REG - Smiths Group PLC - Transaction in Own Shares
18/04/2024 07:00
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RNS Number : 0324L Smiths Group PLC 18 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
17 April 2024 1,594.6366 50,400 1,587.0000 1,602.0000 XLON
17 April 2024 1,594.6595 23,985 1,587.0000 1,601.0000 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 17 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
17-Apr-2024 08:02:00 243 1587.0000 XLON 07002070000003961-E0IT5tEYXLrL20240417
17-Apr-2024 08:05:17 194 1592.0000 XLON 07002070000004516-E0IT5tEYXSDl20240417
17-Apr-2024 08:05:17 26 1592.0000 XLON 07002070000004516-E0IT5tEYXSDn20240417
17-Apr-2024 08:06:08 203 1592.0000 XLON 07002070000005173-E0IT5tEYXThb20240417
17-Apr-2024 08:08:44 154 1591.0000 BATE 40552405500003268-300006C420240417
17-Apr-2024 08:08:44 57 1591.0000 BATE 40552405500003268-300006C320240417
17-Apr-2024 08:09:41 230 1594.0000 XLON 07002070000006000-E0IT5tEYXa8A20240417
17-Apr-2024 08:12:25 230 1595.0000 XLON 07002070000006402-E0IT5tEYXedn20240417
17-Apr-2024 08:12:25 95 1595.0000 XLON 07002070000006057-E0IT5tEYXedl20240417
17-Apr-2024 08:12:25 173 1594.0000 BATE 24052240500004310-300006I120240417
17-Apr-2024 08:12:37 225 1593.0000 BATE 24052240500003751-300006IM20240417
17-Apr-2024 08:12:37 144 1593.0000 BATE 24052240500003750-300006IL20240417
17-Apr-2024 08:12:42 422 1592.0000 XLON 07002070000006711-E0IT5tEYXfOu20240417
17-Apr-2024 08:13:17 293 1591.0000 XLON 07002070000005848-E0IT5tEYXgBk20240417
17-Apr-2024 08:13:36 212 1590.0000 XLON 05002050000004499-E0IT5tEYXh0Z20240417
17-Apr-2024 08:14:22 213 1590.0000 XLON 07002070000007051-E0IT5tEYXiFP20240417
17-Apr-2024 08:15:20 25 1589.0000 BATE 40552405500004901-300006PE20240417
17-Apr-2024 08:18:42 270 1592.0000 XLON 05002050000008009-E0IT5tEYXpKl20240417
17-Apr-2024 08:19:03 252 1591.0000 XLON 05002050000007806-E0IT5tEYXq2b20240417
17-Apr-2024 08:19:03 169 1590.0000 XLON 07002070000007599-E0IT5tEYXq5O20240417
17-Apr-2024 08:19:03 221 1590.0000 BATE 40552405500006832-300006WE20240417
17-Apr-2024 08:23:42 162 1591.0000 XLON 05002050000008837-E0IT5tEYXvxf20240417
17-Apr-2024 08:24:58 211 1592.0000 XLON 07002070000008901-E0IT5tEYXxMz20240417
17-Apr-2024 08:26:41 67 1593.0000 BATE 40552405500010942-3000076B20240417
17-Apr-2024 08:26:41 107 1593.0000 BATE 24052240500011264-3000076C20240417
17-Apr-2024 08:26:41 198 1593.0000 BATE 40552405500010941-3000076920240417
17-Apr-2024 08:26:41 52 1593.0000 BATE 40552405500010942-3000076A20240417
17-Apr-2024 08:26:42 207 1593.0000 XLON 05002050000009362-E0IT5tEYY0Im20240417
17-Apr-2024 08:26:42 47 1593.0000 XLON 05002050000009362-E0IT5tEYY0Io20240417
17-Apr-2024 08:27:42 180 1593.0000 XLON 05002050000009515-E0IT5tEYY1KC20240417
17-Apr-2024 08:27:42 16 1593.0000 XLON 05002050000009515-E0IT5tEYY1KE20240417
17-Apr-2024 08:31:41 149 1593.0000 XLON 07002070000009709-E0IT5tEYY5ox20240417
17-Apr-2024 08:31:41 195 1593.0000 BATE 24052240500012776-300007DL20240417
17-Apr-2024 08:31:54 98 1592.0000 BATE 40552405500011657-300007DZ20240417
17-Apr-2024 08:31:54 23 1592.0000 BATE 24052240500011964-300007DX20240417
17-Apr-2024 08:31:54 67 1592.0000 BATE 24052240500011964-300007DY20240417
17-Apr-2024 08:32:42 170 1592.0000 XLON 05002050000010212-E0IT5tEYY71A20240417
17-Apr-2024 08:32:42 21 1592.0000 XLON 05002050000010212-E0IT5tEYY71C20240417
17-Apr-2024 08:34:22 187 1592.0000 XLON 07002070000010476-E0IT5tEYY9RC20240417
17-Apr-2024 08:36:02 20 1592.0000 XLON 07002070000010696-E0IT5tEYYBhY20240417
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17-Apr-2024 08:37:42 28 1592.0000 XLON 07002070000010920-E0IT5tEYYDHK20240417
