REG - Smiths Group PLC - Transaction in Own Shares
10/10/2022 07:00
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RNS Number : 2439C Smiths Group PLC 10 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
7 October 2022 1,553.5212 44,417 1,534.0000 1,570.0000 XLON
7 October 2022 1,553.7359 20,099 1,532.5000 1,570.5000 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 7 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
07-Oct-2022 08:01:50 167 1568.0000 XLON 07002070000003515-E0BwSXsqrPnu20221007
07-Oct-2022 08:01:50 99 1568.0000 BATE 40022400200000739-3000047E20221007
07-Oct-2022 08:02:12 131 1566.5000 XLON 05002050000002679-E0BwSXsqrQtD20221007
07-Oct-2022 08:02:12 147 1566.5000 BATE 24022240200000383-3000048J20221007
07-Oct-2022 08:02:12 119 1565.5000 XLON 07002070000002709-E0BwSXsqrQua20221007
07-Oct-2022 08:03:02 98 1567.0000 XLON 05002050000004297-E0BwSXsqrTic20221007
07-Oct-2022 08:03:02 99 1567.5000 BATE 40022400200001349-300004BM20221007
07-Oct-2022 08:04:39 127 1567.0000 XLON 05002050000005009-E0BwSXsqrYD520221007
07-Oct-2022 08:04:39 102 1567.0000 BATE 40022400200001926-300004FO20221007
07-Oct-2022 08:06:32 128 1566.5000 XLON 07002070000006298-E0BwSXsqrdd220221007
07-Oct-2022 08:06:34 107 1566.0000 BATE 24022240200002766-300004KZ20221007
07-Oct-2022 08:06:34 161 1566.0000 XLON 05002050000006097-E0BwSXsqrdh120221007
07-Oct-2022 08:06:37 107 1565.5000 XLON 05002050000006003-E0BwSXsqrdp720221007
07-Oct-2022 08:08:00 98 1565.5000 BATE 24022240200003447-300004NF20221007
07-Oct-2022 08:08:00 98 1565.5000 XLON 07002070000006943-E0BwSXsqrgpx20221007
07-Oct-2022 08:09:49 98 1570.5000 BATE 40022400200004339-300004ST20221007
07-Oct-2022 08:09:49 99 1570.0000 XLON 05002050000007982-E0BwSXsqrmUq20221007
07-Oct-2022 08:09:49 5 1570.0000 XLON 05002050000007982-E0BwSXsqrmUu20221007
07-Oct-2022 08:09:57 127 1569.5000 XLON 07002070000007803-E0BwSXsqrmq220221007
07-Oct-2022 08:11:40 99 1570.0000 XLON 05002050000008783-E0BwSXsqrsF420221007
07-Oct-2022 08:12:02 118 1569.5000 XLON 05002050000008758-E0BwSXsqrtBP20221007
07-Oct-2022 08:12:02 35 1569.5000 BATE 40022400200004857-300004XI20221007
07-Oct-2022 08:12:02 66 1569.5000 BATE 40022400200004857-300004XJ20221007
07-Oct-2022 08:12:31 147 1569.0000 XLON 05002050000007792-E0BwSXsqrub920221007
07-Oct-2022 08:13:35 100 1568.5000 XLON 07002070000009643-E0BwSXsqry8P20221007
07-Oct-2022 08:13:35 7 1568.5000 XLON 07002070000009643-E0BwSXsqry8V20221007
07-Oct-2022 08:14:08 85 1568.0000 BATE 40022400200006109-3000055E20221007
07-Oct-2022 08:14:08 21 1568.0000 BATE 40022400200006109-3000055F20221007
07-Oct-2022 08:15:52 98 1568.5000 XLON 05002050000010644-E0BwSXsqs5OM20221007
07-Oct-2022 08:15:57 14 1568.0000 XLON 07002070000010243-E0BwSXsqs5Xr20221007
07-Oct-2022 08:15:57 94 1568.0000 XLON 07002070000010243-E0BwSXsqs5Xt20221007
07-Oct-2022 08:16:24 78 1567.0000 XLON 07002070000011098-E0BwSXsqs6zz20221007
07-Oct-2022 08:16:24 127 1566.5000 XLON 05002050000010994-E0BwSXsqs70R20221007
07-Oct-2022 08:16:24 20 1567.0000 XLON 07002070000011098-E0BwSXsqs70120221007
07-Oct-2022 08:19:37 99 1566.5000 BATE 24022240200009128-300005PH20221007
07-Oct-2022 08:19:38 108 1566.0000 XLON 05002050000012967-E0BwSXsqsGKS20221007
07-Oct-2022 08:21:36 108 1566.5000 BATE 24022240200009827-300005X720221007
07-Oct-2022 08:21:36 118 1566.5000 XLON 07002070000013801-E0BwSXsqsLPb20221007
07-Oct-2022 08:24:15 98 1567.0000 BATE 40022400200011185-3000065220221007
07-Oct-2022 08:26:19 43 1569.0000 BATE 24022240200012305-300006A820221007
07-Oct-2022 08:26:19 56 1569.0000 BATE 24022240200012305-300006A920221007
07-Oct-2022 08:26:20 10 1568.5000 BATE 40022400200012242-300006AB20221007
07-Oct-2022 08:26:25 17 1568.5000 BATE 40022400200012242-300006AJ20221007
07-Oct-2022 08:26:25 111 1568.5000 BATE 40022400200012242-300006AK20221007
07-Oct-2022 08:27:18 154 1568.0000 XLON 05002050000015162-E0BwSXsqsX9420221007
07-Oct-2022 08:27:33 154 1567.5000 XLON 07002070000015114-E0BwSXsqsXkv20221007
07-Oct-2022 08:27:38 168 1567.0000 XLON 05002050000015094-E0BwSXsqsXyu20221007
07-Oct-2022 08:28:38 98 1568.0000 BATE 24022240200013398-300006HE20221007
07-Oct-2022 08:29:24 10 1568.0000 BATE 40022400200013920-D300006JA20221007
07-Oct-2022 08:29:35 89 1568.0000 BATE 40022400200013920-300006JS20221007
07-Oct-2022 08:30:25 112 1567.5000 XLON 05002050000016129-E0BwSXsqsdFC20221007
07-Oct-2022 08:30:30 112 1567.0000 XLON 07002070000016075-E0BwSXsqsdOm20221007
07-Oct-2022 08:30:32 69 1566.5000 XLON 05002050000016037-E0BwSXsqsdbo20221007
07-Oct-2022 08:30:32 43 1566.5000 XLON 05002050000016037-E0BwSXsqsdbk20221007
07-Oct-2022 08:32:22 98 1565.0000 BATE 40022400200015588-300006U520221007
07-Oct-2022 08:32:22 99 1564.5000 XLON 07002070000016654-E0BwSXsqshWy20221007
07-Oct-2022 08:32:22 122 1565.0000 XLON 07002070000016885-E0BwSXsqshW720221007
07-Oct-2022 08:33:50 140 1564.5000 XLON 07002070000017802-E0BwSXsqslHd20221007
07-Oct-2022 08:34:55 42 1564.0000 XLON 07002070000018240-E0BwSXsqsnQp20221007
07-Oct-2022 08:34:55 62 1564.0000 XLON 07002070000018240-E0BwSXsqsnQn20221007
07-Oct-2022 08:37:39 100 1564.5000 XLON 07002070000019594-E0BwSXsqssca20221007
07-Oct-2022 08:37:39 27 1564.5000 XLON 07002070000019594-E0BwSXsqsscc20221007
07-Oct-2022 08:38:27 133 1565.5000 XLON 05002050000020531-E0BwSXsqsuQ420221007
07-Oct-2022 08:38:27 102 1565.5000 BATE 24022240200019509-300007DZ20221007
07-Oct-2022 08:39:15 157 1565.0000 XLON 07002070000020450-E0BwSXsqswSO20221007
07-Oct-2022 08:39:21 1 1564.5000 BATE 40022400200019189-300007H720221007
07-Oct-2022 08:39:21 137 1564.5000 BATE 40022400200019189-300007H820221007
07-Oct-2022 08:41:53 188 1565.0000 XLON 07002070000022411-E0BwSXsqt1ao20221007
07-Oct-2022 08:41:57 104 1564.0000 BATE 24022240200021159-300007PN20221007
07-Oct-2022 08:41:57 117 1564.0000 XLON 07002070000021713-E0BwSXsqt1oK20221007
07-Oct-2022 08:43:02 39 1564.0000 XLON 07002070000023013-E0BwSXsqt4Gv20221007
07-Oct-2022 08:43:50 98 1562.5000 BATE 40022400200022802-300007W920221007
07-Oct-2022 08:43:50 138 1562.5000 XLON 05002050000022950-E0BwSXsqt6T020221007
07-Oct-2022 08:46:03 138 1562.0000 XLON 07002070000024971-E0BwSXsqtBxk20221007
07-Oct-2022 08:46:20 102 1561.5000 BATE 40022400200024713-3000083I20221007
07-Oct-2022 08:48:16 89 1562.5000 XLON 05002050000026018-E0BwSXsqtGx720221007
07-Oct-2022 08:48:16 43 1562.5000 XLON 05002050000026018-E0BwSXsqtGx920221007
07-Oct-2022 08:51:02 123 1562.5000 XLON 07002070000027134-E0BwSXsqtM9R20221007
07-Oct-2022 08:51:41 164 1562.5000 XLON 05002050000028462-E0BwSXsqtNf620221007
07-Oct-2022 08:52:31 151 1561.5000 XLON 07002070000028127-E0BwSXsqtPYt20221007
07-Oct-2022 08:52:31 98 1562.0000 BATE 40022400200025877-300008JR20221007
07-Oct-2022 08:54:35 98 1561.5000 XLON 07002070000029414-E0BwSXsqtT5Z20221007
07-Oct-2022 08:54:39 100 1561.0000 BATE 40022400200029859-300008PC20221007
07-Oct-2022 08:54:39 118 1561.0000 XLON 05002050000029187-E0BwSXsqtTD420221007
07-Oct-2022 08:54:39 8 1561.0000 BATE 40022400200029859-300008PD20221007
07-Oct-2022 08:56:03 100 1561.5000 XLON 05002050000031255-E0BwSXsqtVrz20221007
07-Oct-2022 08:56:03 12 1561.0000 BATE 24022240200032160-D300008SW20221007
07-Oct-2022 08:56:03 25 1561.5000 XLON 05002050000031255-E0BwSXsqtVs120221007
07-Oct-2022 08:56:32 97 1561.0000 BATE 24022240200032160-300008UL20221007
07-Oct-2022 08:57:05 114 1560.0000 XLON 07002070000029200-E0BwSXsqtXwS20221007
07-Oct-2022 08:57:05 114 1560.0000 BATE 40022400200031625-300008WA20221007
07-Oct-2022 08:57:05 23 1560.0000 XLON 07002070000029200-E0BwSXsqtXwU20221007
07-Oct-2022 09:00:43 104 1561.0000 BATE 40022400200034825-3000095J20221007
07-Oct-2022 09:01:44 118 1560.0000 XLON 07002070000032316-E0BwSXsqtg8s20221007
07-Oct-2022 09:02:45 98 1560.0000 BATE 40022400200035710-300009BQ20221007
07-Oct-2022 09:02:45 149 1559.5000 XLON 07002070000034964-E0BwSXsqtiPP20221007
07-Oct-2022 09:05:14 100 1560.5000 XLON 07002070000036012-E0BwSXsqtokd20221007
07-Oct-2022 09:05:25 59 1560.5000 XLON 07002070000036012-E0BwSXsqtp1O20221007
07-Oct-2022 09:06:16 163 1560.5000 XLON 05002050000036385-E0BwSXsqtrNT20221007
07-Oct-2022 09:06:33 170 1560.0000 XLON 05002050000035725-E0BwSXsqtrz220221007
07-Oct-2022 09:06:33 99 1560.0000 BATE 40022400200037480-300009QL20221007
07-Oct-2022 09:10:20 99 1560.0000 BATE 24022240200040828-300009ZV20221007
07-Oct-2022 09:10:20 127 1560.0000 XLON 07002070000036868-E0BwSXsqtyqo20221007
07-Oct-2022 09:11:52 68 1561.0000 XLON 07002070000037880-E0BwSXsqu1dY20221007
07-Oct-2022 09:13:29 120 1561.0000 XLON 05002050000038297-E0BwSXsqu5HJ20221007
07-Oct-2022 09:15:22 182 1561.0000 XLON 07002070000038909-E0BwSXsqu8oD20221007
07-Oct-2022 09:15:41 81 1560.5000 BATE 40022400200042016-30000ADJ20221007
07-Oct-2022 09:15:41 169 1560.5000 XLON 05002050000038814-E0BwSXsqu9aV20221007
07-Oct-2022 09:15:41 46 1560.5000 BATE 40022400200042016-30000ADI20221007
07-Oct-2022 09:16:30 147 1560.5000 BATE 40022400200044234-30000AFB20221007
07-Oct-2022 09:19:56 101 1561.0000 XLON 07002070000040019-E0BwSXsquI5f20221007
07-Oct-2022 09:20:29 104 1560.5000 BATE 24022240200045538-30000AQF20221007
07-Oct-2022 09:24:09 100 1562.0000 BATE 40022400200048054-30000B1G20221007
07-Oct-2022 09:24:09 140 1562.0000 XLON 07002070000040675-E0BwSXsquQr720221007
07-Oct-2022 09:25:27 181 1561.0000 XLON 07002070000041143-E0BwSXsquTI520221007
07-Oct-2022 09:25:27 103 1561.5000 BATE 24022240200049882-30000B4320221007
07-Oct-2022 09:25:27 221 1561.5000 XLON 07002070000041489-E0BwSXsquTFW20221007
07-Oct-2022 09:29:20 137 1559.5000 XLON 07002070000041926-E0BwSXsquYmZ20221007
07-Oct-2022 09:29:20 103 1560.0000 BATE 40022400200051326-30000BCX20221007
07-Oct-2022 09:33:24 234 1560.5000 XLON 05002050000043456-E0BwSXsqueT420221007
07-Oct-2022 09:33:24 160 1559.5000 XLON 07002070000043046-E0BwSXsqueTd20221007
07-Oct-2022 09:36:26 131 1560.0000 XLON 07002070000043921-E0BwSXsquj0920221007
07-Oct-2022 09:37:49 144 1560.5000 XLON 05002050000044437-E0BwSXsqulHF20221007
07-Oct-2022 09:37:49 101 1560.5000 BATE 40022400200057586-30000BV520221007
07-Oct-2022 09:38:03 101 1559.5000 XLON 05002050000043765-E0BwSXsqunLX20221007
07-Oct-2022 09:40:55 118 1561.0000 XLON 07002070000045112-E0BwSXsqut5u20221007
07-Oct-2022 09:40:55 103 1561.0000 BATE 40022400200059828-30000C4W20221007
07-Oct-2022 09:41:02 127 1560.5000 XLON 05002050000045214-E0BwSXsqutP020221007
07-Oct-2022 09:47:52 115 1560.0000 BATE 40022400200063627-30000CHS20221007
07-Oct-2022 09:47:53 163 1560.0000 XLON 05002050000047610-E0BwSXsqv2qt20221007
07-Oct-2022 09:48:33 98 1560.0000 BATE 40022400200064841-30000CJO20221007
07-Oct-2022 09:52:59 98 1561.0000 BATE 24022240200066607-30000CS120221007
07-Oct-2022 09:53:55 164 1560.5000 XLON 05002050000048007-E0BwSXsqvBTG20221007
07-Oct-2022 09:53:55 108 1560.5000 BATE 24022240200066537-30000CU220221007
07-Oct-2022 09:56:36 12 1560.0000 XLON 05002050000050077-E0BwSXsqvElk20221007
07-Oct-2022 09:59:45 106 1560.0000 BATE 40022400200069812-30000D5N20221007
07-Oct-2022 09:59:45 29 1560.0000 XLON 05002050000050077-E0BwSXsqvHYr20221007
07-Oct-2022 09:59:45 206 1560.0000 XLON 05002050000050077-E0BwSXsqvHYo20221007
07-Oct-2022 10:02:21 118 1561.5000 BATE 24022240200075144-30000DCN20221007
07-Oct-2022 10:02:53 100 1562.0000 BATE 24022240200075716-30000DDH20221007
07-Oct-2022 10:08:22 10 1563.0000 XLON 07002070000053560-E0BwSXsqvTwO20221007
07-Oct-2022 10:08:30 500 1563.0000 XLON 05002050000053775-E0BwSXsqvU7A20221007
07-Oct-2022 10:08:30 179 1563.0000 XLON 05002050000053775-E0BwSXsqvU7820221007
07-Oct-2022 10:08:45 99 1562.5000 BATE 40022400200078059-30000DPA20221007
07-Oct-2022 10:08:45 273 1562.5000 XLON 07002070000052583-E0BwSXsqvUUo20221007
07-Oct-2022 10:11:27 218 1562.5000 XLON 05002050000054349-E0BwSXsqvXEV20221007
07-Oct-2022 10:11:35 372 1562.0000 XLON 05002050000052520-E0BwSXsqvXX220221007
07-Oct-2022 10:14:17 126 1562.0000 BATE 40022400200080531-30000DYX20221007
07-Oct-2022 10:14:26 99 1562.0000 BATE 24022240200080968-30000DZ820221007
07-Oct-2022 10:14:43 98 1561.5000 BATE 24022240200078650-30000E0720221007
07-Oct-2022 10:18:02 123 1562.0000 XLON 07002070000055428-E0BwSXsqvgUO20221007
07-Oct-2022 10:23:17 12 1563.0000 XLON 07002070000056813-E0BwSXsqvmUJ20221007
07-Oct-2022 10:25:05 43 1563.0000 XLON 07002070000057243-E0BwSXsqvpFK20221007
07-Oct-2022 10:25:05 98 1563.0000 BATE 24022240200086372-30000EM720221007
07-Oct-2022 10:25:05 158 1563.0000 XLON 07002070000057243-E0BwSXsqvpFN20221007
07-Oct-2022 10:25:25 137 1562.5000 BATE 24022240200086194-30000ENJ20221007
07-Oct-2022 10:25:25 186 1562.5000 XLON 07002070000057024-E0BwSXsqvq3S20221007
07-Oct-2022 10:26:20 219 1562.0000 XLON 07002070000057619-E0BwSXsqvrV420221007
07-Oct-2022 10:27:48 147 1561.5000 BATE 24022240200087135-30000ERD20221007
07-Oct-2022 10:27:48 200 1561.5000 XLON 05002050000056356-E0BwSXsqvtQE20221007
07-Oct-2022 10:36:16 118 1562.0000 BATE 24022240200090879-30000FAX20221007
07-Oct-2022 10:36:16 142 1562.0000 XLON 05002050000059023-E0BwSXsqw3bk20221007
07-Oct-2022 10:36:20 107 1561.5000 XLON 07002070000058342-E0BwSXsqw3gF20221007
07-Oct-2022 10:39:00 108 1562.5000 BATE 40022400200094790-30000FHV20221007
07-Oct-2022 10:40:51 227 1562.5000 XLON 05002050000060569-E0BwSXsqwAHr20221007
07-Oct-2022 10:43:20 182 1562.5000 XLON 07002070000061306-E0BwSXsqwDXU20221007
07-Oct-2022 10:43:21 108 1562.0000 BATE 24022240200095212-30000FT320221007
07-Oct-2022 10:43:21 182 1562.0000 XLON 07002070000061012-E0BwSXsqwDcU20221007
07-Oct-2022 10:44:57 136 1561.5000 XLON 05002050000061842-E0BwSXsqwFTG20221007
07-Oct-2022 10:48:25 98 1561.0000 BATE 40022400200097954-30000G4120221007
07-Oct-2022 10:48:25 143 1561.0000 XLON 05002050000062277-E0BwSXsqwKRi20221007
07-Oct-2022 10:48:30 107 1560.5000 XLON 05002050000061451-E0BwSXsqwKej20221007
07-Oct-2022 10:51:08 42 1561.0000 BATE 24022240200102220-30000G9Y20221007
07-Oct-2022 10:51:08 56 1561.0000 BATE 24022240200102220-30000G9Z20221007
07-Oct-2022 10:52:42 108 1560.5000 BATE 24022240200101500-30000GDS20221007
07-Oct-2022 10:54:35 107 1561.0000 XLON 05002050000063886-E0BwSXsqwSPd20221007
07-Oct-2022 10:54:35 232 1561.0000 XLON 07002070000063800-E0BwSXsqwSPf20221007
07-Oct-2022 10:59:28 177 1560.5000 XLON 07002070000065352-E0BwSXsqwZuB20221007
07-Oct-2022 10:59:28 58 1560.5000 BATE 24022240200106476-30000GXZ20221007
07-Oct-2022 10:59:28 60 1560.5000 BATE 24022240200106476-30000GY020221007
07-Oct-2022 11:01:08 106 1560.5000 BATE 40022400200107190-30000H2220221007
07-Oct-2022 11:01:23 100 1560.0000 BATE 24022240200103060-30000H2A20221007
07-Oct-2022 11:01:23 154 1560.0000 XLON 05002050000064773-E0BwSXsqwcaO20221007
07-Oct-2022 11:01:52 154 1559.5000 XLON 05002050000066013-E0BwSXsqwdpf20221007
07-Oct-2022 11:04:55 178 1559.5000 XLON 05002050000067585-E0BwSXsqwiIC20221007
07-Oct-2022 11:11:58 147 1560.5000 BATE 24022240200113477-30000HSS20221007
07-Oct-2022 11:11:59 251 1560.5000 XLON 05002050000071206-E0BwSXsqwrDQ20221007
07-Oct-2022 11:12:14 184 1560.0000 XLON 07002070000070348-E0BwSXsqwrbU20221007
07-Oct-2022 11:12:32 126 1560.0000 BATE 24022240200111942-30000HU720221007
07-Oct-2022 11:12:38 145 1559.5000 XLON 05002050000069215-E0BwSXsqws2G20221007
07-Oct-2022 11:18:12 205 1559.5000 XLON 05002050000072634-E0BwSXsqwxkn20221007
07-Oct-2022 11:18:12 152 1559.0000 XLON 07002070000067531-E0BwSXsqwxnl20221007
07-Oct-2022 11:18:12 99 1559.0000 BATE 24022240200114313-30000I6A20221007
07-Oct-2022 11:25:20 106 1558.0000 XLON 05002050000073264-E0BwSXsqx5XL20221007
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. END POSUBONRUNURRAARecent news on Smiths
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