REG - Smiths Group PLC - Transaction in Own Shares
24/01/2025 07:00
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RNS Number : 5165U Smiths Group PLC 24 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
23 January 2025 1,911.0102 20,000 1,893.0000 1,920.0000 XLON
23 January 2025 1,911.2427 9,853 1,892.0000 1,920.0000 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 23 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
23-Jan-2025 08:01:21 114 1894.0000 XLON 05003050000003592-E0LktM1GEbGm20250123
23-Jan-2025 08:01:21 135 1893.0000 XLON 07003070000003570-E0LktM1GEbGs20250123
23-Jan-2025 08:01:22 114 1892.0000 BATE 06243062400000729-300007VB20250123
23-Jan-2025 08:05:02 156 1895.0000 XLON 07003070000003990-E0LktM1GEnee20250123
23-Jan-2025 08:11:14 104 1901.0000 XLON 05003050000005302-E0LktM1GF4ZM20250123
23-Jan-2025 08:11:15 115 1900.0000 XLON 07003070000005227-E0LktM1GF4c720250123
23-Jan-2025 08:11:57 121 1899.0000 BATE 08493084900004596-300008H520250123
23-Jan-2025 08:11:57 104 1899.0000 XLON 05003050000005294-E0LktM1GF6F620250123
23-Jan-2025 08:13:47 105 1902.0000 XLON 07003070000005675-E0LktM1GFAxB20250123
23-Jan-2025 08:14:44 114 1902.0000 XLON 07003070000005816-E0LktM1GFCrW20250123
23-Jan-2025 08:15:26 59 1901.0000 BATE 06243062400006713-300008OG20250123
23-Jan-2025 08:15:26 104 1901.0000 XLON 05003050000005658-E0LktM1GFFO620250123
23-Jan-2025 08:15:26 28 1901.0000 BATE 06243062400006713-300008OE20250123
23-Jan-2025 08:15:26 59 1901.0000 BATE 06243062400006713-300008OF20250123
23-Jan-2025 08:15:42 73 1900.0000 BATE 08493084900005898-300008P620250123
23-Jan-2025 08:15:42 32 1900.0000 BATE 08493084900005898-300008P520250123
23-Jan-2025 08:16:27 6 1899.0000 XLON 05003050000006366-E0LktM1GFHz720250123
23-Jan-2025 08:16:27 146 1899.0000 XLON 05003050000006366-E0LktM1GFHz920250123
23-Jan-2025 08:19:30 109 1899.0000 XLON 05003050000006689-E0LktM1GFNLW20250123
23-Jan-2025 08:28:01 117 1901.0000 XLON 05003050000007575-E0LktM1GFbGx20250123
23-Jan-2025 08:29:26 146 1902.0000 XLON 07003070000007823-E0LktM1GFdP520250123
23-Jan-2025 08:31:02 30 1902.0000 XLON 07003070000008111-E0LktM1GFgoI20250123
23-Jan-2025 08:31:04 114 1901.0000 BATE 08493084900013013-300009JI20250123
23-Jan-2025 08:43:45 140 1901.0000 XLON 05003050000009456-E0LktM1GFxB520250123
23-Jan-2025 08:44:20 128 1901.0000 BATE 08493084900019134-30000A4Z20250123
23-Jan-2025 08:44:22 114 1900.0000 BATE 08493084900011563-30000A5320250123
23-Jan-2025 08:44:22 128 1900.0000 XLON 07003070000007367-E0LktM1GFxls20250123
23-Jan-2025 08:44:22 112 1899.0000 XLON 07003070000008281-E0LktM1GFxmU20250123
23-Jan-2025 08:47:31 114 1899.0000 XLON 07003070000009472-E0LktM1GG1FM20250123
23-Jan-2025 08:47:31 156 1899.0000 BATE 06243062400020758-30000ABK20250123
23-Jan-2025 08:48:56 114 1899.0000 XLON 05003050000009906-E0LktM1GG33K20250123
23-Jan-2025 08:52:03 156 1898.0000 XLON 05003050000009511-E0LktM1GG7EW20250123
23-Jan-2025 08:52:03 104 1898.0000 BATE 08493084900019757-30000AJP20250123
23-Jan-2025 09:05:00 142 1900.0000 XLON 05003050000011342-E0LktM1GGOzl20250123
23-Jan-2025 09:09:41 134 1901.0000 XLON 07003070000011884-E0LktM1GGUdS20250123
23-Jan-2025 09:09:41 113 1901.0000 BATE 06243062400031863-30000BHG20250123
23-Jan-2025 09:09:52 28 1900.0000 XLON 05003050000011824-E0LktM1GGUzI20250123
23-Jan-2025 09:09:52 96 1900.0000 XLON 05003050000011824-E0LktM1GGUzM20250123
23-Jan-2025 09:10:21 136 1900.0000 BATE 08493084900030203-30000BJG20250123
23-Jan-2025 09:17:34 204 1901.0000 XLON 05003050000012766-E0LktM1GGdGy20250123
23-Jan-2025 09:17:40 164 1900.0000 XLON 05003050000012640-E0LktM1GGdKp20250123
23-Jan-2025 09:18:29 20 1900.0000 BATE 08493084900030203-30000BW120250123
23-Jan-2025 09:19:27 134 1900.0000 XLON 07003070000012915-E0LktM1GGeya20250123
23-Jan-2025 09:23:36 114 1901.0000 XLON 05003050000013159-E0LktM1GGjvS20250123
23-Jan-2025 09:25:26 108 1902.0000 XLON 07003070000013475-E0LktM1GGlwX20250123
23-Jan-2025 09:28:01 104 1903.0000 XLON 07003070000013683-E0LktM1GGosj20250123
23-Jan-2025 09:31:08 105 1903.0000 XLON 05003050000014012-E0LktM1GGsVY20250123
23-Jan-2025 09:33:41 123 1903.0000 BATE 08493084900042042-D30000CPD20250123
23-Jan-2025 09:33:45 106 1903.0000 XLON 05003050000014292-E0LktM1GGvm920250123
23-Jan-2025 09:36:00 117 1902.0000 XLON 05003050000013586-E0LktM1GGydp20250123
23-Jan-2025 09:36:00 123 1902.0000 BATE 06243062400040557-30000CSK20250123
23-Jan-2025 09:38:22 146 1901.0000 BATE 08493084900038236-30000CW220250123
23-Jan-2025 09:55:12 119 1906.0000 XLON 07003070000015978-E0LktM1GHL0B20250123
23-Jan-2025 09:55:12 117 1906.0000 BATE 08493084900050650-30000DRG20250123
23-Jan-2025 09:58:42 112 1906.0000 BATE 06243062400057093-D30000DW820250123
23-Jan-2025 09:58:45 146 1906.0000 XLON 05003050000016514-E0LktM1GHOXj20250123
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23-Jan-2025 10:00:52 111 1905.0000 BATE 06243062400053944-30000E0E20250123
23-Jan-2025 10:02:05 5 1905.0000 XLON 05003050000016893-E0LktM1GHT6I20250123
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23-Jan-2025 10:24:54 105 1906.0000 XLON 07003070000018680-E0LktM1GHpPO20250123
23-Jan-2025 10:29:20 149 1906.0000 BATE 06243062400068711-30000FFP20250123
23-Jan-2025 10:29:20 122 1906.0000 BATE 08493084900064932-30000FFR20250123
23-Jan-2025 10:29:20 85 1906.0000 XLON 05003050000019194-E0LktM1GHuUj20250123
23-Jan-2025 10:34:43 113 1906.0000 XLON 05003050000019351-E0LktM1GI01S20250123
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23-Jan-2025 10:34:43 139 1905.0000 BATE 08493084900061910-30000FO220250123
23-Jan-2025 10:38:33 45 1907.0000 XLON 07003070000019982-E0LktM1GI4jQ20250123
23-Jan-2025 10:38:33 60 1907.0000 XLON 07003070000019982-E0LktM1GI4jO20250123
23-Jan-2025 10:39:49 135 1909.0000 XLON 07003070000020239-E0LktM1GI64f20250123
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23-Jan-2025 10:44:22 15 1908.0000 BATE 08493084900070671-30000G6Q20250123
23-Jan-2025 10:51:07 39 1908.0000 XLON 05003050000021368-E0LktM1GIFMA20250123
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23-Jan-2025 10:54:27 104 1908.0000 XLON 05003050000021603-E0LktM1GIIHw20250123
23-Jan-2025 10:56:07 63 1908.0000 XLON 05003050000021772-E0LktM1GIKK420250123
23-Jan-2025 11:01:00 291 1908.0000 BATE 06243062400081501-30000H4G20250123
23-Jan-2025 11:01:06 115 1907.0000 XLON 07003070000021344-E0LktM1GIQYj20250123
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23-Jan-2025 11:02:38 111 1907.0000 XLON 05003050000022486-E0LktM1GISXi20250123
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23-Jan-2025 11:43:35 143 1907.0000 BATE 06243062400105239-30000JF620250123
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23-Jan-2025 11:43:35 119 1907.0000 XLON 05003050000026265-E0LktM1GJ61W20250123
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23-Jan-2025 12:13:47 104 1911.0000 XLON 07003070000028975-E0LktM1GJgbl20250123
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. END POSUOVNRVUUAUARRecent news on Smiths
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