REG - Smiths Group PLC - Transaction in Own Shares
11/03/2025 07:00
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RNS Number : 0650A Smiths Group PLC 11 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
10 March 2025 1,970.9823 66,454 1,949.0000 2,008.0000 XLON
10 March 2025 1,971.0894 33,333 1,948.0000 2,010.0000 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 10 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
10-Mar-2025 08:02:36 4 2004.0000 BATE 08493084900001106-300007U820250310
10-Mar-2025 08:04:21 209 2010.0000 BATE 06243062400001993-3000082S20250310
10-Mar-2025 08:04:27 476 2008.0000 XLON 05003050000004230-E0MIFUDwHfQ020250310
10-Mar-2025 08:05:11 209 2006.0000 BATE 08493084900001757-3000084W20250310
10-Mar-2025 08:05:11 382 2006.0000 XLON 05003050000004065-E0MIFUDwHihR20250310
10-Mar-2025 08:06:00 299 2006.0000 XLON 05003050000004565-E0MIFUDwHmMG20250310
10-Mar-2025 08:07:44 203 2008.0000 BATE 08493084900003241-300008C520250310
10-Mar-2025 08:07:44 275 2008.0000 XLON 07003070000004867-E0MIFUDwHtfX20250310
10-Mar-2025 08:08:50 193 2006.0000 BATE 06243062400003018-300008EW20250310
10-Mar-2025 08:11:13 282 2006.0000 XLON 07003070000005145-E0MIFUDwI90020250310
10-Mar-2025 08:11:13 177 2006.0000 BATE 06243062400004248-300008N620250310
10-Mar-2025 08:11:16 161 2004.0000 BATE 06243062400002657-300008NM20250310
10-Mar-2025 08:11:16 319 2004.0000 XLON 05003050000003662-E0MIFUDwI9eX20250310
10-Mar-2025 08:12:42 315 2002.0000 XLON 07003070000004598-E0MIFUDwIFvE20250310
10-Mar-2025 08:12:43 177 2000.0000 BATE 06243062400005264-300008S320250310
10-Mar-2025 08:12:43 281 2000.0000 XLON 05003050000005693-E0MIFUDwIFx620250310
10-Mar-2025 08:15:21 319 2002.0000 XLON 05003050000006326-E0MIFUDwIPsz20250310
10-Mar-2025 08:16:00 241 2002.0000 XLON 07003070000006483-E0MIFUDwIRa520250310
10-Mar-2025 08:17:27 200 2002.0000 BATE 08493084900007073-3000095D20250310
10-Mar-2025 08:17:44 221 2002.0000 XLON 07003070000006869-E0MIFUDwIXKM20250310
10-Mar-2025 08:19:18 164 2000.0000 BATE 08493084900006284-300009AI20250310
10-Mar-2025 08:19:18 274 1999.0000 XLON 07003070000005950-E0MIFUDwId9b20250310
10-Mar-2025 08:20:28 174 2000.0000 XLON 07003070000007504-E0MIFUDwIhSO20250310
10-Mar-2025 08:20:29 242 1999.0000 XLON 05003050000007319-E0MIFUDwIhZD20250310
10-Mar-2025 08:20:29 161 1999.0000 BATE 06243062400008847-300009EG20250310
10-Mar-2025 08:22:01 164 2000.0000 XLON 07003070000007782-E0MIFUDwInAv20250310
10-Mar-2025 08:22:32 187 1999.0000 BATE 08493084900008874-300009JF20250310
10-Mar-2025 08:22:32 225 1999.0000 XLON 07003070000007598-E0MIFUDwIoXC20250310
10-Mar-2025 08:22:47 189 1998.0000 BATE 06243062400005011-300009JU20250310
