REG - Smiths Group PLC - Transaction in Own Shares
12/10/2022 07:01
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RNS Number : 5429C Smiths Group PLC 12 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
11 October 2022 1,538.2417 43,985 1,524.0000 1,550.5000 XLON
11 October 2022 1,538.4229 20,099 1,524.5000 1,550.0000 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 11 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
11-Oct-2022 08:02:00 144 1547.0000 XLON 05002050000002333-E0BzMNoYx3nj20221011
11-Oct-2022 08:02:00 106 1547.0000 BATE 40022400200000434-300006BF20221011
11-Oct-2022 08:02:01 115 1545.5000 BATE 24022240200000419-300006BN20221011
11-Oct-2022 08:02:01 131 1545.5000 XLON 07002070000002335-E0BzMNoYx3xE20221011
11-Oct-2022 08:03:05 142 1541.0000 XLON 05002050000003291-E0BzMNoYx9FX20221011
11-Oct-2022 08:03:05 96 1542.0000 BATE 24022240200001411-300006HG20221011
11-Oct-2022 08:03:05 165 1542.0000 XLON 07002070000003756-E0BzMNoYx98i20221011
11-Oct-2022 08:05:48 85 1544.0000 BATE 40022400200002894-300006PW20221011
11-Oct-2022 08:05:53 12 1544.0000 BATE 40022400200002894-300006Q720221011
11-Oct-2022 08:05:54 109 1543.0000 XLON 05002050000005060-E0BzMNoYxJ8a20221011
11-Oct-2022 08:05:57 43 1541.5000 XLON 05002050000004934-E0BzMNoYxJNH20221011
11-Oct-2022 08:06:04 125 1541.5000 BATE 40022400200003174-300006R220221011
11-Oct-2022 08:06:04 75 1541.5000 XLON 05002050000004934-E0BzMNoYxJub20221011
11-Oct-2022 08:06:05 100 1541.0000 XLON 05002050000004638-E0BzMNoYxJxS20221011
11-Oct-2022 08:06:19 9 1541.0000 XLON 05002050000004638-E0BzMNoYxKvt20221011
11-Oct-2022 08:06:50 132 1538.5000 XLON 07002070000005458-E0BzMNoYxMva20221011
11-Oct-2022 08:08:24 62 1540.0000 BATE 40022400200004044-300006XQ20221011
11-Oct-2022 08:08:24 34 1540.0000 BATE 40022400200004044-300006XR20221011
11-Oct-2022 08:08:24 115 1540.0000 XLON 07002070000006272-E0BzMNoYxSV920221011
11-Oct-2022 08:09:50 106 1537.5000 BATE 40022400200005215-3000071820221011
11-Oct-2022 08:10:06 125 1537.0000 XLON 05002050000006240-E0BzMNoYxXRo20221011
11-Oct-2022 08:10:06 58 1537.0000 XLON 07002070000006273-E0BzMNoYxXRs20221011
11-Oct-2022 08:10:06 48 1537.0000 XLON 07002070000006273-E0BzMNoYxXRq20221011
11-Oct-2022 08:11:35 100 1534.0000 BATE 24022240200005959-3000076220221011
11-Oct-2022 08:11:35 108 1533.5000 XLON 05002050000007607-E0BzMNoYxcrA20221011
11-Oct-2022 08:11:35 14 1534.0000 BATE 24022240200005959-3000076320221011
11-Oct-2022 08:11:35 127 1534.0000 XLON 05002050000007651-E0BzMNoYxcqA20221011
11-Oct-2022 08:13:10 103 1533.5000 BATE 24022240200006790-300007B320221011
11-Oct-2022 08:13:10 116 1533.5000 XLON 05002050000008649-E0BzMNoYxhHG20221011
11-Oct-2022 08:13:14 31 1532.5000 XLON 05002050000007172-E0BzMNoYxhVD20221011
11-Oct-2022 08:13:14 95 1532.5000 XLON 05002050000007172-E0BzMNoYxhV720221011
11-Oct-2022 08:14:37 106 1536.5000 XLON 07002070000009575-E0BzMNoYxmYW20221011
11-Oct-2022 08:14:37 103 1537.0000 BATE 40022400200007647-300007FS20221011
