REG - Smiths Group PLC - Transaction in Own Shares
10/10/2022 13:30
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RNS Number : 3699C Smiths Group PLC 10 October 2022
SMITHS GROUP PLC
The 'Transaction In Own Shares' announcement released on 7 October 2022 at
7.00am under RNS No 0838C should be disregarded. It is a duplicate of RNS No
9387B which was previously released on 6 October 2022 at 7.00am. The correct
announcement is provided in full below.
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
6 October 2022 1,566.1074 44,417 1,554.0000 1,579.0000 XLON
6 October 2022 1,566.3698 20,099 1,554.0000 1,579.0000 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 6 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
06-Oct-2022 08:01:20 119 1567.0000 XLON 07002070000002672-E0BvjaOvKxnd20221006
06-Oct-2022 08:01:20 85 1567.5000 BATE 24022240200000520-300007R320221006
06-Oct-2022 08:01:20 23 1567.5000 BATE 24022240200000520-300007R220221006
06-Oct-2022 08:01:22 156 1564.5000 XLON 05002050000002407-E0BvjaOvKy3z20221006
06-Oct-2022 08:01:22 131 1566.0000 XLON 05002050000002698-E0BvjaOvKy3D20221006
06-Oct-2022 08:01:22 118 1566.5000 BATE 40022400200000495-300007RF20221006
06-Oct-2022 08:01:22 10 1564.5000 XLON 05002050000002407-E0BvjaOvKy4120221006
06-Oct-2022 08:03:25 108 1572.0000 XLON 07002070000004435-E0BvjaOvL9F920221006
06-Oct-2022 08:03:25 103 1571.5000 XLON 07002070000004282-E0BvjaOvL9FI20221006
06-Oct-2022 08:03:25 98 1572.5000 BATE 24022240200001742-3000080F20221006
06-Oct-2022 08:05:07 123 1574.0000 BATE 40022400200002486-3000085720221006
06-Oct-2022 08:05:07 118 1573.5000 XLON 07002070000004996-E0BvjaOvLEOy20221006
06-Oct-2022 08:06:24 167 1571.0000 XLON 07002070000003941-E0BvjaOvLIXg20221006
06-Oct-2022 08:06:24 98 1571.0000 BATE 40022400200003391-3000089920221006
06-Oct-2022 08:09:18 99 1573.5000 XLON 05002050000007755-E0BvjaOvLPYL20221006
06-Oct-2022 08:10:18 143 1574.5000 XLON 07002070000007848-E0BvjaOvLRu620221006
06-Oct-2022 08:10:18 99 1575.0000 BATE 40022400200005237-300008M120221006
06-Oct-2022 08:11:16 167 1575.0000 XLON 05002050000008890-E0BvjaOvLUr720221006
06-Oct-2022 08:11:42 99 1576.5000 BATE 40022400200006119-300008R520221006
06-Oct-2022 08:11:50 143 1574.5000 XLON 05002050000008854-E0BvjaOvLWpI20221006
06-Oct-2022 08:12:46 108 1576.5000 BATE 24022240200006646-300008VY20221006
06-Oct-2022 08:13:06 107 1577.0000 XLON 07002070000009807-E0BvjaOvLajY20221006
06-Oct-2022 08:14:30 123 1579.0000 XLON 05002050000010552-E0BvjaOvLenB20221006
06-Oct-2022 08:14:30 108 1579.0000 BATE 24022240200007469-3000091Y20221006
06-Oct-2022 08:14:30 20 1579.0000 XLON 05002050000010552-E0BvjaOvLenY20221006
06-Oct-2022 08:16:01 108 1576.0000 XLON 05002050000009792-E0BvjaOvLkCJ20221006
06-Oct-2022 08:16:01 108 1575.5000 XLON 05002050000009764-E0BvjaOvLkCV20221006
06-Oct-2022 08:16:01 102 1578.0000 BATE 24022240200008322-3000097D20221006
