REG - Smiths Group PLC - Transaction in Own Shares
19/02/2025 07:00
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RNS Number : 5799X Smiths Group PLC 19 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
18 February 2025 2,107.7899 66,667 2,092.0000 2,118.0000 XLON
18 February 2025 2,107.0611 31,173 2,090.0000 2,118.0000 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 18 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
18-Feb-2025 08:01:41 315 2108.0000 XLON 07003070000002886-E0M3kIZNpH5320250218
18-Feb-2025 08:01:41 135 2108.0000 BATE 08493084900000470-300005IH20250218
18-Feb-2025 08:01:41 315 2108.0000 XLON 05003050000002937-E0M3kIZNpH5520250218
18-Feb-2025 08:01:41 266 2106.0000 XLON 07003070000002888-E0M3kIZNpH7820250218
18-Feb-2025 08:01:41 148 2106.0000 BATE 06243062400000483-300005IK20250218
18-Feb-2025 08:04:29 65 2110.0000 BATE 08493084900001630-300005QG20250218
18-Feb-2025 08:04:29 146 2110.0000 XLON 05003050000003491-E0M3kIZNpQBJ20250218
18-Feb-2025 08:04:29 93 2110.0000 BATE 08493084900001630-300005QH20250218
18-Feb-2025 08:06:01 277 2110.0000 XLON 07003070000003676-E0M3kIZNpU2I20250218
18-Feb-2025 08:07:41 236 2110.0000 XLON 05003050000003912-E0M3kIZNpXEb20250218
18-Feb-2025 08:07:58 69 2108.0000 BATE 06243062400001578-300005X620250218
18-Feb-2025 08:07:58 160 2108.0000 XLON 05003050000003502-E0M3kIZNpY8S20250218
18-Feb-2025 08:07:58 147 2108.0000 XLON 07003070000003440-E0M3kIZNpY8Q20250218
18-Feb-2025 08:07:58 69 2108.0000 BATE 06243062400001578-300005X720250218
18-Feb-2025 08:09:21 109 2108.0000 XLON 05003050000004095-E0M3kIZNpanr20250218
18-Feb-2025 08:11:03 296 2108.0000 XLON 05003050000004286-E0M3kIZNpest20250218
18-Feb-2025 08:11:34 231 2106.0000 BATE 06243062400002884-3000062Q20250218
18-Feb-2025 08:15:21 114 2108.0000 XLON 07003070000004685-E0M3kIZNpmwS20250218
18-Feb-2025 08:15:21 261 2108.0000 XLON 07003070000004685-E0M3kIZNpmwU20250218
18-Feb-2025 08:15:36 437 2106.0000 XLON 07003070000004571-E0M3kIZNpnbL20250218
18-Feb-2025 08:15:36 294 2106.0000 BATE 08493084900004174-3000069Y20250218
18-Feb-2025 08:16:01 256 2106.0000 XLON 05003050000004991-E0M3kIZNpoDy20250218
18-Feb-2025 08:17:37 49 2104.0000 BATE 08493084900002502-300006E420250218
18-Feb-2025 08:17:37 145 2104.0000 BATE 08493084900002502-300006E620250218
18-Feb-2025 08:18:41 201 2104.0000 XLON 05003050000005374-E0M3kIZNptcY20250218
18-Feb-2025 08:19:21 123 2104.0000 XLON 05003050000005455-E0M3kIZNpuZf20250218
18-Feb-2025 08:19:21 164 2104.0000 XLON 05003050000005455-E0M3kIZNpuZh20250218
18-Feb-2025 08:20:21 265 2104.0000 BATE 06243062400006183-300006JL20250218
18-Feb-2025 08:21:01 81 2104.0000 XLON 07003070000005573-E0M3kIZNpxn520250218
18-Feb-2025 08:21:01 121 2104.0000 XLON 07003070000005573-E0M3kIZNpxn320250218
18-Feb-2025 08:22:51 40 2104.0000 BATE 08493084900006838-300006O120250218
18-Feb-2025 08:22:51 291 2104.0000 XLON 07003070000005737-E0M3kIZNq0BH20250218
18-Feb-2025 08:22:51 137 2104.0000 BATE 08493084900006838-300006O020250218
18-Feb-2025 08:24:08 189 2102.0000 XLON 07003070000004043-E0M3kIZNq2aF20250218
18-Feb-2025 08:27:07 147 2102.0000 XLON 07003070000005945-E0M3kIZNq8Bk20250218
18-Feb-2025 08:27:07 197 2102.0000 BATE 06243062400005327-300006ZP20250218
18-Feb-2025 08:27:41 231 2102.0000 XLON 05003050000006397-E0M3kIZNq8zO20250218
18-Feb-2025 08:29:21 205 2102.0000 BATE 06243062400009365-3000077320250218
18-Feb-2025 08:30:21 251 2102.0000 XLON 07003070000006657-E0M3kIZNqDwz20250218
18-Feb-2025 08:31:01 168 2102.0000 XLON 05003050000006801-E0M3kIZNqF9420250218
18-Feb-2025 08:31:01 138 2102.0000 XLON 05003050000006801-E0M3kIZNqF9220250218
18-Feb-2025 08:32:41 18 2102.0000 XLON 07003070000006983-E0M3kIZNqHm320250218
18-Feb-2025 08:32:41 110 2102.0000 XLON 07003070000006983-E0M3kIZNqHm520250218
18-Feb-2025 08:32:41 98 2102.0000 XLON 07003070000006983-E0M3kIZNqHm120250218
18-Feb-2025 08:34:21 188 2102.0000 XLON 07003070000007144-E0M3kIZNqKTv20250218
18-Feb-2025 08:35:09 36 2100.0000 BATE 08493084900003761-300007PG20250218
18-Feb-2025 08:36:23 34 2100.0000 BATE 08493084900003761-300007ST20250218
18-Feb-2025 08:37:27 232 2102.0000 XLON 07003070000007511-E0M3kIZNqQR920250218
18-Feb-2025 08:37:47 244 2102.0000 XLON 05003050000007610-E0M3kIZNqQoo20250218
18-Feb-2025 08:37:47 390 2102.0000 BATE 08493084900012755-300007W320250218
18-Feb-2025 08:37:52 193 2100.0000 XLON 07003070000007366-E0M3kIZNqQtf20250218
18-Feb-2025 08:37:52 163 2100.0000 BATE 08493084900003761-300007WA20250218
18-Feb-2025 08:37:52 124 2100.0000 BATE 06243062400012608-300007WC20250218
18-Feb-2025 08:40:46 130 2102.0000 XLON 05003050000007911-E0M3kIZNqVqD20250218
18-Feb-2025 08:40:46 12 2102.0000 XLON 05003050000007911-E0M3kIZNqVqF20250218
18-Feb-2025 08:41:01 132 2102.0000 XLON 07003070000007879-E0M3kIZNqW9a20250218
18-Feb-2025 08:41:01 101 2102.0000 XLON 07003070000007879-E0M3kIZNqW9c20250218
18-Feb-2025 08:43:20 150 2102.0000 XLON 05003050000008089-E0M3kIZNqa1v20250218
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18-Feb-2025 08:46:07 186 2102.0000 XLON 07003070000008368-E0M3kIZNqdR320250218
18-Feb-2025 08:48:22 261 2102.0000 BATE 08493084900015620-300008FI20250218
18-Feb-2025 08:48:22 205 2102.0000 XLON 05003050000008571-E0M3kIZNqg9020250218
18-Feb-2025 08:48:22 11 2102.0000 BATE 08493084900015620-300008EW20250218
18-Feb-2025 08:48:59 6 2100.0000 BATE 06243062400013162-300008GM20250218
18-Feb-2025 08:50:07 203 2102.0000 XLON 07003070000008714-E0M3kIZNqhrq20250218
18-Feb-2025 08:51:01 200 2102.0000 XLON 05003050000008892-E0M3kIZNqijT20250218
18-Feb-2025 08:52:16 24 2100.0000 BATE 06243062400013162-300008MC20250218
18-Feb-2025 08:53:30 193 2102.0000 XLON 07003070000009008-E0M3kIZNqmIe20250218
18-Feb-2025 08:53:30 24 2102.0000 XLON 07003070000009008-E0M3kIZNqmIQ20250218
18-Feb-2025 08:53:39 29 2100.0000 BATE 06243062400013162-300008PY20250218
18-Feb-2025 08:54:21 168 2102.0000 XLON 05003050000009167-E0M3kIZNqnlK20250218
18-Feb-2025 08:56:30 28 2102.0000 XLON 05003050000009360-E0M3kIZNqqro20250218
18-Feb-2025 08:57:00 123 2102.0000 BATE 08493084900018408-300008VQ20250218
18-Feb-2025 08:57:00 135 2102.0000 BATE 06243062400018565-300008VR20250218
18-Feb-2025 08:57:00 157 2102.0000 XLON 05003050000009360-E0M3kIZNqrEw20250218
18-Feb-2025 08:57:00 124 2102.0000 BATE 06243062400018448-300008VP20250218
18-Feb-2025 08:57:00 137 2102.0000 BATE 06243062400018447-300008VO20250218
18-Feb-2025 08:57:35 18 2100.0000 BATE 06243062400018135-300008Y220250218
18-Feb-2025 08:57:41 73 2102.0000 XLON 07003070000009530-E0M3kIZNqsh620250218
18-Feb-2025 08:57:41 148 2102.0000 XLON 07003070000009530-E0M3kIZNqsh420250218
18-Feb-2025 08:57:55 6 2100.0000 BATE 06243062400018135-300008Z220250218
18-Feb-2025 08:58:20 15 2100.0000 BATE 06243062400018135-3000090G20250218
18-Feb-2025 08:59:21 157 2102.0000 XLON 07003070000009698-E0M3kIZNqvcF20250218
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18-Feb-2025 08:59:40 113 2102.0000 BATE 06243062400020006-3000092M20250218
18-Feb-2025 09:03:57 7 2102.0000 BATE 06243062400020006-300009BT20250218
18-Feb-2025 09:07:07 13 2104.0000 BATE 08493084900023243-300009J520250218
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18-Feb-2025 09:07:07 31 2104.0000 BATE 08493084900023243-300009J920250218
18-Feb-2025 09:07:07 135 2104.0000 BATE 06243062400023745-300009JE20250218
18-Feb-2025 09:07:07 125 2104.0000 BATE 08493084900023244-300009JA20250218
18-Feb-2025 09:07:07 342 2104.0000 XLON 07003070000010736-E0M3kIZNr6Yt20250218
18-Feb-2025 09:08:41 232 2104.0000 XLON 07003070000011003-E0M3kIZNr8Fa20250218
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18-Feb-2025 09:09:21 270 2104.0000 XLON 05003050000011066-E0M3kIZNr90S20250218
18-Feb-2025 09:10:31 25 2102.0000 BATE 08493084900023042-300009Q220250218
18-Feb-2025 09:11:08 61 2102.0000 BATE 08493084900023042-300009R720250218
18-Feb-2025 09:11:45 277 2102.0000 BATE 08493084900023256-300009T320250218
18-Feb-2025 09:11:45 138 2102.0000 BATE 08493084900023042-300009T220250218
18-Feb-2025 09:11:45 188 2102.0000 XLON 05003050000010060-E0M3kIZNrC7X20250218
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18-Feb-2025 09:17:41 248 2102.0000 XLON 07003070000012002-E0M3kIZNrKtk20250218
18-Feb-2025 09:19:21 157 2102.0000 XLON 07003070000012167-E0M3kIZNrMgz20250218
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18-Feb-2025 09:23:20 231 2100.0000 XLON 07003070000011583-E0M3kIZNrR8n20250218
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. END POSUWRBRVRUUAARRecent news on Smiths
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