REG - Smiths Group PLC - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 0895Y Smiths Group PLC 24 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
21 February 2025 2,068.1659 66,076 2,062.0000 2,078.0000 XLON
21 February 2025 2,067.8928 32,773 2,062.0000 2,078.0000 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 21 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
21-Feb-2025 08:19:45 280 2068.0000 XLON 05003050000007789-E0M5vB1AP9ox20250221
21-Feb-2025 08:19:45 162 2068.0000 BATE 08493084900008672-3000083S20250221
21-Feb-2025 08:27:05 489 2070.0000 XLON 05003050000008593-E0M5vB1APLM420250221
21-Feb-2025 08:27:37 209 2068.0000 XLON 05003050000008184-E0M5vB1APLzt20250221
21-Feb-2025 08:27:37 140 2068.0000 XLON 05003050000008495-E0M5vB1APLzv20250221
21-Feb-2025 08:27:37 174 2068.0000 BATE 06243062400010301-300008JC20250221
21-Feb-2025 08:30:16 197 2068.0000 BATE 08493084900012747-300008OW20250221
21-Feb-2025 08:32:20 134 2066.0000 BATE 08493084900008949-300008TD20250221
21-Feb-2025 08:32:20 247 2066.0000 XLON 05003050000008007-E0M5vB1APUcR20250221
21-Feb-2025 08:34:08 329 2066.0000 XLON 07003070000009537-E0M5vB1APX6G20250221
21-Feb-2025 08:38:30 200 2068.0000 BATE 08493084900016333-3000096C20250221
21-Feb-2025 08:38:30 343 2068.0000 XLON 07003070000010012-E0M5vB1APdjs20250221
21-Feb-2025 08:39:35 109 2066.0000 BATE 06243062400016354-3000098R20250221
21-Feb-2025 08:39:35 366 2066.0000 XLON 07003070000009847-E0M5vB1APfqc20250221
21-Feb-2025 08:39:35 109 2066.0000 BATE 06243062400016354-3000098Q20250221
21-Feb-2025 08:45:15 463 2070.0000 XLON 07003070000010661-E0M5vB1APnWo20250221
21-Feb-2025 08:48:20 340 2070.0000 XLON 07003070000010968-E0M5vB1APsQo20250221
21-Feb-2025 08:49:00 250 2070.0000 XLON 07003070000011010-E0M5vB1APt7g20250221
21-Feb-2025 08:49:00 256 2070.0000 XLON 07003070000011010-E0M5vB1APt7e20250221
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21-Feb-2025 08:50:37 507 2069.0000 BATE 06243062400021971-D300009UQ20250221
21-Feb-2025 08:50:40 222 2070.0000 XLON 07003070000011152-E0M5vB1APux820250221
21-Feb-2025 08:50:40 32 2070.0000 XLON 07003070000011152-E0M5vB1APux620250221
21-Feb-2025 08:51:35 211 2068.0000 BATE 08493084900019122-300009W820250221
21-Feb-2025 08:51:35 151 2068.0000 BATE 08493084900017795-300009W620250221
21-Feb-2025 08:51:35 348 2068.0000 XLON 07003070000010384-E0M5vB1APwAo20250221
21-Feb-2025 08:52:20 224 2068.0000 XLON 07003070000011286-E0M5vB1APxFo20250221
21-Feb-2025 08:54:00 143 2068.0000 XLON 05003050000011376-E0M5vB1APz3P20250221
21-Feb-2025 08:58:16 190 2068.0000 XLON 07003070000011769-E0M5vB1AQ3pQ20250221
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21-Feb-2025 09:01:12 227 2070.0000 XLON 07003070000012194-E0M5vB1AQ7Ns20250221
21-Feb-2025 09:03:19 97 2068.0000 BATE 08493084900025001-30000AIE20250221
21-Feb-2025 09:03:19 97 2068.0000 BATE 08493084900025001-30000AIF20250221
21-Feb-2025 09:03:19 167 2068.0000 XLON 05003050000011829-E0M5vB1AQ9q120250221
21-Feb-2025 09:04:36 254 2068.0000 XLON 05003050000012464-E0M5vB1AQBLI20250221
21-Feb-2025 09:07:36 198 2068.0000 XLON 05003050000012650-E0M5vB1AQFkX20250221
21-Feb-2025 09:07:36 212 2068.0000 BATE 08493084900026600-30000ASU20250221
21-Feb-2025 09:09:00 244 2068.0000 XLON 07003070000013216-E0M5vB1AQHMk20250221
21-Feb-2025 09:09:00 32 2068.0000 XLON 07003070000013216-E0M5vB1AQHMi20250221
21-Feb-2025 09:09:27 62 2066.0000 BATE 08493084900022154-30000AXY20250221
21-Feb-2025 09:09:27 62 2066.0000 BATE 08493084900022154-30000AXZ20250221
21-Feb-2025 09:11:40 231 2068.0000 XLON 05003050000013482-E0M5vB1AQLOv20250221
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21-Feb-2025 09:12:20 162 2068.0000 XLON 05003050000013565-E0M5vB1AQMB120250221
21-Feb-2025 09:14:00 184 2068.0000 XLON 05003050000013719-E0M5vB1AQODZ20250221
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21-Feb-2025 09:14:37 328 2068.0000 BATE 06243062400032384-30000B8620250221
21-Feb-2025 09:14:38 88 2066.0000 XLON 05003050000013351-E0M5vB1AQOvW20250221
21-Feb-2025 09:14:38 143 2066.0000 XLON 05003050000013351-E0M5vB1AQOvZ20250221
21-Feb-2025 09:14:38 218 2066.0000 BATE 06243062400030404-30000B8720250221
21-Feb-2025 09:30:32 379 2068.0000 XLON 07003070000015527-E0M5vB1AQhU720250221
21-Feb-2025 09:30:32 64 2070.0000 BATE 08493084900038537-30000BYN20250221
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21-Feb-2025 09:30:32 66 2070.0000 BATE 08493084900038537-30000BYM20250221
21-Feb-2025 09:30:33 46 2068.0000 XLON 07003070000015527-E0M5vB1AQhXB20250221
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21-Feb-2025 09:32:20 249 2068.0000 XLON 07003070000015771-E0M5vB1AQk3g20250221
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21-Feb-2025 09:34:00 377 2068.0000 XLON 05003050000015835-E0M5vB1AQm0Q20250221
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21-Feb-2025 09:36:56 259 2068.0000 BATE 08493084900041032-30000CAY20250221
21-Feb-2025 09:37:20 174 2068.0000 XLON 07003070000016304-E0M5vB1AQqZO20250221
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21-Feb-2025 09:46:56 123 2068.0000 BATE 06243062400045198-30000CT720250221
21-Feb-2025 09:47:20 183 2068.0000 XLON 05003050000017288-E0M5vB1AR1Mz20250221
21-Feb-2025 09:47:57 183 2068.0000 BATE 06243062400045614-30000CV320250221
21-Feb-2025 09:48:36 300 2068.0000 BATE 06243062400045941-30000CW120250221
21-Feb-2025 09:49:00 138 2068.0000 XLON 07003070000017598-E0M5vB1AR3G320250221
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21-Feb-2025 10:00:07 363 2068.0000 BATE 08493084900049955-30000DQR20250221
21-Feb-2025 10:05:43 205 2070.0000 BATE 08493084900051714-30000E6P20250221
21-Feb-2025 10:05:43 176 2070.0000 XLON 05003050000019397-E0M5vB1ARPWM20250221
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. END POSUASNRVKUUUARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
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AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
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