REG - Smiths Group PLC - Transaction in Own Shares
27/03/2024 07:00
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RNS Number : 3984I Smiths Group PLC 27 March 2024
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 26 March 2024, as
announced on 26 March 2024:
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
26 March 2024 1,703.4336 16,400 1,662.5000 1,728.0000 XLON
26 March 2024 1,704.3799 8,200 1,674.0000 1,727.0000 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 26 March 2024 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:
Siobhán Andrews, Smiths Group
+44 (0) 7920 230093
siobhan.andrews@smiths.com (mailto:siobhan.andrews@smiths.com)
Matthew Whyte, Company Secretary
+44 (0) 7775 982 879
Matthew.whyte@smiths.com (mailto: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 our
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, Safety & Security and
Aerospace. Listed on the London Stock Exchange, Smiths employs more than
15,000 colleagues in over 50 countries. For more information visit
www.smiths.com (http://www.smiths.com) .
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
26-Mar-2024 08:24:07 102 1665.5000 XLON 05003050000007836-E0IDAel8rV9f20240326
26-Mar-2024 08:25:31 117 1662.5000 XLON 07003070000008002-E0IDAel8rWx120240326
26-Mar-2024 08:26:27 88 1665.5000 XLON 05003050000008522-E0IDAel8rY3b20240326
26-Mar-2024 08:26:28 15 1665.5000 XLON 05003050000008522-E0IDAel8rY5J20240326
26-Mar-2024 08:35:38 104 1667.5000 XLON 05003050000010438-E0IDAel8rlxe20240326
26-Mar-2024 08:38:57 102 1676.0000 XLON 07003070000010888-E0IDAel8rqtn20240326
26-Mar-2024 08:38:58 102 1675.0000 XLON 07003070000010883-E0IDAel8rquT20240326
26-Mar-2024 08:42:00 108 1674.0000 BATE 40553405500015863-300006XS20240326
26-Mar-2024 08:42:02 18 1673.0000 XLON 07003070000011021-E0IDAel8rvUm20240326
26-Mar-2024 08:42:02 30 1673.0000 XLON 07003070000011021-E0IDAel8rvUr20240326
26-Mar-2024 08:42:02 54 1673.0000 XLON 07003070000011021-E0IDAel8rvUd20240326
26-Mar-2024 08:51:35 103 1683.5000 XLON 05003050000012813-E0IDAel8s6yw20240326
26-Mar-2024 08:53:46 133 1685.5000 XLON 07003070000012954-E0IDAel8s9i120240326
26-Mar-2024 08:53:46 102 1684.0000 BATE 24053240500021774-300007DF20240326
26-Mar-2024 08:56:15 112 1682.0000 XLON 07003070000012735-E0IDAel8sCl120240326
26-Mar-2024 09:03:29 102 1696.0000 XLON 07003070000014489-E0IDAel8sKA920240326
26-Mar-2024 09:03:29 76 1696.0000 BATE 40553405500026044-300007PQ20240326
26-Mar-2024 09:03:29 27 1696.0000 BATE 40553405500026044-300007PP20240326
26-Mar-2024 09:03:36 103 1695.0000 XLON 05003050000014480-E0IDAel8sKLU20240326
26-Mar-2024 09:04:52 153 1698.0000 XLON 07003070000014731-E0IDAel8sLVz20240326
26-Mar-2024 09:08:27 103 1708.5000 XLON 07003070000015136-E0IDAel8sPUq20240326
26-Mar-2024 09:12:20 103 1718.5000 BATE 24053240500030231-3000080D20240326
26-Mar-2024 09:12:20 103 1719.0000 XLON 05003050000015669-E0IDAel8sUFB20240326
26-Mar-2024 09:12:25 103 1715.5000 BATE 40553405500029742-3000080G20240326
26-Mar-2024 09:15:10 109 1705.5000 XLON 05003050000016163-E0IDAel8sXV420240326
26-Mar-2024 09:15:10 103 1705.0000 BATE 24053240500031974-3000084Y20240326
