REG - Smiths Group PLC - Transaction in Own Shares
11/10/2022 07:00
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RNS Number : 3920C Smiths Group PLC 11 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
10 October 2022 1,554.1779 44,417 1,532.0000 1,567.0000 XLON
10 October 2022 1,553.9810 20,099 1,530.0000 1,567.0000 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 10 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
10-Oct-2022 08:03:02 131 1530.0000 BATE 40022400200001238-3000058G20221010
10-Oct-2022 08:03:02 144 1532.5000 XLON 05002050000002224-E0BydQKdQiLP20221010
10-Oct-2022 08:03:02 97 1533.0000 BATE 40022400200001202-3000058920221010
10-Oct-2022 08:03:02 107 1532.5000 BATE 24022240200000742-3000058A20221010
10-Oct-2022 08:03:02 120 1532.0000 XLON 05002050000002173-E0BydQKdQiLd20221010
10-Oct-2022 08:03:02 144 1533.0000 XLON 05002050000002260-E0BydQKdQiLM20221010
10-Oct-2022 08:04:50 107 1532.0000 BATE 24022240200001779-300005CI20221010
10-Oct-2022 08:05:56 124 1534.0000 XLON 05002050000003490-E0BydQKdQs4A20221010
10-Oct-2022 08:06:23 17 1533.5000 BATE 40022400200002345-300005JA20221010
10-Oct-2022 08:06:23 81 1533.5000 BATE 40022400200002345-300005J920221010
10-Oct-2022 08:06:28 142 1533.0000 XLON 07002070000003318-E0BydQKdQtG420221010
10-Oct-2022 08:07:54 104 1534.0000 BATE 24022240200003144-300005OI20221010
10-Oct-2022 08:07:54 142 1533.5000 XLON 07002070000003930-E0BydQKdQwuv20221010
10-Oct-2022 08:09:10 147 1532.0000 XLON 07002070000003266-E0BydQKdR0JA20221010
10-Oct-2022 08:10:17 30 1540.0000 XLON 07002070000004949-E0BydQKdR4EA20221010
10-Oct-2022 08:10:17 92 1540.0000 XLON 07002070000004949-E0BydQKdR4E720221010
10-Oct-2022 08:10:17 97 1540.0000 BATE 40022400200004192-300005W920221010
10-Oct-2022 08:11:05 165 1538.0000 XLON 05002050000004733-E0BydQKdR73S20221010
10-Oct-2022 08:11:05 105 1538.0000 BATE 40022400200004568-300005ZD20221010
10-Oct-2022 08:13:36 98 1541.0000 BATE 40022400200005920-300006A220221010
10-Oct-2022 08:13:47 176 1540.5000 XLON 07002070000006277-E0BydQKdREWc20221010
10-Oct-2022 08:14:34 99 1540.0000 BATE 24022240200006557-300006DJ20221010
10-Oct-2022 08:15:01 19 1541.0000 XLON 07002070000006954-E0BydQKdRHth20221010
10-Oct-2022 08:15:01 166 1541.0000 XLON 07002070000006954-E0BydQKdRHtf20221010
10-Oct-2022 08:15:03 188 1540.0000 XLON 07002070000006867-E0BydQKdRI7D20221010
10-Oct-2022 08:15:03 154 1540.5000 XLON 07002070000006923-E0BydQKdRI4M20221010
10-Oct-2022 08:16:10 107 1539.5000 XLON 05002050000007530-E0BydQKdRKlX20221010
10-Oct-2022 08:16:17 116 1538.0000 XLON 07002070000007437-E0BydQKdRL3X20221010
10-Oct-2022 08:16:17 2 1538.0000 BATE 40022400200007390-300006JF20221010
10-Oct-2022 08:16:17 100 1538.0000 BATE 40022400200007390-300006JG20221010
10-Oct-2022 08:18:24 98 1538.0000 XLON 05002050000008507-E0BydQKdRQWt20221010
10-Oct-2022 08:19:23 97 1540.0000 XLON 07002070000008960-E0BydQKdRSzX20221010
10-Oct-2022 08:23:11 97 1544.0000 BATE 40022400200011370-3000076J20221010
10-Oct-2022 08:23:13 98 1543.0000 BATE 40022400200011277-3000076N20221010
10-Oct-2022 08:23:14 28 1542.5000 XLON 07002070000009811-E0BydQKdRc3D20221010
10-Oct-2022 08:23:14 88 1542.5000 XLON 07002070000009811-E0BydQKdRc3F20221010
10-Oct-2022 08:23:56 60 1542.0000 XLON 07002070000009664-E0BydQKdRdMs20221010
10-Oct-2022 08:23:56 37 1542.0000 XLON 07002070000009664-E0BydQKdRdMq20221010
10-Oct-2022 08:24:24 98 1542.5000 BATE 24022240200012127-300007BG20221010
10-Oct-2022 08:25:15 125 1542.5000 XLON 05002050000011374-E0BydQKdRgqx20221010
10-Oct-2022 08:25:15 150 1542.0000 XLON 07002070000011185-E0BydQKdRgsA20221010
10-Oct-2022 08:26:09 103 1542.0000 BATE 24022240200012937-300007HA20221010
10-Oct-2022 08:26:09 108 1542.0000 XLON 05002050000012044-E0BydQKdRj2920221010
10-Oct-2022 08:26:09 6 1542.0000 XLON 05002050000012044-E0BydQKdRj1N20221010
10-Oct-2022 08:28:40 115 1543.5000 XLON 05002050000012866-E0BydQKdRoV620221010
10-Oct-2022 08:28:40 105 1544.5000 BATE 24022240200014424-300007OJ20221010
10-Oct-2022 08:28:40 150 1544.0000 XLON 05002050000013220-E0BydQKdRoUk20221010
10-Oct-2022 08:29:46 39 1543.0000 XLON 05002050000013915-E0BydQKdRqpa20221010
10-Oct-2022 08:29:46 97 1543.0000 XLON 05002050000013915-E0BydQKdRqpY20221010
10-Oct-2022 08:30:05 126 1541.5000 XLON 07002070000013568-E0BydQKdRsJd20221010
10-Oct-2022 08:32:20 97 1543.0000 XLON 05002050000015117-E0BydQKdRy6920221010
10-Oct-2022 08:33:25 114 1544.5000 XLON 05002050000016075-E0BydQKdS0ko20221010
10-Oct-2022 08:34:10 184 1543.5000 XLON 05002050000015949-E0BydQKdS2hl20221010
10-Oct-2022 08:34:48 10 1544.5000 BATE 24022240200018454-300008AA20221010
10-Oct-2022 08:35:10 113 1544.0000 BATE 40022400200018018-300008BZ20221010
10-Oct-2022 08:35:58 107 1544.5000 XLON 07002070000017550-E0BydQKdS7cf20221010
10-Oct-2022 08:36:29 127 1545.5000 BATE 24022240200019638-300008GL20221010
10-Oct-2022 08:36:29 97 1545.5000 XLON 05002050000018196-E0BydQKdS9qg20221010
10-Oct-2022 08:36:34 116 1545.0000 XLON 05002050000018175-E0BydQKdSA5U20221010
10-Oct-2022 08:37:41 107 1547.0000 BATE 40022400200019781-300008KE20221010
10-Oct-2022 08:37:41 9 1547.0000 BATE 40022400200019781-300008KD20221010
10-Oct-2022 08:38:11 97 1546.5000 XLON 07002070000018413-E0BydQKdSDbr20221010
10-Oct-2022 08:38:33 116 1546.0000 XLON 05002050000018495-E0BydQKdSEbC20221010
10-Oct-2022 08:40:25 107 1548.0000 BATE 40022400200021241-300008TN20221010
10-Oct-2022 08:40:25 107 1548.0000 XLON 07002070000019246-E0BydQKdSJRc20221010
10-Oct-2022 08:41:19 98 1548.5000 XLON 05002050000019664-E0BydQKdSLom20221010
10-Oct-2022 08:41:22 146 1548.0000 XLON 07002070000019470-E0BydQKdSM0A20221010
10-Oct-2022 08:41:22 103 1548.0000 BATE 40022400200021651-300008YH20221010
10-Oct-2022 08:48:47 29 1549.5000 BATE 40022400200025855-300009I220221010
10-Oct-2022 08:48:47 68 1549.5000 BATE 40022400200025855-300009I320221010
10-Oct-2022 08:48:47 156 1549.0000 XLON 07002070000021426-E0BydQKdSXvf20221010
10-Oct-2022 08:48:47 172 1549.0000 XLON 07002070000021425-E0BydQKdSXvd20221010
10-Oct-2022 08:51:28 14 1550.0000 XLON 05002050000022188-E0BydQKdScJr20221010
10-Oct-2022 08:51:28 83 1550.0000 XLON 05002050000022188-E0BydQKdScJo20221010
10-Oct-2022 08:51:28 104 1550.0000 BATE 24022240200028330-300009QC20221010
10-Oct-2022 08:52:29 97 1550.5000 XLON 05002050000022882-E0BydQKdSe4X20221010
10-Oct-2022 08:52:29 100 1550.5000 BATE 40022400200028671-300009T120221010
10-Oct-2022 08:53:46 168 1551.0000 XLON 07002070000023217-E0BydQKdSghV20221010
10-Oct-2022 08:54:24 146 1550.5000 XLON 05002050000023282-E0BydQKdShbm20221010
