REG - Smiths Group PLC - Transaction in Own Shares
23/04/2024 07:00
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RNS Number : 5705L Smiths Group PLC 23 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
22 April 2024 1,605.9087 50,048 1,586.0000 1,620.0000 XLON
22 April 2024 1,606.0513 24,920 1,589.0000 1,620.0000 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 22 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
22-Apr-2024 08:02:19 40 1586.0000 XLON 05002050000003337-E0IWigeC9S0P20240422
22-Apr-2024 08:02:19 201 1586.0000 XLON 05002050000003337-E0IWigeC9S0b20240422
22-Apr-2024 08:03:03 41 1586.0000 XLON 05002050000003337-E0IWigeC9UTI20240422
22-Apr-2024 08:03:03 21 1586.0000 XLON 05002050000003490-E0IWigeC9UTK20240422
22-Apr-2024 08:08:29 327 1593.0000 XLON 07002070000004010-E0IWigeC9hZ720240422
22-Apr-2024 08:08:30 39 1592.0000 XLON 07002070000003792-E0IWigeC9hcY20240422
22-Apr-2024 08:08:30 119 1592.0000 XLON 07002070000003792-E0IWigeC9hcW20240422
22-Apr-2024 08:08:30 90 1592.0000 XLON 05002050000003938-E0IWigeC9hca20240422
22-Apr-2024 08:08:51 132 1590.0000 XLON 07002070000003780-E0IWigeC9i3320240422
22-Apr-2024 08:08:51 134 1590.0000 BATE 24052240500001881-3000042P20240422
22-Apr-2024 08:08:51 35 1590.0000 BATE 24052240500001881-3000042Q20240422
22-Apr-2024 08:08:51 161 1589.0000 BATE 40552405500001353-3000042R20240422
22-Apr-2024 08:09:24 23 1593.0000 XLON 05002050000005602-E0IWigeC9jps20240422
22-Apr-2024 08:09:24 207 1593.0000 XLON 05002050000005602-E0IWigeC9jpq20240422
22-Apr-2024 08:09:24 1 1593.0000 XLON 05002050000005602-E0IWigeC9jpo20240422
22-Apr-2024 08:11:28 258 1597.0000 XLON 07002070000006386-E0IWigeC9nmo20240422
22-Apr-2024 08:14:55 303 1597.0000 XLON 07002070000007245-E0IWigeC9uWo20240422
22-Apr-2024 08:15:22 233 1595.0000 XLON 05002050000006774-E0IWigeC9vV520240422
22-Apr-2024 08:17:10 217 1597.0000 BATE 24052240500006164-300004MW20240422
22-Apr-2024 08:17:10 95 1597.0000 BATE 24052240500006168-300004N120240422
22-Apr-2024 08:17:10 97 1597.0000 BATE 24052240500006167-300004N020240422
22-Apr-2024 08:17:10 13 1597.0000 BATE 24052240500006169-300004N320240422
22-Apr-2024 08:17:10 92 1597.0000 BATE 40552405500006162-300004N420240422
22-Apr-2024 08:17:10 80 1597.0000 BATE 24052240500006169-300004N220240422
22-Apr-2024 08:17:10 124 1597.0000 BATE 40552405500006161-300004MY20240422
22-Apr-2024 08:17:10 127 1597.0000 BATE 24052240500006165-300004MX20240422
22-Apr-2024 08:17:10 112 1597.0000 BATE 24052240500006166-300004MZ20240422
22-Apr-2024 08:17:41 65 1597.0000 XLON 05002050000008078-E0IWigeC9z0z20240422
22-Apr-2024 08:17:41 207 1597.0000 XLON 05002050000008078-E0IWigeC9z0x20240422
22-Apr-2024 08:18:50 261 1595.0000 BATE 24052240500005813-300004T220240422
22-Apr-2024 08:18:50 134 1595.0000 XLON 05002050000007702-E0IWigeCA0Xy20240422
22-Apr-2024 08:18:50 90 1595.0000 XLON 05002050000007702-E0IWigeCA0Y020240422
22-Apr-2024 08:24:21 33 1599.0000 XLON 07002070000009505-E0IWigeCA85120240422
22-Apr-2024 08:24:21 66 1599.0000 XLON 07002070000009505-E0IWigeCA85720240422
22-Apr-2024 08:24:21 207 1599.0000 XLON 07002070000009505-E0IWigeCA85320240422
22-Apr-2024 08:24:21 117 1599.0000 XLON 07002070000009505-E0IWigeCA85520240422
22-Apr-2024 08:26:01 183 1599.0000 XLON 07002070000009856-E0IWigeCAAKj20240422