26-Mar-2024 09:15:22 123 1702.5000 BATE 24053240500031973-3000085E20240326
26-Mar-2024 09:17:01 111 1700.0000 BATE 40553405500032330-3000087I20240326
26-Mar-2024 09:19:59 110 1706.0000 XLON 07003070000017057-E0IDAel8scG720240326
26-Mar-2024 09:24:54 102 1712.0000 XLON 05003050000017635-E0IDAel8shJN20240326
26-Mar-2024 09:25:02 107 1709.0000 BATE 24053240500034978-300008HJ20240326
26-Mar-2024 09:29:09 103 1702.0000 XLON 05003050000018195-E0IDAel8slCz20240326
26-Mar-2024 09:35:00 108 1705.5000 XLON 07003070000018893-E0IDAel8sr5E20240326
26-Mar-2024 09:35:00 104 1705.5000 BATE 40553405500039241-300008X620240326
26-Mar-2024 09:41:27 103 1708.5000 XLON 07003070000020129-E0IDAel8sy2n20240326
26-Mar-2024 09:41:27 102 1707.0000 BATE 40553405500042964-3000096D20240326
26-Mar-2024 09:44:58 103 1708.5000 XLON 05003050000020461-E0IDAel8t0jt20240326
26-Mar-2024 09:51:53 75 1711.0000 XLON 05003050000021314-E0IDAel8t5zm20240326
26-Mar-2024 09:51:53 28 1711.0000 XLON 05003050000021314-E0IDAel8t5zo20240326
26-Mar-2024 09:53:14 112 1709.5000 XLON 07003070000021642-E0IDAel8t6qg20240326
26-Mar-2024 09:53:37 110 1709.0000 BATE 40553405500046852-300009IW20240326
26-Mar-2024 09:55:15 104 1706.5000 XLON 07003070000021832-E0IDAel8t87l20240326
26-Mar-2024 09:59:49 102 1708.0000 XLON 05003050000022219-E0IDAel8tBjV20240326
26-Mar-2024 10:02:19 109 1706.5000 BATE 24053240500051429-300009VH20240326
26-Mar-2024 10:02:19 112 1706.0000 XLON 07003070000022634-E0IDAel8tEZL20240326
26-Mar-2024 10:12:31 108 1719.0000 XLON 07003070000024094-E0IDAel8tPHb20240326
26-Mar-2024 10:12:54 103 1718.5000 BATE 24053240500057196-30000ABK20240326
26-Mar-2024 10:14:59 104 1716.5000 XLON 05003050000024090-E0IDAel8tRap20240326
26-Mar-2024 10:17:05 102 1717.0000 BATE 24053240500059378-30000AHL20240326
26-Mar-2024 10:17:05 102 1717.5000 XLON 07003070000024703-E0IDAel8tTHQ20240326
26-Mar-2024 10:19:05 103 1720.5000 XLON 05003050000024761-E0IDAel8tV5T20240326
26-Mar-2024 10:22:57 71 1723.5000 XLON 05003050000025030-E0IDAel8tYJQ20240326
26-Mar-2024 10:22:57 35 1723.5000 XLON 05003050000025030-E0IDAel8tYJT20240326
26-Mar-2024 10:23:23 112 1722.5000 BATE 24053240500061320-30000ASF20240326
26-Mar-2024 10:29:37 104 1716.5000 XLON 05003050000025919-E0IDAel8tdr020240326
26-Mar-2024 10:33:05 103 1714.5000 XLON 05003050000026065-E0IDAel8tgnB20240326
26-Mar-2024 10:40:44 104 1714.5000 XLON 07003070000027604-E0IDAel8tmwy20240326
26-Mar-2024 10:42:06 103 1713.0000 BATE 24053240500065610-30000BJO20240326
26-Mar-2024 10:43:10 61 1712.5000 XLON 07003070000027743-E0IDAel8toJa20240326
26-Mar-2024 10:43:34 44 1712.5000 XLON 07003070000027743-E0IDAel8tofM20240326
26-Mar-2024 10:44:58 105 1709.5000 XLON 05003050000027933-E0IDAel8tpKV20240326
26-Mar-2024 10:51:33 108 1716.0000 XLON 07003070000029028-E0IDAel8tuNC20240326
26-Mar-2024 10:51:33 108 1716.0000 BATE 24053240500074851-30000BX420240326
26-Mar-2024 10:55:26 103 1722.0000 XLON 05003050000029117-E0IDAel8txwT20240326
26-Mar-2024 10:55:57 110 1721.0000 BATE 40553405500076243-30000C3Y20240326
26-Mar-2024 11:04:31 103 1727.5000 XLON 05003050000030172-E0IDAel8u5V320240326
26-Mar-2024 11:04:59 100 1727.0000 BATE 40553405500080736-30000CJN20240326
26-Mar-2024 11:04:59 2 1727.0000 BATE 40553405500080736-30000CJO20240326
26-Mar-2024 11:07:16 124 1725.5000 XLON 05003050000030303-E0IDAel8u7vs20240326
26-Mar-2024 11:09:24 103 1726.5000 XLON 07003070000031051-E0IDAel8u9M720240326
26-Mar-2024 11:10:43 72 1724.0000 XLON 05003050000030993-E0IDAel8uAoh20240326
26-Mar-2024 11:10:43 104 1724.5000 BATE 40553405500082568-30000CSY20240326
26-Mar-2024 11:10:43 39 1724.0000 XLON 05003050000030993-E0IDAel8uAoj20240326
26-Mar-2024 11:14:48 109 1716.5000 BATE 40553405500085335-30000CWK20240326
26-Mar-2024 11:20:01 109 1710.5000 XLON 07003070000032022-E0IDAel8uI6N20240326
26-Mar-2024 11:27:21 104 1715.5000 BATE 24053240500091678-30000DED20240326
26-Mar-2024 11:27:21 102 1715.5000 XLON 07003070000033188-E0IDAel8uNx220240326
26-Mar-2024 11:32:52 103 1720.5000 XLON 05003050000033743-E0IDAel8uSNm20240326
26-Mar-2024 11:43:06 103 1726.0000 XLON 05003050000034656-E0IDAel8ua2V20240326
26-Mar-2024 11:47:22 103 1728.0000 XLON 05003050000035554-E0IDAel8ucxT20240326
26-Mar-2024 11:50:36 103 1726.5000 XLON 07003070000035496-E0IDAel8ufJD20240326
26-Mar-2024 11:52:41 47 1726.0000 XLON 05003050000036108-E0IDAel8ugbp20240326
26-Mar-2024 11:52:41 102 1726.0000 BATE 24053240500100742-30000EDE20240326
26-Mar-2024 11:52:41 55 1726.0000 XLON 05003050000036108-E0IDAel8ugbk20240326
26-Mar-2024 11:54:38 111 1725.0000 XLON 07003070000036351-E0IDAel8ui9j20240326
26-Mar-2024 11:55:32 67 1722.5000 XLON 07003070000036495-E0IDAel8uieh20240326
26-Mar-2024 11:55:32 35 1722.5000 XLON 07003070000036495-E0IDAel8uieq20240326
26-Mar-2024 12:01:03 104 1720.0000 XLON 07003070000036788-E0IDAel8umvt20240326
26-Mar-2024 12:01:03 112 1720.0000 BATE 24053240500104035-30000ERN20240326
26-Mar-2024 12:04:38 102 1718.0000 XLON 05003050000037366-E0IDAel8upWL20240326
26-Mar-2024 12:08:58 110 1723.0000 XLON 07003070000037995-E0IDAel8ut8r20240326
26-Mar-2024 12:13:56 104 1727.5000 XLON 07003070000038798-E0IDAel8uwsj20240326
26-Mar-2024 12:21:27 110 1725.5000 BATE 40553405500114666-30000FPY20240326
26-Mar-2024 12:21:27 106 1725.5000 XLON 05003050000038768-E0IDAel8v1T720240326
26-Mar-2024 12:23:27 112 1724.0000 BATE 24053240500112879-30000FSD20240326
26-Mar-2024 12:24:24 125 1723.0000 XLON 05003050000039806-E0IDAel8v3Hw20240326
26-Mar-2024 12:29:34 104 1721.5000 XLON 07003070000040138-E0IDAel8v7dc20240326
26-Mar-2024 12:31:09 42 1721.5000 XLON 07003070000040978-E0IDAel8v9S820240326
26-Mar-2024 12:31:09 64 1721.5000 XLON 07003070000040978-E0IDAel8v9SA20240326
26-Mar-2024 12:31:10 78 1721.0000 BATE 40553405500117289-30000G5220240326
26-Mar-2024 12:31:10 51 1721.0000 BATE 40553405500117289-30000G5120240326
26-Mar-2024 12:34:00 108 1718.5000 XLON 07003070000041262-E0IDAel8vCGD20240326
26-Mar-2024 12:34:00 105 1718.0000 BATE 40553405500120994-30000G9B20240326
26-Mar-2024 12:38:43 14 1716.0000 XLON 05003050000041622-E0IDAel8vG5L20240326
26-Mar-2024 12:38:43 89 1716.0000 XLON 05003050000041622-E0IDAel8vG5J20240326
26-Mar-2024 12:38:51 103 1715.0000 BATE 40553405500124568-30000GHS20240326
26-Mar-2024 12:42:10 108 1709.5000 XLON 07003070000042372-E0IDAel8vIAY20240326
26-Mar-2024 12:43:24 17 1708.0000 BATE 40553405500126192-30000GQP20240326
26-Mar-2024 12:43:24 95 1708.0000 BATE 40553405500126192-30000GQQ20240326
26-Mar-2024 12:48:12 102 1714.0000 XLON 05003050000043262-E0IDAel8vOCm20240326
26-Mar-2024 12:48:56 35 1713.0000 BATE 24053240500130428-30000H3N20240326
26-Mar-2024 12:48:56 67 1713.0000 BATE 24053240500130428-30000H3M20240326
26-Mar-2024 12:50:46 104 1714.0000 XLON 05003050000043509-E0IDAel8vQG020240326
26-Mar-2024 12:55:59 105 1712.5000 XLON 05003050000043913-E0IDAel8vU0j20240326
26-Mar-2024 12:55:59 77 1711.5000 BATE 40553405500132917-30000HEQ20240326
26-Mar-2024 12:55:59 32 1711.5000 BATE 40553405500132917-30000HER20240326
26-Mar-2024 13:03:00 102 1713.5000 BATE 24053240500138355-30000HRT20240326
26-Mar-2024 13:03:00 103 1714.0000 XLON 07003070000045137-E0IDAel8vZOL20240326
26-Mar-2024 13:04:15 102 1712.5000 XLON 05003050000045196-E0IDAel8vaKu20240326
26-Mar-2024 13:09:01 110 1710.0000 XLON 07003070000045810-E0IDAel8vdZK20240326
26-Mar-2024 13:12:03 9 1707.5000 BATE 40553405500142103-30000I6C20240326
26-Mar-2024 13:12:03 67 1707.5000 BATE 40553405500142103-30000I6A20240326
26-Mar-2024 13:12:03 103 1708.0000 XLON 05003050000046332-E0IDAel8vfa320240326
26-Mar-2024 13:12:03 20 1707.5000 BATE 40553405500142103-30000I6B20240326
26-Mar-2024 13:12:03 13 1707.5000 BATE 40553405500142103-30000I6D20240326
26-Mar-2024 13:14:55 103 1704.5000 XLON 07003070000046810-E0IDAel8vi3r20240326
26-Mar-2024 13:23:15 105 1697.0000 XLON 07003070000047676-E0IDAel8vp9h20240326
26-Mar-2024 13:26:19 40 1699.0000 BATE 40553405500149648-30000IYR20240326
26-Mar-2024 13:26:19 107 1700.5000 XLON 05003050000048210-E0IDAel8vrbl20240326
26-Mar-2024 13:26:19 66 1699.0000 BATE 40553405500149648-30000IYS20240326
26-Mar-2024 13:29:15 103 1703.5000 XLON 07003070000049074-E0IDAel8vuCL20240326
26-Mar-2024 13:29:39 105 1702.0000 BATE 40553405500152295-30000J5920240326
26-Mar-2024 13:30:30 105 1701.0000 XLON 07003070000049148-E0IDAel8vwq520240326
26-Mar-2024 13:33:35 44 1703.5000 XLON 07003070000050033-E0IDAel8w2TR20240326
26-Mar-2024 13:33:36 65 1703.5000 XLON 07003070000050033-E0IDAel8w2TT20240326
26-Mar-2024 13:34:43 108 1702.0000 BATE 40553405500155044-30000JPY20240326
26-Mar-2024 13:35:06 106 1700.0000 XLON 07003070000050348-E0IDAel8w4bd20240326
26-Mar-2024 13:36:34 112 1698.5000 XLON 05003050000050574-E0IDAel8w6Ya20240326
26-Mar-2024 13:38:19 102 1696.5000 XLON 05003050000050817-E0IDAel8w95x20240326
26-Mar-2024 13:38:19 34 1696.5000 BATE 40553405500156778-30000K7320240326
26-Mar-2024 13:38:19 70 1696.5000 BATE 40553405500156778-30000K7220240326
26-Mar-2024 13:40:14 111 1698.5000 XLON 05003050000051062-E0IDAel8wBHT20240326
26-Mar-2024 13:44:46 103 1702.0000 XLON 05003050000051828-E0IDAel8wHBF20240326
26-Mar-2024 13:51:47 20 1703.5000 XLON 07003070000053152-E0IDAel8wQpS20240326
26-Mar-2024 13:51:47 68 1703.5000 XLON 07003070000053152-E0IDAel8wQpQ20240326
26-Mar-2024 13:51:47 2 1703.5000 XLON 07003070000053152-E0IDAel8wQpU20240326
26-Mar-2024 13:51:47 31 1704.0000 XLON 07003070000053128-E0IDAel8wQox20240326
