REG - Smiths Group PLC - Transaction in Own Shares
17/02/2025 07:00
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RNS Number : 2424X Smiths Group PLC 17 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
14 February 2025 2,091.1190 66,667 2,080.0000 2,100.0000 XLON
14 February 2025 2,090.8346 31,982 2,080.0000 2,100.0000 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 14 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
14-Feb-2025 08:05:16 315 2082.0000 XLON 05003050000003314-E0M0qSdfjnn420250214
14-Feb-2025 08:05:16 134 2082.0000 BATE 06243062400000832-300006XF20250214
14-Feb-2025 08:05:16 146 2082.0000 BATE 08493084900000832-300006XE20250214
14-Feb-2025 08:09:21 227 2082.0000 XLON 05003050000004317-E0M0qSdfjyBT20250214
14-Feb-2025 08:09:21 71 2082.0000 XLON 05003050000004317-E0M0qSdfjyBR20250214
14-Feb-2025 08:09:21 38 2082.0000 XLON 05003050000004317-E0M0qSdfjyBP20250214
14-Feb-2025 08:09:53 163 2080.0000 BATE 06243062400002238-3000077E20250214
14-Feb-2025 08:09:53 217 2080.0000 XLON 05003050000003942-E0M0qSdfjzH220250214
14-Feb-2025 08:09:53 271 2080.0000 XLON 05003050000003942-E0M0qSdfjzH620250214
14-Feb-2025 08:15:10 88 2082.0000 XLON 07003070000005160-E0M0qSdfkBl120250214
14-Feb-2025 08:15:19 742 2082.0000 XLON 05003050000005063-E0M0qSdfkCCO20250214
14-Feb-2025 08:17:11 121 2084.0000 BATE 06243062400006064-300007NG20250214
14-Feb-2025 08:17:11 72 2084.0000 BATE 08493084900005832-300007NF20250214
14-Feb-2025 08:17:11 91 2084.0000 BATE 08493084900005832-300007NE20250214
14-Feb-2025 08:17:11 344 2084.0000 BATE 06243062400005865-300007ND20250214
14-Feb-2025 08:17:11 404 2084.0000 XLON 07003070000005734-E0M0qSdfkGHY20250214
14-Feb-2025 08:18:51 131 2084.0000 BATE 06243062400006823-300007RW20250214
14-Feb-2025 08:21:32 591 2084.0000 XLON 07003070000006597-E0M0qSdfkOme20250214
14-Feb-2025 08:21:32 90 2084.0000 XLON 07003070000006597-E0M0qSdfkOmc20250214
14-Feb-2025 08:23:41 38 2084.0000 BATE 08493084900008750-3000080Z20250214
14-Feb-2025 08:23:41 21 2084.0000 BATE 08493084900008750-3000081020250214
14-Feb-2025 08:24:13 443 2084.0000 XLON 05003050000006710-E0M0qSdfkTbx20250214
14-Feb-2025 08:27:39 553 2086.0000 XLON 07003070000007143-E0M0qSdfkYXo20250214
14-Feb-2025 08:34:45 120 2088.0000 BATE 08493084900013638-300008LY20250214
14-Feb-2025 08:34:45 125 2088.0000 XLON 05003050000007903-E0M0qSdfkjjn20250214
14-Feb-2025 08:34:45 187 2088.0000 XLON 05003050000007802-E0M0qSdfkjjb20250214
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14-Feb-2025 08:34:45 354 2088.0000 BATE 06243062400013325-300008LS20250214
14-Feb-2025 08:34:45 120 2088.0000 BATE 06243062400013327-300008LX20250214
14-Feb-2025 08:34:45 169 2088.0000 BATE 08493084900013289-300008LT20250214
14-Feb-2025 08:34:45 126 2088.0000 BATE 06243062400013326-300008LV20250214
14-Feb-2025 08:34:45 120 2088.0000 BATE 08493084900013291-300008LW20250214
14-Feb-2025 08:34:45 144 2088.0000 BATE 08493084900013290-300008LU20250214
14-Feb-2025 08:34:46 120 2086.0000 BATE 08493084900011719-300008M920250214
14-Feb-2025 08:34:46 121 2086.0000 BATE 06243062400010513-300008M620250214
14-Feb-2025 08:34:46 133 2086.0000 XLON 05003050000007748-E0M0qSdfkjrC20250214
14-Feb-2025 08:34:46 121 2086.0000 BATE 08493084900010459-300008M720250214
14-Feb-2025 08:34:46 120 2086.0000 BATE 06243062400010855-300008M820250214
14-Feb-2025 08:34:46 155 2086.0000 BATE 06243062400010512-300008M520250214
14-Feb-2025 08:34:46 237 2086.0000 BATE 08493084900010458-300008M420250214
14-Feb-2025 08:34:46 563 2086.0000 XLON 05003050000007227-E0M0qSdfkjrA20250214
14-Feb-2025 08:35:00 510 2084.0000 XLON 05003050000006807-E0M0qSdfkkLT20250214
14-Feb-2025 08:35:00 260 2084.0000 XLON 07003070000007959-E0M0qSdfkkLV20250214
14-Feb-2025 08:48:34 234 2084.0000 BATE 08493084900020451-300009FJ20250214
14-Feb-2025 08:48:41 121 2084.0000 XLON 05003050000009572-E0M0qSdfl4N520250214
14-Feb-2025 08:48:41 226 2084.0000 XLON 05003050000009572-E0M0qSdfl4N720250214
14-Feb-2025 08:49:21 153 2084.0000 BATE 06243062400020881-300009GN20250214
14-Feb-2025 08:49:21 108 2084.0000 XLON 05003050000009623-E0M0qSdfl51S20250214
14-Feb-2025 08:50:21 209 2084.0000 XLON 07003070000009938-E0M0qSdfl6AL20250214
14-Feb-2025 08:52:00 229 2084.0000 XLON 05003050000010063-E0M0qSdfl8JZ20250214
