REG - Smiths Group PLC - Transaction in Own Shares
29/09/2022 07:01
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RNS Number : 0631B Smiths Group PLC 29 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
28 September 2022 1,498.9617 44,417 1,473.0000 1,523.5000 XLON
28 September 2022 1,498.8166 20,099 1,473.5000 1,524.0000 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 28 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
28-Sep-2022 08:01:30 133 1504.0000 BATE 24022240200000617-3000069J20220928
28-Sep-2022 08:01:30 137 1504.0000 XLON 07002070000003327-E0BpvuXV9jfa20220928
28-Sep-2022 08:01:30 138 1504.5000 XLON 07002070000003477-E0BpvuXV9jfS20220928
28-Sep-2022 08:01:30 102 1504.5000 BATE 24022240200000755-3000069G20220928
28-Sep-2022 08:01:30 175 1503.0000 XLON 05002050000003201-E0BpvuXV9jhI20220928
28-Sep-2022 08:02:57 103 1499.0000 BATE 24022240200002115-300006G820220928
28-Sep-2022 08:03:00 102 1498.5000 XLON 05002050000005140-E0BpvuXV9qWb20220928
28-Sep-2022 08:03:02 102 1498.0000 XLON 07002070000005072-E0BpvuXV9qm920220928
28-Sep-2022 08:03:09 102 1497.5000 XLON 07002070000004968-E0BpvuXV9rOh20220928
28-Sep-2022 08:04:25 97 1498.0000 XLON 05002050000006624-E0BpvuXV9vy620220928
28-Sep-2022 08:04:25 25 1498.0000 XLON 05002050000006624-E0BpvuXV9vxn20220928
28-Sep-2022 08:04:25 137 1498.0000 BATE 24022240200003850-300006MN20220928
28-Sep-2022 08:04:28 143 1497.5000 XLON 05002050000006581-E0BpvuXV9w8h20220928
28-Sep-2022 08:06:17 143 1494.0000 XLON 05002050000008332-E0BpvuXVA3sb20220928
28-Sep-2022 08:06:17 109 1494.0000 BATE 40022400200005801-300006ZO20220928
28-Sep-2022 08:07:52 133 1489.5000 XLON 07002070000010210-E0BpvuXVAAmG20220928
28-Sep-2022 08:08:19 108 1490.5000 BATE 24022240200007864-300007AY20220928
28-Sep-2022 08:09:41 111 1490.0000 BATE 24022240200008989-300007H120220928
28-Sep-2022 08:09:41 112 1490.0000 XLON 05002050000011463-E0BpvuXVAHwF20220928
28-Sep-2022 08:11:11 122 1491.0000 XLON 05002050000012799-E0BpvuXVAPCK20220928
28-Sep-2022 08:11:11 129 1490.5000 XLON 07002070000012432-E0BpvuXVAPCq20220928
28-Sep-2022 08:11:11 103 1491.5000 BATE 24022240200010289-300007OY20220928
28-Sep-2022 08:12:39 122 1489.0000 XLON 07002070000010169-E0BpvuXVAUUS20220928
28-Sep-2022 08:12:45 112 1488.0000 XLON 07002070000014102-E0BpvuXVAVY120220928
28-Sep-2022 08:12:45 102 1488.0000 BATE 40022400200011458-300007WQ20220928
28-Sep-2022 08:13:34 122 1486.5000 XLON 05002050000014089-E0BpvuXVAa0p20220928
28-Sep-2022 08:14:36 103 1484.0000 BATE 24022240200013106-300008A220220928
28-Sep-2022 08:14:41 143 1483.5000 XLON 05002050000015692-E0BpvuXVAel920220928
28-Sep-2022 08:17:07 97 1486.0000 XLON 07002070000017971-E0BpvuXVAomv20220928
28-Sep-2022 08:17:07 16 1486.0000 XLON 07002070000017971-E0BpvuXVAon320220928
28-Sep-2022 08:17:07 107 1486.0000 BATE 40022400200015425-300008RI20220928