11-Oct-2022 08:14:37 125 1537.0000 XLON 07002070000009595-E0BzMNoYxmXe20221011
11-Oct-2022 08:17:08 96 1537.0000 XLON 07002070000010778-E0BzMNoYxujw20221011
11-Oct-2022 08:17:08 104 1537.0000 BATE 24022240200008669-300007OX20221011
11-Oct-2022 08:17:08 115 1536.5000 XLON 07002070000010704-E0BzMNoYxukg20221011
11-Oct-2022 08:17:23 103 1536.0000 XLON 05002050000010504-E0BzMNoYxvku20221011
11-Oct-2022 08:17:49 2 1535.5000 BATE 24022240200009450-300007RL20221011
11-Oct-2022 08:17:49 94 1535.5000 BATE 24022240200009450-300007RM20221011
11-Oct-2022 08:17:49 125 1535.5000 XLON 07002070000011508-E0BzMNoYxwvf20221011
11-Oct-2022 08:20:10 101 1538.0000 XLON 05002050000012739-E0BzMNoYy5Vz20221011
11-Oct-2022 08:20:14 96 1537.5000 XLON 05002050000012685-E0BzMNoYy5vJ20221011
11-Oct-2022 08:21:51 96 1537.5000 XLON 07002070000013217-E0BzMNoYyAz620221011
11-Oct-2022 08:23:51 115 1538.5000 XLON 07002070000014149-E0BzMNoYyGe620221011
11-Oct-2022 08:24:13 97 1540.0000 BATE 24022240200012849-300008FZ20221011
11-Oct-2022 08:25:04 144 1540.5000 BATE 24022240200013339-300008IU20221011
11-Oct-2022 08:25:45 96 1541.5000 XLON 05002050000014630-E0BzMNoYyMI920221011
11-Oct-2022 08:26:15 105 1544.0000 BATE 40022400200013853-300008P420221011
11-Oct-2022 08:27:13 128 1543.5000 XLON 05002050000015105-E0BzMNoYySNK20221011
11-Oct-2022 08:29:27 120 1548.5000 XLON 07002070000016464-E0BzMNoYya6N20221011
11-Oct-2022 08:29:27 97 1548.5000 BATE 40022400200015662-3000090N20221011
11-Oct-2022 08:30:50 119 1547.5000 XLON 07002070000016333-E0BzMNoYyeTk20221011
11-Oct-2022 08:31:03 3 1547.5000 BATE 40022400200016855-3000097A20221011
11-Oct-2022 08:31:21 125 1548.0000 XLON 05002050000017305-E0BzMNoYygAY20221011
11-Oct-2022 08:31:21 112 1548.0000 BATE 24022240200017187-3000098Q20221011
11-Oct-2022 08:31:21 62 1548.0000 XLON 05002050000017305-E0BzMNoYygAc20221011
11-Oct-2022 08:32:01 164 1547.0000 XLON 07002070000016267-E0BzMNoYyhiS20221011
11-Oct-2022 08:32:59 96 1547.0000 XLON 07002070000018106-E0BzMNoYyk4z20221011
11-Oct-2022 08:33:29 96 1548.5000 BATE 40022400200018387-300009EN20221011
11-Oct-2022 08:33:58 115 1547.0000 XLON 07002070000018372-E0BzMNoYynRz20221011
11-Oct-2022 08:35:57 97 1549.0000 XLON 05002050000019234-E0BzMNoYyuRe20221011
11-Oct-2022 08:37:20 106 1550.5000 XLON 05002050000019641-E0BzMNoYyyUW20221011
11-Oct-2022 08:37:20 97 1550.0000 BATE 40022400200020607-300009SH20221011
11-Oct-2022 08:37:20 99 1550.0000 XLON 07002070000019467-E0BzMNoYyyVG20221011
11-Oct-2022 08:38:16 116 1550.5000 XLON 05002050000019874-E0BzMNoYz1Nm20221011
11-Oct-2022 08:38:28 106 1550.0000 XLON 05002050000019825-E0BzMNoYz21e20221011
11-Oct-2022 08:38:28 122 1550.0000 BATE 24022240200021709-300009WG20221011
11-Oct-2022 08:39:37 99 1548.5000 XLON 07002070000020430-E0BzMNoYz52S20221011
11-Oct-2022 08:40:47 96 1548.0000 BATE 24022240200022986-30000A3C20221011
11-Oct-2022 08:40:47 96 1548.0000 XLON 07002070000020415-E0BzMNoYz8Bq20221011
11-Oct-2022 08:41:28 112 1549.0000 XLON 05002050000020927-E0BzMNoYzAY820221011
11-Oct-2022 08:41:28 100 1549.0000 BATE 40022400200023956-30000A5F20221011
11-Oct-2022 08:41:53 96 1548.0000 XLON 07002070000020905-E0BzMNoYzBqk20221011
11-Oct-2022 08:43:17 115 1546.5000 XLON 05002050000021388-E0BzMNoYzF4v20221011
11-Oct-2022 08:43:30 97 1546.0000 BATE 40022400200024835-30000ABZ20221011
11-Oct-2022 08:43:30 97 1546.0000 XLON 05002050000021359-E0BzMNoYzFsp20221011
11-Oct-2022 08:45:48 97 1544.5000 XLON 05002050000022259-E0BzMNoYzMAo20221011
11-Oct-2022 08:46:56 96 1545.5000 XLON 05002050000022707-E0BzMNoYzPgC20221011
11-Oct-2022 08:46:56 97 1545.5000 BATE 24022240200027379-30000AO620221011
11-Oct-2022 08:48:26 106 1544.5000 XLON 05002050000023150-E0BzMNoYzTQL20221011
11-Oct-2022 08:49:56 134 1544.0000 XLON 05002050000023602-E0BzMNoYzXjh20221011
11-Oct-2022 08:49:56 96 1544.0000 BATE 24022240200027880-30000AX320221011
11-Oct-2022 08:52:12 100 1544.0000 BATE 40022400200030187-30000B2O20221011
11-Oct-2022 08:52:51 97 1543.0000 XLON 07002070000024469-E0BzMNoYzeuO20221011
11-Oct-2022 08:53:12 97 1542.0000 BATE 24022240200030881-30000B5X20221011
11-Oct-2022 08:55:31 105 1540.0000 XLON 05002050000024674-E0BzMNoYzley20221011
11-Oct-2022 08:55:48 147 1538.5000 XLON 05002050000025244-E0BzMNoYzmpX20221011
11-Oct-2022 08:56:10 96 1539.0000 XLON 05002050000025792-E0BzMNoYzo7s20221011
11-Oct-2022 08:57:36 102 1539.5000 BATE 40022400200033593-30000BLX20221011
11-Oct-2022 09:00:45 152 1543.5000 XLON 07002070000027505-E0BzMNoZ01d920221011
11-Oct-2022 09:00:54 53 1542.5000 BATE 40022400200035248-30000BVI20221011
11-Oct-2022 09:00:54 208 1543.0000 XLON 07002070000027423-E0BzMNoZ028C20221011
11-Oct-2022 09:01:47 96 1544.0000 XLON 07002070000027746-E0BzMNoZ043120221011
11-Oct-2022 09:02:46 125 1543.0000 XLON 07002070000027628-E0BzMNoZ06KE20221011
11-Oct-2022 09:02:55 144 1542.5000 XLON 05002050000027595-E0BzMNoZ06vQ20221011
11-Oct-2022 09:02:55 52 1542.5000 BATE 40022400200035248-30000C1N20221011
11-Oct-2022 09:06:26 100 1544.0000 BATE 40022400200038124-30000CBG20221011
11-Oct-2022 09:09:51 141 1548.0000 XLON 05002050000030801-E0BzMNoZ0P0w20221011
11-Oct-2022 09:11:02 106 1547.0000 BATE 40022400200041291-30000CNK20221011
11-Oct-2022 09:11:02 212 1547.5000 XLON 05002050000030729-E0BzMNoZ0R7I20221011
11-Oct-2022 09:13:06 145 1549.0000 XLON 07002070000031735-E0BzMNoZ0WRJ20221011
11-Oct-2022 09:13:10 97 1548.5000 BATE 24022240200043388-30000CUS20221011
11-Oct-2022 09:15:16 165 1550.0000 XLON 07002070000032390-E0BzMNoZ0cWq20221011
11-Oct-2022 09:17:02 154 1550.0000 XLON 07002070000032808-E0BzMNoZ0fwu20221011
11-Oct-2022 09:17:08 96 1549.5000 BATE 24022240200044834-30000D7820221011
11-Oct-2022 09:17:08 98 1549.5000 XLON 07002070000032296-E0BzMNoZ0g8L20221011
11-Oct-2022 09:18:11 125 1547.5000 BATE 24022240200046653-30000DAO20221011
11-Oct-2022 09:18:16 96 1547.0000 XLON 05002050000033279-E0BzMNoZ0j4G20221011
11-Oct-2022 09:20:41 74 1545.0000 BATE 40022400200047630-30000DI620221011
11-Oct-2022 09:20:41 96 1545.0000 XLON 05002050000033794-E0BzMNoZ0oR120221011
11-Oct-2022 09:20:41 24 1545.0000 BATE 40022400200047630-30000DI520221011
