Transaction in Own Shares

RNS Number : 7336E
Smiths Group PLC
15 March 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 (JPM). Such purchase was effected pursuant to instructions issued by Smiths Group on 10 February 2022, as announced on 11 February 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

14 March 2022

1,457.1172

50,887

1,442.5000

1,466.0000

XLON

 

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 JPM on 14 March 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, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

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 .

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Mar-2022 08:25:26

101

1444.5000

XLON

07003070000019172-E09WNp6nUrPE20220314

14-Mar-2022 08:25:53

98

1443.0000

XLON

05003050000019277-E09WNp6nUsZL20220314

14-Mar-2022 08:25:53

23

1443.0000

XLON

05003050000019277-E09WNp6nUsZJ20220314

14-Mar-2022 08:30:37

164

1444.0000

XLON

05003050000023558-E09WNp6nV1FO20220314

14-Mar-2022 08:30:38

1

1443.0000

XLON

05003050000023260-E09WNp6nV1GI20220314

14-Mar-2022 08:32:20

161

1443.5000

XLON

07003070000024113-E09WNp6nV4nV20220314

14-Mar-2022 08:33:04

170

1443.0000

XLON

05003050000023260-E09WNp6nV66h20220314

14-Mar-2022 08:34:41

167

1443.0000

XLON

07003070000025751-E09WNp6nV93h20220314

14-Mar-2022 08:35:08

230

1442.5000

XLON

07003070000024913-E09WNp6nVA2x20220314

14-Mar-2022 08:39:43

181

1445.0000

XLON

07003070000036505-E09WNp6nVGln20220314

14-Mar-2022 08:41:02

33

1443.5000

XLON

05003050000033651-E09WNp6nVJoI20220314

14-Mar-2022 08:41:02

199

1444.0000

XLON

07003070000039056-E09WNp6nVJnn20220314

14-Mar-2022 08:41:02

50

1443.5000

XLON

05003050000033651-E09WNp6nVJoK20220314

14-Mar-2022 08:41:02

104

1443.5000

XLON

05003050000033651-E09WNp6nVJoM20220314

14-Mar-2022 08:45:09

198

1446.0000

XLON

07003070000048404-E09WNp6nVQg120220314

14-Mar-2022 08:47:01

185

1446.5000

XLON

07003070000051812-E09WNp6nVTu020220314

14-Mar-2022 08:47:18

275

1446.0000

XLON

07003070000050611-E09WNp6nVUT520220314

14-Mar-2022 08:50:28

173

1446.5000

XLON

07003070000061395-E09WNp6nVZYh20220314

14-Mar-2022 08:50:29

12

1446.5000

XLON

07003070000061395-E09WNp6nVZYm20220314

14-Mar-2022 08:51:28

25

1448.0000

XLON

05003050000062006-E09WNp6nVbox20220314

14-Mar-2022 08:51:28

193

1448.0000

XLON

07003070000062532-E09WNp6nVboz20220314

14-Mar-2022 08:51:28

155

1448.0000

XLON

05003050000062006-E09WNp6nVbov20220314

14-Mar-2022 08:52:54

183

1445.0000

XLON

07003070000064770-E09WNp6nVeuF20220314

14-Mar-2022 08:59:03

173

1449.0000

XLON

05003050000079370-E09WNp6nVoxg20220314

14-Mar-2022 08:59:03

86

1449.0000

XLON

05003050000079370-E09WNp6nVoxi20220314

14-Mar-2022 09:00:50

