REG - Smiths Group PLC - Transaction in Own Shares
11/02/2025 07:15
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RNS Number : 5765W Smiths Group PLC 11 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
10 February 2025 2,046.5998 66,667 2,038.0000 2,054.0000 XLON
10 February 2025 2,046.7803 33,211 2,038.0000 2,053.0000 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 10 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
10-Feb-2025 08:28:05 654 2038.0000 XLON 05003050000006787-E0Lxwchxel5J20250210
10-Feb-2025 08:28:05 312 2038.0000 BATE 08493084900008429-300008W820250210
10-Feb-2025 08:28:23 846 2038.0000 XLON 05003050000006991-E0LxwchxelNQ20250210
10-Feb-2025 08:29:39 326 2038.0000 BATE 08493084900009683-300008ZT20250210
10-Feb-2025 08:36:18 92 2038.0000 BATE 08493084900012827-300009CX20250210
10-Feb-2025 08:36:52 386 2038.0000 XLON 07003070000008158-E0Lxwchxex6820250210
10-Feb-2025 08:36:52 123 2038.0000 XLON 07003070000008159-E0Lxwchxex6E20250210
10-Feb-2025 08:36:52 191 2038.0000 XLON 05003050000008211-E0Lxwchxex6220250210
10-Feb-2025 08:36:52 133 2038.0000 XLON 05003050000008212-E0Lxwchxex6C20250210
10-Feb-2025 08:44:05 89 2046.0000 XLON 05003050000009087-E0Lxwchxf5qT20250210
10-Feb-2025 08:45:03 422 2046.0000 BATE 08493084900015706-300009QG20250210
10-Feb-2025 08:45:03 1106 2046.0000 XLON 07003070000009054-E0Lxwchxf6xu20250210
10-Feb-2025 08:45:03 237 2046.0000 BATE 08493084900015707-300009QH20250210
10-Feb-2025 08:45:03 197 2046.0000 BATE 06243062400015875-300009QI20250210
10-Feb-2025 08:45:04 31 2044.0000 XLON 07003070000008708-E0Lxwchxf70X20250210
10-Feb-2025 08:45:04 121 2044.0000 BATE 06243062400015199-300009QO20250210
10-Feb-2025 08:45:04 441 2044.0000 XLON 07003070000008555-E0Lxwchxf70O20250210
10-Feb-2025 08:45:04 119 2044.0000 BATE 08493084900014392-300009QM20250210
10-Feb-2025 08:45:04 220 2044.0000 XLON 07003070000009058-E0Lxwchxf70Z20250210
10-Feb-2025 08:45:04 116 2044.0000 BATE 06243062400015816-300009QP20250210
10-Feb-2025 08:45:04 307 2044.0000 BATE 06243062400014409-300009QK20250210
10-Feb-2025 08:45:04 115 2044.0000 XLON 07003070000009114-E0Lxwchxf70d20250210
10-Feb-2025 08:45:04 89 2044.0000 XLON 07003070000008708-E0Lxwchxf70V20250210
10-Feb-2025 08:45:04 163 2044.0000 BATE 08493084900014233-300009QL20250210
10-Feb-2025 08:45:04 308 2044.0000 XLON 05003050000008625-E0Lxwchxf70R20250210
10-Feb-2025 09:07:21 203 2048.0000 XLON 07003070000011114-E0LxwchxfXbK20250210
10-Feb-2025 09:07:21 129 2048.0000 XLON 05003050000011145-E0LxwchxfXbO20250210
10-Feb-2025 09:07:21 146 2048.0000 XLON 07003070000011113-E0LxwchxfXbG20250210
10-Feb-2025 09:07:21 372 2048.0000 XLON 05003050000011138-E0LxwchxfXbE20250210
10-Feb-2025 09:07:21 128 2048.0000 XLON 07003070000011116-E0LxwchxfXbQ20250210
