REG - Smiths Group PLC - Transaction in Own Shares
18/02/2025 07:15
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RNS Number : 4107X Smiths Group PLC 18 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
17 February 2025 2,094.5243 65,568 2,088.0000 2,100.0000 XLON
17 February 2025 2,094.3793 32,482 2,088.0000 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 17 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
17-Feb-2025 08:02:27 244 2094.0000 XLON 05003050000003489-E0M31L5SIwba20250217
17-Feb-2025 08:08:26 73 2092.0000 BATE 08493084900001406-300004K720250217
17-Feb-2025 08:08:26 80 2092.0000 BATE 08493084900001406-300004K620250217
17-Feb-2025 08:08:26 173 2092.0000 XLON 07003070000004179-E0M31L5SJBJy20250217
17-Feb-2025 08:08:26 230 2092.0000 XLON 05003050000003604-E0M31L5SJBJu20250217
17-Feb-2025 08:10:21 309 2092.0000 BATE 08493084900004026-300004Q220250217
17-Feb-2025 08:10:21 612 2092.0000 XLON 07003070000004604-E0M31L5SJG3u20250217
17-Feb-2025 08:10:21 48 2092.0000 BATE 08493084900004026-300004Q120250217
17-Feb-2025 08:13:42 411 2092.0000 XLON 05003050000005344-E0M31L5SJMHO20250217
17-Feb-2025 08:17:54 131 2092.0000 BATE 08493084900007165-3000055W20250217
17-Feb-2025 08:17:54 434 2092.0000 BATE 08493084900006611-3000055U20250217
17-Feb-2025 08:17:54 494 2092.0000 XLON 07003070000005946-E0M31L5SJSCs20250217
17-Feb-2025 08:19:47 186 2090.0000 BATE 06243062400006741-3000059H20250217
17-Feb-2025 08:19:47 95 2090.0000 BATE 06243062400007198-3000059I20250217
17-Feb-2025 08:19:47 143 2090.0000 BATE 08493084900005338-3000059G20250217
17-Feb-2025 08:20:21 156 2092.0000 XLON 05003050000006330-E0M31L5SJW4120250217
17-Feb-2025 08:20:21 236 2092.0000 XLON 05003050000006330-E0M31L5SJW4520250217
17-Feb-2025 08:20:21 246 2092.0000 XLON 05003050000006330-E0M31L5SJW4320250217
17-Feb-2025 08:22:24 382 2092.0000 XLON 07003070000006685-E0M31L5SJZK420250217
17-Feb-2025 08:22:41 167 2092.0000 XLON 05003050000006653-E0M31L5SJZx820250217
17-Feb-2025 08:23:41 211 2092.0000 XLON 05003050000006757-E0M31L5SJbYi20250217
17-Feb-2025 08:25:21 69 2092.0000 XLON 05003050000006907-E0M31L5SJdl020250217
17-Feb-2025 08:45:44 360 2096.0000 XLON 05003050000009207-E0M31L5SK5L020250217
17-Feb-2025 08:45:44 416 2096.0000 XLON 05003050000009207-E0M31L5SK5L220250217
17-Feb-2025 08:45:44 142 2096.0000 XLON 05003050000009207-E0M31L5SK5L420250217
17-Feb-2025 08:47:33 1014 2096.0000 XLON 07003070000009321-E0M31L5SK7Y920250217
17-Feb-2025 08:47:33 123 2096.0000 BATE 08493084900016874-300006KI20250217
17-Feb-2025 08:47:33 173 2096.0000 BATE 08493084900016876-300006KL20250217
17-Feb-2025 08:47:33 191 2096.0000 BATE 08493084900016873-300006KG20250217
17-Feb-2025 08:47:33 185 2096.0000 BATE 06243062400016911-300006KH20250217
17-Feb-2025 08:47:33 122 2096.0000 BATE 06243062400016912-300006KJ20250217
17-Feb-2025 08:47:33 122 2096.0000 BATE 08493084900016875-300006KK20250217
17-Feb-2025 08:47:33 241 2096.0000 BATE 08493084900016872-300006KF20250217
17-Feb-2025 08:50:37 122 2096.0000 BATE 08493084900017431-300006NX20250217
17-Feb-2025 08:50:37 122 2096.0000 BATE 08493084900017997-300006O020250217
17-Feb-2025 08:50:37 122 2096.0000 BATE 08493084900017444-300006NZ20250217
17-Feb-2025 08:50:37 126 2096.0000 BATE 08493084900017428-300006NU20250217
17-Feb-2025 08:50:37 122 2096.0000 BATE 08493084900017432-300006NY20250217
17-Feb-2025 08:50:37 125 2096.0000 BATE 08493084900017429-300006NV20250217
17-Feb-2025 08:50:37 123 2096.0000 BATE 08493084900017430-300006NW20250217
17-Feb-2025 08:50:37 128 2098.0000 BATE 06243062400018214-300006NR20250217
17-Feb-2025 08:50:37 134 2098.0000 BATE 08493084900018090-300006NP20250217
17-Feb-2025 08:50:37 133 2098.0000 BATE 08493084900018092-300006NT20250217
17-Feb-2025 08:50:37 151 2096.0000 XLON 05003050000009406-E0M31L5SKBBQ20250217
17-Feb-2025 08:50:37 135 2098.0000 BATE 06243062400018212-300006NN20250217
17-Feb-2025 08:50:37 126 2098.0000 BATE 08493084900018091-300006NS20250217
17-Feb-2025 08:50:37 1038 2096.0000 XLON 05003050000009377-E0M31L5SKBBI20250217
17-Feb-2025 08:50:37 922 2098.0000 XLON 07003070000009671-E0M31L5SKBAr20250217
17-Feb-2025 08:50:37 132 2098.0000 BATE 06243062400018213-300006NQ20250217
17-Feb-2025 08:50:37 134 2098.0000 BATE 08493084900018089-300006NO20250217
17-Feb-2025 08:54:21 101 2096.0000 XLON 07003070000010085-E0M31L5SKF0y20250217
17-Feb-2025 08:54:21 147 2096.0000 XLON 07003070000010085-E0M31L5SKF0w20250217
17-Feb-2025 08:54:21 416 2096.0000 XLON 07003070000010085-E0M31L5SKF0u20250217
17-Feb-2025 08:58:02 122 2094.0000 BATE 06243062400018583-300006XV20250217
17-Feb-2025 08:58:02 243 2094.0000 XLON 07003070000007742-E0M31L5SKIFW20250217
17-Feb-2025 08:59:21 367 2094.0000 XLON 05003050000010397-E0M31L5SKJOu20250217
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17-Feb-2025 09:01:13 273 2094.0000 XLON 05003050000010621-E0M31L5SKLHG20250217
17-Feb-2025 09:01:13 197 2094.0000 BATE 08493084900021250-3000073N20250217
17-Feb-2025 09:02:41 119 2094.0000 XLON 07003070000010932-E0M31L5SKMeh20250217
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17-Feb-2025 09:14:00 214 2094.0000 BATE 06243062400026221-300007OG20250217
17-Feb-2025 09:14:00 3 2094.0000 BATE 06243062400026221-300007OH20250217
17-Feb-2025 09:15:00 183 2094.0000 BATE 06243062400026586-300007PL20250217
17-Feb-2025 09:18:39 104 2094.0000 XLON 07003070000012712-E0M31L5SKdoJ20250217
17-Feb-2025 09:18:39 32 2094.0000 XLON 07003070000012712-E0M31L5SKdoF20250217
17-Feb-2025 09:18:39 347 2094.0000 XLON 07003070000012712-E0M31L5SKdoH20250217
17-Feb-2025 09:18:39 371 2094.0000 XLON 07003070000012712-E0M31L5SKdoL20250217
17-Feb-2025 09:19:22 9 2094.0000 BATE 06243062400028324-300007XO20250217
17-Feb-2025 09:19:22 130 2094.0000 BATE 06243062400028324-300007XN20250217
17-Feb-2025 09:20:22 130 2094.0000 BATE 08493084900028411-300007ZC20250217
17-Feb-2025 09:22:01 228 2094.0000 XLON 07003070000013131-E0M31L5SKhxz20250217
17-Feb-2025 09:22:01 45 2094.0000 XLON 07003070000013131-E0M31L5SKhxr20250217
17-Feb-2025 09:22:01 111 2094.0000 XLON 07003070000013131-E0M31L5SKhxx20250217
17-Feb-2025 09:22:01 123 2094.0000 XLON 07003070000013131-E0M31L5SKhxt20250217
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17-Feb-2025 09:24:22 52 2094.0000 BATE 08493084900029590-3000085S20250217
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17-Feb-2025 09:24:23 352 2094.0000 XLON 05003050000013221-E0M31L5SKkLH20250217
17-Feb-2025 09:26:01 319 2094.0000 XLON 07003070000013540-E0M31L5SKmJd20250217
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17-Feb-2025 09:31:02 130 2094.0000 BATE 06243062400031851-300008IQ20250217
17-Feb-2025 09:31:02 19 2094.0000 BATE 06243062400031851-300008IP20250217
17-Feb-2025 09:32:41 80 2094.0000 XLON 07003070000014108-E0M31L5SKsJo20250217
17-Feb-2025 09:32:41 166 2094.0000 XLON 07003070000014108-E0M31L5SKsJm20250217
17-Feb-2025 09:33:42 19 2094.0000 BATE 08493084900032337-300008M620250217
17-Feb-2025 09:33:42 130 2094.0000 BATE 08493084900032337-300008M720250217
17-Feb-2025 09:34:22 398 2094.0000 BATE 08493084900032558-300008MT20250217
17-Feb-2025 09:35:21 274 2094.0000 XLON 07003070000014313-E0M31L5SKvC120250217
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17-Feb-2025 09:44:21 99 2094.0000 XLON 07003070000015022-E0M31L5SL4j120250217
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17-Feb-2025 09:53:21 4 2092.0000 XLON 07003070000015756-E0M31L5SLDvZ20250217
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17-Feb-2025 10:16:00 310 2094.0000 XLON 07003070000017919-E0M31L5SLZf020250217
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. END POSUBSNRVAUUAARRecent news on Smiths
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