REG - Smiths Group PLC - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 0003B Smiths Group PLC 18 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
17 March 2025 1,991.3731 66,667 1,983.0000 2,000.0000 XLON
17 March 2025 1,991.4685 33,333 1,983.0000 2,000.0000 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 17 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
17-Mar-2025 08:13:23 192 1984.0000 XLON 07003070000006251-E0MNKCbQwsk820250317
17-Mar-2025 08:15:03 253 1984.0000 XLON 05003050000006399-E0MNKCbQwwfR20250317
17-Mar-2025 08:15:03 51 1984.0000 XLON 05003050000006399-E0MNKCbQwwfT20250317
17-Mar-2025 08:16:43 293 1984.0000 XLON 07003070000007098-E0MNKCbQx2AE20250317
17-Mar-2025 08:18:23 122 1984.0000 XLON 07003070000007428-E0MNKCbQx66b20250317
17-Mar-2025 08:19:11 191 1983.0000 BATE 06243062400006537-3000087I20250317
17-Mar-2025 08:20:03 79 1984.0000 XLON 05003050000007617-E0MNKCbQx9vg20250317
17-Mar-2025 08:28:10 218 1987.0000 BATE 06243062400010497-300008U120250317
17-Mar-2025 08:28:10 558 1987.0000 XLON 05003050000008417-E0MNKCbQxTXi20250317
17-Mar-2025 08:29:06 392 1987.0000 XLON 07003070000009044-E0MNKCbQxVbk20250317
17-Mar-2025 08:30:22 220 1989.0000 BATE 08493084900012087-3000091E20250317
17-Mar-2025 08:33:06 300 1989.0000 BATE 06243062400013598-3000099020250317
17-Mar-2025 08:33:06 372 1989.0000 XLON 07003070000009729-E0MNKCbQxemF20250317
17-Mar-2025 08:33:23 110 1989.0000 XLON 05003050000009815-E0MNKCbQxfTf20250317
17-Mar-2025 08:34:02 271 1988.0000 BATE 08493084900012412-300009AN20250317
17-Mar-2025 08:34:02 325 1988.0000 XLON 05003050000009180-E0MNKCbQxgV920250317
17-Mar-2025 08:36:04 362 1989.0000 XLON 05003050000010285-E0MNKCbQxl4R20250317
17-Mar-2025 08:36:23 458 1988.0000 XLON 05003050000010081-E0MNKCbQxlev20250317
17-Mar-2025 08:36:23 65 1988.0000 BATE 08493084900013857-300009FF20250317
17-Mar-2025 08:36:23 175 1988.0000 BATE 08493084900013857-300009FG20250317
17-Mar-2025 08:36:43 93 1988.0000 XLON 05003050000010423-E0MNKCbQxmNm20250317
17-Mar-2025 08:38:42 19 1988.0000 BATE 08493084900015806-300009LX20250317
17-Mar-2025 08:40:16 278 1990.0000 XLON 05003050000010968-E0MNKCbQxtai20250317
17-Mar-2025 08:41:54 289 1990.0000 XLON 07003070000011282-E0MNKCbQxxHA20250317
17-Mar-2025 08:46:41 105 1990.0000 XLON 07003070000011637-E0MNKCbQy5lV20250317
17-Mar-2025 08:46:41 121 1990.0000 XLON 07003070000011637-E0MNKCbQy5lS20250317
17-Mar-2025 08:46:41 168 1990.0000 BATE 06243062400019362-30000A7720250317
17-Mar-2025 08:46:41 263 1990.0000 BATE 06243062400018395-30000A7620250317
17-Mar-2025 08:46:43 56 1990.0000 XLON 07003070000012006-E0MNKCbQy5nS20250317
17-Mar-2025 08:46:43 20 1990.0000 XLON 07003070000012006-E0MNKCbQy5nU20250317
17-Mar-2025 08:50:40 204 1991.0000 BATE 06243062400020160-30000AHO20250317