10-Mar-2025 08:23:41 194 1999.0000 XLON 05003050000007969-E0MIFUDwIrv520250310
10-Mar-2025 08:24:30 242 2000.0000 XLON 07003070000008042-E0MIFUDwItyY20250310
10-Mar-2025 08:26:45 190 2002.0000 XLON 07003070000008354-E0MIFUDwJ0xQ20250310
10-Mar-2025 08:27:41 228 2002.0000 XLON 07003070000008487-E0MIFUDwJ3ZA20250310
10-Mar-2025 08:28:15 162 2000.0000 BATE 06243062400010947-300009VX20250310
10-Mar-2025 08:28:15 193 2000.0000 XLON 07003070000008283-E0MIFUDwJ5P320250310
10-Mar-2025 08:28:28 209 1999.0000 BATE 08493084900010145-300009WH20250310
10-Mar-2025 08:28:28 242 1999.0000 XLON 07003070000008037-E0MIFUDwJ5sO20250310
10-Mar-2025 08:32:14 153 2000.0000 XLON 05003050000009186-E0MIFUDwJFp820250310
10-Mar-2025 08:32:14 40 2000.0000 XLON 05003050000009186-E0MIFUDwJFpA20250310
10-Mar-2025 08:32:42 90 2000.0000 XLON 07003070000009233-E0MIFUDwJGyy20250310
10-Mar-2025 08:32:58 210 1999.0000 XLON 07003070000009062-E0MIFUDwJHbP20250310
10-Mar-2025 08:33:02 168 1998.0000 BATE 08493084900012540-30000A5P20250310
10-Mar-2025 08:33:29 178 1997.0000 BATE 06243062400012897-30000A7220250310
10-Mar-2025 08:34:37 161 1997.0000 XLON 05003050000009519-E0MIFUDwJMaO20250310
10-Mar-2025 08:35:17 228 1995.0000 BATE 06243062400014665-30000AB220250310
10-Mar-2025 08:35:24 162 1994.0000 BATE 08493084900014219-30000ABF20250310
10-Mar-2025 08:38:54 161 1996.0000 XLON 05003050000010230-E0MIFUDwJXxA20250310
10-Mar-2025 08:39:23 177 1995.0000 XLON 05003050000010298-E0MIFUDwJZHG20250310
10-Mar-2025 08:41:59 224 1996.0000 XLON 07003070000010564-E0MIFUDwJh0r20250310
10-Mar-2025 08:41:59 1 1996.0000 XLON 07003070000010564-E0MIFUDwJh0p20250310
10-Mar-2025 08:42:26 163 1995.0000 BATE 06243062400017359-30000ASO20250310
10-Mar-2025 08:43:43 161 1995.0000 XLON 07003070000010943-E0MIFUDwJm7J20250310
10-Mar-2025 08:43:45 225 1994.0000 XLON 05003050000009795-E0MIFUDwJmAo20250310
10-Mar-2025 08:43:45 161 1994.0000 BATE 06243062400015410-30000AW420250310
10-Mar-2025 08:45:15 209 1993.0000 BATE 08493084900017788-30000AZD20250310
10-Mar-2025 08:45:15 177 1993.0000 XLON 07003070000011019-E0MIFUDwJpaU20250310
10-Mar-2025 08:46:24 177 1992.0000 BATE 06243062400019856-30000B2N20250310
10-Mar-2025 08:46:24 161 1992.0000 XLON 05003050000011269-E0MIFUDwJsp620250310
10-Mar-2025 08:48:44 210 1991.0000 XLON 05003050000011708-E0MIFUDwJyMt20250310
10-Mar-2025 08:48:46 3 1990.0000 XLON 05003050000011570-E0MIFUDwJyO220250310
10-Mar-2025 08:48:46 206 1990.0000 XLON 05003050000011570-E0MIFUDwJyO420250310
10-Mar-2025 08:48:54 161 1989.0000 BATE 06243062400020663-30000B9D20250310
10-Mar-2025 08:50:05 225 1988.0000 XLON 05003050000010764-E0MIFUDwK2B320250310
10-Mar-2025 08:50:20 167 1986.0000 BATE 06243062400021416-30000BFH20250310