10-Feb-2025 09:07:21 150 2048.0000 BATE 06243062400023753-30000AVB20250210
10-Feb-2025 09:07:21 129 2048.0000 XLON 05003050000011144-E0LxwchxfXbM20250210
10-Feb-2025 09:07:21 480 2048.0000 BATE 06243062400023755-30000AVC20250210
10-Feb-2025 09:07:21 127 2048.0000 XLON 05003050000011146-E0LxwchxfXbS20250210
10-Feb-2025 09:07:21 129 2048.0000 XLON 05003050000011143-E0LxwchxfXbI20250210
10-Feb-2025 09:07:24 45 2048.0000 XLON 07003070000011468-E0LxwchxfXfo20250210
10-Feb-2025 09:07:24 310 2048.0000 XLON 07003070000011468-E0LxwchxfXfm20250210
10-Feb-2025 09:11:43 119 2046.0000 BATE 06243062400023987-30000B2W20250210
10-Feb-2025 09:11:43 119 2046.0000 BATE 06243062400019838-30000B2T20250210
10-Feb-2025 09:11:43 355 2046.0000 XLON 07003070000010087-E0LxwchxfcAi20250210
10-Feb-2025 09:11:43 150 2046.0000 BATE 06243062400023754-30000B2V20250210
10-Feb-2025 09:11:43 432 2046.0000 XLON 07003070000010317-E0LxwchxfcAk20250210
10-Feb-2025 09:19:10 209 2044.0000 BATE 08493084900019269-30000BGO20250210
10-Feb-2025 09:19:10 164 2044.0000 XLON 07003070000012113-E0Lxwchxfjr020250210
10-Feb-2025 09:19:10 209 2044.0000 XLON 07003070000012113-E0Lxwchxfjr220250210
10-Feb-2025 09:21:23 259 2044.0000 XLON 07003070000013009-E0LxwchxflvD20250210
10-Feb-2025 09:21:23 137 2044.0000 XLON 07003070000013009-E0LxwchxflvK20250210
10-Feb-2025 09:25:39 125 2042.0000 XLON 05003050000011670-E0Lxwchxfpr720250210
10-Feb-2025 09:25:39 181 2042.0000 XLON 07003070000011622-E0Lxwchxfpr520250210
10-Feb-2025 09:25:39 86 2044.0000 BATE 06243062400031640-30000BRB20250210
10-Feb-2025 09:25:39 192 2042.0000 XLON 05003050000011976-E0Lxwchxfpr920250210
10-Feb-2025 09:25:39 222 2042.0000 BATE 08493084900029088-30000BR920250210
10-Feb-2025 09:25:39 154 2042.0000 BATE 06243062400031640-30000BRA20250210
10-Feb-2025 09:31:30 157 2042.0000 BATE 06243062400031885-30000C1U20250210
10-Feb-2025 09:31:30 9 2042.0000 BATE 06243062400031885-30000C1V20250210
10-Feb-2025 09:35:39 138 2042.0000 XLON 05003050000014221-E0Lxwchxg1dt20250210
10-Feb-2025 09:35:39 304 2042.0000 BATE 08493084900034540-30000CA220250210
10-Feb-2025 09:35:39 224 2042.0000 XLON 07003070000013960-E0Lxwchxg1dn20250210
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10-Feb-2025 09:37:19 156 2040.0000 XLON 07003070000012459-E0Lxwchxg3qB20250210
10-Feb-2025 09:37:19 167 2040.0000 BATE 08493084900027359-30000CD420250210
10-Feb-2025 09:37:19 130 2040.0000 XLON 07003070000014195-E0Lxwchxg3qH20250210
10-Feb-2025 09:37:19 124 2040.0000 XLON 07003070000014271-E0Lxwchxg3qJ20250210
10-Feb-2025 09:37:19 170 2040.0000 XLON 05003050000012665-E0Lxwchxg3qD20250210
10-Feb-2025 09:37:19 168 2040.0000 BATE 08493084900026713-30000CD320250210
10-Feb-2025 09:37:19 354 2040.0000 XLON 05003050000014619-E0Lxwchxg3qw20250210
10-Feb-2025 09:38:59 302 2040.0000 XLON 07003070000014729-E0Lxwchxg5MW20250210
10-Feb-2025 09:46:04 158 2040.0000 BATE 06243062400036670-30000CSE20250210
10-Feb-2025 09:46:04 218 2040.0000 XLON 05003050000014815-E0LxwchxgCHa20250210
10-Feb-2025 09:47:17 299 2040.0000 XLON 05003050000015418-E0LxwchxgDPu20250210
10-Feb-2025 10:05:08 145 2042.0000 BATE 08493084900043569-30000DS120250210
10-Feb-2025 10:05:08 115 2042.0000 XLON 07003070000016997-E0LxwchxgSwE20250210
10-Feb-2025 10:05:08 146 2042.0000 BATE 08493084900043568-30000DRZ20250210
10-Feb-2025 10:05:08 146 2042.0000 BATE 06243062400043788-30000DS020250210
10-Feb-2025 10:05:08 116 2042.0000 XLON 05003050000016902-E0LxwchxgSwA20250210
10-Feb-2025 10:05:08 115 2042.0000 BATE 08493084900044596-30000DS320250210
10-Feb-2025 10:05:08 115 2042.0000 BATE 08493084900043896-30000DS220250210
10-Feb-2025 10:05:08 101 2042.0000 XLON 07003070000016773-E0LxwchxgSw820250210
10-Feb-2025 10:05:08 14 2042.0000 XLON 07003070000016773-E0LxwchxgSw620250210
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10-Feb-2025 10:05:08 150 2042.0000 BATE 06243062400043787-30000DRY20250210
10-Feb-2025 10:05:08 302 2042.0000 XLON 07003070000016691-E0LxwchxgSw020250210
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10-Feb-2025 10:05:08 202 2042.0000 BATE 06243062400043786-30000DRX20250210
10-Feb-2025 10:05:08 116 2042.0000 XLON 05003050000016714-E0LxwchxgSw220250210
10-Feb-2025 10:23:18 135 2042.0000 XLON 05003050000017671-E0Lxwchxgiqk20250210
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10-Feb-2025 10:23:18 129 2042.0000 XLON 07003070000018456-E0Lxwchxgiqy20250210
10-Feb-2025 10:23:18 74 2042.0000 BATE 08493084900048313-30000EJE20250210
10-Feb-2025 10:23:18 118 2042.0000 XLON 05003050000018363-E0Lxwchxgiqw20250210
10-Feb-2025 10:23:18 121 2042.0000 XLON 05003050000017804-E0Lxwchxgiqm20250210
10-Feb-2025 10:23:18 115 2042.0000 BATE 08493084900045480-30000EJB20250210
10-Feb-2025 10:23:18 46 2042.0000 BATE 08493084900048313-30000EJF20250210
10-Feb-2025 10:23:18 164 2042.0000 BATE 08493084900047603-30000EJD20250210
10-Feb-2025 10:23:18 116 2042.0000 XLON 07003070000018064-E0Lxwchxgiqs20250210
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10-Feb-2025 10:23:18 45 2042.0000 XLON 05003050000017418-E0Lxwchxgiqe20250210
10-Feb-2025 10:23:18 124 2042.0000 XLON 07003070000017888-E0Lxwchxgiqq20250210
10-Feb-2025 10:23:18 121 2042.0000 BATE 08493084900046775-30000EJC20250210
10-Feb-2025 10:23:18 115 2042.0000 BATE 06243062400049819-30000EJH20250210
10-Feb-2025 10:23:18 129 2042.0000 XLON 07003070000017246-E0Lxwchxgiqc20250210
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10-Feb-2025 10:50:05 45 2042.0000 XLON 05003050000021463-E0Lxwchxh5ys20250210
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. END POSURSNRVNUUAARRecent news on Smiths
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