REG - Smiths Group PLC - Transaction in Own Shares
26/04/2024 07:00
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RNS Number : 1047M Smiths Group PLC 26 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
25 April 2024 1,601.3525 49,614 1,594.0000 1,612.0000 XLON
25 April 2024 1,601.3277 24,653 1,594.0000 1,610.0000 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 25 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
25-Apr-2024 08:04:00 220 1598.0000 XLON 05002050000005660-E0IYtZ5yilnp20240425
25-Apr-2024 08:04:33 187 1597.0000 XLON 05002050000005279-E0IYtZ5yio2S20240425
25-Apr-2024 08:05:39 206 1596.0000 XLON 07002070000004802-E0IYtZ5yir9j20240425
25-Apr-2024 08:07:41 169 1600.0000 XLON 07002070000007729-E0IYtZ5yixT620240425
25-Apr-2024 08:09:41 132 1602.0000 XLON 07002070000008264-E0IYtZ5yj29W20240425
25-Apr-2024 08:10:30 94 1602.0000 BATE 40552405500004337-300007CB20240425
25-Apr-2024 08:10:30 178 1602.0000 XLON 05002050000008575-E0IYtZ5yj4XA20240425
25-Apr-2024 08:10:30 77 1602.0000 BATE 24052240500004535-300007C820240425
25-Apr-2024 08:10:30 158 1602.0000 BATE 24052240500004534-300007C720240425
25-Apr-2024 08:10:30 192 1602.0000 BATE 40552405500004336-300007C620240425
25-Apr-2024 08:10:30 33 1602.0000 BATE 24052240500004535-300007C920240425
25-Apr-2024 08:10:30 104 1602.0000 BATE 24052240500004536-300007CA20240425
25-Apr-2024 08:10:30 54 1600.0000 BATE 24052240500004552-300007CD20240425
25-Apr-2024 08:10:30 204 1601.0000 XLON 07002070000008672-E0IYtZ5yj4YL20240425
25-Apr-2024 08:10:30 38 1602.0000 XLON 05002050000008575-E0IYtZ5yj4XY20240425
25-Apr-2024 08:12:10 224 1602.0000 XLON 05002050000009052-E0IYtZ5yj8J220240425
25-Apr-2024 08:13:11 260 1605.0000 XLON 07002070000009421-E0IYtZ5yjAaX20240425
25-Apr-2024 08:14:21 169 1604.0000 BATE 24052240500005442-300007KX20240425
25-Apr-2024 08:14:21 230 1605.0000 XLON 05002050000009676-E0IYtZ5yjDBM20240425
25-Apr-2024 08:14:21 195 1604.0000 XLON 05002050000009267-E0IYtZ5yjDCf20240425
25-Apr-2024 08:14:21 139 1604.0000 BATE 40552405500005238-300007KY20240425
25-Apr-2024 08:14:21 17 1604.0000 BATE 40552405500005238-300007KZ20240425
25-Apr-2024 08:15:12 97 1601.0000 BATE 24052240500004783-300007M120240425
25-Apr-2024 08:16:11 183 1602.0000 XLON 07002070000010263-E0IYtZ5yjHq620240425
25-Apr-2024 08:18:00 199 1600.0000 XLON 05002050000010144-E0IYtZ5yjLRI20240425
25-Apr-2024 08:18:00 149 1600.0000 BATE 40552405500007095-300007S420240425
25-Apr-2024 08:18:00 234 1601.0000 XLON 05002050000010601-E0IYtZ5yjLKo20240425
25-Apr-2024 08:18:02 117 1599.0000 BATE 24052240500006712-300007S820240425
25-Apr-2024 08:19:36 119 1601.0000 XLON 05002050000011061-E0IYtZ5yjOfJ20240425
25-Apr-2024 08:21:01 55 1601.0000 XLON 07002070000011602-E0IYtZ5yjRlh20240425
25-Apr-2024 08:21:01 109 1600.0000 BATE 24052240500008392-300007ZH20240425
25-Apr-2024 08:21:02 119 1599.0000 XLON 07002070000011145-E0IYtZ5yjRrJ20240425
25-Apr-2024 08:21:02 99 1599.0000 BATE 40552405500008158-300007ZO20240425
25-Apr-2024 08:21:20 131 1597.0000 XLON 05002050000011049-E0IYtZ5yjSY020240425
25-Apr-2024 08:21:21 73 1597.0000 BATE 24052240500007969-3000080I20240425
25-Apr-2024 08:21:31 35 1597.0000 BATE 24052240500007969-3000080S20240425
25-Apr-2024 08:22:41 68 1597.0000 XLON 05002050000011870-E0IYtZ5yjV9a20240425
25-Apr-2024 08:22:41 87 1597.0000 XLON 05002050000011870-E0IYtZ5yjV9c20240425
25-Apr-2024 08:25:43 126 1600.0000 XLON 07002070000012678-E0IYtZ5yjams20240425
25-Apr-2024 08:25:44 155 1599.0000 XLON 05002050000012299-E0IYtZ5yjasH20240425
25-Apr-2024 08:26:00 91 1599.0000 BATE 40552405500009931-300008A920240425
25-Apr-2024 08:31:36 141 1600.0000 BATE 40552405500012295-300008M020240425
25-Apr-2024 08:31:36 202 1600.0000 XLON 07002070000013976-E0IYtZ5yjkON20240425
25-Apr-2024 08:31:52 131 1599.0000 XLON 05002050000012980-E0IYtZ5yjkwp20240425
25-Apr-2024 08:31:52 108 1599.0000 BATE 24052240500011378-300008MV20240425
