000 XLON 05002050000031596-E0BpCx3Zg6ho20220927
27-Sep-2022 09:00:37 122 1563.0000 XLON 05002050000031596-E0BpCx3Zg6hm20220927
27-Sep-2022 09:02:22 124 1563.0000 XLON 05002050000031879-E0BpCx3ZgA2d20220927
27-Sep-2022 09:02:44 103 1562.0000 BATE 24022240200046348-30000B9020220927
27-Sep-2022 09:02:44 186 1562.5000 XLON 07002070000031988-E0BpCx3ZgAl120220927
27-Sep-2022 09:06:28 146 1562.5000 XLON 07002070000033752-E0BpCx3ZgI5o20220927
27-Sep-2022 09:06:28 124 1562.5000 BATE 40022400200049214-30000BMA20220927
27-Sep-2022 09:06:35 113 1562.0000 XLON 07002070000033349-E0BpCx3ZgIXG20220927
27-Sep-2022 09:09:13 142 1561.0000 XLON 07002070000034525-E0BpCx3ZgO0820220927
27-Sep-2022 09:10:10 116 1561.5000 XLON 05002050000034958-E0BpCx3ZgQJs20220927
27-Sep-2022 09:10:44 116 1560.5000 XLON 05002050000034776-E0BpCx3ZgRhO20220927
27-Sep-2022 09:10:44 104 1561.0000 BATE 24022240200052653-30000C2620220927
27-Sep-2022 09:13:19 104 1560.0000 XLON 07002070000035714-E0BpCx3ZgX4H20220927
27-Sep-2022 09:15:16 77 1560.5000 XLON 05002050000036454-E0BpCx3Zgb6920220927
27-Sep-2022 09:15:16 31 1560.5000 XLON 05002050000036454-E0BpCx3Zgb6B20220927
27-Sep-2022 09:15:18 119 1560.0000 XLON 07002070000036622-E0BpCx3ZgbBL20220927
27-Sep-2022 09:15:18 114 1560.0000 BATE 24022240200055406-30000CIW20220927
27-Sep-2022 09:16:17 113 1559.5000 XLON 07002070000037313-E0BpCx3ZgeWd20220927
27-Sep-2022 09:16:21 1 1559.0000 BATE 24022240200056879-30000COG20220927
27-Sep-2022 09:16:21 109 1559.0000 BATE 24022240200056879-30000COH20220927
27-Sep-2022 09:16:46 117 1558.0000 XLON 05002050000036778-E0BpCx3Zgfxi20220927
27-Sep-2022 09:19:16 105 1556.0000 BATE 40022400200058056-30000D0I20220927
27-Sep-2022 09:20:25 134 1556.0000 XLON 07002070000038224-E0BpCx3ZgoaJ20220927
27-Sep-2022 09:20:25 103 1556.0000 BATE 40022400200059471-30000D5320220927
27-Sep-2022 09:23:14 103 1557.0000 BATE 40022400200061706-30000DGZ20220927
27-Sep-2022 09:26:02 104 1557.0000 BATE 40022400200063829-30000DQN20220927
27-Sep-2022 09:26:06 119 1556.5000 XLON 07002070000040162-E0BpCx3Zh18C20220927
27-Sep-2022 09:27:20 166 1556.5000 XLON 05002050000041154-E0BpCx3Zh3yA20220927
27-Sep-2022 09:28:02 152 1556.5000 XLON 07002070000041932-E0BpCx3Zh52n20220927
27-Sep-2022 09:28:41 103 1555.5000 XLON 07002070000039596-E0BpCx3Zh5zk20220927
27-Sep-2022 09:29:34 144 1555.0000 XLON 05002050000042267-E0BpCx3Zh7xs20220927
27-Sep-2022 09:30:14 112 1555.5000 BATE 24022240200068699-30000E6I20220927
27-Sep-2022 09:34:16 124 1555.5000 XLON 07002070000043439-E0BpCx3ZhHJP20220927
27-Sep-2022 09:34:16 107 1555.5000 BATE 24022240200071209-30000EM820220927
27-Sep-2022 09:34:45 113 1555.5000 XLON 05002050000043986-E0BpCx3ZhHzI20220927
27-Sep-2022 09:35:42 124 1555.0000 XLON 07002070000043426-E0BpCx3ZhJcs20220927
27-Sep-2022 09:37:05 113 1553.0000 XLON 05002050000044447-E0BpCx3ZhMhG20220927
