REG - Smiths Group PLC - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9259X Smiths Group PLC 21 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
20 February 2025 2,083.4259 66,667 2,072.0000 2,094.0000 XLON
20 February 2025 2,082.8219 33,333 2,071.0000 2,092.0000 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 20 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
20-Feb-2025 08:03:43 178 2090.0000 BATE 08493084900001567-300005W220250220
20-Feb-2025 08:03:43 345 2090.0000 XLON 05003050000003752-E0M5CDXEs8yD20250220
20-Feb-2025 08:03:43 5 2090.0000 BATE 08493084900001567-300005W320250220
20-Feb-2025 08:03:43 5 2090.0000 BATE 08493084900001567-300005W420250220
20-Feb-2025 08:05:09 157 2088.0000 BATE 08493084900001238-300005YI20250220
20-Feb-2025 08:05:09 317 2088.0000 XLON 05003050000003271-E0M5CDXEsBwz20250220
20-Feb-2025 08:06:00 309 2088.0000 XLON 05003050000004166-E0M5CDXEsDwz20250220
20-Feb-2025 08:10:24 555 2090.0000 XLON 05003050000004774-E0M5CDXEsNio20250220
20-Feb-2025 08:11:21 317 2090.0000 BATE 08493084900003794-300006CM20250220
20-Feb-2025 08:11:21 321 2090.0000 XLON 07003070000004858-E0M5CDXEsPfZ20250220
20-Feb-2025 08:12:40 127 2090.0000 XLON 07003070000005078-E0M5CDXEsSg420250220
20-Feb-2025 08:15:09 210 2090.0000 XLON 05003050000005256-E0M5CDXEsXKw20250220
20-Feb-2025 08:15:09 173 2090.0000 XLON 07003070000005346-E0M5CDXEsXKy20250220
20-Feb-2025 08:15:09 170 2090.0000 BATE 06243062400004849-300006KV20250220
20-Feb-2025 08:15:09 83 2090.0000 BATE 06243062400004849-300006KY20250220
20-Feb-2025 08:15:15 155 2088.0000 BATE 08493084900004817-300006L420250220
20-Feb-2025 08:15:15 402 2088.0000 XLON 05003050000004388-E0M5CDXEsXV520250220
20-Feb-2025 08:15:15 198 2088.0000 BATE 08493084900002567-300006L320250220
20-Feb-2025 08:18:06 108 2086.0000 BATE 08493084900005533-300006QW20250220
20-Feb-2025 08:18:06 277 2086.0000 XLON 05003050000005970-E0M5CDXEscq420250220
20-Feb-2025 08:22:06 522 2090.0000 XLON 05003050000006822-E0M5CDXEskE520250220
20-Feb-2025 08:29:56 414 2094.0000 XLON 05003050000007952-E0M5CDXEswU320250220
20-Feb-2025 08:29:56 25 2094.0000 XLON 05003050000007952-E0M5CDXEswU720250220
20-Feb-2025 08:29:56 350 2094.0000 XLON 05003050000007952-E0M5CDXEswU520250220
20-Feb-2025 08:31:27 142 2092.0000 BATE 08493084900010842-300007G520250220
20-Feb-2025 08:31:27 123 2092.0000 BATE 06243062400010764-300007G420250220
20-Feb-2025 08:31:27 199 2092.0000 XLON 05003050000007915-E0M5CDXEszUO20250220
20-Feb-2025 08:31:27 206 2092.0000 XLON 05003050000007914-E0M5CDXEszUK20250220
20-Feb-2025 08:31:27 202 2092.0000 BATE 06243062400010762-300007G120250220
20-Feb-2025 08:31:27 180 2092.0000 BATE 06243062400010763-300007G220250220
20-Feb-2025 08:31:27 270 2092.0000 XLON 07003070000007897-E0M5CDXEszUM20250220
20-Feb-2025 08:31:27 132 2092.0000 BATE 08493084900010415-300007G320250220
20-Feb-2025 08:31:27 130 2092.0000 XLON 07003070000007898-E0M5CDXEszUQ20250220
20-Feb-2025 08:32:40 211 2092.0000 XLON 07003070000008452-E0M5CDXEt1Cd20250220
20-Feb-2025 08:36:35 299 2090.0000 BATE 06243062400009364-300007OQ20250220
20-Feb-2025 08:36:35 250 2090.0000 BATE 06243062400008362-300007OP20250220
20-Feb-2025 08:36:35 305 2090.0000 XLON 05003050000008439-E0M5CDXEt7Z320250220
20-Feb-2025 08:41:34 82 2092.0000 XLON 07003070000009441-E0M5CDXEtE5Q20250220
20-Feb-2025 08:41:34 393 2092.0000 XLON 07003070000009441-E0M5CDXEtE5S20250220
20-Feb-2025 08:45:05 311 2090.0000 XLON 05003050000009540-E0M5CDXEtIuM20250220
20-Feb-2025 08:45:05 250 2090.0000 BATE 06243062400017151-3000086J20250220
20-Feb-2025 08:47:03 220 2092.0000 BATE 06243062400020417-300008A320250220
20-Feb-2025 08:47:03 331 2092.0000 XLON 07003070000010006-E0M5CDXEtLGT20250220
20-Feb-2025 08:50:36 365 2092.0000 XLON 05003050000010121-E0M5CDXEtPuG20250220
20-Feb-2025 08:50:36 139 2092.0000 BATE 06243062400021567-300008FN20250220
20-Feb-2025 08:50:36 76 2092.0000 BATE 06243062400021567-300008FO20250220
20-Feb-2025 08:52:41 129 2090.0000 BATE 08493084900019979-300008N020250220
20-Feb-2025 08:52:41 304 2090.0000 XLON 05003050000010043-E0M5CDXEtSaE20250220
20-Feb-2025 08:55:20 123 2092.0000 XLON 07003070000010820-E0M5CDXEtWWI20250220
20-Feb-2025 08:55:20 165 2092.0000 XLON 07003070000010820-E0M5CDXEtWWG20250220
20-Feb-2025 08:55:20 40 2092.0000 XLON 07003070000010820-E0M5CDXEtWWE20250220
20-Feb-2025 08:56:52 248 2092.0000 BATE 06243062400024612-300008UN20250220
20-Feb-2025 08:56:52 362 2092.0000 XLON 05003050000010869-E0M5CDXEtYAM20250220
20-Feb-2025 08:58:40 350 2092.0000 XLON 05003050000011181-E0M5CDXEtadS20250220
20-Feb-2025 09:00:30 258 2092.0000 BATE 08493084900026712-3000095X20250220
20-Feb-2025 09:00:30 333 2092.0000 XLON 05003050000011610-E0M5CDXEtdTM20250220
20-Feb-2025 09:01:33 232 2092.0000 XLON 07003070000011761-E0M5CDXEteuL20250220
20-Feb-2025 09:01:33 183 2092.0000 BATE 06243062400027697-3000099920250220
20-Feb-2025 09:03:38 199 2092.0000 BATE 06243062400028628-300009FU20250220
20-Feb-2025 09:03:38 224 2092.0000 XLON 05003050000011972-E0M5CDXEtiQw20250220
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20-Feb-2025 09:07:01 234 2092.0000 XLON 05003050000012588-E0M5CDXEtmas20250220
20-Feb-2025 09:12:23 200 2092.0000 BATE 08493084900030130-300009ZP20250220
20-Feb-2025 09:12:23 186 2092.0000 XLON 07003070000012687-E0M5CDXEttZ520250220
20-Feb-2025 09:12:41 240 2092.0000 XLON 07003070000013188-E0M5CDXEttu820250220
20-Feb-2025 09:14:20 278 2092.0000 BATE 08493084900033088-30000A2Z20250220
20-Feb-2025 09:14:21 251 2092.0000 XLON 05003050000013287-E0M5CDXEtvSd20250220
20-Feb-2025 09:16:01 277 2092.0000 XLON 07003070000013553-E0M5CDXEtx7y20250220
20-Feb-2025 09:17:25 242 2092.0000 BATE 06243062400034998-30000A8F20250220
20-Feb-2025 09:22:23 197 2092.0000 XLON 07003070000013688-E0M5CDXEu5T720250220
