REG - Smiths Group PLC - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6244A Smiths Group PLC 14 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
13 March 2025 1,961.6259 65,839 1,950.0000 1,967.0000 XLON
13 March 2025 1,961.4898 32,943 1,950.0000 1,968.0000 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 13 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
13-Mar-2025 08:02:13 246 1952.0000 XLON 07003070000003705-E0MKQMfiqjNw20250313
13-Mar-2025 08:05:21 228 1950.0000 BATE 06243062400002187-3000058120250313
13-Mar-2025 08:05:21 319 1950.0000 XLON 05003050000003522-E0MKQMfiqutf20250313
13-Mar-2025 08:05:21 209 1951.0000 BATE 06243062400002606-3000057Z20250313
13-Mar-2025 08:07:24 497 1950.0000 XLON 05003050000004839-E0MKQMfir2xm20250313
13-Mar-2025 08:09:31 355 1954.0000 XLON 07003070000005278-E0MKQMfirBjk20250313
13-Mar-2025 08:09:41 176 1953.0000 XLON 05003050000005282-E0MKQMfirCJu20250313
13-Mar-2025 08:09:41 69 1953.0000 XLON 05003050000005283-E0MKQMfirCJw20250313
13-Mar-2025 08:11:01 327 1954.0000 XLON 05003050000005571-E0MKQMfirHP920250313
13-Mar-2025 08:13:50 412 1956.0000 XLON 05003050000005986-E0MKQMfirQqI20250313
13-Mar-2025 08:13:53 353 1954.0000 XLON 07003070000005830-E0MKQMfirR7Z20250313
13-Mar-2025 08:13:53 258 1954.0000 BATE 08493084900005975-300005YN20250313
13-Mar-2025 08:14:53 263 1954.0000 XLON 07003070000006076-E0MKQMfirTyV20250313
13-Mar-2025 08:16:06 224 1954.0000 XLON 05003050000006635-E0MKQMfirYW720250313
13-Mar-2025 08:16:16 102 1953.0000 XLON 05003050000005283-E0MKQMfirZSv20250313
13-Mar-2025 08:16:25 274 1953.0000 BATE 08493084900004551-3000069P20250313
13-Mar-2025 08:18:01 181 1952.0000 BATE 06243062400004632-300006GZ20250313
13-Mar-2025 08:18:01 190 1952.0000 XLON 05003050000007112-E0MKQMfirgnp20250313
13-Mar-2025 08:18:14 182 1950.0000 BATE 06243062400003898-300006IL20250313
13-Mar-2025 08:22:35 298 1954.0000 BATE 08493084900009292-300006VU20250313
13-Mar-2025 08:22:35 221 1953.0000 BATE 08493084900009291-300006VV20250313
13-Mar-2025 08:22:35 278 1954.0000 XLON 07003070000008043-E0MKQMfiryNu20250313
13-Mar-2025 08:22:35 223 1953.0000 XLON 07003070000007993-E0MKQMfiryO820250313
13-Mar-2025 08:22:55 265 1953.0000 XLON 05003050000008285-E0MKQMfirzlA20250313
13-Mar-2025 08:24:21 76 1954.0000 XLON 05003050000008558-E0MKQMfis3ny20250313
13-Mar-2025 08:24:27 209 1953.0000 BATE 08493084900010235-3000072U20250313
13-Mar-2025 08:28:32 182 1953.0000 BATE 06243062400011951-300007FB20250313
13-Mar-2025 08:28:32 233 1953.0000 XLON 07003070000008916-E0MKQMfisFSV20250313
13-Mar-2025 08:29:21 120 1953.0000 XLON 05003050000009450-E0MKQMfisH1U20250313
13-Mar-2025 08:30:45 190 1954.0000 XLON 07003070000009655-E0MKQMfisKk920250313
13-Mar-2025 08:31:00 287 1954.0000 XLON 05003050000009786-E0MKQMfisLW020250313
13-Mar-2025 08:32:14 174 1954.0000 BATE 08493084900014041-300007P720250313
