REG - Smiths Group PLC - Transaction in Own Shares
07/02/2025 07:00
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RNS Number : 2442W Smiths Group PLC 07 February 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
6 February 2025 2,043.9703 65,557 2,030.0000 2,056.0000 XLON
6 February 2025 2,043.7767 32,537 2,030.0000 2,054.0000 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 6 February 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
06-Feb-2025 08:07:18 219 2036.0000 XLON 07003070000004525-E0Lv2mmFYhuD20250206
06-Feb-2025 08:07:18 160 2036.0000 BATE 06243062400002722-300007IX20250206
06-Feb-2025 08:08:02 125 2034.0000 XLON 05003050000004383-E0Lv2mmFYk3020250206
06-Feb-2025 08:08:02 171 2034.0000 BATE 08493084900002645-300007LB20250206
06-Feb-2025 08:08:02 154 2034.0000 XLON 05003050000004383-E0Lv2mmFYk2y20250206
06-Feb-2025 08:10:00 105 2032.0000 XLON 07003070000004524-E0Lv2mmFYqFI20250206
06-Feb-2025 08:10:00 139 2032.0000 XLON 07003070000004875-E0Lv2mmFYqFQ20250206
06-Feb-2025 08:10:00 14 2032.0000 XLON 07003070000004524-E0Lv2mmFYqFO20250206
06-Feb-2025 08:10:05 160 2032.0000 BATE 06243062400003275-300007RV20250206
06-Feb-2025 08:12:14 98 2034.0000 XLON 05003050000005319-E0Lv2mmFYyKz20250206
06-Feb-2025 08:12:16 258 2034.0000 XLON 05003050000005319-E0Lv2mmFYyP620250206
06-Feb-2025 08:12:54 184 2034.0000 XLON 07003070000005425-E0Lv2mmFYzly20250206
06-Feb-2025 08:12:54 135 2034.0000 XLON 07003070000005425-E0Lv2mmFYzm020250206
06-Feb-2025 08:16:29 281 2034.0000 XLON 07003070000005948-E0Lv2mmFZ7dq20250206
06-Feb-2025 08:18:06 113 2032.0000 BATE 06243062400004459-3000088F20250206
06-Feb-2025 08:18:06 24 2032.0000 BATE 06243062400004459-3000088E20250206
06-Feb-2025 08:18:06 341 2032.0000 XLON 07003070000005636-E0Lv2mmFZ9x420250206
06-Feb-2025 08:18:11 125 2030.0000 BATE 08493084900003137-3000089020250206
06-Feb-2025 08:18:11 332 2030.0000 XLON 07003070000006071-E0Lv2mmFZA8s20250206
06-Feb-2025 08:34:32 114 2034.0000 BATE 06243062400012077-3000095Y20250206
06-Feb-2025 08:34:32 114 2034.0000 BATE 08493084900010417-3000095W20250206
06-Feb-2025 08:34:32 114 2034.0000 BATE 08493084900012386-3000095Z20250206
06-Feb-2025 08:34:32 128 2034.0000 BATE 08493084900010416-3000095T20250206
06-Feb-2025 08:34:32 117 2034.0000 BATE 08493084900010901-3000095X20250206
06-Feb-2025 08:34:32 185 2034.0000 XLON 07003070000008198-E0Lv2mmFZbBz20250206
06-Feb-2025 08:34:32 102 2034.0000 BATE 08493084900010416-3000095S20250206
06-Feb-2025 08:34:32 125 2034.0000 BATE 06243062400010750-3000095U20250206
06-Feb-2025 08:34:32 115 2034.0000 BATE 06243062400010751-3000095V20250206
06-Feb-2025 08:34:32 180 2034.0000 XLON 05003050000008233-E0Lv2mmFZbBx20250206
06-Feb-2025 08:34:32 270 2034.0000 XLON 07003070000008197-E0Lv2mmFZbBv20250206
06-Feb-2025 08:34:32 117 2036.0000 BATE 08493084900012535-3000095P20250206
06-Feb-2025 08:34:32 287 2036.0000 XLON 05003050000008918-E0Lv2mmFZbBJ20250206
06-Feb-2025 08:34:32 276 2036.0000 BATE 08493084900012533-3000095N20250206
06-Feb-2025 08:34:32 225 2036.0000 XLON 05003050000008899-E0Lv2mmFZbAS20250206
06-Feb-2025 08:34:32 215 2036.0000 BATE 08493084900012534-3000095O20250206
06-Feb-2025 08:34:32 466 2036.0000 XLON 05003050000008899-E0Lv2mmFZbAQ20250206
06-Feb-2025 08:34:32 88 2036.0000 XLON 05003050000008899-E0Lv2mmFZbAO20250206
06-Feb-2025 08:34:32 320 2036.0000 BATE 06243062400012951-3000095M20250206
06-Feb-2025 08:40:59 187 2036.0000 XLON 07003070000009652-E0Lv2mmFZmns20250206
06-Feb-2025 08:54:46 859 2038.0000 XLON 07003070000011130-E0Lv2mmFa8SG20250206
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06-Feb-2025 08:54:51 241 2040.0000 XLON 05003050000011147-E0Lv2mmFa8dd20250206
