REG - Smiths Group PLC - Transaction in Own Shares
12/04/2024 07:00
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RNS Number : 3443K Smiths Group PLC 12 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
11 April 2024 1,638.0266 50,400 1,625.0000 1,649.0000 XLON
11 April 2024 1,638.0822 25,200 1,625.0000 1,648.0000 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 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
11-Apr-2024 08:03:15 182 1640.0000 XLON 07002070000002773-E0IOk8KzOwFF20240411
11-Apr-2024 08:03:15 120 1640.0000 BATE 40552405500000797-3000066220240411
11-Apr-2024 08:03:15 161 1639.0000 XLON 05002050000002804-E0IOk8KzOwFa20240411
11-Apr-2024 08:03:15 111 1639.0000 BATE 24052240500000839-3000066320240411
11-Apr-2024 08:07:41 12 1645.0000 XLON 07002070000003591-E0IOk8KzP3eV20240411
11-Apr-2024 08:07:41 102 1645.0000 XLON 07002070000003591-E0IOk8KzP3eT20240411
11-Apr-2024 08:07:48 101 1643.0000 XLON 05002050000003657-E0IOk8KzP3j620240411
11-Apr-2024 08:08:32 246 1642.0000 XLON 07002070000003491-E0IOk8KzP4Zo20240411
11-Apr-2024 08:09:22 28 1647.0000 BATE 40552405500002646-300006EL20240411
11-Apr-2024 08:09:22 145 1647.0000 BATE 40552405500002646-300006EK20240411
11-Apr-2024 08:09:33 116 1646.0000 BATE 24052240500002774-300006EP20240411
11-Apr-2024 08:10:03 111 1645.0000 XLON 05002050000003884-E0IOk8KzP7yS20240411
11-Apr-2024 08:11:29 196 1646.0000 XLON 05002050000004103-E0IOk8KzP9p120240411
11-Apr-2024 08:11:33 68 1645.0000 XLON 05002050000003884-E0IOk8KzP9t220240411
11-Apr-2024 08:12:29 21 1644.0000 XLON 05002050000003881-E0IOk8KzPB9m20240411
11-Apr-2024 08:12:29 110 1644.0000 BATE 24052240500003328-300006I220240411
11-Apr-2024 08:12:29 190 1644.0000 XLON 05002050000003881-E0IOk8KzPB9k20240411
11-Apr-2024 08:12:32 138 1643.0000 BATE 40552405500003216-300006I320240411
11-Apr-2024 08:12:51 49 1644.0000 XLON 05002050000004352-E0IOk8KzPBP020240411
11-Apr-2024 08:14:15 92 1641.0000 BATE 40552405500003720-300006L920240411
11-Apr-2024 08:14:15 182 1641.0000 XLON 05002050000004321-E0IOk8KzPDKN20240411
11-Apr-2024 08:16:01 49 1646.0000 XLON 05002050000004814-E0IOk8KzPFgQ20240411
11-Apr-2024 08:16:03 101 1647.0000 XLON 07002070000004767-E0IOk8KzPFjI20240411
11-Apr-2024 08:17:11 107 1644.0000 BATE 24052240500004532-300006QU20240411
11-Apr-2024 08:17:11 136 1644.0000 XLON 05002050000004614-E0IOk8KzPHMZ20240411
11-Apr-2024 08:17:11 95 1644.0000 BATE 40552405500004301-300006QV20240411
11-Apr-2024 08:18:41 130 1645.0000 XLON 07002070000005068-E0IOk8KzPJVW20240411
11-Apr-2024 08:19:00 143 1644.0000 XLON 05002050000005002-E0IOk8KzPJmN20240411
11-Apr-2024 08:19:21 49 1643.0000 XLON 05002050000005238-E0IOk8KzPKBV20240411
11-Apr-2024 08:21:18 66 1644.0000 XLON 07002070000005473-E0IOk8KzPM0P20240411
11-Apr-2024 08:21:18 92 1644.0000 XLON 07002070000005473-E0IOk8KzPM0R20240411
11-Apr-2024 08:21:18 35 1644.0000 XLON 07002070000005473-E0IOk8KzPM0T20240411
11-Apr-2024 08:22:49 136 1644.0000 XLON 07002070000005622-E0IOk8KzPNO620240411
11-Apr-2024 08:23:04 125 1642.0000 XLON 05002050000004607-E0IOk8KzPNrU20240411
11-Apr-2024 08:23:04 126 1643.0000 BATE 40552405500007040-300006YL20240411
11-Apr-2024 08:23:04 101 1642.0000 BATE 40552405500005164-300006YN20240411
11-Apr-2024 08:24:21 63 1642.0000 XLON 05002050000005865-E0IOk8KzPPa020240411
11-Apr-2024 08:24:31 68 1642.0000 XLON 05002050000005865-E0IOk8KzPPZy20240411
11-Apr-2024 08:27:01 128 1642.0000 XLON 05002050000006186-E0IOk8KzPS2q20240411
11-Apr-2024 08:28:41 137 1645.0000 XLON 05002050000006317-E0IOk8KzPTiZ20240411
11-Apr-2024 08:29:21 144 1645.0000 XLON 07002070000006314-E0IOk8KzPUMx20240411
11-Apr-2024 08:31:01 225 1647.0000 XLON 05002050000006539-E0IOk8KzPWTt20240411
11-Apr-2024 08:32:41 153 1647.0000 XLON 07002070000006658-E0IOk8KzPZ5C20240411
11-Apr-2024 08:34:21 142 1647.0000 XLON 05002050000006936-E0IOk8KzPaw320240411
11-Apr-2024 08:35:45 146 1645.0000 BATE 40552405500009759-300007PP20240411
11-Apr-2024 08:37:01 120 1646.0000 XLON 07002070000007166-E0IOk8KzPddL20240411
11-Apr-2024 08:37:01 74 1646.0000 XLON 07002070000007166-E0IOk8KzPddJ20240411
11-Apr-2024 08:38:06 141 1646.0000 XLON 05002050000007280-E0IOk8KzPeZZ20240411
11-Apr-2024 08:39:00 195 1645.0000 BATE 40552405500012886-300007WB20240411
11-Apr-2024 08:39:21 161 1645.0000 XLON 07002070000007436-E0IOk8KzPg0m20240411
11-Apr-2024 08:39:21 185 1645.0000 BATE 24052240500013518-300007WV20240411
11-Apr-2024 08:41:00 146 1645.0000 BATE 40552405500013690-3000080J20240411
11-Apr-2024 08:41:01 175 1645.0000 XLON 05002050000007660-E0IOk8KzPho620240411
11-Apr-2024 08:42:41 3 1645.0000 XLON 07002070000007795-E0IOk8KzPjBW20240411
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11-Apr-2024 08:42:47 15 1645.0000 XLON 07002070000007795-E0IOk8KzPjGF20240411
11-Apr-2024 08:42:47 173 1645.0000 XLON 07002070000007795-E0IOk8KzPjGA20240411
11-Apr-2024 08:42:58 28 1644.0000 BATE 24052240500010071-3000084L20240411
11-Apr-2024 08:42:58 107 1644.0000 BATE 24052240500013270-3000084N20240411
11-Apr-2024 08:42:58 206 1644.0000 XLON 07002070000007073-E0IOk8KzPjeS20240411
11-Apr-2024 08:42:58 78 1644.0000 BATE 24052240500010071-3000084M20240411
11-Apr-2024 08:45:02 92 1644.0000 XLON 05002050000007967-E0IOk8KzPlvk20240411
11-Apr-2024 08:46:01 125 1644.0000 XLON 05002050000008124-E0IOk8KzPnFa20240411
11-Apr-2024 08:46:41 132 1643.0000 BATE 40552405500014812-300008AK20240411
11-Apr-2024 08:47:19 126 1642.0000 BATE 24052240500009066-300008BK20240411
11-Apr-2024 08:47:19 108 1642.0000 XLON 07002070000008119-E0IOk8KzPoQn20240411
11-Apr-2024 08:48:38 93 1643.0000 XLON 05002050000008377-E0IOk8KzPq4c20240411
11-Apr-2024 08:48:38 45 1643.0000 XLON 05002050000008377-E0IOk8KzPq4e20240411
11-Apr-2024 08:49:34 102 1643.0000 XLON 07002070000008422-E0IOk8KzPr2t20240411
11-Apr-2024 08:51:01 125 1643.0000 XLON 07002070000008602-E0IOk8KzPssF20240411
11-Apr-2024 08:51:21 55 1642.0000 BATE 40552405500016608-300008IZ20240411
11-Apr-2024 08:51:21 46 1642.0000 BATE 40552405500016608-300008IY20240411
11-Apr-2024 08:52:41 4 1643.0000 XLON 07002070000008753-E0IOk8KzPukX20240411
11-Apr-2024 08:52:41 69 1643.0000 XLON 07002070000008753-E0IOk8KzPukT20240411
11-Apr-2024 08:52:41 80 1643.0000 XLON 07002070000008753-E0IOk8KzPukV20240411
11-Apr-2024 08:54:21 19 1643.0000 XLON 05002050000008943-E0IOk8KzPw9S20240411
11-Apr-2024 08:54:21 112 1643.0000 XLON 05002050000008943-E0IOk8KzPw9Q20240411
11-Apr-2024 08:57:10 137 1644.0000 XLON 07002070000009161-E0IOk8KzPydK20240411
11-Apr-2024 08:57:41 18 1644.0000 XLON 07002070000009215-E0IOk8KzPzGF20240411
