REG - Smiths Group PLC - Transaction in Own Shares
10/04/2024 07:00
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RNS Number : 9175J Smiths Group PLC 10 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
9 April 2024 1,600.6884 50,163 1,592.0000 1,607.0000 XLON
9 April 2024 1,600.5738 24,776 1,593.0000 1,607.0000 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 9 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
09-Apr-2024 08:02:00 92 1596.0000 BATE 24052240500000482-300005QA20240409
09-Apr-2024 08:03:32 112 1595.0000 XLON 07002070000002938-E0INIDN8M7Kx20240409
09-Apr-2024 08:03:32 92 1595.0000 BATE 40552405500000467-300005SQ20240409
09-Apr-2024 08:03:32 77 1595.0000 XLON 07002070000002938-E0INIDN8M7Kp20240409
09-Apr-2024 08:07:00 113 1594.0000 BATE 24052240500000718-300005Z920240409
09-Apr-2024 08:07:00 152 1594.0000 XLON 05002050000002934-E0INIDN8MEa820240409
09-Apr-2024 08:08:12 255 1593.0000 XLON 07002070000003499-E0INIDN8MH0i20240409
09-Apr-2024 08:08:12 92 1593.0000 BATE 24052240500001145-3000061720240409
09-Apr-2024 08:08:15 109 1592.0000 XLON 05002050000004311-E0INIDN8MHBT20240409
09-Apr-2024 08:14:03 25 1600.0000 XLON 05002050000005691-E0INIDN8MR2820240409
09-Apr-2024 08:14:03 30 1600.0000 XLON 05002050000005691-E0INIDN8MR2420240409
09-Apr-2024 08:14:03 235 1600.0000 XLON 05002050000005691-E0INIDN8MR2620240409
09-Apr-2024 08:14:21 14 1600.0000 XLON 07002070000005720-E0INIDN8MRT420240409
09-Apr-2024 08:14:21 14 1600.0000 XLON 07002070000005720-E0INIDN8MRT620240409
09-Apr-2024 08:14:21 91 1600.0000 XLON 07002070000005720-E0INIDN8MRT820240409
09-Apr-2024 08:14:23 175 1600.0000 XLON 07002070000005734-E0INIDN8MRcr20240409
09-Apr-2024 08:16:01 172 1599.0000 BATE 24052240500004310-300006FN20240409
09-Apr-2024 08:16:01 211 1600.0000 XLON 05002050000006070-E0INIDN8MTSA20240409
09-Apr-2024 08:18:46 112 1600.0000 XLON 07002070000006250-E0INIDN8MWW120240409
09-Apr-2024 08:18:46 161 1599.0000 BATE 24052240500004901-300006IL20240409
09-Apr-2024 08:18:46 122 1600.0000 XLON 05002050000006248-E0INIDN8MWVz20240409
09-Apr-2024 08:18:47 124 1598.0000 BATE 24052240500003769-300006IR20240409
09-Apr-2024 08:18:47 222 1598.0000 XLON 05002050000006249-E0INIDN8MWZE20240409
09-Apr-2024 08:18:47 1 1598.0000 XLON 05002050000006249-E0INIDN8MWZC20240409
09-Apr-2024 08:19:36 230 1599.0000 XLON 05002050000006596-E0INIDN8MXmP20240409
09-Apr-2024 08:20:15 119 1598.0000 BATE 40552405500005383-300006L820240409
09-Apr-2024 08:20:15 145 1598.0000 XLON 07002070000006591-E0INIDN8MYP420240409
09-Apr-2024 08:22:25 125 1600.0000 XLON 05002050000006860-E0INIDN8MagS20240409
09-Apr-2024 08:22:40 81 1600.0000 BATE 24052240500006534-300006PD20240409
09-Apr-2024 08:22:40 52 1600.0000 BATE 24052240500006534-300006PE20240409
09-Apr-2024 08:22:43 113 1599.0000 BATE 24052240500006283-300006PK20240409
09-Apr-2024 08:22:43 150 1599.0000 XLON 07002070000006843-E0INIDN8Mb8320240409
09-Apr-2024 08:24:37 92 1597.0000 BATE 24052240500007090-300006U820240409
09-Apr-2024 08:24:37 138 1598.0000 XLON 07002070000006844-E0INIDN8MdlL20240409
09-Apr-2024 08:28:40 227 1597.0000 XLON 05002050000007687-E0INIDN8MibE20240409
09-Apr-2024 08:28:40 120 1597.0000 BATE 40552405500007798-3000070W20240409
09-Apr-2024 08:30:03 13 1596.0000 BATE 40552405500006973-3000072S20240409
09-Apr-2024 08:30:11 143 1596.0000 XLON 07002070000007273-E0INIDN8MkGk20240409
09-Apr-2024 08:30:11 88 1596.0000 BATE 40552405500006973-3000072Y20240409
09-Apr-2024 08:36:02 259 1598.0000 XLON 07002070000008529-E0INIDN8MqYX20240409
09-Apr-2024 08:36:33 150 1597.0000 BATE 24052240500010383-300007FM20240409
09-Apr-2024 08:39:22 300 1598.0000 XLON 07002070000009311-E0INIDN8Mtx120240409
09-Apr-2024 08:40:18 399 1597.0000 XLON 07002070000009132-E0INIDN8MvKI20240409
09-Apr-2024 08:40:18 170 1597.0000 BATE 40552405500012205-300007LX20240409
09-Apr-2024 08:43:53 134 1596.0000 BATE 40552405500011816-300007QJ20240409
09-Apr-2024 08:43:53 33 1596.0000 XLON 07002070000009521-E0INIDN8Mydy20240409
09-Apr-2024 08:43:53 9 1596.0000 XLON 07002070000009521-E0INIDN8Mye620240409
09-Apr-2024 08:43:53 18 1596.0000 XLON 07002070000009521-E0INIDN8Mye020240409
09-Apr-2024 08:43:53 42 1596.0000 BATE 40552405500011816-300007QI20240409
09-Apr-2024 08:43:53 62 1596.0000 XLON 07002070000009521-E0INIDN8Mydw20240409
09-Apr-2024 08:43:53 86 1596.0000 XLON 07002070000009521-E0INIDN8Mye320240409
09-Apr-2024 08:43:53 251 1597.0000 XLON 05002050000009709-E0INIDN8MydH20240409
09-Apr-2024 08:43:53 4 1596.0000 XLON 07002070000009521-E0INIDN8Mydu20240409
09-Apr-2024 08:43:53 174 1597.0000 BATE 40552405500013655-300007QF20240409
09-Apr-2024 08:48:57 129 1597.0000 BATE 40552405500015724-300007YL20240409
09-Apr-2024 08:48:57 197 1597.0000 XLON 07002070000010210-E0INIDN8N2kc20240409
09-Apr-2024 08:49:37 289 1597.0000 XLON 05002050000010577-E0INIDN8N3BV20240409
09-Apr-2024 08:51:27 351 1597.0000 XLON 05002050000010751-E0INIDN8N4dP20240409
09-Apr-2024 08:52:00 31 1597.0000 BATE 24052240500017547-3000085820240409
09-Apr-2024 08:58:30 32 1599.0000 XLON 05002050000011472-E0INIDN8N9fW20240409
09-Apr-2024 08:58:30 5 1599.0000 XLON 05002050000011472-E0INIDN8N9fP20240409
09-Apr-2024 08:58:30 35 1599.0000 XLON 05002050000011472-E0INIDN8N9fS20240409
09-Apr-2024 08:58:30 3 1599.0000 XLON 05002050000011472-E0INIDN8N9fU20240409
09-Apr-2024 08:58:32 161 1599.0000 BATE 40552405500019776-300008F520240409
09-Apr-2024 08:58:32 158 1599.0000 BATE 40552405500019777-300008F620240409
09-Apr-2024 08:58:32 224 1599.0000 XLON 05002050000011472-E0INIDN8N9hy20240409
09-Apr-2024 09:00:10 218 1597.0000 XLON 05002050000010922-E0INIDN8NB3920240409
09-Apr-2024 09:00:10 81 1597.0000 BATE 24052240500019942-300008II20240409
09-Apr-2024 09:00:10 343 1597.0000 BATE 24052240500019942-300008IH20240409
09-Apr-2024 09:00:12 15 1597.0000 BATE 40552405500020578-300008IK20240409
09-Apr-2024 09:01:00 41 1597.0000 BATE 40552405500020981-300008JN20240409
09-Apr-2024 09:01:52 124 1596.0000 BATE 40552405500015481-300008L820240409
09-Apr-2024 09:01:52 197 1596.0000 XLON 05002050000010173-E0INIDN8NCrP20240409
09-Apr-2024 09:07:52 278 1597.0000 XLON 07002070000012177-E0INIDN8NHjo20240409
09-Apr-2024 09:08:39 75 1596.0000 XLON 07002070000012054-E0INIDN8NIau20240409
09-Apr-2024 09:08:39 141 1596.0000 XLON 07002070000012054-E0INIDN8NIaw20240409
09-Apr-2024 09:08:39 93 1596.0000 BATE 40552405500022080-300008TJ20240409
09-Apr-2024 09:09:13 138 1595.0000 BATE 24052240500021972-300008U620240409
09-Apr-2024 09:09:22 277 1596.0000 XLON 07002070000012812-E0INIDN8NJ2E20240409
09-Apr-2024 09:09:22 47 1596.0000 XLON 07002070000012812-E0INIDN8NJ2J20240409
09-Apr-2024 09:10:21 93 1596.0000 BATE 24052240500025301-300008VS20240409
09-Apr-2024 09:11:01 1 1596.0000 XLON 05002050000013081-E0INIDN8NKEu20240409
09-Apr-2024 09:18:29 294 1601.0000 XLON 07002070000013760-E0INIDN8NOqQ20240409
09-Apr-2024 09:18:33 117 1599.0000 BATE 24052240500029028-3000097U20240409
09-Apr-2024 09:20:53 157 1600.0000 XLON 07002070000013853-E0INIDN8NQ4U20240409
09-Apr-2024 09:20:53 177 1600.0000 XLON 07002070000013853-E0INIDN8NQ4R20240409
09-Apr-2024 09:21:01 36 1600.0000 BATE 40552405500030000-300009BT20240409
09-Apr-2024 09:21:01 135 1600.0000 BATE 40552405500030000-300009BU20240409
09-Apr-2024 09:22:02 205 1600.0000 XLON 05002050000014155-E0INIDN8NQs420240409
09-Apr-2024 09:22:02 43 1600.0000 XLON 05002050000014155-E0INIDN8NQs620240409
09-Apr-2024 09:22:41 182 1600.0000 BATE 40552405500030783-300009DO20240409
09-Apr-2024 09:26:41 162 1599.0000 BATE 24052240500029508-300009M420240409
09-Apr-2024 09:26:41 333 1599.0000 XLON 07002070000013846-E0INIDN8NUif20240409
09-Apr-2024 09:26:41 9 1599.0000 XLON 07002070000013846-E0INIDN8NUid20240409
09-Apr-2024 09:28:35 113 1600.0000 XLON 07002070000014662-E0INIDN8NVvu20240409
09-Apr-2024 09:28:35 104 1600.0000 XLON 07002070000014662-E0INIDN8NVvw20240409
09-Apr-2024 09:29:22 54 1600.0000 XLON 05002050000014933-E0INIDN8NWQe20240409
09-Apr-2024 09:29:28 10 1600.0000 BATE 24052240500034753-300009RO20240409
09-Apr-2024 09:30:20 282 1599.0000 XLON 05002050000014741-E0INIDN8NXJP20240409
09-Apr-2024 09:30:20 110 1599.0000 BATE 40552405500033415-300009VM20240409
09-Apr-2024 09:35:28 215 1599.0000 XLON 05002050000015480-E0INIDN8NaLo20240409
09-Apr-2024 09:37:38 198 1600.0000 XLON 05002050000015643-E0INIDN8Nbkv20240409
09-Apr-2024 09:45:14 83 1600.0000 BATE 24052240500042706-30000ANH20240409
09-Apr-2024 09:45:14 7 1600.0000 BATE 24052240500042706-30000ANI20240409
09-Apr-2024 09:45:23 148 1600.0000 XLON 07002070000016552-E0INIDN8Nh8M20240409
09-Apr-2024 09:45:23 55 1600.0000 XLON 07002070000016552-E0INIDN8Nh8K20240409
09-Apr-2024 09:45:23 87 1600.0000 XLON 07002070000016552-E0INIDN8Nh8O20240409
09-Apr-2024 09:45:23 30 1600.0000 XLON 07002070000016552-E0INIDN8Nh8I20240409
09-Apr-2024 09:46:02 175 1600.0000 BATE 40552405500042313-30000AOS20240409
09-Apr-2024 09:48:04 135 1599.0000 BATE 40552405500036656-30000AU620240409
09-Apr-2024 09:48:04 257 1599.0000 XLON 05002050000015616-E0INIDN8NisP20240409
09-Apr-2024 09:50:35 239 1600.0000 XLON 07002070000017005-E0INIDN8NknA20240409
09-Apr-2024 09:50:43 141 1600.0000 XLON 07002070000017005-E0INIDN8NksN20240409
09-Apr-2024 09:55:22 181 1600.0000 BATE 40552405500046599-30000B8J20240409
09-Apr-2024 09:57:06 6 1600.0000 XLON 07002070000017903-E0INIDN8NoFA20240409
09-Apr-2024 09:57:10 302 1600.0000 XLON 07002070000017903-E0INIDN8NoHj20240409
09-Apr-2024 09:59:22 127 1600.0000 BATE 24052240500049135-30000BF020240409
09-Apr-2024 09:59:26 296 1600.0000 XLON 05002050000018267-E0INIDN8NpKM20240409
09-Apr-2024 10:01:02 127 1600.0000 BATE 24052240500050068-30000BHF20240409
09-Apr-2024 10:01:05 255 1600.0000 XLON 07002070000018481-E0INIDN8NqQw20240409
09-Apr-2024 10:01:05 27 1600.0000 XLON 07002070000018481-E0INIDN8NqQu20240409
09-Apr-2024 10:02:42 173 1600.0000 BATE 24052240500050860-30000BL720240409
09-Apr-2024 10:02:45 10 1600.0000 XLON 07002070000018663-E0INIDN8NrUg20240409
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09-Apr-2024 10:11:02 192 1600.0000 BATE 24052240500054640-30000BZ820240409
09-Apr-2024 10:11:02 84 1600.0000 BATE 24052240500054640-30000BZ720240409
09-Apr-2024 10:13:31 196 1602.0000 XLON 05002050000019878-E0INIDN8Ny6G20240409
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09-Apr-2024 10:17:24 281 1600.0000 XLON 07002070000019598-E0INIDN8O0CP20240409
09-Apr-2024 10:17:31 142 1599.0000 BATE 40552405500043805-30000C9P20240409
09-Apr-2024 10:20:09 219 1599.0000 XLON 07002070000020597-E0INIDN8O22120240409
09-Apr-2024 10:20:22 73 1599.0000 BATE 24052240500058585-30000CDP20240409
09-Apr-2024 10:20:22 58 1599.0000 BATE 24052240500058585-30000CDQ20240409
09-Apr-2024 10:22:02 5 1599.0000 BATE 40552405500058483-30000CFV20240409
09-Apr-2024 10:22:02 50 1599.0000 BATE 40552405500058483-30000CFU20240409
09-Apr-2024 10:24:48 209 1599.0000 XLON 05002050000021053-E0INIDN8O4jl20240409
09-Apr-2024 10:26:22 173 1599.0000 XLON 05002050000021149-E0INIDN8O5fF20240409
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09-Apr-2024 10:29:04 175 1599.0000 XLON 05002050000021281-E0INIDN8O7XP20240409
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09-Apr-2024 10:58:54 111 1598.0000 BATE 24052240500070993-30000E5420240409
09-Apr-2024 10:59:30 194 1599.0000 XLON 07002070000024504-E0INIDN8OWDm20240409
09-Apr-2024 11:00:18 101 1598.0000 XLON 07002070000023117-E0INIDN8OX9p20240409
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