REG - Smiths Group PLC - Transaction in Own Shares
06/10/2022 07:01
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RNS Number : 9387B Smiths Group PLC 06 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
5 October 2022 1,556.0734 44,417 1,545.5000 1,565.5000 XLON
5 October 2022 1,556.1167 20,099 1,546.5000 1,566.0000 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 5 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, Group Director of Communications and 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
05-Oct-2022 08:02:31 142 1549.5000 XLON 05002050000003982-E0Bv0cuzoeCF20221005
05-Oct-2022 08:02:31 108 1549.5000 BATE 40022400200001204-300007CA20221005
05-Oct-2022 08:06:25 288 1557.5000 XLON 05002050000006252-E0Bv0cuzorSa20221005
05-Oct-2022 08:06:25 99 1557.5000 BATE 40022400200004151-300007UJ20221005
05-Oct-2022 08:06:25 99 1557.0000 BATE 24022240200003892-300007UK20221005
05-Oct-2022 08:06:25 115 1558.0000 BATE 40022400200004310-300007UH20221005
05-Oct-2022 08:06:25 200 1557.0000 XLON 05002050000005775-E0Bv0cuzorSo20221005
05-Oct-2022 08:07:40 1 1557.0000 BATE 40022400200005226-300007ZM20221005
05-Oct-2022 08:07:40 126 1557.0000 BATE 40022400200005226-300007ZL20221005
05-Oct-2022 08:08:12 200 1555.0000 XLON 05002050000005263-E0Bv0cuzoxNP20221005
05-Oct-2022 08:10:28 144 1559.0000 XLON 05002050000008439-E0Bv0cuzp4tm20221005
05-Oct-2022 08:10:28 99 1559.0000 BATE 40022400200006697-300008AM20221005
05-Oct-2022 08:10:29 173 1558.5000 XLON 07002070000008462-E0Bv0cuzp4xY20221005
05-Oct-2022 08:10:32 173 1558.0000 XLON 07002070000008411-E0Bv0cuzp5XC20221005
05-Oct-2022 08:12:56 118 1559.5000 XLON 07002070000009554-E0Bv0cuzpEMu20221005
05-Oct-2022 08:12:56 18 1559.5000 BATE 40022400200007767-300008M020221005
05-Oct-2022 08:13:01 81 1559.5000 BATE 40022400200007767-300008MA20221005
05-Oct-2022 08:13:09 108 1559.0000 XLON 07002070000009446-E0Bv0cuzpFDW20221005
05-Oct-2022 08:14:32 98 1558.5000 BATE 40022400200008930-300008SU20221005
05-Oct-2022 08:14:32 133 1558.5000 XLON 07002070000010636-E0Bv0cuzpJzD20221005
05-Oct-2022 08:16:22 157 1559.0000 XLON 07002070000011440-E0Bv0cuzpQQh20221005
05-Oct-2022 08:16:22 107 1559.0000 BATE 40022400200009776-3000090Y20221005
05-Oct-2022 08:16:43 11 1558.5000 XLON 07002070000010636-E0Bv0cuzpRhC20221005
05-Oct-2022 08:17:17 61 1558.0000 XLON 07002070000009261-E0Bv0cuzpTr420221005
05-Oct-2022 08:17:17 57 1558.0000 XLON 07002070000009261-E0Bv0cuzpTr820221005
05-Oct-2022 08:17:53 127 1558.0000 BATE 24022240200011067-3000099B20221005
05-Oct-2022 08:18:01 57 1557.5000 XLON 05002050000012540-E0Bv0cuzpVzb20221005
