REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 7532X Smiths Group PLC 20 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
19 February 2025 2,100.1063 65,553 2,084.0000 2,118.0000 XLON
19 February 2025 2,099.8619 31,986 2,086.0000 2,116.0000 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 19 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
19-Feb-2025 08:02:12 243 2112.0000 XLON 05003050000003817-E0M4TG3JLhYI20250219
19-Feb-2025 08:03:41 116 2112.0000 BATE 08493084900001955-300006E420250219
19-Feb-2025 08:03:43 39 2112.0000 BATE 08493084900001955-300006EF20250219
19-Feb-2025 08:04:34 186 2114.0000 XLON 07003070000004507-E0M4TG3JLoDz20250219
19-Feb-2025 08:07:39 460 2118.0000 XLON 05003050000005087-E0M4TG3JLuox20250219
19-Feb-2025 08:07:47 174 2116.0000 BATE 08493084900002612-300006RQ20250219
19-Feb-2025 08:07:47 200 2116.0000 XLON 05003050000004864-E0M4TG3JLuyT20250219
19-Feb-2025 08:07:47 187 2116.0000 XLON 07003070000004715-E0M4TG3JLuyP20250219
19-Feb-2025 08:07:47 189 2116.0000 BATE 06243062400003118-300006RR20250219
19-Feb-2025 08:09:30 340 2114.0000 XLON 05003050000004767-E0M4TG3JLzQ720250219
19-Feb-2025 08:09:30 231 2114.0000 BATE 06243062400004441-300006YO20250219
19-Feb-2025 08:12:00 59 2114.0000 XLON 07003070000005671-E0M4TG3JM51u20250219
19-Feb-2025 08:12:00 124 2114.0000 XLON 07003070000005671-E0M4TG3JM51s20250219
19-Feb-2025 08:13:10 99 2112.0000 BATE 06243062400002422-300007B820250219
19-Feb-2025 08:13:10 245 2112.0000 XLON 07003070000005235-E0M4TG3JM79z20250219
19-Feb-2025 08:14:25 406 2114.0000 XLON 07003070000006013-E0M4TG3JM9My20250219
19-Feb-2025 08:16:24 372 2112.0000 XLON 05003050000006034-E0M4TG3JMCri20250219
19-Feb-2025 08:16:24 87 2112.0000 BATE 06243062400006482-300007MV20250219
19-Feb-2025 08:16:24 55 2112.0000 BATE 06243062400002422-300007MR20250219
19-Feb-2025 08:16:24 77 2112.0000 BATE 06243062400006482-300007MU20250219
19-Feb-2025 08:16:24 404 2114.0000 XLON 05003050000006507-E0M4TG3JMCpw20250219
19-Feb-2025 08:16:24 306 2114.0000 BATE 08493084900006642-300007MQ20250219
19-Feb-2025 08:20:21 108 2114.0000 XLON 07003070000007272-E0M4TG3JMKBN20250219
19-Feb-2025 08:20:21 97 2114.0000 XLON 07003070000007272-E0M4TG3JMKBL20250219
19-Feb-2025 08:21:01 59 2114.0000 XLON 07003070000007356-E0M4TG3JML3P20250219
19-Feb-2025 08:21:01 11 2114.0000 XLON 07003070000007356-E0M4TG3JML3X20250219
19-Feb-2025 08:21:19 276 2114.0000 XLON 07003070000007356-E0M4TG3JMLcd20250219
19-Feb-2025 08:28:23 141 2114.0000 XLON 07003070000008244-E0M4TG3JMUsG20250219
19-Feb-2025 08:28:23 296 2114.0000 XLON 05003050000007520-E0M4TG3JMUsE20250219
19-Feb-2025 08:28:23 270 2114.0000 BATE 08493084900010526-300008EQ20250219
19-Feb-2025 08:28:23 316 2114.0000 BATE 08493084900009387-300008EN20250219
19-Feb-2025 08:30:36 196 2114.0000 BATE 06243062400012505-300008LF20250219
19-Feb-2025 08:30:57 176 2112.0000 BATE 06243062400008946-300008LX20250219
19-Feb-2025 08:30:57 257 2112.0000 XLON 07003070000007070-E0M4TG3JMa9F20250219
19-Feb-2025 08:30:58 267 2112.0000 BATE 06243062400010913-300008LY20250219
19-Feb-2025 08:34:55 581 2112.0000 XLON 07003070000009293-E0M4TG3JMghY20250219
19-Feb-2025 08:34:55 143 2112.0000 BATE 08493084900014130-300008W120250219
19-Feb-2025 08:36:03 177 2112.0000 BATE 06243062400015207-300008YB20250219
19-Feb-2025 08:36:03 467 2112.0000 XLON 05003050000009520-E0M4TG3JMiUc20250219
19-Feb-2025 08:36:18 302 2114.0000 XLON 07003070000009609-E0M4TG3JMj2y20250219
19-Feb-2025 08:37:41 184 2116.0000 XLON 07003070000009754-E0M4TG3JMkd420250219
19-Feb-2025 08:37:50 160 2116.0000 XLON 07003070000009754-E0M4TG3JMksz20250219
19-Feb-2025 08:39:47 263 2116.0000 XLON 05003050000009889-E0M4TG3JMn0T20250219
19-Feb-2025 08:39:47 172 2116.0000 BATE 08493084900015940-3000098920250219
19-Feb-2025 08:41:01 291 2116.0000 XLON 07003070000010128-E0M4TG3JMocY20250219
19-Feb-2025 08:44:21 175 2116.0000 XLON 05003050000010431-E0M4TG3JMt4n20250219
19-Feb-2025 08:44:21 146 2116.0000 XLON 05003050000010431-E0M4TG3JMt4l20250219
19-Feb-2025 08:44:21 29 2116.0000 XLON 05003050000010431-E0M4TG3JMt4j20250219
19-Feb-2025 08:49:56 271 2114.0000 XLON 05003050000009708-E0M4TG3JMzO720250219
19-Feb-2025 08:50:21 30 2116.0000 BATE 08493084900020381-300009ZK20250219
19-Feb-2025 08:50:21 98 2116.0000 BATE 08493084900020381-300009ZL20250219
19-Feb-2025 08:50:21 170 2116.0000 BATE 08493084900020381-300009ZM20250219
19-Feb-2025 08:54:15 401 2114.0000 XLON 05003050000011252-E0M4TG3JN5RO20250219
19-Feb-2025 08:55:16 141 2114.0000 BATE 06243062400022482-30000AFW20250219
19-Feb-2025 08:55:16 318 2114.0000 XLON 05003050000011685-E0M4TG3JN6uD20250219
19-Feb-2025 08:55:16 123 2114.0000 BATE 06243062400015960-30000AFT20250219
19-Feb-2025 08:55:16 12 2114.0000 BATE 06243062400015960-30000AFS20250219
19-Feb-2025 08:57:41 146 2114.0000 XLON 07003070000012113-E0M4TG3JNA8o20250219
19-Feb-2025 08:57:41 218 2114.0000 XLON 07003070000012113-E0M4TG3JNA8q20250219
19-Feb-2025 08:59:21 339 2114.0000 BATE 08493084900023851-30000APY20250219
19-Feb-2025 09:04:27 175 2114.0000 BATE 08493084900024711-30000B4Z20250219
19-Feb-2025 09:04:27 320 2114.0000 XLON 05003050000012463-E0M4TG3JNLrx20250219
19-Feb-2025 09:04:27 9 2114.0000 BATE 08493084900023851-30000B4X20250219
19-Feb-2025 09:10:22 450 2114.0000 XLON 05003050000013833-E0M4TG3JNUSZ20250219
19-Feb-2025 09:10:31 128 2114.0000 BATE 08493084900028373-30000BKW20250219
19-Feb-2025 09:10:31 61 2114.0000 BATE 08493084900028373-30000BKV20250219
19-Feb-2025 09:10:31 10 2114.0000 BATE 08493084900028373-30000BKT20250219
19-Feb-2025 09:10:31 96 2114.0000 BATE 08493084900028373-30000BKU20250219
19-Feb-2025 09:12:15 354 2114.0000 XLON 07003070000014009-E0M4TG3JNWan20250219
19-Feb-2025 09:12:15 135 2114.0000 BATE 08493084900028513-30000BSR20250219
19-Feb-2025 09:12:15 125 2114.0000 BATE 08493084900028513-30000BSQ20250219
19-Feb-2025 09:13:41 198 2114.0000 XLON 05003050000014290-E0M4TG3JNYN120250219
19-Feb-2025 09:13:41 121 2114.0000 XLON 05003050000014290-E0M4TG3JNYMz20250219
19-Feb-2025 09:15:21 196 2114.0000 XLON 07003070000014630-E0M4TG3JNasD20250219