06-Oct-2022 08:16:06 165 1573.0000 XLON 05002050000011642-E0BvjaOvLkrA20221006
06-Oct-2022 08:17:44 98 1572.5000 XLON 07002070000012426-E0BvjaOvLpOG20221006
06-Oct-2022 08:17:44 87 1572.5000 BATE 40022400200009249-300009DT20221006
06-Oct-2022 08:17:44 13 1572.5000 BATE 40022400200009249-300009DU20221006
06-Oct-2022 08:18:18 137 1570.0000 XLON 05002050000012399-E0BvjaOvLr3h20221006
06-Oct-2022 08:18:18 98 1569.5000 XLON 05002050000012400-E0BvjaOvLr3r20221006
06-Oct-2022 08:18:18 29 1569.5000 XLON 05002050000012400-E0BvjaOvLr3t20221006
06-Oct-2022 08:19:26 107 1571.0000 BATE 40022400200010280-300009KR20221006
06-Oct-2022 08:19:52 118 1570.5000 XLON 05002050000013136-E0BvjaOvLvKV20221006
06-Oct-2022 08:21:31 108 1571.0000 XLON 07002070000014634-E0BvjaOvLzjf20221006
06-Oct-2022 08:21:32 147 1570.5000 XLON 07002070000014493-E0BvjaOvLzko20221006
06-Oct-2022 08:22:41 108 1570.0000 XLON 07002070000015198-E0BvjaOvM2dd20221006
06-Oct-2022 08:24:23 98 1568.5000 XLON 07002070000015923-E0BvjaOvM81420221006
06-Oct-2022 08:24:36 102 1568.0000 BATE 24022240200011209-30000A4B20221006
06-Oct-2022 08:26:13 147 1568.0000 BATE 24022240200013873-30000A8R20221006
06-Oct-2022 08:26:13 96 1568.0000 XLON 07002070000016780-E0BvjaOvMDA120221006
06-Oct-2022 08:26:13 51 1568.0000 XLON 07002070000016780-E0BvjaOvMD9z20221006
06-Oct-2022 08:30:02 122 1574.5000 XLON 05002050000017660-E0BvjaOvMMDj20221006
06-Oct-2022 08:30:02 99 1574.5000 BATE 24022240200015720-30000AL920221006
06-Oct-2022 08:30:03 21 1573.5000 XLON 05002050000017472-E0BvjaOvMMFa20221006
06-Oct-2022 08:30:06 80 1573.5000 XLON 05002050000017472-E0BvjaOvMMTJ20221006
06-Oct-2022 08:31:18 147 1572.5000 XLON 07002070000018270-E0BvjaOvMQE320221006
06-Oct-2022 08:31:18 106 1573.0000 XLON 07002070000018294-E0BvjaOvMQD320221006
06-Oct-2022 08:31:18 67 1573.0000 BATE 40022400200016634-30000AQM20221006
06-Oct-2022 08:31:18 65 1573.0000 BATE 40022400200016634-30000AQN20221006
06-Oct-2022 08:33:08 127 1571.0000 XLON 07002070000018897-E0BvjaOvMVkq20221006
06-Oct-2022 08:35:03 147 1571.5000 XLON 05002050000019489-E0BvjaOvMbO220221006
06-Oct-2022 08:36:43 127 1570.5000 XLON 07002070000020241-E0BvjaOvMfdP20221006
06-Oct-2022 08:37:22 108 1570.0000 XLON 05002050000017881-E0BvjaOvMhA020221006
06-Oct-2022 08:38:33 137 1569.5000 XLON 05002050000020639-E0BvjaOvMk5720221006
06-Oct-2022 08:38:33 98 1569.5000 BATE 24022240200017278-30000BIV20221006
06-Oct-2022 08:40:10 99 1569.5000 XLON 07002070000021514-E0BvjaOvMoB020221006
06-Oct-2022 08:41:14 118 1570.5000 BATE 40022400200022476-30000BSS20221006
06-Oct-2022 08:41:14 98 1570.5000 XLON 07002070000021976-E0BvjaOvMqdm20221006
06-Oct-2022 08:43:08 118 1570.5000 XLON 05002050000022312-E0BvjaOvMvEb20221006
06-Oct-2022 08:43:08 99 1570.5000 BATE 40022400200023358-30000BYD20221006
06-Oct-2022 08:43:20 127 1569.5000 BATE 40022400200021475-30000BZL20221006
06-Oct-2022 08:44:21 98 1569.5000 XLON 07002070000022839-E0BvjaOvMxy120221006
