REG - Smiths Group PLC - Transaction in Own Shares
03/03/2025 07:00
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RNS Number : 9534Y Smiths Group PLC 03 March 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
28 February 2025 2,022.7961 64,996 2,016.0000 2,028.0000 XLON
28 February 2025 2,022.6463 32,673 2,016.0000 2,028.0000 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 28 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
28-Feb-2025 08:02:16 296 2018.0000 XLON 07003070000003972-E0MAztOf3SMX20250228
28-Feb-2025 08:02:16 147 2020.0000 BATE 08493084900001524-300005FE20250228
28-Feb-2025 08:03:54 135 2016.0000 BATE 06243062400001568-300005OB20250228
28-Feb-2025 08:03:54 134 2016.0000 BATE 06243062400001524-300005OA20250228
28-Feb-2025 08:03:54 247 2016.0000 XLON 05003050000003991-E0MAztOf3ZC820250228
28-Feb-2025 08:04:46 25 2016.0000 BATE 08493084900002598-300005QZ20250228
28-Feb-2025 08:04:46 110 2016.0000 BATE 08493084900002598-300005QY20250228
28-Feb-2025 08:06:01 161 2022.0000 BATE 08493084900003086-300005UN20250228
28-Feb-2025 08:08:43 148 2024.0000 BATE 06243062400004244-3000062U20250228
28-Feb-2025 08:08:43 482 2024.0000 XLON 05003050000005245-E0MAztOf3mxs20250228
28-Feb-2025 08:09:01 408 2022.0000 XLON 05003050000004954-E0MAztOf3o7120250228
28-Feb-2025 08:09:01 67 2022.0000 BATE 06243062400003812-3000065520250228
28-Feb-2025 08:09:01 67 2022.0000 BATE 06243062400003812-3000065420250228
28-Feb-2025 08:10:30 431 2022.0000 XLON 05003050000005409-E0MAztOf3tlb20250228
28-Feb-2025 08:10:30 134 2022.0000 BATE 06243062400004574-300006BA20250228
28-Feb-2025 08:12:01 236 2022.0000 XLON 05003050000005964-E0MAztOf3xt720250228
28-Feb-2025 08:12:01 132 2022.0000 XLON 05003050000005964-E0MAztOf3xt520250228
28-Feb-2025 08:12:41 30 2022.0000 XLON 07003070000006065-E0MAztOf3zYR20250228
28-Feb-2025 08:12:41 3 2022.0000 XLON 07003070000006065-E0MAztOf3zYT20250228
28-Feb-2025 08:12:41 18 2022.0000 XLON 07003070000006065-E0MAztOf3zYP20250228
28-Feb-2025 08:12:41 327 2022.0000 XLON 07003070000006065-E0MAztOf3zYN20250228
28-Feb-2025 08:13:41 127 2022.0000 BATE 06243062400006463-300006LM20250228
28-Feb-2025 08:13:41 7 2022.0000 BATE 06243062400006463-300006LL20250228
28-Feb-2025 08:16:36 155 2024.0000 BATE 08493084900007626-300006WO20250228
28-Feb-2025 08:17:01 349 2024.0000 XLON 07003070000007329-E0MAztOf4BPL20250228
28-Feb-2025 08:17:01 92 2024.0000 XLON 07003070000007329-E0MAztOf4BPJ20250228
28-Feb-2025 08:17:41 99 2024.0000 XLON 05003050000007525-E0MAztOf4D4K20250228
28-Feb-2025 08:17:41 54 2024.0000 XLON 05003050000007525-E0MAztOf4D4M20250228
28-Feb-2025 08:17:41 130 2024.0000 XLON 05003050000007525-E0MAztOf4D4I20250228
28-Feb-2025 08:19:21 193 2024.0000 BATE 08493084900008734-3000073M20250228
28-Feb-2025 08:22:01 176 2026.0000 XLON 05003050000008591-E0MAztOf4M9G20250228
28-Feb-2025 08:22:01 86 2026.0000 BATE 06243062400010002-300007CY20250228
28-Feb-2025 08:22:01 186 2026.0000 XLON 05003050000008591-E0MAztOf4M9I20250228
28-Feb-2025 08:22:02 227 2024.0000 BATE 06243062400009599-300007DW20250228
28-Feb-2025 08:22:02 326 2024.0000 XLON 07003070000007844-E0MAztOf4MKM20250228
28-Feb-2025 08:22:36 32 2022.0000 BATE 08493084900006540-300007FY20250228
28-Feb-2025 08:22:36 102 2022.0000 BATE 08493084900006540-300007G220250228
28-Feb-2025 08:22:36 263 2022.0000 XLON 05003050000006361-E0MAztOf4O5120250228
28-Feb-2025 08:22:59 134 2022.0000 BATE 06243062400010287-300007I020250228
28-Feb-2025 08:23:04 57 2020.0000 BATE 08493084900010083-300007IN20250228
28-Feb-2025 08:23:04 163 2020.0000 XLON 05003050000008724-E0MAztOf4PK120250228
28-Feb-2025 08:23:04 117 2020.0000 BATE 08493084900010083-300007IO20250228
28-Feb-2025 08:27:11 4 2022.0000 BATE 06243062400011009-300007U220250228
28-Feb-2025 08:27:45 19 2022.0000 BATE 06243062400011009-300007VY20250228
28-Feb-2025 08:28:41 153 2024.0000 XLON 07003070000009815-E0MAztOf4c1b20250228
28-Feb-2025 08:29:00 10 2022.0000 BATE 06243062400011009-300007ZJ20250228
28-Feb-2025 08:29:21 26 2022.0000 BATE 06243062400011009-3000081V20250228
28-Feb-2025 08:29:21 23 2022.0000 BATE 06243062400011009-3000081H20250228
28-Feb-2025 08:29:33 18 2022.0000 BATE 06243062400011009-3000082R20250228
28-Feb-2025 08:30:00 18 2022.0000 BATE 06243062400011009-3000084520250228
28-Feb-2025 08:30:00 10 2022.0000 XLON 05003050000008969-E0MAztOf4f9J20250228
28-Feb-2025 08:30:21 148 2024.0000 XLON 07003070000010171-E0MAztOf4gCV20250228
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28-Feb-2025 08:30:47 17 2022.0000 BATE 06243062400011009-3000087I20250228
28-Feb-2025 08:33:56 33 2026.0000 BATE 06243062400015128-300008GC20250228
28-Feb-2025 08:33:56 195 2026.0000 BATE 06243062400015128-300008GF20250228
28-Feb-2025 08:33:56 378 2026.0000 XLON 05003050000010940-E0MAztOf4nrE20250228
28-Feb-2025 08:34:21 173 2026.0000 XLON 07003070000011168-E0MAztOf4pBw20250228
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28-Feb-2025 08:35:23 368 2024.0000 XLON 07003070000010747-E0MAztOf4ram20250228
28-Feb-2025 08:38:02 7 2026.0000 BATE 06243062400016613-300008Q920250228
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28-Feb-2025 08:38:04 34 2026.0000 BATE 06243062400016613-300008QU20250228
28-Feb-2025 08:38:04 169 2026.0000 XLON 07003070000011491-E0MAztOf4xLw20250228
28-Feb-2025 08:40:28 69 2024.0000 XLON 05003050000011567-E0MAztOf51wk20250228
28-Feb-2025 08:42:01 73 2026.0000 XLON 07003070000012601-E0MAztOf552m20250228
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28-Feb-2025 08:45:30 171 2024.0000 XLON 05003050000012578-E0MAztOf5Cto20250228
28-Feb-2025 08:45:30 134 2024.0000 XLON 05003050000011567-E0MAztOf5CtZ20250228
28-Feb-2025 08:45:30 135 2024.0000 BATE 06243062400014164-300009D020250228
28-Feb-2025 08:46:45 253 2024.0000 XLON 07003070000013340-E0MAztOf5F9p20250228
28-Feb-2025 08:46:45 326 2024.0000 BATE 06243062400021661-300009GS20250228
28-Feb-2025 08:47:47 278 2022.0000 XLON 05003050000013425-E0MAztOf5HHq20250228
28-Feb-2025 08:47:47 173 2022.0000 BATE 08493084900015986-300009JR20250228
28-Feb-2025 08:49:21 77 2022.0000 XLON 05003050000014008-E0MAztOf5KNW20250228
28-Feb-2025 08:49:21 218 2022.0000 XLON 05003050000014008-E0MAztOf5KNU20250228
28-Feb-2025 08:49:22 44 2022.0000 BATE 06243062400023036-300009NV20250228
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28-Feb-2025 08:50:11 156 2020.0000 XLON 07003070000011377-E0MAztOf5LmZ20250228
28-Feb-2025 08:52:41 45 2020.0000 BATE 08493084900024342-300009WC20250228
28-Feb-2025 08:52:41 48 2020.0000 BATE 08493084900024342-300009WD20250228
28-Feb-2025 08:52:41 140 2020.0000 BATE 08493084900024342-300009WE20250228
28-Feb-2025 08:58:06 184 2022.0000 XLON 07003070000015352-E0MAztOf5YvI20250228
28-Feb-2025 08:58:06 286 2022.0000 XLON 07003070000015352-E0MAztOf5YvK20250228
28-Feb-2025 08:58:06 44 2022.0000 BATE 06243062400027189-30000AAF20250228
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28-Feb-2025 08:58:06 167 2022.0000 XLON 05003050000015440-E0MAztOf5YvM20250228
28-Feb-2025 08:58:06 84 2022.0000 BATE 06243062400027189-30000AAE20250228
28-Feb-2025 09:00:35 324 2022.0000 XLON 05003050000015660-E0MAztOf5eB720250228
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28-Feb-2025 09:04:07 228 2020.0000 BATE 08493084900025159-30000AV220250228
28-Feb-2025 09:04:07 217 2020.0000 XLON 07003070000014464-E0MAztOf5kmo20250228
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28-Feb-2025 09:12:40 195 2024.0000 BATE 06243062400035279-30000BJ120250228
28-Feb-2025 09:12:40 362 2024.0000 XLON 07003070000017805-E0MAztOf5zNI20250228
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28-Feb-2025 09:18:02 206 2022.0000 XLON 05003050000017307-E0MAztOf67Es20250228
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28-Feb-2025 09:19:49 175 2022.0000 BATE 06243062400037968-30000C1520250228
28-Feb-2025 09:19:49 205 2022.0000 XLON 07003070000018746-E0MAztOf69l420250228
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. END POSUWSNRVNUUUARRecent news on Smiths
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