10-Mar-2025 08:52:22 194 1988.0000 XLON 07003070000012223-E0MIFUDwK8Gm20250310
10-Mar-2025 08:54:21 162 1989.0000 XLON 07003070000012463-E0MIFUDwKDMx20250310
10-Mar-2025 08:54:30 14 1988.0000 XLON 07003070000012336-E0MIFUDwKEbP20250310
10-Mar-2025 08:54:30 163 1988.0000 XLON 07003070000012336-E0MIFUDwKEbR20250310
10-Mar-2025 08:55:33 173 1986.0000 BATE 06243062400022952-30000BVO20250310
10-Mar-2025 08:56:50 177 1985.0000 XLON 07003070000012903-E0MIFUDwKLJB20250310
10-Mar-2025 08:57:27 170 1984.0000 BATE 08493084900023895-30000C0M20250310
10-Mar-2025 08:57:44 161 1984.0000 XLON 05003050000013158-E0MIFUDwKO6U20250310
10-Mar-2025 08:59:54 178 1984.0000 XLON 07003070000013403-E0MIFUDwKTvi20250310
10-Mar-2025 09:02:44 231 1984.0000 XLON 07003070000014075-E0MIFUDwKd7b20250310
10-Mar-2025 09:03:32 162 1983.0000 XLON 05003050000013902-E0MIFUDwKezL20250310
10-Mar-2025 09:03:41 169 1982.0000 BATE 08493084900024519-30000CLS20250310
10-Mar-2025 09:05:08 242 1980.0000 XLON 07003070000014293-E0MIFUDwKi7320250310
10-Mar-2025 09:06:03 201 1980.0000 XLON 07003070000014542-E0MIFUDwKkjP20250310
10-Mar-2025 09:08:15 177 1982.0000 XLON 05003050000014852-E0MIFUDwKqmi20250310
10-Mar-2025 09:08:15 161 1982.0000 BATE 08493084900029272-30000CXH20250310
10-Mar-2025 09:08:26 178 1981.0000 BATE 08493084900029271-30000CY220250310
10-Mar-2025 09:09:36 225 1980.0000 XLON 07003070000015228-E0MIFUDwKuEi20250310
10-Mar-2025 09:10:05 209 1979.0000 BATE 08493084900029987-30000D1N20250310
10-Mar-2025 09:10:09 161 1978.0000 XLON 07003070000013404-E0MIFUDwKvXi20250310
10-Mar-2025 09:18:17 43 1981.0000 XLON 05003050000016733-E0MIFUDwLCcL20250310
10-Mar-2025 09:21:05 386 1982.0000 XLON 05003050000017246-E0MIFUDwLJcS20250310
10-Mar-2025 09:24:41 375 1984.0000 XLON 07003070000017837-E0MIFUDwLT1Z20250310
10-Mar-2025 09:27:32 231 1984.0000 XLON 07003070000018220-E0MIFUDwLZPl20250310
10-Mar-2025 09:27:42 127 1984.0000 BATE 06243062400039035-30000EFC20250310
10-Mar-2025 09:27:45 239 1984.0000 XLON 05003050000018281-E0MIFUDwLa1P20250310
10-Mar-2025 09:29:15 301 1983.0000 XLON 07003070000017703-E0MIFUDwLceH20250310
10-Mar-2025 09:29:15 225 1983.0000 BATE 06243062400037666-30000EHH20250310
10-Mar-2025 09:29:22 23 1983.0000 BATE 06243062400039569-30000EHM20250310
10-Mar-2025 09:30:13 15 1982.0000 BATE 06243062400036538-30000EKA20250310
10-Mar-2025 09:30:13 193 1982.0000 XLON 05003050000018470-E0MIFUDwLeJd20250310
10-Mar-2025 09:30:13 200 1982.0000 BATE 06243062400036538-30000EK920250310
10-Mar-2025 09:31:06 161 1983.0000 XLON 05003050000018782-E0MIFUDwLgI020250310
10-Mar-2025 09:32:02 2 1983.0000 BATE 08493084900040051-30000EP320250310
10-Mar-2025 09:33:07 225 1984.0000 XLON 07003070000019076-E0MIFUDwLluA20250310
10-Mar-2025 09:34:26 161 1986.0000 BATE 06243062400041543-30000EXX20250310
10-Mar-2025 09:34:28 189 1986.0000 XLON 05003050000019224-E0MIFUDwLpMZ20250310
10-Mar-2025 09:35:11 161 1985.0000 BATE 08493084900040780-30000EZD20250310
10-Mar-2025 09:37:18 161 1984.0000 XLON 05003050000019457-E0MIFUDwLw4r20250310
10-Mar-2025 09:37:47 173 1984.0000 XLON 05003050000019608-E0MIFUDwLxB520250310
10-Mar-2025 09:38:16 177 1983.0000 BATE 08493084900041639-30000F6220250310
10-Mar-2025 09:39:58 193 1982.0000 XLON 07003070000018996-E0MIFUDwM1bp20250310
10-Mar-2025 09:39:58 177 1982.0000 BATE 08493084900041640-30000F9N20250310
10-Mar-2025 09:41:23 197 1982.0000 BATE 08493084900043478-30000FDO20250310
10-Mar-2025 09:41:23 161 1982.0000 XLON 07003070000020072-E0MIFUDwM4ac20250310
10-Mar-2025 09:42:48 177 1982.0000 XLON 07003070000020229-E0MIFUDwM7D920250310
10-Mar-2025 09:45:23 162 1982.0000 BATE 08493084900044305-30000FQ320250310
10-Mar-2025 09:45:23 242 1982.0000 XLON 05003050000020327-E0MIFUDwMCjD20250310
10-Mar-2025 09:47:50 192 1982.0000 BATE 06243062400046306-30000FWM20250310
10-Mar-2025 09:49:53 178 1980.0000 BATE 08493084900045733-30000G2120250310
10-Mar-2025 09:50:06 209 1979.0000 XLON 07003070000018510-E0MIFUDwMLxx20250310
10-Mar-2025 09:52:17 169 1979.0000 BATE 08493084900046774-30000GA120250310
10-Mar-2025 09:52:17 2 1979.0000 BATE 08493084900046774-30000GA020250310
10-Mar-2025 09:53:52 128 1980.0000 XLON 07003070000021771-E0MIFUDwMTai20250310
10-Mar-2025 09:53:52 50 1980.0000 XLON 07003070000021771-E0MIFUDwMTan20250310
10-Mar-2025 09:56:08 175 1979.0000 XLON 07003070000022120-E0MIFUDwMZmv20250310
10-Mar-2025 09:57:09 179 1978.0000 XLON 05003050000021707-E0MIFUDwMcN820250310
10-Mar-2025 09:57:09 174 1978.0000 BATE 06243062400048684-30000GOC20250310
10-Mar-2025 09:58:05 168 1978.0000 XLON 07003070000022465-E0MIFUDwMfEA20250310
10-Mar-2025 10:01:05 214 1980.0000 XLON 05003050000022916-E0MIFUDwMmQ020250310
10-Mar-2025 10:01:46 161 1979.0000 XLON 07003070000022985-E0MIFUDwMnpY20250310
10-Mar-2025 10:03:41 45 1979.0000 XLON 05003050000023123-E0MIFUDwMr9L20250310
10-Mar-2025 10:03:41 197 1979.0000 XLON 05003050000023123-E0MIFUDwMr9J20250310
10-Mar-2025 10:05:00 234 1978.0000 XLON 07003070000022721-E0MIFUDwMtbF20250310
10-Mar-2025 10:05:00 170 1978.0000 BATE 08493084900051465-30000HD220250310
10-Mar-2025 10:06:14 242 1977.0000 XLON 07003070000023610-E0MIFUDwMw1T20250310
10-Mar-2025 10:07:49 178 1978.0000 XLON 05003050000023777-E0MIFUDwMzJx20250310
10-Mar-2025 10:08:23 168 1976.0000 BATE 06243062400053830-30000HN020250310
10-Mar-2025 10:09:59 161 1975.0000 XLON 05003050000023554-E0MIFUDwN3KI20250310
10-Mar-2025 10:09:59 201 1975.0000 BATE 06243062400054077-30000HR920250310
10-Mar-2025 10:14:24 161 1972.0000 BATE 08493084900055590-30000I3X20250310
10-Mar-2025 10:15:07 161 1971.0000 XLON 07003070000024365-E0MIFUDwNE5a20250310
10-Mar-2025 10:18:51 199 1973.0000 XLON 07003070000025310-E0MIFUDwNKuC20250310
10-Mar-2025 10:19:30 234 1973.0000 XLON 05003050000025339-E0MIFUDwNM2O20250310
10-Mar-2025 10:19:30 229 1974.0000 XLON 07003070000025420-E0MIFUDwNM1020250310
10-Mar-2025 10:21:10 161 1974.0000 XLON 05003050000025631-E0MIFUDwNPQD20250310
10-Mar-2025 10:22:50 5 1974.0000 XLON 05003050000025811-E0MIFUDwNSLs20250310
10-Mar-2025 10:22:50 237 1974.0000 XLON 05003050000025811-E0MIFUDwNSLq20250310
10-Mar-2025 10:25:12 178 1973.0000 BATE 06243062400060002-30000IUW20250310
10-Mar-2025 10:25:12 161 1973.0000 XLON 05003050000025632-E0MIFUDwNWC020250310
10-Mar-2025 10:27:04 2 1974.0000 BATE 06243062400062787-30000IZI20250310
10-Mar-2025 10:28:15 161 1973.0000 BATE 08493084900061997-30000J2020250310
10-Mar-2025 10:29:18 61 1972.0000 BATE 08493084900058621-30000J4R20250310
10-Mar-2025 10:32:04 42 1973.0000 BATE 06243062400065075-30000JC520250310
10-Mar-2025 10:32:04 2 1973.0000 BATE 06243062400065075-30000JC420250310
10-Mar-2025 10:32:45 198 1973.0000 XLON 05003050000027070-E0MIFUDwNlXn20250310
10-Mar-2025 10:32:45 107 1973.0000 XLON 05003050000027070-E0MIFUDwNlXj20250310
10-Mar-2025 10:33:50 223 1974.0000 XLON 07003070000027313-E0MIFUDwNnTj20250310
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10-Mar-2025 10:37:10 217 1975.0000 XLON 07003070000027720-E0MIFUDwNrxr20250310
10-Mar-2025 10:38:06 225 1975.0000 XLON 05003050000027762-E0MIFUDwNtxI20250310
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10-Mar-2025 10:49:39 391 1974.0000 XLON 05003050000029503-E0MIFUDwOCTN20250310
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10-Mar-2025 10:58:01 251 1976.0000 BATE 06243062400075098-30000L8220250310
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10-Mar-2025 10:59:49 280 1974.0000 BATE 08493084900072139-30000LBN20250310
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10-Mar-2025 11:13:59 10 1975.0000 BATE 08493084900081213-30000MQI20250310
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10-Mar-2025 11:14:18 166 1973.0000 BATE 06243062400078793-30000MS720250310
10-Mar-2025 11:28:25 161 1974.0000 BATE 06243062400089338-30000NPI20250310
10-Mar-2025 11:28:25 431 1974.0000 XLON 05003050000035113-E0MIFUDwPlsc20250310
10-Mar-2025 11:34:18 308 1973.0000 XLON 07003070000035032-E0MIFUDwPuGo20250310
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10-Mar-2025 11:36:06 120 1974.0000 BATE 08493084900090916-30000O7920250310
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. END POSURSNRVVUOAARRecent news on Smiths
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