REG - Smiths Group PLC - Transaction in Own Shares
27/02/2025 07:00
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RNS Number : 5932Y Smiths Group PLC 27 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
26 February 2025 2,041.4865 66,667 2,034.0000 2,052.0000 XLON
26 February 2025 2,041.3196 33,333 2,036.0000 2,050.0000 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 26 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
26-Feb-2025 08:09:40 132 2046.0000 BATE 08493084900004183-300005IR20250226
26-Feb-2025 08:11:27 128 2046.0000 XLON 07003070000005976-E0M9XyQo0x3320250226
26-Feb-2025 08:11:27 216 2044.0000 XLON 05003050000005065-E0M9XyQo0x3f20250226
26-Feb-2025 08:11:27 145 2044.0000 BATE 08493084900003872-300005N520250226
26-Feb-2025 08:11:27 226 2046.0000 XLON 07003070000005976-E0M9XyQo0x3120250226
26-Feb-2025 08:11:27 138 2044.0000 XLON 05003050000005745-E0M9XyQo0x3p20250226
26-Feb-2025 08:12:06 267 2044.0000 XLON 05003050000006009-E0M9XyQo0yaI20250226
26-Feb-2025 08:12:06 172 2044.0000 BATE 06243062400005180-300005PC20250226
26-Feb-2025 08:13:31 216 2042.0000 XLON 07003070000005109-E0M9XyQo11vL20250226
26-Feb-2025 08:13:31 145 2042.0000 BATE 06243062400004046-300005S920250226
26-Feb-2025 08:15:02 292 2040.0000 XLON 07003070000006066-E0M9XyQo15GZ20250226
26-Feb-2025 08:15:02 159 2040.0000 BATE 08493084900004805-300005W520250226
26-Feb-2025 08:19:23 137 2038.0000 BATE 06243062400005794-3000066B20250226
26-Feb-2025 08:19:23 300 2038.0000 XLON 05003050000006371-E0M9XyQo1E4D20250226
26-Feb-2025 08:23:57 219 2038.0000 BATE 08493084900008873-300006IC20250226
26-Feb-2025 08:23:57 362 2038.0000 XLON 05003050000008150-E0M9XyQo1N4m20250226
26-Feb-2025 08:24:31 430 2036.0000 XLON 07003070000007963-E0M9XyQo1O0G20250226
26-Feb-2025 08:24:31 178 2036.0000 BATE 06243062400006599-300006KC20250226
26-Feb-2025 08:25:26 138 2034.0000 XLON 05003050000008469-E0M9XyQo1Pua20250226
26-Feb-2025 08:25:26 298 2034.0000 XLON 07003070000006757-E0M9XyQo1PuY20250226
26-Feb-2025 08:30:05 351 2040.0000 XLON 07003070000009444-E0M9XyQo1YPm20250226
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26-Feb-2025 08:30:34 215 2038.0000 BATE 06243062400012544-300006YL20250226
26-Feb-2025 08:30:34 67 2038.0000 BATE 06243062400012544-300006YM20250226
26-Feb-2025 08:30:34 370 2038.0000 XLON 07003070000009395-E0M9XyQo1ZIk20250226
26-Feb-2025 08:31:42 248 2036.0000 BATE 06243062400012101-3000071L20250226
26-Feb-2025 08:31:59 263 2036.0000 XLON 05003050000009748-E0M9XyQo1bJO20250226
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26-Feb-2025 08:34:00 172 2038.0000 BATE 08493084900013360-3000075Q20250226
26-Feb-2025 08:35:05 36 2038.0000 XLON 07003070000010294-E0M9XyQo1hM620250226
26-Feb-2025 08:35:05 168 2038.0000 XLON 07003070000010294-E0M9XyQo1hM420250226
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26-Feb-2025 08:47:46 205 2044.0000 XLON 05003050000011978-E0M9XyQo22jc20250226
26-Feb-2025 08:47:46 410 2043.0000 BATE 06243062400020163-D300007UB20250226
26-Feb-2025 08:59:09 261 2044.0000 BATE 08493084900024552-300008EB20250226
26-Feb-2025 08:59:09 12 2044.0000 BATE 08493084900024552-300008EC20250226
26-Feb-2025 08:59:10 12 2044.0000 BATE 06243062400025218-300008EF20250226
26-Feb-2025 08:59:27 618 2044.0000 XLON 05003050000013530-E0M9XyQo2JQx20250226
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26-Feb-2025 09:08:25 213 2044.0000 XLON 07003070000015152-E0M9XyQo2YWk20250226
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26-Feb-2025 09:11:22 175 2040.0000 BATE 08493084900024553-3000093Z20250226
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26-Feb-2025 09:23:47 141 2042.0000 BATE 08493084900034991-300009TB20250226
26-Feb-2025 09:25:03 236 2042.0000 XLON 07003070000017281-E0M9XyQo2ztl20250226
26-Feb-2025 09:25:03 103 2042.0000 BATE 08493084900034991-300009W720250226
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. END POSUNSNRVWUUUARRecent news on Smiths
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