Transaction in Own Shares

RNS Number : 4519G
Smiths Group PLC
30 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

29 March 2022

1,485.4125

13,311

1,479.0000

1,491.0000

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 29 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

29-Mar-2022 08:02:04

1

1491.0000

XLON

07002070000001850-E09hELCiUzWj20220329

29-Mar-2022 08:15:03

9

1486.5000

XLON

07002070000011975-E09hELCiVP8Z20220329

29-Mar-2022 08:15:03

238

1486.5000

XLON

07002070000011975-E09hELCiVP8b20220329

29-Mar-2022 08:16:08

189

1488.5000

XLON

07002070000012482-E09hELCiVQdA20220329

29-Mar-2022 08:17:00

208

1487.0000

XLON

07002070000012460-E09hELCiVS4f20220329

29-Mar-2022 08:47:23

132

1487.5000

XLON

05002050000025595-E09hELCiW2qE20220329

29-Mar-2022 08:56:05

122

1486.0000

XLON

05002050000028270-E09hELCiWAv320220329

29-Mar-2022 08:58:45

128

1485.5000

XLON

05002050000028874-E09hELCiWD3T20220329

29-Mar-2022 09:06:22

167

1487.5000

XLON

05002050000031481-E09hELCiWJkn20220329

29-Mar-2022 09:14:15

16

1484.0000

XLON

05002050000032417-E09hELCiWPx920220329

29-Mar-2022 09:14:15

122

1484.0000

XLON

07002070000032362-E09hELCiWPx720220329

29-Mar-2022 09:14:15

19

1484.0000

XLON

07002070000032362-E09hELCiWPx320220329

29-Mar-2022 09:14:15

78

1484.0000

XLON

05002050000032417-E09hELCiWPxF20220329

29-Mar-2022 09:25:16

132

1483.0000

XLON

07002070000036296-E09hELCiWXq420220329

29-Mar-2022 09:25:16

72

1483.0000

XLON

07002070000036296-E09hELCiWXq620220329

29-Mar-2022 09:26:34

50

1483.5000

XLON

07002070000036509-E09hELCiWYzN20220329

29-Mar-2022 09:26:34

56

1483.5000

XLON

07002070000036509-E09hELCiWYzR20220329

29-Mar-2022 09:26:34

150

1483.5000

XLON

07002070000036509-E09hELCiWYzP20220329

29-Mar-2022 09:29:19

217

1482.5000

XLON

05002050000036621-E09hELCiWaaa20220329

29-Mar-2022 09:37:06

264

1480.5000

XLON

05002050000039603-E09hELCiWflb20220329

29-Mar-2022 09:37:22

208

1479.5000

XLON

07002070000038608-E09hELCiWfzo20220329

29-Mar-2022 09:37:22

114

1479.0000

XLON

07002070000037215-E09hELCiWg0L20220329

29-Mar-2022 09:44:59

241

1483.0000

XLON

07002070000041640-E09hELCiWkZe20220329

29-Mar-2022 09:44:59

133

1483.0000

XLON

07002070000041640-E09hELCiWkZY20220329

29-Mar-2022 09:46:42

215

1482.0000

XLON

05002050000042248-E09hELCiWlVo20220329

29-Mar-2022 09:49:13

56

1482.0000

XLON

05002050000042878-E09hELCiWn3s20220329

29-Mar-2022 09:55:55

244

1481.5000

XLON

05002050000045105-E09hELCiWrO220220329

29-Mar-2022 09:55:55

311

1482.0000

XLON

05002050000045243-E09hELCiWrNW20220329

29-Mar-2022 10:03:44

67

1482.0000

XLON

05002050000047575-E09hELCiWwmb20220329

29-Mar-2022 10:03:44

33

1482.0000

XLON

05002050000047575-E09hELCiWwmf20220329

29-Mar-2022 10:03:44

188

1482.0000

XLON

05002050000047575-E09hELCiWwmd20220329

29-Mar-2022 10:06:31

211

1481.5000

XLON

07002070000047493-E09hELCiWyRC20220329

29-Mar-2022 10:07:54

228

1488.0000

XLON

07002070000048566-E09hELCiX2Lh20220329

29-Mar-2022 10:09:22

159

1488.0000

XLON

07002070000048960-E09hELCiX8ac20220329

29-Mar-2022 10:14:30

53

1487.5000

XLON

05002050000049498-E09hELCiXHZZ20220329

29-Mar-2022 10:15:29

60

1487.5000

XLON

05002050000049498-E09hELCiXIVu20220329

29-Mar-2022 10:18:26

107

1487.5000

XLON

07002070000051053-E09hELCiXMsD20220329

29-Mar-2022 10:20:29

103

1488.0000

XLON

05002050000051721-E09hELCiXOrW20220329

29-Mar-2022 11:14:27

94

1487.5000

XLON

07002070000065294-E09hELCiY9Qp20220329

29-Mar-2022 11:54:19

3

1481.5000

XLON

05002050000076504-E09hELCiYcTN20220329

29-Mar-2022 11:54:25

120

1481.5000

XLON

05002050000076504-E09hELCiYcY120220329

29-Mar-2022 11:54:29

62

1481.5000

XLON

05002050000076504-E09hELCiYcZJ20220329

29-Mar-2022 12:06:48

94

1488.0000

XLON

07002070000080228-E09hELCiYlN820220329

29-Mar-2022 12:07:51

132

1487.0000

XLON

07002070000080977-E09hELCiYm6o20220329

29-Mar-2022 12:07:51

94

1486.5000

XLON

07002070000079970-E09hELCiYm6u20220329

29-Mar-2022 12:12:38

27

1485.0000

XLON

05002050000081421-E09hELCiYooi20220329

29-Mar-2022 12:12:38

105

1485.0000

XLON

05002050000081421-E09hELCiYoon20220329

29-Mar-2022 12:14:42

68

1484.0000

XLON

05002050000082647-E09hELCiYqFS20220329

29-Mar-2022 12:15:07

26

1484.0000

XLON

05002050000082647-E09hELCiYqaX20220329

29-Mar-2022 12:17:59

40

1482.5000

XLON

05002050000083156-E09hELCiYryV20220329

29-Mar-2022 12:17:59

54

1482.5000

XLON

05002050000083156-E09hELCiYryS20220329

29-Mar-2022 12:18:39

94

1481.5000

XLON

05002050000082995-E09hELCiYsGY20220329

29-Mar-2022 12:19:36

10

1481.0000

XLON

07002070000083651-E09hELCiYshZ20220329

29-Mar-2022 12:19:44

116

1481.0000

XLON

07002070000083651-E09hELCiYsoK20220329

29-Mar-2022 12:19:59

158

1480.5000

XLON

05002050000083673-E09hELCiYt4720220329

29-Mar-2022 12:25:55

94

1483.5000

XLON

07002070000084924-E09hELCiYwBn20220329

29-Mar-2022 12:26:30

122

1482.5000

XLON

05002050000084997-E09hELCiYwUE20220329

29-Mar-2022 12:30:48

110

1482.5000

XLON

07002070000085793-E09hELCiYzlp20220329

29-Mar-2022 12:40:29

276

1484.5000

XLON

07002070000088860-E09hELCiZ7Cr20220329

29-Mar-2022 12:41:21

199

1489.0000

XLON

05002050000089719-E09hELCiZC9420220329

29-Mar-2022 12:41:21

204

1489.0000

XLON

05002050000089718-E09hELCiZC9220220329

29-Mar-2022 12:41:22

232

1488.0000

XLON

07002070000089745-E09hELCiZCNE20220329

29-Mar-2022 12:42:35

122

1486.5000

XLON

05002050000091264-E09hELCiZK6W20220329

29-Mar-2022 12:42:36

143

1485.5000

XLON

07002070000091286-E09hELCiZKIe20220329

29-Mar-2022 12:44:26

94

1487.5000

XLON

05002050000092458-E09hELCiZQ0s20220329

29-Mar-2022 14:28:38

122

