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Smiths Group PLC
Transaction in Own Shares • Mar 30, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
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
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
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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