REG - Smiths Group PLC - Transaction in Own Shares
16/01/2025 07:00
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RNS Number : 4902T Smiths Group PLC 16 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
15 January 2025 1,730.6552 20,000 1,720.0000 1,742.0000 XLON
15 January 2025 1,730.6077 10,000 1,721.0000 1,738.0000 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 15 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
15-Jan-2025 08:01:29 106 1727.0000 XLON 07003070000003759-E0Lf5g9q3M7s20250115
15-Jan-2025 08:01:29 20 1727.0000 XLON 07003070000003759-E0Lf5g9q3M7q20250115
15-Jan-2025 08:01:29 113 1728.0000 XLON 05003050000003797-E0Lf5g9q3M7A20250115
15-Jan-2025 08:01:35 127 1726.0000 XLON 07003070000003719-E0Lf5g9q3MiI20250115
15-Jan-2025 08:03:45 107 1742.0000 XLON 05003050000004484-E0Lf5g9q3WRf20250115
15-Jan-2025 08:04:40 109 1740.0000 XLON 05003050000004600-E0Lf5g9q3a5A20250115
15-Jan-2025 08:05:37 137 1737.0000 BATE 06243062400002667-300005TW20250115
15-Jan-2025 08:05:44 110 1733.0000 BATE 06243062400003608-300005UR20250115
15-Jan-2025 08:07:41 105 1738.0000 XLON 07003070000005436-E0Lf5g9q3kht20250115
15-Jan-2025 08:09:13 112 1735.0000 BATE 08493084900004390-3000068I20250115
15-Jan-2025 08:10:10 106 1735.0000 XLON 07003070000005996-E0Lf5g9q3sdY20250115
15-Jan-2025 08:10:46 105 1733.0000 BATE 06243062400005880-300006EL20250115
15-Jan-2025 08:13:41 137 1734.0000 XLON 07003070000006655-E0Lf5g9q400220250115
15-Jan-2025 08:14:45 105 1733.0000 XLON 05003050000006691-E0Lf5g9q41dw20250115
15-Jan-2025 08:15:01 55 1732.0000 BATE 08493084900006559-300006PF20250115
15-Jan-2025 08:15:01 55 1732.0000 BATE 08493084900006559-300006PG20250115
15-Jan-2025 08:17:15 105 1730.0000 XLON 05003050000007023-E0Lf5g9q46yX20250115
15-Jan-2025 08:17:19 114 1729.0000 BATE 08493084900008940-300006VT20250115
15-Jan-2025 08:17:42 137 1729.0000 XLON 05003050000007313-E0Lf5g9q47eO20250115
15-Jan-2025 08:19:22 105 1728.0000 XLON 07003070000007582-E0Lf5g9q4AY320250115
15-Jan-2025 08:21:25 105 1731.0000 XLON 05003050000007751-E0Lf5g9q4FAB20250115
15-Jan-2025 08:22:58 114 1734.0000 XLON 07003070000008113-E0Lf5g9q4ICQ20250115
15-Jan-2025 08:27:11 106 1731.0000 BATE 06243062400013351-300007JD20250115
15-Jan-2025 08:31:00 106 1730.0000 XLON 07003070000008937-E0Lf5g9q4Td620250115
15-Jan-2025 08:31:02 126 1730.0000 XLON 05003050000008847-E0Lf5g9q4Thk20250115
15-Jan-2025 08:32:43 61 1730.0000 XLON 05003050000009044-E0Lf5g9q4WJl20250115
15-Jan-2025 08:34:46 112 1732.0000 XLON 05003050000009241-E0Lf5g9q4ZBd20250115
15-Jan-2025 08:40:02 114 1731.0000 BATE 08493084900018327-300008KR20250115
15-Jan-2025 08:42:06 106 1731.0000 XLON 07003070000010281-E0Lf5g9q4l8d20250115
15-Jan-2025 08:43:40 111 1732.0000 XLON 05003050000010333-E0Lf5g9q4nw220250115
15-Jan-2025 08:45:04 147 1734.0000 XLON 07003070000010640-E0Lf5g9q4pbD20250115
15-Jan-2025 08:52:03 119 1733.0000 XLON 07003070000011334-E0Lf5g9q4yL120250115