25-Apr-2024 08:32:48 187 1599.0000 XLON 05002050000014389-E0IYtZ5yjmED20240425
25-Apr-2024 08:34:37 200 1601.0000 XLON 05002050000014768-E0IYtZ5yjpVl20240425
25-Apr-2024 08:35:20 91 1600.0000 BATE 24052240500014285-300008SX20240425
25-Apr-2024 08:36:01 64 1601.0000 XLON 05002050000015060-E0IYtZ5yjr7l20240425
25-Apr-2024 08:36:01 112 1601.0000 XLON 05002050000015060-E0IYtZ5yjr7n20240425
25-Apr-2024 08:37:21 103 1599.0000 BATE 40552405500015105-300008X520240425
25-Apr-2024 08:37:41 90 1599.0000 BATE 24052240500015893-300008XU20240425
25-Apr-2024 08:39:51 244 1600.0000 XLON 07002070000015808-E0IYtZ5yjwB020240425
25-Apr-2024 08:40:17 187 1599.0000 XLON 05002050000015548-E0IYtZ5yjwrx20240425
25-Apr-2024 08:40:17 135 1599.0000 BATE 40552405500016025-3000092420240425
25-Apr-2024 08:42:01 133 1600.0000 XLON 07002070000016299-E0IYtZ5yjzKo20240425
25-Apr-2024 08:45:23 170 1603.0000 XLON 07002070000016906-E0IYtZ5yk3Li20240425
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25-Apr-2024 08:46:20 96 1602.0000 BATE 40552405500018561-300009JF20240425
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25-Apr-2024 08:48:22 190 1603.0000 XLON 05002050000017101-E0IYtZ5yk7Xo20240425
25-Apr-2024 08:51:01 252 1603.0000 XLON 07002070000017826-E0IYtZ5ykAvM20240425
25-Apr-2024 08:52:08 151 1602.0000 XLON 05002050000017008-E0IYtZ5ykCvl20240425
25-Apr-2024 08:52:08 189 1602.0000 BATE 40552405500019574-300009ZD20240425
25-Apr-2024 08:53:41 118 1603.0000 XLON 05002050000018098-E0IYtZ5ykFAe20240425
25-Apr-2024 08:53:56 27 1602.0000 XLON 07002070000018091-E0IYtZ5ykFU420240425
25-Apr-2024 08:53:56 91 1602.0000 XLON 07002070000018091-E0IYtZ5ykFU620240425
25-Apr-2024 08:55:21 102 1602.0000 XLON 05002050000018381-E0IYtZ5ykHlq20240425
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25-Apr-2024 08:59:21 67 1603.0000 XLON 05002050000019231-E0IYtZ5ykOVZ20240425
25-Apr-2024 08:59:21 142 1603.0000 XLON 05002050000019231-E0IYtZ5ykOVb20240425
25-Apr-2024 09:01:45 96 1603.0000 BATE 24052240500026968-30000AM520240425
25-Apr-2024 09:01:45 12 1603.0000 BATE 40552405500025910-30000AM220240425
25-Apr-2024 09:01:45 127 1603.0000 XLON 07002070000019789-E0IYtZ5ykRyM20240425
25-Apr-2024 09:01:45 171 1603.0000 BATE 24052240500026827-30000AM420240425
25-Apr-2024 09:01:45 239 1603.0000 BATE 40552405500025910-30000AM320240425
25-Apr-2024 09:02:00 98 1601.0000 BATE 24052240500018590-30000AN920240425
25-Apr-2024 09:02:00 101 1602.0000 XLON 05002050000018634-E0IYtZ5ykSXi20240425
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25-Apr-2024 09:02:00 101 1602.0000 BATE 40552405500023868-30000AN720240425
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25-Apr-2024 09:07:27 196 1604.0000 XLON 05002050000020521-E0IYtZ5ykYaL20240425
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25-Apr-2024 09:14:58 185 1605.0000 XLON 05002050000021709-E0IYtZ5ykhO220240425
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25-Apr-2024 09:15:34 212 1604.0000 XLON 07002070000021682-E0IYtZ5ykiES20240425
25-Apr-2024 09:16:01 46 1604.0000 XLON 07002070000022309-E0IYtZ5ykies20240425
25-Apr-2024 09:29:00 307 1607.0000 XLON 07002070000024155-E0IYtZ5ykuwa20240425
25-Apr-2024 09:29:00 135 1607.0000 BATE 40552405500038057-30000CEJ20240425
25-Apr-2024 09:29:00 266 1607.0000 XLON 07002070000023708-E0IYtZ5ykuwW20240425
25-Apr-2024 09:29:00 121 1607.0000 BATE 24052240500038821-30000CEK20240425
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25-Apr-2024 09:29:00 164 1606.0000 XLON 05002050000024081-E0IYtZ5ykuxR20240425
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25-Apr-2024 09:30:57 101 1607.0000 XLON 07002070000024729-E0IYtZ5ykxH120240425
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. END POSUVRNRSVUSUARRecent 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 - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement