Transaction in Own Shares • Jul 12, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 0787S Smiths Group PLC 12 July 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 (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 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 11 July 2022 1,416.4701 288,134 1,398.0000 1,426.0000 XLON 11 July 2022 1,416.5655 111,487 1,398.0000 1,426.0000 BATE 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 J.P. Morgan on 11 July 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 [email protected] Matthew Whyte, Company Secretary +44 (0)20 7004 1600 [email protected] 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 11-Jul-2022 08:02:02 1 1400.5000 BATE 24022240200000603-300007JG20220711 11-Jul-2022 08:02:13 246 1400.5000 BATE 24022240200000603-300007K920220711 11-Jul-2022 08:02:15 218 1400.0000 XLON 07002070000002896-E0Aue7PCrVDD20220711 11-Jul-2022 08:02:15 319 1400.0000 XLON 07002070000002896-E0Aue7PCrVD720220711 11-Jul-2022 08:02:17 156 1399.5000 XLON 07002070000002349-E0Aue7PCrVIv20220711 11-Jul-2022 08:02:17 180 1399.5000 BATE 24022240200000251-300007KK20220711 11-Jul-2022 08:02:17 320 1399.5000 XLON 07002070000002349-E0Aue7PCrVIt20220711 11-Jul-2022 08:02:17 48 1399.5000 BATE 24022240200000251-300007KJ20220711 11-Jul-2022 08:02:17 114 1399.5000 XLON 07002070000002349-E0Aue7PCrVIf20220711 11-Jul-2022 08:03:05 198 1399.5000 BATE 24022240200001218-300007NV20220711 11-Jul-2022 08:03:50 232 1399.5000 XLON 05002050000004258-E0Aue7PCrazX20220711 11-Jul-2022 08:04:44 290 1401.0000 BATE 24022240200002253-300007RX20220711 11-Jul-2022 08:04:44 28 1401.5000 BATE 24022240200002293-300007RW20220711 11-Jul-2022 08:04:44 179 1401.5000 BATE 24022240200002293-300007RV20220711 11-Jul-2022 08:04:44 229 1401.0000 XLON 07002070000005154-E0Aue7PCreeC20220711 11-Jul-2022 08:04:50 536 1398.5000 XLON 07002070000003477-E0Aue7PCrevS20220711 11-Jul-2022 08:04:50 208 1400.0000 XLON 07002070000005462-E0Aue7PCreug20220711 11-Jul-2022 08:05:01 1 1398.0000 XLON 07002070000004249-E0Aue7PCrff520220711 11-Jul-2022 08:05:02 101 1398.0000 XLON 07002070000004249-E0Aue7PCrfiI20220711 11-Jul-2022 08:05:05 1 1398.0000 XLON 07002070000004249-E0Aue7PCrfqV20220711 11-Jul-2022 08:06:31 173 1401.5000 BATE 24022240200003441-300007UB20220711 11-Jul-2022 08:06:31 208 1402.5000 BATE 40022400200003686-300007UA20220711 11-Jul-2022 08:06:31 104 1402.5000 BATE 24022240200003583-300007U920220711 11-Jul-2022 08:06:36 166 1401.0000 XLON 05002050000006667-E0Aue7PCrld720220711 11-Jul-2022 08:06:36 60 1401.0000 XLON 05002050000006667-E0Aue7PCrldI20220711 11-Jul-2022 08:07:32 211 1399.5000 XLON 05002050000006457-E0Aue7PCroRz20220711 11-Jul-2022 08:07:32 182 1400.0000 XLON 07002070000007242-E0Aue7PCroQY20220711 11-Jul-2022 08:07:32 23 1400.0000 XLON 07002070000007242-E0Aue7PCroQW20220711 11-Jul-2022 08:08:25 5 1400.5000 BATE 40022400200004704-300007WS20220711 11-Jul-2022 08:08:46 163 1401.5000 BATE 24022240200004669-300007X520220711 11-Jul-2022 08:08:46 366 1401.5000 XLON 05002050000008370-E0Aue7PCrsdC20220711 11-Jul-2022 08:08:53 8 1401.5000 XLON 07002070000008409-E0Aue7PCrsre20220711 11-Jul-2022 08:08:53 289 1401.5000 XLON 07002070000008409-E0Aue7PCrsrM20220711 11-Jul-2022 08:08:58 109 1401.5000 XLON 05002050000008542-E0Aue7PCrszU20220711 11-Jul-2022 08:08:58 3 1401.5000 XLON 07002070000008409-E0Aue7PCrszQ20220711 11-Jul-2022 08:09:09 234 1401.5000 XLON 05002050000008542-E0Aue7PCrtrG20220711 11-Jul-2022 08:09:22 1 1401.5000 BATE 24022240200004967-300007XP20220711 11-Jul-2022 08:09:26 170 1401.5000 BATE 24022240200004967-300007XR20220711 11-Jul-2022 08:10:01 169 1399.5000 BATE 24022240200004632-300007YY20220711 11-Jul-2022 08:10:01 134 1400.5000 BATE 40022400200004740-300007YW20220711 11-Jul-2022 08:10:01 35 1400.5000 BATE 40022400200004740-300007YX20220711 11-Jul-2022 08:10:01 91 1400.5000 XLON 07002070000008258-E0Aue7PCrvyK20220711 11-Jul-2022 08:10:01 384 1401.0000 XLON 05002050000008791-E0Aue7PCrvxi20220711 11-Jul-2022 08:10:01 283 1400.5000 XLON 07002070000008258-E0Aue7PCrvyI20220711 11-Jul-2022 08:10:01 53 1401.0000 XLON 05002050000008791-E0Aue7PCrvxc20220711 11-Jul-2022 08:11:38 132 1401.0000 BATE 40022400200005848-3000082J20220711 11-Jul-2022 08:11:38 329 1401.0000 XLON 05002050000009928-E0Aue7PCs1bb20220711 11-Jul-2022 08:12:02 184 1400.5000 XLON 05002050000009822-E0Aue7PCs2ms20220711 11-Jul-2022 08:12:02 91 1400.5000 XLON 05002050000009822-E0Aue7PCs2mo20220711 11-Jul-2022 08:12:02 185 1400.5000 BATE 24022240200005718-3000083220220711 11-Jul-2022 08:12:20 288 1399.0000 XLON 05002050000010350-E0Aue7PCs4G120220711 11-Jul-2022 08:13:01 191 1400.5000 XLON 05002050000010691-E0Aue7PCs5wT20220711 11-Jul-2022 08:13:02 131 1400.5000 BATE 24022240200006370-3000084Y20220711 11-Jul-2022 08:13:02 1 1400.5000 BATE 24022240200006370-3000084X20220711 11-Jul-2022 08:13:02 119 1400.5000 XLON 05002050000010691-E0Aue7PCs5xF20220711 11-Jul-2022 08:13:13 320 1400.0000 XLON 05002050000010808-E0Aue7PCs6Aw20220711 11-Jul-2022 08:13:21 295 1399.0000 XLON 05002050000010677-E0Aue7PCs6py20220711 11-Jul-2022 08:13:21 198 1399.0000 BATE 24022240200006358-3000085M20220711 11-Jul-2022 08:13:47 271 1398.0000 XLON 07002070000009848-E0Aue7PCs8C720220711 11-Jul-2022 08:15:02 1 1398.0000 BATE 40022400200007297-3000089K20220711 11-Jul-2022 08:15:19 352 1398.5000 XLON 05002050000012062-E0Aue7PCsDh620220711 11-Jul-2022 08:15:26 1 1398.0000 BATE 40022400200007297-300008CC20220711 11-Jul-2022 08:16:01 1 1398.5000 BATE 40022400200007903-300008DP20220711 11-Jul-2022 08:16:26 1 1399.5000 BATE 40022400200008096-300008EI20220711 11-Jul-2022 08:16:28 181 1399.0000 XLON 05002050000012795-E0Aue7PCsGzg20220711 11-Jul-2022 08:16:28 245 1399.0000 XLON 05002050000012795-E0Aue7PCsGze20220711 11-Jul-2022 08:16:28 262 1399.5000 BATE 40022400200008096-300008EJ20220711 11-Jul-2022 08:16:30 124 1398.5000 BATE 40022400200007903-300008EM20220711 11-Jul-2022 08:16:30 454 1398.5000 XLON 07002070000012548-E0Aue7PCsH8e20220711 11-Jul-2022 08:16:30 61 1398.5000 XLON 07002070000012548-E0Aue7PCsH8b20220711 11-Jul-2022 08:18:31 217 1401.0000 BATE 24022240200009177-300008K320220711 11-Jul-2022 08:18:34 290 1401.0000 XLON 05002050000013605-E0Aue7PCsLsW20220711 11-Jul-2022 08:18:34 160 1401.0000 XLON 05002050000013605-E0Aue7PCsLsZ20220711 11-Jul-2022 08:19:21 37 1400.5000 BATE 24022240200008883-300008NF20220711 11-Jul-2022 08:19:21 311 1400.5000 XLON 07002070000013321-E0Aue7PCsN8h20220711 11-Jul-2022 08:19:21 187 1400.5000 BATE 24022240200008883-300008NE20220711 11-Jul-2022 08:19:21 132 1400.5000 XLON 07002070000013321-E0Aue7PCsN8f20220711 11-Jul-2022 08:21:14 143 1402.5000 XLON 05002050000014436-E0Aue7PCsT7j20220711 11-Jul-2022 08:21:14 129 1402.5000 XLON 05002050000014436-E0Aue7PCsT7h20220711 11-Jul-2022 08:21:14 6 1402.5000 BATE 40022400200010737-300008SJ20220711 11-Jul-2022 08:21:14 36 1402.5000 BATE 40022400200010737-300008SK20220711 11-Jul-2022 08:21:14 61 1402.5000 BATE 40022400200010737-300008SI20220711 11-Jul-2022 08:21:14 55 1402.5000 BATE 40022400200010737-300008SH20220711 11-Jul-2022 08:21:14 352 1402.5000 XLON 05002050000014436-E0Aue7PCsT7f20220711 11-Jul-2022 08:21:14 76 1403.0000 BATE 40022400200010769-300008SG20220711 11-Jul-2022 08:21:14 293 1403.0000 XLON 07002070000014502-E0Aue7PCsT6y20220711 11-Jul-2022 08:21:14 68 1403.0000 BATE 40022400200010769-300008SF20220711 11-Jul-2022 08:21:14 20 1403.0000 XLON 07002070000014502-E0Aue7PCsT7020220711 11-Jul-2022 08:21:14 145 1403.0000 XLON 05002050000014514-E0Aue7PCsT7220220711 11-Jul-2022 08:22:27 333 1402.5000 XLON 07002070000015144-E0Aue7PCsVgW20220711 11-Jul-2022 08:22:28 148 1402.5000 BATE 24022240200011574-300008VD20220711 11-Jul-2022 08:22:42 38 1402.5000 XLON 07002070000015415-E0Aue7PCsWCV20220711 11-Jul-2022 08:22:42 777 1402.5000 XLON 07002070000015415-E0Aue7PCsWCT20220711 11-Jul-2022 08:23:09 122 1402.5000 BATE 40022400200012009-300008WI20220711 11-Jul-2022 08:23:09 9 1402.5000 BATE 40022400200012009-300008WG20220711 11-Jul-2022 08:23:09 63 1402.5000 BATE 40022400200012009-300008WH20220711 11-Jul-2022 08:23:09 211 1403.0000 BATE 40022400200012168-300008WE20220711 11-Jul-2022 08:23:09 326 1402.5000 XLON 05002050000015510-E0Aue7PCsX9920220711 11-Jul-2022 08:23:19 176 1402.0000 BATE 40022400200011982-300008X920220711 11-Jul-2022 08:23:19 369 1401.5000 XLON 05002050000013994-E0Aue7PCsXZP20220711 11-Jul-2022 08:23:19 17 1402.0000 BATE 40022400200011982-300008X820220711 11-Jul-2022 08:23:19 1 1402.0000 BATE 40022400200011982-300008X720220711 11-Jul-2022 08:24:22 1 1401.0000 XLON 05002050000016099-E0Aue7PCsZxz20220711 11-Jul-2022 08:24:23 1 1401.0000 BATE 40022400200013057-300008ZF20220711 11-Jul-2022 08:24:24 116 1401.0000 BATE 40022400200013057-300008ZG20220711 11-Jul-2022 08:24:42 398 1400.5000 XLON 07002070000016100-E0Aue7PCsac720220711 11-Jul-2022 08:24:42 129 1400.5000 BATE 24022240200013056-300008ZP20220711 11-Jul-2022 08:24:49 278 1400.0000 XLON 07002070000016074-E0Aue7PCsamc20220711 11-Jul-2022 08:24:49 61 1400.0000 XLON 07002070000016074-E0Aue7PCsamQ20220711 11-Jul-2022 08:24:49 140 1400.0000 XLON 07002070000016074-E0Aue7PCsama20220711 11-Jul-2022 08:26:04 1 1399.5000 