REG - Smiths Group PLC - Transaction in Own Shares
07/03/2025 07:00
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RNS Number : 7160Z Smiths Group PLC 07 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
6 March 2025 2,003.4099 66,667 1,991.0000 2,016.0000 XLON
6 March 2025 2,003.4929 33,283 1,992.0000 2,018.0000 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 6 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
06-Mar-2025 08:00:58 218 2018.0000 BATE 06243062400000659-300006OB20250306
06-Mar-2025 08:01:25 317 2016.0000 XLON 07003070000003545-E0MFLeIEBnIn20250306
06-Mar-2025 08:01:25 234 2016.0000 BATE 08493084900000641-300006RU20250306
06-Mar-2025 08:01:55 314 2014.0000 XLON 05003050000003535-E0MFLeIEBpWl20250306
06-Mar-2025 08:01:55 52 2014.0000 XLON 05003050000003535-E0MFLeIEBpWX20250306
06-Mar-2025 08:02:57 164 2014.0000 XLON 07003070000004163-E0MFLeIEBv1P20250306
06-Mar-2025 08:02:57 85 2014.0000 XLON 07003070000004163-E0MFLeIEBv1R20250306
06-Mar-2025 08:03:10 234 2014.0000 BATE 06243062400001804-3000070S20250306
06-Mar-2025 08:03:42 196 2012.0000 XLON 05003050000004133-E0MFLeIEBypJ20250306
06-Mar-2025 08:04:20 203 2012.0000 XLON 07003070000004665-E0MFLeIEC1IJ20250306
06-Mar-2025 08:04:30 203 2010.0000 XLON 05003050000004644-E0MFLeIEC24y20250306
06-Mar-2025 08:04:30 187 2010.0000 BATE 06243062400002856-3000078320250306
06-Mar-2025 08:05:00 172 2008.0000 XLON 07003070000004666-E0MFLeIEC47V20250306
06-Mar-2025 08:06:50 172 2010.0000 BATE 06243062400004040-300007HV20250306
06-Mar-2025 08:06:50 170 2010.0000 XLON 07003070000005202-E0MFLeIECBuO20250306
06-Mar-2025 08:06:50 18 2010.0000 XLON 07003070000005202-E0MFLeIECBuQ20250306
06-Mar-2025 08:08:28 187 2008.0000 XLON 05003050000005107-E0MFLeIECHXB20250306
06-Mar-2025 08:08:51 187 2008.0000 BATE 08493084900004211-300007P420250306
06-Mar-2025 08:08:58 163 2006.0000 XLON 07003070000005484-E0MFLeIECIws20250306
06-Mar-2025 08:11:04 187 2004.0000 BATE 08493084900005060-300007YO20250306
06-Mar-2025 08:11:04 234 2004.0000 XLON 05003050000005847-E0MFLeIECQKH20250306
06-Mar-2025 08:12:41 58 2004.0000 XLON 07003070000006492-E0MFLeIECVa620250306
06-Mar-2025 08:12:41 174 2004.0000 XLON 07003070000006492-E0MFLeIECVa420250306
06-Mar-2025 08:13:58 163 2002.0000 BATE 08493084900006728-3000088720250306
06-Mar-2025 08:14:30 250 2004.0000 XLON 05003050000006830-E0MFLeIECc9n20250306
06-Mar-2025 08:17:33 276 2004.0000 XLON 07003070000007525-E0MFLeIEClyc20250306
06-Mar-2025 08:17:35 168 2004.0000 BATE 06243062400009359-300008LW20250306
06-Mar-2025 08:19:03 229 2004.0000 XLON 05003050000008394-E0MFLeIECqem20250306
06-Mar-2025 08:21:19 175 2006.0000 BATE 08493084900011241-300008Y020250306
06-Mar-2025 08:21:19 276 2006.0000 XLON 07003070000008749-E0MFLeIECyfA20250306
06-Mar-2025 08:22:13 157 2004.0000 BATE 08493084900010840-3000090T20250306
06-Mar-2025 08:22:13 212 2004.0000 XLON 05003050000008550-E0MFLeIED1XB20250306
06-Mar-2025 08:24:05 323 2004.0000 XLON 07003070000009550-E0MFLeIED8OU20250306
06-Mar-2025 08:24:46 241 2004.0000 XLON 05003050000009739-E0MFLeIEDB3t20250306
06-Mar-2025 08:28:26 271 2004.0000 XLON 07003070000010436-E0MFLeIEDOLO20250306
06-Mar-2025 08:29:18 312 2002.0000 XLON 05003050000008092-E0MFLeIEDQwG20250306
06-Mar-2025 08:29:18 157 2002.0000 BATE 06243062400008315-300009MH20250306
06-Mar-2025 08:30:03 228 2002.0000 XLON 05003050000010830-E0MFLeIEDTzy20250306
06-Mar-2025 08:32:02 244 2002.0000 XLON 07003070000011452-E0MFLeIEDbvD20250306
06-Mar-2025 08:32:41 222 2002.0000 XLON 07003070000011542-E0MFLeIEDdjF20250306
06-Mar-2025 08:34:21 224 2002.0000 XLON 05003050000011945-E0MFLeIEDiYk20250306
06-Mar-2025 08:38:03 6 2004.0000 BATE 06243062400021432-30000AE420250306
06-Mar-2025 08:38:38 227 2004.0000 BATE 06243062400021432-30000AFI20250306
06-Mar-2025 08:38:38 167 2004.0000 BATE 08493084900020902-30000AFJ20250306
06-Mar-2025 08:42:40 297 2004.0000 XLON 05003050000013166-E0MFLeIEE9CV20250306
06-Mar-2025 08:42:40 168 2004.0000 BATE 06243062400022695-30000AQJ20250306
06-Mar-2025 08:44:21 117 2004.0000 XLON 07003070000014533-E0MFLeIEEDxT20250306
06-Mar-2025 08:44:21 330 2004.0000 XLON 07003070000014533-E0MFLeIEEDxR20250306
06-Mar-2025 08:45:03 238 2002.0000 XLON 05003050000012490-E0MFLeIEEFkl20250306
06-Mar-2025 08:46:11 116 2004.0000 BATE 06243062400026194-30000B1F20250306
06-Mar-2025 08:47:12 295 2004.0000 BATE 08493084900026121-30000B4220250306
06-Mar-2025 08:47:12 19 2004.0000 BATE 08493084900026121-30000B4120250306
06-Mar-2025 08:49:05 369 2002.0000 BATE 06243062400020706-30000B9Z20250306
06-Mar-2025 08:49:05 185 2002.0000 BATE 06243062400021032-30000BA020250306
06-Mar-2025 08:49:05 180 2002.0000 XLON 05003050000015272-E0MFLeIEEPkD20250306
06-Mar-2025 08:49:05 199 2002.0000 XLON 05003050000015272-E0MFLeIEEPkB20250306
06-Mar-2025 08:50:11 296 2000.0000 XLON 05003050000011268-E0MFLeIEETVz20250306
06-Mar-2025 08:50:15 203 2000.0000 BATE 08493084900027424-30000BDC20250306
06-Mar-2025 08:55:18 342 2002.0000 XLON 05003050000017259-E0MFLeIEEi3320250306
06-Mar-2025 08:59:03 51 2004.0000 BATE 06243062400033543-30000C3D20250306
06-Mar-2025 08:59:03 169 2004.0000 BATE 06243062400033543-30000C3E20250306
06-Mar-2025 08:59:03 384 2004.0000 XLON 05003050000018008-E0MFLeIEErZ320250306
06-Mar-2025 09:00:08 130 2004.0000 BATE 08493084900034136-30000C7Y20250306
06-Mar-2025 09:00:08 26 2004.0000 BATE 08493084900034136-30000C7X20250306
06-Mar-2025 09:04:53 160 2006.0000 BATE 06243062400037807-30000CNY20250306
06-Mar-2025 09:04:53 413 2006.0000 XLON 07003070000019532-E0MFLeIEFBAM20250306
06-Mar-2025 09:09:51 462 2006.0000 XLON 07003070000020133-E0MFLeIEFPks20250306
06-Mar-2025 09:10:30 248 2006.0000 BATE 06243062400039975-30000D6F20250306
06-Mar-2025 09:11:01 165 2006.0000 XLON 07003070000021040-E0MFLeIEFTWD20250306
06-Mar-2025 09:11:01 215 2006.0000 XLON 07003070000021040-E0MFLeIEFTWB20250306
06-Mar-2025 09:14:28 234 2006.0000 BATE 06243062400043099-30000DJG20250306
06-Mar-2025 09:14:28 336 2006.0000 XLON 07003070000021393-E0MFLeIEFePU20250306
06-Mar-2025 09:19:03 402 2006.0000 XLON 05003050000022383-E0MFLeIEFqmI20250306
06-Mar-2025 09:19:03 264 2006.0000 BATE 06243062400046416-30000DXG20250306
06-Mar-2025 09:19:21 273 2006.0000 XLON 07003070000022716-E0MFLeIEFrl520250306
06-Mar-2025 09:19:21 26 2006.0000 XLON 07003070000022716-E0MFLeIEFrl720250306
06-Mar-2025 09:21:44 370 2004.0000 XLON 05003050000019250-E0MFLeIEFyVy20250306
06-Mar-2025 09:24:29 136 2002.0000 BATE 08493084900031826-30000EHS20250306
06-Mar-2025 09:24:29 20 2002.0000 BATE 08493084900031826-30000EHR20250306
06-Mar-2025 09:24:29 196 2004.0000 XLON 05003050000023192-E0MFLeIEG5lG20250306
06-Mar-2025 09:24:29 234 2004.0000 BATE 08493084900036119-30000EHQ20250306
06-Mar-2025 09:26:01 80 2002.0000 XLON 07003070000023829-E0MFLeIEGAm720250306
06-Mar-2025 09:26:01 186 2002.0000 XLON 07003070000023829-E0MFLeIEGAm520250306
06-Mar-2025 09:27:42 398 2002.0000 XLON 07003070000024048-E0MFLeIEGEsU20250306
06-Mar-2025 09:29:30 200 2000.0000 XLON 05003050000021814-E0MFLeIEGJJe20250306
06-Mar-2025 09:29:30 203 2000.0000 BATE 06243062400050954-30000EYY20250306
06-Mar-2025 09:31:02 64 2002.0000 XLON 07003070000024813-E0MFLeIEGPQk20250306
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06-Mar-2025 09:35:48 23 2002.0000 BATE 06243062400056807-30000FOR20250306
06-Mar-2025 09:37:14 263 2000.0000 XLON 05003050000025475-E0MFLeIEGizN20250306
06-Mar-2025 09:37:14 187 2000.0000 BATE 06243062400053871-30000FTX20250306
06-Mar-2025 09:39:36 189 2000.0000 XLON 05003050000026065-E0MFLeIEGpi620250306
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06-Mar-2025 09:47:11 260 2000.0000 XLON 05003050000026562-E0MFLeIEHAGZ20250306
06-Mar-2025 09:49:10 196 2000.0000 XLON 07003070000027675-E0MFLeIEHEVI20250306
06-Mar-2025 09:49:46 247 1999.0000 BATE 08493084900062155-30000H5Q20250306
06-Mar-2025 09:49:46 222 2000.0000 XLON 07003070000027958-E0MFLeIEHFk820250306
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06-Mar-2025 09:53:28 43 2000.0000 BATE 06243062400066161-30000HG620250306
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06-Mar-2025 09:59:08 50 2000.0000 BATE 08493084900067282-30000HXO20250306
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06-Mar-2025 10:34:54 252 2000.0000 BATE 08493084900082185-30000KKG20250306
06-Mar-2025 10:34:54 204 2000.0000 XLON 05003050000034030-E0MFLeIEIfWL20250306
06-Mar-2025 10:36:07 312 2000.0000 XLON 07003070000034786-E0MFLeIEIhTm20250306
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. END POSUNRBRVKUORARRecent news on Smiths
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