REG - Smiths Group PLC - Transaction in Own Shares
04/10/2022 07:00
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RNS Number : 6246B Smiths Group PLC 04 October 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
3 October 2022 1,492.3083 44,417 1,473.5000 1,518.5000 XLON
3 October 2022 1,492.1314 20,099 1,474.0000 1,518.5000 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 3 October 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
03-Oct-2022 08:01:51 98 1490.0000 BATE 40022400200000985-300007NN20221003
03-Oct-2022 08:02:44 140 1487.5000 XLON 07002070000003230-E0BtZnhipUIp20221003
03-Oct-2022 08:02:44 76 1489.0000 XLON 05002050000003230-E0BtZnhipUBp20221003
03-Oct-2022 08:02:44 63 1489.0000 XLON 05002050000003230-E0BtZnhipUBn20221003
03-Oct-2022 08:02:44 127 1489.0000 BATE 24022240200000924-300007UA20221003
03-Oct-2022 08:02:44 190 1489.5000 XLON 05002050000003572-E0BtZnhipUBi20221003
03-Oct-2022 08:02:44 137 1489.5000 BATE 40022400200001584-300007U920221003
03-Oct-2022 08:05:10 96 1494.0000 BATE 24022240200002747-3000085S20221003
03-Oct-2022 08:05:13 3 1494.0000 BATE 24022240200002747-3000086520221003
03-Oct-2022 08:07:00 99 1494.5000 BATE 40022400200003722-300008DN20221003
03-Oct-2022 08:08:20 242 1496.5000 XLON 05002050000007346-E0BtZnhipsxg20221003
03-Oct-2022 08:08:31 163 1495.5000 XLON 07002070000007226-E0BtZnhiptwj20221003
03-Oct-2022 08:08:31 202 1496.0000 XLON 05002050000007259-E0BtZnhiptwT20221003
03-Oct-2022 08:08:31 108 1496.5000 BATE 24022240200004082-300008KF20221003
03-Oct-2022 08:09:25 183 1490.0000 XLON 05002050000008279-E0BtZnhipyAq20221003
03-Oct-2022 08:09:25 104 1490.0000 BATE 24022240200004851-300008Q820221003
03-Oct-2022 08:10:35 159 1488.5000 XLON 07002070000008280-E0BtZnhiq2XO20221003
03-Oct-2022 08:11:01 108 1487.5000 XLON 07002070000009292-E0BtZnhiq4xp20221003
03-Oct-2022 08:11:48 100 1488.0000 BATE 40022400200005872-3000094P20221003
03-Oct-2022 08:12:01 147 1486.0000 XLON 05002050000009272-E0BtZnhiq9qj20221003
03-Oct-2022 08:12:23 98 1484.5000 XLON 07002070000009293-E0BtZnhiqCQu20221003
03-Oct-2022 08:12:53 105 1486.5000 BATE 24022240200006845-300009DU20221003
03-Oct-2022 08:14:00 98 1488.5000 XLON 05002050000012076-E0BtZnhiqJTU20221003
03-Oct-2022 08:16:22 105 1495.0000 BATE 24022240200009162-30000A1B20221003
03-Oct-2022 08:16:22 127 1495.0000 XLON 05002050000014051-E0BtZnhiqW6u20221003
03-Oct-2022 08:17:41 169 1498.5000 XLON 07002070000014953-E0BtZnhiqc4r20221003
03-Oct-2022 08:18:02 99 1498.5000 BATE 24022240200010344-30000AAP20221003
03-Oct-2022 08:18:10 142 1497.5000 XLON 07002070000014903-E0BtZnhiqdxq20221003
03-Oct-2022 08:18:23 98 1496.5000 XLON 05002050000014697-E0BtZnhiqeoA20221003
03-Oct-2022 08:19:21 1 1496.0000 BATE 24022240200011090-30000AHB20221003
03-Oct-2022 08:19:35 147 1495.0000 XLON 05002050000015711-E0BtZnhiqiMA20221003
03-Oct-2022 08:19:35 116 1495.5000 BATE 40022400200011060-30000AIB20221003
03-Oct-2022 08:21:38 99 1499.5000 BATE 24022240200012308-30000ATO20221003
03-Oct-2022 08:21:40 108 1498.0000 XLON 05002050000016885-E0BtZnhiqq1C20221003
03-Oct-2022 08:21:40 119 1498.5000 XLON 05002050000016939-E0BtZnhiqq0s20221003
03-Oct-2022 08:22:48 101 1497.5000 BATE 40022400200012745-30000AZ720221003
03-Oct-2022 08:23:15 140 1497.0000 XLON 05002050000017412-E0BtZnhiquZA20221003
03-Oct-2022 08:23:15 110 1496.5000 XLON 07002070000017364-E0BtZnhiquZI20221003
03-Oct-2022 08:24:52 107 1494.5000 BATE 24022240200013772-30000B8K20221003
03-Oct-2022 08:25:51 20 1496.5000 XLON 07002070000018831-E0BtZnhir2qt20221003
03-Oct-2022 08:25:51 98 1496.5000 XLON 07002070000018831-E0BtZnhir2r920221003
03-Oct-2022 08:26:06 100 1496.5000 BATE 40022400200014545-30000BCS20221003
03-Oct-2022 08:26:26 152 1496.0000 XLON 05002050000019106-E0BtZnhir5FY20221003
03-Oct-2022 08:28:02 161 1495.5000 XLON 07002070000020021-E0BtZnhirAJr20221003
03-Oct-2022 08:28:02 105 1496.0000 BATE 40022400200015453-30000BKJ20221003
03-Oct-2022 08:28:03 147 1495.0000 XLON 05002050000018623-E0BtZnhirAXL20221003
03-Oct-2022 08:29:29 99 1495.0000 XLON 05002050000020873-E0BtZnhirFOp20221003
03-Oct-2022 08:29:37 108 1494.5000 XLON 05002050000020852-E0BtZnhirGQ820221003
03-Oct-2022 08:31:29 104 1494.0000 XLON 07002070000021804-E0BtZnhirMyO20221003
03-Oct-2022 08:31:32 50 1493.5000 XLON 07002070000021704-E0BtZnhirNIc20221003
03-Oct-2022 08:31:32 101 1493.5000 BATE 40022400200016562-30000C1C20221003
03-Oct-2022 08:31:32 77 1493.5000 XLON 07002070000021704-E0BtZnhirNIg20221003
03-Oct-2022 08:33:01 157 1491.0000 XLON 07002070000022354-E0BtZnhirSOr20221003
03-Oct-2022 08:33:17 98 1490.5000 BATE 24022240200019057-30000CBN20221003
03-Oct-2022 08:33:17 137 1490.0000 XLON 05002050000022364-E0BtZnhirU8920221003
03-Oct-2022 08:34:24 98 1488.0000 XLON 05002050000023346-E0BtZnhira4p20221003
03-Oct-2022 08:34:31 73 1487.0000 BATE 24022240200020110-30000CM120221003
03-Oct-2022 08:34:36 35 1487.0000 BATE 24022240200020110-30000CM620221003
03-Oct-2022 08:36:01 108 1488.0000 XLON 05002050000023977-E0BtZnhirfjG20221003
03-Oct-2022 08:37:11 108 1487.0000 XLON 07002070000023964-E0BtZnhirl6F20221003
03-Oct-2022 08:37:12 101 1487.0000 BATE 24022240200021096-30000D0L20221003
03-Oct-2022 08:37:59 108 1483.5000 XLON 05002050000024866-E0BtZnhirpFb20221003
03-Oct-2022 08:39:54 98 1484.5000 XLON 07002070000025671-E0BtZnhirvsA20221003
03-Oct-2022 08:40:30 62 1483.5000 BATE 24022240200023586-30000DG020221003
03-Oct-2022 08:40:30 36 1483.5000 BATE 24022240200023586-30000DFZ20221003
03-Oct-2022 08:40:30 99 1483.5000 XLON 05002050000025701-E0BtZnhirxQ020221003
03-Oct-2022 08:41:22 127 1485.5000 XLON 05002050000026567-E0BtZnhis0g820221003
03-Oct-2022 08:43:05 98 1486.0000 XLON 07002070000027314-E0BtZnhis5np20221003
03-Oct-2022 08:43:15 98 1485.5000 XLON 07002070000027297-E0BtZnhis6JL20221003
03-Oct-2022 08:43:18 99 1485.5000 BATE 40022400200024657-30000DP520221003
03-Oct-2022 08:45:36 102 1484.5000 BATE 40022400200027146-30000DXB20221003
03-Oct-2022 08:45:36 98 1484.0000 XLON 05002050000027941-E0BtZnhisDXH20221003
03-Oct-2022 08:46:40 98 1485.5000 BATE 24022240200029371-30000E2C20221003
03-Oct-2022 08:49:10 108 1486.5000 XLON 07002070000029793-E0BtZnhisQQy20221003