10-Oct-2022 08:55:04 107 1550.0000 BATE 40022400200029175-30000A0020221010
10-Oct-2022 08:56:01 135 1549.5000 XLON 05002050000024548-E0BydQKdSk5E20221010
10-Oct-2022 08:57:49 156 1548.5000 XLON 07002070000024432-E0BydQKdSn7S20221010
10-Oct-2022 08:58:25 116 1548.0000 BATE 40022400200031729-30000AAF20221010
10-Oct-2022 08:59:52 110 1551.0000 XLON 05002050000026329-E0BydQKdSqqO20221010
10-Oct-2022 08:59:52 19 1550.5000 BATE 24022240200034400-30000AEB20221010
10-Oct-2022 08:59:52 88 1550.5000 BATE 24022240200034400-30000AEC20221010
10-Oct-2022 09:01:48 147 1551.0000 XLON 05002050000027454-E0BydQKdSuWX20221010
10-Oct-2022 09:04:06 54 1552.0000 XLON 07002070000028833-E0BydQKdSyKV20221010
10-Oct-2022 09:04:06 102 1551.5000 XLON 07002070000028197-E0BydQKdSyKq20221010
10-Oct-2022 09:04:06 89 1552.0000 XLON 07002070000028833-E0BydQKdSyKP20221010
10-Oct-2022 09:04:06 98 1551.5000 BATE 24022240200038198-30000ARI20221010
10-Oct-2022 09:04:06 126 1550.5000 XLON 05002050000028392-E0BydQKdSyM720221010
10-Oct-2022 09:04:28 107 1548.5000 BATE 24022240200038736-30000ASO20221010
10-Oct-2022 09:04:28 97 1548.5000 XLON 05002050000029518-E0BydQKdSywm20221010
10-Oct-2022 09:10:10 98 1549.0000 BATE 24022240200040984-30000B9820221010
10-Oct-2022 09:10:10 107 1549.0000 XLON 07002070000031427-E0BydQKdT8wp20221010
10-Oct-2022 09:13:59 196 1547.5000 XLON 07002070000034679-E0BydQKdTE6020221010
10-Oct-2022 09:14:00 98 1547.0000 BATE 40022400200042129-30000BHR20221010
10-Oct-2022 09:14:00 150 1547.0000 XLON 05002050000033522-E0BydQKdTE7920221010
10-Oct-2022 09:16:32 26 1547.5000 XLON 07002070000036290-E0BydQKdTHW820221010
10-Oct-2022 09:16:32 118 1547.5000 XLON 07002070000036290-E0BydQKdTHW620221010
10-Oct-2022 09:17:50 116 1547.5000 XLON 05002050000037350-E0BydQKdTJom20221010
10-Oct-2022 09:19:32 11 1548.0000 BATE 24022240200048444-30000BW120221010
10-Oct-2022 09:21:19 106 1547.5000 BATE 24022240200049494-30000C0520221010
10-Oct-2022 09:22:49 84 1549.0000 BATE 24022240200050330-30000C3T20221010
10-Oct-2022 09:24:21 86 1549.5000 XLON 05002050000041142-E0BydQKdTUeb20221010
10-Oct-2022 09:24:21 97 1549.5000 XLON 05002050000041142-E0BydQKdTUed20221010
10-Oct-2022 09:24:21 99 1549.5000 XLON 05002050000041142-E0BydQKdTUef20221010
10-Oct-2022 09:24:26 125 1549.5000 BATE 24022240200051246-30000C8M20221010
10-Oct-2022 09:26:01 155 1550.0000 XLON 07002070000042052-E0BydQKdTWuV20221010
10-Oct-2022 09:27:31 54 1550.0000 XLON 05002050000042396-E0BydQKdTYmH20221010
10-Oct-2022 09:27:31 80 1550.0000 XLON 05002050000042396-E0BydQKdTYmJ20221010
10-Oct-2022 09:27:31 98 1550.0000 BATE 24022240200052257-30000CG420221010
10-Oct-2022 09:27:33 97 1549.5000 BATE 40022400200053048-30000CGH20221010
10-Oct-2022 09:31:45 189 1549.5000 XLON 05002050000044827-E0BydQKdTeoL20221010
10-Oct-2022 09:31:45 100 1549.5000 BATE 24022240200055086-30000CQ020221010
10-Oct-2022 09:31:45 182 1549.0000 XLON 05002050000040850-E0BydQKdTerb20221010
10-Oct-2022 09:32:50 118 1547.0000 XLON 07002070000045595-E0BydQKdTh6q20221010
10-Oct-2022 09:33:04 107 1546.5000 BATE 40022400200057237-30000CU820221010
10-Oct-2022 09:33:15 151 1545.5000 XLON 07002070000045124-E0BydQKdTiZN20221010
10-Oct-2022 09:35:30 116 1545.0000 XLON 07002070000046528-E0BydQKdTlre20221010
