REG - Smiths Group PLC - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2522A Smiths Group PLC 12 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
11 March 2025 1,957.2759 66,035 1,942.0000 1,974.0000 XLON
11 March 2025 1,956.9842 33,190 1,943.0000 1,973.0000 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 11 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
11-Mar-2025 08:01:28 60 1957.0000 XLON 05003050000003730-E0MIyRhrnssK20250311
11-Mar-2025 08:01:28 186 1957.0000 XLON 05003050000003730-E0MIyRhrnssM20250311
11-Mar-2025 08:01:28 344 1958.0000 XLON 07003070000003789-E0MIyRhrnsro20250311
11-Mar-2025 08:04:21 240 1968.0000 XLON 07003070000004754-E0MIyRhro5wq20250311
11-Mar-2025 08:04:21 398 1969.0000 XLON 05003050000004947-E0MIyRhro5wo20250311
11-Mar-2025 08:04:58 136 1965.0000 BATE 08493084900002509-3000077K20250311
11-Mar-2025 08:04:58 220 1964.0000 XLON 05003050000004741-E0MIyRhro7cF20250311
11-Mar-2025 08:04:58 151 1965.0000 BATE 08493084900002509-3000077L20250311
11-Mar-2025 08:05:25 8 1963.0000 BATE 06243062400002197-3000079220250311
11-Mar-2025 08:05:25 167 1963.0000 BATE 06243062400002197-3000079120250311
11-Mar-2025 08:07:17 167 1961.0000 BATE 08493084900003885-300007F620250311
11-Mar-2025 08:07:31 207 1960.0000 BATE 06243062400003932-300007GD20250311
11-Mar-2025 08:07:56 240 1959.0000 XLON 05003050000005777-E0MIyRhroLQl20250311
11-Mar-2025 08:09:46 255 1962.0000 XLON 07003070000006112-E0MIyRhroSiJ20250311
11-Mar-2025 08:10:02 191 1961.0000 BATE 06243062400004720-300007OD20250311
11-Mar-2025 08:10:18 175 1960.0000 BATE 08493084900004635-300007PZ20250311
11-Mar-2025 08:12:01 316 1963.0000 XLON 05003050000006876-E0MIyRhrodCm20250311
11-Mar-2025 08:14:22 281 1967.0000 XLON 07003070000007407-E0MIyRhrolbT20250311
11-Mar-2025 08:15:29 159 1963.0000 BATE 06243062400006704-3000083N20250311
11-Mar-2025 08:15:29 315 1964.0000 XLON 05003050000007047-E0MIyRhropVs20250311
11-Mar-2025 08:15:29 290 1965.0000 XLON 05003050000007305-E0MIyRhropSH20250311
11-Mar-2025 08:15:29 191 1965.0000 BATE 06243062400007124-3000083M20250311
11-Mar-2025 08:15:31 175 1961.0000 BATE 08493084900006243-3000083Y20250311
11-Mar-2025 08:16:31 255 1962.0000 XLON 05003050000008230-E0MIyRhrotiQ20250311
11-Mar-2025 08:19:04 3 1962.0000 XLON 07003070000008704-E0MIyRhrp1Zu20250311
11-Mar-2025 08:19:04 234 1962.0000 XLON 07003070000008704-E0MIyRhrp1Zw20250311
11-Mar-2025 08:21:04 354 1965.0000 XLON 07003070000009527-E0MIyRhrp7v220250311
11-Mar-2025 08:23:53 324 1966.0000 XLON 07003070000010242-E0MIyRhrpHQy20250311
11-Mar-2025 08:23:53 1 1965.0000 BATE 06243062400012016-300008RH20250311
11-Mar-2025 08:27:41 385 1969.0000 XLON 07003070000011032-E0MIyRhrpRzp20250311
11-Mar-2025 08:27:45 53 1968.0000 BATE 08493084900013307-3000092O20250311
11-Mar-2025 08:30:25 290 1970.0000 XLON 05003050000011828-E0MIyRhrpZZC20250311
11-Mar-2025 08:31:29 277 1971.0000 XLON 05003050000012042-E0MIyRhrpeV420250311
