REG - Smiths Group PLC - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 0932K Smiths Group PLC 11 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
10 April 2024 1,605.4291 50,400 1,589.0000 1,624.0000 XLON
10 April 2024 1,605.4392 24,601 1,589.0000 1,623.0000 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 10 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
10-Apr-2024 08:04:01 182 1618.0000 XLON 07002070000003454-E0IO1Ar3sWSO20240410
10-Apr-2024 08:04:01 101 1619.0000 BATE 24052240500001271-300006OR20240410
10-Apr-2024 08:04:01 165 1619.0000 XLON 05002050000003720-E0IO1Ar3sWRw20240410
10-Apr-2024 08:04:01 92 1617.0000 BATE 24052240500000953-300006OS20240410
10-Apr-2024 08:04:01 186 1617.0000 XLON 07002070000003274-E0IO1Ar3sWT120240410
10-Apr-2024 08:04:01 110 1617.0000 BATE 24052240500000955-300006OT20240410
10-Apr-2024 08:05:55 99 1614.0000 XLON 07002070000003836-E0IO1Ar3sZ9w20240410
10-Apr-2024 08:06:44 90 1614.0000 XLON 07002070000004151-E0IO1Ar3saMw20240410
10-Apr-2024 08:06:44 28 1614.0000 XLON 07002070000004151-E0IO1Ar3saMq20240410
10-Apr-2024 08:12:00 3 1620.0000 XLON 07002070000005570-E0IO1Ar3sju120240410
10-Apr-2024 08:12:03 251 1620.0000 XLON 05002050000005591-E0IO1Ar3sk0R20240410
10-Apr-2024 08:12:41 263 1619.0000 XLON 05002050000005666-E0IO1Ar3skgw20240410
10-Apr-2024 08:13:19 167 1618.0000 XLON 07002070000005158-E0IO1Ar3slRR20240410
10-Apr-2024 08:13:19 167 1617.0000 BATE 40552405500003977-3000077V20240410
10-Apr-2024 08:16:04 224 1622.0000 XLON 07002070000006191-E0IO1Ar3snrJ20240410
10-Apr-2024 08:18:34 234 1624.0000 XLON 07002070000006474-E0IO1Ar3sqZE20240410
10-Apr-2024 08:19:18 10 1623.0000 XLON 07002070000006442-E0IO1Ar3srU820240410
10-Apr-2024 08:19:18 224 1623.0000 XLON 07002070000006442-E0IO1Ar3srUI20240410
10-Apr-2024 08:20:43 123 1623.0000 XLON 05002050000006610-E0IO1Ar3sset20240410
10-Apr-2024 08:21:44 18 1622.0000 BATE 40552405500006990-D300007LO20240410
10-Apr-2024 08:21:44 34 1623.0000 BATE 40552405500006990-300007LR20240410
10-Apr-2024 08:21:44 175 1623.0000 BATE 40552405500006990-300007LQ20240410
10-Apr-2024 08:21:44 160 1621.0000 XLON 07002070000006618-E0IO1Ar3stVm20240410
10-Apr-2024 08:21:44 197 1623.0000 BATE 40552405500006990-300007LP20240410
10-Apr-2024 08:22:41 207 1623.0000 XLON 05002050000006983-E0IO1Ar3suSo20240410
10-Apr-2024 08:22:44 108 1621.0000 BATE 24052240500005608-300007MU20240410
10-Apr-2024 08:22:44 117 1621.0000 BATE 24052240500005608-300007MT20240410
10-Apr-2024 08:23:55 215 1620.0000 BATE 40552405500005028-300007OC20240410
10-Apr-2024 08:23:55 126 1620.0000 XLON 05002050000006879-E0IO1Ar3svqX20240410
10-Apr-2024 08:24:34 150 1619.0000 XLON 05002050000007138-E0IO1Ar3swcy20240410
10-Apr-2024 08:24:48 118 1617.0000 XLON 07002070000007138-E0IO1Ar3swtw20240410
10-Apr-2024 08:37:41 180 1622.0000 BATE 24052240500013375-300008AT20240410
10-Apr-2024 08:37:41 374 1621.0000 XLON 05002050000008483-E0IO1Ar3t7WZ20240410
10-Apr-2024 08:37:41 39 1621.0000 XLON 05002050000008483-E0IO1Ar3t7Wc20240410
10-Apr-2024 08:37:42 121 1621.0000 BATE 40552405500012742-300008AX20240410
10-Apr-2024 08:37:42 131 1621.0000 BATE 40552405500012742-300008AW20240410
10-Apr-2024 08:39:21 154 1621.0000 XLON 07002070000008835-E0IO1Ar3t99520240410
10-Apr-2024 08:39:21 206 1621.0000 XLON 07002070000008835-E0IO1Ar3t99320240410
10-Apr-2024 08:39:44 205 1620.0000 XLON 05002050000007623-E0IO1Ar3t9OE20240410
10-Apr-2024 08:40:51 124 1619.0000 BATE 40552405500009580-300008FH20240410