20-Feb-2025 09:24:04 73 2092.0000 XLON 07003070000013688-E0M5CDXEu85O20250220
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20-Feb-2025 09:24:04 161 2092.0000 BATE 08493084900034976-30000AOX20250220
20-Feb-2025 09:24:21 257 2092.0000 XLON 05003050000014356-E0M5CDXEu8YA20250220
20-Feb-2025 09:25:21 58 2090.0000 XLON 07003070000010717-E0M5CDXEu9vW20250220
20-Feb-2025 09:25:21 303 2090.0000 XLON 07003070000010717-E0M5CDXEu9vZ20250220
20-Feb-2025 09:25:21 125 2090.0000 BATE 06243062400023552-30000ASB20250220
20-Feb-2025 09:25:21 126 2090.0000 BATE 08493084900025767-30000ASC20250220
20-Feb-2025 09:26:01 219 2090.0000 XLON 07003070000014619-E0M5CDXEuAal20250220
20-Feb-2025 09:27:41 29 2090.0000 XLON 07003070000014813-E0M5CDXEuCbZ20250220
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20-Feb-2025 09:36:01 248 2090.0000 XLON 05003050000015726-E0M5CDXEuMzx20250220
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20-Feb-2025 09:38:58 129 2088.0000 BATE 06243062400012121-30000BLP20250220
20-Feb-2025 09:49:00 123 2090.0000 BATE 06243062400047089-30000C8120250220
20-Feb-2025 09:49:00 67 2090.0000 XLON 05003050000016400-E0M5CDXEubBM20250220
20-Feb-2025 09:49:00 181 2090.0000 BATE 06243062400045296-30000C7V20250220
20-Feb-2025 09:49:00 146 2090.0000 XLON 07003070000016813-E0M5CDXEubBd20250220
20-Feb-2025 09:49:00 146 2090.0000 BATE 06243062400045297-30000C7W20250220
20-Feb-2025 09:49:00 123 2090.0000 BATE 08493084900045236-30000C8020250220
20-Feb-2025 09:49:00 106 2088.0000 XLON 07003070000016040-E0M5CDXEubDd20250220
20-Feb-2025 09:49:00 174 2090.0000 XLON 05003050000016400-E0M5CDXEubBT20250220
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20-Feb-2025 09:49:00 9 2090.0000 XLON 05003050000016400-E0M5CDXEubBV20250220
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20-Feb-2025 09:50:20 358 2090.0000 XLON 07003070000017054-E0M5CDXEucP020250220
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20-Feb-2025 09:52:00 192 2090.0000 BATE 06243062400048816-30000CG020250220
20-Feb-2025 09:54:17 103 2088.0000 BATE 06243062400048817-30000CIY20250220
20-Feb-2025 09:54:17 259 2088.0000 BATE 08493084900043495-30000CIX20250220
20-Feb-2025 09:54:17 282 2088.0000 XLON 05003050000016947-E0M5CDXEuger20250220
20-Feb-2025 09:54:17 22 2088.0000 BATE 06243062400048817-30000CIZ20250220
20-Feb-2025 10:04:57 134 2088.0000 XLON 05003050000017539-E0M5CDXEus0G20250220
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20-Feb-2025 16:27:49 149 2072.0000 XLON 07003070000073840-E0M5CDXF3RtL20250220
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20-Feb-2025 16:27:49 159 2072.0000 XLON 07003070000074751-E0M5CDXF3Rta20250220
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20-Feb-2025 16:28:11 298 2071.0000 BATE 08493084900237331-D30001AQP20250220
20-Feb-2025 16:28:55 864 2071.0000 BATE 06243062400243290-D30001AYS20250220
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