Transaction in Own Shares

RNS Number : 4787C
Smiths Group PLC
23 February 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

22 February 2022

1,513.4475

142,412

1,473.5000

1,531.5000

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 22 February 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

22-Feb-2022 08:00:40

325

1475.0000

XLON

05003050000001852-E09HsdSF16fi20220222

22-Feb-2022 08:00:40

122

1473.5000

XLON

07003070000001841-E09HsdSF16gk20220222

22-Feb-2022 08:00:40

187

1473.5000

XLON

07003070000001841-E09HsdSF16gi20220222

22-Feb-2022 08:00:40

146

1473.5000

XLON

07003070000001841-E09HsdSF16gg20220222

22-Feb-2022 08:03:20

16

1478.5000

XLON

07003070000006937-E09HsdSF1KJI20220222

22-Feb-2022 08:03:20

180

1478.0000

XLON

07003070000006838-E09HsdSF1KJR20220222

22-Feb-2022 08:03:20

189

1478.5000

XLON

07003070000006937-E09HsdSF1KJG20220222

22-Feb-2022 08:05:21

259

1480.5000

XLON

05003050000007824-E09HsdSF1RIX20220222

22-Feb-2022 08:05:21

225

1481.0000

XLON

05003050000008311-E09HsdSF1RIK20220222

22-Feb-2022 08:07:16

6

1482.0000

XLON

07003070000010458-E09HsdSF1aAV20220222

22-Feb-2022 08:08:47

186

1481.0000

XLON

07003070000011313-E09HsdSF1iFO20220222

22-Feb-2022 08:08:47

260

1480.5000

XLON

05003050000010967-E09HsdSF1iFY20220222

22-Feb-2022 08:08:47

191

1480.0000

XLON

07003070000010915-E09HsdSF1iFi20220222

22-Feb-2022 08:11:28

47

1481.0000

XLON

07003070000013327-E09HsdSF1yQ820220222

22-Feb-2022 08:11:28

65

1481.0000

XLON

07003070000013327-E09HsdSF1yQA20220222

22-Feb-2022 08:11:28

210

1481.0000

XLON

07003070000013327-E09HsdSF1yQ620220222

22-Feb-2022 08:12:31

244

1483.5000

XLON

07003070000014072-E09HsdSF24BB20220222

22-Feb-2022 08:13:13

183

1485.0000

XLON

05003050000014694-E09HsdSF28AK20220222

22-Feb-2022 08:14:03

174

1485.5000

XLON

05003050000015408-E09HsdSF2Ciy20220222

22-Feb-2022 08:14:48

93

1485.5000

XLON

05003050000016080-E09HsdSF2HQT20220222

22-Feb-2022 08:14:48

80

1485.5000

XLON

05003050000016080-E09HsdSF2HQR20220222

22-Feb-2022 08:15:24

95

1486.0000

XLON

05003050000016750-E09HsdSF2LSU20220222

22-Feb-2022 08:15:24

130

1486.0000

XLON

05003050000016750-E09HsdSF2LSS20220222

22-Feb-2022 08:16:00

150

1486.0000

XLON

05003050000017202-E09HsdSF2PN520220222

22-Feb-2022 08:16:09

173

1484.5000

XLON

07003070000016517-E09HsdSF2Qeq20220222

22-Feb-2022 08:16:09

173

1484.0000

XLON

07003070000015020-E09HsdSF2Qf020220222

22-Feb-2022 08:17:11

210

1485.0000

XLON

05003050000018321-E09HsdSF2XXu20220222

22-Feb-2022 08:18:00

173

1485.5000

XLON

07003070000018570-E09HsdSF2f8h20220222

22-Feb-2022 08:18:37

190

1486.0000

XLON

05003050000019379-E09HsdSF2iIs20220222

22-Feb-2022 08:19:49

207

1486.0000

XLON

05003050000020075-E09HsdSF2pl120220222

22-Feb-2022 08:20:31

247

1489.5000

XLON

05003050000020499-E09HsdSF2uwF20220222

22-Feb-2022 08:21:29

223

1488.5000

XLON

05003050000020481-E09HsdSF32Nz20220222

22-Feb-2022 08:21:29

18

1488.5000

XLON

05003050000020481-E09HsdSF32Nx20220222

22-Feb-2022 08:22:50

196

1490.0000

XLON

07003070000022304-E09HsdSF39TQ20220222

22-Feb-2022 08:23:26

55

1490.5000

XLON

05003050000023058-E09HsdSF3Cbh20220222

22-Feb-2022 08:25:17

219

1493.5000

XLON

07003070000024396-E09HsdSF3Lu520220222

22-Feb-2022 08:25:53

258

1493.5000

XLON

05003050000024943-E09HsdSF3Ozy20220222

22-Feb-2022 08:26:21

191

1492.5000

XLON

07003070000023898-E09HsdSF3RvJ20220222

22-Feb-2022 08:29:23

170

1497.0000

XLON

05003050000027514-E09HsdSF3iKz20220222

22-Feb-2022 08:29:27

34

1496.0000

XLON

05003050000027116-E09HsdSF3isu20220222

22-Feb-2022 08:29:27

170

1496.0000

XLON

05003050000027116-E09HsdSF3iss20220222

22-Feb-2022 08:29:59

187

1496.0000

XLON

07003070000027988-E09HsdSF3lta20220222

22-Feb-2022 08:30:02

187

1495.0000

XLON

07003070000026571-E09HsdSF3mO520220222

22-Feb-2022 08:30:16

47

1494.5000

XLON

05003050000028460-E09HsdSF3oLi20220222

22-Feb-2022 08:30:16

100

1494.5000

XLON

05003050000028460-E09HsdSF3oLg20220222

22-Feb-2022 08:31:14

190

1493.5000

XLON

05003050000028477-E09HsdSF3tWM20220222

22-Feb-2022 08:31:27

187

1492.0000

XLON

07003070000028353-E09HsdSF3v2t20220222

22-Feb-2022 08:32:03

54

1492.5000

XLON

07003070000029703-E09HsdSF3yEb20220222

22-Feb-2022 08:33:37

205

1494.0000

XLON

07003070000030774-E09HsdSF47MG20220222

22-Feb-2022 08:34:25

175

1493.0000

XLON

07003070000030108-E09HsdSF4B5820220222

22-Feb-2022 08:34:25

12

1493.0000

XLON

07003070000030108-E09HsdSF4B5620220222

22-Feb-2022 08:36:20

169

1494.0000

XLON

07003070000032900-E09HsdSF4KPY20220222

22-Feb-2022 08:36:56

186

1494.0000

XLON

07003070000033373-E09HsdSF4NNh20220222

22-Feb-2022 08:36:57

186

1494.0000

XLON

05003050000033448-E09HsdSF4NQf20220222

22-Feb-2022 08:37:56

150

1494.0000

XLON

07003070000034123-E09HsdSF4RoG20220222

22-Feb-2022 08:37:56

36

1494.0000

XLON

07003070000034123-E09HsdSF4RoK20220222

22-Feb-2022 08:37:56

100

1494.0000

XLON

07003070000034123-E09HsdSF4RoI20220222

22-Feb-2022 08:38:37

150

1494.0000

XLON

07003070000034742-E09HsdSF4Ufd20220222

22-Feb-2022 08:38:37

111

1494.0000

XLON

07003070000034742-E09HsdSF4Uff20220222

22-Feb-2022 08:38:45

168

1494.0000

XLON

05003050000034867-E09HsdSF4V9x20220222

22-Feb-2022 08:41:00

217

1494.0000

XLON

05003050000035864-E09HsdSF4dzA20220222

22-Feb-2022 08:43:12

232

1496.5000

XLON

05003050000037713-E09HsdSF4oHe20220222

22-Feb-2022 08:43:40

183

1496.5000

XLON

05003050000037896-E09HsdSF4q0W20220222

22-Feb-2022 08:44:57

218

1496.5000

XLON

05003050000038288-E09HsdSF4vfi20220222

22-Feb-2022 08:46:07

251

1496.0000

XLON

07003070000038327-E09HsdSF526u20220222

22-Feb-2022 08:46:07

169

1497.0000

XLON

07003070000039409-E09HsdSF523Q20220222

22-Feb-2022 08:46:07

243

1496.5000

XLON

05003050000038952-E09HsdSF523W20220222

22-Feb-2022 08:46:57

77

1496.0000

XLON

07003070000040023-E09HsdSF55zF20220222

22-Feb-2022 08:46:57

100

1496.0000

XLON

07003070000040023-E09HsdSF55zD20220222