22-Apr-2024 08:26:01 121 1599.0000 XLON 07002070000009856-E0IWigeCAAKl20240422
22-Apr-2024 08:28:17 227 1598.0000 XLON 07002070000010191-E0IWigeCADyQ20240422
22-Apr-2024 08:29:21 216 1600.0000 XLON 05002050000010403-E0IWigeCAFOm20240422
22-Apr-2024 08:29:21 194 1599.0000 BATE 40552405500010889-300005GH20240422
22-Apr-2024 08:31:01 50 1599.0000 XLON 07002070000010725-E0IWigeCAI3f20240422
22-Apr-2024 08:31:01 178 1599.0000 XLON 07002070000010725-E0IWigeCAI3h20240422
22-Apr-2024 08:31:02 163 1599.0000 BATE 24052240500011983-300005KU20240422
22-Apr-2024 08:32:41 93 1599.0000 XLON 05002050000010908-E0IWigeCAK5Y20240422
22-Apr-2024 08:32:41 201 1599.0000 XLON 05002050000010908-E0IWigeCAK5a20240422
22-Apr-2024 08:32:43 119 1598.0000 BATE 40552405500011152-300005O520240422
22-Apr-2024 08:37:16 189 1600.0000 XLON 05002050000011372-E0IWigeCAQ3d20240422
22-Apr-2024 08:37:37 206 1599.0000 XLON 05002050000011266-E0IWigeCAQVI20240422
22-Apr-2024 08:37:37 120 1599.0000 BATE 24052240500014062-300005VH20240422
22-Apr-2024 08:37:56 134 1599.0000 BATE 24052240500014835-300005VU20240422
22-Apr-2024 08:37:56 134 1598.0000 BATE 40552405500013411-300005VV20240422
22-Apr-2024 08:37:56 188 1599.0000 XLON 05002050000011616-E0IWigeCAR1r20240422
22-Apr-2024 08:37:56 158 1600.0000 XLON 07002070000011699-E0IWigeCAR1l20240422
22-Apr-2024 08:38:10 126 1597.0000 XLON 05002050000011627-E0IWigeCARNW20240422
22-Apr-2024 08:38:10 152 1597.0000 BATE 40552405500012717-300005W520240422
22-Apr-2024 08:39:40 95 1598.0000 XLON 05002050000011913-E0IWigeCASgb20240422
22-Apr-2024 08:41:01 56 1598.0000 XLON 05002050000012118-E0IWigeCAUBC20240422
22-Apr-2024 08:41:01 51 1598.0000 XLON 05002050000012118-E0IWigeCAUBE20240422
22-Apr-2024 08:42:41 142 1598.0000 XLON 07002070000012384-E0IWigeCAVVU20240422
22-Apr-2024 08:44:21 182 1598.0000 XLON 05002050000012479-E0IWigeCAXMx20240422
22-Apr-2024 08:46:01 95 1596.0000 XLON 05002050000011899-E0IWigeCAZCL20240422
22-Apr-2024 08:46:01 25 1598.0000 XLON 07002070000012801-E0IWigeCAZBj20240422
22-Apr-2024 08:46:01 90 1598.0000 XLON 07002070000012801-E0IWigeCAZBl20240422
22-Apr-2024 08:46:01 50 1595.0000 BATE 24052240500015542-3000068W20240422
22-Apr-2024 08:46:01 75 1595.0000 BATE 24052240500015542-3000068X20240422
22-Apr-2024 08:47:42 107 1595.0000 BATE 40552405500018860-300006B320240422
22-Apr-2024 08:47:42 125 1596.0000 XLON 07002070000013009-E0IWigeCAas520240422
22-Apr-2024 08:49:22 164 1596.0000 XLON 05002050000013140-E0IWigeCAcLJ20240422
22-Apr-2024 08:49:22 94 1594.0000 BATE 40552405500015599-300006E320240422
22-Apr-2024 08:49:22 124 1594.0000 XLON 05002050000011900-E0IWigeCAcMb20240422
22-Apr-2024 08:51:59 98 1592.0000 XLON 07002070000013423-E0IWigeCAenP20240422
22-Apr-2024 08:51:59 116 1594.0000 XLON 05002050000013338-E0IWigeCAemp20240422
22-Apr-2024 08:51:59 103 1593.0000 BATE 40552405500019921-300006GE20240422
22-Apr-2024 08:54:17 98 1594.0000 XLON 07002070000013853-E0IWigeCAhqx20240422
22-Apr-2024 08:54:17 90 1593.0000 XLON 07002070000013717-E0IWigeCAhr220240422
22-Apr-2024 08:59:47 54 1594.0000 XLON 05002050000014056-E0IWigeCAnKV20240422
22-Apr-2024 08:59:47 56 1594.0000 XLON 05002050000014056-E0IWigeCAnKT20240422
22-Apr-2024 09:00:37 92 1593.0000 XLON 05002050000014012-E0IWigeCAoa120240422
22-Apr-2024 09:00:37 68 1593.0000 BATE 40552405500023649-300006SP20240422
22-Apr-2024 09:00:37 58 1593.0000 BATE 40552405500023649-300006SO20240422
22-Apr-2024 09:02:07 2 1593.0000 XLON 05002050000015096-E0IWigeCApxO20240422
22-Apr-2024 09:10:06 116 1595.0000 BATE 40552405500028918-3000077V20240422
22-Apr-2024 09:10:06 95 1595.0000 BATE 40552405500028919-3000077Y20240422
22-Apr-2024 09:10:06 96 1595.0000 BATE 24052240500029269-3000077Z20240422
22-Apr-2024 09:10:06 17 1595.0000 BATE 24052240500028886-3000077X20240422
22-Apr-2024 09:10:06 303 1595.0000 BATE 24052240500028874-3000077U20240422
22-Apr-2024 09:10:06 164 1595.0000 XLON 07002070000016452-E0IWigeCAwYm20240422
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22-Apr-2024 09:10:06 81 1595.0000 BATE 24052240500028886-3000077W20240422
22-Apr-2024 09:11:03 7 1595.0000 XLON 07002070000016855-E0IWigeCAxEP20240422
22-Apr-2024 09:11:03 207 1595.0000 XLON 07002070000016855-E0IWigeCAxEN20240422
22-Apr-2024 09:11:03 207 1595.0000 XLON 07002070000016855-E0IWigeCAxEL20240422
22-Apr-2024 09:13:46 248 1597.0000 XLON 07002070000017193-E0IWigeCAzo620240422
22-Apr-2024 09:15:23 17 1598.0000 XLON 05002050000017618-E0IWigeCB0w820240422
22-Apr-2024 09:15:23 185 1598.0000 XLON 05002050000017618-E0IWigeCB0w620240422
22-Apr-2024 09:15:25 122 1597.0000 BATE 40552405500033203-300007E520240422
22-Apr-2024 09:16:03 175 1598.0000 XLON 07002070000017768-E0IWigeCB1V620240422
22-Apr-2024 09:16:03 37 1598.0000 XLON 07002070000017768-E0IWigeCB1V820240422
22-Apr-2024 09:16:07 118 1598.0000 BATE 24052240500033468-300007F520240422
22-Apr-2024 09:17:43 175 1599.0000 XLON 05002050000018046-E0IWigeCB3Ie20240422
22-Apr-2024 09:18:51 106 1598.0000 BATE 24052240500034332-300007IL20240422
22-Apr-2024 09:18:51 49 1597.0000 XLON 07002070000017497-E0IWigeCB4GG20240422
22-Apr-2024 09:18:51 10 1598.0000 BATE 24052240500034332-300007IK20240422
22-Apr-2024 09:18:51 137 1597.0000 XLON 07002070000017497-E0IWigeCB4GI20240422
22-Apr-2024 09:21:03 106 1598.0000 XLON 07002070000018717-E0IWigeCB6Dy20240422
22-Apr-2024 09:23:43 111 1598.0000 XLON 07002070000019154-E0IWigeCB8Qe20240422
22-Apr-2024 09:24:05 107 1597.0000 XLON 07002070000018397-E0IWigeCB8u020240422
22-Apr-2024 09:24:05 89 1597.0000 BATE 24052240500035283-300007PJ20240422
22-Apr-2024 09:24:52 122 1597.0000 XLON 05002050000019378-E0IWigeCB9lt20240422
22-Apr-2024 09:25:13 108 1596.0000 BATE 24052240500031244-300007QR20240422
22-Apr-2024 09:27:03 106 1597.0000 XLON 07002070000019746-E0IWigeCBBlB20240422
22-Apr-2024 09:27:43 121 1597.0000 XLON 07002070000019846-E0IWigeCBCFx20240422
22-Apr-2024 09:27:49 103 1596.0000 XLON 05002050000019319-E0IWigeCBCJi20240422
22-Apr-2024 09:27:49 26 1596.0000 BATE 24052240500031244-300007TW20240422
22-Apr-2024 09:27:50 52 1595.0000 BATE 24052240500038726-300007TX20240422
22-Apr-2024 09:27:50 64 1595.0000 BATE 24052240500038726-300007TY20240422
22-Apr-2024 09:30:23 115 1597.0000 XLON 05002050000020363-E0IWigeCBEla20240422
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22-Apr-2024 09:48:42 147 1595.0000 XLON 07002070000022680-E0IWigeCBVTh20240422
22-Apr-2024 09:52:41 140 1597.0000 XLON 07002070000023234-E0IWigeCBYnH20240422
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. END POSUUVVRSSUSUARRecent news on Smiths
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