REG - Smiths Group PLC - Transaction in Own Shares
28/02/2025 07:00
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RNS Number : 7738Y Smiths Group PLC 28 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
27 February 2025 2,031.3427 66,667 2,016.0000 2,040.0000 XLON
27 February 2025 2,031.2055 33,333 2,018.0000 2,038.0000 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 27 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
27-Feb-2025 08:02:15 292 2036.0000 XLON 05003050000003400-E0MAGvujWzz920250227
27-Feb-2025 08:02:15 316 2036.0000 XLON 07003070000003367-E0MAGvujWzz720250227
27-Feb-2025 08:02:15 188 2036.0000 BATE 06243062400000619-300004OD20250227
27-Feb-2025 08:02:15 316 2040.0000 XLON 05003050000003771-E0MAGvujWzsW20250227
27-Feb-2025 08:02:15 161 2038.0000 BATE 08493084900001093-300004O820250227
27-Feb-2025 08:02:15 147 2038.0000 BATE 06243062400001117-300004O920250227
27-Feb-2025 08:02:49 161 2032.0000 XLON 05003050000003981-E0MAGvujX2sj20250227
27-Feb-2025 08:02:59 134 2030.0000 XLON 07003070000003946-E0MAGvujX4Ya20250227
27-Feb-2025 08:02:59 17 2030.0000 BATE 08493084900001436-300004TC20250227
27-Feb-2025 08:03:39 144 2030.0000 BATE 08493084900001436-300004VS20250227
27-Feb-2025 08:05:17 144 2028.0000 XLON 05003050000004785-E0MAGvujXGtn20250227
27-Feb-2025 08:06:30 252 2028.0000 XLON 07003070000004935-E0MAGvujXLes20250227
27-Feb-2025 08:09:00 124 2030.0000 BATE 06243062400004172-300005G420250227
27-Feb-2025 08:09:00 233 2030.0000 XLON 05003050000005621-E0MAGvujXVQy20250227
27-Feb-2025 08:09:05 32 2030.0000 BATE 06243062400004172-300005H120250227
27-Feb-2025 08:10:02 270 2030.0000 XLON 07003070000005754-E0MAGvujXaQs20250227
27-Feb-2025 08:11:53 161 2028.0000 BATE 06243062400003543-300005TL20250227
27-Feb-2025 08:11:53 251 2028.0000 XLON 05003050000005487-E0MAGvujXhUL20250227
27-Feb-2025 08:13:26 188 2026.0000 XLON 07003070000004461-E0MAGvujXmWj20250227
27-Feb-2025 08:13:26 134 2026.0000 BATE 06243062400002672-300005ZS20250227
27-Feb-2025 08:13:31 197 2024.0000 XLON 05003050000006338-E0MAGvujXmtc20250227
27-Feb-2025 08:13:31 139 2024.0000 BATE 06243062400005115-3000060920250227
27-Feb-2025 08:15:21 294 2024.0000 XLON 07003070000007213-E0MAGvujXt7g20250227
27-Feb-2025 08:16:25 192 2024.0000 XLON 07003070000007519-E0MAGvujXwT020250227
27-Feb-2025 08:16:25 181 2024.0000 BATE 08493084900007145-300006CF20250227
27-Feb-2025 08:17:41 244 2028.0000 XLON 05003050000008044-E0MAGvujY0iT20250227
27-Feb-2025 08:17:50 30 2028.0000 BATE 06243062400008362-300006IV20250227
27-Feb-2025 08:18:00 76 2028.0000 BATE 06243062400008362-300006JV20250227
27-Feb-2025 08:18:00 76 2028.0000 BATE 06243062400008362-300006JU20250227
27-Feb-2025 08:19:08 20 2026.0000 BATE 06243062400008361-300006NB20250227
27-Feb-2025 08:19:09 18 2026.0000 BATE 06243062400008361-300006NL20250227
27-Feb-2025 08:19:10 5 2026.0000 BATE 06243062400008361-300006NT20250227
27-Feb-2025 08:19:21 31 2026.0000 XLON 05003050000007987-E0MAGvujY5EH20250227
27-Feb-2025 08:19:21 31 2026.0000 BATE 06243062400008361-300006OL20250227