22-Feb-2022 08:46:57

150

1496.0000

XLON

07003070000040023-E09HsdSF55zB20220222

22-Feb-2022 08:47:18

217

1494.0000

XLON

07003070000039570-E09HsdSF58SY20220222

22-Feb-2022 08:48:48

157

1495.5000

XLON

05003050000041116-E09HsdSF5GIS20220222

22-Feb-2022 08:48:48

60

1495.5000

XLON

05003050000041116-E09HsdSF5GIQ20220222

22-Feb-2022 08:48:54

168

1495.5000

XLON

07003070000041371-E09HsdSF5Gol20220222

22-Feb-2022 08:48:54

26

1495.5000

XLON

07003070000041371-E09HsdSF5Goo20220222

22-Feb-2022 08:53:09

211

1497.5000

XLON

07003070000043937-E09HsdSF5dAm20220222

22-Feb-2022 08:53:45

288

1497.5000

XLON

05003050000044079-E09HsdSF5fnu20220222

22-Feb-2022 08:54:14

241

1497.0000

XLON

05003050000042693-E09HsdSF5iMj20220222

22-Feb-2022 08:54:14

143

1497.5000

XLON

05003050000044402-E09HsdSF5iMR20220222

22-Feb-2022 08:54:14

124

1497.5000

XLON

05003050000044402-E09HsdSF5iMT20220222

22-Feb-2022 08:54:51

184

1495.0000

XLON

05003050000042650-E09HsdSF5m2E20220222

22-Feb-2022 08:55:54

150

1495.0000

XLON

05003050000045243-E09HsdSF5qgF20220222

22-Feb-2022 08:55:54

86

1495.0000

XLON

05003050000045243-E09HsdSF5qgH20220222

22-Feb-2022 08:55:59

163

1495.0000

XLON

05003050000045267-E09HsdSF5r7a20220222

22-Feb-2022 08:57:22

242

1496.0000

XLON

05003050000045763-E09HsdSF5wuD20220222

22-Feb-2022 08:57:22

293

1497.0000

XLON

07003070000045964-E09HsdSF5wu020220222

22-Feb-2022 08:57:31

223

1495.0000

XLON

07003070000045876-E09HsdSF5xhZ20220222

22-Feb-2022 09:02:10

251

1496.5000

XLON

07003070000047723-E09HsdSF6I5Q20220222

22-Feb-2022 09:02:14

150

1496.5000

XLON

05003050000048778-E09HsdSF6IPc20220222

22-Feb-2022 09:03:50

273

1496.0000

XLON

05003050000049486-E09HsdSF6PjE20220222

22-Feb-2022 09:04:05

154

1495.5000

XLON

07003070000049703-E09HsdSF6Qly20220222

22-Feb-2022 09:04:28

155

1495.0000

XLON

05003050000048741-E09HsdSF6SOe20220222

22-Feb-2022 09:05:19

273

1495.0000

XLON

05003050000050234-E09HsdSF6ViP20220222

22-Feb-2022 09:05:46

141

1494.5000

XLON

05003050000047611-E09HsdSF6Xe820220222

22-Feb-2022 09:05:46

131

1494.5000

XLON

05003050000047611-E09HsdSF6Xe620220222

22-Feb-2022 09:06:01

209

1493.5000

XLON

07003070000047724-E09HsdSF6YpQ20220222

22-Feb-2022 09:08:23

224

1492.5000

XLON

05003050000051465-E09HsdSF6jAY20220222

22-Feb-2022 09:08:37

33

1493.0000

XLON

05003050000051718-E09HsdSF6kHa20220222

22-Feb-2022 09:10:19

229

1497.0000

XLON

07003070000052846-E09HsdSF6uGT20220222

22-Feb-2022 09:10:19

113

1497.0000

XLON

05003050000052769-E09HsdSF6uHC20220222

22-Feb-2022 09:11:17

312

1495.5000

XLON

05003050000052741-E09HsdSF6yUd20220222

22-Feb-2022 09:13:08

25

1496.5000

XLON

05003050000054227-E09HsdSF77WN20220222

22-Feb-2022 09:13:08

250

1496.5000

XLON

05003050000054227-E09HsdSF77WL20220222

22-Feb-2022 09:13:37

295

1496.5000

XLON

07003070000054538-E09HsdSF79fg20220222

22-Feb-2022 09:13:37

125

1496.5000

XLON

07003070000054538-E09HsdSF79fe20220222