17-Apr-2024 08:37:42 178 1592.0000 XLON 07002070000010920-E0IT5tEYYDHI20240417
17-Apr-2024 08:39:57 18 1593.0000 BATE 40552405500017318-300007Q520240417
17-Apr-2024 08:48:14 88 1594.0000 BATE 24052240500020719-3000081C20240417
17-Apr-2024 08:48:14 88 1594.0000 BATE 40552405500018503-3000081820240417
17-Apr-2024 08:48:14 154 1594.0000 BATE 40552405500018033-3000081720240417
17-Apr-2024 08:48:14 88 1594.0000 BATE 24052240500019978-3000081A20240417
17-Apr-2024 08:48:14 177 1594.0000 BATE 40552405500018032-3000081620240417
17-Apr-2024 08:48:14 88 1594.0000 BATE 40552405500019298-3000081920240417
17-Apr-2024 08:48:14 95 1594.0000 BATE 24052240500020299-3000081B20240417
17-Apr-2024 08:48:14 220 1594.0000 XLON 05002050000011503-E0IT5tEYYPZl20240417
17-Apr-2024 09:01:07 107 1598.0000 BATE 24052240500026464-300008LR20240417
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17-Apr-2024 09:01:07 538 1598.0000 XLON 05002050000013667-E0IT5tEYYdp320240417
17-Apr-2024 09:01:07 98 1598.0000 BATE 40552405500026143-300008LS20240417
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17-Apr-2024 09:01:08 658 1598.0000 XLON 05002050000014050-E0IT5tEYYdqR20240417
17-Apr-2024 09:01:19 92 1597.0000 BATE 40552405500025475-300008MJ20240417
17-Apr-2024 09:01:19 262 1597.0000 BATE 40552405500025274-300008MI20240417
17-Apr-2024 09:01:19 379 1597.0000 XLON 05002050000013476-E0IT5tEYYe6A20240417
17-Apr-2024 09:04:08 1 1597.0000 XLON 07002070000014251-E0IT5tEYYhho20240417
17-Apr-2024 09:06:57 259 1598.0000 XLON 07002070000014633-E0IT5tEYYkKM20240417
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17-Apr-2024 09:10:22 75 1599.0000 XLON 05002050000015297-E0IT5tEYYnu120240417
17-Apr-2024 09:11:16 217 1599.0000 XLON 05002050000015368-E0IT5tEYYoqH20240417
17-Apr-2024 09:12:55 302 1599.0000 XLON 05002050000015591-E0IT5tEYYqJI20240417
17-Apr-2024 09:13:41 88 1599.0000 BATE 40552405500034227-3000096C20240417
17-Apr-2024 09:13:41 61 1599.0000 BATE 40552405500034227-3000096B20240417
17-Apr-2024 09:14:21 131 1599.0000 BATE 24052240500034876-3000098220240417
17-Apr-2024 09:14:22 95 1599.0000 XLON 07002070000015762-E0IT5tEYYs2b20240417
17-Apr-2024 09:14:22 156 1599.0000 XLON 07002070000015762-E0IT5tEYYs2d20240417
17-Apr-2024 09:15:17 92 1598.0000 XLON 05002050000015010-E0IT5tEYYsaZ20240417
17-Apr-2024 09:15:17 17 1598.0000 BATE 24052240500033083-3000098T20240417
17-Apr-2024 09:15:17 191 1598.0000 XLON 05002050000015010-E0IT5tEYYsaX20240417
17-Apr-2024 09:15:17 166 1598.0000 BATE 24052240500033083-3000098S20240417
17-Apr-2024 09:16:02 97 1598.0000 XLON 07002070000015954-E0IT5tEYYt5520240417
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17-Apr-2024 09:16:18 123 1595.0000 XLON 05002050000016037-E0IT5tEYYtWA20240417
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17-Apr-2024 09:36:40 347 1600.0000 XLON 07002070000018728-E0IT5tEYZCAx20240417
17-Apr-2024 09:36:40 185 1600.0000 BATE 24052240500045321-30000A7620240417
17-Apr-2024 09:36:40 156 1600.0000 XLON 05002050000018850-E0IT5tEYZCAv20240417
17-Apr-2024 09:36:40 177 1600.0000 BATE 24052240500045799-30000A7720240417
17-Apr-2024 09:36:40 173 1599.0000 BATE 24052240500044531-30000A7820240417
17-Apr-2024 09:36:40 236 1599.0000 XLON 05002050000017954-E0IT5tEYZCBv20240417
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17-Apr-2024 09:49:23 89 1599.0000 BATE 24052240500046632-30000AQK20240417
17-Apr-2024 09:49:23 75 1600.0000 XLON 05002050000021948-E0IT5tEYZMPR20240417
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. END POSUBANRSSUSAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement