REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 4350A Smiths Group PLC 13 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
12 March 2025 1,963.8783 66,667 1,944.0000 1,981.0000 XLON
12 March 2025 1,963.9910 32,356 1,943.0000 1,980.0000 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 12 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
12-Mar-2025 08:01:00 319 1945.0000 XLON 07003070000003711-E0MJhPBnKDUE20250312
12-Mar-2025 08:01:00 290 1943.0000 BATE 08493084900000659-300007OD20250312
12-Mar-2025 08:01:00 270 1944.0000 XLON 05003050000003708-E0MJhPBnKDUX20250312
12-Mar-2025 08:03:00 118 1944.0000 XLON 07003070000004533-E0MJhPBnKNVo20250312
12-Mar-2025 08:03:00 101 1944.0000 XLON 07003070000004533-E0MJhPBnKNVs20250312
12-Mar-2025 08:04:24 166 1948.0000 XLON 07003070000004962-E0MJhPBnKTJB20250312
12-Mar-2025 08:04:24 98 1948.0000 XLON 07003070000004962-E0MJhPBnKTJ920250312
12-Mar-2025 08:04:55 163 1946.0000 BATE 08493084900002389-300007ZR20250312
12-Mar-2025 08:06:01 227 1946.0000 XLON 05003050000005557-E0MJhPBnKZjN20250312
12-Mar-2025 08:06:01 4 1946.0000 XLON 05003050000005557-E0MJhPBnKZjP20250312
12-Mar-2025 08:08:41 227 1953.0000 XLON 05003050000006245-E0MJhPBnKjF520250312
12-Mar-2025 08:08:41 44 1953.0000 XLON 05003050000006245-E0MJhPBnKjF720250312
12-Mar-2025 08:09:40 252 1953.0000 BATE 06243062400004573-300008BR20250312
12-Mar-2025 08:09:40 330 1953.0000 XLON 07003070000006366-E0MJhPBnKmvd20250312
12-Mar-2025 08:10:46 215 1952.0000 BATE 08493084900004232-300008EV20250312
12-Mar-2025 08:11:01 100 1952.0000 XLON 07003070000006759-E0MJhPBnKs3C20250312
12-Mar-2025 08:11:01 164 1952.0000 XLON 07003070000006759-E0MJhPBnKs3E20250312
12-Mar-2025 08:11:01 86 1952.0000 XLON 07003070000006759-E0MJhPBnKs3G20250312
12-Mar-2025 08:11:10 344 1951.0000 XLON 05003050000005986-E0MJhPBnKtA420250312
12-Mar-2025 08:12:41 178 1952.0000 BATE 06243062400006070-300008JM20250312
12-Mar-2025 08:13:25 161 1951.0000 BATE 06243062400005788-300008LI20250312
12-Mar-2025 08:13:41 260 1952.0000 XLON 07003070000007311-E0MJhPBnL2H120250312
12-Mar-2025 08:15:23 238 1952.0000 XLON 07003070000007787-E0MJhPBnL8ge20250312
12-Mar-2025 08:16:20 201 1951.0000 XLON 07003070000007449-E0MJhPBnLBRU20250312
12-Mar-2025 08:16:40 225 1950.0000 BATE 06243062400006758-300008U520250312
12-Mar-2025 08:16:40 183 1950.0000 XLON 05003050000007485-E0MJhPBnLCPt20250312
12-Mar-2025 08:19:55 230 1952.0000 XLON 05003050000008521-E0MJhPBnLMQi20250312
12-Mar-2025 08:19:55 176 1951.0000 BATE 06243062400008397-3000092620250312
12-Mar-2025 08:19:55 161 1952.0000 BATE 08493084900008198-3000092520250312
12-Mar-2025 08:20:04 209 1949.0000 BATE 08493084900006575-3000093720250312
12-Mar-2025 08:21:01 160 1949.0000 XLON 05003050000009195-E0MJhPBnLPzt20250312
12-Mar-2025 08:21:01 103 1949.0000 XLON 05003050000009195-E0MJhPBnLPzr20250312
12-Mar-2025 08:22:41 304 1949.0000 XLON 07003070000009483-E0MJhPBnLUFp20250312