10-Oct-2022 09:35:30 105 1545.0000 BATE 40022400200058357-30000CZG20221010
10-Oct-2022 09:41:03 165 1545.0000 XLON 07002070000049523-E0BydQKdTt3C20221010
10-Oct-2022 09:41:03 21 1545.0000 XLON 07002070000049523-E0BydQKdTt3K20221010
10-Oct-2022 09:45:05 12 1544.5000 XLON 07002070000047766-E0BydQKdTx0u20221010
10-Oct-2022 09:47:07 85 1544.5000 XLON 07002070000047766-E0BydQKdTzS720221010
10-Oct-2022 09:47:07 64 1544.5000 BATE 40022400200059760-30000DM520221010
10-Oct-2022 09:47:07 120 1544.5000 XLON 05002050000051933-E0BydQKdTzS920221010
10-Oct-2022 09:49:54 95 1544.5000 XLON 05002050000052833-E0BydQKdU2N620221010
10-Oct-2022 09:49:54 26 1544.5000 XLON 05002050000052833-E0BydQKdU2N220221010
10-Oct-2022 09:49:54 111 1544.5000 XLON 05002050000052833-E0BydQKdU2NC20221010
10-Oct-2022 09:49:54 232 1545.0000 XLON 07002070000052907-E0BydQKdU2MI20221010
10-Oct-2022 09:49:54 98 1545.0000 BATE 24022240200066156-30000DQ720221010
10-Oct-2022 09:49:54 39 1544.5000 BATE 40022400200059760-30000DQ920221010
10-Oct-2022 09:49:57 118 1544.0000 BATE 24022240200065281-30000DQD20221010
10-Oct-2022 09:51:26 126 1544.0000 BATE 40022400200068909-30000DT620221010
10-Oct-2022 09:51:26 179 1544.5000 XLON 07002070000054658-E0BydQKdU3t620221010
10-Oct-2022 09:51:26 73 1544.0000 XLON 07002070000054642-E0BydQKdU3te20221010
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10-Oct-2022 09:56:04 98 1544.0000 XLON 07002070000056092-E0BydQKdUAA020221010
10-Oct-2022 10:02:37 239 1547.5000 XLON 05002050000058323-E0BydQKdUKW120221010
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10-Oct-2022 10:05:03 197 1548.5000 XLON 05002050000059745-E0BydQKdUOFt20221010
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10-Oct-2022 10:05:15 204 1547.5000 XLON 05002050000058558-E0BydQKdUOcy20221010
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10-Oct-2022 10:22:05 186 1548.0000 XLON 05002050000065762-E0BydQKdUheo20221010
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10-Oct-2022 10:25:14 225 1546.5000 XLON 07002070000066361-E0BydQKdUkY120221010
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10-Oct-2022 10:26:46 192 1547.5000 XLON 07002070000070514-E0BydQKdUloO20221010
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10-Oct-2022 10:27:39 250 1546.5000 XLON 07002070000070243-E0BydQKdUmXh20221010
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10-Oct-2022 10:41:38 148 1551.5000 XLON 05002050000076813-E0BydQKdV13S20221010
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10-Oct-2022 10:44:30 441 1553.0000 XLON 05002050000077429-E0BydQKdV51U20221010
10-Oct-2022 10:44:30 145 1554.0000 BATE 40022400200112805-30000GZ120221010
10-Oct-2022 10:44:30 131 1554.0000 BATE 24022240200112090-30000GZ020221010
10-Oct-2022 10:44:30 229 1554.0000 XLON 07002070000077985-E0BydQKdV50N20221010
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10-Oct-2022 11:02:00 115 1555.5000 BATE 40022400200130379-30000I0P20221010
10-Oct-2022 11:02:24 222 1555.0000 XLON 07002070000080234-E0BydQKdVNQc20221010
10-Oct-2022 11:02:24 102 1555.0000 BATE 40022400200124098-30000I2020221010
10-Oct-2022 11:02:29 184 1554.5000 XLON 07002070000081510-E0BydQKdVNTV20221010
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