REG - Smiths Group PLC - Transaction in Own Shares
24/04/2024 07:00
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RNS Number : 7497L Smiths Group PLC 24 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
23 April 2024 1,628.1335 50,008 1,614.0000 1,640.0000 XLON
23 April 2024 1,628.3348 25,200 1,614.0000 1,640.0000 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 23 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
23-Apr-2024 08:02:01 11 1617.0000 BATE 40552405500000690-3000073020240423
23-Apr-2024 08:07:37 100 1617.0000 XLON 05002050000004523-E0IXRe87fyn320240423
23-Apr-2024 08:07:37 263 1617.0000 XLON 05002050000003465-E0IXRe87fymv20240423
23-Apr-2024 08:07:37 98 1617.0000 BATE 24052240500000755-300007BQ20240423
23-Apr-2024 08:07:37 134 1617.0000 BATE 24052240500001862-300007BR20240423
23-Apr-2024 08:07:37 87 1617.0000 BATE 40552405500000690-300007BP20240423
23-Apr-2024 08:07:37 374 1618.0000 XLON 07002070000004569-E0IXRe87fymX20240423
23-Apr-2024 08:07:46 186 1615.0000 XLON 07002070000004862-E0IXRe87fz5Q20240423
23-Apr-2024 08:07:46 244 1616.0000 XLON 07002070000002947-E0IXRe87fz4q20240423
23-Apr-2024 08:09:57 80 1615.0000 BATE 40552405500002805-300007FL20240423
23-Apr-2024 08:09:57 40 1615.0000 BATE 40552405500002805-300007FM20240423
23-Apr-2024 08:12:01 14 1615.0000 XLON 05002050000005998-E0IXRe87g8mk20240423
23-Apr-2024 08:13:59 357 1615.0000 XLON 05002050000006118-E0IXRe87gC7L20240423
23-Apr-2024 08:13:59 157 1615.0000 BATE 24052240500004133-300007KX20240423
23-Apr-2024 08:14:12 241 1614.0000 XLON 05002050000005249-E0IXRe87gCdY20240423
23-Apr-2024 08:14:12 123 1614.0000 BATE 40552405500001228-300007LI20240423
23-Apr-2024 08:14:31 307 1616.0000 XLON 07002070000006361-E0IXRe87gCuu20240423
23-Apr-2024 08:17:02 214 1617.0000 BATE 40552405500005331-300007PO20240423
23-Apr-2024 08:18:09 113 1617.0000 XLON 07002070000007018-E0IXRe87gINj20240423
23-Apr-2024 08:18:09 126 1617.0000 XLON 07002070000007018-E0IXRe87gINf20240423
23-Apr-2024 08:20:22 299 1619.0000 XLON 05002050000007621-E0IXRe87gNF820240423
23-Apr-2024 08:21:01 291 1620.0000 XLON 05002050000007726-E0IXRe87gOOW20240423
23-Apr-2024 08:22:42 265 1620.0000 XLON 07002070000007851-E0IXRe87gR1W20240423
23-Apr-2024 08:22:53 202 1619.0000 BATE 40552405500007234-300007YW20240423
23-Apr-2024 08:24:30 43 1619.0000 XLON 05002050000008311-E0IXRe87gTxW20240423
23-Apr-2024 08:24:30 220 1619.0000 XLON 05002050000008311-E0IXRe87gTxU20240423
23-Apr-2024 08:25:47 276 1618.0000 XLON 07002070000007287-E0IXRe87gVdZ20240423
23-Apr-2024 08:25:47 209 1618.0000 BATE 40552405500007019-3000082920240423
23-Apr-2024 08:26:02 102 1619.0000 XLON 07002070000008458-E0IXRe87gW7620240423
23-Apr-2024 08:29:45 128 1618.0000 XLON 05002050000008945-E0IXRe87gaZO20240423
23-Apr-2024 08:31:02 193 1618.0000 XLON 07002070000009217-E0IXRe87gczi20240423
23-Apr-2024 08:31:22 114 1617.0000 XLON 07002070000008666-E0IXRe87gdcA20240423
23-Apr-2024 08:31:22 62 1617.0000 XLON 07002070000008666-E0IXRe87gdcC20240423
23-Apr-2024 08:31:22 120 1618.0000 BATE 24052240500011326-300008B120240423
23-Apr-2024 08:31:22 111 1617.0000 BATE 40552405500007828-300008B220240423
23-Apr-2024 08:35:50 103 1618.0000 BATE 24052240500011577-300008HB20240423
23-Apr-2024 08:35:50 45 1618.0000 BATE 24052240500011577-300008HC20240423
23-Apr-2024 08:35:50 122 1618.0000 XLON 07002070000009494-E0IXRe87gjWY20240423
23-Apr-2024 08:38:44 240 1622.0000 XLON 07002070000010316-E0IXRe87goZv20240423
23-Apr-2024 08:39:02 63 1620.0000 XLON 07002070000010285-E0IXRe87gp4e20240423