11-Oct-2022 09:22:20 97 1546.0000 BATE 40022400200049153-30000DO020221011
11-Oct-2022 09:22:28 110 1545.0000 XLON 05002050000034609-E0BzMNoZ0siX20221011
11-Oct-2022 09:24:01 125 1544.0000 XLON 07002070000034360-E0BzMNoZ0wHz20221011
11-Oct-2022 09:25:28 96 1544.0000 BATE 40022400200049601-30000DW220221011
11-Oct-2022 09:26:02 70 1543.5000 XLON 07002070000035435-E0BzMNoZ105u20221011
11-Oct-2022 09:26:02 45 1543.5000 XLON 07002070000035435-E0BzMNoZ105s20221011
11-Oct-2022 09:26:29 104 1543.0000 BATE 24022240200051582-30000DYK20221011
11-Oct-2022 09:26:29 101 1542.5000 XLON 05002050000035603-E0BzMNoZ113Y20221011
11-Oct-2022 09:28:39 131 1542.5000 XLON 07002070000036191-E0BzMNoZ16WU20221011
11-Oct-2022 09:28:39 100 1542.5000 BATE 24022240200052376-30000E4Q20221011
11-Oct-2022 09:28:40 19 1542.5000 XLON 07002070000036191-E0BzMNoZ16WW20221011
11-Oct-2022 09:29:36 125 1540.5000 XLON 05002050000036639-E0BzMNoZ19Nb20221011
11-Oct-2022 09:32:47 98 1539.0000 BATE 40022400200054255-30000EHK20221011
11-Oct-2022 09:32:50 96 1538.5000 XLON 05002050000036762-E0BzMNoZ1HYd20221011
11-Oct-2022 09:33:01 96 1537.5000 XLON 07002070000037300-E0BzMNoZ1IAR20221011
11-Oct-2022 09:36:00 97 1538.0000 BATE 40022400200056548-30000EPU20221011
11-Oct-2022 09:36:00 119 1538.0000 XLON 05002050000038689-E0BzMNoZ1OtP20221011
11-Oct-2022 09:37:32 119 1537.0000 XLON 05002050000038368-E0BzMNoZ1Tll20221011
11-Oct-2022 09:38:05 115 1535.5000 XLON 07002070000039515-E0BzMNoZ1VEZ20221011
11-Oct-2022 09:38:10 104 1535.5000 BATE 40022400200058141-30000EXJ20221011
11-Oct-2022 09:41:29 96 1532.5000 BATE 40022400200060051-30000F5M20221011
11-Oct-2022 09:41:29 115 1532.5000 XLON 05002050000040088-E0BzMNoZ1d9g20221011
11-Oct-2022 09:45:27 97 1535.5000 BATE 40022400200062795-30000FD420221011
11-Oct-2022 09:45:40 210 1534.5000 XLON 05002050000041894-E0BzMNoZ1lID20221011
11-Oct-2022 09:45:42 145 1534.0000 XLON 05002050000041689-E0BzMNoZ1lfv20221011
11-Oct-2022 09:46:46 102 1535.0000 BATE 24022240200063602-30000FGU20221011
11-Oct-2022 09:47:49 97 1535.0000 XLON 05002050000042507-E0BzMNoZ1qIF20221011
11-Oct-2022 09:47:57 96 1534.0000 XLON 07002070000042269-E0BzMNoZ1qxM20221011
11-Oct-2022 09:52:02 97 1534.5000 BATE 24022240200067073-30000FT820221011
11-Oct-2022 09:52:17 115 1534.0000 XLON 07002070000043814-E0BzMNoZ1zaT20221011
11-Oct-2022 09:52:58 115 1533.0000 XLON 07002070000043167-E0BzMNoZ214820221011
11-Oct-2022 09:54:14 139 1531.5000 XLON 05002050000043920-E0BzMNoZ24DM20221011
11-Oct-2022 10:00:13 101 1531.0000 BATE 24022240200070247-30000GBH20221011
11-Oct-2022 10:00:13 150 1531.0000 XLON 05002050000046512-E0BzMNoZ2H8220221011
11-Oct-2022 10:00:27 96 1530.5000 XLON 07002070000044689-E0BzMNoZ2Heg20221011
11-Oct-2022 10:00:40 134 1529.5000 XLON 07002070000044550-E0BzMNoZ2IDN20221011
11-Oct-2022 10:02:46 87 1531.0000 BATE 40022400200073753-30000GI020221011
11-Oct-2022 10:02:46 28 1531.0000 BATE 40022400200073753-30000GI120221011
11-Oct-2022 10:05:16 10 1530.5000 BATE 24022240200076213-30000GN420221011
11-Oct-2022 10:05:16 96 1530.5000 BATE 24022240200076213-30000GN520221011
11-Oct-2022 10:05:16 97 1530.5000 XLON 07002070000047438-E0BzMNoZ2Rwe20221011
11-Oct-2022 10:10:00 198 1535.0000 XLON 05002050000050699-E0BzMNoZ2dGh20221011
11-Oct-2022 10:10:00 96 1535.0000 BATE 40022400200080068-30000H2A20221011
11-Oct-2022 10:10:54 252 1534.5000 XLON 07002070000050715-E0BzMNoZ2fEY20221011
11-Oct-2022 10:12:04 104 1535.5000 BATE 40022400200081568-30000H7V20221011
11-Oct-2022 10:13:02 122 1535.0000 XLON 05002050000051179-E0BzMNoZ2jGM20221011
11-Oct-2022 10:13:46 100 1534.5000 BATE 24022240200082835-30000HAW20221011
11-Oct-2022 10:15:09 154 1535.5000 XLON 07002070000052179-E0BzMNoZ2mQG20221011
11-Oct-2022 10:16:09 129 1535.0000 XLON 07002070000052941-E0BzMNoZ2og620221011
11-Oct-2022 10:19:18 32 1536.0000 BATE 40022400200086195-30000HMW20221011
11-Oct-2022 10:19:18 64 1536.0000 BATE 40022400200086195-30000HMV20221011
11-Oct-2022 10:20:50 112 1535.5000 XLON 07002070000054155-E0BzMNoZ2w9g20221011
11-Oct-2022 10:21:50 102 1535.0000 BATE 24022240200086898-30000HRR20221011
11-Oct-2022 10:21:50 169 1535.0000 XLON 05002050000054689-E0BzMNoZ2xbU20221011
11-Oct-2022 10:22:48 96 1535.0000 BATE 24022240200088687-30000HTI20221011
11-Oct-2022 10:22:48 151 1535.0000 XLON 05002050000055137-E0BzMNoZ2yyN20221011
11-Oct-2022 10:22:48 120 1534.0000 XLON 05002050000053392-E0BzMNoZ2zBf20221011
11-Oct-2022 10:22:48 111 1534.5000 XLON 07002070000051229-E0BzMNoZ2z5320221011
11-Oct-2022 10:26:18 106 1533.0000 XLON 07002070000055660-E0BzMNoZ35TP20221011
11-Oct-2022 10:26:24 105 1532.5000 BATE 40022400200090052-30000I4020221011
11-Oct-2022 10:31:30 99 1531.5000 BATE 40022400200091608-30000IDX20221011
11-Oct-2022 10:31:30 134 1531.5000 XLON 05002050000056447-E0BzMNoZ3Den20221011
11-Oct-2022 10:33:35 134 1530.5000 XLON 07002070000057763-E0BzMNoZ3GjS20221011
11-Oct-2022 10:35:22 97 1530.0000 BATE 40022400200094944-30000IPD20221011
11-Oct-2022 10:35:25 101 1529.5000 XLON 07002070000059056-E0BzMNoZ3LYl20221011
11-Oct-2022 10:39:05 102 1530.5000 BATE 40022400200096560-30000IYH20221011
11-Oct-2022 10:40:37 118 1530.0000 XLON 05002050000059744-E0BzMNoZ3U9Y20221011
11-Oct-2022 10:41:06 166 1529.5000 XLON 05002050000060608-E0BzMNoZ3V5g20221011
11-Oct-2022 10:41:06 44 1529.5000 XLON 05002050000060608-E0BzMNoZ3V5i20221011
11-Oct-2022 10:42:46 86 1529.0000 BATE 24022240200099109-30000J5M20221011
11-Oct-2022 10:42:46 158 1529.0000 XLON 05002050000059239-E0BzMNoZ3XZA20221011
11-Oct-2022 10:42:46 18 1529.0000 BATE 24022240200099109-30000J5L20221011
11-Oct-2022 10:43:21 130 1527.5000 XLON 07002070000061207-E0BzMNoZ3Ype20221011
11-Oct-2022 10:45:15 99 1527.0000 BATE 40022400200100657-30000JE920221011
11-Oct-2022 10:45:15 144 1527.0000 XLON 07002070000061931-E0BzMNoZ3clV20221011
11-Oct-2022 10:47:00 96 1526.0000 XLON 05002050000062381-E0BzMNoZ3gCx20221011
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. END POSUAVVRUBURAAARecent news on Smiths
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