03-Oct-2022 08:50:06 99 1485.5000 XLON 07002070000029553-E0BtZnhisSqu20221003
03-Oct-2022 08:50:30 102 1485.5000 BATE 24022240200031663-30000EGE20221003
03-Oct-2022 08:52:21 99 1485.0000 XLON 07002070000030788-E0BtZnhisZx820221003
03-Oct-2022 08:52:21 105 1485.5000 BATE 40022400200032879-30000EOQ20221003
03-Oct-2022 08:52:47 98 1484.0000 XLON 05002050000030756-E0BtZnhiscFn20221003
03-Oct-2022 08:55:07 142 1483.0000 XLON 05002050000032653-E0BtZnhisgKf20221003
03-Oct-2022 08:57:20 108 1488.0000 XLON 07002070000033687-E0BtZnhisleu20221003
03-Oct-2022 08:57:42 99 1487.5000 BATE 24022240200036811-30000F5V20221003
03-Oct-2022 08:57:42 135 1487.5000 XLON 05002050000034001-E0BtZnhismw320221003
03-Oct-2022 08:57:42 33 1487.5000 XLON 05002050000034001-E0BtZnhismw620221003
03-Oct-2022 08:58:36 161 1487.0000 XLON 07002070000033641-E0BtZnhisoTi20221003
03-Oct-2022 09:00:06 123 1484.5000 BATE 24022240200038617-30000FCH20221003
03-Oct-2022 09:00:06 98 1484.5000 XLON 05002050000034528-E0BtZnhisr2F20221003
03-Oct-2022 09:00:26 108 1484.0000 XLON 07002070000034422-E0BtZnhisrjt20221003
03-Oct-2022 09:01:32 108 1482.5000 XLON 05002050000034529-E0BtZnhistmi20221003
03-Oct-2022 09:01:59 98 1482.5000 BATE 24022240200040173-30000FHA20221003
03-Oct-2022 09:02:56 98 1480.0000 XLON 05002050000036680-E0BtZnhisyU520221003
03-Oct-2022 09:02:56 103 1480.0000 BATE 24022240200041556-30000FNN20221003
03-Oct-2022 09:04:28 127 1480.0000 XLON 05002050000037700-E0BtZnhit31e20221003
03-Oct-2022 09:10:00 104 1477.0000 BATE 40022400200044096-30000GGH20221003
03-Oct-2022 09:10:00 147 1476.5000 XLON 07002070000038655-E0BtZnhitJfJ20221003
03-Oct-2022 09:12:19 57 1475.0000 BATE 24022240200048500-30000GPJ20221003
03-Oct-2022 09:12:19 41 1475.0000 BATE 24022240200048500-30000GPK20221003
03-Oct-2022 09:14:14 188 1477.5000 XLON 07002070000042252-E0BtZnhitWW020221003
03-Oct-2022 09:14:14 106 1477.5000 BATE 24022240200050426-30000GXI20221003
03-Oct-2022 09:15:07 144 1478.5000 XLON 05002050000042922-E0BtZnhitYzw20221003
03-Oct-2022 09:16:11 150 1480.5000 XLON 05002050000043553-E0BtZnhitbGo20221003
03-Oct-2022 09:16:47 107 1480.0000 BATE 40022400200052574-30000H4E20221003
03-Oct-2022 09:16:47 100 1480.0000 XLON 05002050000043544-E0BtZnhitcbf20221003
03-Oct-2022 09:18:38 99 1480.5000 XLON 07002070000044391-E0BtZnhiti3e20221003
03-Oct-2022 09:19:34 100 1481.0000 BATE 40022400200054961-30000HEC20221003
03-Oct-2022 09:19:34 176 1480.5000 XLON 05002050000044811-E0BtZnhitkKW20221003
03-Oct-2022 09:22:02 47 1481.5000 BATE 40022400200056038-30000HNI20221003
03-Oct-2022 09:22:32 99 1481.0000 XLON 07002070000045172-E0BtZnhitrre20221003
03-Oct-2022 09:22:32 57 1481.5000 BATE 40022400200056038-30000HPA20221003
03-Oct-2022 09:25:06 99 1482.5000 BATE 40022400200058128-30000I0H20221003
03-Oct-2022 09:25:11 99 1482.0000 XLON 05002050000046532-E0BtZnhitz4320221003
03-Oct-2022 09:26:47 125 1482.5000 XLON 07002070000046990-E0BtZnhiu37b20221003
03-Oct-2022 09:30:48 99 1483.0000 BATE 24022240200062365-30000IMK20221003
03-Oct-2022 09:30:50 172 1482.5000 XLON 07002070000048553-E0BtZnhiuCF920221003