23-Apr-2024 08:39:02 252 1620.0000 XLON 07002070000010285-E0IXRe87gp4a20240423
23-Apr-2024 08:39:02 204 1620.0000 BATE 40552405500013451-300008MR20240423
23-Apr-2024 08:39:22 129 1620.0000 XLON 05002050000010598-E0IXRe87gpaq20240423
23-Apr-2024 08:41:57 152 1618.0000 XLON 07002070000010412-E0IXRe87gsDD20240423
23-Apr-2024 08:41:57 125 1618.0000 BATE 40552405500012643-300008Q020240423
23-Apr-2024 08:41:57 93 1618.0000 BATE 40552405500012642-300008PZ20240423
23-Apr-2024 08:43:00 65 1617.0000 BATE 24052240500015439-300008RD20240423
23-Apr-2024 08:43:00 150 1617.0000 XLON 07002070000010786-E0IXRe87gtGG20240423
23-Apr-2024 08:43:00 93 1617.0000 BATE 24052240500015439-300008RE20240423
23-Apr-2024 08:45:22 140 1619.0000 XLON 07002070000011083-E0IXRe87gvi720240423
23-Apr-2024 08:45:45 133 1618.0000 XLON 05002050000011148-E0IXRe87gw8120240423
23-Apr-2024 08:45:45 58 1618.0000 XLON 05002050000011148-E0IXRe87gw8320240423
23-Apr-2024 08:47:02 100 1618.0000 XLON 07002070000011279-E0IXRe87gx6m20240423
23-Apr-2024 08:58:55 89 1619.0000 BATE 24052240500022260-3000099F20240423
23-Apr-2024 08:58:55 89 1619.0000 BATE 24052240500020090-3000099A20240423
23-Apr-2024 08:58:55 143 1619.0000 BATE 40552405500018974-3000099820240423
23-Apr-2024 08:58:55 92 1619.0000 BATE 40552405500020679-3000099D20240423
23-Apr-2024 08:58:55 99 1619.0000 BATE 24052240500021831-3000099E20240423
23-Apr-2024 08:58:55 93 1619.0000 BATE 40552405500019880-3000099B20240423
23-Apr-2024 08:58:55 211 1619.0000 XLON 05002050000012133-E0IXRe87h8wJ20240423
23-Apr-2024 08:58:55 136 1619.0000 BATE 24052240500019619-3000099920240423
23-Apr-2024 08:58:55 97 1619.0000 BATE 24052240500020970-3000099C20240423
23-Apr-2024 08:58:55 193 1619.0000 BATE 24052240500019465-3000099720240423
23-Apr-2024 08:59:01 153 1618.0000 XLON 05002050000011532-E0IXRe87h9Cr20240423
23-Apr-2024 08:59:01 179 1618.0000 BATE 24052240500018470-3000099M20240423
23-Apr-2024 08:59:34 124 1619.0000 XLON 05002050000012972-E0IXRe87h9ae20240423
23-Apr-2024 08:59:34 140 1619.0000 XLON 05002050000012972-E0IXRe87h9ag20240423
23-Apr-2024 09:15:33 149 1621.0000 BATE 24052240500030214-300009XR20240423
23-Apr-2024 09:15:33 497 1621.0000 XLON 05002050000015154-E0IXRe87hQIl20240423
23-Apr-2024 09:15:33 19 1621.0000 BATE 24052240500030214-300009XQ20240423
23-Apr-2024 09:20:15 584 1621.0000 XLON 07002070000015267-E0IXRe87hURn20240423
23-Apr-2024 09:20:16 375 1621.0000 XLON 05002050000016076-E0IXRe87hUYE20240423
23-Apr-2024 09:20:16 120 1621.0000 XLON 07002070000015897-E0IXRe87hUYW20240423
23-Apr-2024 09:20:23 208 1621.0000 BATE 24052240500032955-30000A2U20240423
23-Apr-2024 09:21:03 123 1621.0000 XLON 05002050000016162-E0IXRe87hV8O20240423
23-Apr-2024 09:21:03 84 1621.0000 XLON 05002050000016162-E0IXRe87hV8M20240423
23-Apr-2024 09:21:11 196 1620.0000 BATE 24052240500029723-30000A3C20240423
23-Apr-2024 09:30:04 285 1621.0000 XLON 05002050000016356-E0IXRe87hbxz20240423
23-Apr-2024 09:30:04 20 1621.0000 XLON 05002050000017086-E0IXRe87hby320240423
23-Apr-2024 09:30:04 69 1621.0000 XLON 05002050000017086-E0IXRe87hby520240423
23-Apr-2024 09:30:04 195 1621.0000 XLON 07002070000016829-E0IXRe87hby120240423
23-Apr-2024 09:30:04 112 1621.0000 BATE 40552405500033047-30000ADZ20240423
23-Apr-2024 09:31:03 114 1621.0000 XLON 07002070000017171-E0IXRe87hcqn20240423
23-Apr-2024 09:31:03 149 1621.0000 XLON 05002050000017339-E0IXRe87hcqX20240423
23-Apr-2024 09:32:05 238 1620.0000 XLON 05002050000017010-E0IXRe87he2b20240423
23-Apr-2024 09:32:05 102 1620.0000 BATE 24052240500033810-30000AGT20240423
23-Apr-2024 09:34:00 219 1620.0000 XLON 07002070000017606-E0IXRe87hgH820240423
23-Apr-2024 09:34:30 111 1619.0000 BATE 40552405500037001-30000AKU20240423
23-Apr-2024 09:35:23 207 1620.0000 XLON 07002070000017829-E0IXRe87hhlp20240423
23-Apr-2024 09:36:03 145 1620.0000 XLON 07002070000017918-E0IXRe87hiFb20240423
23-Apr-2024 09:37:43 41 1620.0000 XLON 05002050000018328-E0IXRe87hkJX20240423
23-Apr-2024 09:37:43 56 1620.0000 XLON 05002050000018328-E0IXRe87hkJT20240423
23-Apr-2024 09:37:43 57 1620.0000 XLON 05002050000018328-E0IXRe87hkJV20240423
23-Apr-2024 09:39:39 215 1619.0000 XLON 07002070000017483-E0IXRe87hm2420240423
23-Apr-2024 09:40:23 120 1620.0000 BATE 24052240500042528-30000ASM20240423
23-Apr-2024 09:41:03 114 1620.0000 XLON 05002050000018798-E0IXRe87hnQe20240423
23-Apr-2024 09:42:03 22 1620.0000 BATE 40552405500042519-30000AU520240423
23-Apr-2024 09:50:24 124 1620.0000 XLON 05002050000019652-E0IXRe87hugo20240423
23-Apr-2024 09:50:24 153 1620.0000 BATE 40552405500042964-30000B5M20240423
23-Apr-2024 09:50:24 90 1621.0000 BATE 40552405500044338-30000B5G20240423
23-Apr-2024 09:50:24 106 1620.0000 XLON 07002070000018817-E0IXRe87hugg20240423
23-Apr-2024 09:50:24 110 1621.0000 XLON 05002050000019900-E0IXRe87hufw20240423
23-Apr-2024 09:50:24 94 1621.0000 BATE 40552405500044816-30000B5H20240423
23-Apr-2024 09:50:24 29 1621.0000 BATE 40552405500045456-30000B5I20240423
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23-Apr-2024 09:50:24 48 1621.0000 BATE 40552405500046143-30000B5K20240423
23-Apr-2024 09:50:24 42 1621.0000 BATE 40552405500046143-30000B5L20240423
23-Apr-2024 09:50:24 237 1621.0000 BATE 40552405500043182-30000B5E20240423
23-Apr-2024 09:50:24 150 1621.0000 BATE 24052240500045216-30000B5F20240423
23-Apr-2024 09:50:24 142 1621.0000 XLON 07002070000018870-E0IXRe87hufs20240423
23-Apr-2024 09:51:03 195 1620.0000 XLON 05002050000020165-E0IXRe87hvG820240423
23-Apr-2024 09:55:47 8 1620.0000 XLON 07002070000020178-E0IXRe87hyvG20240423
23-Apr-2024 09:58:04 119 1620.0000 XLON 07002070000020178-E0IXRe87i1MH20240423
23-Apr-2024 09:58:07 101 1620.0000 XLON 07002070000020775-E0IXRe87i1Yn20240423
23-Apr-2024 09:58:07 90 1620.0000 BATE 40552405500047454-30000BEV20240423
23-Apr-2024 09:59:24 216 1620.0000 XLON 07002070000020930-E0IXRe87i2an20240423
23-Apr-2024 09:59:44 85 1620.0000 BATE 40552405500050075-30000BGR20240423
23-Apr-2024 10:01:04 162 1620.0000 XLON 07002070000021125-E0IXRe87i3t120240423
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23-Apr-2024 10:10:24 83 1621.0000 BATE 24052240500055818-30000BXO20240423
23-Apr-2024 10:11:04 199 1621.0000 XLON 07002070000022210-E0IXRe87iAwo20240423
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23-Apr-2024 10:11:50 145 1620.0000 BATE 40552405500054224-30000BZQ20240423
23-Apr-2024 10:12:44 103 1620.0000 XLON 05002050000022649-E0IXRe87iCcX20240423
23-Apr-2024 10:15:10 122 1619.0000 XLON 07002070000022449-E0IXRe87iEdD20240423
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23-Apr-2024 10:24:45 108 1618.0000 XLON 05002050000023693-E0IXRe87iMU520240423
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23-Apr-2024 10:29:04 116 1617.0000 XLON 07002070000023304-E0IXRe87iPyM20240423
23-Apr-2024 10:29:04 105 1617.0000 BATE 24052240500061674-30000CQB20240423
23-Apr-2024 10:31:40 121 1617.0000 XLON 05002050000024324-E0IXRe87iRnz20240423
23-Apr-2024 10:34:25 182 1621.0000 XLON 07002070000024728-E0IXRe87iUR520240423
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. END POSUOSVRSBUSUARRecent news on Smiths
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