1489.0000

XLON

07002070000148095-E09hELCibjE520220329

29-Mar-2022 15:12:04

1

1489.0000

XLON

07002070000183810-E09hELCid0fo20220329

29-Mar-2022 15:12:04

126

1489.0000

XLON

05002050000186351-E09hELCid0fs20220329

29-Mar-2022 15:12:04

134

1489.0000

XLON

05002050000186892-E09hELCid0fu20220329

29-Mar-2022 15:12:04

112

1489.0000

XLON

07002070000186351-E09hELCid0fq20220329

29-Mar-2022 15:12:04

95

1489.0000

XLON

07002070000183476-E09hELCid0fm20220329

29-Mar-2022 15:13:15

94

1489.0000

XLON

07002070000187673-E09hELCid2vD20220329

29-Mar-2022 15:13:15

95

1489.0000

XLON

07002070000187484-E09hELCid2vB20220329

29-Mar-2022 15:23:58

62

1485.0000

XLON

07002070000195964-E09hELCidJla20220329

29-Mar-2022 15:23:58

283

1485.0000

XLON

07002070000195964-E09hELCidJlY20220329

29-Mar-2022 15:23:58

449

1485.0000

XLON

05002050000195687-E09hELCidJlU20220329

29-Mar-2022 15:25:08

142

1483.0000

XLON

07002070000197162-E09hELCidLv620220329

29-Mar-2022 15:25:10

252

1483.0000

XLON

07002070000197162-E09hELCidLwT20220329

29-Mar-2022 15:25:10

303

1483.0000

XLON

05002050000197148-E09hELCidLwX20220329

29-Mar-2022 15:30:11

215

1488.0000

XLON

05002050000201016-E09hELCidUEZ20220329

29-Mar-2022 15:31:31

103

1488.5000

XLON

05002050000202153-E09hELCidVr520220329

29-Mar-2022 15:32:01

150

1488.5000

XLON

05002050000202433-E09hELCidWLI20220329

29-Mar-2022 15:32:50

215

1487.0000

XLON

05002050000200925-E09hELCidXRH20220329

29-Mar-2022 15:34:27

19

1487.5000

XLON

07002070000204312-E09hELCidZWh20220329

29-Mar-2022 15:34:27

14

1487.5000

XLON

07002070000204312-E09hELCidZWf20220329

29-Mar-2022 15:34:32

122

1488.0000

XLON

05002050000204403-E09hELCidZbk20220329

29-Mar-2022 15:34:51

269

1488.0000

XLON

05002050000204640-E09hELCidZxW20220329

29-Mar-2022 15:34:51

192

1488.5000

XLON

07002070000204598-E09hELCidZwr20220329

29-Mar-2022 15:37:34

277

1488.0000

XLON

07002070000206343-E09hELCideDv20220329

29-Mar-2022 15:39:11

125

1488.0000

XLON

07002070000207361-E09hELCidgBd20220329

29-Mar-2022 15:39:13

272

1487.5000

XLON

05002050000206842-E09hELCidgDZ20220329

29-Mar-2022 15:40:45

150

1487.5000

XLON

07002070000207832-E09hELCidhxk20220329

29-Mar-2022 15:41:37

8

1488.5000

XLON

05002050000209064-E09hELCidivA20220329

29-Mar-2022 15:41:49

171

1487.5000

XLON

07002070000208891-E09hELCidjJK20220329

29-Mar-2022 15:41:50

165

1487.0000

XLON

05002050000207939-E09hELCidjax20220329

29-Mar-2022 15:42:59

170

1485.5000

XLON

07002070000210380-E09hELCidp1a20220329

29-Mar-2022 15:43:44

119

1488.5000

XLON

07002070000210774-E09hELCidqD320220329

29-Mar-2022 15:43:48

167

1488.0000

XLON

07002070000210762-E09hELCidqLN20220329

29-Mar-2022 15:45:19

124

1490.0000

XLON

05002050000212024-E09hELCidsnY20220329

 

 

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