REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

20/01/2025 07:00

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RNS Number : 8430T  Smiths Group PLC  20 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
 17 January 2025   1,821.0865                                          1,976                       1,813.0000                          1,825.0000                           XLON
 17 January 2025   1,817.5221                                          634                         1,812.0000                          1,821.0000                           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 17 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
 17-Jan-2025 08:01:10       109     1824.0000    XLON           07003070000003767-E0LgXb7h68XJ20250117
 17-Jan-2025 08:01:10       156     1825.0000    XLON           05003050000003806-E0LgXb7h68XB20250117
 17-Jan-2025 08:01:11       52      1821.0000    BATE           06243062400000722-300007WP20250117
 17-Jan-2025 08:01:11       52      1821.0000    BATE           06243062400000722-300007WO20250117
 17-Jan-2025 08:05:21       110     1825.0000    XLON           07003070000004215-E0LgXb7h6OkU20250117
 17-Jan-2025 08:06:46       114     1818.0000    XLON           07003070000004909-E0LgXb7h6U9t20250117
 17-Jan-2025 08:06:55       19      1815.0000    BATE           06243062400003470-300008DT20250117
 17-Jan-2025 08:07:03       85      1815.0000    BATE           06243062400003470-300008E620250117
 17-Jan-2025 08:08:40       108     1815.0000    XLON           07003070000005289-E0LgXb7h6a4D20250117
 17-Jan-2025 08:09:37       104     1812.0000    BATE           06243062400004330-300008L420250117
 17-Jan-2025 08:09:37       105     1813.0000    XLON           05003050000005466-E0LgXb7h6cbY20250117
 17-Jan-2025 08:12:09       111     1818.0000    XLON           07003070000005750-E0LgXb7h6jmv20250117
 17-Jan-2025 08:13:02       109     1818.0000    BATE           06243062400006279-300008S720250117
 17-Jan-2025 08:13:06       107     1818.0000    XLON           07003070000006000-E0LgXb7h6lyU20250117
 17-Jan-2025 08:16:39       105     1825.0000    XLON           07003070000006439-E0LgXb7h6ttq20250117
 17-Jan-2025 08:16:52       107     1821.0000    BATE           08493084900008305-3000090620250117
 17-Jan-2025 08:18:29       108     1822.0000    XLON           05003050000006815-E0LgXb7h6y9j20250117
 17-Jan-2025 08:25:27       106     1818.0000    BATE           08493084900009965-300009FB20250117
 17-Jan-2025 08:25:28       108     1817.0000    XLON           07003070000007087-E0LgXb7h77lF20250117
 17-Jan-2025 08:27:01       94      1815.0000    XLON           07003070000007757-E0LgXb7h7AIl20250117
 17-Jan-2025 08:28:50       104     1820.0000    XLON           07003070000007949-E0LgXb7h7CgJ20250117
 17-Jan-2025 08:29:52       104     1822.0000    XLON           07003070000008062-E0LgXb7h7Ekq20250117
 17-Jan-2025 08:42:04       105     1825.0000    XLON           05003050000009621-E0LgXb7h7dTM20250117
 17-Jan-2025 08:42:04       105     1825.0000    XLON           05003050000009199-E0LgXb7h7dTK20250117
 17-Jan-2025 08:42:04       6       1825.0000    XLON           05003050000009566-E0LgXb7h7dTO20250117
 17-Jan-2025 08:56:13       112     1825.0000    XLON           07003070000010021-E0LgXb7h7yxY20250117
 17-Jan-2025 08:56:13       105     1825.0000    XLON           07003070000009928-E0LgXb7h7yxW20250117

 

 

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