REG - Smiths Group PLC - Transaction in Own Shares
13/10/2022 07:01
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RNS Number : 7094C Smiths Group PLC 13 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
12 October 2022 1,511.8694 44,417 1,491.5000 1,536.5000 XLON
12 October 2022 1,511.8173 20,099 1,491.5000 1,536.0000 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 12 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
12-Oct-2022 08:01:49 133 1516.0000 BATE 24022240200000447-300005D420221012
12-Oct-2022 08:02:38 84 1521.0000 XLON 05002050000004635-E0C05LIUTUxa20221012
12-Oct-2022 08:02:38 60 1521.0000 XLON 05002050000004635-E0C05LIUTUxp20221012
12-Oct-2022 08:03:08 143 1519.5000 BATE 24022240200001172-300005GW20221012
12-Oct-2022 08:03:08 183 1519.5000 XLON 07002070000004502-E0C05LIUTW8k20221012
12-Oct-2022 08:03:08 118 1518.5000 BATE 40022400200001098-300005GZ20221012
12-Oct-2022 08:03:08 157 1518.5000 XLON 05002050000004467-E0C05LIUTW9u20221012
12-Oct-2022 08:03:09 95 1516.5000 XLON 07002070000004699-E0C05LIUTWLR20221012
12-Oct-2022 08:05:00 120 1522.5000 XLON 05002050000005480-E0C05LIUTcd020221012
12-Oct-2022 08:05:00 100 1522.5000 BATE 24022240200002048-300005MH20221012
12-Oct-2022 08:06:08 99 1521.5000 BATE 40022400200002821-300005QT20221012
12-Oct-2022 08:06:09 176 1521.0000 XLON 07002070000006961-E0C05LIUTghY20221012
12-Oct-2022 08:07:15 150 1519.5000 XLON 07002070000005527-E0C05LIUTk3j20221012
12-Oct-2022 08:07:15 95 1519.5000 XLON 05002050000005481-E0C05LIUTk3n20221012
12-Oct-2022 08:07:15 15 1519.5000 XLON 05002050000005481-E0C05LIUTk3l20221012
12-Oct-2022 08:08:00 95 1516.5000 BATE 24022240200003515-300005VL20221012
12-Oct-2022 08:08:07 105 1516.0000 XLON 05002050000008354-E0C05LIUTmsP20221012
12-Oct-2022 08:09:36 100 1513.5000 BATE 40022400200004433-3000060U20221012
12-Oct-2022 08:09:36 133 1513.5000 XLON 05002050000009133-E0C05LIUTr1P20221012
12-Oct-2022 08:11:32 143 1515.0000 XLON 07002070000010443-E0C05LIUTxWI20221012
12-Oct-2022 08:11:32 95 1515.0000 BATE 40022400200005499-3000067T20221012
12-Oct-2022 08:11:34 134 1514.5000 XLON 07002070000010207-E0C05LIUTxpW20221012
12-Oct-2022 08:11:35 134 1514.0000 XLON 07002070000010190-E0C05LIUTxx720221012
12-Oct-2022 08:13:15 133 1513.0000 XLON 07002070000011066-E0C05LIUU37M20221012
12-Oct-2022 08:13:49 96 1513.0000 BATE 24022240200006628-300006GZ20221012
12-Oct-2022 08:14:42 114 1512.0000 XLON 05002050000010914-E0C05LIUU75L20221012
12-Oct-2022 08:14:42 103 1512.5000 BATE 24022240200007377-300006JU20221012
12-Oct-2022 08:16:33 97 1511.0000 BATE 40022400200008194-300006Q720221012
12-Oct-2022 08:16:36 105 1510.0000 XLON 05002050000012886-E0C05LIUUCnl20221012
12-Oct-2022 08:17:10 95 1509.5000 XLON 05002050000012854-E0C05LIUUEQK20221012
12-Oct-2022 08:17:13 95 1509.0000 XLON 05002050000011791-E0C05LIUUEck20221012
12-Oct-2022 08:17:51 105 1507.5000 XLON 07002070000013985-E0C05LIUUGPy20221012
12-Oct-2022 08:17:51 104 1507.5000 BATE 40022400200008843-300006UV20221012
12-Oct-2022 08:19:23 105 1506.5000 XLON 07002070000014940-E0C05LIUUKv720221012
12-Oct-2022 08:19:40 95 1505.5000 XLON 05002050000013809-E0C05LIUULZd20221012
12-Oct-2022 08:19:51 95 1504.5000 XLON 07002070000013986-E0C05LIUUM4X20221012
12-Oct-2022 08:19:51 98 1504.5000 BATE 40022400200009918-3000072120221012
12-Oct-2022 08:21:01 124 1503.5000 XLON 07002070000016236-E0C05LIUUPO420221012
12-Oct-2022 08:24:13 143 1505.5000 XLON 05002050000017800-E0C05LIUUY1820221012
12-Oct-2022 08:26:01 167 1505.5000 XLON 07002070000019586-E0C05LIUUcTR20221012
12-Oct-2022 08:26:03 95 1505.0000 XLON 07002070000018346-E0C05LIUUce920221012
12-Oct-2022 08:26:22 95 1504.5000 XLON 05002050000017478-E0C05LIUUdM520221012
12-Oct-2022 08:26:23 105 1504.5000 BATE 24022240200014745-300007PV20221012
12-Oct-2022 08:26:27 105 1504.0000 XLON 05002050000017309-E0C05LIUUdnH20221012
12-Oct-2022 08:26:29 95 1503.5000 BATE 40022400200012189-300007QL20221012
12-Oct-2022 08:28:16 4 1500.5000 BATE 40022400200015956-3000080320221012
12-Oct-2022 08:28:30 105 1499.5000 XLON 07002070000021164-E0C05LIUUlIm20221012
12-Oct-2022 08:28:30 100 1499.0000 BATE 24022240200016336-3000081320221012
12-Oct-2022 08:28:34 105 1498.0000 XLON 05002050000021037-E0C05LIUUlc520221012
12-Oct-2022 08:29:38 95 1494.5000 XLON 07002070000025317-E0C05LIUUwJ320221012
12-Oct-2022 08:29:38 95 1494.5000 BATE 24022240200017642-300008HP20221012
12-Oct-2022 08:32:58 133 1493.0000 XLON 05002050000025173-E0C05LIUV9cE20221012
12-Oct-2022 08:33:49 95 1491.5000 BATE 40022400200018653-3000096X20221012
12-Oct-2022 08:35:13 130 1492.0000 XLON 07002070000030497-E0C05LIUVIQH20221012
12-Oct-2022 08:35:14 121 1491.5000 XLON 07002070000030454-E0C05LIUVIV420221012
12-Oct-2022 08:36:09 105 1494.0000 XLON 05002050000031324-E0C05LIUVL9p20221012
12-Oct-2022 08:36:09 38 1494.0000 XLON 05002050000031324-E0C05LIUVL9r20221012
12-Oct-2022 08:36:17 95 1493.5000 XLON 05002050000031325-E0C05LIUVLpi20221012
12-Oct-2022 08:37:13 113 1493.0000 BATE 40022400200021961-300009JT20221012
12-Oct-2022 08:39:26 171 1494.0000 XLON 05002050000032336-E0C05LIUVUH420221012
12-Oct-2022 08:39:34 95 1493.0000 BATE 24022240200023667-300009S220221012
12-Oct-2022 08:39:35 114 1492.5000 XLON 07002070000032508-E0C05LIUVUxu20221012
12-Oct-2022 08:43:35 122 1496.0000 BATE 24022240200027670-30000A5020221012
12-Oct-2022 08:43:52 144 1496.5000 XLON 07002070000035860-E0C05LIUViVn20221012
12-Oct-2022 08:44:36 114 1497.5000 XLON 07002070000036287-E0C05LIUVkhm20221012
12-Oct-2022 08:44:36 105 1497.5000 BATE 24022240200028224-30000A8C20221012
12-Oct-2022 08:44:38 104 1497.0000 XLON 05002050000036025-E0C05LIUVkmh20221012
12-Oct-2022 08:44:38 95 1497.0000 BATE 24022240200028122-30000A8G20221012
12-Oct-2022 08:46:10 114 1497.5000 XLON 05002050000037070-E0C05LIUVq8O20221012
12-Oct-2022 08:48:47 127 1501.0000 XLON 07002070000038574-E0C05LIUVxz020221012
12-Oct-2022 08:49:04 98 1500.5000 XLON 05002050000038250-E0C05LIUVynC20221012
12-Oct-2022 08:49:04 35 1500.5000 BATE 24022240200030817-30000ARP20221012
12-Oct-2022 08:49:04 69 1500.5000 BATE 24022240200030817-30000ARO20221012
12-Oct-2022 08:49:40 95 1500.0000 XLON 07002070000039147-E0C05LIUW0Zw20221012
12-Oct-2022 08:51:57 124 1503.5000 XLON 07002070000040521-E0C05LIUW7aM20221012
12-Oct-2022 08:53:50 144 1508.5000 XLON 07002070000041727-E0C05LIUWCyg20221012
12-Oct-2022 08:54:09 96 1509.0000 BATE 24022240200034304-30000BB320221012
12-Oct-2022 08:54:10 95 1508.0000 XLON 05002050000041516-E0C05LIUWDnd20221012
12-Oct-2022 08:55:04 96 1508.0000 BATE 24022240200034601-30000BDR20221012
12-Oct-2022 08:55:04 124 1508.0000 XLON 07002070000042241-E0C05LIUWFrH20221012
12-Oct-2022 08:56:09 105 1507.5000 XLON 05002050000041885-E0C05LIUWIKh20221012
12-Oct-2022 08:56:09 96 1507.5000 BATE 40022400200034927-30000BH720221012
12-Oct-2022 08:57:12 143 1506.5000 XLON 07002070000042071-E0C05LIUWLCF20221012
12-Oct-2022 08:57:59 140 1507.0000 BATE 24022240200036368-30000BMF20221012
12-Oct-2022 08:57:59 114 1506.5000 XLON 05002050000044106-E0C05LIUWNXd20221012
12-Oct-2022 08:59:51 114 1506.5000 XLON 07002070000045053-E0C05LIUWSNL20221012
12-Oct-2022 08:59:51 99 1506.5000 BATE 24022240200037342-30000BT020221012
12-Oct-2022 09:01:32 95 1508.0000 BATE 40022400200038366-30000C0E20221012
12-Oct-2022 09:05:26 169 1512.5000 XLON 07002070000048964-E0C05LIUWkW820221012
12-Oct-2022 09:05:26 18 1512.5000 BATE 40022400200041521-30000CHU20221012
12-Oct-2022 09:06:03 130 1512.0000 XLON 05002050000048761-E0C05LIUWmGb20221012
12-Oct-2022 09:06:03 77 1512.5000 BATE 40022400200041521-30000CJP20221012
12-Oct-2022 09:06:03 125 1512.5000 XLON 07002070000049241-E0C05LIUWmFQ20221012
12-Oct-2022 09:07:53 143 1511.5000 XLON 07002070000049888-E0C05LIUWqVY20221012
12-Oct-2022 09:10:12 97 1513.0000 XLON 07002070000050699-E0C05LIUWvMW20221012
12-Oct-2022 09:10:12 96 1513.0000 BATE 40022400200044646-30000CW420221012
12-Oct-2022 09:10:13 115 1512.5000 XLON 05002050000050474-E0C05LIUWvTq20221012
12-Oct-2022 09:11:26 96 1513.0000 BATE 24022240200046313-30000CZ220221012
12-Oct-2022 09:14:53 105 1514.0000 XLON 07002070000052022-E0C05LIUX5cc20221012
12-Oct-2022 09:14:53 98 1514.0000 BATE 24022240200047561-30000D7920221012
12-Oct-2022 09:17:01 95 1516.0000 XLON 07002070000053615-E0C05LIUXAnM20221012
12-Oct-2022 09:17:01 42 1516.0000 XLON 07002070000053615-E0C05LIUXAnR20221012
12-Oct-2022 09:17:24 97 1516.0000 BATE 40022400200049693-30000DF620221012
12-Oct-2022 09:18:09 145 1517.0000 XLON 07002070000054124-E0C05LIUXFIv20221012
12-Oct-2022 09:18:10 74 1516.5000 BATE 24022240200050622-30000DJI20221012
12-Oct-2022 09:18:10 95 1516.5000 XLON 05002050000053701-E0C05LIUXFQ220221012
12-Oct-2022 09:18:11 27 1516.5000 BATE 24022240200050622-30000DJV20221012
12-Oct-2022 09:19:03 149 1515.5000 XLON 07002070000053514-E0C05LIUXI6M20221012
12-Oct-2022 09:25:31 168 1519.5000 XLON 07002070000057044-E0C05LIUXWqo20221012
12-Oct-2022 09:25:31 95 1519.0000 BATE 40022400200054548-30000E6420221012
12-Oct-2022 09:25:31 182 1519.0000 XLON 07002070000056983-E0C05LIUXWrU20221012
12-Oct-2022 09:27:39 105 1521.5000 XLON 07002070000058313-E0C05LIUXdI120221012
12-Oct-2022 09:29:26 96 1523.0000 BATE 24022240200058467-30000ENP20221012
12-Oct-2022 09:29:26 122 1523.0000 XLON 05002050000059182-E0C05LIUXiMs20221012