BATE 24022240200013770-3000091W20220711 11-Jul-2022 08:26:19 1 1399.5000 BATE 24022240200013770-3000092D20220711 11-Jul-2022 08:26:24 1 1399.5000 BATE 24022240200013770-3000092H20220711 11-Jul-2022 08:26:25 1 1399.5000 BATE 24022240200013770-3000092K20220711 11-Jul-2022 08:26:46 327 1399.5000 XLON 05002050000016761-E0Aue7PCseeP20220711 11-Jul-2022 08:26:46 96 1399.5000 BATE 24022240200013770-3000093G20220711 11-Jul-2022 08:26:46 55 1399.5000 BATE 24022240200013770-3000093F20220711 11-Jul-2022 08:26:46 93 1399.5000 XLON 05002050000016761-E0Aue7PCseeM20220711 11-Jul-2022 08:27:42 580 1401.5000 XLON 07002070000017377-E0Aue7PCsgJa20220711 11-Jul-2022 08:27:43 101 1401.0000 XLON 05002050000017376-E0Aue7PCsgKu20220711 11-Jul-2022 08:27:43 191 1401.0000 BATE 40022400200014604-3000095I20220711 11-Jul-2022 08:27:55 345 1400.5000 XLON 05002050000017336-E0Aue7PCsgcZ20220711 11-Jul-2022 08:27:55 134 1400.5000 BATE 40022400200014531-3000095R20220711 11-Jul-2022 08:28:07 183 1399.5000 XLON 07002070000017125-E0Aue7PCsgqq20220711 11-Jul-2022 08:28:22 70 1399.5000 XLON 07002070000017125-E0Aue7PCshJm20220711 11-Jul-2022 08:28:23 33 1399.5000 XLON 05002050000017126-E0Aue7PCshMh20220711 11-Jul-2022 08:28:23 3 1399.5000 XLON 07002070000017125-E0Aue7PCshMf20220711 11-Jul-2022 08:28:30 98 1399.5000 XLON 05002050000017126-E0Aue7PCshYK20220711 11-Jul-2022 08:29:53 218 1399.5000 BATE 40022400200015809-3000098S20220711 11-Jul-2022 08:29:53 434 1399.5000 XLON 05002050000017887-E0Aue7PCskAO20220711 11-Jul-2022 08:31:28 244 1399.5000 BATE 24022240200016787-300009DL20220711 11-Jul-2022 08:31:28 126 1399.5000 XLON 05002050000018490-E0Aue7PCsoSP20220711 11-Jul-2022 08:31:28 281 1399.5000 XLON 07002070000018421-E0Aue7PCsoSL20220711 11-Jul-2022 08:31:28 488 1399.5000 XLON 07002070000018520-E0Aue7PCsoSN20220711 11-Jul-2022 08:31:29 156 1399.0000 BATE 24022240200015792-300009DN20220711 11-Jul-2022 08:33:03 464 1401.5000 XLON 07002070000019404-E0Aue7PCsrG820220711 11-Jul-2022 08:33:23 3 1401.0000 BATE 40022400200018159-300009I820220711 11-Jul-2022 08:33:24 2 1401.0000 BATE 40022400200018159-300009I920220711 11-Jul-2022 08:33:30 106 1401.0000 BATE 40022400200018159-300009II20220711 11-Jul-2022 08:33:30 20 1401.0000 BATE 40022400200018159-300009IJ20220711 11-Jul-2022 08:34:28 75 1403.0000 BATE 40022400200018932-300009LF20220711 11-Jul-2022 08:34:28 154 1403.0000 BATE 40022400200018932-300009LE20220711 11-Jul-2022 08:34:28 154 1403.0000 BATE 24022240200018911-300009LD20220711 11-Jul-2022 08:35:22 200 1405.0000 XLON 05002050000020512-E0Aue7PCsvuT20220711 11-Jul-2022 08:35:35 492 1404.0000 XLON 07002070000020625-E0Aue7PCswIo20220711 11-Jul-2022 08:36:02 97 1404.0000 XLON 05002050000020761-E0Aue7PCsxFV20220711 11-Jul-2022 08:36:15 170 1404.5000 BATE 24022240200020095-300009ON20220711 11-Jul-2022 08:36:15 41 1404.5000 BATE 24022240200020095-300009OM20220711 11-Jul-2022 08:36:16 62 1404.0000 XLON 05002050000020761-E0Aue7PCsxkR20220711 11-Jul-2022 08:36:16 194 1404.0000 BATE 40022400200020011-300009OP20220711 11-Jul-2022 08:36:53 351 1404.0000 XLON 05002050000020761-E0Aue7PCsyjw20220711 11-Jul-2022 08:38:46 629 1406.0000 XLON 07002070000021739-E0Aue7PCt2jL20220711 11-Jul-2022 08:38:46 178 1406.0000 BATE 40022400200021052-300009TL20220711 11-Jul-2022 08:38:46 186 1405.5000 BATE 40022400200021031-300009TP20220711 11-Jul-2022 08:38:46 24 1406.0000 BATE 40022400200021052-300009TM20220711 11-Jul-2022 08:38:46 629 1405.5000 XLON 05002050000021606-E0Aue7PCt2kD20220711 11-Jul-2022 08:38:46 124 1405.0000 BATE 24022240200021034-300009TR20220711 11-Jul-2022 08:38:46 240 1405.0000 XLON 05002050000021643-E0Aue7PCt2lD20220711 11-Jul-2022 08:38:46 144 1405.0000 XLON 05002050000021643-E0Aue7PCt2lG20220711 11-Jul-2022 08:39:33 223 1405.0000 XLON 05002050000022247-E0Aue7PCt4Kd20220711 11-Jul-2022 08:39:47 170 1405.0000 BATE 40022400200021853-300009VR20220711 11-Jul-2022 08:39:47 30 1405.0000 XLON 07002070000022330-E0Aue7PCt4gX20220711 11-Jul-2022 08:39:47 363 1405.0000 XLON 07002070000022330-E0Aue7PCt4gc20220711 11-Jul-2022 08:39:47 36 1405.0000 XLON 05002050000022247-E0Aue7PCt4gR20220711 11-Jul-2022 08:39:47 241 1405.0000 XLON 05002050000022247-E0Aue7PCt4gV20220711 11-Jul-2022 08:39:55 136 1404.5000 BATE 24022240200021852-300009VT20220711 11-Jul-2022 08:41:02 2 1402.5000 XLON 05002050000022813-E0Aue7PCt7DP20220711 11-Jul-2022 08:41:02 36 1402.5000 XLON 05002050000022813-E0Aue7PCt7C620220711 11-Jul-2022 08:41:24 1 1403.0000 BATE 24022240200023051-300009ZJ20220711 11-Jul-2022 08:41:32 122 1403.5000 BATE 24022240200023134-300009ZO20220711 11-Jul-2022 08:41:38 23 1403.0000 BATE 24022240200023051-300009ZT20220711 11-Jul-2022 08:41:38 179 1403.0000 XLON 07002070000023051-E0Aue7PCt88G20220711 11-Jul-2022 08:41:38 147 1403.0000 XLON 07002070000023051-E0Aue7PCt88P20220711 11-Jul-2022 08:41:38 88 1403.0000 BATE 24022240200023051-300009ZU20220711 11-Jul-2022 08:42:40 273 1402.5000 XLON 05002050000022813-E0Aue7PCt9VW20220711 11-Jul-2022 08:42:40 23 1402.5000 XLON 05002050000022813-E0Aue7PCt9Wd20220711 11-Jul-2022 08:42:43 334 1402.0000 XLON 07002070000022926-E0Aue7PCt9wg20220711 11-Jul-2022 08:42:44 62 1401.5000 BATE 24022240200023846-30000A1T20220711 11-Jul-2022 08:42:48 12 1401.5000 BATE 24022240200023846-30000A1Y20220711 11-Jul-2022 08:43:10 89 1401.5000 BATE 24022240200023846-30000A2J20220711 11-Jul-2022 08:44:57 331 1402.5000 XLON 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11-Jul-2022 16:26:54 91 1420.0000 XLON 05002050000215559-E0Aue7PD2nsV20220711 11-Jul-2022 16:27:36 246 1420.5000 XLON 05002050000216746-E0Aue7PD2p6920220711 11-Jul-2022 16:27:37 216 1420.5000 XLON 05002050000216746-E0Aue7PD2p9t20220711 11-Jul-2022 16:28:01 161 1420.0000 XLON 07002070000217103-E0Aue7PD2pbt20220711 11-Jul-2022 16:28:23 180 1420.0000 XLON 07002070000217103-E0Aue7PD2q7l20220711 11-Jul-2022 16:28:42 65 1420.0000 XLON 07002070000217103-E0Aue7PD2qYG20220711 11-Jul-2022 16:28:42 88 1420.0000 XLON 07002070000217178-E0Aue7PD2qYI20220711 This information is provided by RNS, the news service of the London Stock Exchange. 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