06-Oct-2022 08:44:23 147 1569.0000 XLON 05002050000021305-E0BvjaOvMyPt20221006
06-Oct-2022 08:44:23 124 1569.0000 BATE 24022240200023401-30000C2G20221006
06-Oct-2022 08:44:59 108 1567.5000 XLON 05002050000020640-E0BvjaOvN0f220221006
06-Oct-2022 08:46:42 98 1568.0000 XLON 07002070000023870-E0BvjaOvN7WD20221006
06-Oct-2022 08:46:42 91 1567.5000 XLON 05002050000023662-E0BvjaOvN7Wu20221006
06-Oct-2022 08:46:42 17 1567.5000 XLON 05002050000023662-E0BvjaOvN7Ww20221006
06-Oct-2022 08:46:57 98 1566.5000 BATE 40022400200025408-30000CEG20221006
06-Oct-2022 08:52:55 107 1566.5000 BATE 40022400200028358-30000D2E20221006
06-Oct-2022 08:53:14 157 1566.0000 XLON 05002050000026052-E0BvjaOvNNwu20221006
06-Oct-2022 08:53:15 110 1565.5000 XLON 05002050000024915-E0BvjaOvNNxk20221006
06-Oct-2022 08:54:51 118 1566.0000 XLON 05002050000026602-E0BvjaOvNSrE20221006
06-Oct-2022 08:56:13 153 1567.0000 XLON 07002070000027124-E0BvjaOvNWc220221006
06-Oct-2022 08:56:18 98 1566.0000 BATE 40022400200031111-30000DCN20221006
06-Oct-2022 09:00:00 138 1567.5000 XLON 07002070000027888-E0BvjaOvNfbs20221006
06-Oct-2022 09:00:00 106 1568.0000 XLON 07002070000027935-E0BvjaOvNfXZ20221006
06-Oct-2022 09:00:28 127 1567.0000 XLON 05002050000027666-E0BvjaOvNhC720221006
06-Oct-2022 09:00:28 98 1567.0000 BATE 40022400200033260-30000DPP20221006
06-Oct-2022 09:01:44 118 1568.5000 BATE 24022240200033808-30000DTF20221006
06-Oct-2022 09:01:45 118 1568.0000 XLON 07002070000029101-E0BvjaOvNjzA20221006
06-Oct-2022 09:02:40 108 1567.5000 BATE 24022240200033664-30000DW920221006
06-Oct-2022 09:02:40 99 1567.5000 XLON 05002050000028928-E0BvjaOvNmC720221006
06-Oct-2022 09:07:52 165 1571.5000 XLON 07002070000031582-E0BvjaOvNyq820221006
06-Oct-2022 09:07:52 39 1571.5000 XLON 07002070000031582-E0BvjaOvNyq220221006
06-Oct-2022 09:09:45 156 1570.5000 XLON 05002050000031973-E0BvjaOvO2Q920221006
06-Oct-2022 09:09:45 74 1570.5000 BATE 24022240200036802-30000ELS20221006
06-Oct-2022 09:09:45 24 1570.5000 BATE 24022240200036802-30000ELR20221006
06-Oct-2022 09:09:50 133 1569.5000 XLON 05002050000030790-E0BvjaOvO30W20221006
06-Oct-2022 09:11:41 99 1570.0000 XLON 05002050000032653-E0BvjaOvO68520221006
06-Oct-2022 09:11:41 99 1570.5000 BATE 40022400200041927-30000ETS20221006
06-Oct-2022 09:11:41 98 1570.5000 XLON 07002070000032654-E0BvjaOvO67Q20221006
06-Oct-2022 09:11:43 103 1570.0000 BATE 40022400200041515-30000EU120221006
06-Oct-2022 09:11:56 118 1569.5000 XLON 05002050000032715-E0BvjaOvO6x020221006
06-Oct-2022 09:14:21 113 1572.5000 BATE 24022240200042392-30000F3K20221006
06-Oct-2022 09:19:14 44 1574.5000 XLON 07002070000035504-E0BvjaOvOOAf20221006
06-Oct-2022 09:19:14 3 1574.5000 XLON 07002070000035504-E0BvjaOvOOAd20221006
06-Oct-2022 09:20:19 45 1575.5000 XLON 07002070000035834-E0BvjaOvOQBw20221006
06-Oct-2022 09:21:36 178 1574.5000 XLON 07002070000035571-E0BvjaOvOSxo20221006
06-Oct-2022 09:21:36 104 1574.0000 BATE 40022400200046393-30000FQQ20221006
