Transaction in Own Shares

RNS Number : 2933G
Smiths Group PLC
29 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

28 March 2022

1,476.0029

173,551

1,470.0000

1,494.0000

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 28 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

28-Mar-2022 08:00:36

143

1494.0000

XLON

05002050000002060-E09gVNimyU0y20220328

28-Mar-2022 08:10:01

96

1486.5000

XLON

07002070000007460-E09gVNimytty20220328

28-Mar-2022 08:10:28

274

1483.5000

XLON

07002070000009936-E09gVNimyum620220328

28-Mar-2022 08:13:38

215

1483.0000

XLON

05002050000011094-E09gVNimyzG820220328

28-Mar-2022 08:13:41

215

1482.5000

XLON

05002050000010975-E09gVNimyzKA20220328

28-Mar-2022 08:15:03

261

1483.0000

XLON

07002070000011842-E09gVNimz1Vv20220328

28-Mar-2022 08:16:20

34

1482.5000

XLON

05002050000011772-E09gVNimz3Az20220328

28-Mar-2022 08:17:47

83

1483.0000

XLON

05002050000013311-E09gVNimz4lW20220328

28-Mar-2022 08:17:47

105

1483.0000

XLON

05002050000013311-E09gVNimz4lY20220328

28-Mar-2022 08:18:40

131

1484.0000

XLON

05002050000013688-E09gVNimz5hc20220328

28-Mar-2022 08:18:41

22

1484.0000

XLON

05002050000013688-E09gVNimz5hp20220328

28-Mar-2022 08:18:58

171

1483.5000

XLON

07002070000013396-E09gVNimz6HS20220328

28-Mar-2022 08:18:58

23

1483.0000

XLON

05002050000013526-E09gVNimz6I420220328

28-Mar-2022 08:18:59

140

1483.0000

XLON

05002050000013526-E09gVNimz6JW20220328

28-Mar-2022 08:19:41

159

1482.5000

XLON

05002050000011772-E09gVNimz76X20220328

28-Mar-2022 08:20:35

187

1482.0000

XLON

05002050000014421-E09gVNimz8Uy20220328

28-Mar-2022 08:20:35

99

1482.0000

XLON

07002070000014347-E09gVNimz8WU20220328

28-Mar-2022 08:22:06

26

1480.5000

XLON

07002070000014264-E09gVNimzAhf20220328

28-Mar-2022 08:22:06

191

1480.5000

XLON

07002070000014264-E09gVNimzAhi20220328

28-Mar-2022 08:22:06

26

1480.5000

XLON

07002070000014264-E09gVNimzAhl20220328

28-Mar-2022 08:24:49

200

1480.5000

XLON

05002050000016118-E09gVNimzDbd20220328

28-Mar-2022 08:24:49

222

1480.0000

XLON

07002070000015091-E09gVNimzDbl20220328

28-Mar-2022 08:24:51

165

1479.5000

XLON

05002050000015171-E09gVNimzDeP20220328

28-Mar-2022 08:24:51

76

1479.5000

XLON

05002050000015171-E09gVNimzDeN20220328

28-Mar-2022 08:25:34

154

1479.0000

XLON

05002050000016468-E09gVNimzEd320220328

28-Mar-2022 08:25:34

119

1479.0000

XLON

05002050000016468-E09gVNimzEd120220328

28-Mar-2022 08:27:39

227

1480.0000

XLON

05002050000017232-E09gVNimzGaJ20220328

28-Mar-2022 08:27:39

76

1480.0000

XLON

05002050000017232-E09gVNimzGaH20220328

28-Mar-2022 08:27:39

106

1480.0000

XLON

05002050000017232-E09gVNimzGaL20220328

28-Mar-2022 08:29:50

150

1480.0000

XLON

05002050000018109-E09gVNimzIoa20220328

28-Mar-2022 08:30:07

155

1479.0000

XLON

05002050000017058-E09gVNimzJcu20220328

28-Mar-2022 08:31:09

28

1479.5000

XLON

07002070000018633-E09gVNimzLEr20220328

28-Mar-2022 08:31:09

220

1479.5000

XLON

07002070000018633-E09gVNimzLFG20220328

28-Mar-2022 08:31:11

130

1479.0000

XLON

07002070000018409-E09gVNimzLGX20220328

28-Mar-2022 08:31:11

101

1479.0000

XLON

07002070000018409-E09gVNimzLGa20220328

28-Mar-2022 08:31:19

196

1477.0000

XLON

05002050000018544-E09gVNimzLW220220328

28-Mar-2022 08:32:07

30

1475.0000

XLON

05002050000018813-E09gVNimzME020220328

28-Mar-2022 08:32:07

165

1475.0000

XLON

05002050000018813-E09gVNimzME220220328

28-Mar-2022 08:32:34

198

1473.5000

XLON

07002070000018944-E09gVNimzMeV20220328

28-Mar-2022 08:34:02

217

1477.0000

XLON

05002050000019806-E09gVNimzO1Q20220328

28-Mar-2022 08:36:16

139

1481.5000

XLON

05002050000020249-E09gVNimzPjy20220328

28-Mar-2022 08:36:16

181

1482.0000

XLON

07002070000020037-E09gVNimzPjn20220328

28-Mar-2022 08:36:20

120

1481.5000

XLON

07002070000020253-E09gVNimzPxP20220328

28-Mar-2022 08:38:40

85

1483.0000

XLON

05002050000021286-E09gVNimzRyd20220328

28-Mar-2022 08:38:49

197

1483.0000

XLON

07002070000021090-E09gVNimzS2120220328

28-Mar-2022 08:40:45

234

1484.5000

XLON

07002070000021537-E09gVNimzTLg20220328

28-Mar-2022 08:42:09

143

1484.0000

XLON

05002050000022262-E09gVNimzURq20220328

28-Mar-2022 08:42:10

67

1484.0000

XLON

05002050000022262-E09gVNimzUS520220328

28-Mar-2022 08:42:49

104

1484.0000

XLON

05002050000022304-E09gVNimzUtP20220328

28-Mar-2022 08:43:49

150

1484.0000

XLON

05002050000022602-E09gVNimzVWc20220328

28-Mar-2022 08:43:49

19

1484.0000

XLON

05002050000022602-E09gVNimzVWi20220328

28-Mar-2022 08:43:49

121

1484.0000

XLON

05002050000022602-E09gVNimzVWg20220328

28-Mar-2022 08:43:49

137

1484.0000

XLON

05002050000022602-E09gVNimzVWe20220328

28-Mar-2022 08:44:28

198

1482.5000

XLON

05002050000021799-E09gVNimzW1F20220328

28-Mar-2022 08:44:28

125

1483.0000

XLON

07002070000022003-E09gVNimzW0r20220328

28-Mar-2022 08:47:51

172

1483.5000

XLON

07002070000023084-E09gVNimzY1Z20220328

28-Mar-2022 08:50:22

217

1484.0000

XLON

05002050000024019-E09gVNimzZiE20220328

28-Mar-2022 08:50:22

23

1484.0000

XLON

05002050000024019-E09gVNimzZiC20220328

28-Mar-2022 08:50:22

308

1483.5000

XLON

05002050000023978-E09gVNimzZid20220328

28-Mar-2022 08:51:58

150

1483.5000

XLON

05002050000024957-E09gVNimzai620220328

28-Mar-2022 08:51:58

215

1483.5000

XLON

05002050000024957-E09gVNimzai820220328

28-Mar-2022 08:51:58

39

1483.5000

XLON

05002050000024957-E09gVNimzaiA20220328

28-Mar-2022 08:52:09

115

1483.5000

XLON

07002070000024729-E09gVNimzasz20220328

28-Mar-2022 08:52:09

304

1483.5000

XLON

07002070000024729-E09gVNimzasx20220328

28-Mar-2022 08:56:05

177

1482.5000

XLON

07002070000025116-E09gVNimzdlB20220328

28-Mar-2022 08:57:01

247

1483.5000

XLON

07002070000025932-E09gVNimzeOl20220328

28-Mar-2022 08:57:05

216

1483.0000

XLON

07002070000025685-E09gVNimzeUj20220328

28-Mar-2022 08:57:09

17

1483.0000

XLON

07002070000026032-E09gVNimzeYd20220328

28-Mar-2022 08:57:09

84

1483.0000

XLON

07002070000026032-E09gVNimzeYf20220328

28-Mar-2022 08:57:09

150

1483.0000

XLON

07002070000026032-E09gVNimzeYb20220328

28-Mar-2022 08:57:09

170

1483.0000

XLON

07002070000026032-E09gVNimzeYZ20220328

28-Mar-2022 08:58:49

150

1483.0000

XLON

05002050000027019-E09gVNimzfbQ20220328

28-Mar-2022 08:58:49

211

1483.0000

XLON

05002050000027019-E09gVNimzfbO20220328

28-Mar-2022 08:58:49

116

1483.0000

XLON

05002050000027019-E09gVNimzfbS20220328

28-Mar-2022 08:59:00

222

1482.0000

XLON

07002070000024385-E09gVNimzflF20220328

28-Mar-2022 09:00:28

185

1481.5000

XLON

07002070000027227-E09gVNimzhGL20220328

28-Mar-2022 09:01:23

116

1480.5000

XLON

07002070000027701-E09gVNimzi3020220328

28-Mar-2022 09:03:35

223

1480.5000

XLON

07002070000028202-E09gVNimzjfH20220328

28-Mar-2022 09:03:45

125

1480.5000

XLON

07002070000028723-E09gVNimzk8x20220328

28-Mar-2022 09:03:49

281

1480.5000

XLON

05002050000029162-E09gVNimzkLq20220328

28-Mar-2022 09:05:39

243

1480.5000

XLON

05002050000030267-E09gVNimzlgF20220328

28-Mar-2022 09:05:56

204

1480.0000

XLON

05002050000027521-E09gVNimzltq20220328

28-Mar-2022 09:07:09

150

1479.5000

XLON

05002050000031272-E09gVNimzmzN20220328

28-Mar-2022 09:07:09

122

1479.5000

XLON

05002050000031272-E09gVNimzmzR20220328

28-Mar-2022 09:07:09

61

1479.5000

XLON

05002050000031272-E09gVNimzmzP20220328

28-Mar-2022 09:07:09

2

1479.5000

XLON

05002050000031272-E09gVNimzmzT20220328

28-Mar-2022 09:07:09

106

1479.5000

XLON

05002050000031272-E09gVNimzmzL20220328

28-Mar-2022 09:08:14

204

1478.0000

XLON

07002070000027228-E09gVNimznhm20220328

28-Mar-2022 09:08:51

248

1477.0000

XLON

07002070000031620-E09gVNimzobj20220328

28-Mar-2022 09:09:20

17

1477.5000

XLON

07002070000031929-E09gVNimzoy420220328

28-Mar-2022 09:09:33

144

1478.5000

XLON

05002050000032316-E09gVNimzpLo20220328

28-Mar-2022 09:12:00

198

1479.5000

XLON

07002070000033012-E09gVNimzrIt20220328

28-Mar-2022 09:12:00

49

1479.5000

XLON

07002070000033012-E09gVNimzrIr20220328

28-Mar-2022 09:12:34

229

1479.5000

XLON

07002070000033069-E09gVNimzrgg20220328

28-Mar-2022 09:12:34

17

1479.5000

XLON

07002070000033069-E09gVNimzrge20220328

28-Mar-2022 09:14:05

66

1479.0000

XLON

05002050000033437-E09gVNimzt4X20220328

28-Mar-2022 09:14:05

100

1479.0000

XLON

05002050000033437-E09gVNimzt4V20220328

28-Mar-2022 09:14:24

209

1477.5000

XLON

07002070000032406-E09gVNimztHf20220328

28-Mar-2022 09:14:24

207

1479.0000

XLON

07002070000033641-E09gVNimztGi20220328

28-Mar-2022 09:14:24

266

1478.5000

XLON

05002050000032666-E09gVNimztGk20220328

28-Mar-2022 09:16:37

209

1476.5000

XLON

07002070000034480-E09gVNimzv1s20220328

28-Mar-2022 09:16:42

222

1475.5000

XLON

05002050000034673-E09gVNimzv5J20220328

28-Mar-2022 09:16:53

213

1474.5000

XLON

05002050000034668-E09gVNimzvD120220328

28-Mar-2022 09:17:12

59

1475.5000

XLON

07002070000034710-E09gVNimzvuP20220328

28-Mar-2022 09:17:12

200

1475.5000

XLON

07002070000034710-E09gVNimzvuN20220328

28-Mar-2022 09:19:02

134

1476.5000

XLON

05002050000035508-E09gVNimzxNQ20220328

28-Mar-2022 09:19:02

38

1476.5000

XLON

05002050000035508-E09gVNimzxNS20220328

28-Mar-2022 09:19:03

172

1476.0000

XLON

05002050000035254-E09gVNimzxPB20220328

28-Mar-2022 09:19:04

97

1476.0000

XLON

07002070000035402-E09gVNimzxQI20220328

28-Mar-2022 09:20:28

255

1476.0000

XLON

07002070000035947-E09gVNimzySQ20220328

28-Mar-2022 09:20:30

139

1476.0000

XLON

07002070000035966-E09gVNimzyTr20220328

28-Mar-2022 09:20:49

325

1475.0000

XLON

05002050000036172-E09gVNimzyb820220328

28-Mar-2022 09:22:39

150

1474.5000

XLON

05002050000036929-E09gVNin00Fw20220328

28-Mar-2022 09:22:39

119

1474.5000

XLON

05002050000036929-E09gVNin00Fy20220328

28-Mar-2022 09:23:20

72

1475.5000

XLON

07002070000036930-E09gVNin01Cr20220328

28-Mar-2022 09:23:20

26

1475.5000

XLON

07002070000036930-E09gVNin01Ct20220328

28-Mar-2022 09:25:28

209

1476.5000

XLON

07002070000037423-E09gVNin02k120220328

28-Mar-2022 09:25:56

303

1475.5000

XLON

05002050000037297-E09gVNin036c20220328

28-Mar-2022 09:31:17

119

1475.5000

XLON

07002070000038477-E09gVNin06h420220328

28-Mar-2022 09:31:17

85

1475.5000

XLON

07002070000038477-E09gVNin06h220220328

28-Mar-2022 09:35:21

194

1475.5000

XLON

05002050000039170-E09gVNin08tO20220328

28-Mar-2022 09:35:21

269

1475.5000

XLON

07002070000039663-E09gVNin08ts20220328

28-Mar-2022 09:38:08

131

1476.0000

XLON

07002070000040378-E09gVNin0BGj20220328

28-Mar-2022 09:38:08

250

1475.5000

XLON

07002070000039712-E09gVNin0BGz20220328

28-Mar-2022 09:38:08

81

1476.0000

XLON

07002070000040378-E09gVNin0BGl20220328

28-Mar-2022 09:38:08

61

1475.5000

XLON

07002070000040623-E09gVNin0BID20220328

28-Mar-2022 09:38:08

170

1475.5000

XLON

07002070000040623-E09gVNin0BI720220328

28-Mar-2022 09:38:08

190

1475.5000

XLON

07002070000040623-E09gVNin0BI920220328

28-Mar-2022 09:38:08

170

1475.5000

XLON

07002070000040623-E09gVNin0BIF20220328

28-Mar-2022 09:38:08

150

1475.5000

XLON

07002070000040623-E09gVNin0BIB20220328

28-Mar-2022 09:38:39

150

1475.5000

XLON

07002070000040765-E09gVNin0Bdx20220328

28-Mar-2022 09:38:39

70

1475.5000

XLON

07002070000040765-E09gVNin0Be120220328

28-Mar-2022 09:38:39

71

1475.5000

XLON

07002070000040765-E09gVNin0Bdz20220328

28-Mar-2022 09:39:46

1

1477.0000

XLON

07002070000041171-E09gVNin0CXd20220328

28-Mar-2022 09:39:46

2

1477.0000

XLON

07002070000041171-E09gVNin0CXZ20220328

28-Mar-2022 09:40:41

298

1478.5000

XLON

05002050000041904-E09gVNin0DLd20220328

28-Mar-2022 09:42:09

1

1478.5000

XLON

05002050000042405-E09gVNin0EIg20220328

28-Mar-2022 09:42:09

150

1478.5000

XLON

05002050000042405-E09gVNin0EIi20220328

28-Mar-2022 09:42:09

126

1478.5000

XLON

05002050000042405-E09gVNin0EIk20220328

28-Mar-2022 09:42:40

125

1478.5000

XLON

07002070000042189-E09gVNin0EnS20220328

28-Mar-2022 09:43:53

277

1478.0000

XLON

05002050000042843-E09gVNin0FRH20220328

28-Mar-2022 09:44:44

160

1478.0000

XLON

07002070000042753-E09gVNin0GAS20220328

28-Mar-2022 09:47:06

144

1479.5000

XLON

07002070000043473-E09gVNin0HR220220328

28-Mar-2022 09:47:06

134

1479.5000

XLON

07002070000043473-E09gVNin0HR420220328

28-Mar-2022 09:47:09

191

1479.5000

XLON

05002050000043843-E09gVNin0HSg20220328

28-Mar-2022 09:47:09

150

1479.5000

XLON

05002050000043843-E09gVNin0HSa20220328

28-Mar-2022 09:47:09

80

1479.5000

XLON

05002050000043843-E09gVNin0HSc20220328

28-Mar-2022 09:47:09

128

1479.5000

XLON

05002050000043843-E09gVNin0HSe20220328

28-Mar-2022 09:49:02

260

1479.5000

XLON

07002070000044411-E09gVNin0JNy20220328

28-Mar-2022 09:51:31

21

1479.5000

XLON

05002050000045870-E09gVNin0LSE20220328

28-Mar-2022 09:51:39

216

1479.5000

XLON

05002050000045870-E09gVNin0LaO20220328

28-Mar-2022 09:52:59

215

1481.0000

XLON

05002050000047335-E09gVNin0MXr20220328

28-Mar-2022 09:52:59

257

1481.0000

XLON

07002070000047023-E09gVNin0MXp20220328

28-Mar-2022 09:52:59

235

1480.0000

XLON

07002070000046768-E09gVNin0MY120220328

28-Mar-2022 09:55:33

214

1482.0000

XLON

07002070000048643-E09gVNin0P7G20220328

28-Mar-2022 09:55:33

48

1482.0000

XLON

07002070000048643-E09gVNin0P7E20220328

28-Mar-2022 09:56:39

231

1482.0000

XLON

05002050000049269-E09gVNin0PuN20220328

28-Mar-2022 09:57:09

490

1482.0000

XLON

05002050000049660-E09gVNin0QCu20220328

28-Mar-2022 09:57:09

273

1481.5000

XLON

05002050000048418-E09gVNin0QDQ20220328

28-Mar-2022 09:59:00

274

1480.5000

XLON

05002050000048093-E09gVNin0RPD20220328

28-Mar-2022 09:59:30

20

1481.0000

XLON

05002050000050262-E09gVNin0Rft20220328

28-Mar-2022 09:59:30

126

1481.0000

XLON

05002050000050262-E09gVNin0Rfv20220328

28-Mar-2022 10:01:03

77

1480.0000

XLON

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1474.5000

XLON

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1474.0000

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1472.5000

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1473.0000

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1472.5000

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1471.5000

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1471.5000

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1470.5000

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1470.5000

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1476.5000

XLON

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1474.5000

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1474.5000

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1473.0000

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1475.5000

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1475.5000

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1471.5000

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28-Mar-2022 16:29:19

114

1474.5000

XLON

05002050000242724-E09gVNin5as620220328

28-Mar-2022 16:29:38

112

1475.0000

XLON

05002050000242860-E09gVNin5bXF20220328

28-Mar-2022 16:29:46

95

1477.0000

XLON

05002050000242963-E09gVNin5c5K20220328

28-Mar-2022 16:29:58

124

1474.5000

XLON

07002070000242403-E09gVNin5bDV20220328

28-Mar-2022 16:30:32

316

1478.5000

XLON

07002070000242788-E09gVNin5cbX20220328

 

 

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