27-Sep-2022 09:38:00 128 1553.0000 XLON 07002070000045123-E0BpCx3ZhOfx20220927
27-Sep-2022 09:38:00 104 1553.0000 BATE 40022400200073452-30000EZX20220927
27-Sep-2022 09:41:02 108 1553.5000 BATE 40022400200076463-30000FB720220927
27-Sep-2022 09:41:02 104 1553.5000 XLON 05002050000045642-E0BpCx3ZhVLu20220927
27-Sep-2022 09:44:05 107 1553.0000 BATE 40022400200079728-30000FN120220927
27-Sep-2022 09:44:56 144 1552.0000 XLON 07002070000046968-E0BpCx3Zhdak20220927
27-Sep-2022 09:47:12 53 1553.0000 XLON 05002050000047977-E0BpCx3Zhj6520220927
27-Sep-2022 09:47:12 105 1553.0000 BATE 24022240200083000-30000FXF20220927
27-Sep-2022 09:47:12 70 1553.0000 XLON 05002050000047977-E0BpCx3Zhj6220220927
27-Sep-2022 09:51:07 113 1553.5000 BATE 24022240200085228-30000GAL20220927
27-Sep-2022 09:51:08 112 1553.0000 XLON 07002070000049438-E0BpCx3ZhrKp20220927
27-Sep-2022 09:51:08 170 1553.0000 XLON 07002070000048957-E0BpCx3ZhrKn20220927
27-Sep-2022 09:54:35 175 1553.5000 XLON 07002070000049989-E0BpCx3ZhwsF20220927
27-Sep-2022 09:54:35 107 1553.5000 BATE 24022240200088021-30000GK220220927
27-Sep-2022 09:54:48 163 1553.0000 XLON 05002050000049663-E0BpCx3Zhxeg20220927
27-Sep-2022 09:56:11 124 1550.0000 XLON 07002070000050808-E0BpCx3Zi1nb20220927
27-Sep-2022 09:57:19 134 1549.5000 XLON 05002050000050619-E0BpCx3Zi4Cc20220927
27-Sep-2022 09:57:20 113 1549.5000 BATE 40022400200088745-30000GU420220927
27-Sep-2022 09:59:22 113 1550.0000 XLON 07002070000051661-E0BpCx3Zi9zX20220927
27-Sep-2022 09:59:38 104 1549.5000 XLON 05002050000051452-E0BpCx3ZiAbL20220927
27-Sep-2022 10:01:44 114 1550.5000 XLON 05002050000052615-E0BpCx3ZiFKO20220927
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27-Sep-2022 10:03:49 103 1551.0000 XLON 05002050000053321-E0BpCx3ZiK7d20220927
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27-Sep-2022 10:04:47 140 1549.5000 XLON 05002050000052948-E0BpCx3ZiLyw20220927
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27-Sep-2022 10:18:18 113 1547.5000 BATE 24022240200105885-30000IS720220927
27-Sep-2022 10:18:18 155 1547.5000 XLON 05002050000058123-E0BpCx3ZinK020220927
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27-Sep-2022 10:29:26 134 1543.0000 XLON 07002070000061401-E0BpCx3Zj5Av20220927
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27-Sep-2022 10:36:58 104 1538.0000 XLON 05002050000063685-E0BpCx3ZjJNA20220927
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27-Sep-2022 10:46:55 123 1538.5000 XLON 07002070000065831-E0BpCx3ZjZzJ20220927
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27-Sep-2022 10:52:16 134 1536.0000 XLON 07002070000066874-E0BpCx3ZjiKx20220927
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. END POSUBUNRUSUKUARRecent news on Smiths
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