05-Oct-2022 08:18:01 62 1557.5000 XLON 05002050000012540-E0Bv0cuzpVzV20221005
05-Oct-2022 08:20:27 5 1559.0000 XLON 05002050000014045-E0Bv0cuzpeae20221005
05-Oct-2022 08:20:27 130 1559.0000 XLON 05002050000014045-E0Bv0cuzpean20221005
05-Oct-2022 08:20:27 98 1559.0000 BATE 24022240200012872-300009J120221005
05-Oct-2022 08:20:47 156 1558.5000 XLON 07002070000013807-E0Bv0cuzpfT220221005
05-Oct-2022 08:20:50 122 1558.0000 XLON 05002050000013883-E0Bv0cuzpg9620221005
05-Oct-2022 08:21:23 108 1557.0000 XLON 07002070000014368-E0Bv0cuzpiGB20221005
05-Oct-2022 08:21:53 29 1557.5000 BATE 40022400200013467-300009NJ20221005
05-Oct-2022 08:22:01 69 1557.5000 BATE 40022400200013467-300009NZ20221005
05-Oct-2022 08:23:13 102 1558.0000 XLON 07002070000015256-E0Bv0cuzpnfm20221005
05-Oct-2022 08:23:20 84 1558.0000 BATE 24022240200014637-300009QQ20221005
05-Oct-2022 08:23:20 17 1558.0000 BATE 24022240200014637-300009QR20221005
05-Oct-2022 08:23:53 108 1557.5000 XLON 05002050000015183-E0Bv0cuzppCg20221005
05-Oct-2022 08:25:59 104 1562.0000 BATE 24022240200016645-30000A0D20221005
05-Oct-2022 08:26:01 103 1562.0000 XLON 07002070000016704-E0Bv0cuzpwF120221005
05-Oct-2022 08:26:07 99 1561.5000 XLON 07002070000016684-E0Bv0cuzpwZ620221005
05-Oct-2022 08:26:15 43 1561.0000 BATE 40022400200016319-30000A1I20221005
05-Oct-2022 08:26:15 19 1561.0000 BATE 40022400200016319-30000A1J20221005
05-Oct-2022 08:26:15 43 1561.0000 BATE 40022400200016319-30000A1K20221005
05-Oct-2022 08:26:50 102 1560.5000 XLON 07002070000016412-E0Bv0cuzpypH20221005
05-Oct-2022 08:28:41 118 1562.0000 XLON 05002050000017787-E0Bv0cuzq3kz20221005
05-Oct-2022 08:28:46 98 1561.0000 XLON 07002070000017576-E0Bv0cuzq41z20221005
05-Oct-2022 08:30:02 125 1561.0000 XLON 07002070000018241-E0Bv0cuzq72920221005
05-Oct-2022 08:31:05 127 1562.5000 XLON 05002050000019078-E0Bv0cuzqAUk20221005
05-Oct-2022 08:32:41 108 1563.0000 XLON 07002070000019845-E0Bv0cuzqEXU20221005
05-Oct-2022 08:32:57 98 1561.5000 BATE 40022400200019008-30000ATI20221005
05-Oct-2022 08:34:29 118 1561.5000 BATE 40022400200021032-30000AZL20221005
05-Oct-2022 08:34:29 98 1561.5000 XLON 05002050000020702-E0Bv0cuzqJju20221005
05-Oct-2022 08:36:30 118 1562.5000 BATE 40022400200022361-30000B8O20221005
05-Oct-2022 08:36:38 124 1562.5000 XLON 05002050000021871-E0Bv0cuzqQ2l20221005
05-Oct-2022 08:37:02 103 1562.0000 XLON 07002070000021524-E0Bv0cuzqR3u20221005
05-Oct-2022 08:38:24 99 1562.5000 BATE 24022240200024377-30000BFZ20221005
05-Oct-2022 08:38:24 107 1562.5000 XLON 05002050000022626-E0Bv0cuzqVIu20221005