11-Mar-2025 08:31:29 516 1971.0000 BATE 06243062400015962-300009FJ20250311
11-Mar-2025 08:31:46 202 1970.0000 BATE 08493084900015580-300009GI20250311
11-Mar-2025 08:32:57 316 1970.0000 XLON 05003050000012506-E0MIyRhrpjEF20250311
11-Mar-2025 08:35:06 249 1974.0000 XLON 05003050000013138-E0MIyRhrpqaD20250311
11-Mar-2025 08:36:54 219 1972.0000 XLON 07003070000013391-E0MIyRhrpwnH20250311
11-Mar-2025 08:37:48 278 1973.0000 BATE 08493084900019049-30000A0S20250311
11-Mar-2025 08:38:07 326 1972.0000 XLON 07003070000013771-E0MIyRhrq25u20250311
11-Mar-2025 08:39:22 20 1972.0000 XLON 07003070000014127-E0MIyRhrq5Qe20250311
11-Mar-2025 08:39:22 105 1972.0000 XLON 07003070000014127-E0MIyRhrq5Qg20250311
11-Mar-2025 08:40:13 316 1971.0000 XLON 05003050000012927-E0MIyRhrq7k420250311
11-Mar-2025 08:40:13 230 1971.0000 BATE 06243062400018153-30000A6520250311
11-Mar-2025 08:42:01 187 1971.0000 XLON 07003070000014761-E0MIyRhrqC6620250311
11-Mar-2025 08:42:01 4 1971.0000 XLON 07003070000014761-E0MIyRhrqC6820250311
11-Mar-2025 08:42:24 223 1970.0000 BATE 08493084900020679-30000ACR20250311
11-Mar-2025 08:42:24 239 1970.0000 XLON 05003050000014593-E0MIyRhrqDAh20250311
11-Mar-2025 08:44:21 175 1971.0000 XLON 05003050000015319-E0MIyRhrqIin20250311
11-Mar-2025 08:47:19 159 1971.0000 BATE 08493084900022794-30000AS120250311
11-Mar-2025 08:47:19 207 1971.0000 XLON 05003050000015818-E0MIyRhrqRWy20250311
11-Mar-2025 08:48:46 207 1972.0000 XLON 07003070000016404-E0MIyRhrqVix20250311
11-Mar-2025 08:49:56 223 1972.0000 XLON 07003070000016535-E0MIyRhrqYPy20250311
11-Mar-2025 08:50:35 175 1971.0000 XLON 05003050000016222-E0MIyRhrqa0R20250311
11-Mar-2025 08:50:35 207 1971.0000 BATE 06243062400024720-30000B1220250311
11-Mar-2025 08:50:35 33 1971.0000 BATE 06243062400024720-30000B1320250311
11-Mar-2025 08:50:50 175 1970.0000 BATE 08493084900021954-30000B2C20250311
11-Mar-2025 08:51:44 159 1969.0000 XLON 07003070000016896-E0MIyRhrqcyp20250311
11-Mar-2025 08:51:44 217 1969.0000 BATE 08493084900014209-30000B5920250311
11-Mar-2025 08:52:41 191 1969.0000 XLON 05003050000017324-E0MIyRhrqf4820250311
11-Mar-2025 08:53:43 75 1969.0000 BATE 08493084900027296-30000B9T20250311
11-Mar-2025 08:53:43 116 1969.0000 BATE 08493084900027296-30000B9U20250311
11-Mar-2025 08:54:21 207 1968.0000 XLON 05003050000017604-E0MIyRhrqiox20250311
11-Mar-2025 08:56:01 1 1968.0000 XLON 07003070000017916-E0MIyRhrqmH020250311
11-Mar-2025 08:56:01 177 1968.0000 XLON 07003070000017916-E0MIyRhrqmH420250311
11-Mar-2025 08:56:01 20 1968.0000 XLON 07003070000017916-E0MIyRhrqmH220250311
11-Mar-2025 08:56:07 191 1967.0000 BATE 08493084900026789-30000BFY20250311
11-Mar-2025 08:57:41 159 1968.0000 XLON 05003050000018315-E0MIyRhrqqYh20250311
11-Mar-2025 08:59:21 175 1969.0000 XLON 05003050000018662-E0MIyRhrquT720250311
11-Mar-2025 09:02:01 198 1969.0000 XLON 07003070000019459-E0MIyRhrr3C520250311
11-Mar-2025 09:02:41 159 1969.0000 XLON 07003070000019638-E0MIyRhrr4nC20250311
11-Mar-2025 09:02:44 195 1969.0000 BATE 08493084900032548-30000C3820250311
11-Mar-2025 09:06:01 50 1969.0000 XLON 07003070000020366-E0MIyRhrrC3z20250311
11-Mar-2025 09:06:01 211 1969.0000 XLON 07003070000020366-E0MIyRhrrC3x20250311
11-Mar-2025 09:07:41 159 1969.0000 XLON 07003070000020850-E0MIyRhrrGAN20250311
11-Mar-2025 09:07:44 207 1969.0000 BATE 08493084900035502-30000CJF20250311
11-Mar-2025 09:08:37 159 1968.0000 XLON 05003050000019239-E0MIyRhrrIDg20250311
11-Mar-2025 09:08:37 200 1968.0000 BATE 06243062400030190-30000CL820250311
11-Mar-2025 09:10:06 207 1965.0000 XLON 07003070000021136-E0MIyRhrrM7020250311
11-Mar-2025 09:10:06 191 1965.0000 BATE 08493084900036406-30000CQK20250311
11-Mar-2025 09:10:15 207 1964.0000 BATE 06243062400037366-30000CRD20250311
11-Mar-2025 09:12:18 160 1965.0000 XLON 07003070000021613-E0MIyRhrrQrS20250311
11-Mar-2025 09:16:01 302 1967.0000 XLON 05003050000022318-E0MIyRhrrXy420250311
11-Mar-2025 09:17:41 246 1966.0000 XLON 07003070000022560-E0MIyRhrrbFd20250311
11-Mar-2025 09:19:11 170 1965.0000 BATE 08493084900039934-30000DID20250311
11-Mar-2025 09:19:11 191 1965.0000 XLON 07003070000021889-E0MIyRhrreLe20250311
11-Mar-2025 09:19:21 184 1965.0000 XLON 07003070000022833-E0MIyRhrrf4g20250311
11-Mar-2025 09:19:21 7 1965.0000 XLON 07003070000022833-E0MIyRhrrf4e20250311
11-Mar-2025 09:20:13 178 1964.0000 BATE 08493084900040857-30000DLR20250311
11-Mar-2025 09:21:25 193 1966.0000 XLON 05003050000023284-E0MIyRhrrjOJ20250311
11-Mar-2025 09:23:05 175 1965.0000 BATE 06243062400042625-30000DTE20250311
11-Mar-2025 09:23:07 207 1964.0000 XLON 07003070000023195-E0MIyRhrrmZ420250311
11-Mar-2025 09:25:00 191 1964.0000 XLON 07003070000023837-E0MIyRhrrqoZ20250311
11-Mar-2025 09:28:41 159 1966.0000 XLON 07003070000024596-E0MIyRhrrxvd20250311
11-Mar-2025 09:28:58 196 1965.0000 BATE 06243062400045567-30000EBX20250311
11-Mar-2025 09:28:58 175 1965.0000 XLON 07003070000024455-E0MIyRhrryVF20250311
11-Mar-2025 09:31:15 160 1964.0000 BATE 06243062400045292-30000EKK20250311
11-Mar-2025 09:31:15 159 1964.0000 XLON 07003070000024671-E0MIyRhrs2uw20250311
11-Mar-2025 09:32:08 159 1963.0000 BATE 06243062400038218-30000EMZ20250311
11-Mar-2025 09:32:41 74 1963.0000 XLON 05003050000025295-E0MIyRhrs5e520250311
11-Mar-2025 09:32:41 101 1963.0000 XLON 05003050000025295-E0MIyRhrs5e320250311
11-Mar-2025 09:35:21 4 1964.0000 XLON 07003070000025735-E0MIyRhrsCOi20250311
11-Mar-2025 09:35:21 6 1964.0000 XLON 07003070000025735-E0MIyRhrsCOk20250311
11-Mar-2025 09:36:01 259 1964.0000 XLON 05003050000025892-E0MIyRhrsEWR20250311
11-Mar-2025 09:39:26 167 1964.0000 XLON 05003050000026124-E0MIyRhrsKX820250311
11-Mar-2025 09:40:03 174 1963.0000 BATE 06243062400048565-30000F9P20250311
11-Mar-2025 09:40:03 207 1963.0000 XLON 05003050000025574-E0MIyRhrsLuW20250311
11-Mar-2025 09:40:17 180 1962.0000 BATE 06243062400048879-30000FAU20250311
11-Mar-2025 09:41:02 5 1962.0000 XLON 05003050000026683-E0MIyRhrsODR20250311
11-Mar-2025 09:41:02 59 1962.0000 XLON 05003050000026683-E0MIyRhrsODP20250311
11-Mar-2025 09:41:02 95 1962.0000 XLON 05003050000026683-E0MIyRhrsODT20250311
11-Mar-2025 09:42:44 160 1962.0000 XLON 07003070000026960-E0MIyRhrsRxh20250311
11-Mar-2025 09:44:22 98 1962.0000 XLON 05003050000027203-E0MIyRhrsUYR20250311
11-Mar-2025 09:44:22 134 1962.0000 XLON 05003050000027203-E0MIyRhrsUYT20250311
11-Mar-2025 09:44:22 11 1962.0000 XLON 05003050000027203-E0MIyRhrsUYP20250311
11-Mar-2025 09:45:00 168 1961.0000 BATE 08493084900052062-30000FNL20250311
11-Mar-2025 09:45:06 167 1960.0000 BATE 08493084900050638-30000FOC20250311
11-Mar-2025 09:47:42 60 1961.0000 XLON 07003070000027906-E0MIyRhrsbI720250311
11-Mar-2025 09:47:42 136 1961.0000 XLON 07003070000027906-E0MIyRhrsbI920250311
11-Mar-2025 09:52:42 329 1963.0000 XLON 07003070000028818-E0MIyRhrskpu20250311
11-Mar-2025 09:53:47 160 1962.0000 BATE 06243062400056634-30000GDZ20250311
11-Mar-2025 09:53:47 305 1962.0000 XLON 07003070000028684-E0MIyRhrsmzs20250311
11-Mar-2025 09:54:47 159 1962.0000 XLON 07003070000029070-E0MIyRhrsoMn20250311
11-Mar-2025 09:56:02 175 1962.0000 XLON 05003050000029273-E0MIyRhrsqH320250311
11-Mar-2025 09:57:42 191 1962.0000 XLON 07003070000029566-E0MIyRhrssky20250311
11-Mar-2025 09:57:49 46 1962.0000 BATE 06243062400059405-30000GN520250311
11-Mar-2025 09:57:49 117 1962.0000 BATE 06243062400059405-30000GN620250311
11-Mar-2025 10:00:18 207 1962.0000 XLON 05003050000029766-E0MIyRhrsyFu20250311
11-Mar-2025 10:01:07 159 1961.0000 XLON 07003070000030241-E0MIyRhrt0ya20250311
11-Mar-2025 10:01:07 170 1961.0000 BATE 08493084900054447-30000GZV20250311
11-Mar-2025 10:02:08 92 1961.0000 BATE 08493084900060286-30000H4120250311
11-Mar-2025 10:02:20 159 1960.0000 XLON 05003050000029021-E0MIyRhrt3sv20250311
11-Mar-2025 10:02:20 192 1960.0000 BATE 08493084900059522-30000H4C20250311
11-Mar-2025 10:03:49 86 1960.0000 BATE 06243062400062104-30000H8H20250311
11-Mar-2025 10:03:49 73 1960.0000 BATE 06243062400062104-30000H8G20250311
11-Mar-2025 10:09:04 263 1961.0000 XLON 07003070000031502-E0MIyRhrtHB220250311
11-Mar-2025 10:09:22 142 1961.0000 XLON 07003070000031543-E0MIyRhrtHod20250311
11-Mar-2025 10:09:22 76 1961.0000 XLON 07003070000031543-E0MIyRhrtHob20250311
11-Mar-2025 10:11:02 223 1961.0000 XLON 05003050000031767-E0MIyRhrtL5w20250311
11-Mar-2025 10:12:42 175 1961.0000 XLON 07003070000032080-E0MIyRhrtNs020250311
11-Mar-2025 10:13:41 175 1960.0000 BATE 08493084900062984-30000HXX20250311
11-Mar-2025 10:14:22 130 1960.0000 XLON 07003070000032351-E0MIyRhrtQvu20250311
11-Mar-2025 10:14:22 77 1960.0000 XLON 07003070000032351-E0MIyRhrtQvw20250311
11-Mar-2025 10:17:02 108 1962.0000 XLON 05003050000032842-E0MIyRhrtXzl20250311
11-Mar-2025 10:18:42 193 1963.0000 XLON 05003050000033099-E0MIyRhrtc1U20250311
11-Mar-2025 10:18:42 4 1963.0000 XLON 05003050000033099-E0MIyRhrtc1W20250311
11-Mar-2025 10:19:22 175 1963.0000 XLON 07003070000033230-E0MIyRhrtdXQ20250311
11-Mar-2025 10:20:31 38 1963.0000 BATE 06243062400069559-30000IIW20250311
11-Mar-2025 10:24:46 175 1963.0000 BATE 06243062400070244-30000IUP20250311
11-Mar-2025 10:24:46 200 1963.0000 XLON 05003050000033613-E0MIyRhrtpCP20250311
11-Mar-2025 10:25:07 239 1962.0000 BATE 08493084900067950-30000IVO20250311
11-Mar-2025 10:25:07 191 1962.0000 XLON 05003050000033444-E0MIyRhrtpyR20250311
11-Mar-2025 10:29:10 175 1964.0000 XLON 05003050000034386-E0MIyRhrtvvT20250311
11-Mar-2025 10:29:10 207 1964.0000 BATE 06243062400072180-30000J6E20250311
11-Mar-2025 10:29:22 73 1964.0000 XLON 05003050000034717-E0MIyRhrtw8v20250311
11-Mar-2025 10:29:22 1 1964.0000 XLON 05003050000034717-E0MIyRhrtw8r20250311
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11-Mar-2025 10:29:37 239 1963.0000 XLON 05003050000034251-E0MIyRhrtwjV20250311
11-Mar-2025 10:29:37 159 1963.0000 BATE 06243062400071793-30000J7Z20250311
11-Mar-2025 10:32:16 162 1964.0000 XLON 05003050000035216-E0MIyRhru1Up20250311
11-Mar-2025 10:34:24 191 1964.0000 XLON 07003070000035602-E0MIyRhru54k20250311
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11-Mar-2025 10:35:58 218 1961.0000 BATE 08493084900066374-30000JPN20250311
11-Mar-2025 10:36:12 223 1960.0000 XLON 07003070000036091-E0MIyRhru92N20250311
11-Mar-2025 10:45:22 4 1965.0000 XLON 07003070000037442-E0MIyRhruM3420250311
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11-Mar-2025 10:47:42 266 1966.0000 XLON 05003050000037727-E0MIyRhruPe620250311
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11-Mar-2025 10:56:34 163 1965.0000 XLON 05003050000038826-E0MIyRhrueVN20250311
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11-Mar-2025 11:00:02 167 1965.0000 BATE 06243062400085288-30000LA520250311
11-Mar-2025 11:00:34 111 1964.0000 BATE 06243062400083030-30000LFW20250311
11-Mar-2025 11:00:34 207 1964.0000 XLON 05003050000038450-E0MIyRhrumg720250311
11-Mar-2025 11:00:34 112 1964.0000 BATE 06243062400083030-30000LFV20250311
11-Mar-2025 11:03:35 223 1964.0000 BATE 08493084900084902-30000LMZ20250311
11-Mar-2025 11:04:43 175 1963.0000 BATE 06243062400079924-30000LQH20250311
11-Mar-2025 11:07:02 52 1963.0000 XLON 07003070000040663-E0MIyRhruzFP20250311
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11-Mar-2025 11:07:42 221 1963.0000 XLON 05003050000040740-E0MIyRhrv0g320250311
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11-Mar-2025 11:07:51 223 1962.0000 XLON 05003050000039722-E0MIyRhrv18h20250311
11-Mar-2025 11:09:11 10 1961.0000 BATE 08493084900087379-30000M2X20250311
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11-Mar-2025 11:09:48 159 1960.0000 XLON 05003050000040969-E0MIyRhrv4XQ20250311
11-Mar-2025 11:11:15 181 1959.0000 BATE 06243062400090921-30000M8B20250311
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. END POSUAVNRVRUOAARRecent news on Smiths
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