13-Mar-2025 08:33:40 75 1957.0000 XLON 05003050000010264-E0MKQMfisRPz20250313
13-Mar-2025 08:33:40 175 1957.0000 XLON 05003050000010264-E0MKQMfisRQ120250313
13-Mar-2025 08:35:07 320 1957.0000 XLON 07003070000010392-E0MKQMfisUHM20250313
13-Mar-2025 08:35:07 186 1957.0000 BATE 08493084900015304-300007WB20250313
13-Mar-2025 08:36:00 116 1957.0000 XLON 07003070000010673-E0MKQMfisWLN20250313
13-Mar-2025 08:36:00 83 1957.0000 XLON 07003070000010673-E0MKQMfisWLJ20250313
13-Mar-2025 08:36:00 26 1957.0000 XLON 07003070000010673-E0MKQMfisWLL20250313
13-Mar-2025 08:36:43 196 1956.0000 BATE 06243062400015274-300007ZC20250313
13-Mar-2025 08:36:43 325 1955.0000 XLON 07003070000010108-E0MKQMfisXrr20250313
13-Mar-2025 08:36:43 202 1955.0000 BATE 08493084900016109-300007ZG20250313
13-Mar-2025 08:37:41 225 1957.0000 XLON 05003050000010935-E0MKQMfisaGC20250313
13-Mar-2025 08:39:20 177 1956.0000 BATE 06243062400017253-3000084N20250313
13-Mar-2025 08:39:21 193 1956.0000 XLON 05003050000011227-E0MKQMfisdlw20250313
13-Mar-2025 08:40:04 188 1955.0000 BATE 08493084900016952-3000085X20250313
13-Mar-2025 08:44:25 199 1956.0000 XLON 05003050000011938-E0MKQMfisoUX20250313
13-Mar-2025 08:45:40 177 1956.0000 BATE 06243062400020831-300008JW20250313
13-Mar-2025 08:45:49 47 1955.0000 BATE 08493084900018867-300008KG20250313
13-Mar-2025 08:45:49 193 1955.0000 XLON 05003050000011520-E0MKQMfisqX520250313
13-Mar-2025 08:45:49 114 1955.0000 BATE 08493084900018867-300008KF20250313
13-Mar-2025 08:46:00 93 1955.0000 XLON 05003050000012347-E0MKQMfisr2620250313
13-Mar-2025 08:46:00 4 1955.0000 XLON 05003050000012347-E0MKQMfisr2820250313
13-Mar-2025 08:49:15 290 1956.0000 XLON 07003070000012610-E0MKQMfisxSz20250313
13-Mar-2025 08:49:15 194 1956.0000 BATE 06243062400021983-300008VQ20250313
13-Mar-2025 08:50:21 115 1956.0000 XLON 07003070000013077-E0MKQMfiszVk20250313
13-Mar-2025 08:53:53 166 1957.0000 BATE 08493084900023271-3000093U20250313
13-Mar-2025 08:53:53 309 1957.0000 XLON 07003070000013383-E0MKQMfit69B20250313
13-Mar-2025 08:53:56 287 1956.0000 XLON 05003050000013135-E0MKQMfit6Ls20250313
13-Mar-2025 08:53:56 177 1956.0000 BATE 08493084900022775-3000094220250313
13-Mar-2025 08:54:21 79 1956.0000 XLON 05003050000013633-E0MKQMfit7Uo20250313
13-Mar-2025 08:54:21 174 1956.0000 XLON 05003050000013633-E0MKQMfit7Um20250313
13-Mar-2025 08:55:08 265 1955.0000 XLON 07003070000012932-E0MKQMfit8vG20250313
13-Mar-2025 08:56:11 161 1955.0000 XLON 07003070000013949-E0MKQMfitBEr20250313
13-Mar-2025 08:56:28 142 1954.0000 BATE 06243062400024906-300009C520250313
13-Mar-2025 08:56:28 20 1954.0000 BATE 06243062400024906-300009C620250313
13-Mar-2025 08:57:41 161 1955.0000 XLON 05003050000014103-E0MKQMfitEnc20250313
13-Mar-2025 08:59:21 90 1955.0000 XLON 05003050000014363-E0MKQMfitHNF20250313
13-Mar-2025 08:59:21 135 1955.0000 XLON 05003050000014363-E0MKQMfitHND20250313
