REG - Smiths Group PLC - Transaction in Own Shares
05/03/2025 07:00
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RNS Number : 3398Z Smiths Group PLC 05 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
4 March 2025 2,005.9774 66,667 1,993.0000 2,020.0000 XLON
4 March 2025 2,005.3992 33,333 1,992.0000 2,020.0000 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 4 March 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
04-Mar-2025 08:35:06 228 2020.0000 XLON 07003070000010058-E0MDtjKNAykD20250304
04-Mar-2025 08:35:28 152 2020.0000 BATE 06243062400017824-3000082U20250304
04-Mar-2025 08:36:21 176 2020.0000 XLON 07003070000010619-E0MDtjKNB2ji20250304
04-Mar-2025 08:36:21 146 2020.0000 XLON 07003070000010619-E0MDtjKNB2jk20250304
04-Mar-2025 08:38:17 167 2018.0000 XLON 05003050000009631-E0MDtjKNB84Q20250304
04-Mar-2025 08:38:17 167 2018.0000 BATE 08493084900017202-300008E820250304
04-Mar-2025 08:40:03 162 2016.0000 XLON 05003050000010415-E0MDtjKNBDKo20250304
04-Mar-2025 08:40:03 167 2016.0000 XLON 07003070000009725-E0MDtjKNBDKm20250304
04-Mar-2025 08:40:59 164 2016.0000 BATE 08493084900018084-300008NM20250304
04-Mar-2025 08:42:40 24 2014.0000 BATE 08493084900019816-300008VS20250304
04-Mar-2025 08:42:43 18 2014.0000 BATE 08493084900019816-300008W320250304
04-Mar-2025 08:42:49 16 2014.0000 BATE 08493084900019816-300008W820250304
04-Mar-2025 08:42:52 22 2014.0000 BATE 08493084900019816-300008WV20250304
04-Mar-2025 08:42:54 4 2014.0000 BATE 08493084900019816-300008XL20250304
04-Mar-2025 08:45:06 36 2014.0000 BATE 08493084900019816-3000095020250304
04-Mar-2025 08:45:07 146 2014.0000 XLON 07003070000011850-E0MDtjKNBS6f20250304
04-Mar-2025 08:45:07 181 2014.0000 XLON 07003070000010859-E0MDtjKNBS6X20250304
04-Mar-2025 08:45:19 34 2014.0000 XLON 07003070000011850-E0MDtjKNBT8f20250304
04-Mar-2025 08:45:19 34 2014.0000 BATE 08493084900019816-3000096Z20250304
04-Mar-2025 08:45:19 21 2014.0000 BATE 08493084900019816-3000097220250304
04-Mar-2025 08:45:19 3 2014.0000 XLON 07003070000011850-E0MDtjKNBT8w20250304
04-Mar-2025 08:47:01 19 2012.0000 BATE 08493084900020689-300009E820250304
04-Mar-2025 08:47:02 8 2012.0000 BATE 08493084900020689-300009EG20250304
04-Mar-2025 08:47:45 25 2012.0000 BATE 08493084900020689-300009FR20250304
04-Mar-2025 08:48:01 20 2012.0000 BATE 08493084900020689-300009GP20250304
04-Mar-2025 08:48:01 22 2012.0000 XLON 07003070000011099-E0MDtjKNBbIs20250304
04-Mar-2025 08:48:01 9 2012.0000 BATE 08493084900020689-300009GN20250304
04-Mar-2025 08:48:01 22 2012.0000 XLON 07003070000011099-E0MDtjKNBbIV20250304
04-Mar-2025 08:48:01 254 2012.0000 XLON 07003070000011099-E0MDtjKNBbJU20250304
04-Mar-2025 08:49:24 77 2012.0000 BATE 08493084900020689-300009K020250304
04-Mar-2025 08:49:24 27 2012.0000 BATE 08493084900020689-300009JX20250304
04-Mar-2025 08:50:01 202 2010.0000 XLON 07003070000011369-E0MDtjKNBgjD20250304
04-Mar-2025 08:50:01 105 2010.0000 BATE 06243062400026902-300009OE20250304
04-Mar-2025 08:50:27 21 2010.0000 BATE 06243062400026902-300009PZ20250304
04-Mar-2025 08:50:27 8 2010.0000 BATE 06243062400026902-300009QE20250304
04-Mar-2025 08:50:27 18 2010.0000 BATE 06243062400026902-300009Q720250304
04-Mar-2025 08:53:01 119 2012.0000 XLON 05003050000012972-E0MDtjKNBoAt20250304
04-Mar-2025 08:53:01 245 2012.0000 XLON 05003050000012972-E0MDtjKNBoAr20250304
04-Mar-2025 08:53:01 167 2012.0000 XLON 05003050000012972-E0MDtjKNBoAp20250304
04-Mar-2025 08:54:36 24 2010.0000 BATE 06243062400027785-30000A2Q20250304
04-Mar-2025 08:54:39 4 2010.0000 BATE 06243062400027785-30000A3420250304
04-Mar-2025 08:54:42 317 2012.0000 XLON 05003050000013153-E0MDtjKNBrxJ20250304
04-Mar-2025 08:54:42 90 2012.0000 XLON 05003050000013153-E0MDtjKNBrxH20250304
04-Mar-2025 08:55:14 24 2010.0000 BATE 06243062400027785-30000A4Z20250304
04-Mar-2025 08:55:16 404 2010.0000 XLON 07003070000012947-E0MDtjKNBtM620250304
04-Mar-2025 08:55:16 115 2010.0000 BATE 06243062400027785-30000A5920250304
04-Mar-2025 08:58:37 155 2010.0000 BATE 06243062400030858-30000AEK20250304
04-Mar-2025 08:58:37 205 2010.0000 XLON 07003070000013507-E0MDtjKNC0xo20250304
04-Mar-2025 08:59:32 11 2008.0000 BATE 08493084900023965-30000AI020250304
04-Mar-2025 08:59:50 32 2010.0000 XLON 07003070000013870-E0MDtjKNC3t520250304
04-Mar-2025 09:00:00 188 2010.0000 XLON 07003070000013870-E0MDtjKNC4Z020250304
04-Mar-2025 09:00:00 61 2010.0000 XLON 07003070000013870-E0MDtjKNC4YY20250304
04-Mar-2025 09:00:01 24 2008.0000 BATE 08493084900023965-30000AKL20250304
04-Mar-2025 09:01:22 66 2012.0000 XLON 07003070000014215-E0MDtjKNC8V620250304
04-Mar-2025 09:01:22 21 2012.0000 XLON 07003070000014215-E0MDtjKNC8V220250304
04-Mar-2025 09:01:22 157 2012.0000 XLON 07003070000014215-E0MDtjKNC8V420250304
04-Mar-2025 09:03:01 296 2014.0000 XLON 07003070000014459-E0MDtjKNCD6x20250304
04-Mar-2025 09:05:41 75 2014.0000 XLON 05003050000014807-E0MDtjKNCJP120250304
04-Mar-2025 09:05:41 159 2014.0000 XLON 05003050000014807-E0MDtjKNCJOz20250304
04-Mar-2025 09:07:13 245 2014.0000 BATE 08493084900035487-30000B6520250304
04-Mar-2025 09:07:21 15 2014.0000 XLON 05003050000015023-E0MDtjKNCMeb20250304
04-Mar-2025 09:07:21 210 2014.0000 XLON 05003050000015023-E0MDtjKNCMeZ20250304
04-Mar-2025 09:08:01 200 2014.0000 XLON 07003070000015149-E0MDtjKNCO6720250304
04-Mar-2025 09:09:41 55 2014.0000 XLON 05003050000015473-E0MDtjKNCRlQ20250304
04-Mar-2025 09:09:41 129 2014.0000 XLON 05003050000015473-E0MDtjKNCRlO20250304
04-Mar-2025 09:11:13 383 2014.0000 BATE 06243062400038310-30000BFT20250304
04-Mar-2025 09:11:21 159 2014.0000 XLON 07003070000015822-E0MDtjKNCVHm20250304
04-Mar-2025 09:11:21 44 2014.0000 XLON 07003070000015822-E0MDtjKNCVHo20250304
04-Mar-2025 09:13:01 217 2014.0000 XLON 05003050000015976-E0MDtjKNCYHn20250304
04-Mar-2025 09:14:06 184 2012.0000 BATE 06243062400034082-30000BPX20250304
04-Mar-2025 09:14:06 60 2012.0000 BATE 06243062400034082-30000BPY20250304
04-Mar-2025 09:14:06 216 2012.0000 XLON 05003050000014647-E0MDtjKNCboI20250304
04-Mar-2025 09:14:41 135 2012.0000 XLON 05003050000016221-E0MDtjKNCd8s20250304
04-Mar-2025 09:14:41 17 2012.0000 XLON 05003050000016221-E0MDtjKNCd8q20250304
04-Mar-2025 09:17:02 167 2012.0000 XLON 07003070000016553-E0MDtjKNCiqe20250304
04-Mar-2025 09:20:43 235 2016.0000 XLON 05003050000017394-E0MDtjKNCs7l20250304
04-Mar-2025 09:21:21 178 2016.0000 XLON 05003050000017510-E0MDtjKNCtaU20250304
04-Mar-2025 09:25:02 231 2016.0000 XLON 05003050000017803-E0MDtjKND1sG20250304
04-Mar-2025 09:29:24 263 2018.0000 BATE 08493084900045670-30000D0J20250304
04-Mar-2025 09:29:24 169 2018.0000 BATE 08493084900045671-30000D0L20250304
04-Mar-2025 09:29:24 9 2018.0000 BATE 08493084900045671-30000D0K20250304
04-Mar-2025 09:29:24 198 2018.0000 XLON 05003050000018333-E0MDtjKNDB5E20250304
04-Mar-2025 09:29:24 152 2018.0000 BATE 06243062400046630-30000D0M20250304
04-Mar-2025 09:29:24 153 2018.0000 BATE 08493084900045955-30000D0N20250304
04-Mar-2025 09:33:54 121 2018.0000 XLON 07003070000018674-E0MDtjKNDJhy20250304
04-Mar-2025 09:33:54 168 2018.0000 BATE 06243062400048635-30000D9R20250304
04-Mar-2025 09:33:54 227 2018.0000 XLON 07003070000018674-E0MDtjKNDJhq20250304
04-Mar-2025 09:34:41 175 2018.0000 XLON 07003070000019262-E0MDtjKNDLG820250304
04-Mar-2025 09:34:41 185 2018.0000 XLON 07003070000019262-E0MDtjKNDLG620250304
04-Mar-2025 09:36:31 232 2016.0000 BATE 08493084900045683-30000DGL20250304
04-Mar-2025 09:36:31 90 2016.0000 BATE 08493084900045683-30000DGM20250304
04-Mar-2025 09:36:31 273 2016.0000 XLON 05003050000018217-E0MDtjKNDWRU20250304
04-Mar-2025 09:38:01 223 2016.0000 XLON 07003070000019687-E0MDtjKNDcVo20250304
04-Mar-2025 09:39:41 237 2016.0000 XLON 07003070000019871-E0MDtjKNDgeH20250304
04-Mar-2025 09:41:13 291 2016.0000 BATE 08493084900052354-30000DRC20250304
04-Mar-2025 09:41:21 124 2016.0000 XLON 07003070000020105-E0MDtjKNDkox20250304
04-Mar-2025 09:41:21 99 2016.0000 XLON 07003070000020105-E0MDtjKNDkoz20250304
04-Mar-2025 09:44:01 245 2018.0000 XLON 07003070000020396-E0MDtjKNDsLk20250304
04-Mar-2025 09:44:42 225 2018.0000 XLON 07003070000020478-E0MDtjKNDtnY20250304
04-Mar-2025 09:44:42 48 2018.0000 XLON 07003070000020478-E0MDtjKNDtna20250304
04-Mar-2025 09:47:21 211 2018.0000 XLON 05003050000020703-E0MDtjKNDzaa20250304
04-Mar-2025 09:48:01 233 2018.0000 XLON 05003050000020767-E0MDtjKNE1Af20250304
04-Mar-2025 09:49:18 101 2018.0000 BATE 06243062400056975-30000EAG20250304
04-Mar-2025 09:49:18 3 2018.0000 BATE 06243062400056975-30000EAF20250304
04-Mar-2025 09:49:18 351 2017.0000 BATE 06243062400056975-D30000EAC20250304
04-Mar-2025 09:49:18 50 2018.0000 BATE 06243062400056975-30000EAD20250304
04-Mar-2025 09:49:18 55 2018.0000 BATE 06243062400056975-30000EAE20250304
04-Mar-2025 09:49:42 112 2018.0000 XLON 05003050000020926-E0MDtjKNE4o120250304
04-Mar-2025 09:49:42 116 2018.0000 XLON 05003050000020926-E0MDtjKNE4o320250304
04-Mar-2025 09:49:53 254 2016.0000 XLON 07003070000020307-E0MDtjKNE5Hj20250304
04-Mar-2025 09:50:12 276 2016.0000 BATE 06243062400054662-30000ECD20250304
04-Mar-2025 09:59:52 152 2016.0000 XLON 05003050000021170-E0MDtjKNETfq20250304
04-Mar-2025 09:59:52 20 2016.0000 XLON 05003050000021985-E0MDtjKNETg220250304
04-Mar-2025 10:00:20 153 2016.0000 BATE 08493084900056608-30000F2C20250304
04-Mar-2025 10:00:20 136 2016.0000 XLON 05003050000021985-E0MDtjKNEVVL20250304
04-Mar-2025 10:05:01 419 2018.0000 XLON 05003050000022698-E0MDtjKNEhLG20250304
04-Mar-2025 10:08:15 440 2020.0000 BATE 06243062400066184-30000FNO20250304
04-Mar-2025 10:09:02 210 2020.0000 XLON 07003070000023400-E0MDtjKNErGV20250304
04-Mar-2025 10:09:02 102 2020.0000 XLON 07003070000023400-E0MDtjKNErGX20250304
04-Mar-2025 10:09:41 175 2020.0000 XLON 05003050000023315-E0MDtjKNEseF20250304
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04-Mar-2025 10:11:21 229 2020.0000 XLON 05003050000023508-E0MDtjKNEwAQ20250304
04-Mar-2025 10:12:17 325 2018.0000 BATE 08493084900064138-30000FYX20250304
04-Mar-2025 10:12:17 169 2018.0000 BATE 08493084900064987-30000FZ020250304
04-Mar-2025 10:12:17 8 2018.0000 BATE 08493084900064987-30000FYZ20250304
04-Mar-2025 10:12:17 250 2018.0000 XLON 05003050000022978-E0MDtjKNEyJt20250304
04-Mar-2025 10:13:01 152 2018.0000 XLON 07003070000023832-E0MDtjKNEzsY20250304
04-Mar-2025 10:24:22 183 2018.0000 BATE 08493084900067577-30000GV120250304
04-Mar-2025 10:24:22 228 2018.0000 XLON 05003050000023841-E0MDtjKNFOSw20250304
04-Mar-2025 10:30:41 442 2020.0000 XLON 05003050000025753-E0MDtjKNFdFl20250304
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04-Mar-2025 10:44:23 181 2018.0000 BATE 06243062400073951-30000IFT20250304
04-Mar-2025 10:44:23 152 2018.0000 BATE 06243062400083274-30000IFY20250304
04-Mar-2025 10:44:23 155 2018.0000 BATE 06243062400079331-30000IFV20250304
04-Mar-2025 10:44:23 115 2018.0000 BATE 06243062400073951-30000IFS20250304
04-Mar-2025 10:44:23 153 2018.0000 BATE 08493084900079372-30000IFW20250304
04-Mar-2025 10:44:23 243 2018.0000 BATE 06243062400076660-30000IFU20250304
04-Mar-2025 10:44:23 152 2018.0000 BATE 08493084900080221-30000IFX20250304
04-Mar-2025 10:44:23 253 2018.0000 XLON 05003050000027900-E0MDtjKNG8oO20250304
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04-Mar-2025 10:55:45 187 2018.0000 XLON 05003050000029433-E0MDtjKNGVWs20250304
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04-Mar-2025 11:03:01 198 2018.0000 XLON 05003050000030435-E0MDtjKNGjqb20250304
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. END POSUSVNRVOUORARRecent news on Smiths
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