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06-Feb-2025 08:54:51 272 2040.0000 XLON 07003070000011151-E0Lv2mmFa8dj20250206
06-Feb-2025 08:54:51 121 2040.0000 BATE 06243062400020506-30000ADA20250206
06-Feb-2025 08:54:51 137 2040.0000 BATE 06243062400020505-30000AD920250206
06-Feb-2025 08:54:51 115 2040.0000 BATE 06243062400020507-30000ADB20250206
06-Feb-2025 08:54:52 138 2038.0000 XLON 05003050000011148-E0Lv2mmFa8eE20250206
06-Feb-2025 08:54:52 120 2038.0000 XLON 07003070000011148-E0Lv2mmFa8eI20250206
06-Feb-2025 08:59:55 151 2040.0000 BATE 08493084900021555-30000AMG20250206
06-Feb-2025 08:59:55 13 2040.0000 BATE 08493084900021555-30000AMH20250206
06-Feb-2025 09:03:15 151 2040.0000 BATE 06243062400023838-30000AU020250206
06-Feb-2025 09:03:33 175 2038.0000 XLON 05003050000011310-E0Lv2mmFaKVS20250206
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06-Feb-2025 09:03:33 520 2038.0000 BATE 06243062400020500-30000AUN20250206
06-Feb-2025 09:06:14 177 2038.0000 XLON 07003070000012428-E0Lv2mmFaNzp20250206
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06-Feb-2025 09:08:34 442 2036.0000 XLON 05003050000009675-E0Lv2mmFaQz720250206
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06-Feb-2025 09:13:29 354 2038.0000 XLON 07003070000012742-E0Lv2mmFaWes20250206
06-Feb-2025 09:13:29 154 2038.0000 BATE 06243062400026690-30000BFQ20250206
06-Feb-2025 09:22:32 220 2038.0000 BATE 06243062400031530-30000BX720250206
06-Feb-2025 09:22:32 418 2038.0000 XLON 07003070000013887-E0Lv2mmFahRJ20250206
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06-Feb-2025 09:22:32 249 2038.0000 BATE 06243062400028244-30000BX420250206
06-Feb-2025 09:22:32 298 2038.0000 XLON 05003050000013965-E0Lv2mmFahRL20250206
06-Feb-2025 09:22:32 292 2038.0000 XLON 07003070000013263-E0Lv2mmFahR920250206
06-Feb-2025 09:22:32 114 2038.0000 XLON 05003050000014181-E0Lv2mmFahRP20250206
06-Feb-2025 09:22:32 181 2038.0000 BATE 08493084900030742-30000BX820250206
06-Feb-2025 09:24:12 129 2038.0000 BATE 08493084900032262-30000BZP20250206
06-Feb-2025 09:28:04 127 2038.0000 XLON 05003050000014319-E0Lv2mmFapgN20250206
06-Feb-2025 09:28:04 138 2038.0000 XLON 07003070000014255-E0Lv2mmFapgP20250206
06-Feb-2025 09:28:04 196 2038.0000 BATE 06243062400034233-30000C6720250206
06-Feb-2025 09:31:12 209 2038.0000 BATE 06243062400036040-30000CDH20250206
06-Feb-2025 09:31:12 438 2038.0000 XLON 07003070000014978-E0Lv2mmFav2r20250206
06-Feb-2025 09:31:12 36 2038.0000 BATE 06243062400036040-30000CDG20250206
06-Feb-2025 09:34:11 313 2040.0000 XLON 05003050000015108-E0Lv2mmFazBT20250206
06-Feb-2025 09:34:11 22 2040.0000 BATE 06243062400036677-30000CJ320250206
06-Feb-2025 09:34:11 135 2040.0000 BATE 06243062400036677-30000CJ420250206
06-Feb-2025 09:34:47 270 2038.0000 XLON 07003070000015350-E0Lv2mmFazsr20250206
06-Feb-2025 09:41:24 116 2036.0000 XLON 05003050000012798-E0Lv2mmFb7bg20250206
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06-Feb-2025 09:51:51 13 2036.0000 BATE 06243062400044056-30000DK120250206
06-Feb-2025 09:51:51 24 2036.0000 BATE 06243062400044056-30000DK020250206
06-Feb-2025 09:55:59 413 2036.0000 XLON 05003050000017589-E0Lv2mmFbPxv20250206
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06-Feb-2025 10:04:30 360 2038.0000 XLON 07003070000018293-E0Lv2mmFbZVL20250206
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06-Feb-2025 10:10:34 428 2040.0000 XLON 05003050000019037-E0Lv2mmFbhSj20250206
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. END POSUNVNRVNUURARRecent news on Smiths
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