REG - Smiths Group PLC - Transaction in Own Shares
29/04/2024 07:00
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RNS Number : 2858M Smiths Group PLC 29 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
26 April 2024 1,620.2991 49,813 1,612.0000 1,631.0000 XLON
26 April 2024 1,620.4135 25,200 1,610.0000 1,631.0000 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 26 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
26-Apr-2024 08:07:28 159 1616.0000 XLON 07002070000005244-E0IZcWZuFFXP20240426
26-Apr-2024 08:07:28 67 1615.0000 XLON 05002050000005027-E0IZcWZuFFXy20240426
26-Apr-2024 08:07:28 140 1615.0000 XLON 05002050000005027-E0IZcWZuFFYA20240426
26-Apr-2024 08:07:33 175 1614.0000 XLON 07002070000005001-E0IZcWZuFFgh20240426
26-Apr-2024 08:13:04 38 1614.0000 XLON 05002050000006474-E0IZcWZuFR4s20240426
26-Apr-2024 08:13:04 200 1614.0000 XLON 05002050000006474-E0IZcWZuFR4o20240426
26-Apr-2024 08:16:51 68 1614.0000 BATE 24052240500005507-300004ZI20240426
26-Apr-2024 08:16:51 3 1614.0000 BATE 24052240500005507-300004ZH20240426
26-Apr-2024 08:17:52 157 1614.0000 BATE 40552405500005581-3000051P20240426
26-Apr-2024 08:18:35 314 1613.0000 XLON 05002050000007059-E0IZcWZuFa0F20240426
26-Apr-2024 08:19:51 58 1614.0000 XLON 07002070000007587-E0IZcWZuFcBv20240426
26-Apr-2024 08:19:51 227 1614.0000 XLON 07002070000007587-E0IZcWZuFcBt20240426
26-Apr-2024 08:19:55 40 1613.0000 XLON 05002050000007383-E0IZcWZuFcHO20240426
26-Apr-2024 08:19:55 321 1613.0000 XLON 05002050000007383-E0IZcWZuFcHQ20240426
26-Apr-2024 08:20:25 66 1614.0000 BATE 24052240500006912-3000056320240426
26-Apr-2024 08:20:31 278 1615.0000 XLON 07002070000007694-E0IZcWZuFd0720240426
26-Apr-2024 08:21:26 68 1615.0000 BATE 24052240500007307-3000057K20240426
26-Apr-2024 08:21:26 123 1615.0000 BATE 24052240500007307-3000057J20240426
26-Apr-2024 08:22:34 256 1615.0000 XLON 05002050000007856-E0IZcWZuFfaq20240426
26-Apr-2024 08:23:12 194 1614.0000 BATE 24052240500007471-300005AE20240426
26-Apr-2024 08:24:51 204 1615.0000 XLON 07002070000008211-E0IZcWZuFidy20240426
26-Apr-2024 08:25:37 182 1615.0000 XLON 05002050000008302-E0IZcWZuFjM220240426
26-Apr-2024 08:25:43 236 1614.0000 BATE 40552405500007837-300005EG20240426
26-Apr-2024 08:25:43 116 1614.0000 BATE 24052240500008791-300005EJ20240426
26-Apr-2024 08:25:43 185 1614.0000 XLON 05002050000008073-E0IZcWZuFjSy20240426
26-Apr-2024 08:25:53 190 1612.0000 BATE 40552405500003884-300005F120240426
26-Apr-2024 08:30:29 110 1613.0000 XLON 05002050000008583-E0IZcWZuFppX20240426
26-Apr-2024 08:30:29 64 1613.0000 XLON 05002050000008583-E0IZcWZuFppa20240426
26-Apr-2024 08:30:31 90 1613.0000 XLON 05002050000008884-E0IZcWZuFpqm20240426
26-Apr-2024 08:30:31 108 1613.0000 XLON 05002050000008884-E0IZcWZuFpqh20240426
26-Apr-2024 08:32:11 210 1613.0000 XLON 05002050000009147-E0IZcWZuFrhA20240426
26-Apr-2024 08:33:05 113 1612.0000 BATE 40552405500009808-300005VJ20240426
26-Apr-2024 08:33:05 158 1612.0000 XLON 05002050000008504-E0IZcWZuFsxC20240426
26-Apr-2024 08:34:31 62 1610.0000 BATE 24052240500009428-300005YH20240426
26-Apr-2024 08:41:40 402 1614.0000 XLON 05002050000010402-E0IZcWZuG26m20240426
26-Apr-2024 08:43:25 242 1614.0000 XLON 07002070000010793-E0IZcWZuG3hH20240426
26-Apr-2024 08:44:04 38 1613.0000 BATE 40552405500013031-300006DQ20240426
26-Apr-2024 08:44:40 265 1614.0000 XLON 05002050000010887-E0IZcWZuG4dK20240426
26-Apr-2024 08:45:31 201 1614.0000 XLON 05002050000011004-E0IZcWZuG5JY20240426
26-Apr-2024 08:45:31 94 1614.0000 BATE 24052240500016421-300006FZ20240426
26-Apr-2024 08:45:31 153 1614.0000 BATE 40552405500016160-300006FX20240426
26-Apr-2024 08:45:31 113 1614.0000 BATE 24052240500016420-300006FY20240426
26-Apr-2024 08:45:31 94 1614.0000 BATE 40552405500016161-300006G020240426
26-Apr-2024 08:47:11 174 1614.0000 XLON 05002050000011217-E0IZcWZuG6mL20240426
26-Apr-2024 08:47:49 221 1613.0000 BATE 40552405500014805-300006K620240426
26-Apr-2024 08:47:49 151 1613.0000 XLON 05002050000009611-E0IZcWZuG7QL20240426
26-Apr-2024 08:47:49 102 1613.0000 BATE 40552405500014805-300006K720240426
26-Apr-2024 08:54:13 204 1613.0000 XLON 07002070000011860-E0IZcWZuGCfq20240426
26-Apr-2024 08:54:13 17 1613.0000 XLON 07002070000011860-E0IZcWZuGCfh20240426
26-Apr-2024 08:56:35 112 1613.0000 XLON 07002070000012367-E0IZcWZuGELY20240426
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26-Apr-2024 09:01:05 139 1615.0000 BATE 40552405500021960-3000077820240426
26-Apr-2024 09:01:05 120 1615.0000 BATE 24052240500022244-3000077420240426
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26-Apr-2024 09:01:41 104 1614.0000 BATE 24052240500022031-3000078220240426
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26-Apr-2024 09:01:41 98 1614.0000 BATE 40552405500021757-3000078320240426
26-Apr-2024 09:01:41 141 1614.0000 XLON 05002050000012827-E0IZcWZuGIaQ20240426
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26-Apr-2024 09:01:41 119 1614.0000 BATE 40552405500021758-3000078420240426
26-Apr-2024 09:01:41 21 1614.0000 XLON 05002050000012827-E0IZcWZuGIaT20240426
26-Apr-2024 09:08:11 267 1617.0000 XLON 07002070000014378-E0IZcWZuGQ0i20240426
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26-Apr-2024 09:14:52 324 1619.0000 XLON 07002070000015448-E0IZcWZuGVsV20240426
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26-Apr-2024 09:17:48 163 1619.0000 BATE 40552405500028528-3000089V20240426
26-Apr-2024 09:17:48 322 1619.0000 XLON 05002050000015373-E0IZcWZuGYCw20240426
26-Apr-2024 09:17:49 196 1618.0000 BATE 24052240500028259-3000089Z20240426
26-Apr-2024 09:17:49 474 1618.0000 XLON 05002050000015263-E0IZcWZuGYHw20240426
26-Apr-2024 09:22:31 266 1618.0000 XLON 05002050000016197-E0IZcWZuGcIb20240426
26-Apr-2024 09:23:39 228 1617.0000 XLON 07002070000016053-E0IZcWZuGdbc20240426
26-Apr-2024 09:23:39 185 1617.0000 BATE 40552405500030327-300008N220240426
26-Apr-2024 09:23:39 143 1616.0000 BATE 40552405500029448-300008N320240426
26-Apr-2024 09:29:31 189 1615.0000 XLON 07002070000016887-E0IZcWZuGids20240426
26-Apr-2024 09:29:31 150 1615.0000 BATE 24052240500032556-300008Y020240426
26-Apr-2024 09:32:37 117 1615.0000 XLON 05002050000017851-E0IZcWZuGlaL20240426
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26-Apr-2024 09:35:47 118 1614.0000 BATE 40552405500032425-300009AV20240426
26-Apr-2024 09:35:47 227 1614.0000 XLON 07002070000017696-E0IZcWZuGokj20240426
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26-Apr-2024 09:36:25 8 1613.0000 BATE 24052240500034448-300009CK20240426
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26-Apr-2024 09:40:31 205 1614.0000 XLON 07002070000019032-E0IZcWZuGsqG20240426
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26-Apr-2024 09:59:06 151 1613.0000 XLON 07002070000021519-E0IZcWZuH6cN20240426
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. END POSUNVVRSUUSUARRecent news on Smiths
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