03-Oct-2022 09:30:54 120 1482.0000 XLON 05002050000048718-E0BtZnhiuCVr20221003
03-Oct-2022 09:32:04 137 1481.5000 XLON 07002070000048872-E0BtZnhiuE8H20221003
03-Oct-2022 09:32:04 132 1481.0000 XLON 05002050000048533-E0BtZnhiuEAW20221003
03-Oct-2022 09:32:22 104 1481.0000 BATE 24022240200062871-30000IST20221003
03-Oct-2022 09:33:02 108 1481.5000 XLON 05002050000049603-E0BtZnhiuHCU20221003
03-Oct-2022 09:34:19 132 1482.5000 XLON 07002070000049921-E0BtZnhiuMl520221003
03-Oct-2022 09:34:40 100 1481.5000 BATE 40022400200064274-30000J4120221003
03-Oct-2022 09:37:07 137 1482.0000 XLON 05002050000050990-E0BtZnhiuUX520221003
03-Oct-2022 09:38:28 108 1480.5000 XLON 07002070000051331-E0BtZnhiuYHq20221003
03-Oct-2022 09:39:59 98 1481.0000 BATE 24022240200067539-30000JNA20221003
03-Oct-2022 09:40:43 98 1482.0000 XLON 07002070000052617-E0BtZnhiuf3j20221003
03-Oct-2022 09:42:22 99 1481.0000 BATE 40022400200068444-30000JW220221003
03-Oct-2022 09:42:24 118 1480.5000 XLON 05002050000052174-E0BtZnhiujZo20221003
03-Oct-2022 09:43:02 109 1480.0000 XLON 05002050000053210-E0BtZnhiulAE20221003
03-Oct-2022 09:45:41 98 1479.5000 XLON 05002050000054307-E0BtZnhiuqwn20221003
03-Oct-2022 09:47:05 100 1480.5000 BATE 24022240200072558-30000KBR20221003
03-Oct-2022 09:47:30 118 1479.0000 XLON 05002050000054967-E0BtZnhiuvfn20221003
03-Oct-2022 09:49:26 99 1479.0000 XLON 07002070000055913-E0BtZnhiv0hM20221003
03-Oct-2022 09:49:26 103 1479.5000 BATE 24022240200073926-30000KJX20221003
03-Oct-2022 09:51:24 106 1479.5000 BATE 24022240200075217-30000KQP20221003
03-Oct-2022 09:51:24 108 1479.5000 XLON 07002070000056804-E0BtZnhiv54v20221003
03-Oct-2022 09:57:14 102 1480.5000 BATE 40022400200077363-30000L3S20221003
03-Oct-2022 09:57:40 131 1480.0000 XLON 05002050000058697-E0BtZnhivHuZ20221003
03-Oct-2022 09:58:23 151 1480.0000 XLON 05002050000059257-E0BtZnhivJZc20221003
03-Oct-2022 09:59:14 151 1479.5000 XLON 05002050000059233-E0BtZnhivLf420221003
03-Oct-2022 09:59:14 107 1479.5000 BATE 40022400200078158-30000L8V20221003
03-Oct-2022 10:00:01 108 1480.0000 XLON 07002070000059897-E0BtZnhivNAS20221003
03-Oct-2022 10:00:33 114 1479.5000 XLON 05002050000059892-E0BtZnhivO6X20221003
03-Oct-2022 10:00:34 102 1479.0000 XLON 07002070000059751-E0BtZnhivOB220221003
03-Oct-2022 10:01:53 32 1477.5000 BATE 40022400200080563-30000LHM20221003
03-Oct-2022 10:01:53 69 1477.5000 BATE 40022400200080563-30000LHL20221003
03-Oct-2022 10:01:53 108 1477.5000 XLON 07002070000060253-E0BtZnhivShW20221003
03-Oct-2022 10:03:00 108 1476.0000 XLON 05002050000061044-E0BtZnhivVg820221003
03-Oct-2022 10:04:45 126 1476.0000 XLON 07002070000061541-E0BtZnhivZtG20221003
03-Oct-2022 10:05:42 102 1475.5000 BATE 24022240200083515-30000LU020221003
03-Oct-2022 10:06:25 105 1475.0000 XLON 05002050000062324-E0BtZnhivd6320221003
03-Oct-2022 10:06:35 34 1474.0000 XLON 07002070000062272-E0BtZnhivdet20221003
03-Oct-2022 10:06:35 88 1474.0000 XLON 07002070000062272-E0BtZnhivdeq20221003
03-Oct-2022 10:11:46 104 1474.0000 BATE 40022400200086942-30000MEU20221003