13-Mar-2025 09:01:00 141 1955.0000 XLON 05003050000014780-E0MKQMfitM9U20250313
13-Mar-2025 09:02:27 193 1954.0000 BATE 08493084900025673-300009UM20250313
13-Mar-2025 09:02:59 68 1953.0000 BATE 08493084900024221-300009WT20250313
13-Mar-2025 09:02:59 161 1953.0000 XLON 07003070000015072-E0MKQMfitQHp20250313
13-Mar-2025 09:05:12 225 1953.0000 XLON 07003070000015323-E0MKQMfitU1e20250313
13-Mar-2025 09:05:28 104 1953.0000 BATE 08493084900024221-30000A2720250313
13-Mar-2025 09:06:00 225 1953.0000 XLON 05003050000015518-E0MKQMfitVjp20250313
13-Mar-2025 09:15:21 142 1956.0000 XLON 07003070000017028-E0MKQMfitp6v20250313
13-Mar-2025 09:15:21 157 1956.0000 XLON 07003070000017028-E0MKQMfitp6t20250313
13-Mar-2025 09:15:27 226 1956.0000 BATE 08493084900034267-30000ASC20250313
13-Mar-2025 09:16:00 231 1956.0000 XLON 05003050000017075-E0MKQMfitqVZ20250313
13-Mar-2025 09:16:00 19 1956.0000 XLON 05003050000017075-E0MKQMfitqVX20250313
13-Mar-2025 09:16:00 72 1956.0000 XLON 05003050000017075-E0MKQMfitqVb20250313
13-Mar-2025 09:16:05 2 1956.0000 BATE 06243062400035386-30000ATW20250313
13-Mar-2025 09:17:40 181 1956.0000 XLON 05003050000017305-E0MKQMfittWT20250313
13-Mar-2025 09:19:05 196 1956.0000 BATE 06243062400036595-30000B1X20250313
13-Mar-2025 09:19:26 41 1956.0000 BATE 08493084900036079-30000B2W20250313
13-Mar-2025 09:20:20 46 1956.0000 XLON 07003070000017756-E0MKQMfityYe20250313
13-Mar-2025 09:20:20 95 1956.0000 XLON 07003070000017756-E0MKQMfityYg20250313
13-Mar-2025 09:23:24 69 1958.0000 XLON 05003050000018098-E0MKQMfiu4U220250313
13-Mar-2025 09:23:24 191 1958.0000 XLON 05003050000018098-E0MKQMfiu4Tx20250313
13-Mar-2025 09:24:47 227 1958.0000 XLON 07003070000018351-E0MKQMfiu79H20250313
13-Mar-2025 09:24:47 17 1958.0000 XLON 07003070000018351-E0MKQMfiu79Q20250313
13-Mar-2025 09:24:47 221 1958.0000 BATE 06243062400038937-30000BHU20250313
13-Mar-2025 09:27:12 230 1958.0000 XLON 07003070000018592-E0MKQMfiuBu820250313
13-Mar-2025 09:27:12 175 1958.0000 BATE 08493084900038884-30000BNH20250313
13-Mar-2025 09:27:42 263 1958.0000 XLON 07003070000018849-E0MKQMfiuD3E20250313
13-Mar-2025 09:28:47 92 1958.0000 BATE 06243062400041002-30000BQY20250313
13-Mar-2025 09:28:47 92 1958.0000 BATE 06243062400041002-30000BQZ20250313
13-Mar-2025 09:29:22 62 1958.0000 XLON 07003070000019083-E0MKQMfiuFcD20250313
13-Mar-2025 09:29:22 106 1958.0000 XLON 07003070000019083-E0MKQMfiuFcF20250313
13-Mar-2025 09:33:30 218 1959.0000 XLON 07003070000019496-E0MKQMfiuLVA20250313
13-Mar-2025 09:33:30 27 1959.0000 XLON 07003070000019496-E0MKQMfiuLVF20250313
13-Mar-2025 09:33:30 191 1959.0000 BATE 06243062400042973-30000C1120250313
13-Mar-2025 09:34:00 161 1958.0000 BATE 06243062400042192-30000C2I20250313
13-Mar-2025 09:34:00 245 1958.0000 XLON 05003050000019230-E0MKQMfiuMYz20250313
13-Mar-2025 09:37:43 73 1960.0000 XLON 07003070000020169-E0MKQMfiuRMn20250313
13-Mar-2025 09:37:43 195 1960.0000 XLON 07003070000020169-E0MKQMfiuRMp20250313
13-Mar-2025 09:42:08 40 1961.0000 BATE 06243062400047074-30000CN320250313
13-Mar-2025 09:44:24 323 1962.0000 XLON 07003070000021075-E0MKQMfiucs620250313
13-Mar-2025 09:45:20 294 1961.0000 BATE 06243062400047730-30000CW320250313
13-Mar-2025 09:45:20 290 1961.0000 XLON 07003070000020853-E0MKQMfiueOS20250313
13-Mar-2025 09:46:03 148 1961.0000 XLON 05003050000021222-E0MKQMfiufpN20250313
13-Mar-2025 09:46:03 132 1961.0000 XLON 05003050000021222-E0MKQMfiufpL20250313
13-Mar-2025 09:53:43 236 1962.0000 XLON 07003070000022402-E0MKQMfiurJd20250313
13-Mar-2025 09:53:43 18 1962.0000 XLON 07003070000022402-E0MKQMfiurJf20250313
13-Mar-2025 09:53:43 173 1962.0000 XLON 07003070000022402-E0MKQMfiurJh20250313
13-Mar-2025 09:54:24 90 1962.0000 XLON 05003050000022403-E0MKQMfius7K20250313
13-Mar-2025 09:55:24 211 1962.0000 XLON 07003070000022616-E0MKQMfiutid20250313
13-Mar-2025 09:56:03 118 1962.0000 XLON 05003050000022635-E0MKQMfiuur920250313
13-Mar-2025 09:56:03 90 1962.0000 XLON 05003050000022635-E0MKQMfiuurB20250313
13-Mar-2025 09:56:03 150 1962.0000 XLON 05003050000022635-E0MKQMfiuurD20250313
13-Mar-2025 09:56:06 186 1961.0000 BATE 08493084900048345-30000DN420250313
13-Mar-2025 09:56:06 278 1961.0000 BATE 06243062400052242-30000DN520250313
13-Mar-2025 09:56:06 314 1961.0000 XLON 05003050000021488-E0MKQMfiuuuI20250313
13-Mar-2025 09:57:43 52 1962.0000 XLON 05003050000022880-E0MKQMfiuxIR20250313
13-Mar-2025 10:02:08 39 1963.0000 BATE 08493084900054802-30000E2720250313
13-Mar-2025 10:02:08 44 1963.0000 BATE 08493084900054802-30000E2820250313
13-Mar-2025 10:02:08 46 1963.0000 BATE 08493084900054802-30000E2920250313
13-Mar-2025 10:02:15 247 1962.0000 BATE 06243062400054226-30000E2H20250313
13-Mar-2025 10:02:15 177 1962.0000 XLON 07003070000023172-E0MKQMfiv3jn20250313
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13-Mar-2025 10:06:03 227 1963.0000 XLON 05003050000024248-E0MKQMfivB5c20250313
13-Mar-2025 10:06:42 206 1962.0000 BATE 06243062400057813-30000EES20250313
13-Mar-2025 10:07:43 128 1962.0000 XLON 07003070000024555-E0MKQMfivEi520250313
13-Mar-2025 10:07:43 33 1962.0000 XLON 07003070000024555-E0MKQMfivEi720250313
13-Mar-2025 10:07:48 40 1962.0000 BATE 08493084900057306-30000EGY20250313
13-Mar-2025 10:08:35 209 1961.0000 BATE 08493084900052316-30000EJI20250313
13-Mar-2025 10:11:03 179 1962.0000 XLON 05003050000024916-E0MKQMfivJwM20250313
13-Mar-2025 10:13:45 193 1962.0000 XLON 07003070000025197-E0MKQMfivODz20250313
13-Mar-2025 10:13:45 162 1962.0000 BATE 08493084900059287-30000EV320250313
13-Mar-2025 10:14:23 185 1962.0000 XLON 07003070000025357-E0MKQMfivOz620250313
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13-Mar-2025 10:53:54 179 1964.0000 XLON 05003050000030926-E0MKQMfiwGn820250313
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. END POSUOVNRVNUOAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement