REG - Smiths Group PLC - Transaction in Own Shares
19/04/2024 07:00
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RNS Number : 2294L Smiths Group PLC 19 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
18 April 2024 1,586.8121 50,400 1,577.0000 1,597.0000 XLON
18 April 2024 1,586.6696 24,318 1,577.0000 1,595.0000 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 18 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
18-Apr-2024 08:02:00 206 1597.0000 XLON 05002050000003537-E0IToqiU3idF20240418
18-Apr-2024 08:02:00 235 1596.0000 XLON 05002050000003198-E0IToqiU3idj20240418
18-Apr-2024 08:02:12 8 1596.0000 XLON 05002050000003198-E0IToqiU3jnP20240418
18-Apr-2024 08:02:37 121 1595.0000 BATE 24052240500000753-300007NZ20240418
18-Apr-2024 08:02:37 131 1595.0000 XLON 05002050000003538-E0IToqiU3kd720240418
18-Apr-2024 08:02:37 103 1595.0000 BATE 24052240500000754-300007O020240418
18-Apr-2024 08:04:31 150 1595.0000 XLON 05002050000003733-E0IToqiU3ojn20240418
18-Apr-2024 08:05:53 163 1594.0000 XLON 07002070000003733-E0IToqiU3rMO20240418
18-Apr-2024 08:05:53 91 1594.0000 BATE 24052240500001396-300007SS20240418
18-Apr-2024 08:05:58 132 1593.0000 BATE 40552405500000962-300007SX20240418
18-Apr-2024 08:07:51 161 1592.0000 XLON 05002050000004599-E0IToqiU3uiz20240418
18-Apr-2024 08:07:51 93 1592.0000 BATE 40552405500000689-300007VG20240418
18-Apr-2024 08:07:52 138 1591.0000 XLON 05002050000003734-E0IToqiU3umb20240418
18-Apr-2024 08:07:52 100 1591.0000 BATE 40552405500002068-300007VJ20240418
18-Apr-2024 08:09:11 158 1592.0000 XLON 05002050000005225-E0IToqiU3xhc20240418
18-Apr-2024 08:10:59 211 1590.0000 XLON 07002070000005951-E0IToqiU40tC20240418
18-Apr-2024 08:11:00 199 1590.0000 XLON 05002050000006138-E0IToqiU40wg20240418
18-Apr-2024 08:16:00 332 1591.0000 XLON 07002070000007151-E0IToqiU47LZ20240418
18-Apr-2024 08:17:41 237 1590.0000 BATE 24052240500005861-3000088420240418
18-Apr-2024 08:17:41 88 1590.0000 BATE 24052240500005860-3000088320240418
18-Apr-2024 08:17:41 322 1591.0000 XLON 07002070000007453-E0IToqiU49DF20240418
18-Apr-2024 08:17:41 307 1590.0000 XLON 07002070000007010-E0IToqiU49Du20240418
18-Apr-2024 08:20:18 17 1590.0000 XLON 07002070000007802-E0IToqiU4CFN20240418
18-Apr-2024 08:20:18 130 1590.0000 XLON 07002070000007802-E0IToqiU4CFP20240418
18-Apr-2024 08:22:21 241 1589.0000 BATE 24052240500008151-300008EB20240418
18-Apr-2024 08:22:21 176 1589.0000 XLON 05002050000007815-E0IToqiU4EZN20240418
18-Apr-2024 08:22:21 187 1590.0000 XLON 07002070000008120-E0IToqiU4EXw20240418
18-Apr-2024 08:22:41 134 1589.0000 XLON 07002070000008356-E0IToqiU4F0p20240418
18-Apr-2024 08:27:41 256 1589.0000 BATE 40552405500010896-300008KX20240418
18-Apr-2024 08:28:31 98 1588.0000 XLON 07002070000009271-E0IToqiU4LmL20240418
18-Apr-2024 08:28:31 92 1588.0000 BATE 24052240500010253-300008MJ20240418
18-Apr-2024 08:28:31 122 1588.0000 XLON 05002050000008342-E0IToqiU4LmF20240418
18-Apr-2024 08:28:31 114 1588.0000 BATE 24052240500002215-300008MI20240418
18-Apr-2024 08:30:12 224 1587.0000 XLON 07002070000009546-E0IToqiU4Nnc20240418
18-Apr-2024 08:30:12 130 1587.0000 BATE 40552405500004130-300008PR20240418
18-Apr-2024 08:30:12 49 1587.0000 XLON 07002070000009546-E0IToqiU4Nne20240418
18-Apr-2024 08:32:52 131 1588.0000 BATE 24052240500013482-300008SS20240418
18-Apr-2024 08:32:52 263 1588.0000 XLON 05002050000009973-E0IToqiU4S9R20240418
18-Apr-2024 08:32:52 38 1588.0000 BATE 24052240500013482-300008SR20240418
18-Apr-2024 08:34:27 191 1588.0000 XLON 07002070000010379-E0IToqiU4TrW20240418
18-Apr-2024 08:36:01 278 1589.0000 XLON 05002050000010567-E0IToqiU4VT620240418