28-Sep-2022 08:17:14 113 1485.5000 XLON 07002070000017913-E0BpvuXVApF420220928
28-Sep-2022 08:17:43 112 1486.0000 XLON 05002050000018471-E0BpvuXVArEW20220928
28-Sep-2022 08:18:09 122 1484.5000 XLON 07002070000018414-E0BpvuXVAtEe20220928
28-Sep-2022 08:19:27 102 1485.0000 XLON 05002050000019893-E0BpvuXVB0xg20220928
28-Sep-2022 08:19:27 106 1485.0000 BATE 40022400200017429-3000095U20220928
28-Sep-2022 08:20:06 122 1483.5000 XLON 07002070000019842-E0BpvuXVB3n720220928
28-Sep-2022 08:21:08 104 1482.0000 BATE 40022400200018811-300009EW20220928
28-Sep-2022 08:21:08 133 1482.0000 XLON 05002050000021278-E0BpvuXVB8Wl20220928
28-Sep-2022 08:23:19 45 1483.5000 BATE 24022240200020297-300009OT20220928
28-Sep-2022 08:23:19 102 1483.5000 XLON 07002070000022773-E0BpvuXVBHyt20220928
28-Sep-2022 08:23:24 58 1483.5000 BATE 24022240200020297-300009PB20220928
28-Sep-2022 08:23:24 103 1483.0000 XLON 05002050000022672-E0BpvuXVBIJA20220928
28-Sep-2022 08:24:43 123 1478.5000 XLON 07002070000023771-E0BpvuXVBPE720220928
28-Sep-2022 08:24:43 103 1478.5000 BATE 40022400200021550-300009VH20220928
28-Sep-2022 08:26:03 112 1478.5000 XLON 07002070000024748-E0BpvuXVBUoj20220928
28-Sep-2022 08:26:06 105 1478.0000 XLON 07002070000023746-E0BpvuXVBV4O20220928
28-Sep-2022 08:28:02 102 1479.5000 BATE 24022240200023890-30000A8520220928
28-Sep-2022 08:28:11 113 1479.0000 XLON 07002070000025662-E0BpvuXVBdQj20220928
28-Sep-2022 08:28:11 122 1478.5000 XLON 07002070000025642-E0BpvuXVBdR820220928
28-Sep-2022 08:29:37 103 1478.0000 BATE 24022240200025169-30000AGL20220928
28-Sep-2022 08:29:43 103 1477.5000 XLON 07002070000026820-E0BpvuXVBk8s20220928
28-Sep-2022 08:29:48 102 1477.0000 XLON 05002050000027024-E0BpvuXVBkW120220928
28-Sep-2022 08:31:08 102 1476.0000 XLON 07002070000027778-E0BpvuXVBrjV20220928
28-Sep-2022 08:31:08 104 1476.0000 BATE 40022400200026655-30000AST20220928
28-Sep-2022 08:33:02 122 1474.0000 XLON 07002070000028944-E0BpvuXVC1mH20220928
28-Sep-2022 08:33:02 112 1474.0000 BATE 40022400200028107-30000B6B20220928
28-Sep-2022 08:34:48 143 1474.5000 XLON 05002050000030131-E0BpvuXVC98e20220928
28-Sep-2022 08:35:26 122 1473.5000 XLON 07002070000028922-E0BpvuXVCCS920220928
28-Sep-2022 08:36:05 163 1474.0000 XLON 05002050000031032-E0BpvuXVCExL20220928
28-Sep-2022 08:36:35 103 1473.5000 BATE 24022240200030506-30000BSI20220928
28-Sep-2022 08:39:02 143 1473.5000 XLON 05002050000032885-E0BpvuXVCRTC20220928
28-Sep-2022 08:39:26 102 1473.0000 XLON 05002050000033113-E0BpvuXVCTbE20220928
28-Sep-2022 08:41:57 102 1476.0000 XLON 05002050000034553-E0BpvuXVCd7c20220928
28-Sep-2022 08:42:26 102 1475.5000 XLON 05002050000034414-E0BpvuXVCf3v20220928
28-Sep-2022 08:43:10 103 1476.0000 XLON 05002050000035270-E0BpvuXVChcC20220928
28-Sep-2022 08:43:38 109 1477.0000 BATE 40022400200038052-30000CRR20220928
28-Sep-2022 08:44:02 116 1476.0000 BATE 40022400200037993-30000CT220220928
28-Sep-2022 08:45:02 103 1478.0000 XLON 05002050000036315-E0BpvuXVCo0I20220928
28-Sep-2022 08:45:06 112 1477.5000 XLON 05002050000036258-E0BpvuXVCoUc20220928
28-Sep-2022 08:45:07 104 1477.5000 BATE 40022400200038993-30000D1I20220928
28-Sep-2022 08:49:09 102 1478.0000 BATE 40022400200040699-30000DM220220928
28-Sep-2022 08:49:57 113 1479.0000 XLON 05002050000039648-E0BpvuXVD65u20220928
28-Sep-2022 08:50:51 108 1479.5000 BATE 24022240200043780-30000DSF20220928
28-Sep-2022 08:51:02 112 1480.0000 XLON 05002050000040512-E0BpvuXVDAPz20220928
28-Sep-2022 08:51:29 50 1479.0000 BATE 40022400200044504-30000DUW20220928
28-Sep-2022 08:51:29 32 1479.0000 BATE 40022400200044504-30000DUY20220928
28-Sep-2022 08:51:29 109 1479.0000 XLON 05002050000040510-E0BpvuXVDBfH20220928
28-Sep-2022 08:51:29 20 1479.0000 BATE 40022400200044504-30000DUX20220928
28-Sep-2022 08:52:48 143 1480.5000 XLON 07002070000041198-E0BpvuXVDG5920220928
28-Sep-2022 08:53:16 153 1480.0000 XLON 07002070000041156-E0BpvuXVDHLP20220928
28-Sep-2022 08:55:26 111 1481.0000 BATE 40022400200047278-30000ED920220928
28-Sep-2022 08:55:27 143 1480.5000 XLON 07002070000042173-E0BpvuXVDPCw20220928
28-Sep-2022 08:57:40 133 1481.5000 XLON 07002070000044023-E0BpvuXVDWDn20220928
28-Sep-2022 08:58:04 57 1482.0000 BATE 40022400200050207-30000EOD20220928
28-Sep-2022 08:58:04 54 1482.0000 BATE 40022400200050207-30000EOE20220928
28-Sep-2022 09:00:42 123 1483.5000 XLON 05002050000046020-E0BpvuXVDfog20220928
28-Sep-2022 09:01:42 143 1482.5000 XLON 07002070000046607-E0BpvuXVDkJE20220928
28-Sep-2022 09:02:12 112 1482.5000 BATE 40022400200053258-30000F7S20220928
28-Sep-2022 09:03:28 104 1480.5000 XLON 07002070000047445-E0BpvuXVDqe120220928
28-Sep-2022 09:03:45 120 1479.5000 XLON 05002050000047953-E0BpvuXVDrb020220928
28-Sep-2022 09:04:56 123 1481.5000 XLON 07002070000049104-E0BpvuXVDwGl20220928
28-Sep-2022 09:04:56 106 1481.5000 BATE 24022240200056274-30000FLP20220928
28-Sep-2022 09:06:04 102 1480.5000 BATE 40022400200058272-30000FS120220928
28-Sep-2022 09:06:04 102 1480.5000 XLON 05002050000050160-E0BpvuXVE0hw20220928
28-Sep-2022 09:09:50 104 1479.0000 BATE 24022240200060823-30000GAG20220928
28-Sep-2022 09:09:50 133 1479.0000 XLON 07002070000050901-E0BpvuXVEBd020220928
28-Sep-2022 09:11:12 122 1479.5000 XLON 05002050000052862-E0BpvuXVEHGj20220928
28-Sep-2022 09:13:27 102 1476.5000 BATE 40022400200063852-30000GU320220928
28-Sep-2022 09:13:27 143 1476.5000 XLON 05002050000053667-E0BpvuXVENSo20220928
28-Sep-2022 09:14:57 143 1476.5000 XLON 07002070000054580-E0BpvuXVES3s20220928
28-Sep-2022 09:16:56 106 1477.0000 BATE 40022400200067420-30000H9T20220928
28-Sep-2022 09:16:58 103 1476.5000 XLON 07002070000055696-E0BpvuXVEYnb20220928
28-Sep-2022 09:18:04 102 1475.5000 XLON 05002050000056483-E0BpvuXVEd3220220928
28-Sep-2022 09:21:15 102 1479.0000 BATE 40022400200071331-30000HVQ20220928
28-Sep-2022 09:23:28 99 1480.0000 BATE 40022400200072484-30000I4C20220928