22-Feb-2022 09:15:16

227

1497.5000

XLON

07003070000055192-E09HsdSF7G6O20220222

22-Feb-2022 09:15:25

123

1497.5000

XLON

07003070000055247-E09HsdSF7Gak20220222

22-Feb-2022 09:16:59

223

1497.0000

XLON

07003070000055942-E09HsdSF7NAS20220222

22-Feb-2022 09:17:33

13

1496.5000

XLON

07003070000056266-E09HsdSF7Pbt20220222

22-Feb-2022 09:17:33

47

1496.5000

XLON

07003070000056266-E09HsdSF7Pbp20220222

22-Feb-2022 09:17:33

36

1496.5000

XLON

07003070000056266-E09HsdSF7Pbr20220222

22-Feb-2022 09:20:00

150

1501.0000

XLON

05003050000057194-E09HsdSF7ZBp20220222

22-Feb-2022 09:20:23

205

1501.0000

XLON

05003050000057356-E09HsdSF7aeH20220222

22-Feb-2022 09:20:54

86

1501.5000

XLON

07003070000057582-E09HsdSF7cfI20220222

22-Feb-2022 09:20:54

21

1501.5000

XLON

07003070000057582-E09HsdSF7cfK20220222

22-Feb-2022 09:21:01

136

1501.0000

XLON

05003050000057536-E09HsdSF7dAF20220222

22-Feb-2022 09:24:25

15

1501.0000

XLON

07003070000058538-E09HsdSF7oGg20220222

22-Feb-2022 09:24:25

211

1501.0000

XLON

07003070000058538-E09HsdSF7oDN20220222

22-Feb-2022 09:24:31

408

1500.5000

XLON

07003070000058000-E09HsdSF7orU20220222

22-Feb-2022 09:25:16

114

1501.0000

XLON

05003050000059157-E09HsdSF7rd720220222

22-Feb-2022 09:25:16

200

1501.0000

XLON

05003050000059157-E09HsdSF7rd520220222

22-Feb-2022 09:25:52

34

1501.0000

XLON

07003070000059369-E09HsdSF7tiI20220222

22-Feb-2022 09:26:57

15

1501.5000

XLON

05003050000059826-E09HsdSF7yq520220222

22-Feb-2022 09:26:57

13

1501.5000

XLON

05003050000059826-E09HsdSF7yq920220222

22-Feb-2022 09:26:57

54

1501.5000

XLON

05003050000059826-E09HsdSF7yqF20220222

22-Feb-2022 09:26:57

16

1501.5000

XLON

05003050000059826-E09HsdSF7yq720220222

22-Feb-2022 09:26:57

249

1501.5000

XLON

05003050000059826-E09HsdSF7yqB20220222

22-Feb-2022 09:26:57

150

1501.5000

XLON

05003050000059826-E09HsdSF7yqD20220222

22-Feb-2022 09:26:57

6

1501.5000

XLON

05003050000059826-E09HsdSF7yq320220222

22-Feb-2022 09:28:37

265

1502.0000

XLON

07003070000060570-E09HsdSF86Ay20220222

22-Feb-2022 09:28:46

154

1501.0000

XLON

07003070000060586-E09HsdSF87Kx20220222

22-Feb-2022 09:28:46

154

1501.5000

XLON

05003050000060583-E09HsdSF87KN20220222

22-Feb-2022 09:29:09

246

1500.0000

XLON

05003050000057342-E09HsdSF8A0Q20220222

22-Feb-2022 09:30:50

203

1500.5000

XLON

05003050000061618-E09HsdSF8JtZ20220222

22-Feb-2022 09:30:50

284

1500.0000

XLON

07003070000061515-E09HsdSF8Jto20220222

22-Feb-2022 09:31:14

223

1499.0000

XLON

05003050000061512-E09HsdSF8Lmy20220222

22-Feb-2022 09:34:52

231

1499.0000

XLON

05003050000062931-E09HsdSF8ZU520220222

22-Feb-2022 09:34:52

32

1499.0000

XLON

05003050000062931-E09HsdSF8ZU720220222

22-Feb-2022 09:34:52

209

1499.5000

XLON

05003050000063355-E09HsdSF8ZTF20220222

22-Feb-2022 09:35:53

248

1500.0000

XLON

05003050000064042-E09HsdSF8czW20220222

22-Feb-2022 09:35:58

272

1499.5000

XLON

05003050000063807-E09HsdSF8dEi20220222

22-Feb-2022 09:39:31

7

1499.5000

XLON

05003050000065295-E09HsdSF8sJD20220222

22-Feb-2022 09:39:41

223

1499.5000

XLON

05003050000065295-E09HsdSF8su520220222

22-Feb-2022 09:39:50

345

1500.0000

XLON

05003050000065863-E09HsdSF8tVL20220222

22-Feb-2022 09:40:19

275

1500.0000

XLON

07003070000066069-E09HsdSF8vKv20220222

22-Feb-2022 09:41:14

321

1499.0000

XLON

05003050000066063-E09HsdSF8zI820220222

22-Feb-2022 09:44:10

402

1498.5000

XLON

05003050000066810-E09HsdSF9AQn20220222

22-Feb-2022 09:44:10

288

1498.5000

XLON

07003070000067960-E09HsdSF9AQr20220222

22-Feb-2022 09:44:47

253

1497.5000

XLON

05003050000067952-E09HsdSF9CJ820220222

22-Feb-2022 09:48:31

302

1495.0000

XLON

07003070000068872-E09HsdSF9QT420220222

22-Feb-2022 09:48:31

322

1495.5000

XLON

05003050000068998-E09HsdSF9QSw20220222

22-Feb-2022 09:49:53

229

1495.0000

XLON

05003050000070820-E09HsdSF9Uoh20220222

22-Feb-2022 09:54:52

227

1495.5000

XLON

07003070000071408-E09HsdSF9m9U20220222

22-Feb-2022 09:54:52

259

1495.5000

XLON

07003070000072558-E09HsdSF9m9W20220222

22-Feb-2022 09:55:08

271

1494.5000

XLON

07003070000071150-E09HsdSF9n7k20220222

22-Feb-2022 09:55:08

253

1495.0000

XLON

05003050000071378-E09HsdSF9n5c20220222

22-Feb-2022 09:55:44

270

1494.5000

XLON

07003070000073224-E09HsdSF9qgl20220222

22-Feb-2022 09:55:47

27

1493.5000

XLON

05003050000072547-E09HsdSF9qxZ20220222

22-Feb-2022 09:55:47

497

1493.5000

XLON

05003050000072547-E09HsdSF9qxb20220222

22-Feb-2022 09:56:13

140

1492.5000

XLON

05003050000073197-E09HsdSF9t2120220222

22-Feb-2022 09:57:16

29

1491.0000

XLON

05003050000074382-E09HsdSF9y7V20220222

22-Feb-2022 09:58:48

337

1492.0000

XLON

05003050000074658-E09HsdSFA4BA20220222

22-Feb-2022 10:00:20

29

1492.5000

XLON

07003070000075818-E09HsdSFA8XS20220222

22-Feb-2022 10:00:20

28

1492.5000

XLON

07003070000075818-E09HsdSFA8XQ20220222

22-Feb-2022 10:01:43

247

1492.5000

XLON

07003070000076113-E09HsdSFACKG20220222

22-Feb-2022 10:04:32

64

1495.0000

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22-Feb-2022 16:22:05

273

1528.5000

XLON

07003070000295964-E09HsdSFTEQ720220222

22-Feb-2022 16:23:45

583

1529.0000

XLON

05003050000297599-E09HsdSFTIHl20220222

22-Feb-2022 16:23:45

8

1529.0000

XLON

05003050000297599-E09HsdSFTIHn20220222

22-Feb-2022 16:23:45

591

1529.0000

XLON

07003070000297306-E09HsdSFTIHj20220222

22-Feb-2022 16:25:06

207

1529.0000

XLON

05003050000298450-E09HsdSFTLuw20220222

22-Feb-2022 16:25:50

329

1530.0000

XLON

05003050000299525-E09HsdSFTNpn20220222

22-Feb-2022 16:26:14

329

1529.5000

XLON

07003070000299202-E09HsdSFTP8B20220222

22-Feb-2022 16:27:48

197

1530.0000

XLON

05003050000301016-E09HsdSFTTIx20220222

22-Feb-2022 16:28:38

19

1529.5000

XLON

07003070000302111-E09HsdSFTVTC20220222

22-Feb-2022 16:28:38

250

1529.5000

XLON

07003070000302111-E09HsdSFTVT920220222

22-Feb-2022 16:28:43

329

1529.0000

XLON

07003070000299266-E09HsdSFTVmx20220222

 

 

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