14-Feb-2025 08:52:00 98 2084.0000 XLON 05003050000010063-E0M0qSdfl8JX20250214
14-Feb-2025 08:52:00 53 2084.0000 XLON 05003050000010063-E0M0qSdfl8Jb20250214
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14-Feb-2025 08:56:00 96 2084.0000 XLON 07003070000010689-E0M0qSdflDFz20250214
14-Feb-2025 08:56:00 7 2084.0000 XLON 07003070000010689-E0M0qSdflDG320250214
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14-Feb-2025 08:56:00 132 2084.0000 XLON 07003070000010689-E0M0qSdflDG120250214
14-Feb-2025 08:57:41 330 2084.0000 XLON 07003070000010846-E0M0qSdflFQM20250214
14-Feb-2025 09:02:57 123 2084.0000 BATE 06243062400026942-30000AB520250214
14-Feb-2025 09:02:57 294 2084.0000 BATE 06243062400026007-30000AB320250214
14-Feb-2025 09:02:57 138 2084.0000 BATE 08493084900026928-30000AB720250214
14-Feb-2025 09:02:57 66 2084.0000 BATE 06243062400026942-30000AB620250214
14-Feb-2025 09:02:57 347 2084.0000 XLON 05003050000011063-E0M0qSdflOU020250214
14-Feb-2025 09:12:00 400 2084.0000 XLON 07003070000012599-E0M0qSdflc6P20250214
14-Feb-2025 09:15:44 164 2086.0000 BATE 08493084900032751-30000B5F20250214
14-Feb-2025 09:15:44 252 2086.0000 BATE 06243062400032798-30000B5E20250214
14-Feb-2025 09:15:44 131 2086.0000 BATE 06243062400032799-30000B5G20250214
14-Feb-2025 09:20:57 122 2092.0000 XLON 05003050000013565-E0M0qSdflpbM20250214
14-Feb-2025 09:20:57 130 2092.0000 XLON 05003050000013563-E0M0qSdflpbI20250214
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14-Feb-2025 09:20:57 120 2092.0000 XLON 07003070000013767-E0M0qSdflpbQ20250214
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14-Feb-2025 09:21:00 158 2092.0000 XLON 05003050000013585-E0M0qSdflpkf20250214
14-Feb-2025 09:21:00 296 2092.0000 BATE 08493084900035049-30000BL720250214
14-Feb-2025 09:21:00 155 2092.0000 XLON 07003070000013790-E0M0qSdflplB20250214
14-Feb-2025 09:21:45 549 2090.0000 XLON 07003070000013747-E0M0qSdflqoZ20250214
14-Feb-2025 09:21:48 152 2090.0000 BATE 06243062400035146-30000BMS20250214
14-Feb-2025 09:21:48 127 2090.0000 BATE 06243062400035145-30000BMR20250214
14-Feb-2025 09:25:21 197 2090.0000 XLON 07003070000014238-E0M0qSdflw3f20250214
14-Feb-2025 09:34:19 135 2090.0000 XLON 07003070000014807-E0M0qSdfm7tF20250214
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14-Feb-2025 09:34:19 65 2090.0000 XLON 07003070000014298-E0M0qSdfm7t920250214
14-Feb-2025 09:34:19 250 2090.0000 BATE 08493084900039992-30000CG220250214
14-Feb-2025 09:34:19 192 2090.0000 BATE 06243062400036701-30000CG020250214
14-Feb-2025 09:34:19 193 2090.0000 BATE 06243062400040073-30000CG420250214
14-Feb-2025 09:34:19 50 2090.0000 BATE 06243062400040073-30000CG320250214
14-Feb-2025 09:34:41 391 2090.0000 XLON 05003050000014922-E0M0qSdfm8Mf20250214
14-Feb-2025 09:42:31 41 2090.0000 BATE 08493084900040972-30000CYV20250214
14-Feb-2025 09:48:48 120 2092.0000 XLON 07003070000016417-E0M0qSdfmPfV20250214
14-Feb-2025 09:48:48 191 2092.0000 XLON 07003070000016415-E0M0qSdfmPfN20250214
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14-Feb-2025 09:48:48 194 2092.0000 XLON 05003050000016203-E0M0qSdfmPfL20250214
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14-Feb-2025 09:48:53 307 2090.0000 XLON 05003050000015069-E0M0qSdfmPog20250214
14-Feb-2025 09:48:53 469 2090.0000 XLON 05003050000015811-E0M0qSdfmPoo20250214
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14-Feb-2025 09:48:54 152 2090.0000 BATE 06243062400045236-30000DDY20250214
14-Feb-2025 09:54:29 120 2090.0000 XLON 07003070000016548-E0M0qSdfmWET20250214
14-Feb-2025 09:56:50 145 2088.0000 XLON 05003050000016341-E0M0qSdfmYOR20250214
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14-Feb-2025 10:12:39 254 2088.0000 XLON 05003050000017332-E0M0qSdfmpqE20250214
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14-Feb-2025 10:12:39 173 2088.0000 XLON 05003050000017978-E0M0qSdfmpqI20250214
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14-Feb-2025 10:32:34 109 2088.0000 BATE 06243062400060972-30000G6420250214
14-Feb-2025 10:32:34 411 2088.0000 XLON 05003050000020177-E0M0qSdfnFBB20250214
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. END POSUSSNRVAUUAARRecent news on Smiths
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