05-Oct-2022 08:38:35 147 1561.5000 XLON 07002070000022316-E0Bv0cuzqW0s20221005
05-Oct-2022 08:39:51 98 1562.0000 XLON 05002050000023099-E0Bv0cuzqZV020221005
05-Oct-2022 08:39:52 99 1561.5000 BATE 24022240200025221-30000BMP20221005
05-Oct-2022 08:42:22 118 1561.0000 XLON 07002070000023062-E0Bv0cuzqh0v20221005
05-Oct-2022 08:42:28 106 1560.5000 BATE 40022400200025548-30000BY320221005
05-Oct-2022 08:42:28 117 1560.0000 XLON 05002050000024118-E0Bv0cuzqhbp20221005
05-Oct-2022 08:43:00 108 1558.5000 XLON 05002050000025596-E0Bv0cuzqk3a20221005
05-Oct-2022 08:44:16 106 1558.0000 BATE 24022240200028614-30000C6A20221005
05-Oct-2022 08:44:38 98 1557.5000 XLON 05002050000025572-E0Bv0cuzqoeP20221005
05-Oct-2022 08:46:16 118 1556.0000 XLON 07002070000026438-E0Bv0cuzqtOw20221005
05-Oct-2022 08:46:24 103 1555.0000 BATE 40022400200029688-30000CE120221005
05-Oct-2022 08:49:50 101 1556.0000 BATE 24022240200033859-30000CPS20221005
05-Oct-2022 08:49:50 128 1556.0000 XLON 07002070000028391-E0Bv0cuzr3rP20221005
05-Oct-2022 08:50:01 173 1555.5000 XLON 07002070000028380-E0Bv0cuzr4GN20221005
05-Oct-2022 08:51:04 108 1554.5000 XLON 07002070000029063-E0Bv0cuzr7hi20221005
05-Oct-2022 08:51:08 118 1554.0000 XLON 05002050000029051-E0Bv0cuzr7vM20221005
05-Oct-2022 08:52:21 100 1555.0000 BATE 40022400200034208-30000CXJ20221005
05-Oct-2022 08:54:22 98 1554.5000 XLON 05002050000029826-E0Bv0cuzrFaO20221005
05-Oct-2022 08:55:35 127 1553.5000 XLON 07002070000029753-E0Bv0cuzrIEj20221005
05-Oct-2022 08:55:35 107 1553.5000 BATE 40022400200036207-30000D6720221005
05-Oct-2022 08:56:09 104 1555.0000 XLON 05002050000031254-E0Bv0cuzrJec20221005
05-Oct-2022 08:56:38 99 1555.0000 BATE 24022240200039982-30000D9F20221005
05-Oct-2022 08:56:38 98 1555.0000 XLON 05002050000031285-E0Bv0cuzrKi320221005
05-Oct-2022 09:02:19 129 1554.0000 XLON 05002050000033704-E0Bv0cuzrXsG20221005
05-Oct-2022 09:03:21 129 1554.0000 XLON 07002070000034084-E0Bv0cuzraCd20221005
05-Oct-2022 09:03:42 100 1553.5000 BATE 24022240200042538-30000DWW20221005
05-Oct-2022 09:03:42 164 1553.5000 XLON 05002050000033905-E0Bv0cuzrb8g20221005
05-Oct-2022 09:05:25 118 1554.5000 XLON 05002050000034567-E0Bv0cuzrfZP20221005
05-Oct-2022 09:05:26 109 1554.0000 BATE 40022400200044667-30000E3D20221005
05-Oct-2022 09:06:31 118 1553.5000 XLON 07002070000034600-E0Bv0cuzriRe20221005
05-Oct-2022 09:08:06 91 1552.5000 BATE 40022400200046134-30000ECF20221005
05-Oct-2022 09:08:06 109 1552.5000 XLON 05002050000035265-E0Bv0cuzrmsm20221005
05-Oct-2022 09:08:06 9 1552.5000 BATE 40022400200046134-30000ECE20221005
05-Oct-2022 09:09:56 127 1552.0000 XLON 07002070000036621-E0Bv0cuzrqzD20221005
05-Oct-2022 09:09:58 113 1551.5000 XLON 07002070000036037-E0Bv0cuzrr6H20221005
05-Oct-2022 09:10:50 105 1551.0000 BATE 40022400200049254-30000ENA20221005
05-Oct-2022 09:16:15 98 1550.0000 BATE 24022240200055966-30000F6220221005
05-Oct-2022 09:18:14 216 1550.5000 XLON 05002050000039578-E0Bv0cuzsAkw20221005
05-Oct-2022 09:18:38 256 1550.0000 XLON 05002050000039506-E0Bv0cuzsBlp20221005
05-Oct-2022 09:18:38 98 1550.0000 BATE 24022240200058778-30000FDA20221005
05-Oct-2022 09:19:46 97 1549.0000 XLON 07002070000040452-E0Bv0cuzsFLC20221005
05-Oct-2022 09:19:46 50 1549.0000 XLON 07002070000040452-E0Bv0cuzsFLE20221005
05-Oct-2022 09:19:58 128 1548.0000 XLON 05002050000040383-E0Bv0cuzsFls20221005
05-Oct-2022 09:20:24 49 1547.0000 BATE 40022400200056962-30000FKA20221005
05-Oct-2022 09:20:24 54 1547.0000 BATE 40022400200056962-30000FK920221005
05-Oct-2022 09:23:03 100 1547.5000 BATE 40022400200059359-30000FS720221005
05-Oct-2022 09:23:03 118 1547.5000 XLON 07002070000041730-E0Bv0cuzsO4v20221005
05-Oct-2022 09:25:45 99 1548.0000 BATE 24022240200064645-30000G1020221005
05-Oct-2022 09:25:47 109 1547.0000 XLON 05002050000042743-E0Bv0cuzsUnY20221005
05-Oct-2022 09:27:42 105 1547.0000 BATE 40022400200062240-30000G6N20221005
05-Oct-2022 09:28:02 97 1545.5000 XLON 07002070000043158-E0Bv0cuzsaPj20221005
05-Oct-2022 09:28:02 11 1545.5000 XLON 07002070000043158-E0Bv0cuzsaPh20221005
05-Oct-2022 09:30:55 99 1546.5000 BATE 24022240200067902-30000GIU20221005
05-Oct-2022 09:30:55 114 1546.5000 XLON 05002050000044479-E0Bv0cuzshUQ20221005
05-Oct-2022 09:31:31 137 1547.5000 XLON 05002050000045378-E0Bv0cuzskCu20221005
05-Oct-2022 09:38:52 114 1551.5000 XLON 05002050000047795-E0Bv0cuzsyVk20221005
05-Oct-2022 09:38:52 106 1551.5000 BATE 24022240200074821-30000H7M20221005
05-Oct-2022 09:40:30 118 1551.5000 BATE 40022400200072180-30000HC220221005
05-Oct-2022 09:40:39 231 1551.0000 XLON 07002070000048157-E0Bv0cuzt2MD20221005
05-Oct-2022 09:41:19 200 1551.0000 XLON 05002050000048633-E0Bv0cuzt3YA20221005
05-Oct-2022 09:41:35 108 1550.5000 BATE 24022240200076612-30000HF520221005
05-Oct-2022 09:41:35 267 1550.5000 XLON 07002070000047612-E0Bv0cuzt47W20221005
05-Oct-2022 09:45:38 98 1552.5000 BATE 40022400200075264-30000HSP20221005
05-Oct-2022 09:51:01 13 1555.5000 XLON 07002070000051686-E0Bv0cuztN2Q20221005
05-Oct-2022 09:51:01 195 1555.5000 XLON 07002070000051686-E0Bv0cuztN2L20221005
05-Oct-2022 09:51:02 99 1555.5000 BATE 40022400200079927-30000IAU20221005
05-Oct-2022 09:53:05 200 1556.0000 XLON 05002050000052118-E0Bv0cuztQO120221005