12-Mar-2025 08:23:41 162 1949.0000 BATE 06243062400010893-300009C720250312
12-Mar-2025 08:24:55 207 1949.0000 XLON 05003050000009820-E0MJhPBnLasH20250312
12-Mar-2025 08:25:21 162 1949.0000 BATE 06243062400011645-300009GA20250312
12-Mar-2025 08:26:01 300 1949.0000 XLON 05003050000010104-E0MJhPBnLdNA20250312
12-Mar-2025 08:27:21 225 1948.0000 BATE 06243062400010251-300009LE20250312
12-Mar-2025 08:27:42 260 1948.0000 XLON 07003070000010304-E0MJhPBnLh9520250312
12-Mar-2025 08:28:11 198 1947.0000 BATE 08493084900012243-300009MS20250312
12-Mar-2025 08:29:00 199 1946.0000 XLON 05003050000008522-E0MJhPBnLkbj20250312
12-Mar-2025 08:33:45 289 1949.0000 XLON 05003050000011463-E0MJhPBnLwkO20250312
12-Mar-2025 08:34:22 162 1949.0000 XLON 05003050000011578-E0MJhPBnLyeS20250312
12-Mar-2025 08:36:02 268 1949.0000 XLON 05003050000011899-E0MJhPBnM30e20250312
12-Mar-2025 08:37:42 132 1952.0000 XLON 05003050000012213-E0MJhPBnM6a820250312
12-Mar-2025 08:38:02 177 1951.0000 BATE 08493084900017231-30000ACR20250312
12-Mar-2025 08:42:55 290 1955.0000 XLON 07003070000013099-E0MJhPBnMJpy20250312
12-Mar-2025 08:43:59 398 1954.0000 XLON 07003070000013028-E0MJhPBnMLqR20250312
12-Mar-2025 08:43:59 221 1954.0000 BATE 08493084900019994-30000AQP20250312
12-Mar-2025 08:45:01 330 1954.0000 XLON 07003070000013319-E0MJhPBnMOQF20250312
12-Mar-2025 08:51:01 348 1958.0000 XLON 05003050000014720-E0MJhPBnMenn20250312
12-Mar-2025 08:51:01 287 1958.0000 BATE 06243062400024294-30000B7E20250312
12-Mar-2025 08:51:01 177 1958.0000 BATE 06243062400024293-30000B7D20250312
12-Mar-2025 08:51:17 260 1958.0000 XLON 07003070000014756-E0MJhPBnMfXg20250312
12-Mar-2025 08:53:01 248 1959.0000 XLON 07003070000015030-E0MJhPBnMiy220250312
12-Mar-2025 08:54:08 218 1958.0000 BATE 08493084900024728-30000BBL20250312
12-Mar-2025 08:55:06 161 1957.0000 BATE 08493084900025477-30000BD720250312
12-Mar-2025 08:55:06 377 1957.0000 XLON 05003050000014358-E0MJhPBnMnF520250312
12-Mar-2025 08:55:06 286 1958.0000 XLON 07003070000015284-E0MJhPBnMnEb20250312
12-Mar-2025 08:56:11 203 1956.0000 BATE 06243062400023096-30000BES20250312
12-Mar-2025 08:57:03 93 1956.0000 XLON 05003050000015874-E0MJhPBnMrK920250312
12-Mar-2025 08:57:03 100 1956.0000 XLON 05003050000015874-E0MJhPBnMrK720250312
12-Mar-2025 08:57:43 242 1958.0000 XLON 05003050000016008-E0MJhPBnMsZ920250312
12-Mar-2025 08:59:13 242 1959.0000 BATE 06243062400028275-30000BL220250312
12-Mar-2025 09:00:21 93 1959.0000 BATE 06243062400029275-30000BN520250312
12-Mar-2025 09:00:23 242 1959.0000 XLON 07003070000016451-E0MJhPBnMy0g20250312
12-Mar-2025 09:01:00 225 1958.0000 XLON 05003050000016283-E0MJhPBnMzGJ20250312
12-Mar-2025 09:01:00 177 1958.0000 BATE 08493084900027557-30000BO920250312
12-Mar-2025 09:02:28 161 1958.0000 XLON 05003050000016999-E0MJhPBnN2uv20250312
12-Mar-2025 09:02:28 209 1958.0000 BATE 08493084900029644-30000BSS20250312
12-Mar-2025 09:02:43 193 1958.0000 XLON 05003050000017162-E0MJhPBnN3dl20250312
12-Mar-2025 09:04:23 130 1958.0000 XLON 05003050000017445-E0MJhPBnN72R20250312