279

1451.0000

XLON

07003070000083283-E09WNp6nVsHV20220314

14-Mar-2022 09:01:40

219

1450.0000

XLON

05003050000083458-E09WNp6nVtdh20220314

14-Mar-2022 09:03:54

142

1451.0000

XLON

07003070000084765-E09WNp6nVyF620220314

14-Mar-2022 09:03:54

27

1451.0000

XLON

07003070000084765-E09WNp6nVyF920220314

14-Mar-2022 09:04:19

4

1451.0000

XLON

07003070000084765-E09WNp6nVyzd20220314

14-Mar-2022 09:12:16

172

1456.0000

XLON

07003070000089108-E09WNp6nWBGR20220314

14-Mar-2022 09:12:16

52

1456.0000

XLON

07003070000089108-E09WNp6nWBGU20220314

14-Mar-2022 09:13:32

153

1455.5000

XLON

05003050000089443-E09WNp6nWEeP20220314

14-Mar-2022 09:13:32

73

1455.5000

XLON

05003050000089443-E09WNp6nWEeR20220314

14-Mar-2022 09:13:58

265

1454.0000

XLON

05003050000088698-E09WNp6nWFoa20220314

14-Mar-2022 09:14:47

170

1453.0000

XLON

07003070000089750-E09WNp6nWH7e20220314

14-Mar-2022 09:16:29

202

1453.0000

XLON

05003050000091187-E09WNp6nWJqF20220314

14-Mar-2022 09:18:16

176

1453.5000

XLON

07003070000092054-E09WNp6nWMgn20220314

14-Mar-2022 09:21:34

191

1452.5000

XLON

05003050000092942-E09WNp6nWQe120220314

14-Mar-2022 09:24:41

25

1452.5000

XLON

05003050000093867-E09WNp6nWUiA20220314

14-Mar-2022 09:24:51

65

1452.5000

XLON

05003050000093867-E09WNp6nWUiC20220314

14-Mar-2022 09:24:51

174

1452.5000

XLON

05003050000093867-E09WNp6nWUiF20220314

14-Mar-2022 09:25:18

264

1452.0000

XLON

05003050000092229-E09WNp6nWVoM20220314

14-Mar-2022 09:25:55

43

1452.0000

XLON

07003070000094706-E09WNp6nWWiH20220314

14-Mar-2022 09:27:20

129

1452.0000

XLON

07003070000094734-E09WNp6nWYxu20220314

14-Mar-2022 09:27:20

152

1452.5000

XLON

05003050000095207-E09WNp6nWYxc20220314

14-Mar-2022 09:34:29

166

1455.5000

XLON

07003070000097343-E09WNp6nWjkv20220314

14-Mar-2022 09:34:29

172

1455.5000

XLON

07003070000097343-E09WNp6nWjkt20220314

14-Mar-2022 09:38:55

35

1458.5000

XLON

07003070000099286-E09WNp6nWq5020220314

14-Mar-2022 09:39:25

150

1458.5000

XLON

07003070000099524-E09WNp6nWrBC20220314

14-Mar-2022 09:40:25

111

1458.5000

XLON

07003070000099995-E09WNp6nWtIi20220314

14-Mar-2022 09:40:35

150

1458.5000

XLON

07003070000100044-E09WNp6nWtbj20220314

14-Mar-2022 09:42:37

266

1460.0000

XLON

05003050000100982-E09WNp6nWxKu20220314

14-Mar-2022 09:44:17

225

1461.0000

XLON

07003070000100896-E09WNp6nX1TQ20220314

14-Mar-2022 09:44:17

120

1461.0000

XLON

07003070000101105-E09WNp6nX1TU20220314

14-Mar-2022 09:44:17

100

1461.0000

XLON

07003070000101105-E09WNp6nX1TS20220314

14-Mar-2022 09:44:23

102

1460.0000

XLON

05003050000101118-E09WNp6nX1q720220314

14-Mar-2022 09:44:23

144

1460.0000

XLON

07003070000100708-E09WNp6nX1q520220314

14-Mar-2022 09:45:58

134

1461.0000