10-Apr-2024 08:42:01 2 1619.0000 XLON 07002070000009138-E0IO1Ar3tBPd20240410
10-Apr-2024 08:42:41 2 1619.0000 XLON 07002070000009213-E0IO1Ar3tBz720240410
10-Apr-2024 08:46:19 312 1621.0000 XLON 05002050000009576-E0IO1Ar3tFtn20240410
10-Apr-2024 08:46:19 166 1621.0000 BATE 24052240500016809-300008QG20240410
10-Apr-2024 08:46:50 312 1620.0000 XLON 05002050000009466-E0IO1Ar3tGUa20240410
10-Apr-2024 08:46:50 181 1620.0000 BATE 40552405500016427-300008RP20240410
10-Apr-2024 08:47:46 257 1620.0000 XLON 07002070000009800-E0IO1Ar3tHRs20240410
10-Apr-2024 08:52:02 150 1621.0000 XLON 07002070000010340-E0IO1Ar3tLYt20240410
10-Apr-2024 08:52:02 101 1621.0000 XLON 07002070000010340-E0IO1Ar3tLYv20240410
10-Apr-2024 08:52:41 192 1621.0000 BATE 24052240500019838-3000091020240410
10-Apr-2024 08:53:53 174 1621.0000 XLON 05002050000010589-E0IO1Ar3tMeZ20240410
10-Apr-2024 08:53:53 54 1621.0000 XLON 05002050000010589-E0IO1Ar3tMee20240410
10-Apr-2024 08:55:21 228 1621.0000 XLON 05002050000010757-E0IO1Ar3tNqu20240410
10-Apr-2024 08:56:01 114 1620.0000 XLON 05002050000010823-E0IO1Ar3tOIV20240410
10-Apr-2024 08:56:01 230 1620.0000 XLON 07002070000010217-E0IO1Ar3tOHZ20240410
10-Apr-2024 08:56:01 190 1620.0000 BATE 24052240500020459-3000093Y20240410
10-Apr-2024 08:56:12 119 1619.0000 BATE 24052240500019555-3000094B20240410
10-Apr-2024 08:56:12 10 1619.0000 BATE 24052240500019555-3000094A20240410
10-Apr-2024 08:56:13 116 1619.0000 BATE 24052240500019555-3000094E20240410
10-Apr-2024 08:59:23 97 1620.0000 XLON 07002070000011113-E0IO1Ar3tRnX20240410
10-Apr-2024 08:59:23 114 1620.0000 XLON 07002070000011113-E0IO1Ar3tRnV20240410
10-Apr-2024 09:01:01 136 1620.0000 XLON 07002070000011386-E0IO1Ar3tTLk20240410
10-Apr-2024 09:01:01 43 1620.0000 XLON 07002070000011386-E0IO1Ar3tTLi20240410
10-Apr-2024 09:03:39 157 1619.0000 XLON 05002050000011105-E0IO1Ar3tVTT20240410
10-Apr-2024 09:03:39 92 1619.0000 BATE 24052240500022181-300009GZ20240410
10-Apr-2024 09:03:41 120 1618.0000 BATE 40552405500021602-300009HC20240410
10-Apr-2024 09:03:44 107 1617.0000 XLON 05002050000011766-E0IO1Ar3tVeR20240410
10-Apr-2024 09:03:44 92 1617.0000 BATE 24052240500021793-300009HF20240410
10-Apr-2024 09:05:13 120 1616.0000 XLON 07002070000011922-E0IO1Ar3tX3x20240410
10-Apr-2024 09:05:13 92 1615.0000 BATE 40552405500024746-300009K320240410
10-Apr-2024 09:08:32 120 1614.0000 BATE 24052240500025060-300009OD20240410
10-Apr-2024 09:08:32 164 1614.0000 XLON 05002050000011993-E0IO1Ar3tZcZ20240410
10-Apr-2024 09:09:21 139 1613.0000 XLON 07002070000012555-E0IO1Ar3taJo20240410
10-Apr-2024 09:11:01 43 1613.0000 XLON 07002070000012785-E0IO1Ar3tbPj20240410
10-Apr-2024 09:11:01 5 1613.0000 XLON 07002070000012785-E0IO1Ar3tbPh20240410
10-Apr-2024 09:11:01 148 1613.0000 XLON 07002070000012785-E0IO1Ar3tbPl20240410
10-Apr-2024 09:15:10 174 1615.0000 XLON 07002070000013211-E0IO1Ar3tdsQ20240410
10-Apr-2024 09:17:51 269 1616.0000 XLON 05002050000013630-E0IO1Ar3tfVR20240410
10-Apr-2024 09:18:28 166 1615.0000 XLON 07002070000013393-E0IO1Ar3tg1f20240410
10-Apr-2024 09:18:33 159 1614.0000 BATE 24052240500030182-30000A3Y20240410
10-Apr-2024 09:18:33 131 1614.0000 XLON 07002070000012993-E0IO1Ar3tg7u20240410
10-Apr-2024 09:18:33 24 1614.0000 XLON 07002070000012993-E0IO1Ar3tg7s20240410
10-Apr-2024 09:19:21 37 1614.0000 XLON 07002070000013855-E0IO1Ar3tget20240410
10-Apr-2024 09:19:21 83 1614.0000 XLON 07002070000013855-E0IO1Ar3tger20240410
10-Apr-2024 09:24:22 89 1616.0000 XLON 05002050000014517-E0IO1Ar3tjtw20240410