12-Oct-2022 09:29:26 10 1523.0000 XLON 05002050000059182-E0C05LIUXiMq20221012
12-Oct-2022 09:31:01 95 1527.5000 BATE 40022400200058634-30000ES220221012
12-Oct-2022 09:31:42 129 1527.0000 XLON 07002070000059984-E0C05LIUXnNU20221012
12-Oct-2022 09:31:44 102 1526.5000 XLON 05002050000059675-E0C05LIUXnre20221012
12-Oct-2022 09:32:55 133 1527.0000 XLON 07002070000060665-E0C05LIUXqpj20221012
12-Oct-2022 09:33:36 129 1526.5000 BATE 40022400200059575-30000EZO20221012
12-Oct-2022 09:33:36 114 1526.5000 XLON 05002050000060496-E0C05LIUXsSJ20221012
12-Oct-2022 09:35:08 133 1528.0000 XLON 07002070000061501-E0C05LIUXwBk20221012
12-Oct-2022 09:35:08 95 1528.0000 BATE 24022240200061224-30000F4U20221012
12-Oct-2022 09:36:22 101 1525.0000 BATE 24022240200062191-30000F9W20221012
12-Oct-2022 09:36:22 124 1524.5000 XLON 05002050000061979-E0C05LIUY0B520221012
12-Oct-2022 09:38:10 133 1523.0000 XLON 05002050000062527-E0C05LIUY5GA20221012
12-Oct-2022 09:42:17 97 1524.5000 BATE 40022400200064684-30000FU020221012
12-Oct-2022 09:42:17 105 1525.0000 XLON 05002050000064110-E0C05LIUYE0e20221012
12-Oct-2022 09:43:02 143 1523.5000 XLON 05002050000064534-E0C05LIUYFqm20221012
12-Oct-2022 09:43:02 97 1523.5000 BATE 40022400200065750-30000FWR20221012
12-Oct-2022 09:43:02 5 1523.5000 BATE 40022400200065750-30000FWQ20221012
12-Oct-2022 09:48:54 103 1524.5000 BATE 24022240200069153-30000GCC20221012
12-Oct-2022 09:49:57 104 1527.0000 BATE 40022400200069900-30000GFI20221012
12-Oct-2022 09:49:57 167 1527.0000 XLON 05002050000067163-E0C05LIUYTsB20221012
12-Oct-2022 09:53:02 141 1526.5000 XLON 07002070000068036-E0C05LIUYZfX20221012
12-Oct-2022 09:53:12 97 1526.0000 XLON 07002070000067227-E0C05LIUYa6y20221012
12-Oct-2022 09:54:36 135 1527.5000 XLON 07002070000069256-E0C05LIUYd3h20221012
12-Oct-2022 09:55:29 100 1527.5000 BATE 24022240200074427-30000GSY20221012
12-Oct-2022 09:56:03 153 1529.0000 XLON 05002050000069629-E0C05LIUYfas20221012
12-Oct-2022 09:56:10 110 1528.0000 XLON 05002050000069511-E0C05LIUYfjH20221012
12-Oct-2022 10:00:46 104 1525.5000 BATE 40022400200075632-30000H7320221012
12-Oct-2022 10:00:46 105 1525.5000 XLON 07002070000070508-E0C05LIUYo1e20221012
12-Oct-2022 10:00:53 103 1525.0000 XLON 07002070000070785-E0C05LIUYoSD20221012
12-Oct-2022 10:05:55 20 1530.0000 BATE 24022240200081883-30000HNS20221012
12-Oct-2022 10:05:55 75 1530.0000 BATE 24022240200081883-30000HNR20221012
12-Oct-2022 10:06:34 180 1529.5000 XLON 05002050000073410-E0C05LIUZ13j20221012
12-Oct-2022 10:06:35 95 1529.0000 BATE 40022400200081015-30000HPU20221012
12-Oct-2022 10:06:35 4 1529.0000 XLON 07002070000073454-E0C05LIUZ17e20221012
12-Oct-2022 10:06:35 156 1529.0000 XLON 07002070000073454-E0C05LIUZ17g20221012
12-Oct-2022 10:08:13 95 1529.5000 BATE 24022240200083118-30000HUJ20221012
12-Oct-2022 10:08:13 108 1530.0000 XLON 05002050000074007-E0C05LIUZ4cY20221012
12-Oct-2022 10:09:08 133 1529.0000 XLON 07002070000074133-E0C05LIUZ6Nz20221012
12-Oct-2022 10:13:21 97 1531.0000 XLON 07002070000075641-E0C05LIUZDpl20221012
12-Oct-2022 10:13:21 102 1530.5000 BATE 40022400200083283-30000I8K20221012
12-Oct-2022 10:14:46 104 1531.0000 BATE 40022400200085114-30000IB220221012
12-Oct-2022 10:17:26 138 1533.5000 XLON 05002050000076513-E0C05LIUZLWN20221012
12-Oct-2022 10:17:30 152 1533.0000 XLON 07002070000076855-E0C05LIUZLvU20221012
12-Oct-2022 10:17:58 140 1532.5000 XLON 05002050000076799-E0C05LIUZNbB20221012
12-Oct-2022 10:17:58 95 1532.5000 BATE 40022400200087020-30000ILW20221012
12-Oct-2022 10:24:03 104 1533.5000 BATE 40022400200089552-30000J3X20221012
12-Oct-2022 10:30:42 277 1536.5000 XLON 05002050000081353-E0C05LIUZoJ020221012
12-Oct-2022 10:30:57 128 1535.5000 XLON 07002070000081745-E0C05LIUZoua20221012
12-Oct-2022 10:30:57 98 1536.0000 BATE 40022400200092979-30000JRF20221012
12-Oct-2022 10:30:57 298 1536.0000 XLON 07002070000081422-E0C05LIUZotp20221012
12-Oct-2022 10:34:29 96 1535.0000 BATE 24022240200097872-30000K1920221012
12-Oct-2022 10:37:38 114 1533.5000 XLON 05002050000081669-E0C05LIUa1ZO20221012
12-Oct-2022 10:40:24 169 1535.0000 XLON 07002070000085289-E0C05LIUa6Y420221012
12-Oct-2022 10:41:53 186 1534.5000 XLON 07002070000085035-E0C05LIUa9OO20221012
12-Oct-2022 10:41:53 114 1534.5000 BATE 24022240200100621-30000KKM20221012
12-Oct-2022 10:43:02 147 1534.0000 XLON 05002050000085403-E0C05LIUaChp20221012
12-Oct-2022 10:43:02 14 1534.0000 XLON 05002050000085403-E0C05LIUaChr20221012
12-Oct-2022 10:45:18 161 1533.5000 XLON 07002070000086956-E0C05LIUaGAm20221012
12-Oct-2022 10:45:19 106 1533.0000 BATE 24022240200101699-30000KUO20221012
12-Oct-2022 10:45:19 183 1533.0000 XLON 05002050000085341-E0C05LIUaGC420221012
12-Oct-2022 10:50:46 109 1535.0000 BATE 24022240200107272-30000L8420221012
12-Oct-2022 10:51:03 124 1534.5000 XLON 07002070000089288-E0C05LIUaOrz20221012
12-Oct-2022 10:51:03 100 1534.0000 BATE 24022240200106666-30000L9K20221012
12-Oct-2022 10:53:18 114 1534.5000 BATE 24022240200108570-30000LGG20221012
12-Oct-2022 10:57:02 162 1535.0000 XLON 07002070000090761-E0C05LIUaXLf20221012
12-Oct-2022 10:57:02 100 1535.0000 BATE 40022400200108461-30000LOI20221012
12-Oct-2022 11:00:07 98 1536.0000 XLON 07002070000092067-E0C05LIUabxl20221012
12-Oct-2022 11:00:07 74 1536.0000 XLON 07002070000092067-E0C05LIUabxn20221012
12-Oct-2022 11:00:07 98 1536.0000 BATE 24022240200112159-30000LVO20221012
12-Oct-2022 11:00:45 153 1535.5000 XLON 05002050000091646-E0C05LIUad0N20221012
12-Oct-2022 11:01:27 139 1535.0000 XLON 07002070000092380-E0C05LIUadsn20221012
12-Oct-2022 11:01:30 100 1534.5000 BATE 24022240200113031-30000LZK20221012
12-Oct-2022 11:01:30 241 1534.5000 XLON 05002050000091570-E0C05LIUae0s20221012
12-Oct-2022 11:03:02 124 1534.5000 XLON 07002070000092785-E0C05LIUagYE20221012
12-Oct-2022 11:05:47 95 1533.5000 BATE 24022240200115115-30000MAT20221012
12-Oct-2022 11:05:47 1 1533.5000 XLON 07002070000093190-E0C05LIUakXN20221012
12-Oct-2022 11:05:47 123 1533.5000 XLON 07002070000093190-E0C05LIUakXP20221012
12-Oct-2022 11:08:36 99 1533.0000 BATE 24022240200116992-30000MJR20221012
12-Oct-2022 11:09:50 100 1532.5000 XLON 05002050000092540-E0C05LIUaqn420221012
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