XLON

05003050000102365-E09WNp6nX6KX20220314

14-Mar-2022 09:50:05

6

1459.5000

XLON

05003050000102866-E09WNp6nXD7p20220314

14-Mar-2022 09:52:04

242

1462.0000

XLON

05003050000104130-E09WNp6nXGsg20220314

14-Mar-2022 09:52:04

38

1462.0000

XLON

05003050000104130-E09WNp6nXGsj20220314

14-Mar-2022 09:52:04

261

1461.5000

XLON

07003070000103594-E09WNp6nXGsr20220314

14-Mar-2022 09:52:33

122

1461.0000

XLON

05003050000104051-E09WNp6nXIGa20220314

14-Mar-2022 09:57:27

147

1460.0000

XLON

05003050000105207-E09WNp6nXQzV20220314

14-Mar-2022 09:59:30

239

1460.5000

XLON

05003050000107515-E09WNp6nXV2V20220314

14-Mar-2022 10:02:14

183

1461.0000

XLON

05003050000108343-E09WNp6nXZT220220314

14-Mar-2022 10:03:26

29

1465.0000

XLON

07003070000108195-E09WNp6nXbDV20220314

14-Mar-2022 10:03:26

15

1465.0000

XLON

07003070000108195-E09WNp6nXbDX20220314

14-Mar-2022 10:03:26

15

1465.0000

XLON

07003070000108195-E09WNp6nXbDZ20220314

14-Mar-2022 10:03:29

214

1463.5000

XLON

05003050000108594-E09WNp6nXbHm20220314

14-Mar-2022 10:03:29

196

1464.0000

XLON

07003070000108126-E09WNp6nXbH320220314

14-Mar-2022 10:07:13

115

1461.5000

XLON

05003050000108831-E09WNp6nXgtq20220314

14-Mar-2022 10:08:47

186

1462.0000

XLON

07003070000109433-E09WNp6nXjaw20220314

14-Mar-2022 10:10:34

210

1461.0000

XLON

07003070000110249-E09WNp6nXmsJ20220314

14-Mar-2022 10:10:37

98

1460.0000

XLON

07003070000108336-E09WNp6nXnfK20220314

14-Mar-2022 10:17:50

229

1463.0000

XLON

05003050000115341-E09WNp6nXzck20220314

14-Mar-2022 10:23:48

276

1463.5000

XLON

07003070000115321-E09WNp6nY5QK20220314

14-Mar-2022 10:23:48

2

1463.5000

XLON

07003070000115321-E09WNp6nY5QM20220314

14-Mar-2022 10:26:06

150

1463.0000

XLON

05003050000118085-E09WNp6nY87P20220314

14-Mar-2022 10:27:27

43

1464.5000

XLON

05003050000118484-E09WNp6nY9ul20220314

14-Mar-2022 10:29:25

150

1465.5000

XLON

05003050000119309-E09WNp6nYCWs20220314

14-Mar-2022 10:29:25

65

1465.5000

XLON

05003050000119309-E09WNp6nYCWu20220314

14-Mar-2022 10:29:55

92

1465.5000

XLON

07003070000119045-E09WNp6nYD6Q20220314

14-Mar-2022 10:29:55

59

1465.5000

XLON

07003070000119045-E09WNp6nYD6O20220314

14-Mar-2022 10:31:57

62

1466.0000

XLON

07003070000119752-E09WNp6nYHGi20220314

14-Mar-2022 10:31:57

165

1466.0000

XLON

07003070000119752-E09WNp6nYHGk20220314

14-Mar-2022 10:32:35

306

1465.0000

XLON

05003050000119876-E09WNp6nYIQ220220314

14-Mar-2022 10:32:35

148

1464.5000

XLON

05003050000120683-E09WNp6nYIQX20220314

14-Mar-2022 10:32:35

33

1465.0000

XLON

05003050000119876-E09WNp6nYIPk20220314

14-Mar-2022 10:35:25

199

1465.5000

XLON

07003070000121375-E09WNp6nYMa820220314

14-Mar-2022 10:35:25

167

1465.5000

XLON