28-Sep-2022 09:23:28 10 1480.0000 BATE 40022400200072484-30000I4D20220928
28-Sep-2022 09:23:28 112 1480.0000 XLON 07002070000059131-E0BpvuXVEyEe20220928
28-Sep-2022 09:26:44 139 1481.0000 XLON 07002070000060776-E0BpvuXVF94X20220928
28-Sep-2022 09:26:44 102 1481.0000 BATE 40022400200075138-30000IGE20220928
28-Sep-2022 09:27:26 153 1480.5000 XLON 05002050000060663-E0BpvuXVFB7d20220928
28-Sep-2022 09:27:46 170 1479.5000 XLON 07002070000060090-E0BpvuXVFCL120220928
28-Sep-2022 09:29:44 153 1478.5000 XLON 05002050000062890-E0BpvuXVFKQl20220928
28-Sep-2022 09:29:50 102 1478.0000 BATE 24022240200077081-30000IX120220928
28-Sep-2022 09:31:12 170 1477.5000 XLON 05002050000061791-E0BpvuXVFPsI20220928
28-Sep-2022 09:33:19 122 1477.5000 XLON 07002070000064335-E0BpvuXVFWBX20220928
28-Sep-2022 09:34:19 124 1478.0000 XLON 07002070000064802-E0BpvuXVFYdo20220928
28-Sep-2022 09:34:19 103 1478.0000 BATE 24022240200080865-30000JIS20220928
28-Sep-2022 09:36:25 106 1479.0000 BATE 40022400200082858-30000JU420220928
28-Sep-2022 09:36:25 132 1479.0000 XLON 07002070000065406-E0BpvuXVFh5T20220928
28-Sep-2022 09:38:14 153 1478.0000 XLON 07002070000065999-E0BpvuXVFnJy20220928
28-Sep-2022 09:39:40 112 1476.5000 BATE 24022240200085315-30000K8C20220928
28-Sep-2022 09:42:00 143 1476.0000 XLON 07002070000066602-E0BpvuXVFyPT20220928
28-Sep-2022 09:44:16 133 1474.5000 XLON 07002070000068283-E0BpvuXVG64q20220928
28-Sep-2022 09:44:17 108 1474.5000 BATE 40022400200088310-30000KQX20220928
28-Sep-2022 09:48:00 5 1479.5000 XLON 07002070000070360-E0BpvuXVGIvy20220928
28-Sep-2022 09:48:00 107 1479.5000 XLON 07002070000070360-E0BpvuXVGIvw20220928
28-Sep-2022 09:48:00 111 1479.5000 BATE 40022400200092821-30000L3L20220928
28-Sep-2022 09:50:28 104 1479.0000 BATE 24022240200094379-30000LC520220928
28-Sep-2022 09:50:57 8 1478.5000 XLON 05002050000071365-E0BpvuXVGQdI20220928
28-Sep-2022 09:50:57 180 1478.5000 XLON 05002050000071365-E0BpvuXVGQdG20220928
28-Sep-2022 09:54:07 145 1481.5000 XLON 07002070000072775-E0BpvuXVGaOx20220928
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28-Sep-2022 09:55:09 50 1482.5000 XLON 07002070000073079-E0BpvuXVGe2120220928
28-Sep-2022 09:55:19 52 1482.5000 XLON 07002070000073079-E0BpvuXVGeWk20220928
28-Sep-2022 09:55:19 102 1482.5000 BATE 40022400200099749-30000LWH20220928
28-Sep-2022 09:56:34 88 1482.0000 XLON 05002050000073225-E0BpvuXVGhJJ20220928
28-Sep-2022 09:56:34 19 1482.0000 XLON 05002050000073225-E0BpvuXVGhJf20220928
28-Sep-2022 09:56:54 116 1481.5000 XLON 07002070000073476-E0BpvuXVGiCc20220928
28-Sep-2022 09:58:45 133 1481.0000 XLON 05002050000074604-E0BpvuXVGnRP20220928
28-Sep-2022 09:58:45 111 1481.0000 BATE 24022240200101775-30000M7720220928
28-Sep-2022 10:00:46 112 1480.0000 XLON 07002070000074748-E0BpvuXVGtJ120220928
28-Sep-2022 10:02:27 113 1480.5000 XLON 07002070000075410-E0BpvuXVGyfF20220928
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28-Sep-2022 10:03:58 153 1478.5000 XLON 07002070000075834-E0BpvuXVH3Ib20220928
28-Sep-2022 10:05:45 112 1480.0000 XLON 05002050000076925-E0BpvuXVH7X820220928
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28-Sep-2022 10:05:49 112 1479.0000 XLON 05002050000076833-E0BpvuXVH8PH20220928
28-Sep-2022 10:06:44 103 1480.5000 XLON 05002050000077477-E0BpvuXVHBo020220928
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28-Sep-2022 10:11:02 102 1481.5000 XLON 07002070000079007-E0BpvuXVHQQd20220928
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28-Sep-2022 10:11:21 123 1480.5000 XLON 05002050000079246-E0BpvuXVHRSa20220928
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28-Sep-2022 10:15:45 103 1480.5000 XLON 07002070000080089-E0BpvuXVHdp020220928
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28-Sep-2022 10:23:14 112 1477.5000 XLON 05002050000083920-E0BpvuXVI4if20220928
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28-Sep-2022 10:27:26 100 1479.0000 XLON 07002070000084728-E0BpvuXVIGVJ20220928
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28-Sep-2022 10:31:01 107 1481.0000 BATE 40022400200131808-30000QF520220928
28-Sep-2022 10:33:16 159 1481.5000 XLON 07002070000086433-E0BpvuXVIXPq20220928
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28-Sep-2022 10:35:00 105 1483.0000 BATE 24022240200134397-30000QVP20220928
28-Sep-2022 10:35:00 180 1483.0000 XLON 05002050000087150-E0BpvuXVIcnd20220928
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28-Sep-2022 10:36:11 35 1482.0000 BATE 24022240200136016-30000R1E20220928
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28-Sep-2022 10:36:21 112 1482.0000 XLON 05002050000087606-E0BpvuXVIhun20220928
28-Sep-2022 10:38:45 143 1481.5000 XLON 05002050000087951-E0BpvuXVIpE820220928
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28-Sep-2022 10:38:45 102 1481.5000 XLON 07002070000087573-E0BpvuXVIpEA20220928
28-Sep-2022 10:42:11 111 1481.5000 BATE 40022400200140490-30000RLB20220928
28-Sep-2022 10:46:00 113 1482.0000 XLON 05002050000089111-E0BpvuXVJ5XC20220928
28-Sep-2022 10:46:00 112 1482.0000 BATE 40022400200143203-30000RWY20220928
28-Sep-2022 10:46:58 154 1483.0000 XLON 05002050000089937-E0BpvuXVJ8aC20220928
28-Sep-2022 10:48:12 122 1484.5000 XLON 07002070000089641-E0BpvuXVJBGm20220928
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28-Sep-2022 10:48:13 126 1484.0000 XLON 05002050000089974-E0BpvuXVJBJ220220928
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28-Sep-2022 10:53:02 153 1481.5000 XLON 07002070000090601-E0BpvuXVJMLk20220928
28-Sep-2022 10:55:48 105 1481.0000 BATE 40022400200151445-30000SZ020220928
28-Sep-2022 10:56:01 102 1480.5000 XLON 07002070000090303-E0BpvuXVJTHo20220928
28-Sep-2022 10:57:16 59 1481.0000 XLON 05002050000092402-E0BpvuXVJW0y20220928
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