27-Feb-2025 08:19:22 4 2026.0000 BATE 06243062400008361-300006OW20250227
27-Feb-2025 08:19:22 4 2026.0000 XLON 05003050000007987-E0MAGvujY5I520250227
27-Feb-2025 08:19:26 18 2026.0000 XLON 05003050000007987-E0MAGvujY5V120250227
27-Feb-2025 08:19:26 19 2026.0000 BATE 06243062400008361-300006P620250227
27-Feb-2025 08:19:26 15 2026.0000 BATE 06243062400008361-300006P320250227
27-Feb-2025 08:19:26 15 2026.0000 XLON 05003050000007987-E0MAGvujY5SJ20250227
27-Feb-2025 08:20:21 50 2028.0000 XLON 05003050000008646-E0MAGvujY7yT20250227
27-Feb-2025 08:22:41 337 2030.0000 XLON 07003070000009003-E0MAGvujYE0w20250227
27-Feb-2025 08:24:54 217 2030.0000 BATE 06243062400011777-3000075520250227
27-Feb-2025 08:24:54 290 2030.0000 XLON 05003050000009399-E0MAGvujYIpM20250227
27-Feb-2025 08:26:21 156 2028.0000 XLON 05003050000008646-E0MAGvujYMVM20250227
27-Feb-2025 08:26:21 147 2028.0000 BATE 06243062400010128-3000078Y20250227
27-Feb-2025 08:27:01 136 2028.0000 XLON 05003050000009901-E0MAGvujYNfe20250227
27-Feb-2025 08:27:31 10 2026.0000 BATE 06243062400008361-300007C120250227
27-Feb-2025 08:29:30 14 2026.0000 BATE 06243062400008361-300007HV20250227
27-Feb-2025 08:29:46 159 2026.0000 XLON 07003070000008535-E0MAGvujYSEN20250227
27-Feb-2025 08:29:46 161 2026.0000 BATE 06243062400011431-300007II20250227
27-Feb-2025 08:29:46 11 2026.0000 BATE 06243062400008361-300007IH20250227
27-Feb-2025 08:29:46 276 2026.0000 XLON 07003070000008667-E0MAGvujYSEP20250227
27-Feb-2025 08:29:46 14 2026.0000 BATE 06243062400008361-300007IG20250227
27-Feb-2025 08:32:00 205 2028.0000 BATE 06243062400014756-300007Q120250227
27-Feb-2025 08:32:00 176 2028.0000 XLON 07003070000010546-E0MAGvujYY6f20250227
27-Feb-2025 08:33:15 182 2028.0000 BATE 08493084900015449-300007UP20250227
27-Feb-2025 08:33:15 305 2028.0000 XLON 05003050000011003-E0MAGvujYaex20250227
27-Feb-2025 08:34:55 238 2030.0000 XLON 05003050000011244-E0MAGvujYdwC20250227
27-Feb-2025 08:37:40 63 2028.0000 XLON 05003050000011504-E0MAGvujYl9l20250227
27-Feb-2025 08:37:40 217 2028.0000 XLON 05003050000011504-E0MAGvujYl9j20250227
27-Feb-2025 08:37:40 161 2028.0000 BATE 08493084900016269-300008C020250227
27-Feb-2025 08:38:33 216 2028.0000 XLON 07003070000011797-E0MAGvujYndk20250227
27-Feb-2025 08:38:33 47 2028.0000 XLON 07003070000011797-E0MAGvujYndm20250227
27-Feb-2025 08:39:58 110 2028.0000 BATE 06243062400018828-300008J920250227
27-Feb-2025 08:39:58 270 2028.0000 XLON 07003070000011895-E0MAGvujYqfH20250227
27-Feb-2025 08:39:58 41 2028.0000 BATE 06243062400018828-300008J820250227
27-Feb-2025 08:41:01 51 2028.0000 XLON 07003070000012140-E0MAGvujYsef20250227
27-Feb-2025 08:41:01 222 2028.0000 XLON 07003070000012140-E0MAGvujYsed20250227
27-Feb-2025 08:42:41 200 2028.0000 XLON 05003050000012501-E0MAGvujYvcM20250227
27-Feb-2025 08:44:41 19 2030.0000 XLON 07003070000012636-E0MAGvujYz1F20250227
27-Feb-2025 08:44:41 220 2030.0000 XLON 07003070000012636-E0MAGvujYz1D20250227
27-Feb-2025 08:46:00 202 2028.0000 BATE 08493084900021066-3000099420250227
27-Feb-2025 08:46:00 184 2028.0000 XLON 07003070000012583-E0MAGvujZ1mx20250227
27-Feb-2025 08:46:01 181 2028.0000 XLON 07003070000012843-E0MAGvujZ1uT20250227
27-Feb-2025 08:47:33 204 2026.0000 BATE 08493084900017857-300009EJ20250227
27-Feb-2025 08:51:29 175 2026.0000 XLON 05003050000013387-E0MAGvujZBZb20250227
27-Feb-2025 08:51:29 176 2026.0000 BATE 08493084900023525-300009SW20250227
27-Feb-2025 08:52:41 196 2026.0000 XLON 07003070000013829-E0MAGvujZDZc20250227
27-Feb-2025 08:52:41 29 2026.0000 XLON 07003070000013829-E0MAGvujZDZe20250227
27-Feb-2025 08:54:21 241 2026.0000 XLON 05003050000014144-E0MAGvujZGSq20250227
27-Feb-2025 08:56:01 252 2026.0000 XLON 05003050000014388-E0MAGvujZJ7h20250227
27-Feb-2025 08:59:40 279 2026.0000 XLON 07003070000014615-E0MAGvujZOo520250227
27-Feb-2025 09:00:08 47 2028.0000 BATE 06243062400029347-30000AGW20250227
27-Feb-2025 09:00:08 83 2028.0000 BATE 06243062400029347-30000AGV20250227
27-Feb-2025 09:00:08 169 2028.0000 BATE 06243062400029347-30000AGY20250227
27-Feb-2025 09:00:08 46 2028.0000 BATE 06243062400029347-30000AGX20250227
27-Feb-2025 09:01:01 265 2028.0000 XLON 07003070000015085-E0MAGvujZRRJ20250227
27-Feb-2025 09:02:41 250 2028.0000 XLON 07003070000015367-E0MAGvujZTwt20250227
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27-Feb-2025 09:06:46 153 2030.0000 BATE 08493084900032881-30000B2M20250227
27-Feb-2025 09:06:47 293 2030.0000 BATE 06243062400033284-30000B2R20250227
27-Feb-2025 09:07:01 193 2030.0000 XLON 05003050000016295-E0MAGvujZbbb20250227
27-Feb-2025 09:07:41 241 2030.0000 XLON 07003070000016250-E0MAGvujZcmv20250227
27-Feb-2025 09:09:21 105 2030.0000 XLON 07003070000016449-E0MAGvujZfkO20250227
27-Feb-2025 09:09:21 86 2030.0000 XLON 07003070000016449-E0MAGvujZfkM20250227
27-Feb-2025 09:10:01 210 2028.0000 XLON 07003070000016029-E0MAGvujZh3w20250227
27-Feb-2025 09:10:01 311 2028.0000 BATE 08493084900032010-30000BCE20250227
27-Feb-2025 09:10:01 134 2028.0000 BATE 08493084900032463-30000BCG20250227
27-Feb-2025 09:11:01 174 2030.0000 XLON 07003070000016681-E0MAGvujZiR120250227
27-Feb-2025 09:12:41 161 2032.0000 XLON 05003050000017015-E0MAGvujZkrd20250227
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27-Feb-2025 09:17:01 242 2032.0000 BATE 06243062400038783-30000BWD20250227
27-Feb-2025 09:17:41 124 2032.0000 XLON 07003070000017656-E0MAGvujZt6k20250227
27-Feb-2025 09:17:41 77 2032.0000 XLON 07003070000017656-E0MAGvujZt6m20250227
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27-Feb-2025 09:30:19 32 2032.0000 BATE 06243062400043678-30000D7820250227
27-Feb-2025 09:30:19 153 2032.0000 XLON 07003070000019003-E0MAGvujaFtq20250227
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27-Feb-2025 09:32:01 200 2032.0000 XLON 07003070000020028-E0MAGvujaIjd20250227
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27-Feb-2025 09:52:41 178 2032.0000 XLON 07003070000022715-E0MAGvujaoQx20250227
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27-Feb-2025 10:42:41 341 2034.0000 XLON 05003050000028991-E0MAGvujbt7P20250227
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. END POSUBSNRVNUUUARRecent 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
Announcement