05003050000121858-E09WNp6nYMaA20220314

14-Mar-2022 10:35:34

219

1464.5000

XLON

07003070000121092-E09WNp6nYMqy20220314

14-Mar-2022 10:38:21

158

1464.0000

XLON

05003050000122389-E09WNp6nYQMU20220314

14-Mar-2022 10:40:28

186

1462.0000

XLON

05003050000123018-E09WNp6nYScN20220314

14-Mar-2022 10:46:12

242

1462.0000

XLON

07003070000124777-E09WNp6nYZBF20220314

14-Mar-2022 10:50:45

359

1462.0000

XLON

05003050000125472-E09WNp6nYdN020220314

14-Mar-2022 10:52:47

233

1462.0000

XLON

05003050000126913-E09WNp6nYfX320220314

14-Mar-2022 10:52:47

198

1461.5000

XLON

07003070000124606-E09WNp6nYfXM20220314

14-Mar-2022 10:58:43

354

1462.0000

XLON

07003070000128227-E09WNp6nYkjZ20220314

14-Mar-2022 11:01:17

245

1461.5000

XLON

05003050000127854-E09WNp6nYnDT20220314

14-Mar-2022 11:01:17

223

1462.0000

XLON

05003050000129304-E09WNp6nYnAW20220314

14-Mar-2022 11:01:17

32

1462.0000

XLON

05003050000129304-E09WNp6nYnAK20220314

14-Mar-2022 11:02:15

187

1462.5000

XLON

07003070000129744-E09WNp6nYoJO20220314

14-Mar-2022 11:03:02

156

1462.0000

XLON

05003050000130148-E09WNp6nYpGM20220314

14-Mar-2022 11:08:51

163

1462.5000

XLON

05003050000131339-E09WNp6nYtp120220314

14-Mar-2022 11:08:52

178

1462.0000

XLON

07003070000131555-E09WNp6nYtwP20220314

14-Mar-2022 11:10:43

118

1460.5000

XLON

05003050000131460-E09WNp6nYvWj20220314

14-Mar-2022 11:12:45

211

1460.5000

XLON

05003050000133317-E09WNp6nYwsd20220314

14-Mar-2022 11:17:01

161

1461.0000

XLON

05003050000134255-E09WNp6nZ0A120220314

14-Mar-2022 11:17:01

72

1461.0000

XLON

05003050000134255-E09WNp6nZ0A320220314

14-Mar-2022 11:21:44

213

1460.5000

XLON

07003070000133763-E09WNp6nZ3y420220314

14-Mar-2022 11:22:24

155

1460.0000

XLON

07003070000134237-E09WNp6nZ4Rl20220314

14-Mar-2022 11:22:24

109

1460.0000

XLON

05003050000135973-E09WNp6nZ4Rn20220314

14-Mar-2022 11:25:10

71

1459.5000

XLON

07003070000136136-E09WNp6nZ6O320220314

14-Mar-2022 11:25:10

111

1459.5000

XLON

07003070000136136-E09WNp6nZ6O120220314

14-Mar-2022 11:25:11

260

1459.0000

XLON

07003070000136500-E09WNp6nZ6d120220314

14-Mar-2022 11:25:21

150

1457.5000

XLON

05003050000136786-E09WNp6nZ7gI20220314

14-Mar-2022 11:28:36

111

1458.0000

XLON

05003050000138024-E09WNp6nZDJv20220314

14-Mar-2022 11:29:01

122

1457.0000

XLON

05003050000137985-E09WNp6nZDxy20220314

14-Mar-2022 11:29:35

176

1455.5000

XLON

07003070000138860-E09WNp6nZFaf20220314

14-Mar-2022 11:33:03

156

1455.5000

XLON

07003070000141113-E09WNp6nZLko20220314

14-Mar-2022 11:34:36

200

1453.0000

XLON

07003070000141967-E09WNp6nZNSh20220314

14-Mar-2022 11:38:39

154

1451.5000

XLON

07003070000142640-E09WNp6nZRpr20220314

14-Mar-2022 11:39:13

18

1451.5000

XLON

07003070000142640-E09WNp6nZSgJ20220314