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11-Apr-2024 08:59:21 87 1645.0000 XLON 05002050000009408-E0IOk8KzQ0xV20240411
11-Apr-2024 08:59:21 48 1645.0000 XLON 05002050000009408-E0IOk8KzQ0xX20240411
11-Apr-2024 09:01:01 95 1645.0000 XLON 07002070000009639-E0IOk8KzQ38w20240411
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11-Apr-2024 09:01:01 2 1645.0000 XLON 07002070000009639-E0IOk8KzQ39020240411
11-Apr-2024 09:01:35 176 1644.0000 BATE 40552405500021361-3000091F20240411
11-Apr-2024 09:01:45 177 1643.0000 BATE 24052240500020889-3000092520240411
11-Apr-2024 09:02:41 19 1644.0000 XLON 07002070000009902-E0IOk8KzQ5Ho20240411
11-Apr-2024 09:02:41 155 1644.0000 XLON 07002070000009902-E0IOk8KzQ5Hq20240411
11-Apr-2024 09:02:41 8 1644.0000 XLON 07002070000009902-E0IOk8KzQ5Hs20240411
11-Apr-2024 09:03:41 45 1643.0000 BATE 40552405500022628-3000095F20240411
11-Apr-2024 09:04:21 17 1643.0000 XLON 05002050000010163-E0IOk8KzQ74320240411
11-Apr-2024 09:04:21 84 1643.0000 XLON 05002050000010163-E0IOk8KzQ73z20240411
11-Apr-2024 09:04:21 34 1643.0000 XLON 05002050000010163-E0IOk8KzQ74120240411
11-Apr-2024 09:06:01 164 1644.0000 XLON 07002070000010285-E0IOk8KzQ8OP20240411
11-Apr-2024 09:08:41 122 1644.0000 XLON 07002070000010540-E0IOk8KzQAj720240411
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11-Apr-2024 09:12:14 182 1642.0000 BATE 24052240500024275-300009KQ20240411
11-Apr-2024 09:12:14 203 1644.0000 BATE 40552405500026299-300009KP20240411
11-Apr-2024 09:14:30 154 1643.0000 XLON 05002050000011107-E0IOk8KzQFym20240411
11-Apr-2024 09:16:46 152 1643.0000 XLON 05002050000011280-E0IOk8KzQIP020240411
11-Apr-2024 09:17:41 92 1643.0000 XLON 05002050000011421-E0IOk8KzQJDW20240411
11-Apr-2024 09:20:21 120 1641.0000 BATE 40552405500022238-300009YE20240411
11-Apr-2024 09:20:21 71 1643.0000 XLON 05002050000011660-E0IOk8KzQLwC20240411
11-Apr-2024 09:20:21 175 1642.0000 XLON 07002070000011554-E0IOk8KzQLwS20240411
11-Apr-2024 09:20:21 179 1642.0000 BATE 40552405500028572-300009YD20240411
11-Apr-2024 09:20:42 132 1640.0000 BATE 24052240500022586-300009YU20240411
11-Apr-2024 09:21:01 74 1640.0000 XLON 07002070000011693-E0IOk8KzQN2420240411
11-Apr-2024 09:21:01 105 1640.0000 XLON 07002070000011693-E0IOk8KzQN2620240411
11-Apr-2024 09:21:47 100 1638.0000 BATE 24052240500029697-30000A0Y20240411
11-Apr-2024 09:21:47 139 1639.0000 XLON 05002050000010940-E0IOk8KzQNpU20240411
11-Apr-2024 09:21:47 147 1639.0000 BATE 24052240500030476-30000A0X20240411
11-Apr-2024 09:22:41 65 1637.0000 XLON 07002070000011860-E0IOk8KzQP0d20240411
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11-Apr-2024 09:25:22 2 1636.0000 BATE 24052240500032232-30000A8620240411
11-Apr-2024 09:25:22 20 1636.0000 BATE 24052240500032232-30000A8720240411
11-Apr-2024 09:25:42 122 1635.0000 XLON 05002050000011864-E0IOk8KzQSFA20240411
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11-Apr-2024 09:34:22 207 1636.0000 BATE 40552405500035658-30000AMX20240411
11-Apr-2024 09:34:34 120 1635.0000 XLON 05002050000012227-E0IOk8KzQaf820240411
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11-Apr-2024 10:38:04 119 1637.0000 BATE 24052240500062945-30000DX420240411
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. END POSUAONRSOUSAARRecent news on Smiths
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