19-Feb-2025 09:15:21 153 2114.0000 XLON 07003070000014630-E0M4TG3JNasB20250219
19-Feb-2025 09:16:09 155 2112.0000 XLON 05003050000012274-E0M4TG3JNbzH20250219
19-Feb-2025 09:16:09 212 2112.0000 BATE 08493084900022573-30000C5420250219
19-Feb-2025 09:16:09 131 2112.0000 XLON 07003070000013772-E0M4TG3JNbzP20250219
19-Feb-2025 09:16:09 135 2112.0000 XLON 07003070000010704-E0M4TG3JNbzD20250219
19-Feb-2025 09:23:07 86 2112.0000 BATE 08493084900031378-30000CMD20250219
19-Feb-2025 09:23:07 248 2112.0000 XLON 05003050000015171-E0M4TG3JNlmc20250219
19-Feb-2025 09:23:07 178 2112.0000 BATE 08493084900031378-30000CME20250219
19-Feb-2025 09:26:01 225 2112.0000 XLON 05003050000016373-E0M4TG3JNp1520250219
19-Feb-2025 09:32:40 164 2112.0000 BATE 08493084900035504-30000D7V20250219
19-Feb-2025 09:32:40 250 2112.0000 BATE 06243062400036364-30000D7U20250219
19-Feb-2025 09:32:40 274 2112.0000 BATE 08493084900034015-30000D7S20250219
19-Feb-2025 09:32:40 161 2112.0000 XLON 05003050000016616-E0M4TG3JNxzr20250219
19-Feb-2025 09:32:40 211 2112.0000 XLON 07003070000016804-E0M4TG3JNxzt20250219
19-Feb-2025 09:34:12 150 2110.0000 BATE 06243062400019271-30000DEB20250219
19-Feb-2025 09:34:12 123 2110.0000 BATE 06243062400037172-30000DED20250219
19-Feb-2025 09:34:12 237 2110.0000 BATE 06243062400036365-30000DEC20250219
19-Feb-2025 09:34:12 143 2110.0000 XLON 07003070000016362-E0M4TG3JO07j20250219
19-Feb-2025 09:34:12 202 2110.0000 XLON 07003070000013116-E0M4TG3JO07h20250219
19-Feb-2025 09:38:00 131 2110.0000 BATE 06243062400037931-30000DLC20250219
19-Feb-2025 09:51:37 123 2114.0000 XLON 05003050000018364-E0M4TG3JOMrc20250219
19-Feb-2025 09:51:37 136 2114.0000 BATE 06243062400040575-30000EGK20250219
19-Feb-2025 09:51:37 124 2114.0000 XLON 05003050000018737-E0M4TG3JOMrm20250219
19-Feb-2025 09:51:37 317 2114.0000 XLON 07003070000018532-E0M4TG3JOMrU20250219
19-Feb-2025 09:51:37 125 2114.0000 XLON 07003070000018684-E0M4TG3JOMrg20250219
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19-Feb-2025 09:53:19 145 2114.0000 XLON 07003070000019892-E0M4TG3JOOas20250219
19-Feb-2025 09:53:19 184 2114.0000 XLON 05003050000019720-E0M4TG3JOOai20250219
19-Feb-2025 09:57:03 134 2114.0000 XLON 07003070000020209-E0M4TG3JOSut20250219
19-Feb-2025 09:57:03 173 2114.0000 XLON 07003070000020209-E0M4TG3JOSur20250219
19-Feb-2025 09:59:18 44 2114.0000 BATE 06243062400046742-30000EUV20250219
19-Feb-2025 09:59:18 43 2114.0000 BATE 06243062400046742-30000EUU20250219
19-Feb-2025 09:59:18 136 2114.0000 BATE 06243062400046742-30000EUW20250219
19-Feb-2025 09:59:23 174 2114.0000 XLON 05003050000020207-E0M4TG3JOVe320250219
19-Feb-2025 09:59:23 26 2114.0000 XLON 05003050000020207-E0M4TG3JOVe120250219
19-Feb-2025 09:59:23 141 2114.0000 XLON 05003050000020207-E0M4TG3JOVe520250219
19-Feb-2025 10:00:18 136 2114.0000 BATE 06243062400047106-30000EX920250219
19-Feb-2025 10:00:18 9 2114.0000 BATE 06243062400047106-30000EXA20250219
19-Feb-2025 10:00:22 281 2112.0000 XLON 07003070000018418-E0M4TG3JOWnR20250219
19-Feb-2025 10:00:22 137 2112.0000 BATE 06243062400040180-30000EXP20250219
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19-Feb-2025 10:00:22 11 2112.0000 BATE 06243062400040180-30000EXQ20250219
19-Feb-2025 10:00:22 292 2112.0000 XLON 05003050000018519-E0M4TG3JOWnT20250219
19-Feb-2025 10:02:40 128 2110.0000 BATE 08493084900045808-30000F2C20250219
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19-Feb-2025 10:02:40 159 2110.0000 XLON 05003050000020428-E0M4TG3JOZuy20250219
19-Feb-2025 10:07:37 32 2110.0000 BATE 06243062400049282-30000FEU20250219
19-Feb-2025 10:07:37 190 2110.0000 XLON 05003050000021084-E0M4TG3JOgO520250219
19-Feb-2025 10:07:37 145 2110.0000 XLON 05003050000021084-E0M4TG3JOgO720250219
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19-Feb-2025 10:22:44 238 2110.0000 XLON 05003050000022801-E0M4TG3JOzJo20250219
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19-Feb-2025 10:46:26 179 2106.0000 XLON 05003050000025690-E0M4TG3JPYUh20250219
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19-Feb-2025 11:00:01 49 2106.0000 BATE 08493084900065481-30000IW420250219
19-Feb-2025 11:00:01 58 2106.0000 BATE 08493084900065481-30000IW620250219
19-Feb-2025 11:00:01 52 2106.0000 BATE 08493084900065481-30000IW520250219
19-Feb-2025 11:00:01 178 2106.0000 BATE 08493084900065481-30000IW720250219
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19-Feb-2025 16:17:54 57 2086.0000 XLON 05003050000076979-E0M4TG3JXyC120250219
19-Feb-2025 16:17:54 1 2086.0000 XLON 05003050000076979-E0M4TG3JXyC320250219
19-Feb-2025 16:17:58 239 2086.0000 BATE 06243062400206270-30001BI420250219
19-Feb-2025 16:20:07 607 2086.0000 XLON 05003050000077573-E0M4TG3JY2dn20250219
19-Feb-2025 16:20:08 319 2084.0000 XLON 07003070000077059-E0M4TG3JY2qB20250219
19-Feb-2025 16:22:44 50 2086.0000 BATE 08493084900206588-30001CFR20250219
19-Feb-2025 16:22:44 34 2086.0000 BATE 08493084900206588-30001CFS20250219
19-Feb-2025 16:22:44 44 2086.0000 BATE 08493084900206588-30001CFQ20250219
19-Feb-2025 16:22:44 274 2086.0000 BATE 08493084900206588-30001CFP20250219
19-Feb-2025 16:22:54 48 2086.0000 XLON 05003050000078884-E0M4TG3JY7po20250219
19-Feb-2025 16:22:54 84 2086.0000 XLON 05003050000078884-E0M4TG3JY7ps20250219
19-Feb-2025 16:22:54 5 2086.0000 XLON 05003050000078884-E0M4TG3JY7pq20250219
19-Feb-2025 16:22:54 2 2086.0000 XLON 05003050000078884-E0M4TG3JY7pm20250219
19-Feb-2025 16:22:54 178 2086.0000 XLON 05003050000078884-E0M4TG3JY7pi20250219
19-Feb-2025 16:22:54 190 2086.0000 XLON 05003050000078884-E0M4TG3JY7pk20250219
19-Feb-2025 16:25:59 16 2086.0000 BATE 06243062400211785-30001D6D20250219
19-Feb-2025 16:25:59 104 2086.0000 BATE 06243062400211785-30001D6J20250219
19-Feb-2025 16:25:59 155 2086.0000 BATE 06243062400211785-30001D6C20250219
19-Feb-2025 16:25:59 489 2086.0000 XLON 05003050000079370-E0M4TG3JYDLi20250219
19-Feb-2025 16:25:59 53 2086.0000 BATE 06243062400211785-30001D6I20250219
19-Feb-2025 16:28:12 278 2086.0000 XLON 05003050000080119-E0M4TG3JYI5z20250219
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