REG - Smiths Group PLC - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8101A Smiths Group PLC 17 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
14 March 2025 1,975.8266 66,667 1,960.0000 1,984.0000 XLON
14 March 2025 1,975.6468 32,786 1,961.0000 1,984.0000 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 14 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
14-Mar-2025 08:06:01 203 1962.0000 XLON 07003070000005282-E0ML9K9eNFzC20250314
14-Mar-2025 08:06:01 342 1961.0000 XLON 07003070000003508-E0ML9K9eNFzk20250314
14-Mar-2025 08:06:01 173 1962.0000 XLON 07003070000005282-E0ML9K9eNFzE20250314
14-Mar-2025 08:06:01 176 1961.0000 BATE 06243062400001164-300006QF20250314
14-Mar-2025 08:06:05 317 1960.0000 XLON 07003070000003195-E0ML9K9eNGG120250314
14-Mar-2025 08:11:01 298 1966.0000 XLON 05003050000009130-E0ML9K9eNUF820250314
14-Mar-2025 08:11:21 467 1965.0000 XLON 07003070000007618-E0ML9K9eNVN020250314
14-Mar-2025 08:11:21 347 1965.0000 BATE 06243062400003230-3000074E20250314
14-Mar-2025 08:12:23 248 1964.0000 BATE 08493084900002940-3000076P20250314
14-Mar-2025 08:15:07 429 1965.0000 XLON 05003050000011820-E0ML9K9eNffK20250314
14-Mar-2025 08:15:07 209 1965.0000 BATE 08493084900004693-300007F920250314
14-Mar-2025 08:16:01 1 1965.0000 BATE 06243062400005606-300007I320250314
14-Mar-2025 08:17:41 340 1966.0000 XLON 07003070000017059-E0ML9K9eNlDS20250314
14-Mar-2025 08:18:15 540 1965.0000 XLON 05003050000016178-E0ML9K9eNn0W20250314
14-Mar-2025 08:19:37 280 1965.0000 BATE 06243062400006834-300007RH20250314
14-Mar-2025 08:19:37 3 1965.0000 BATE 06243062400006834-300007RG20250314
14-Mar-2025 08:19:37 314 1965.0000 XLON 07003070000019293-E0ML9K9eNq4x20250314
14-Mar-2025 08:26:04 421 1969.0000 XLON 05003050000029103-E0ML9K9eO69D20250314
14-Mar-2025 08:26:04 164 1969.0000 BATE 08493084900009131-300008C720250314
14-Mar-2025 08:26:04 228 1969.0000 BATE 08493084900009130-300008C620250314
14-Mar-2025 08:26:04 169 1969.0000 BATE 06243062400009157-300008C920250314
14-Mar-2025 08:26:04 156 1969.0000 BATE 06243062400009463-300008CB20250314
14-Mar-2025 08:26:04 5 1969.0000 BATE 06243062400009463-300008CA20250314
14-Mar-2025 08:26:25 400 1968.0000 BATE 08493084900008666-300008CU20250314
14-Mar-2025 08:26:25 355 1968.0000 XLON 05003050000025336-E0ML9K9eO6nR20250314
14-Mar-2025 08:27:41 173 1969.0000 XLON 05003050000031788-E0ML9K9eO9Kr20250314
14-Mar-2025 08:27:41 100 1969.0000 XLON 05003050000031788-E0ML9K9eO9Kt20250314
14-Mar-2025 08:29:46 302 1968.0000 XLON 07003070000034602-E0ML9K9eOE3920250314
14-Mar-2025 08:31:01 431 1971.0000 XLON 05003050000037793-E0ML9K9eOK9220250314
14-Mar-2025 08:32:32 137 1970.0000 BATE 08493084900011542-300008XN20250314
14-Mar-2025 08:33:14 371 1973.0000 XLON 07003070000040749-E0ML9K9eOQiS20250314
14-Mar-2025 08:35:16 240 1972.0000 XLON 07003070000040904-E0ML9K9eOVJE20250314
14-Mar-2025 08:35:16 61 1972.0000 BATE 08493084900013319-3000094U20250314
14-Mar-2025 08:35:41 182 1972.0000 BATE 08493084900013319-3000096K20250314
14-Mar-2025 08:37:41 315 1972.0000 XLON 05003050000041287-E0ML9K9eOa9Z20250314
14-Mar-2025 08:38:41 21 1973.0000 BATE 06243062400015646-300009C920250314
14-Mar-2025 08:41:01 380 1973.0000 XLON 07003070000041870-E0ML9K9eOfhw20250314
14-Mar-2025 08:42:43 157 1973.0000 XLON 07003070000042038-E0ML9K9eOiFF20250314
14-Mar-2025 08:42:43 156 1973.0000 XLON 07003070000042038-E0ML9K9eOiFH20250314
14-Mar-2025 08:43:13 258 1972.0000 BATE 06243062400016346-300009K720250314
14-Mar-2025 08:43:13 328 1972.0000 XLON 05003050000041686-E0ML9K9eOjIV20250314
14-Mar-2025 08:47:01 244 1973.0000 BATE 06243062400019056-300009RO20250314
14-Mar-2025 08:47:41 31 1973.0000 BATE 08493084900019198-300009SW20250314
14-Mar-2025 08:50:55 148 1973.0000 BATE 06243062400019715-300009ZE20250314
14-Mar-2025 08:50:55 234 1973.0000 XLON 07003070000042780-E0ML9K9eOwDR20250314
14-Mar-2025 08:50:55 67 1973.0000 BATE 06243062400019715-300009ZF20250314
14-Mar-2025 08:52:01 320 1973.0000 XLON 07003070000043036-E0ML9K9eOyGU20250314
14-Mar-2025 08:52:45 42 1973.0000 XLON 05003050000043073-E0ML9K9eOzbp20250314
14-Mar-2025 08:52:45 200 1973.0000 XLON 05003050000043073-E0ML9K9eOzbn20250314
14-Mar-2025 08:53:41 38 1973.0000 BATE 06243062400021797-30000A4X20250314
14-Mar-2025 08:54:21 1 1973.0000 BATE 06243062400022104-30000A6E20250314
14-Mar-2025 08:55:21 303 1973.0000 XLON 05003050000043320-E0ML9K9eP3JO20250314
14-Mar-2025 08:55:59 284 1972.0000 BATE 06243062400018644-30000A9U20250314
14-Mar-2025 08:55:59 186 1972.0000 XLON 07003070000042364-E0ML9K9eP4EQ20250314
14-Mar-2025 08:56:00 27 1971.0000 XLON 05003050000041135-E0ML9K9eP4RM20250314
14-Mar-2025 08:56:00 186 1971.0000 XLON 05003050000041135-E0ML9K9eP4RQ20250314
14-Mar-2025 09:01:01 275 1972.0000 XLON 07003070000044157-E0ML9K9ePBXo20250314
14-Mar-2025 09:02:40 224 1971.0000 XLON 05003050000043573-E0ML9K9ePDmO20250314
14-Mar-2025 09:02:40 58 1971.0000 BATE 08493084900024494-30000AOU20250314
14-Mar-2025 09:02:40 195 1971.0000 BATE 08493084900024494-30000AOV20250314
14-Mar-2025 09:03:59 183 1971.0000 BATE 08493084900025834-30000AS720250314
14-Mar-2025 09:03:59 46 1971.0000 BATE 08493084900024494-30000AS620250314
14-Mar-2025 09:03:59 209 1971.0000 XLON 05003050000044291-E0ML9K9ePFdk20250314
14-Mar-2025 09:07:00 37 1971.0000 BATE 08493084900027481-30000AZ820250314
14-Mar-2025 09:10:21 161 1971.0000 BATE 08493084900027481-30000B8B20250314
14-Mar-2025 09:10:21 224 1971.0000 XLON 05003050000044469-E0ML9K9ePQ1S20250314
14-Mar-2025 09:10:26 240 1970.0000 XLON 07003070000043573-E0ML9K9ePQOK20250314
14-Mar-2025 09:10:26 176 1970.0000 BATE 06243062400022763-30000B8L20250314
14-Mar-2025 09:11:05 174 1970.0000 XLON 05003050000045132-E0ML9K9ePRMs20250314
14-Mar-2025 09:11:25 186 1970.0000 XLON 05003050000045132-E0ML9K9ePRv120250314
14-Mar-2025 09:14:05 265 1969.0000 XLON 07003070000045448-E0ML9K9ePVbW20250314
14-Mar-2025 09:14:05 208 1969.0000 BATE 08493084900029670-30000BGX20250314
14-Mar-2025 09:14:21 26 1969.0000 BATE 08493084900031196-30000BHW20250314
14-Mar-2025 09:15:21 44 1969.0000 BATE 08493084900031786-30000BJO20250314
14-Mar-2025 09:18:31 206 1969.0000 XLON 05003050000045541-E0ML9K9ePcHK20250314
14-Mar-2025 09:23:14 13 1969.0000 XLON 07003070000046160-E0ML9K9ePhMU20250314
14-Mar-2025 09:23:14 238 1969.0000 XLON 07003070000046160-E0ML9K9ePhMW20250314
14-Mar-2025 09:23:41 341 1969.0000 BATE 08493084900035190-30000C1R20250314
14-Mar-2025 09:24:21 100 1969.0000 XLON 07003070000046717-E0ML9K9ePico20250314
14-Mar-2025 09:24:21 162 1969.0000 XLON 07003070000046717-E0ML9K9ePics20250314
14-Mar-2025 09:24:21 45 1969.0000 XLON 07003070000046717-E0ML9K9ePicq20250314
14-Mar-2025 09:24:21 34 1969.0000 BATE 08493084900035451-30000C3120250314
14-Mar-2025 09:26:23 54 1968.0000 BATE 08493084900020580-30000C7B20250314
14-Mar-2025 09:26:23 128 1968.0000 BATE 08493084900020580-30000C7A20250314
14-Mar-2025 09:26:23 206 1968.0000 XLON 07003070000045577-E0ML9K9ePl3u20250314
14-Mar-2025 09:27:41 20 1968.0000 BATE 06243062400037332-30000CA820250314
14-Mar-2025 09:27:41 136 1968.0000 BATE 06243062400037332-30000CA720250314
14-Mar-2025 09:27:41 80 1968.0000 XLON 07003070000047016-E0ML9K9ePmY120250314
14-Mar-2025 09:27:41 162 1968.0000 XLON 07003070000047016-E0ML9K9ePmY320250314
14-Mar-2025 09:28:14 179 1967.0000 BATE 08493084900032123-30000CB920250314
14-Mar-2025 09:29:21 171 1967.0000 XLON 07003070000047178-E0ML9K9ePoly20250314
14-Mar-2025 09:29:21 116 1967.0000 XLON 07003070000047178-E0ML9K9ePolw20250314
14-Mar-2025 09:32:01 161 1967.0000 XLON 07003070000047540-E0ML9K9ePtHt20250314
14-Mar-2025 09:32:41 27 1967.0000 XLON 07003070000047598-E0ML9K9ePuCP20250314
14-Mar-2025 09:33:41 309 1967.0000 XLON 05003050000047464-E0ML9K9ePvPv20250314
14-Mar-2025 09:33:41 14 1967.0000 XLON 05003050000047464-E0ML9K9ePvPx20250314
14-Mar-2025 09:34:05 160 1966.0000 BATE 08493084900037310-30000COM20250314
14-Mar-2025 09:34:05 335 1966.0000 XLON 07003070000047425-E0ML9K9ePvzF20250314
14-Mar-2025 09:34:21 20 1966.0000 XLON 05003050000047522-E0ML9K9ePwUg20250314
14-Mar-2025 09:36:37 196 1966.0000 XLON 05003050000047639-E0ML9K9eQ0Jd20250314
14-Mar-2025 09:39:21 207 1967.0000 BATE 08493084900041554-30000CXL20250314
14-Mar-2025 09:40:35 164 1966.0000 XLON 07003070000048107-E0ML9K9eQ5wy20250314
14-Mar-2025 09:40:35 261 1966.0000 BATE 08493084900041325-30000D1620250314
14-Mar-2025 09:41:01 107 1966.0000 XLON 07003070000048446-E0ML9K9eQ6n220250314
14-Mar-2025 09:41:01 169 1966.0000 XLON 07003070000048446-E0ML9K9eQ6n420250314
14-Mar-2025 09:42:49 210 1966.0000 XLON 05003050000048380-E0ML9K9eQ8ve20250314
14-Mar-2025 09:51:01 9 1967.0000 BATE 08493084900047134-30000DN920250314
14-Mar-2025 10:00:03 180 1970.0000 BATE 08493084900051089-30000E6S20250314
14-Mar-2025 10:00:03 219 1970.0000 BATE 08493084900051088-30000E6R20250314
14-Mar-2025 10:00:03 263 1970.0000 BATE 06243062400051867-30000E6T20250314
14-Mar-2025 10:00:21 78 1970.0000 XLON 07003070000050285-E0ML9K9eQS3r20250314
14-Mar-2025 10:00:21 68 1970.0000 XLON 07003070000050285-E0ML9K9eQS3v20250314
14-Mar-2025 10:00:21 309 1970.0000 XLON 07003070000050285-E0ML9K9eQS3t20250314
14-Mar-2025 10:01:15 396 1970.0000 XLON 05003050000050104-E0ML9K9eQSq420250314
14-Mar-2025 10:04:01 384 1970.0000 XLON 05003050000050235-E0ML9K9eQVO720250314
14-Mar-2025 10:04:01 190 1970.0000 BATE 08493084900052016-30000EG320250314
14-Mar-2025 10:04:21 96 1970.0000 XLON 05003050000050358-E0ML9K9eQVc720250314
14-Mar-2025 10:04:21 301 1970.0000 XLON 05003050000050358-E0ML9K9eQVc920250314
14-Mar-2025 10:04:21 21 1970.0000 BATE 08493084900052836-30000EGH20250314
14-Mar-2025 10:06:01 132 1970.0000 XLON 05003050000050509-E0ML9K9eQXQX20250314
14-Mar-2025 10:07:26 178 1970.0000 BATE 08493084900053885-30000ENR20250314
14-Mar-2025 10:07:26 200 1970.0000 XLON 05003050000050509-E0ML9K9eQa2k20250314
14-Mar-2025 10:07:26 2 1970.0000 XLON 05003050000050509-E0ML9K9eQa2n20250314
14-Mar-2025 10:07:41 136 1970.0000 XLON 07003070000050947-E0ML9K9eQaZJ20250314
14-Mar-2025 10:07:41 130 1970.0000 XLON 07003070000050947-E0ML9K9eQaZL20250314
14-Mar-2025 10:07:41 224 1970.0000 BATE 06243062400055105-30000EOX20250314
14-Mar-2025 10:09:21 220 1971.0000 XLON 07003070000051168-E0ML9K9eQeDy20250314
14-Mar-2025 10:12:01 207 1971.0000 XLON 07003070000051452-E0ML9K9eQiKh20250314
14-Mar-2025 10:12:41 122 1971.0000 XLON 07003070000051505-E0ML9K9eQjEc20250314
14-Mar-2025 10:12:41 92 1971.0000 XLON 07003070000051505-E0ML9K9eQjEe20250314
14-Mar-2025 10:13:32 244 1970.0000 XLON 05003050000051132-E0ML9K9eQkQ020250314
14-Mar-2025 10:13:32 167 1970.0000 BATE 08493084900055425-30000F6S20250314
14-Mar-2025 10:13:59 217 1969.0000 BATE 08493084900051000-30000F8320250314
14-Mar-2025 10:14:00 74 1969.0000 BATE 08493084900051000-30000F8520250314
14-Mar-2025 10:19:55 181 1971.0000 XLON 07003070000052199-E0ML9K9eQsp220250314
14-Mar-2025 10:19:55 208 1971.0000 BATE 06243062400060245-30000FK220250314
14-Mar-2025 10:21:01 39 1971.0000 XLON 07003070000052406-E0ML9K9eQuRc20250314
14-Mar-2025 10:22:58 169 1971.0000 XLON 07003070000052499-E0ML9K9eQwYF20250314
14-Mar-2025 10:25:01 252 1971.0000 XLON 05003050000052455-E0ML9K9eQzZo20250314
14-Mar-2025 10:25:21 38 1971.0000 BATE 06243062400062693-30000FWG20250314
14-Mar-2025 10:26:01 252 1971.0000 XLON 05003050000052622-E0ML9K9eR14820250314
14-Mar-2025 10:27:01 98 1971.0000 BATE 06243062400063341-30000FZJ20250314
14-Mar-2025 10:27:41 228 1971.0000 XLON 07003070000053040-E0ML9K9eR33520250314
14-Mar-2025 10:27:41 22 1971.0000 BATE 06243062400063606-30000G0Y20250314
14-Mar-2025 10:27:41 98 1971.0000 BATE 06243062400063606-30000G0X20250314
14-Mar-2025 10:29:21 175 1971.0000 XLON 07003070000053172-E0ML9K9eR4ZW20250314
14-Mar-2025 10:29:21 98 1971.0000 BATE 06243062400064286-30000G4B20250314
14-Mar-2025 10:32:01 98 1971.0000 BATE 06243062400065460-30000GAC20250314
14-Mar-2025 10:32:01 51 1971.0000 BATE 06243062400065460-30000GAB20250314
14-Mar-2025 10:32:01 214 1971.0000 XLON 05003050000053200-E0ML9K9eR7os20250314
14-Mar-2025 10:32:01 21 1971.0000 BATE 06243062400065460-30000GAD20250314
14-Mar-2025 10:32:24 170 1970.0000 BATE 08493084900058576-30000GBQ20250314
14-Mar-2025 10:32:24 181 1970.0000 XLON 05003050000051889-E0ML9K9eR8cs20250314
14-Mar-2025 10:35:11 180 1969.0000 BATE 06243062400062273-30000GIP20250314
14-Mar-2025 10:35:11 176 1969.0000 XLON 05003050000051670-E0ML9K9eRBqc20250314
14-Mar-2025 10:38:10 182 1968.0000 BATE 06243062400065768-30000GRQ20250314
14-Mar-2025 10:39:48 309 1971.0000 XLON 07003070000054269-E0ML9K9eRJd120250314
14-Mar-2025 10:40:55 46 1969.0000 BATE 06243062400068251-30000H2120250314
14-Mar-2025 10:40:55 115 1969.0000 BATE 06243062400068251-30000H2220250314
14-Mar-2025 10:41:42 209 1969.0000 XLON 07003070000054527-E0ML9K9eRPzG20250314
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14-Mar-2025 10:50:59 160 1972.0000 BATE 06243062400073983-30000HX120250314
14-Mar-2025 10:50:59 266 1972.0000 XLON 05003050000055366-E0ML9K9eRjdR20250314
14-Mar-2025 10:53:02 178 1973.0000 BATE 06243062400075173-30000IA920250314
14-Mar-2025 10:53:02 182 1973.0000 XLON 05003050000055752-E0ML9K9eRrkl20250314
14-Mar-2025 10:53:26 166 1972.0000 XLON 05003050000055594-E0ML9K9eRtK520250314
14-Mar-2025 10:54:21 192 1974.0000 XLON 07003070000056390-E0ML9K9eRvkx20250314
14-Mar-2025 10:56:01 240 1974.0000 XLON 05003050000056322-E0ML9K9eRzIe20250314
14-Mar-2025 11:01:18 287 1975.0000 XLON 05003050000057071-E0ML9K9eS9hp20250314
14-Mar-2025 11:04:21 293 1977.0000 XLON 05003050000057681-E0ML9K9eSHHf20250314
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14-Mar-2025 11:08:07 164 1975.0000 XLON 05003050000057336-E0ML9K9eSR3R20250314
14-Mar-2025 11:09:20 161 1974.0000 BATE 08493084900077405-30000K3U20250314
14-Mar-2025 11:13:04 199 1975.0000 BATE 08493084900084707-30000KEG20250314
14-Mar-2025 11:16:01 106 1975.0000 XLON 07003070000059704-E0ML9K9eSj5D20250314
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14-Mar-2025 11:16:44 161 1974.0000 BATE 08493084900083910-30000KPR20250314
14-Mar-2025 11:17:04 68 1973.0000 BATE 06243062400087086-30000KQ720250314
14-Mar-2025 11:17:04 139 1973.0000 BATE 06243062400087086-30000KQ620250314
14-Mar-2025 11:17:41 273 1974.0000 XLON 07003070000059882-E0ML9K9eSmUZ20250314
14-Mar-2025 11:21:01 60 1975.0000 BATE 06243062400089949-30000L1220250314
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14-Mar-2025 11:25:55 252 1975.0000 XLON 05003050000060101-E0ML9K9eT0x720250314
14-Mar-2025 11:27:01 21 1975.0000 BATE 06243062400092722-30000LL320250314
14-Mar-2025 11:27:01 10 1975.0000 BATE 06243062400092722-30000LL220250314
14-Mar-2025 11:27:03 315 1975.0000 XLON 07003070000060981-E0ML9K9eT2Gy20250314
14-Mar-2025 11:27:41 311 1975.0000 XLON 05003050000060752-E0ML9K9eT36R20250314
14-Mar-2025 11:31:57 189 1975.0000 XLON 07003070000061187-E0ML9K9eT9Eu20250314
14-Mar-2025 11:32:01 21 1975.0000 BATE 06243062400094877-30000LXD20250314
14-Mar-2025 11:40:21 209 1978.0000 XLON 05003050000062048-E0ML9K9eTJyY20250314
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14-Mar-2025 11:40:43 327 1977.0000 XLON 05003050000061926-E0ML9K9eTKM520250314
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14-Mar-2025 12:37:41 240 1976.5000 BATE 08493084900121569-D30000QHD20250314
14-Mar-2025 12:39:21 167 1976.5000 BATE 06243062400123966-D30000QK320250314
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14-Mar-2025 13:01:02 195 1977.0000 XLON 05003050000071296-E0ML9K9eUysf20250314
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. END POSUSRBRVSUOAARRecent 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