REG - Smiths Group PLC - Transaction in Own Shares
13/01/2025 07:00
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RNS Number : 9676S Smiths Group PLC 13 January 2025
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 13 November 2024,
as announced on 13 November 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
10 January 2025 1,752.8250 20,000 1,739.0000 1,770.0000 XLON
10 January 2025 1,752.2130 10,000 1,739.0000 1,770.0000 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 10 January 2025 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
10-Jan-2025 08:01:04 158 1767.0000 XLON 07003070000003321-E0LbSskCRGNd20250110
10-Jan-2025 08:06:24 147 1766.0000 XLON 05003050000003315-E0LbSskCRUgT20250110
10-Jan-2025 08:06:24 137 1766.0000 BATE 06243062400000584-3000076620250110
10-Jan-2025 08:09:21 22 1769.0000 XLON 05003050000004544-E0LbSskCRbFR20250110
10-Jan-2025 08:11:36 116 1768.0000 XLON 05003050000004473-E0LbSskCRfVv20250110
10-Jan-2025 08:13:41 15 1769.0000 BATE 06243062400005509-300007MM20250110
10-Jan-2025 08:13:41 6 1769.0000 BATE 06243062400005509-300007MN20250110
10-Jan-2025 08:16:20 147 1769.0000 XLON 05003050000005282-E0LbSskCRnTo20250110
10-Jan-2025 08:18:41 150 1769.0000 XLON 07003070000005595-E0LbSskCRqm620250110
10-Jan-2025 08:19:21 63 1769.0000 BATE 08493084900007637-300007U620250110
10-Jan-2025 08:19:21 90 1769.0000 XLON 05003050000005733-E0LbSskCRrUF20250110
10-Jan-2025 08:19:21 67 1769.0000 XLON 05003050000005733-E0LbSskCRrUD20250110
10-Jan-2025 08:21:01 13 1769.0000 XLON 05003050000005837-E0LbSskCRt8b20250110
10-Jan-2025 08:28:32 132 1769.0000 XLON 05003050000006290-E0LbSskCS3Ka20250110
10-Jan-2025 08:28:42 98 1769.0000 BATE 08493084900010627-3000086S20250110
10-Jan-2025 08:31:56 5 1770.0000 XLON 05003050000006985-E0LbSskCS9gr20250110
10-Jan-2025 08:31:56 190 1770.0000 XLON 05003050000006985-E0LbSskCS9gp20250110
10-Jan-2025 08:31:56 17 1770.0000 XLON 05003050000006985-E0LbSskCS9gv20250110
10-Jan-2025 08:31:56 5 1770.0000 XLON 05003050000006985-E0LbSskCS9gt20250110
10-Jan-2025 08:32:02 18 1770.0000 BATE 08493084900012303-300008DU20250110
10-Jan-2025 08:32:02 27 1770.0000 BATE 08493084900012303-300008DW20250110
10-Jan-2025 08:32:02 98 1770.0000 BATE 08493084900012303-300008DV20250110
10-Jan-2025 08:32:42 98 1770.0000 BATE 06243062400012679-300008EK20250110
10-Jan-2025 08:32:42 21 1770.0000 BATE 06243062400012679-300008EL20250110
10-Jan-2025 08:41:15 189 1770.0000 XLON 05003050000007447-E0LbSskCSNBZ20250110
10-Jan-2025 08:41:15 128 1770.0000 XLON 05003050000007129-E0LbSskCSNBX20250110
10-Jan-2025 08:41:15 116 1770.0000 BATE 08493084900013371-300008W220250110
10-Jan-2025 08:41:37 180 1769.0000 BATE 08493084900011817-300008WW20250110
10-Jan-2025 08:41:37 176 1769.0000 XLON 05003050000006614-E0LbSskCSNfy20250110
10-Jan-2025 08:41:37 117 1769.0000 XLON 05003050000006971-E0LbSskCSNg220250110
10-Jan-2025 08:44:05 115 1768.0000 XLON 05003050000008234-E0LbSskCSRPz20250110
10-Jan-2025 08:44:05 1 1768.0000 XLON 05003050000008234-E0LbSskCSRQ120250110
10-Jan-2025 08:45:00 219 1767.0000 XLON 07003070000007343-E0LbSskCSSUM20250110
10-Jan-2025 08:47:39 147 1766.0000 BATE 08493084900017294-3000098420250110
10-Jan-2025 08:51:32 148 1768.0000 XLON 05003050000008994-E0LbSskCSblW20250110
10-Jan-2025 08:59:16 105 1767.0000 XLON 07003070000008845-E0LbSskCSl2a20250110
10-Jan-2025 08:59:18 137 1766.0000 XLON 07003070000009015-E0LbSskCSl6h20250110
10-Jan-2025 09:02:02 60 1766.0000 BATE 08493084900026841-300009XL20250110
10-Jan-2025 09:02:02 98 1766.0000 BATE 08493084900026841-300009XK20250110
10-Jan-2025 09:03:23 158 1765.0000 XLON 07003070000009796-E0LbSskCSs7W20250110
10-Jan-2025 09:03:23 127 1765.0000 BATE 08493084900021821-30000A0N20250110
10-Jan-2025 09:04:21 114 1765.0000 XLON 05003050000010676-E0LbSskCStVP20250110
10-Jan-2025 09:04:21 33 1765.0000 XLON 05003050000010676-E0LbSskCStVN20250110
10-Jan-2025 09:07:06 116 1764.0000 XLON 05003050000009895-E0LbSskCSxhI20250110
10-Jan-2025 09:08:34 152 1763.0000 XLON 07003070000010944-E0LbSskCSzA220250110
10-Jan-2025 09:09:00 24 1762.0000 BATE 06243062400028000-30000AD920250110
10-Jan-2025 09:09:00 81 1762.0000 BATE 06243062400028000-30000AD820250110
10-Jan-2025 09:17:41 68 1761.0000 XLON 07003070000012215-E0LbSskCTAIP20250110
10-Jan-2025 09:17:41 38 1761.0000 XLON 07003070000012215-E0LbSskCTAIR20250110
10-Jan-2025 09:21:48 126 1760.0000 XLON 05003050000012572-E0LbSskCTFxQ20250110
10-Jan-2025 09:27:01 78 1761.0000 XLON 05003050000013519-E0LbSskCTMYX20250110
10-Jan-2025 09:27:41 100 1761.0000 XLON 07003070000013457-E0LbSskCTNPF20250110
10-Jan-2025 09:27:43 105 1761.0000 BATE 06243062400040390-30000BLJ20250110
10-Jan-2025 09:29:21 120 1761.0000 XLON 05003050000013740-E0LbSskCTOzO20250110
10-Jan-2025 09:29:21 5 1761.0000 XLON 07003070000013457-E0LbSskCTOzM20250110
10-Jan-2025 09:34:21 35 1762.0000 XLON 05003050000014274-E0LbSskCTVeN20250110
10-Jan-2025 09:34:21 80 1762.0000 XLON 05003050000014274-E0LbSskCTVeL20250110
10-Jan-2025 09:36:01 113 1762.0000 XLON 05003050000014448-E0LbSskCTXbt20250110
10-Jan-2025 09:36:03 21 1762.0000 BATE 08493084900044741-30000C3420250110
10-Jan-2025 09:36:03 98 1762.0000 BATE 08493084900044741-30000C3120250110
10-Jan-2025 09:36:03 24 1762.0000 BATE 08493084900044741-30000C3320250110
10-Jan-2025 09:36:03 15 1762.0000 BATE 08493084900044741-30000C3220250110
10-Jan-2025 09:37:01 128 1761.0000 XLON 05003050000013966-E0LbSskCTYjh20250110
10-Jan-2025 09:37:01 128 1761.0000 BATE 06243062400042341-30000C4F20250110
10-Jan-2025 09:45:16 19 1758.0000 BATE 08493084900045583-30000CL520250110
10-Jan-2025 09:45:16 128 1758.0000 BATE 08493084900045583-30000CL420250110
10-Jan-2025 09:48:42 116 1758.0000 XLON 05003050000015980-E0LbSskCToQP20250110
10-Jan-2025 09:52:13 106 1758.0000 XLON 05003050000016066-E0LbSskCTt6H20250110
10-Jan-2025 09:55:22 94 1758.0000 XLON 07003070000016669-E0LbSskCTxBP20250110
10-Jan-2025 09:55:22 16 1758.0000 XLON 07003070000016669-E0LbSskCTxBR20250110
10-Jan-2025 09:55:52 101 1757.0000 XLON 05003050000015835-E0LbSskCTxrw20250110
10-Jan-2025 09:56:20 2 1757.0000 XLON 05003050000015835-E0LbSskCTzPJ20250110
10-Jan-2025 09:56:20 2 1757.0000 XLON 05003050000015835-E0LbSskCTzPL20250110
10-Jan-2025 09:58:00 67 1756.0000 BATE 08493084900050182-30000DIN20250110
10-Jan-2025 09:58:00 70 1756.0000 BATE 08493084900050182-30000DIM20250110
10-Jan-2025 10:03:43 32 1759.0000 XLON 05003050000017930-E0LbSskCUABr20250110
10-Jan-2025 10:03:43 4 1759.0000 XLON 05003050000017930-E0LbSskCUABt20250110
10-Jan-2025 10:07:30 151 1760.0000 XLON 05003050000018429-E0LbSskCUEyO20250110
10-Jan-2025 10:07:42 137 1760.0000 XLON 05003050000018496-E0LbSskCUFKq20250110
10-Jan-2025 10:09:03 32 1759.0000 XLON 07003070000017890-E0LbSskCUHOD20250110
10-Jan-2025 10:09:03 73 1759.0000 XLON 07003070000017890-E0LbSskCUHOF20250110
10-Jan-2025 10:18:32 45 1758.0000 BATE 08493084900065398-30000EXO20250110
10-Jan-2025 10:18:32 81 1758.0000 BATE 08493084900065398-30000EXN20250110
10-Jan-2025 10:22:49 147 1758.0000 XLON 07003070000019694-E0LbSskCUa8420250110
10-Jan-2025 10:22:49 67 1758.0000 BATE 06243062400068520-30000F9820250110
10-Jan-2025 10:22:49 49 1758.0000 BATE 06243062400068520-30000F9920250110
10-Jan-2025 10:25:22 3 1759.0000 XLON 05003050000020436-E0LbSskCUe7Q20250110
10-Jan-2025 10:25:22 5 1759.0000 XLON 05003050000020436-E0LbSskCUe7S20250110
10-Jan-2025 10:26:02 6 1759.0000 XLON 07003070000020411-E0LbSskCUepR20250110
10-Jan-2025 10:27:02 129 1759.0000 XLON 07003070000020481-E0LbSskCUfto20250110
10-Jan-2025 10:27:42 18 1759.0000 XLON 05003050000020623-E0LbSskCUgfH20250110
10-Jan-2025 10:27:42 88 1759.0000 XLON 05003050000020623-E0LbSskCUgfF20250110
10-Jan-2025 10:31:29 59 1759.0000 XLON 07003070000020681-E0LbSskCUlXg20250110
10-Jan-2025 10:31:29 59 1759.0000 XLON 07003070000020681-E0LbSskCUlXe20250110
10-Jan-2025 10:34:04 116 1759.0000 XLON 05003050000021100-E0LbSskCUol320250110
10-Jan-2025 10:34:04 105 1759.0000 BATE 06243062400075761-30000G1520250110
10-Jan-2025 10:42:02 6 1759.0000 XLON 05003050000021884-E0LbSskCUxti20250110
10-Jan-2025 10:42:02 26 1759.0000 XLON 05003050000021884-E0LbSskCUxtk20250110
10-Jan-2025 10:42:02 53 1759.0000 XLON 05003050000021884-E0LbSskCUxtm20250110
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10-Jan-2025 10:50:03 117 1757.0000 BATE 06243062400060050-30000GXF20250110
10-Jan-2025 10:50:03 112 1756.0000 XLON 07003070000020987-E0LbSskCV5GH20250110
10-Jan-2025 10:52:04 98 1757.0000 BATE 06243062400084897-30000H0H20250110
10-Jan-2025 10:52:04 7 1757.0000 BATE 06243062400084897-30000H0I20250110
10-Jan-2025 10:52:04 21 1757.0000 BATE 06243062400084897-30000H0G20250110
10-Jan-2025 10:56:00 106 1755.0000 BATE 06243062400058242-30000H9I20250110
10-Jan-2025 10:57:39 20 1755.0000 XLON 07003070000022918-E0LbSskCVEC120250110
10-Jan-2025 10:57:39 96 1755.0000 XLON 07003070000022918-E0LbSskCVEBw20250110
10-Jan-2025 10:57:42 5 1755.0000 XLON 05003050000023190-E0LbSskCVEHw20250110
10-Jan-2025 10:58:42 18 1755.0000 XLON 05003050000023269-E0LbSskCVFCK20250110
10-Jan-2025 10:59:22 100 1755.0000 XLON 05003050000023319-E0LbSskCVFmP20250110
10-Jan-2025 10:59:22 26 1755.0000 XLON 05003050000023319-E0LbSskCVFmV20250110
10-Jan-2025 11:05:06 101 1754.0000 XLON 05003050000023017-E0LbSskCVMVl20250110
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10-Jan-2025 11:09:24 23 1755.0000 BATE 06243062400093325-30000I7U20250110
10-Jan-2025 11:09:24 1 1755.0000 BATE 06243062400093325-30000I7V20250110
10-Jan-2025 11:12:42 54 1754.0000 BATE 06243062400093066-30000IH420250110
10-Jan-2025 11:12:42 40 1754.0000 BATE 06243062400093066-30000IH620250110
10-Jan-2025 11:12:42 40 1754.0000 BATE 06243062400093066-30000IH520250110
10-Jan-2025 11:12:42 116 1755.0000 XLON 07003070000024680-E0LbSskCVVAX20250110
10-Jan-2025 11:14:22 126 1755.0000 XLON 05003050000024938-E0LbSskCVX1Z20250110
10-Jan-2025 11:15:51 116 1754.0000 XLON 05003050000024624-E0LbSskCVYUA20250110
10-Jan-2025 11:25:24 147 1755.0000 BATE 06243062400101137-30000J9V20250110
10-Jan-2025 11:25:24 123 1755.0000 XLON 07003070000025964-E0LbSskCVifO20250110
10-Jan-2025 11:27:42 105 1755.0000 XLON 07003070000026180-E0LbSskCVke720250110
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10-Jan-2025 11:47:05 135 1755.0000 XLON 05003050000027369-E0LbSskCW7A620250110
10-Jan-2025 11:47:05 137 1755.0000 BATE 08493084900108585-30000KM720250110
10-Jan-2025 11:47:42 53 1755.0000 XLON 07003070000027970-E0LbSskCW7qH20250110
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10-Jan-2025 11:48:00 79 1754.0000 BATE 06243062400100612-30000KP620250110
10-Jan-2025 11:48:29 106 1754.0000 XLON 05003050000026204-E0LbSskCW9aP20250110
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