15-Jan-2025 08:53:17 64 1733.0000 XLON 05003050000011277-E0Lf5g9q4zvX20250115
15-Jan-2025 08:53:17 42 1733.0000 XLON 05003050000011277-E0Lf5g9q4zvZ20250115
15-Jan-2025 08:56:03 138 1732.0000 XLON 07003070000011684-E0Lf5g9q53cA20250115
15-Jan-2025 08:57:03 130 1732.0000 BATE 08493084900030496-300009QM20250115
15-Jan-2025 08:58:38 118 1731.0000 XLON 07003070000011836-E0Lf5g9q56dk20250115
15-Jan-2025 08:58:38 113 1731.0000 BATE 06243062400024813-300009VH20250115
15-Jan-2025 09:06:39 116 1729.0000 BATE 08493084900022354-30000AK520250115
15-Jan-2025 09:07:39 67 1729.0000 XLON 05003050000012907-E0Lf5g9q5KiY20250115
15-Jan-2025 09:07:39 58 1729.0000 XLON 05003050000012907-E0Lf5g9q5KiW20250115
15-Jan-2025 09:07:43 114 1729.0000 XLON 07003070000013047-E0Lf5g9q5Koh20250115
15-Jan-2025 09:08:41 65 1728.0000 XLON 07003070000011978-E0Lf5g9q5LyJ20250115
15-Jan-2025 09:08:41 41 1728.0000 XLON 07003070000011978-E0Lf5g9q5LyL20250115
15-Jan-2025 09:17:43 116 1728.0000 BATE 08493084900042892-30000BAZ20250115
15-Jan-2025 09:17:44 105 1728.0000 XLON 07003070000014069-E0Lf5g9q5ZI720250115
15-Jan-2025 09:24:15 105 1730.0000 XLON 05003050000014510-E0Lf5g9q5h1z20250115
15-Jan-2025 09:24:15 129 1730.0000 BATE 08493084900046156-30000BNZ20250115
15-Jan-2025 09:25:48 105 1730.0000 XLON 07003070000014708-E0Lf5g9q5ijv20250115
15-Jan-2025 09:26:18 105 1729.0000 BATE 08493084900045629-30000BTX20250115
15-Jan-2025 09:26:18 111 1729.0000 XLON 05003050000014408-E0Lf5g9q5jIw20250115
15-Jan-2025 09:26:54 106 1728.0000 XLON 07003070000014260-E0Lf5g9q5jlx20250115
15-Jan-2025 09:32:46 106 1728.0000 XLON 05003050000014854-E0Lf5g9q5q1Z20250115
15-Jan-2025 09:36:26 9 1727.0000 BATE 08493084900048109-30000CF820250115
15-Jan-2025 09:36:26 13 1727.0000 BATE 08493084900048109-30000CF620250115
15-Jan-2025 09:36:26 104 1727.0000 BATE 08493084900048109-30000CF720250115
15-Jan-2025 09:38:44 106 1727.0000 XLON 07003070000016057-E0Lf5g9q5vaO20250115
15-Jan-2025 09:39:24 147 1727.0000 XLON 05003050000016061-E0Lf5g9q5wSV20250115
15-Jan-2025 09:47:50 123 1727.0000 XLON 07003070000016941-E0Lf5g9q65Pj20250115
15-Jan-2025 09:50:04 112 1727.0000 XLON 07003070000017148-E0Lf5g9q686H20250115
15-Jan-2025 09:52:02 147 1726.0000 BATE 08493084900059599-30000DDA20250115
15-Jan-2025 09:52:02 106 1726.0000 XLON 07003070000015650-E0Lf5g9q6AOk20250115
15-Jan-2025 09:54:00 84 1725.0000 BATE 06243062400054514-30000DGD20250115
15-Jan-2025 09:54:00 32 1725.0000 BATE 06243062400054514-30000DGE20250115
15-Jan-2025 09:56:16 141 1724.0000 BATE 08493084900063498-30000DLO20250115
15-Jan-2025 09:56:16 108 1724.0000 XLON 07003070000017252-E0Lf5g9q6ESy20250115
15-Jan-2025 10:03:45 135 1725.0000 XLON 05003050000018243-E0Lf5g9q6LqW20250115
15-Jan-2025 10:05:22 127 1725.0000 XLON 07003070000018418-E0Lf5g9q6NDM20250115
15-Jan-2025 10:12:31 122 1726.0000 XLON 05003050000019004-E0Lf5g9q6WRE20250115
15-Jan-2025 10:13:09 116 1726.0000 XLON 07003070000019126-E0Lf5g9q6XB520250115
15-Jan-2025 10:14:21 116 1725.0000 XLON 07003070000019026-E0Lf5g9q6YXY20250115
15-Jan-2025 10:24:24 28 1726.0000 BATE 08493084900079072-30000F4920250115
15-Jan-2025 10:25:12 116 1725.0000 BATE 06243062400077569-30000F6V20250115
15-Jan-2025 10:25:15 48 1725.0000 XLON 05003050000020135-E0Lf5g9q6ldO20250115
15-Jan-2025 10:25:15 60 1725.0000 XLON 05003050000020135-E0Lf5g9q6ldM20250115
15-Jan-2025 10:26:03 26 1725.0000 BATE 08493084900079898-30000F9Z20250115
15-Jan-2025 10:26:03 121 1725.0000 BATE 08493084900079898-30000FA020250115
15-Jan-2025 10:27:49 120 1725.0000 XLON 07003070000020390-E0Lf5g9q6pGm20250115
15-Jan-2025 10:30:43 106 1726.0000 XLON 05003050000020649-E0Lf5g9q6sOB20250115
15-Jan-2025 10:37:01 138 1725.0000 XLON 05003050000020486-E0Lf5g9q6xjW20250115
15-Jan-2025 10:37:12 112 1724.0000 BATE 08493084900072213-30000FVT20250115
15-Jan-2025 10:42:41 121 1724.0000 XLON 07003070000024056-E0Lf5g9q72QY20250115
15-Jan-2025 10:42:46 134 1724.0000 XLON 05003050000024075-E0Lf5g9q72WA20250115
15-Jan-2025 10:49:24 117 1725.0000 BATE 08493084900091243-30000GGH20250115
15-Jan-2025 10:51:00 137 1724.0000 BATE 08493084900090163-30000GJU20250115
15-Jan-2025 10:51:00 116 1724.0000 XLON 05003050000026935-E0Lf5g9q79sP20250115
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15-Jan-2025 11:09:09 105 1724.0000 BATE 08493084900099761-30000HIY20250115
15-Jan-2025 11:20:06 116 1726.0000 XLON 05003050000029579-E0Lf5g9q7Zb720250115
15-Jan-2025 11:20:06 114 1727.0000 XLON 07003070000029705-E0Lf5g9q7ZaP20250115
15-Jan-2025 11:20:06 59 1727.0000 XLON 07003070000029705-E0Lf5g9q7ZaN20250115
15-Jan-2025 11:20:06 142 1726.0000 BATE 08493084900106248-30000I7I20250115
15-Jan-2025 11:21:09 41 1725.0000 XLON 07003070000029882-E0Lf5g9q7aZV20250115
15-Jan-2025 11:22:50 102 1725.0000 XLON 05003050000029946-E0Lf5g9q7bq820250115
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15-Jan-2025 11:37:55 16 1725.0000 XLON 05003050000031144-E0Lf5g9q7nrh20250115
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15-Jan-2025 11:46:20 109 1725.0000 XLON 05003050000031331-E0Lf5g9q7vGL20250115
15-Jan-2025 11:46:20 11 1726.0000 BATE 06243062400120766-30000JS420250115
15-Jan-2025 11:46:20 130 1726.0000 BATE 06243062400120766-30000JS320250115
15-Jan-2025 11:46:20 113 1726.0000 XLON 05003050000031395-E0Lf5g9q7vFx20250115
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15-Jan-2025 11:55:41 106 1727.0000 XLON 05003050000032702-E0Lf5g9q860q20250115
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15-Jan-2025 11:56:11 122 1727.0000 XLON 05003050000032766-E0Lf5g9q86lt20250115
15-Jan-2025 12:02:01 147 1725.0000 BATE 06243062400119931-30000KT020250115
15-Jan-2025 12:02:01 137 1725.0000 XLON 07003070000032750-E0Lf5g9q8CZo20250115
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. END POSUVRBRVOUAAARRecent news on Smiths
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