26-Mar-2024 13:51:47 71 1704.0000 XLON 07003070000053128-E0IDAel8wQov20240326
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26-Mar-2024 13:55:36 103 1705.5000 BATE 40553405500166682-30000LO820240326
26-Mar-2024 13:57:26 112 1704.0000 XLON 05003050000054252-E0IDAel8wXY420240326
26-Mar-2024 13:57:40 124 1701.0000 BATE 40553405500167163-30000LTT20240326
26-Mar-2024 14:01:21 22 1705.5000 XLON 05003050000054764-E0IDAel8wbjS20240326
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26-Mar-2024 14:05:05 129 1709.5000 XLON 07003070000055926-E0IDAel8whVS20240326
26-Mar-2024 14:05:26 94 1709.0000 BATE 24053240500173128-30000MIZ20240326
26-Mar-2024 14:05:26 18 1709.0000 BATE 24053240500173128-30000MJ020240326
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26-Mar-2024 14:06:26 110 1706.5000 XLON 05003050000056175-E0IDAel8wjAW20240326
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26-Mar-2024 14:21:50 86 1702.0000 BATE 24053240500173848-30000NTC20240326
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26-Mar-2024 14:21:50 102 1702.5000 XLON 05003050000058758-E0IDAel8x0pd20240326
26-Mar-2024 14:23:23 114 1699.5000 BATE 24053240500179577-30000NX420240326
26-Mar-2024 14:23:27 62 1699.0000 XLON 07003070000059525-E0IDAel8x2Ra20240326
26-Mar-2024 14:23:27 40 1699.0000 XLON 07003070000059525-E0IDAel8x2Rz20240326
26-Mar-2024 14:35:11 106 1702.5000 XLON 05003050000060695-E0IDAel8xFOn20240326
26-Mar-2024 14:35:11 122 1702.5000 BATE 24053240500188754-30000OY620240326
26-Mar-2024 14:35:11 102 1702.0000 XLON 05003050000060946-E0IDAel8xFPS20240326
26-Mar-2024 14:38:01 112 1702.5000 XLON 05003050000061610-E0IDAel8xIW020240326
26-Mar-2024 14:38:01 103 1702.5000 XLON 07003070000061743-E0IDAel8xIVy20240326
26-Mar-2024 14:38:01 122 1702.5000 BATE 40553405500190151-30000P9B20240326
26-Mar-2024 14:39:55 103 1704.0000 XLON 07003070000062268-E0IDAel8xKaQ20240326
26-Mar-2024 14:41:40 102 1702.5000 BATE 24053240500193728-30000PIN20240326
26-Mar-2024 14:41:40 112 1702.5000 XLON 07003070000062536-E0IDAel8xMmt20240326
26-Mar-2024 14:41:51 132 1702.0000 BATE 40553405500191172-30000PJD20240326
26-Mar-2024 14:41:55 102 1701.0000 BATE 40553405500186788-30000PJO20240326
26-Mar-2024 14:43:44 37 1696.5000 XLON 07003070000062896-E0IDAel8xPsa20240326
26-Mar-2024 14:43:44 66 1696.5000 XLON 07003070000062896-E0IDAel8xPsc20240326
26-Mar-2024 14:46:18 110 1696.0000 XLON 05003050000063064-E0IDAel8xTH620240326
26-Mar-2024 14:52:40 37 1702.5000 XLON 05003050000064262-E0IDAel8xaex20240326
26-Mar-2024 14:52:40 86 1702.5000 XLON 05003050000064262-E0IDAel8xaez20240326
26-Mar-2024 14:52:46 103 1702.0000 XLON 07003070000064450-E0IDAel8xaka20240326
26-Mar-2024 14:53:43 102 1699.5000 XLON 07003070000064628-E0IDAel8xbqo20240326
26-Mar-2024 14:55:40 106 1699.0000 XLON 07003070000064899-E0IDAel8xdn320240326
26-Mar-2024 14:58:40 103 1701.0000 XLON 05003050000065313-E0IDAel8xgO920240326
26-Mar-2024 14:59:40 44 1699.0000 BATE 40553405500202471-30000RBY20240326
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. END POSUNRBRSWUOUARRecent news on Smiths
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