10-Apr-2024 09:24:22 74 1616.0000 XLON 05002050000014517-E0IO1Ar3tjty20240410
10-Apr-2024 09:27:43 170 1616.0000 XLON 05002050000014916-E0IO1Ar3tmAL20240410
10-Apr-2024 09:30:25 92 1618.0000 BATE 40552405500037152-30000AJM20240410
10-Apr-2024 09:30:25 65 1618.0000 BATE 40552405500037147-30000AJG20240410
10-Apr-2024 09:30:25 121 1618.0000 BATE 40552405500037147-30000AJH20240410
10-Apr-2024 09:30:25 96 1618.0000 BATE 40552405500037151-30000AJL20240410
10-Apr-2024 09:30:25 148 1618.0000 BATE 40552405500037153-30000AJN20240410
10-Apr-2024 09:30:25 212 1618.0000 XLON 07002070000015156-E0IO1Ar3tnl420240410
10-Apr-2024 09:30:25 108 1618.0000 BATE 40552405500037150-30000AJK20240410
10-Apr-2024 09:30:25 146 1618.0000 BATE 40552405500037148-30000AJI20240410
10-Apr-2024 09:30:25 112 1618.0000 BATE 40552405500037149-30000AJJ20240410
10-Apr-2024 09:31:02 207 1618.0000 XLON 05002050000015298-E0IO1Ar3tnxs20240410
10-Apr-2024 09:31:17 109 1617.0000 BATE 24052240500037865-30000AKF20240410
10-Apr-2024 09:31:17 147 1617.0000 XLON 05002050000015171-E0IO1Ar3to7z20240410
10-Apr-2024 09:31:17 91 1616.0000 BATE 40552405500037189-30000AKH20240410
10-Apr-2024 09:31:17 32 1616.0000 BATE 40552405500037189-30000AKI20240410
10-Apr-2024 09:33:27 135 1615.0000 XLON 05002050000015465-E0IO1Ar3tpPC20240410
10-Apr-2024 09:35:16 104 1614.0000 XLON 07002070000015677-E0IO1Ar3tqty20240410
10-Apr-2024 09:35:26 24 1614.0000 BATE 24052240500038635-30000AQ120240410
10-Apr-2024 09:35:26 69 1614.0000 BATE 24052240500038635-30000AQ220240410
10-Apr-2024 09:39:31 178 1614.0000 XLON 05002050000016379-E0IO1Ar3ttuE20240410
10-Apr-2024 09:47:14 59 1613.0000 XLON 07002070000015457-E0IO1Ar3txxj20240410
10-Apr-2024 09:47:14 96 1613.0000 XLON 05002050000017182-E0IO1Ar3txxn20240410
10-Apr-2024 09:47:14 110 1614.0000 BATE 24052240500044773-30000B4P20240410
10-Apr-2024 09:47:14 226 1614.0000 XLON 07002070000016920-E0IO1Ar3txwf20240410
10-Apr-2024 09:47:14 76 1613.0000 XLON 07002070000015457-E0IO1Ar3txxl20240410
10-Apr-2024 09:47:15 120 1613.0000 BATE 24052240500043285-30000B4Q20240410
10-Apr-2024 09:52:25 74 1616.0000 XLON 05002050000018093-E0IO1Ar3u0z720240410
10-Apr-2024 09:52:25 186 1616.0000 XLON 05002050000018093-E0IO1Ar3u0z520240410
10-Apr-2024 09:54:29 229 1616.0000 XLON 05002050000018243-E0IO1Ar3u1rV20240410
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10-Apr-2024 10:00:45 113 1617.0000 BATE 40552405500051440-30000BNB20240410
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10-Apr-2024 10:04:27 55 1616.0000 XLON 07002070000019484-E0IO1Ar3u88G20240410
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10-Apr-2024 10:04:27 158 1616.0000 XLON 07002070000019008-E0IO1Ar3u88C20240410
10-Apr-2024 10:08:18 246 1616.0000 XLON 05002050000019743-E0IO1Ar3u9zw20240410
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10-Apr-2024 10:12:02 222 1616.0000 XLON 05002050000020220-E0IO1Ar3uBkU20240410
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10-Apr-2024 10:15:15 132 1615.0000 XLON 05002050000020401-E0IO1Ar3uDuq20240410
10-Apr-2024 10:15:15 76 1615.0000 BATE 24052240500047918-30000C4Z20240410
10-Apr-2024 10:16:02 28 1615.0000 BATE 40552405500058019-30000C6220240410
10-Apr-2024 10:17:02 45 1615.0000 BATE 24052240500058690-30000C7D20240410
10-Apr-2024 10:17:02 16 1615.0000 BATE 24052240500058690-30000C7E20240410
10-Apr-2024 10:19:22 128 1614.5000 BATE 24052240500059725-D30000CAB20240410
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