REG - Smiths Group PLC - Transaction in Own Shares
10/02/2025 07:00
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RNS Number : 4106W Smiths Group PLC 10 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
7 February 2025 2,040.7497 65,992 2,028.0000 2,062.0000 XLON
7 February 2025 2,040.3819 33,333 2,028.0000 2,062.0000 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 7 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
07-Feb-2025 08:03:08 366 2052.0000 XLON 05003050000003185-E0LvlkGB4qLC20250207
07-Feb-2025 08:03:09 173 2050.0000 BATE 06243062400001134-300005BQ20250207
07-Feb-2025 08:03:09 244 2050.0000 XLON 07003070000003236-E0LvlkGB4qNS20250207
07-Feb-2025 08:03:09 171 2050.0000 BATE 08493084900000634-300005BO20250207
07-Feb-2025 08:03:09 159 2050.0000 BATE 06243062400000624-300005BP20250207
07-Feb-2025 08:05:04 257 2052.0000 XLON 05003050000003816-E0LvlkGB4vmH20250207
07-Feb-2025 08:06:59 112 2052.0000 XLON 07003070000004031-E0LvlkGB50jx20250207
07-Feb-2025 08:06:59 265 2052.0000 XLON 07003070000004031-E0LvlkGB50jv20250207
07-Feb-2025 08:07:41 105 2052.0000 XLON 05003050000004155-E0LvlkGB52Cv20250207
07-Feb-2025 08:07:41 227 2052.0000 XLON 05003050000004155-E0LvlkGB52Ct20250207
07-Feb-2025 08:09:10 138 2050.0000 BATE 08493084900001991-300005NE20250207
07-Feb-2025 08:09:22 325 2050.0000 XLON 07003070000004351-E0LvlkGB56gB20250207
07-Feb-2025 08:12:24 369 2052.0000 XLON 05003050000004608-E0LvlkGB5FB620250207
07-Feb-2025 08:13:45 125 2050.0000 BATE 06243062400004017-300005X020250207
07-Feb-2025 08:13:45 125 2050.0000 BATE 06243062400004017-300005X120250207
07-Feb-2025 08:13:45 271 2050.0000 XLON 07003070000004542-E0LvlkGB5I1i20250207
07-Feb-2025 08:13:45 9 2050.0000 BATE 06243062400004017-300005WZ20250207
07-Feb-2025 08:18:45 362 2050.0000 XLON 07003070000004885-E0LvlkGB5Uon20250207
07-Feb-2025 08:18:45 99 2050.0000 BATE 08493084900005980-3000068P20250207
07-Feb-2025 08:18:45 138 2050.0000 BATE 06243062400004766-3000068N20250207
07-Feb-2025 08:18:45 116 2050.0000 BATE 06243062400004766-3000068O20250207
07-Feb-2025 08:18:57 39 2050.0000 BATE 08493084900005980-3000069E20250207
07-Feb-2025 08:20:52 324 2052.0000 XLON 05003050000005689-E0LvlkGB5aCV20250207
07-Feb-2025 08:21:50 389 2050.0000 XLON 05003050000005672-E0LvlkGB5cFT20250207
07-Feb-2025 08:24:44 99 2052.0000 BATE 08493084900008209-300006IT20250207
07-Feb-2025 08:25:44 301 2052.0000 BATE 08493084900008509-300006JW20250207
07-Feb-2025 08:26:01 96 2052.0000 BATE 06243062400008700-300006KH20250207
07-Feb-2025 08:26:01 115 2052.0000 BATE 06243062400008700-300006KI20250207
07-Feb-2025 08:30:07 253 2052.0000 XLON 05003050000006422-E0LvlkGB5pxo20250207
07-Feb-2025 08:30:07 163 2052.0000 BATE 06243062400009269-300006PQ20250207
07-Feb-2025 08:30:07 45 2052.0000 BATE 06243062400008700-300006PO20250207
07-Feb-2025 08:30:07 418 2052.0000 XLON 07003070000006210-E0LvlkGB5pxi20250207
07-Feb-2025 08:30:07 325 2052.0000 XLON 07003070000006447-E0LvlkGB5pxm20250207
07-Feb-2025 08:34:28 34 2052.0000 XLON 07003070000006664-E0LvlkGB5wfI20250207
07-Feb-2025 08:34:28 139 2052.0000 XLON 05003050000006635-E0LvlkGB5wfK20250207
07-Feb-2025 08:34:28 145 2052.0000 XLON 07003070000006664-E0LvlkGB5wfG20250207
07-Feb-2025 08:34:33 197 2052.0000 BATE 06243062400011006-300006WR20250207
07-Feb-2025 08:39:33 426 2058.0000 XLON 05003050000007349-E0LvlkGB64et20250207
07-Feb-2025 08:39:33 283 2058.0000 XLON 07003070000007387-E0LvlkGB64ev20250207
07-Feb-2025 08:41:01 183 2058.0000 XLON 05003050000007481-E0LvlkGB67qP20250207
07-Feb-2025 08:41:01 86 2058.0000 XLON 05003050000007481-E0LvlkGB67qT20250207
07-Feb-2025 08:41:01 102 2058.0000 XLON 05003050000007481-E0LvlkGB67qR20250207
07-Feb-2025 08:42:30 220 2056.0000 BATE 08493084900013566-300007B020250207
07-Feb-2025 08:42:30 115 2056.0000 BATE 08493084900013423-300007AV20250207
07-Feb-2025 08:42:30 15 2056.0000 BATE 06243062400013671-300007AX20250207
07-Feb-2025 08:42:30 344 2056.0000 BATE 08493084900013424-300007AW20250207
07-Feb-2025 08:42:30 449 2056.0000 XLON 07003070000007305-E0LvlkGB6A2K20250207
07-Feb-2025 08:42:30 169 2056.0000 BATE 06243062400013671-300007AY20250207
07-Feb-2025 08:42:50 298 2056.0000 XLON 05003050000007610-E0LvlkGB6AZT20250207
07-Feb-2025 08:45:05 299 2056.0000 XLON 07003070000007878-E0LvlkGB6EK020250207
07-Feb-2025 08:52:41 259 2056.0000 BATE 08493084900018329-300007RU20250207
07-Feb-2025 08:52:41 368 2056.0000 XLON 07003070000008550-E0LvlkGB6OHO20250207
07-Feb-2025 08:54:22 57 2056.0000 XLON 05003050000008612-E0LvlkGB6QT720250207
07-Feb-2025 08:54:22 344 2056.0000 XLON 05003050000008612-E0LvlkGB6QSy20250207
07-Feb-2025 08:58:27 236 2058.0000 BATE 06243062400020776-300007YG20250207
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07-Feb-2025 08:58:27 130 2058.0000 BATE 06243062400020776-300007YE20250207
07-Feb-2025 09:01:20 123 2058.0000 BATE 06243062400020777-3000083T20250207
07-Feb-2025 09:01:20 500 2058.0000 XLON 07003070000009041-E0LvlkGB6YIl20250207
07-Feb-2025 09:03:29 305 2058.0000 BATE 06243062400022678-3000088E20250207
07-Feb-2025 09:03:29 525 2058.0000 XLON 05003050000009363-E0LvlkGB6bH420250207
07-Feb-2025 09:23:07 175 2062.0000 XLON 05003050000010723-E0LvlkGB71Kn20250207
07-Feb-2025 09:23:07 186 2062.0000 BATE 06243062400028185-300009CF20250207
07-Feb-2025 09:23:07 214 2062.0000 BATE 08493084900027717-300009CE20250207
07-Feb-2025 09:23:07 115 2062.0000 BATE 08493084900030164-300009CK20250207
07-Feb-2025 09:23:07 115 2062.0000 XLON 07003070000010825-E0LvlkGB71Kr20250207
07-Feb-2025 09:23:07 52 2062.0000 XLON 05003050000010723-E0LvlkGB71Kp20250207
07-Feb-2025 09:23:07 115 2062.0000 BATE 08493084900028548-300009CH20250207
07-Feb-2025 09:23:07 326 2062.0000 BATE 06243062400028186-300009CG20250207
07-Feb-2025 09:23:07 430 2062.0000 XLON 05003050000010721-E0LvlkGB71Kj20250207
07-Feb-2025 09:23:07 117 2062.0000 BATE 06243062400029892-300009CI20250207
07-Feb-2025 09:23:07 299 2062.0000 XLON 07003070000010824-E0LvlkGB71Kl20250207
07-Feb-2025 09:23:07 128 2062.0000 XLON 05003050000010871-E0LvlkGB71Kv20250207
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07-Feb-2025 09:23:20 101 2060.0000 XLON 07003070000010982-E0LvlkGB71Y620250207
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07-Feb-2025 09:23:20 147 2060.0000 XLON 05003050000010864-E0LvlkGB71Y220250207
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07-Feb-2025 09:23:20 147 2060.0000 XLON 07003070000010978-E0LvlkGB71Y420250207
07-Feb-2025 09:26:07 116 2062.0000 BATE 06243062400031529-300009KR20250207
07-Feb-2025 09:26:07 150 2062.0000 XLON 05003050000011474-E0LvlkGB75iz20250207
07-Feb-2025 09:31:16 150 2060.0000 XLON 07003070000011798-E0LvlkGB7Ban20250207
07-Feb-2025 09:33:47 250 2062.0000 BATE 08493084900033968-300009YU20250207
07-Feb-2025 09:33:47 190 2062.0000 BATE 08493084900033968-300009YV20250207
07-Feb-2025 09:38:02 315 2062.0000 XLON 07003070000012419-E0LvlkGB7JV320250207
07-Feb-2025 09:38:03 121 2060.0000 XLON 05003050000012104-E0LvlkGB7JWh20250207
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07-Feb-2025 09:38:03 127 2060.0000 BATE 06243062400034712-30000A6720250207
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07-Feb-2025 09:41:59 343 2062.0000 XLON 05003050000012833-E0LvlkGB7NXf20250207
07-Feb-2025 09:50:42 24 2062.0000 BATE 08493084900040054-30000AS120250207
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07-Feb-2025 09:50:42 123 2062.0000 BATE 08493084900040054-30000AS220250207
07-Feb-2025 09:50:42 24 2062.0000 BATE 08493084900040054-30000ARZ20250207
07-Feb-2025 09:50:42 24 2062.0000 BATE 08493084900040054-30000AS020250207
07-Feb-2025 09:52:37 159 2062.0000 XLON 07003070000013894-E0LvlkGB7ZLC20250207
07-Feb-2025 09:52:37 514 2062.0000 XLON 07003070000013894-E0LvlkGB7ZLE20250207
07-Feb-2025 09:57:42 273 2062.0000 XLON 07003070000014286-E0LvlkGB7fKG20250207
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07-Feb-2025 09:58:41 21 2062.0000 BATE 08493084900042747-30000BCZ20250207
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07-Feb-2025 10:03:19 605 2062.0000 XLON 05003050000014560-E0LvlkGB7lzQ20250207
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07-Feb-2025 10:03:41 23 2062.0000 BATE 06243062400045562-30000BLN20250207
07-Feb-2025 10:03:41 190 2062.0000 BATE 06243062400045562-30000BLO20250207
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07-Feb-2025 10:03:41 25 2062.0000 BATE 06243062400045562-30000BLL20250207
07-Feb-2025 10:09:33 102 2062.0000 XLON 07003070000015117-E0LvlkGB7squ20250207
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07-Feb-2025 10:13:46 37 2060.0000 XLON 07003070000013851-E0LvlkGB7xCq20250207
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07-Feb-2025 10:24:20 145 2052.0000 XLON 05003050000016060-E0LvlkGB89N820250207
07-Feb-2025 10:28:14 157 2048.0000 XLON 05003050000015946-E0LvlkGB8DQK20250207
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. END POSUBRBRVAUURARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
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AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement