REG - Smiths Group PLC - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7418J Smiths Group PLC 09 April 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
8 April 2024 1,600.0213 50,014 1,587.0000 1,611.0000 XLON
8 April 2024 1,600.3435 24,657 1,588.0000 1,611.0000 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 8 April 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
08-Apr-2024 08:05:02 8 1597.0000 BATE 24052240500001226-300005YK20240408
08-Apr-2024 08:05:02 111 1597.0000 BATE 24052240500001226-300005YL20240408
08-Apr-2024 08:05:02 131 1597.0000 XLON 07002070000003827-E0IMZFtCpmvM20240408
08-Apr-2024 08:05:02 218 1596.0000 XLON 07002070000003572-E0IMZFtCpmvj20240408
08-Apr-2024 08:05:02 100 1596.0000 BATE 24052240500000980-300005YM20240408
08-Apr-2024 08:05:12 103 1594.0000 BATE 24052240500000500-300005YQ20240408
08-Apr-2024 08:05:35 47 1593.0000 XLON 07002070000003886-E0IMZFtCpoQw20240408
08-Apr-2024 08:06:22 71 1593.0000 BATE 40552405500001567-3000060420240408
08-Apr-2024 08:08:15 101 1593.0000 XLON 05002050000004321-E0IMZFtCpuUk20240408
08-Apr-2024 08:08:15 59 1593.0000 BATE 40552405500001567-3000062G20240408
08-Apr-2024 08:08:15 55 1593.0000 XLON 07002070000003886-E0IMZFtCpuUi20240408
08-Apr-2024 08:08:34 137 1592.0000 BATE 24052240500001578-3000063C20240408
08-Apr-2024 08:08:34 170 1592.0000 XLON 07002070000004168-E0IMZFtCpvCs20240408
08-Apr-2024 08:10:37 200 1594.0000 XLON 07002070000004965-E0IMZFtCq0zL20240408
08-Apr-2024 08:11:56 94 1594.0000 BATE 24052240500002795-3000068J20240408
08-Apr-2024 08:11:56 230 1594.0000 XLON 07002070000005020-E0IMZFtCq3Nb20240408
08-Apr-2024 08:14:21 71 1594.0000 BATE 40552405500003698-300006BM20240408
08-Apr-2024 08:14:21 187 1594.0000 XLON 05002050000005556-E0IMZFtCq7f720240408
08-Apr-2024 08:14:21 22 1594.0000 XLON 05002050000005556-E0IMZFtCq7f520240408
08-Apr-2024 08:14:36 35 1593.0000 BATE 24052240500002435-300006BT20240408
08-Apr-2024 08:14:36 47 1593.0000 BATE 24052240500002435-300006BS20240408
08-Apr-2024 08:14:36 12 1593.0000 BATE 24052240500002435-300006BU20240408
08-Apr-2024 08:14:36 173 1593.0000 XLON 07002070000004693-E0IMZFtCq80L20240408
08-Apr-2024 08:16:19 121 1592.0000 BATE 40552405500004161-300006EO20240408
08-Apr-2024 08:17:43 241 1593.0000 XLON 07002070000006048-E0IMZFtCqDKb20240408
08-Apr-2024 08:19:21 62 1593.0000 XLON 05002050000006333-E0IMZFtCqFaf20240408
08-Apr-2024 08:19:21 143 1593.0000 XLON 05002050000006333-E0IMZFtCqFah20240408
08-Apr-2024 08:20:21 84 1593.0000 BATE 24052240500005491-300006KA20240408
08-Apr-2024 08:20:21 46 1593.0000 BATE 24052240500005491-300006KB20240408
08-Apr-2024 08:21:01 69 1593.0000 XLON 07002070000006495-E0IMZFtCqHtc20240408
08-Apr-2024 08:21:20 83 1592.0000 XLON 07002070000006038-E0IMZFtCqI7520240408
08-Apr-2024 08:21:20 102 1592.0000 BATE 24052240500004693-300006MQ20240408
08-Apr-2024 08:21:20 126 1592.0000 XLON 07002070000006038-E0IMZFtCqI7720240408
08-Apr-2024 08:22:10 93 1591.0000 BATE 24052240500002307-300006NM20240408
08-Apr-2024 08:23:41 42 1591.0000 BATE 40552405500006257-300006P720240408
08-Apr-2024 08:23:41 66 1591.0000 BATE 40552405500006257-300006P620240408
08-Apr-2024 08:24:15 45 1591.0000 XLON 05002050000006856-E0IMZFtCqLZw20240408
08-Apr-2024 08:24:15 20 1591.0000 XLON 05002050000006856-E0IMZFtCqLZs20240408
08-Apr-2024 08:24:15 104 1591.0000 XLON 05002050000006856-E0IMZFtCqLZu20240408
08-Apr-2024 08:24:21 6 1591.0000 XLON 07002070000006824-E0IMZFtCqLcw20240408
08-Apr-2024 08:24:21 128 1591.0000 XLON 07002070000006824-E0IMZFtCqLcu20240408
08-Apr-2024 08:25:42 157 1590.0000 XLON 05002050000006765-E0IMZFtCqNPk20240408
08-Apr-2024 08:25:43 121 1590.0000 BATE 40552405500006426-300006RS20240408
08-Apr-2024 08:26:01 143 1590.0000 XLON 05002050000007085-E0IMZFtCqOBV20240408
08-Apr-2024 08:28:27 160 1589.0000 XLON 05002050000007252-E0IMZFtCqR8z20240408
08-Apr-2024 08:28:27 143 1588.0000 XLON 07002070000007044-E0IMZFtCqR9u20240408
08-Apr-2024 08:28:27 113 1588.0000 BATE 40552405500007284-300006VE20240408
08-Apr-2024 08:28:27 102 1589.0000 BATE 40552405500006851-300006VD20240408
08-Apr-2024 08:29:21 15 1588.0000 XLON 05002050000007396-E0IMZFtCqS0720240408
08-Apr-2024 08:29:21 90 1588.0000 XLON 05002050000007396-E0IMZFtCqS0520240408
08-Apr-2024 08:31:11 57 1587.0000 XLON 05002050000007646-E0IMZFtCqUcT20240408
08-Apr-2024 08:31:15 102 1587.0000 XLON 05002050000007646-E0IMZFtCqUmB20240408
08-Apr-2024 08:31:50 94 1588.0000 BATE 24052240500008629-3000071E20240408
08-Apr-2024 08:46:03 66 1595.0000 XLON 07002070000009478-E0IMZFtCqlBY20240408
08-Apr-2024 08:46:03 96 1595.0000 XLON 07002070000009478-E0IMZFtCqlBW20240408
08-Apr-2024 08:46:03 369 1595.0000 XLON 07002070000009478-E0IMZFtCqlBa20240408
08-Apr-2024 08:56:29 72 1598.0000 XLON 05002050000010610-E0IMZFtCqtoF20240408
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08-Apr-2024 08:56:36 340 1598.0000 XLON 07002070000010648-E0IMZFtCqtw020240408
08-Apr-2024 08:56:36 107 1598.0000 BATE 40552405500016120-300007XF20240408
08-Apr-2024 08:56:36 95 1598.0000 BATE 40552405500016121-300007XG20240408
08-Apr-2024 08:56:36 114 1598.0000 BATE 24052240500016192-300007XE20240408
08-Apr-2024 08:56:36 160 1598.0000 BATE 40552405500016119-300007XD20240408
08-Apr-2024 08:56:36 205 1598.0000 XLON 07002070000010648-E0IMZFtCqtw220240408
08-Apr-2024 08:58:26 240 1598.0000 XLON 05002050000010680-E0IMZFtCqvtA20240408
08-Apr-2024 08:58:26 4 1598.0000 XLON 05002050000010818-E0IMZFtCqvtG20240408
08-Apr-2024 08:58:26 100 1598.0000 XLON 05002050000010818-E0IMZFtCqvtL20240408
08-Apr-2024 08:59:16 63 1598.0000 BATE 24052240500017006-3000081720240408