06-Oct-2022 09:22:37 111 1572.5000 XLON 05002050000034676-E0BvjaOvOVGk20221006
06-Oct-2022 09:23:51 155 1573.0000 XLON 07002070000037067-E0BvjaOvOXqP20221006
06-Oct-2022 09:23:52 142 1572.5000 XLON 07002070000036994-E0BvjaOvOXxe20221006
06-Oct-2022 09:24:37 118 1572.0000 XLON 05002050000037276-E0BvjaOvOZB220221006
06-Oct-2022 09:24:37 110 1572.0000 BATE 40022400200050005-30000G1020221006
06-Oct-2022 09:26:34 112 1572.5000 XLON 05002050000037925-E0BvjaOvOcbw20221006
06-Oct-2022 09:26:58 115 1572.0000 BATE 24022240200049532-30000G7320221006
06-Oct-2022 09:31:53 116 1571.5000 BATE 24022240200051663-30000GJ120221006
06-Oct-2022 09:31:53 108 1571.5000 XLON 07002070000037800-E0BvjaOvOiT620221006
06-Oct-2022 09:32:26 132 1570.5000 XLON 05002050000038289-E0BvjaOvOk3z20221006
06-Oct-2022 09:32:33 112 1569.0000 XLON 07002070000038096-E0BvjaOvOknl20221006
06-Oct-2022 09:32:33 98 1569.0000 BATE 40022400200053946-30000GMY20221006
06-Oct-2022 09:33:29 108 1571.0000 XLON 05002050000039371-E0BvjaOvOmkg20221006
06-Oct-2022 09:33:29 105 1571.0000 BATE 24022240200053439-30000GPR20221006
06-Oct-2022 09:34:49 108 1570.5000 XLON 05002050000039321-E0BvjaOvOpXQ20221006
06-Oct-2022 09:36:58 114 1570.5000 XLON 07002070000039865-E0BvjaOvOuX020221006
06-Oct-2022 09:36:58 103 1570.5000 BATE 24022240200054998-30000GYY20221006
06-Oct-2022 09:38:14 118 1571.0000 XLON 07002070000040218-E0BvjaOvOwvz20221006
06-Oct-2022 09:38:14 104 1571.0000 BATE 24022240200055984-30000H1K20221006
06-Oct-2022 09:39:18 118 1570.5000 XLON 07002070000040207-E0BvjaOvOyDT20221006
06-Oct-2022 09:41:52 108 1569.0000 XLON 07002070000040481-E0BvjaOvP3FS20221006
06-Oct-2022 09:41:52 107 1569.0000 BATE 24022240200056973-30000HAY20221006
06-Oct-2022 09:45:18 147 1571.0000 XLON 07002070000041693-E0BvjaOvPAnu20221006
06-Oct-2022 09:47:57 112 1572.5000 XLON 05002050000042244-E0BvjaOvPFxz20221006
06-Oct-2022 09:48:08 99 1572.0000 BATE 24022240200061140-30000HS520221006
06-Oct-2022 09:48:41 118 1571.5000 XLON 07002070000042150-E0BvjaOvPHBo20221006
06-Oct-2022 09:49:28 168 1570.0000 XLON 07002070000042718-E0BvjaOvPIhc20221006
06-Oct-2022 09:49:58 123 1569.5000 XLON 05002050000042785-E0BvjaOvPJn620221006
06-Oct-2022 09:52:54 98 1571.5000 BATE 40022400200065619-30000I5820221006
06-Oct-2022 09:55:35 109 1571.5000 BATE 24022240200065358-30000IF920221006
06-Oct-2022 09:56:17 147 1570.5000 XLON 07002070000043312-E0BvjaOvPVRF20221006
06-Oct-2022 10:01:12 151 1571.5000 XLON 05002050000045464-E0BvjaOvPadw20221006
06-Oct-2022 10:01:12 102 1571.5000 BATE 24022240200066389-30000IS420221006
06-Oct-2022 10:02:44 155 1570.5000 XLON 05002050000045257-E0BvjaOvPcag20221006
06-Oct-2022 10:02:45 102 1570.0000 BATE 24022240200068859-30000IVK20221006
06-Oct-2022 10:02:58 127 1569.5000 XLON 07002070000045097-E0BvjaOvPd6v20221006
06-Oct-2022 10:09:41 99 1573.5000 BATE 40022400200074421-30000JF620221006
06-Oct-2022 10:09:55 270 1573.0000 XLON 07002070000048237-E0BvjaOvPnC920221006
06-Oct-2022 10:09:55 182 1573.0000 XLON 05002050000048324-E0BvjaOvPnCB20221006
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06-Oct-2022 10:12:17 98 1573.5000 BATE 40022400200075662-30000JO420221006
06-Oct-2022 10:14:55 98 1574.5000 BATE 40022400200077080-30000JV920221006
06-Oct-2022 10:15:16 203 1574.0000 XLON 07002070000049275-E0BvjaOvPuSF20221006
06-Oct-2022 10:24:24 108 1574.0000 BATE 24022240200080305-30000KHM20221006
06-Oct-2022 10:24:24 71 1574.5000 BATE 24022240200080832-30000KHK20221006
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06-Oct-2022 10:28:19 98 1574.5000 BATE 24022240200082691-30000KRP20221006
06-Oct-2022 10:28:55 396 1574.0000 XLON 05002050000052515-E0BvjaOvQBXi20221006
06-Oct-2022 10:28:55 137 1574.0000 BATE 24022240200081868-30000KSV20221006
06-Oct-2022 10:28:56 185 1573.5000 XLON 07002070000048947-E0BvjaOvQBdh20221006
06-Oct-2022 10:29:58 134 1573.0000 XLON 07002070000051226-E0BvjaOvQCi020221006
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06-Oct-2022 10:30:14 98 1572.5000 BATE 40022400200085509-30000KX120221006
06-Oct-2022 10:32:16 149 1571.0000 XLON 05002050000053484-E0BvjaOvQGAC20221006
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06-Oct-2022 10:35:33 108 1570.5000 XLON 05002050000053695-E0BvjaOvQKOa20221006
06-Oct-2022 10:35:33 98 1570.5000 BATE 40022400200087509-30000LAS20221006
06-Oct-2022 10:35:34 114 1570.0000 XLON 07002070000054098-E0BvjaOvQKWO20221006
06-Oct-2022 10:39:58 127 1572.5000 XLON 07002070000054667-E0BvjaOvQPaY20221006
06-Oct-2022 10:39:58 98 1572.5000 BATE 24022240200090075-30000LKK20221006
06-Oct-2022 10:41:40 98 1572.5000 BATE 24022240200092438-30000LOY20221006
06-Oct-2022 10:46:13 146 1572.5000 XLON 07002070000055866-E0BvjaOvQXNr20221006
06-Oct-2022 10:46:13 99 1572.5000 BATE 24022240200094436-30000M2L20221006
06-Oct-2022 10:46:31 111 1571.5000 XLON 07002070000055261-E0BvjaOvQXvt20221006
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06-Oct-2022 10:48:46 151 1571.5000 XLON 07002070000056936-E0BvjaOvQdGa20221006
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06-Oct-2022 10:49:04 127 1571.0000 XLON 05002050000057040-E0BvjaOvQdp020221006
06-Oct-2022 10:53:56 127 1570.0000 XLON 05002050000057394-E0BvjaOvQlAk20221006
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06-Oct-2022 10:57:42 163 1570.0000 XLON 07002070000059005-E0BvjaOvQqUK20221006
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06-Oct-2022 10:58:36 102 1570.0000 BATE 40022400200105039-30000N2X20221006
06-Oct-2022 10:58:41 195 1569.5000 XLON 05002050000058363-E0BvjaOvQrwP20221006
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06-Oct-2022 11:08:15 234 1568.5000 XLON 07002070000061510-E0BvjaOvR5xj20221006
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. END POSURAURUVURAAARecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement