REG - Smiths Group PLC - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2583Y Smiths Group PLC 25 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
24 February 2025 2,042.4766 66,667 2,030.0000 2,056.0000 XLON
24 February 2025 2,042.0503 33,333 2,030.0000 2,056.0000 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 24 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
24-Feb-2025 08:04:56 291 2056.0000 XLON 07003070000004085-E0M863Swxtt920250224
24-Feb-2025 08:04:56 119 2056.0000 XLON 05003050000004157-E0M863SwxttH20250224
24-Feb-2025 08:04:56 217 2056.0000 XLON 05003050000004448-E0M863SwxttL20250224
24-Feb-2025 08:04:56 157 2056.0000 BATE 06243062400001712-3000089M20250224
24-Feb-2025 08:04:56 195 2056.0000 XLON 05003050000004157-E0M863SwxttF20250224
24-Feb-2025 08:04:56 149 2056.0000 XLON 07003070000004342-E0M863SwxttJ20250224
24-Feb-2025 08:04:56 316 2056.0000 XLON 07003070000004062-E0M863Swxtt220250224
24-Feb-2025 08:05:49 139 2054.0000 BATE 06243062400000887-300008CK20250224
24-Feb-2025 08:05:49 151 2054.0000 BATE 08493084900000866-300008CJ20250224
24-Feb-2025 08:07:01 197 2054.0000 BATE 06243062400003647-300008FB20250224
24-Feb-2025 08:07:01 201 2054.0000 XLON 05003050000004763-E0M863SwxyAN20250224
24-Feb-2025 08:10:53 183 2052.0000 XLON 05003050000004747-E0M863Swy8SC20250224
24-Feb-2025 08:10:53 126 2052.0000 BATE 08493084900000867-300008OX20250224
24-Feb-2025 08:12:42 424 2052.0000 XLON 05003050000005868-E0M863SwyCD920250224
24-Feb-2025 08:15:36 131 2050.0000 BATE 08493084900003066-300008Z420250224
24-Feb-2025 08:15:36 134 2050.0000 BATE 06243062400006385-300008Z520250224
24-Feb-2025 08:15:36 143 2050.0000 XLON 05003050000006306-E0M863SwyJd520250224
24-Feb-2025 08:15:36 220 2050.0000 XLON 07003070000004742-E0M863SwyJcz20250224
24-Feb-2025 08:17:41 219 2050.0000 BATE 06243062400007860-D3000093O20250224
24-Feb-2025 08:19:09 471 2050.0000 XLON 05003050000007124-E0M863SwyR1C20250224
24-Feb-2025 08:24:17 200 2052.0000 BATE 08493084900010255-300009FX20250224
24-Feb-2025 08:24:17 60 2052.0000 BATE 08493084900010255-300009FU20250224
24-Feb-2025 08:24:17 52 2052.0000 BATE 08493084900010255-300009FW20250224
24-Feb-2025 08:24:17 55 2052.0000 BATE 08493084900010255-300009FV20250224
24-Feb-2025 08:24:19 405 2050.0000 XLON 05003050000007768-E0M863Swyb9c20250224
24-Feb-2025 08:24:19 271 2050.0000 BATE 08493084900009393-300009G020250224
24-Feb-2025 08:28:06 465 2054.0000 XLON 07003070000008645-E0M863SwyjL020250224
24-Feb-2025 08:28:06 16 2054.0000 XLON 07003070000008645-E0M863SwyjKy20250224
24-Feb-2025 08:28:49 147 2054.0000 BATE 08493084900011999-300009R820250224
24-Feb-2025 08:28:49 126 2054.0000 BATE 08493084900011999-300009R720250224
24-Feb-2025 08:29:50 116 2052.0000 XLON 07003070000008507-E0M863SwymQ320250224
24-Feb-2025 08:29:50 319 2052.0000 XLON 07003070000008507-E0M863SwymQC20250224
24-Feb-2025 08:29:50 206 2052.0000 BATE 06243062400011635-300009SP20250224
24-Feb-2025 08:31:21 205 2050.0000 BATE 06243062400011181-300009YH20250224
24-Feb-2025 08:31:21 543 2050.0000 XLON 07003070000008259-E0M863SwyqAv20250224
24-Feb-2025 08:36:00 164 2050.0000 BATE 06243062400015224-30000A8W20250224
24-Feb-2025 08:36:00 325 2050.0000 XLON 05003050000009380-E0M863Swyzq920250224
24-Feb-2025 08:36:02 452 2050.0000 XLON 05003050000009718-E0M863Swyzts20250224