08-Apr-2024 08:59:16 42 1598.0000 BATE 24052240500017006-3000081620240408
08-Apr-2024 08:59:56 117 1598.0000 XLON 07002070000011049-E0IMZFtCqxgu20240408
08-Apr-2024 08:59:56 207 1598.0000 XLON 07002070000011049-E0IMZFtCqxgw20240408
08-Apr-2024 08:59:56 58 1598.0000 XLON 07002070000011049-E0IMZFtCqxgy20240408
08-Apr-2024 09:02:41 84 1598.0000 BATE 24052240500018460-3000087P20240408
08-Apr-2024 09:04:21 101 1598.0000 BATE 24052240500018977-3000089L20240408
08-Apr-2024 09:04:21 322 1598.0000 XLON 05002050000011740-E0IMZFtCr2hg20240408
08-Apr-2024 09:05:21 99 1598.0000 BATE 24052240500019306-300008AM20240408
08-Apr-2024 09:06:01 213 1598.0000 XLON 05002050000011942-E0IMZFtCr41S20240408
08-Apr-2024 09:06:01 2 1598.0000 BATE 40552405500019450-300008BP20240408
08-Apr-2024 09:06:01 77 1598.0000 BATE 40552405500019450-300008BQ20240408
08-Apr-2024 09:06:01 66 1598.0000 XLON 05002050000011942-E0IMZFtCr41U20240408
08-Apr-2024 09:06:01 20 1598.0000 XLON 05002050000011942-E0IMZFtCr41W20240408
08-Apr-2024 09:06:50 186 1597.0000 BATE 40552405500015132-300008CZ20240408
08-Apr-2024 09:06:50 306 1597.0000 XLON 07002070000010268-E0IMZFtCr4Yo20240408
08-Apr-2024 09:07:01 132 1596.0000 BATE 40552405500017137-300008D620240408
08-Apr-2024 09:09:10 74 1595.0000 XLON 07002070000012192-E0IMZFtCr6dV20240408
08-Apr-2024 09:09:51 3 1595.0000 XLON 07002070000012192-E0IMZFtCr78U20240408
08-Apr-2024 09:11:53 112 1595.0000 XLON 07002070000012192-E0IMZFtCr8eS20240408
08-Apr-2024 09:12:41 39 1595.0000 BATE 24052240500022021-300008KB20240408
08-Apr-2024 09:13:41 63 1595.0000 BATE 24052240500022449-300008MG20240408
08-Apr-2024 09:14:21 149 1594.0000 XLON 05002050000012137-E0IMZFtCrAvI20240408
08-Apr-2024 09:14:21 116 1594.0000 XLON 05002050000012661-E0IMZFtCrAvK20240408
08-Apr-2024 09:14:21 32 1595.0000 BATE 40552405500022619-300008OG20240408
08-Apr-2024 09:14:21 196 1595.0000 XLON 05002050000012952-E0IMZFtCrAvx20240408
08-Apr-2024 09:14:21 26 1595.0000 XLON 05002050000012952-E0IMZFtCrAvr20240408
08-Apr-2024 09:14:21 49 1595.0000 XLON 05002050000012952-E0IMZFtCrAvv20240408
08-Apr-2024 09:14:21 5 1595.0000 XLON 05002050000012952-E0IMZFtCrAvz20240408
08-Apr-2024 09:14:21 7 1595.0000 XLON 05002050000012952-E0IMZFtCrAvt20240408
08-Apr-2024 09:15:21 17 1595.0000 BATE 40552405500023043-300008Q720240408
08-Apr-2024 09:15:21 77 1595.0000 BATE 40552405500023043-300008Q620240408
08-Apr-2024 09:16:01 98 1595.0000 BATE 40552405500023306-300008RD20240408
08-Apr-2024 09:16:03 81 1595.0000 XLON 05002050000013220-E0IMZFtCrCIr20240408
08-Apr-2024 09:16:03 49 1595.0000 XLON 05002050000013220-E0IMZFtCrCIp20240408
08-Apr-2024 09:16:29 98 1594.0000 BATE 40552405500020005-300008T220240408
08-Apr-2024 09:16:29 23 1594.0000 BATE 40552405500020005-300008T120240408
08-Apr-2024 09:17:41 176 1594.0000 XLON 05002050000013433-E0IMZFtCrEmb20240408
08-Apr-2024 09:20:05 142 1593.0000 XLON 05002050000013204-E0IMZFtCrHJH20240408
08-Apr-2024 09:20:27 14 1592.0000 XLON 05002050000013610-E0IMZFtCrHjm20240408
08-Apr-2024 09:21:03 20 1592.0000 XLON 05002050000013610-E0IMZFtCrIjA20240408
08-Apr-2024 09:21:03 140 1592.0000 BATE 24052240500024508-3000092620240408
08-Apr-2024 09:21:03 77 1592.0000 XLON 05002050000013610-E0IMZFtCrIiy20240408
08-Apr-2024 09:21:48 62 1591.0000 BATE 24052240500024128-3000093T20240408
08-Apr-2024 09:21:48 31 1591.0000 BATE 24052240500024128-3000093S20240408
08-Apr-2024 09:22:19 67 1590.0000 XLON 07002070000013477-E0IMZFtCrLL620240408
08-Apr-2024 09:22:19 53 1590.0000 XLON 07002070000013477-E0IMZFtCrLL920240408
08-Apr-2024 09:23:39 93 1588.0000 XLON 05002050000014068-E0IMZFtCrMxt20240408
08-Apr-2024 09:24:21 112 1588.0000 BATE 24052240500027032-3000097O20240408
08-Apr-2024 09:25:33 93 1588.0000 XLON 05002050000014359-E0IMZFtCrPv720240408
08-Apr-2024 09:27:41 136 1589.0000 XLON 05002050000014785-E0IMZFtCrSSn20240408
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08-Apr-2024 09:29:27 56 1591.0000 XLON 07002070000015106-E0IMZFtCrU7s20240408
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08-Apr-2024 09:41:09 137 1594.0000 XLON 07002070000016362-E0IMZFtCrgTh20240408
08-Apr-2024 09:41:09 159 1594.0000 XLON 07002070000016362-E0IMZFtCrgTj20240408
08-Apr-2024 09:41:09 193 1594.0000 BATE 24052240500032946-300009Z220240408
08-Apr-2024 09:46:12 181 1594.0000 BATE 40552405500034098-30000A6F20240408
08-Apr-2024 09:46:12 10 1594.0000 BATE 40552405500034098-30000A6E20240408
08-Apr-2024 09:46:12 327 1594.0000 XLON 07002070000016635-E0IMZFtCrkOw20240408
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08-Apr-2024 09:53:11 101 1592.0000 XLON 07002070000016870-E0IMZFtCrpXl20240408
08-Apr-2024 09:53:11 5 1592.0000 XLON 05002050000016637-E0IMZFtCrpXb20240408
08-Apr-2024 09:53:11 104 1592.0000 XLON 05002050000016637-E0IMZFtCrpXj20240408
08-Apr-2024 09:53:11 95 1592.0000 BATE 24052240500036898-30000ADW20240408
08-Apr-2024 09:54:21 196 1596.0000 XLON 07002070000017700-E0IMZFtCrqdM20240408
08-Apr-2024 09:54:21 1 1596.0000 XLON 07002070000017700-E0IMZFtCrqdO20240408
08-Apr-2024 09:55:41 151 1595.0000 XLON 07002070000017597-E0IMZFtCrrkP20240408
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08-Apr-2024 10:28:23 222 1597.0000 XLON 07002070000020621-E0IMZFtCsJGR20240408
08-Apr-2024 10:30:03 112 1597.0000 BATE 40552405500051086-30000BTT20240408
08-Apr-2024 10:30:21 204 1597.0000 XLON 07002070000020979-E0IMZFtCsKbI20240408
08-Apr-2024 10:30:21 93 1597.0000 XLON 07002070000020979-E0IMZFtCsKbG20240408
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. END POSUWRNRSOUSRARRecent news on Smiths
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