18-Apr-2024 08:36:16 33 1588.0000 BATE 40552405500014655-300008YE20240418
18-Apr-2024 08:36:16 79 1588.0000 BATE 40552405500014655-300008YD20240418
18-Apr-2024 08:37:41 207 1589.0000 XLON 07002070000010909-E0IToqiU4Xrm20240418
18-Apr-2024 08:37:41 4 1589.0000 XLON 07002070000010909-E0IToqiU4Xro20240418
18-Apr-2024 08:39:21 94 1589.0000 XLON 07002070000011148-E0IToqiU4ZUk20240418
18-Apr-2024 08:39:21 71 1589.0000 XLON 07002070000011148-E0IToqiU4ZUi20240418
18-Apr-2024 08:39:21 16 1589.0000 XLON 07002070000011148-E0IToqiU4ZUm20240418
18-Apr-2024 08:41:01 80 1589.0000 XLON 07002070000011387-E0IToqiU4bSp20240418
18-Apr-2024 08:41:01 82 1589.0000 XLON 07002070000011387-E0IToqiU4bSn20240418
18-Apr-2024 08:42:01 2 1588.0000 BATE 40552405500014655-3000097520240418
18-Apr-2024 08:42:34 122 1588.0000 BATE 40552405500015731-3000098D20240418
18-Apr-2024 08:42:34 11 1588.0000 BATE 40552405500014655-3000098C20240418
18-Apr-2024 08:42:41 54 1588.0000 BATE 40552405500018064-3000098Z20240418
18-Apr-2024 08:42:50 97 1588.0000 XLON 05002050000011543-E0IToqiU4d8720240418
18-Apr-2024 08:42:50 64 1588.0000 XLON 05002050000011543-E0IToqiU4d8920240418
18-Apr-2024 08:44:49 203 1588.0000 XLON 07002070000011827-E0IToqiU4fGY20240418
18-Apr-2024 08:45:52 210 1587.0000 XLON 07002070000009863-E0IToqiU4gS920240418
18-Apr-2024 08:45:52 136 1587.0000 BATE 24052240500012717-300009G920240418
18-Apr-2024 08:50:21 154 1587.0000 XLON 05002050000012581-E0IToqiU4lqW20240418
18-Apr-2024 08:58:43 93 1592.0000 BATE 40552405500024286-300009XB20240418
18-Apr-2024 08:58:43 88 1592.0000 BATE 40552405500024288-300009XD20240418
18-Apr-2024 08:58:43 189 1592.0000 BATE 24052240500024455-300009X820240418
18-Apr-2024 08:58:43 98 1592.0000 BATE 24052240500024456-300009XA20240418
18-Apr-2024 08:58:43 201 1592.0000 BATE 24052240500024454-300009X720240418
18-Apr-2024 08:58:43 274 1592.0000 XLON 07002070000013523-E0IToqiU4stK20240418
18-Apr-2024 08:58:43 183 1592.0000 BATE 40552405500024285-300009X920240418
18-Apr-2024 08:58:43 187 1592.0000 XLON 07002070000013524-E0IToqiU4stO20240418
18-Apr-2024 08:58:43 110 1592.0000 XLON 05002050000013368-E0IToqiU4stM20240418
18-Apr-2024 08:58:43 91 1592.0000 BATE 40552405500024765-300009XF20240418
18-Apr-2024 08:58:43 102 1592.0000 BATE 40552405500024333-300009XE20240418
18-Apr-2024 08:58:43 88 1592.0000 BATE 40552405500024287-300009XC20240418
18-Apr-2024 09:01:02 63 1590.0000 XLON 07002070000014346-E0IToqiU4vOL20240418
18-Apr-2024 09:01:02 266 1590.0000 XLON 07002070000014346-E0IToqiU4vOJ20240418
18-Apr-2024 09:02:45 140 1592.0000 XLON 07002070000014861-E0IToqiU4xUW20240418
18-Apr-2024 09:02:59 98 1592.0000 XLON 07002070000014861-E0IToqiU4xh920240418
18-Apr-2024 09:04:22 98 1592.0000 XLON 05002050000014960-E0IToqiU4yuT20240418
18-Apr-2024 09:04:22 22 1592.0000 XLON 05002050000014960-E0IToqiU4yuV20240418
18-Apr-2024 09:04:22 63 1592.0000 XLON 05002050000014960-E0IToqiU4yuR20240418
18-Apr-2024 09:04:44 201 1591.0000 XLON 07002070000014846-E0IToqiU4zFU20240418
18-Apr-2024 09:04:44 129 1591.0000 BATE 40552405500027305-30000AAU20240418
18-Apr-2024 09:05:38 97 1589.0000 BATE 40552405500026929-30000ACV20240418
18-Apr-2024 09:12:54 140 1588.0000 XLON 07002070000015444-E0IToqiU56Wb20240418
18-Apr-2024 09:12:54 114 1588.0000 BATE 40552405500029133-30000AKZ20240418
18-Apr-2024 09:13:42 129 1588.0000 XLON 07002070000016396-E0IToqiU57Iq20240418
18-Apr-2024 09:14:22 63 1589.0000 XLON 07002070000016496-E0IToqiU57vU20240418
18-Apr-2024 09:14:22 216 1589.0000 XLON 07002070000016496-E0IToqiU57vS20240418
18-Apr-2024 09:15:30 91 1588.0000 XLON 05002050000016335-E0IToqiU58jr20240418
18-Apr-2024 09:15:30 110 1588.0000 XLON 05002050000016335-E0IToqiU58ju20240418
18-Apr-2024 09:17:10 99 1588.0000 BATE 40552405500033444-30000AQM20240418
18-Apr-2024 09:17:31 113 1587.0000 BATE 24052240500029350-30000AR020240418
18-Apr-2024 09:17:31 156 1587.0000 XLON 05002050000016530-E0IToqiU5A8k20240418
18-Apr-2024 09:21:02 130 1589.0000 XLON 07002070000017315-E0IToqiU5DGp20240418
18-Apr-2024 09:21:02 101 1589.0000 XLON 07002070000017315-E0IToqiU5DGn20240418
18-Apr-2024 09:23:02 175 1588.0000 XLON 07002070000017085-E0IToqiU5Ex220240418
18-Apr-2024 09:23:30 111 1588.0000 BATE 24052240500037183-30000AZ820240418
18-Apr-2024 09:23:59 106 1587.0000 BATE 40552405500035850-30000AZT20240418
18-Apr-2024 09:24:28 138 1586.0000 XLON 05002050000016732-E0IToqiU5GXN20240418
18-Apr-2024 09:24:28 225 1587.0000 XLON 07002070000017774-E0IToqiU5GXH20240418
18-Apr-2024 09:24:28 114 1586.0000 BATE 24052240500035888-30000B0420240418
18-Apr-2024 09:27:42 143 1587.0000 XLON 07002070000018297-E0IToqiU5Jhe20240418
18-Apr-2024 09:34:41 141 1587.0000 XLON 05002050000018253-E0IToqiU5OfH20240418
18-Apr-2024 09:34:41 250 1588.0000 XLON 07002070000019050-E0IToqiU5Of920240418
18-Apr-2024 09:34:45 131 1587.0000 BATE 24052240500041607-30000BCO20240418
18-Apr-2024 09:39:22 107 1588.0000 XLON 05002050000019412-E0IToqiU5SRb20240418
18-Apr-2024 09:39:22 97 1588.0000 XLON 05002050000019412-E0IToqiU5SRd20240418
18-Apr-2024 09:41:01 127 1587.0000 BATE 24052240500045055-30000BLD20240418
18-Apr-2024 09:41:01 202 1587.0000 XLON 07002070000019243-E0IToqiU5TVP20240418
18-Apr-2024 09:44:13 57 1587.0000 XLON 07002070000020016-E0IToqiU5VZ620240418
18-Apr-2024 09:44:13 185 1587.0000 XLON 07002070000020016-E0IToqiU5VZ420240418
18-Apr-2024 09:44:22 103 1587.0000 BATE 24052240500048904-30000BOH20240418
18-Apr-2024 09:44:22 5 1587.0000 BATE 24052240500048904-30000BOI20240418
18-Apr-2024 09:45:22 106 1587.0000 XLON 07002070000020126-E0IToqiU5WBu20240418
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18-Apr-2024 09:48:01 135 1586.0000 XLON 05002050000017989-E0IToqiU5XyR20240418
18-Apr-2024 09:48:01 97 1586.0000 BATE 24052240500040430-30000BSM20240418
18-Apr-2024 09:52:42 140 1586.0000 XLON 07002070000021001-E0IToqiU5bTz20240418
18-Apr-2024 09:52:42 83 1586.0000 XLON 07002070000021001-E0IToqiU5bU120240418
18-Apr-2024 09:52:43 54 1586.0000 BATE 24052240500052764-30000BXP20240418
18-Apr-2024 09:53:43 12 1586.0000 BATE 24052240500053232-30000BYY20240418
18-Apr-2024 09:54:22 3 1586.0000 XLON 05002050000020995-E0IToqiU5csJ20240418
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18-Apr-2024 09:55:28 156 1586.0000 BATE 24052240500053956-30000C2M20240418
18-Apr-2024 09:55:28 199 1586.0000 BATE 24052240500053552-30000C2L20240418
18-Apr-2024 09:56:49 111 1585.0000 XLON 05002050000020035-E0IToqiU5fxS20240418
18-Apr-2024 09:56:49 89 1585.0000 XLON 05002050000020035-E0IToqiU5fxU20240418
18-Apr-2024 09:56:49 106 1585.0000 BATE 40552405500039908-30000C5Q20240418
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18-Apr-2024 10:06:31 234 1586.0000 XLON 07002070000022306-E0IToqiU5oQM20240418
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18-Apr-2024 10:07:42 105 1586.0000 XLON 07002070000022867-E0IToqiU5pZc20240418
18-Apr-2024 10:07:42 108 1586.0000 XLON 07002070000022867-E0IToqiU5pZe20240418
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. END POSUWANRSRUSAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
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AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
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