REG - Smiths Group PLC - Transaction in Own Shares
26/02/2025 07:00
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RNS Number : 4290Y Smiths Group PLC 26 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
25 February 2025 2,034.7893 66,667 2,026.0000 2,046.0000 XLON
25 February 2025 2,034.5308 33,333 2,028.0000 2,046.0000 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 25 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
25-Feb-2025 08:02:30 12 2030.0000 XLON 07003070000003845-E0M8p0wsUEuf20250225
25-Feb-2025 08:02:30 93 2030.0000 XLON 07003070000003845-E0M8p0wsUEub20250225
25-Feb-2025 08:02:30 141 2030.0000 BATE 08493084900001119-300005O920250225
25-Feb-2025 08:02:30 166 2030.0000 BATE 06243062400001168-300005OA20250225
25-Feb-2025 08:02:30 237 2030.0000 XLON 07003070000003845-E0M8p0wsUEud20250225
25-Feb-2025 08:02:51 268 2028.0000 XLON 07003070000003751-E0M8p0wsUGcc20250225
25-Feb-2025 08:05:07 154 2032.0000 BATE 08493084900002117-3000061220250225
25-Feb-2025 08:05:07 258 2034.0000 XLON 05003050000004439-E0M8p0wsUOuV20250225
25-Feb-2025 08:05:30 317 2030.0000 XLON 07003070000004450-E0M8p0wsUQCW20250225
25-Feb-2025 08:10:21 329 2036.0000 XLON 05003050000005530-E0M8p0wsUjV720250225
25-Feb-2025 08:14:51 402 2036.0000 BATE 08493084900005227-300007BI20250225
25-Feb-2025 08:14:51 79 2036.0000 BATE 08493084900005227-300007BH20250225
25-Feb-2025 08:15:34 294 2034.0000 XLON 05003050000005072-E0M8p0wsUziY20250225
25-Feb-2025 08:15:34 192 2034.0000 BATE 08493084900003101-300007GE20250225
25-Feb-2025 08:15:34 171 2034.0000 XLON 07003070000006020-E0M8p0wsUzim20250225
25-Feb-2025 08:15:34 45 2034.0000 XLON 07003070000006020-E0M8p0wsUzip20250225
25-Feb-2025 08:17:20 441 2034.0000 XLON 07003070000006648-E0M8p0wsV3zW20250225
25-Feb-2025 08:18:23 545 2036.0000 XLON 05003050000006776-E0M8p0wsV6VO20250225
25-Feb-2025 08:18:23 281 2036.0000 BATE 08493084900006372-300007RX20250225
25-Feb-2025 08:20:13 131 2034.0000 XLON 05003050000007027-E0M8p0wsVA5620250225
25-Feb-2025 08:20:13 127 2034.0000 BATE 06243062400007156-300007YE20250225
25-Feb-2025 08:20:13 388 2034.0000 XLON 05003050000007027-E0M8p0wsVA5420250225
25-Feb-2025 08:23:03 316 2038.0000 XLON 07003070000007280-E0M8p0wsVH5D20250225
25-Feb-2025 08:23:03 238 2036.0000 BATE 08493084900007532-3000087A20250225
25-Feb-2025 08:23:03 222 2038.0000 BATE 06243062400008060-3000087520250225
25-Feb-2025 08:25:22 276 2036.0000 XLON 07003070000007267-E0M8p0wsVMaA20250225
25-Feb-2025 08:27:02 185 2036.0000 XLON 07003070000008095-E0M8p0wsVR9e20250225
25-Feb-2025 08:27:42 209 2036.0000 XLON 05003050000008173-E0M8p0wsVSt820250225
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25-Feb-2025 08:29:05 77 2034.0000 BATE 06243062400007156-300008PY20250225
25-Feb-2025 08:29:05 393 2034.0000 XLON 05003050000007922-E0M8p0wsVW1620250225
25-Feb-2025 08:32:42 18 2038.0000 XLON 07003070000008844-E0M8p0wsVf6520250225
25-Feb-2025 08:32:42 275 2038.0000 XLON 07003070000008844-E0M8p0wsVf6720250225
25-Feb-2025 08:32:42 179 2036.0000 XLON 05003050000008779-E0M8p0wsVf6D20250225
25-Feb-2025 08:33:56 204 2036.0000 BATE 08493084900011476-3000097820250225
25-Feb-2025 08:33:56 130 2036.0000 XLON 05003050000008779-E0M8p0wsVhNF20250225
25-Feb-2025 08:34:22 248 2036.0000 XLON 07003070000009036-E0M8p0wsViKJ20250225
25-Feb-2025 08:35:14 273 2034.0000 BATE 06243062400011141-300009AD20250225
25-Feb-2025 08:36:02 278 2034.0000 XLON 05003050000009276-E0M8p0wsVlBI20250225
25-Feb-2025 08:37:42 222 2034.0000 XLON 07003070000009462-E0M8p0wsVofx20250225