05-Oct-2022 09:55:38 191 1556.0000 XLON 05002050000052794-E0Bv0cuztUVv20221005
05-Oct-2022 09:58:52 199 1557.5000 XLON 05002050000053991-E0Bv0cuztZ9z20221005
05-Oct-2022 09:58:52 98 1557.5000 BATE 40022400200085151-30000IVE20221005
05-Oct-2022 09:59:35 107 1557.0000 BATE 24022240200089029-30000IX020221005
05-Oct-2022 09:59:35 249 1557.0000 XLON 07002070000054027-E0Bv0cuzta6620221005
05-Oct-2022 09:59:51 172 1556.5000 XLON 05002050000053464-E0Bv0cuztahl20221005
05-Oct-2022 10:01:48 99 1556.5000 BATE 24022240200090633-30000J3620221005
05-Oct-2022 10:02:17 147 1556.0000 XLON 05002050000054738-E0Bv0cuztf9X20221005
05-Oct-2022 10:05:23 98 1555.5000 XLON 07002070000054834-E0Bv0cuztliM20221005
05-Oct-2022 10:10:00 73 1556.5000 BATE 24022240200095037-30000JSF20221005
05-Oct-2022 10:10:00 28 1556.5000 BATE 24022240200095037-30000JSG20221005
05-Oct-2022 10:10:00 179 1557.0000 XLON 07002070000057271-E0Bv0cuztt2i20221005
05-Oct-2022 10:15:08 115 1556.0000 XLON 07002070000056905-E0Bv0cuzu1Ch20221005
05-Oct-2022 10:15:08 108 1556.0000 BATE 24022240200099622-30000K5B20221005
05-Oct-2022 10:18:10 123 1558.5000 BATE 24022240200102135-30000KFB20221005
05-Oct-2022 10:18:10 216 1558.0000 XLON 07002070000059101-E0Bv0cuzu5kX20221005
05-Oct-2022 10:20:29 98 1559.0000 BATE 40022400200099697-30000KLM20221005
05-Oct-2022 10:20:29 215 1558.5000 XLON 07002070000059373-E0Bv0cuzu9HY20221005
05-Oct-2022 10:25:15 99 1562.0000 BATE 24022240200106593-30000KY020221005
05-Oct-2022 10:25:35 99 1561.5000 BATE 40022400200102206-30000KZE20221005
05-Oct-2022 10:25:35 202 1561.5000 XLON 05002050000060327-E0Bv0cuzuHtH20221005
05-Oct-2022 10:25:36 276 1561.0000 XLON 07002070000060421-E0Bv0cuzuI0E20221005
05-Oct-2022 10:29:53 180 1561.5000 XLON 07002070000061425-E0Bv0cuzuO1v20221005
05-Oct-2022 10:29:53 37 1561.5000 XLON 07002070000061425-E0Bv0cuzuO2420221005
05-Oct-2022 10:33:36 61 1560.5000 BATE 40022400200106772-30000LGU20221005
05-Oct-2022 10:33:36 46 1560.5000 BATE 40022400200106772-30000LGV20221005
05-Oct-2022 10:33:36 133 1561.0000 XLON 07002070000060876-E0Bv0cuzuSaQ20221005
05-Oct-2022 10:33:36 99 1561.0000 BATE 40022400200103615-30000LGS20221005
05-Oct-2022 10:33:36 61 1560.5000 XLON 05002050000060784-E0Bv0cuzuSam20221005
05-Oct-2022 10:33:36 139 1560.5000 XLON 05002050000060784-E0Bv0cuzuSao20221005
05-Oct-2022 10:34:23 157 1559.5000 XLON 05002050000061945-E0Bv0cuzuU9g20221005
05-Oct-2022 10:34:23 98 1559.5000 BATE 40022400200108288-30000LJR20221005
05-Oct-2022 10:34:24 98 1559.0000 BATE 40022400200108289-30000LK120221005
05-Oct-2022 10:34:30 103 1558.0000 XLON 07002070000062880-E0Bv0cuzuUbB20221005
05-Oct-2022 10:34:30 144 1558.5000 XLON 05002050000062754-E0Bv0cuzuUZz20221005
05-Oct-2022 10:39:53 99 1557.0000 BATE 40022400200109575-30000LXE20221005
05-Oct-2022 10:40:05 118 1556.5000 XLON 07002070000063432-E0Bv0cuzubrN20221005
05-Oct-2022 10:40:53 97 1555.5000 XLON 05002050000063308-E0Bv0cuzud6l20221005
05-Oct-2022 10:40:53 1 1555.5000 XLON 05002050000063308-E0Bv0cuzud6j20221005
05-Oct-2022 10:41:48 77 1554.5000 XLON 07002070000064576-E0Bv0cuzueY920221005
05-Oct-2022 10:41:48 98 1554.5000 BATE 24022240200116799-30000M3520221005
05-Oct-2022 10:41:59 70 1554.5000 XLON 07002070000064576-E0Bv0cuzuemw20221005
05-Oct-2022 10:42:50 100 1553.5000 BATE 40022400200113918-30000M8420221005
05-Oct-2022 10:42:51 108 1553.0000 XLON 07002070000065185-E0Bv0cuzugz220221005
05-Oct-2022 10:47:30 120 1554.5000 XLON 07002070000066755-E0Bv0cuzuphX20221005
05-Oct-2022 10:51:21 140 1554.5000 XLON 05002050000067368-E0Bv0cuzuw2r20221005
05-Oct-2022 10:53:02 154 1555.0000 XLON 05002050000068098-E0Bv0cuzv04L20221005
05-Oct-2022 10:55:55 178 1555.0000 XLON 05002050000068872-E0Bv0cuzv4ji20221005
05-Oct-2022 10:55:55 129 1555.0000 BATE 24022240200124536-30000NBD20221005
05-Oct-2022 10:56:04 108 1555.0000 BATE 24022240200126948-30000NBN20221005
05-Oct-2022 10:56:07 59 1555.0000 XLON 07002070000069621-E0Bv0cuzv55620221005
05-Oct-2022 10:57:10 124 1555.5000 BATE 24022240200127331-30000NF720221005
05-Oct-2022 10:57:10 143 1555.5000 XLON 05002050000069607-E0Bv0cuzv84V20221005
05-Oct-2022 10:57:54 140 1554.5000 XLON 07002070000068575-E0Bv0cuzv9PK20221005
05-Oct-2022 10:59:49 38 1554.0000 BATE 40022400200124171-30000NLW20221005
05-Oct-2022 10:59:49 65 1554.0000 BATE 40022400200124171-30000NLV20221005
05-Oct-2022 10:59:56 102 1554.0000 XLON 05002050000070057-E0Bv0cuzvCfS20221005
05-Oct-2022 11:01:11 118 1553.5000 XLON 07002070000071316-E0Bv0cuzvFKX20221005
05-Oct-2022 11:01:14 156 1553.0000 XLON 07002070000070268-E0Bv0cuzvFQC20221005
05-Oct-2022 11:07:43 99 1555.5000 XLON 05002050000072133-E0Bv0cuzvRQd20221005
05-Oct-2022 11:07:43 98 1555.5000 BATE 40022400200128286-30000O9O20221005
05-Oct-2022 11:12:47 146 1556.5000 XLON 05002050000074539-E0Bv0cuzvZSI20221005
05-Oct-2022 11:14:45 236 1557.0000 XLON 07002070000075408-E0Bv0cuzvboO20221005
05-Oct-2022 11:16:19 137 1556.5000 XLON 05002050000075251-E0Bv0cuzveI220221005
05-Oct-2022 11:16:20 65 1556.5000 BATE 24022240200138298-30000OS020221005
05-Oct-2022 11:16:20 62 1556.5000 BATE 24022240200138298-30000ORT20221005
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