03-Oct-2022 10:11:46 108 1474.0000 XLON 07002070000064139-E0BtZnhivrQE20221003
03-Oct-2022 10:18:35 108 1478.5000 XLON 05002050000067465-E0BtZnhiw72C20221003
03-Oct-2022 10:18:48 138 1478.0000 XLON 07002070000067442-E0BtZnhiw7OC20221003
03-Oct-2022 10:22:43 110 1479.5000 BATE 24022240200094713-30000NBP20221003
03-Oct-2022 10:22:43 99 1479.5000 BATE 40022400200093807-30000NBQ20221003
03-Oct-2022 10:22:43 190 1479.5000 XLON 07002070000069133-E0BtZnhiwEla20221003
03-Oct-2022 10:22:43 116 1479.5000 XLON 05002050000069134-E0BtZnhiwElc20221003
03-Oct-2022 10:25:03 111 1482.0000 BATE 40022400200094735-30000NJV20221003
03-Oct-2022 10:28:00 98 1482.0000 BATE 40022400200095529-30000NPW20221003
03-Oct-2022 10:29:22 235 1483.0000 XLON 05002050000071712-E0BtZnhiwRdS20221003
03-Oct-2022 10:29:44 158 1482.5000 XLON 07002070000071709-E0BtZnhiwRsf20221003
03-Oct-2022 10:32:01 150 1485.5000 XLON 07002070000072675-E0BtZnhiwYbN20221003
03-Oct-2022 10:32:01 108 1485.5000 BATE 40022400200099223-30000O1J20221003
03-Oct-2022 10:33:00 105 1484.5000 BATE 24022240200100849-30000OAI20221003
03-Oct-2022 10:33:00 146 1485.0000 XLON 07002070000072647-E0BtZnhiwb7Z20221003
03-Oct-2022 10:33:00 4 1485.0000 XLON 07002070000072647-E0BtZnhiwb7d20221003
03-Oct-2022 10:34:29 162 1484.0000 XLON 07002070000072434-E0BtZnhiwdjn20221003
03-Oct-2022 10:34:29 1 1484.0000 XLON 07002070000072434-E0BtZnhiwdjt20221003
03-Oct-2022 10:34:34 100 1483.5000 BATE 40022400200101028-30000OJS20221003
03-Oct-2022 10:36:24 168 1485.0000 XLON 07002070000074221-E0BtZnhiwiWR20221003
03-Oct-2022 10:36:28 39 1484.5000 BATE 40022400200102213-30000OXB20221003
03-Oct-2022 10:37:24 109 1484.0000 XLON 05002050000073777-E0BtZnhiwkKR20221003
03-Oct-2022 10:37:24 60 1484.5000 BATE 40022400200102213-30000P2F20221003
03-Oct-2022 10:37:31 6 1483.5000 BATE 40022400200101028-30000P2X20221003
03-Oct-2022 10:37:57 99 1482.5000 XLON 07002070000074889-E0BtZnhiwm0520221003
03-Oct-2022 10:38:04 103 1482.0000 BATE 40022400200103226-30000P5I20221003
03-Oct-2022 10:38:04 108 1482.0000 XLON 05002050000074906-E0BtZnhiwmG620221003
03-Oct-2022 10:42:42 119 1482.0000 XLON 05002050000076749-E0BtZnhiwvxr20221003
03-Oct-2022 10:43:02 83 1481.0000 BATE 24022240200106845-30000PQ520221003
03-Oct-2022 10:43:02 15 1481.0000 BATE 24022240200106845-30000PQ620221003
03-Oct-2022 10:44:28 40 1479.0000 BATE 24022240200108378-30000PW520221003
03-Oct-2022 10:45:20 129 1479.5000 XLON 07002070000077579-E0BtZnhix2VY20221003
03-Oct-2022 10:45:25 63 1479.0000 BATE 24022240200108378-30000Q0W20221003
03-Oct-2022 10:48:46 115 1478.0000 XLON 05002050000078042-E0BtZnhix9Y220221003
03-Oct-2022 10:49:23 189 1479.0000 XLON 05002050000079076-E0BtZnhixAnz20221003
03-Oct-2022 10:50:25 98 1480.0000 BATE 40022400200111241-30000QK020221003
03-Oct-2022 10:51:45 105 1479.5000 BATE 40022400200111631-30000QOC20221003
03-Oct-2022 10:51:45 152 1479.5000 XLON 05002050000079598-E0BtZnhixFiK20221003
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AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
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