24-Feb-2025 08:37:24 406 2048.0000 XLON 05003050000008781-E0M863Swz2Wd20250224
24-Feb-2025 08:37:24 139 2048.0000 BATE 08493084900014084-30000ADP20250224
24-Feb-2025 08:37:42 218 2048.0000 XLON 05003050000009939-E0M863Swz3Id20250224
24-Feb-2025 08:39:22 216 2048.0000 XLON 05003050000010166-E0M863Swz78h20250224
24-Feb-2025 08:50:01 128 2048.0000 XLON 07003070000011405-E0M863SwzOx020250224
24-Feb-2025 08:50:01 227 2048.0000 BATE 06243062400017790-30000B6920250224
24-Feb-2025 08:50:01 173 2048.0000 BATE 06243062400020901-30000B6B20250224
24-Feb-2025 08:50:01 301 2048.0000 XLON 05003050000010353-E0M863SwzOwy20250224
24-Feb-2025 08:50:01 239 2048.0000 BATE 08493084900020489-30000B6A20250224
24-Feb-2025 08:51:06 481 2048.0000 XLON 05003050000011577-E0M863SwzR0H20250224
24-Feb-2025 08:52:59 407 2048.0000 XLON 07003070000011770-E0M863SwzThn20250224
24-Feb-2025 08:56:27 19 2048.0000 BATE 08493084900022741-30000BK220250224
24-Feb-2025 08:56:27 298 2048.0000 XLON 07003070000011971-E0M863SwzYr620250224
24-Feb-2025 08:56:27 166 2048.0000 BATE 08493084900022741-30000BK120250224
24-Feb-2025 09:04:47 195 2050.0000 BATE 08493084900028226-30000C3820250224
24-Feb-2025 09:04:47 242 2050.0000 BATE 08493084900028225-30000C3720250224
24-Feb-2025 09:04:47 21 2050.0000 BATE 08493084900028226-30000C3920250224
24-Feb-2025 09:04:47 131 2050.0000 BATE 08493084900028227-30000C3A20250224
24-Feb-2025 09:05:01 705 2052.0000 XLON 07003070000013424-E0M863Swzkjj20250224
24-Feb-2025 09:05:01 13 2052.0000 XLON 07003070000013424-E0M863Swzkjl20250224
24-Feb-2025 09:06:02 177 2052.0000 XLON 05003050000013593-E0M863SwzmiS20250224
24-Feb-2025 09:06:02 198 2052.0000 XLON 05003050000013593-E0M863SwzmiU20250224
24-Feb-2025 09:07:42 482 2052.0000 XLON 07003070000013859-E0M863SwzpaA20250224
24-Feb-2025 09:09:22 265 2052.0000 XLON 07003070000014071-E0M863SwzsDu20250224
24-Feb-2025 09:10:11 173 2050.0000 BATE 08493084900029014-30000CIH20250224
24-Feb-2025 09:10:11 421 2050.0000 XLON 05003050000013968-E0M863SwztVd20250224
24-Feb-2025 09:10:11 16 2050.0000 BATE 08493084900029014-30000CIG20250224
24-Feb-2025 09:10:12 91 2050.0000 BATE 08493084900029014-30000CII20250224
24-Feb-2025 09:11:02 195 2050.0000 XLON 07003070000014274-E0M863Swzus820250224
24-Feb-2025 09:12:26 239 2050.0000 BATE 06243062400032316-30000COT20250224
24-Feb-2025 09:13:42 136 2052.0000 XLON 07003070000014542-E0M863Swzy9z20250224
24-Feb-2025 09:14:22 79 2052.0000 XLON 05003050000014659-E0M863Swzz2X20250224
24-Feb-2025 09:14:22 66 2052.0000 XLON 05003050000014659-E0M863Swzz2V20250224
24-Feb-2025 09:15:29 200 2050.0000 BATE 06243062400032620-30000CV020250224
24-Feb-2025 09:15:29 190 2050.0000 XLON 07003070000014435-E0M863Sx00eF20250224
24-Feb-2025 09:21:38 126 2050.0000 XLON 07003070000014861-E0M863Sx0AWu20250224
24-Feb-2025 09:21:38 209 2050.0000 BATE 08493084900034138-30000D9120250224
24-Feb-2025 09:28:22 20 2052.0000 XLON 05003050000015774-E0M863Sx0JUE20250224
24-Feb-2025 09:34:29 173 2052.0000 BATE 08493084900040510-30000DZA20250224
24-Feb-2025 09:34:29 272 2052.0000 BATE 06243062400041102-30000DZ920250224
24-Feb-2025 09:34:29 178 2052.0000 BATE 08493084900036708-30000DZ720250224
24-Feb-2025 09:34:29 153 2052.0000 BATE 08493084900040508-30000DZ820250224
24-Feb-2025 09:35:37 109 2052.0000 XLON 05003050000015774-E0M863Sx0TWy20250224