25-Feb-2025 08:37:42 179 2032.0000 XLON 05003050000009070-E0M8p0wsVogA20250225
25-Feb-2025 08:40:07 141 2032.0000 BATE 08493084900005226-300009PR20250225
25-Feb-2025 08:40:07 158 2032.0000 XLON 07003070000009641-E0M8p0wsVsbM20250225
25-Feb-2025 08:40:57 192 2030.0000 BATE 08493084900012349-300009SF20250225
25-Feb-2025 08:41:02 169 2032.0000 XLON 05003050000009886-E0M8p0wsVuMA20250225
25-Feb-2025 08:41:02 3 2032.0000 XLON 05003050000009886-E0M8p0wsVuMC20250225
25-Feb-2025 08:41:02 141 2030.0000 XLON 05003050000009687-E0M8p0wsVuMO20250225
25-Feb-2025 08:41:19 101 2030.0000 BATE 08493084900012349-300009TE20250225
25-Feb-2025 08:42:43 179 2032.0000 XLON 07003070000010023-E0M8p0wsVxA920250225
25-Feb-2025 08:42:43 242 2032.0000 BATE 08493084900015163-300009Y720250225
25-Feb-2025 08:45:23 128 2032.0000 XLON 07003070000010411-E0M8p0wsW27a20250225
25-Feb-2025 08:45:23 160 2032.0000 BATE 08493084900016153-30000A6720250225
25-Feb-2025 08:48:17 121 2032.0000 XLON 07003070000010677-E0M8p0wsW7E220250225
25-Feb-2025 08:49:22 204 2034.0000 XLON 05003050000010972-E0M8p0wsW9Ju20250225
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25-Feb-2025 08:49:22 64 2032.0000 XLON 07003070000010677-E0M8p0wsW9K820250225
25-Feb-2025 08:51:47 16 2032.0000 BATE 08493084900017616-30000AQ220250225
25-Feb-2025 08:51:47 241 2032.0000 XLON 05003050000011166-E0M8p0wsWEfi20250225
25-Feb-2025 08:51:47 218 2030.0000 BATE 08493084900015671-30000AQP20250225
25-Feb-2025 08:51:47 166 2030.0000 XLON 07003070000010248-E0M8p0wsWEiz20250225
25-Feb-2025 08:51:47 226 2032.0000 BATE 08493084900017616-30000AQJ20250225
25-Feb-2025 08:53:42 170 2034.0000 XLON 05003050000011501-E0M8p0wsWHvY20250225
25-Feb-2025 08:54:22 61 2034.0000 XLON 07003070000011546-E0M8p0wsWJ8N20250225
25-Feb-2025 08:54:22 30 2034.0000 XLON 07003070000011546-E0M8p0wsWJ8L20250225
25-Feb-2025 08:57:31 129 2032.0000 BATE 08493084900019288-30000B5E20250225
25-Feb-2025 08:57:31 173 2032.0000 XLON 07003070000011759-E0M8p0wsWP4u20250225
25-Feb-2025 08:58:31 65 2032.0000 XLON 05003050000011989-E0M8p0wsWQeX20250225
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25-Feb-2025 09:00:21 195 2030.0000 XLON 07003070000011327-E0M8p0wsWV5l20250225
25-Feb-2025 09:01:47 136 2032.0000 BATE 08493084900022421-30000BHN20250225
25-Feb-2025 09:07:55 112 2036.0000 BATE 06243062400025600-30000BXG20250225
25-Feb-2025 09:07:55 112 2036.0000 BATE 06243062400025600-30000BXH20250225
25-Feb-2025 09:07:55 467 2036.0000 XLON 07003070000013356-E0M8p0wsWlha20250225
25-Feb-2025 09:10:16 333 2034.0000 XLON 07003070000012956-E0M8p0wsWpBc20250225
25-Feb-2025 09:10:16 255 2034.0000 BATE 08493084900024118-30000C2G20250225
25-Feb-2025 09:11:02 248 2034.0000 XLON 07003070000013706-E0M8p0wsWqnH20250225
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25-Feb-2025 09:12:03 7 2032.0000 BATE 08493084900022421-30000CAL20250225
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25-Feb-2025 09:13:31 140 2032.0000 BATE 06243062400024127-30000CEX20250225
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25-Feb-2025 09:13:34 30 2032.0000 XLON 07003070000012511-E0M8p0wsWvQy20250225
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25-Feb-2025 09:27:16 134 2034.0000 BATE 08493084900032629-30000DFY20250225
25-Feb-2025 09:30:13 371 2034.0000 XLON 05003050000015670-E0M8p0wsXSxY20250225
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. END POSUVVNRVRUUUARRecent news on Smiths
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