REG - Smiths Group PLC - Transaction in Own Shares
14/02/2025 07:15
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RNS Number : 0750X Smiths Group PLC 14 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
13 February 2025 2,089.7496 66,667 2,078.0000 2,098.0000 XLON
13 February 2025 2,089.4731 33,333 2,078.0000 2,098.0000 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 13 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
13-Feb-2025 08:07:29 198 2098.0000 XLON 05003050000004563-E0M07V9kDmTC20250213
13-Feb-2025 08:07:29 257 2098.0000 XLON 07003070000004605-E0M07V9kDmTA20250213
13-Feb-2025 08:07:29 36 2096.0000 BATE 08493084900003362-300006SY20250213
13-Feb-2025 08:07:29 117 2096.0000 BATE 08493084900003362-300006SZ20250213
13-Feb-2025 08:07:37 96 2094.0000 BATE 06243062400003483-300006TT20250213
13-Feb-2025 08:07:37 69 2094.0000 BATE 06243062400003483-300006TS20250213
13-Feb-2025 08:07:40 137 2092.0000 BATE 08493084900003363-300006UH20250213
13-Feb-2025 08:08:55 43 2096.0000 XLON 05003050000005171-E0M07V9kDus920250213
13-Feb-2025 08:08:55 127 2096.0000 XLON 05003050000005171-E0M07V9kDusB20250213
13-Feb-2025 08:09:27 95 2092.0000 XLON 05003050000004947-E0M07V9kDxYH20250213
13-Feb-2025 08:09:27 96 2092.0000 BATE 08493084900004202-3000073T20250213
13-Feb-2025 08:09:28 78 2092.0000 XLON 05003050000004947-E0M07V9kDxad20250213
13-Feb-2025 08:09:41 21 2092.0000 BATE 08493084900004202-3000074Q20250213
13-Feb-2025 08:09:50 65 2092.0000 XLON 05003050000004947-E0M07V9kDzei20250213
13-Feb-2025 08:09:50 25 2092.0000 BATE 08493084900004202-3000075C20250213
13-Feb-2025 08:10:32 139 2092.0000 XLON 05003050000005539-E0M07V9kE3Vm20250213
13-Feb-2025 08:11:46 278 2094.0000 XLON 07003070000005725-E0M07V9kE9Hm20250213
13-Feb-2025 08:13:51 230 2094.0000 XLON 07003070000006281-E0M07V9kEHGu20250213
13-Feb-2025 08:14:20 230 2092.0000 XLON 07003070000006080-E0M07V9kEIsE20250213
13-Feb-2025 08:15:20 163 2098.0000 XLON 07003070000006406-E0M07V9kEMpt20250213
13-Feb-2025 08:15:20 118 2098.0000 BATE 08493084900007192-300007Q020250213
13-Feb-2025 08:15:56 242 2096.0000 XLON 05003050000006379-E0M07V9kEOwr20250213
13-Feb-2025 08:15:56 119 2096.0000 BATE 06243062400007385-300007RP20250213
13-Feb-2025 08:16:11 204 2096.0000 XLON 07003070000006968-E0M07V9kEPtY20250213
13-Feb-2025 08:21:11 372 2098.0000 XLON 05003050000007936-E0M07V9kEgQN20250213
13-Feb-2025 08:22:25 203 2096.0000 BATE 08493084900010000-300008FA20250213
13-Feb-2025 08:22:25 190 2096.0000 XLON 05003050000007506-E0M07V9kEk6I20250213
13-Feb-2025 08:25:31 127 2098.0000 XLON 05003050000008459-E0M07V9kEuTR20250213
13-Feb-2025 08:25:31 181 2098.0000 XLON 05003050000008459-E0M07V9kEuTP20250213
13-Feb-2025 08:27:07 83 2096.0000 BATE 08493084900012145-300008T320250213
13-Feb-2025 08:27:07 279 2096.0000 XLON 05003050000008149-E0M07V9kEz4f20250213
13-Feb-2025 08:27:07 156 2096.0000 BATE 08493084900012145-300008T220250213
13-Feb-2025 08:28:52 251 2092.0000 XLON 07003070000008568-E0M07V9kF3x320250213
13-Feb-2025 08:28:52 138 2092.0000 BATE 06243062400007826-300008WU20250213
13-Feb-2025 08:28:52 130 2094.0000 BATE 06243062400009297-300008WS20250213
13-Feb-2025 08:28:52 256 2094.0000 XLON 07003070000008752-E0M07V9kF3wn20250213
13-Feb-2025 08:28:52 180 2092.0000 BATE 08493084900013158-300008WV20250213
13-Feb-2025 08:30:46 205 2090.0000 XLON 05003050000008930-E0M07V9kF9Oc20250213
13-Feb-2025 08:31:11 228 2090.0000 XLON 07003070000009229-E0M07V9kFAFS20250213
13-Feb-2025 08:32:51 180 2090.0000 XLON 07003070000009446-E0M07V9kFEcb20250213
13-Feb-2025 08:36:11 30 2092.0000 XLON 07003070000009936-E0M07V9kFPXM20250213
13-Feb-2025 08:36:11 230 2092.0000 XLON 07003070000009936-E0M07V9kFPXK20250213
13-Feb-2025 08:37:32 209 2090.0000 XLON 05003050000009625-E0M07V9kFTEa20250213
13-Feb-2025 08:37:32 174 2090.0000 BATE 08493084900016953-300009QH20250213
13-Feb-2025 08:39:14 224 2090.0000 BATE 06243062400019110-300009UL20250213
13-Feb-2025 08:39:14 215 2090.0000 XLON 05003050000010143-E0M07V9kFXti20250213
13-Feb-2025 08:42:12 269 2092.0000 XLON 07003070000010697-E0M07V9kFfNm20250213
13-Feb-2025 08:42:59 215 2092.0000 XLON 07003070000010753-E0M07V9kFgvY20250213
13-Feb-2025 08:43:46 312 2092.0000 BATE 06243062400021416-30000A4R20250213
13-Feb-2025 08:46:11 243 2092.0000 XLON 05003050000011156-E0M07V9kFpIS20250213
13-Feb-2025 08:46:11 283 2090.0000 BATE 06243062400020559-30000ABU20250213
13-Feb-2025 08:46:11 291 2090.0000 XLON 07003070000010924-E0M07V9kFpIq20250213
13-Feb-2025 08:46:11 63 2092.0000 XLON 05003050000011156-E0M07V9kFpIU20250213
13-Feb-2025 08:46:35 122 2088.0000 BATE 06243062400022304-30000AD520250213
13-Feb-2025 08:47:10 237 2086.0000 BATE 08493084900021957-30000AFJ20250213
13-Feb-2025 08:48:52 186 2086.0000 XLON 05003050000011610-E0M07V9kFwYe20250213
13-Feb-2025 08:49:31 94 2086.0000 XLON 07003070000011731-E0M07V9kFxyk20250213
13-Feb-2025 08:49:31 64 2086.0000 XLON 07003070000011731-E0M07V9kFxyi20250213
13-Feb-2025 08:51:11 106 2084.0000 XLON 05003050000011503-E0M07V9kG1Ky20250213
13-Feb-2025 08:51:11 199 2086.0000 XLON 07003070000011968-E0M07V9kG1Kp20250213
13-Feb-2025 08:51:11 96 2084.0000 XLON 05003050000011503-E0M07V9kG1L120250213
13-Feb-2025 08:51:46 142 2084.0000 BATE 06243062400024011-30000APA20250213
13-Feb-2025 08:54:31 216 2084.0000 XLON 07003070000012364-E0M07V9kG91w20250213
13-Feb-2025 08:55:01 157 2082.0000 BATE 08493084900022911-30000AZ720250213
13-Feb-2025 08:55:14 126 2082.0000 XLON 07003070000012168-E0M07V9kGAyY20250213
13-Feb-2025 08:57:12 137 2082.0000 XLON 05003050000012612-E0M07V9kGEnq20250213
13-Feb-2025 08:57:12 70 2080.0000 BATE 06243062400027209-30000B4O20250213
13-Feb-2025 09:00:11 107 2080.0000 BATE 06243062400027209-30000BC420250213
13-Feb-2025 09:00:22 37 2080.0000 XLON 07003070000012597-E0M07V9kGLVR20250213
13-Feb-2025 09:00:28 127 2080.0000 XLON 07003070000012597-E0M07V9kGM9a20250213
13-Feb-2025 09:01:11 241 2080.0000 XLON 07003070000013326-E0M07V9kGOOq20250213
13-Feb-2025 09:01:11 23 2080.0000 XLON 07003070000013326-E0M07V9kGOOo20250213
13-Feb-2025 09:01:11 30 2080.0000 XLON 07003070000013326-E0M07V9kGOOs20250213
13-Feb-2025 09:02:52 80 2078.0000 BATE 08493084900025782-30000BO220250213
13-Feb-2025 09:02:52 118 2078.0000 BATE 08493084900025215-30000BO120250213
13-Feb-2025 09:02:52 196 2080.0000 XLON 07003070000013525-E0M07V9kGTv720250213
13-Feb-2025 09:02:57 39 2078.0000 BATE 08493084900025782-30000BO720250213
13-Feb-2025 09:08:50 84 2078.0000 BATE 08493084900031848-30000C2D20250213
13-Feb-2025 09:08:50 196 2078.0000 XLON 05003050000013649-E0M07V9kGgjK20250213
13-Feb-2025 09:08:50 98 2078.0000 BATE 08493084900031848-30000C2C20250213
13-Feb-2025 09:15:11 177 2080.0000 BATE 08493084900035321-30000CLH20250213
13-Feb-2025 09:17:41 253 2082.0000 XLON 07003070000015179-E0M07V9kH0Lx20250213
13-Feb-2025 09:17:41 338 2082.0000 XLON 07003070000015179-E0M07V9kH0M420250213
13-Feb-2025 09:17:41 267 2082.0000 BATE 08493084900037495-30000CSN20250213
13-Feb-2025 09:17:42 325 2080.0000 XLON 05003050000014265-E0M07V9kH0RD20250213
13-Feb-2025 09:17:42 79 2080.0000 BATE 06243062400037164-30000CSS20250213
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13-Feb-2025 09:17:42 98 2080.0000 BATE 06243062400037164-30000CST20250213
13-Feb-2025 09:17:42 19 2080.0000 BATE 06243062400037164-30000CSU20250213
13-Feb-2025 09:36:01 91 2088.0000 BATE 08493084900045513-30000E6120250213
13-Feb-2025 09:36:01 122 2088.0000 BATE 06243062400046023-30000E6320250213
13-Feb-2025 09:36:01 165 2088.0000 BATE 08493084900045512-30000E6020250213
13-Feb-2025 09:36:01 143 2088.0000 XLON 07003070000017444-E0M07V9kHWn120250213
13-Feb-2025 09:36:01 55 2088.0000 BATE 08493084900045513-30000E6220250213
13-Feb-2025 09:36:01 119 2088.0000 XLON 05003050000017403-E0M07V9kHWn320250213
13-Feb-2025 09:36:01 346 2088.0000 XLON 05003050000017402-E0M07V9kHWmx20250213
13-Feb-2025 09:36:01 119 2088.0000 XLON 07003070000017447-E0M07V9kHWn520250213
13-Feb-2025 09:36:01 119 2088.0000 XLON 07003070000017448-E0M07V9kHWn920250213
13-Feb-2025 09:36:01 180 2088.0000 BATE 06243062400046022-30000E5Z20250213
13-Feb-2025 09:36:01 119 2088.0000 XLON 05003050000017405-E0M07V9kHWn720250213
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13-Feb-2025 09:36:01 124 2088.0000 BATE 06243062400046356-30000E6520250213
13-Feb-2025 09:36:48 270 2090.0000 XLON 05003050000017608-E0M07V9kHYLu20250213
13-Feb-2025 09:36:48 317 2090.0000 XLON 05003050000017608-E0M07V9kHYLs20250213
13-Feb-2025 09:38:17 238 2088.0000 XLON 07003070000017579-E0M07V9kHaX920250213
13-Feb-2025 09:38:17 139 2088.0000 BATE 06243062400046904-30000EB420250213
13-Feb-2025 09:38:17 326 2088.0000 XLON 07003070000017601-E0M07V9kHaXD20250213
13-Feb-2025 09:38:17 148 2088.0000 XLON 05003050000017545-E0M07V9kHaXB20250213
13-Feb-2025 09:38:17 126 2088.0000 BATE 06243062400046421-30000EB320250213
13-Feb-2025 09:42:53 234 2088.0000 XLON 07003070000018302-E0M07V9kHi7Y20250213
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13-Feb-2025 09:45:19 441 2086.0000 XLON 05003050000018378-E0M07V9kHmUX20250213
13-Feb-2025 09:45:19 279 2086.0000 BATE 08493084900043439-30000EW420250213
13-Feb-2025 10:00:12 172 2090.0000 BATE 08493084900058153-30000FYY20250213
13-Feb-2025 10:00:12 360 2090.0000 BATE 08493084900058153-30000FYZ20250213
13-Feb-2025 10:00:12 66 2090.0000 BATE 08493084900058153-30000FZ020250213
13-Feb-2025 10:00:20 183 2088.0000 BATE 06243062400056777-30000FZG20250213
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13-Feb-2025 10:00:20 199 2088.0000 XLON 05003050000018938-E0M07V9kICwy20250213
13-Feb-2025 10:00:20 257 2088.0000 BATE 08493084900056065-30000FZF20250213
13-Feb-2025 10:00:20 126 2088.0000 XLON 05003050000019710-E0M07V9kICxA20250213
13-Feb-2025 10:02:53 380 2088.0000 XLON 05003050000020544-E0M07V9kIGrp20250213
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13-Feb-2025 10:19:20 415 2086.0000 XLON 05003050000022381-E0M07V9kIhkm20250213
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13-Feb-2025 10:33:39 315 2090.0000 XLON 05003050000023795-E0M07V9kJ39N20250213
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. END POSUOVNRVAUUAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
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AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
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