14-Mar-2022 11:42:40

221

1453.0000

XLON

07003070000144582-E09WNp6nZVtH20220314

14-Mar-2022 11:42:52

173

1452.0000

XLON

05003050000145330-E09WNp6nZWBX20220314

14-Mar-2022 11:42:52

29

1452.0000

XLON

05003050000145330-E09WNp6nZWBV20220314

14-Mar-2022 11:46:33

79

1451.0000

XLON

07003070000145335-E09WNp6nZZlV20220314

14-Mar-2022 11:46:33

94

1451.0000

XLON

07003070000145335-E09WNp6nZZlT20220314

14-Mar-2022 11:46:33

202

1450.5000

XLON

07003070000144884-E09WNp6nZZmg20220314

14-Mar-2022 11:46:33

47

1451.0000

XLON

07003070000145335-E09WNp6nZZlO20220314

14-Mar-2022 11:48:17

168

1449.0000

XLON

07003070000146573-E09WNp6nZcvF20220314

14-Mar-2022 11:54:06

216

1451.0000

XLON

05003050000149781-E09WNp6nZkqY20220314

14-Mar-2022 11:54:15

112

1450.5000

XLON

05003050000148679-E09WNp6nZl9q20220314

14-Mar-2022 11:58:22

218

1453.0000

XLON

07003070000150910-E09WNp6nZqG420220314

14-Mar-2022 11:59:05

183

1455.0000

XLON

07003070000151287-E09WNp6nZr9n20220314

14-Mar-2022 11:59:05

226

1454.5000

XLON

05003050000151965-E09WNp6nZrAo20220314

14-Mar-2022 12:03:18

49

1454.5000

XLON

05003050000153567-E09WNp6nZwAb20220314

14-Mar-2022 12:03:18

48

1454.5000

XLON

05003050000153567-E09WNp6nZwAZ20220314

14-Mar-2022 12:03:18

85

1454.5000

XLON

05003050000153567-E09WNp6nZwAd20220314

14-Mar-2022 12:07:07

129

1454.5000

XLON

07003070000153571-E09WNp6nZzTa20220314

14-Mar-2022 12:11:05

177

1454.0000

XLON

07003070000154373-E09WNp6na2ZK20220314

14-Mar-2022 12:11:05

222

1453.5000

XLON

07003070000153232-E09WNp6na2Za20220314

14-Mar-2022 12:15:35

29

1455.0000

XLON

07003070000156972-E09WNp6na6LY20220314

14-Mar-2022 12:15:35

229

1455.0000

XLON

07003070000156972-E09WNp6na6LT20220314

14-Mar-2022 12:17:10

184

1454.5000

XLON

05003050000157671-E09WNp6na7Y720220314

14-Mar-2022 12:18:32

197

1454.0000

XLON

05003050000157040-E09WNp6na93N20220314

14-Mar-2022 12:18:34

164

1453.5000

XLON

07003070000157462-E09WNp6na96J20220314

14-Mar-2022 12:28:16

182

1452.5000

XLON

05003050000160346-E09WNp6naGMG20220314

14-Mar-2022 12:29:59

141

1452.0000

XLON

07003070000158181-E09WNp6naHfw20220314

14-Mar-2022 12:29:59

96

1452.0000

XLON

05003050000162406-E09WNp6naHg020220314

14-Mar-2022 12:31:13

237

1453.0000

XLON

07003070000162544-E09WNp6naJEM20220314

14-Mar-2022 12:32:11

38

1452.5000

XLON

05003050000163224-E09WNp6naJsy20220314

14-Mar-2022 12:32:11

38

1452.5000

XLON

05003050000163224-E09WNp6naJst20220314

14-Mar-2022 12:32:11

138

1452.5000

XLON

05003050000163224-E09WNp6naJsw20220314

14-Mar-2022 12:35:29

218

1454.5000

XLON

07003070000168529-E09WNp6naNC220220314

14-Mar-2022 12:35:29

297

1454.0000

XLON

05003050000168070-E09WNp6naNCZ20220314

14-Mar-2022 12:35:50

99

1453.5000

XLON

05003050000169226-E09WNp6naNYI20220314

14-Mar-2022 12:37:17

131

1452.0000

XLON

07003070000169261-E09WNp6naOf520220314

14-Mar-2022 12:42:19

173

1454.5000

XLON

05003050000176033-E09WNp6naTSP20220314

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14-Mar-2022 16:05:55

12

1458.5000

XLON

07003070000335857-E09WNp6nfTyh20220314

14-Mar-2022 16:05:55

236

1458.5000

XLON

07003070000335857-E09WNp6nfTyd20220314

14-Mar-2022 16:07:16

276

1458.5000

XLON

07003070000337147-E09WNp6nfVv420220314

14-Mar-2022 16:07:16

26

1458.5000

XLON

07003070000337147-E09WNp6nfVv220220314

14-Mar-2022 16:08:05

35

1458.0000

XLON

05003050000336150-E09WNp6nfX7I20220314

14-Mar-2022 16:08:05

175

1458.0000

XLON

05003050000336150-E09WNp6nfX7G20220314

14-Mar-2022 16:08:56

245

1457.5000

XLON

05003050000339155-E09WNp6nfYNf20220314

14-Mar-2022 16:09:43

25

1456.5000

XLON

05003050000338309-E09WNp6nfZdp20220314

14-Mar-2022 16:09:43

25

1456.5000

XLON

05003050000338309-E09WNp6nfZe220220314

14-Mar-2022 16:09:43

135

1456.5000

XLON

05003050000338309-E09WNp6nfZds20220314

14-Mar-2022 16:12:25

162

1457.0000

XLON

07003070000339733-E09WNp6nfdJq20220314

14-Mar-2022 16:12:25

148

1457.5000

XLON

05003050000340987-E09WNp6nfdIZ20220314

14-Mar-2022 16:15:29

7

1455.5000

XLON

05003050000342724-E09WNp6nfiCY20220314

14-Mar-2022 16:15:29

189

1456.0000

XLON

05003050000340341-E09WNp6nfiB920220314

14-Mar-2022 16:15:34

36

1455.5000

XLON

05003050000342724-E09WNp6nfiMf20220314

14-Mar-2022 16:15:34

121

1455.5000

XLON

05003050000342724-E09WNp6nfiMd20220314

14-Mar-2022 16:18:30

238

1456.5000

XLON

05003050000345865-E09WNp6nfmEF20220314

14-Mar-2022 16:19:22

217

1457.5000

XLON

07003070000345823-E09WNp6nfnA220220314

14-Mar-2022 16:22:28

113

1457.5000

XLON

05003050000348871-E09WNp6nfsM620220314

14-Mar-2022 16:22:28

143

1457.5000

XLON

05003050000348871-E09WNp6nfsM420220314

14-Mar-2022 16:22:58

124

1457.0000

XLON

05003050000346719-E09WNp6nfsu120220314

14-Mar-2022 16:24:18

109

1457.0000

XLON

05003050000349925-E09WNp6nfujB20220314

14-Mar-2022 16:24:18

15

1457.0000

XLON

07003070000347993-E09WNp6nfuj120220314

14-Mar-2022 16:24:18

99

1457.0000

XLON

07003070000347993-E09WNp6nfuiy20220314

14-Mar-2022 16:26:09

81

1457.5000

XLON

07003070000350497-E09WNp6nfxkg20220314

14-Mar-2022 16:26:09

121

1457.5000

XLON

07003070000350497-E09WNp6nfxke20220314

14-Mar-2022 16:26:10

238

1457.0000

XLON

07003070000350456-E09WNp6nfxoj20220314

14-Mar-2022 16:29:14

106

1458.0000

XLON

05003050000353833-E09WNp6ng3Pw20220314

14-Mar-2022 16:29:17

144

1458.5000

XLON

07003070000353112-E09WNp6ng3PT20220314

 

 

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