24-Feb-2025 09:35:37 93 2052.0000 BATE 08493084900040510-30000E1B20250224
24-Feb-2025 09:35:37 326 2052.0000 XLON 05003050000017044-E0M863Sx0TX820250224
24-Feb-2025 09:35:37 126 2052.0000 BATE 08493084900042074-30000E1C20250224
24-Feb-2025 09:35:37 129 2052.0000 XLON 07003070000015757-E0M863Sx0TX020250224
24-Feb-2025 09:35:37 189 2052.0000 XLON 07003070000016561-E0M863Sx0TX420250224
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24-Feb-2025 09:37:42 308 2052.0000 XLON 05003050000017602-E0M863Sx0W9G20250224
24-Feb-2025 09:38:50 311 2050.0000 BATE 06243062400042853-30000E7N20250224
24-Feb-2025 09:39:22 353 2050.0000 XLON 05003050000017749-E0M863Sx0YAQ20250224
24-Feb-2025 09:42:02 214 2052.0000 XLON 07003070000018025-E0M863Sx0bYm20250224
24-Feb-2025 09:42:42 204 2052.0000 XLON 07003070000018072-E0M863Sx0cFL20250224
24-Feb-2025 09:44:22 196 2052.0000 XLON 07003070000018270-E0M863Sx0euF20250224
24-Feb-2025 09:46:00 193 2052.0000 BATE 08493084900047701-30000ENR20250224
24-Feb-2025 09:48:37 228 2052.0000 XLON 05003050000018443-E0M863Sx0jw620250224
24-Feb-2025 09:49:00 151 2052.0000 BATE 06243062400049168-30000ESD20250224
24-Feb-2025 09:49:22 225 2052.0000 XLON 05003050000018760-E0M863Sx0kth20250224
24-Feb-2025 09:49:22 66 2052.0000 XLON 05003050000018760-E0M863Sx0ktj20250224
24-Feb-2025 09:51:02 235 2052.0000 XLON 05003050000018934-E0M863Sx0n1K20250224
24-Feb-2025 09:52:03 88 2050.0000 BATE 08493084900045660-30000EZV20250224
24-Feb-2025 09:52:03 88 2050.0000 BATE 08493084900045660-30000EZU20250224
24-Feb-2025 09:52:03 214 2050.0000 XLON 07003070000017906-E0M863Sx0okx20250224
24-Feb-2025 09:53:42 176 2050.0000 XLON 07003070000019295-E0M863Sx0qpZ20250224
24-Feb-2025 09:55:22 189 2050.0000 XLON 05003050000019420-E0M863Sx0ssy20250224
24-Feb-2025 09:56:02 176 2050.0000 XLON 05003050000019498-E0M863Sx0tas20250224
24-Feb-2025 09:57:42 126 2050.0000 XLON 07003070000019683-E0M863Sx0v3Q20250224
24-Feb-2025 09:59:22 25 2050.0000 XLON 07003070000019801-E0M863Sx0wVZ20250224
24-Feb-2025 09:59:22 164 2050.0000 XLON 07003070000019801-E0M863Sx0wVb20250224
24-Feb-2025 10:01:02 189 2050.0000 XLON 05003050000019978-E0M863Sx0yQ020250224
24-Feb-2025 10:05:02 213 2050.0000 BATE 06243062400055113-30000FNH20250224
24-Feb-2025 10:05:02 139 2050.0000 XLON 07003070000020150-E0M863Sx12AZ20250224
24-Feb-2025 10:07:54 266 2050.0000 BATE 08493084900056351-30000FWO20250224
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24-Feb-2025 10:07:54 142 2050.0000 XLON 05003050000020433-E0M863Sx17JW20250224
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24-Feb-2025 10:09:22 212 2050.0000 XLON 05003050000020825-E0M863Sx19hx20250224
24-Feb-2025 10:11:02 166 2050.0000 XLON 07003070000021065-E0M863Sx1Caq20250224
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24-Feb-2025 10:14:22 122 2050.0000 XLON 05003050000021300-E0M863Sx1GVm20250224
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24-Feb-2025 10:14:22 82 2050.0000 XLON 05003050000021300-E0M863Sx1GVo20250224
24-Feb-2025 10:16:02 178 2050.0000 XLON 05003050000021479-E0M863Sx1IVL20250224
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24-Feb-2025 10:24:22 5 2050.0000 XLON 07003070000022274-E0M863Sx1SVH20250224
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. END POSUSSNRVBUUUARRecent news on Smiths
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