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12-Mar-2025 09:05:21 225 1957.0000 XLON 05003050000016729-E0MJhPBnN9HR20250312
12-Mar-2025 09:14:54 275 1962.0000 XLON 07003070000018891-E0MJhPBnNRu320250312
12-Mar-2025 09:17:01 20 1964.0000 BATE 06243062400038177-30000CRE20250312
12-Mar-2025 09:17:06 36 1964.0000 XLON 05003050000019485-E0MJhPBnNVVd20250312
12-Mar-2025 09:17:51 333 1964.0000 XLON 05003050000019558-E0MJhPBnNWgE20250312
12-Mar-2025 09:20:24 269 1964.0000 XLON 07003070000019947-E0MJhPBnNbCI20250312
12-Mar-2025 09:21:06 196 1965.0000 XLON 05003050000020215-E0MJhPBnNcp420250312
12-Mar-2025 09:21:06 86 1965.0000 XLON 05003050000020215-E0MJhPBnNcp220250312
12-Mar-2025 09:21:37 309 1964.0000 BATE 06243062400040401-30000D2I20250312
12-Mar-2025 09:25:21 42 1964.0000 BATE 06243062400042503-30000DDR20250312
12-Mar-2025 09:25:21 48 1964.0000 BATE 06243062400042503-30000DDS20250312
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12-Mar-2025 09:25:23 110 1964.0000 XLON 05003050000020968-E0MJhPBnNl2y20250312
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12-Mar-2025 09:25:27 291 1963.0000 XLON 07003070000019246-E0MJhPBnNlDm20250312
12-Mar-2025 09:25:30 12 1963.0000 BATE 08493084900037573-30000DEC20250312
12-Mar-2025 09:25:30 267 1963.0000 BATE 08493084900037573-30000DED20250312
12-Mar-2025 09:31:03 143 1967.0000 XLON 05003050000022113-E0MJhPBnNvTC20250312
12-Mar-2025 09:31:03 132 1967.0000 XLON 05003050000022113-E0MJhPBnNvTA20250312
12-Mar-2025 09:31:15 251 1966.0000 XLON 05003050000021856-E0MJhPBnNw5Q20250312
12-Mar-2025 09:33:22 177 1965.0000 BATE 06243062400044826-30000DSQ20250312
12-Mar-2025 09:33:22 161 1965.0000 XLON 07003070000021212-E0MJhPBnO1As20250312
12-Mar-2025 09:36:17 187 1966.0000 BATE 06243062400047317-30000DYT20250312
12-Mar-2025 09:36:17 162 1966.0000 XLON 07003070000023414-E0MJhPBnO8Wc20250312
12-Mar-2025 09:41:01 240 1968.0000 BATE 06243062400049989-30000E7Q20250312
12-Mar-2025 09:41:33 368 1968.0000 XLON 05003050000025132-E0MJhPBnOKPX20250312
12-Mar-2025 09:42:43 5 1968.0000 XLON 07003070000025525-E0MJhPBnONJO20250312
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12-Mar-2025 09:45:02 244 1972.0000 XLON 07003070000026093-E0MJhPBnOSQ620250312
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12-Mar-2025 09:47:19 251 1971.0000 BATE 08493084900050680-30000EKV20250312
12-Mar-2025 09:48:43 188 1971.0000 XLON 07003070000026726-E0MJhPBnOYiA20250312
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12-Mar-2025 16:28:57 20 1962.0000 XLON 05003050000119456-E0MJhPBnemN820250312
12-Mar-2025 16:28:57 302 1962.0000 XLON 05003050000119456-E0MJhPBnemNC20250312
12-Mar-2025 16:28:57 216 1962.0000 XLON 05003050000119456-E0MJhPBnemNA20250312
12-Mar-2025 16:28:57 272 1962.0000 XLON 05003050000119456-E0MJhPBnemNG20250312
12-Mar-2025 16:28:57 9 1962.0000 XLON 05003050000119456-E0MJhPBnemNE20250312
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