17-Mar-2025 08:50:40 285 1991.0000 XLON 05003050000012039-E0MNKCbQyDp020250317
17-Mar-2025 08:51:43 139 1991.0000 XLON 05003050000012639-E0MNKCbQyGDL20250317
17-Mar-2025 08:51:43 1 1991.0000 XLON 05003050000012639-E0MNKCbQyGDN20250317
17-Mar-2025 08:51:43 218 1991.0000 XLON 05003050000012639-E0MNKCbQyGDR20250317
17-Mar-2025 08:51:43 22 1991.0000 XLON 05003050000012639-E0MNKCbQyGDP20250317
17-Mar-2025 08:52:42 141 1991.0000 BATE 06243062400022213-30000AN920250317
17-Mar-2025 08:53:23 273 1991.0000 XLON 07003070000013008-E0MNKCbQyJL020250317
17-Mar-2025 08:53:23 74 1991.0000 XLON 07003070000013008-E0MNKCbQyJKy20250317
17-Mar-2025 08:53:23 20 1991.0000 XLON 07003070000013008-E0MNKCbQyJKw20250317
17-Mar-2025 08:54:22 41 1995.0000 BATE 06243062400023043-30000AUD20250317
17-Mar-2025 08:55:03 97 1995.0000 XLON 07003070000013249-E0MNKCbQyMkZ20250317
17-Mar-2025 08:55:05 214 1996.0000 XLON 05003050000013174-E0MNKCbQyMpY20250317
17-Mar-2025 08:56:02 15 1996.0000 BATE 06243062400023698-30000AZJ20250317
17-Mar-2025 08:56:45 296 1997.0000 XLON 05003050000013422-E0MNKCbQyPxk20250317
17-Mar-2025 08:58:23 228 1997.0000 XLON 07003070000013739-E0MNKCbQyTKj20250317
17-Mar-2025 08:58:23 45 1997.0000 XLON 07003070000013739-E0MNKCbQyTKg20250317
17-Mar-2025 09:00:05 216 1996.0000 XLON 05003050000013961-E0MNKCbQyX8I20250317
17-Mar-2025 09:00:05 238 1996.0000 BATE 08493084900024682-30000BB120250317
17-Mar-2025 09:00:05 199 1996.0000 BATE 06243062400025148-30000BB220250317
17-Mar-2025 09:00:05 247 1996.0000 BATE 08493084900023627-30000BB020250317
17-Mar-2025 09:00:20 184 1995.0000 BATE 06243062400023453-30000BCJ20250317
17-Mar-2025 09:00:23 196 1994.0000 BATE 08493084900024683-30000BD120250317
17-Mar-2025 09:00:27 244 1993.0000 BATE 08493084900022554-30000BDI20250317
17-Mar-2025 09:00:27 274 1993.0000 XLON 07003070000013503-E0MNKCbQyYhL20250317
17-Mar-2025 09:01:44 8 1993.0000 XLON 05003050000014352-E0MNKCbQybya20250317
17-Mar-2025 09:01:44 199 1993.0000 XLON 05003050000014352-E0MNKCbQybyY20250317
17-Mar-2025 09:03:12 159 1992.0000 BATE 06243062400026486-30000BKZ20250317
17-Mar-2025 09:03:23 57 1992.0000 XLON 05003050000014642-E0MNKCbQyfIc20250317
17-Mar-2025 09:06:00 218 1994.0000 XLON 05003050000015045-E0MNKCbQylGE20250317
17-Mar-2025 09:06:43 178 1994.0000 XLON 07003070000015248-E0MNKCbQymCt20250317
17-Mar-2025 09:08:05 172 1992.0000 BATE 08493084900027961-30000BZ620250317
17-Mar-2025 09:08:05 202 1992.0000 XLON 05003050000014890-E0MNKCbQypYW20250317
17-Mar-2025 09:08:23 175 1992.0000 XLON 05003050000015401-E0MNKCbQyq5W20250317
17-Mar-2025 09:09:45 165 1990.0000 XLON 07003070000014051-E0MNKCbQytMH20250317
17-Mar-2025 09:09:45 62 1990.0000 BATE 06243062400029723-30000C3E20250317
17-Mar-2025 09:09:59 161 1990.0000 BATE 06243062400029723-30000C4E20250317
17-Mar-2025 09:10:03 29 1990.0000 XLON 07003070000015674-E0MNKCbQyuHn20250317
17-Mar-2025 09:10:03 119 1990.0000 XLON 07003070000015674-E0MNKCbQyuHl20250317
17-Mar-2025 09:11:43 9 1990.0000 XLON 07003070000015927-E0MNKCbQyxm320250317
17-Mar-2025 09:11:43 99 1990.0000 XLON 07003070000015927-E0MNKCbQyxm520250317
17-Mar-2025 09:11:43 131 1990.0000 XLON 07003070000015927-E0MNKCbQyxm120250317
17-Mar-2025 09:13:23 207 1989.0000 XLON 07003070000016123-E0MNKCbQz1Tr20250317
17-Mar-2025 09:14:27 159 1988.0000 BATE 08493084900030023-30000CIO20250317
17-Mar-2025 09:15:03 8 1988.0000 XLON 05003050000016307-E0MNKCbQz5Em20250317
17-Mar-2025 09:15:03 151 1988.0000 XLON 05003050000016307-E0MNKCbQz5Eo20250317
17-Mar-2025 09:15:03 85 1988.0000 XLON 05003050000016307-E0MNKCbQz5Ek20250317
17-Mar-2025 09:17:13 183 1988.0000 XLON 05003050000016513-E0MNKCbQz9W520250317
17-Mar-2025 09:18:27 110 1988.0000 XLON 07003070000016771-E0MNKCbQzBxp20250317
17-Mar-2025 09:18:27 65 1988.0000 XLON 07003070000016771-E0MNKCbQzBxr20250317
17-Mar-2025 09:19:18 183 1986.0000 XLON 07003070000016760-E0MNKCbQzDMs20250317
17-Mar-2025 09:19:18 239 1986.0000 BATE 06243062400032698-30000CVN20250317
17-Mar-2025 09:23:06 183 1987.0000 BATE 08493084900034748-30000D6120250317
17-Mar-2025 09:24:56 186 1985.0000 BATE 06243062400033969-30000DAV20250317
17-Mar-2025 09:28:43 6 1985.0000 BATE 08493084900037410-30000DKW20250317
17-Mar-2025 09:28:50 168 1985.0000 BATE 06243062400038003-30000DL220250317
17-Mar-2025 09:30:24 222 1985.0000 XLON 05003050000018277-E0MNKCbQzWWL20250317
17-Mar-2025 09:30:37 159 1984.0000 BATE 08493084900037651-30000DPM20250317
17-Mar-2025 09:30:37 32 1984.0000 XLON 05003050000017920-E0MNKCbQzXCW20250317
17-Mar-2025 09:30:37 191 1984.0000 XLON 05003050000017920-E0MNKCbQzXCU20250317
17-Mar-2025 09:36:34 267 1985.0000 XLON 07003070000018926-E0MNKCbQzfo620250317
17-Mar-2025 09:36:43 7 1985.0000 XLON 05003050000019157-E0MNKCbQzg0m20250317
17-Mar-2025 09:38:09 160 1985.0000 BATE 06243062400041852-30000E6E20250317
17-Mar-2025 09:38:09 381 1985.0000 XLON 07003070000019297-E0MNKCbQziJG20250317
17-Mar-2025 09:40:09 252 1986.0000 XLON 07003070000019629-E0MNKCbQzlBg20250317
17-Mar-2025 09:41:43 108 1986.0000 XLON 05003050000019692-E0MNKCbQznQa20250317
17-Mar-2025 09:45:42 163 1986.0000 BATE 06243062400044355-30000EN520250317
17-Mar-2025 09:45:42 274 1986.0000 XLON 07003070000020017-E0MNKCbQztCP20250317
17-Mar-2025 09:45:51 305 1985.0000 XLON 05003050000019317-E0MNKCbQztPa20250317
17-Mar-2025 09:45:51 160 1985.0000 BATE 06243062400042955-30000ENU20250317
17-Mar-2025 09:49:19 180 1986.0000 XLON 05003050000020555-E0MNKCbQzyfA20250317
17-Mar-2025 09:49:19 101 1986.0000 XLON 05003050000020555-E0MNKCbQzyf820250317
17-Mar-2025 09:54:24 207 1987.0000 XLON 05003050000021116-E0MNKCbR04w520250317
17-Mar-2025 09:54:24 210 1987.0000 XLON 05003050000021116-E0MNKCbR04w720250317
17-Mar-2025 09:55:03 7 1987.0000 XLON 07003070000021375-E0MNKCbR05XO20250317
17-Mar-2025 09:55:38 159 1986.0000 BATE 08493084900046459-30000F9H20250317
17-Mar-2025 09:55:38 276 1986.0000 XLON 07003070000020750-E0MNKCbR06Jt20250317
17-Mar-2025 09:58:26 205 1987.0000 BATE 08493084900049690-30000FF220250317
17-Mar-2025 09:58:26 205 1987.0000 XLON 07003070000021711-E0MNKCbR09rJ20250317
17-Mar-2025 09:59:22 16 1987.0000 BATE 08493084900050343-30000FGS20250317
17-Mar-2025 10:00:02 287 1986.0000 XLON 07003070000021590-E0MNKCbR0Bmm20250317
17-Mar-2025 10:00:02 175 1986.0000 BATE 08493084900049025-30000FHY20250317
17-Mar-2025 10:01:02 239 1986.0000 BATE 06243062400051984-30000FL020250317
17-Mar-2025 10:02:42 11 1986.0000 BATE 06243062400052621-30000FOP20250317
17-Mar-2025 10:06:29 228 1986.0000 XLON 07003070000022467-E0MNKCbR0JV920250317
17-Mar-2025 10:06:29 172 1986.0000 BATE 06243062400053278-30000FVO20250317
17-Mar-2025 10:06:43 287 1986.0000 XLON 05003050000022803-E0MNKCbR0Jih20250317
17-Mar-2025 10:07:42 38 1986.0000 BATE 08493084900053462-30000FXJ20250317
17-Mar-2025 10:08:33 261 1986.0000 XLON 05003050000022999-E0MNKCbR0M6f20250317
17-Mar-2025 10:11:03 165 1987.0000 XLON 07003070000023514-E0MNKCbR0PNR20250317
17-Mar-2025 10:13:00 159 1987.0000 BATE 06243062400056312-30000G8S20250317
17-Mar-2025 10:13:00 304 1987.0000 XLON 07003070000023600-E0MNKCbR0Ras20250317
17-Mar-2025 10:17:03 207 1987.0000 BATE 08493084900056146-30000GI820250317
17-Mar-2025 10:17:03 208 1987.0000 XLON 07003070000023771-E0MNKCbR0WSz20250317
17-Mar-2025 10:18:23 369 1987.0000 XLON 07003070000024259-E0MNKCbR0Xm420250317
17-Mar-2025 10:19:22 132 1987.0000 BATE 06243062400059451-30000GMS20250317
17-Mar-2025 10:20:03 27 1987.0000 XLON 05003050000024340-E0MNKCbR0a3e20250317
17-Mar-2025 10:20:03 78 1987.0000 XLON 05003050000024340-E0MNKCbR0a3i20250317
17-Mar-2025 10:20:03 100 1987.0000 XLON 05003050000024340-E0MNKCbR0a3g20250317
17-Mar-2025 10:20:38 207 1986.0000 BATE 08493084900054089-30000GQJ20250317
17-Mar-2025 10:20:38 326 1986.0000 XLON 05003050000023225-E0MNKCbR0aky20250317
17-Mar-2025 10:20:45 167 1984.0000 BATE 06243062400057219-30000GR820250317
17-Mar-2025 10:21:43 131 1984.0000 XLON 05003050000024520-E0MNKCbR0c1u20250317
17-Mar-2025 10:21:43 139 1984.0000 XLON 05003050000024520-E0MNKCbR0c1s20250317
17-Mar-2025 10:23:23 105 1984.0000 XLON 07003070000024755-E0MNKCbR0dxJ20250317
17-Mar-2025 10:23:23 102 1984.0000 XLON 07003070000024755-E0MNKCbR0dxH20250317
17-Mar-2025 10:41:25 8 1986.0000 XLON 07003070000027057-E0MNKCbR0xZz20250317
17-Mar-2025 10:41:25 404 1986.0000 BATE 08493084900066898-30000HV820250317
17-Mar-2025 10:41:25 568 1986.0000 XLON 07003070000027057-E0MNKCbR0xa120250317
17-Mar-2025 10:42:27 152 1986.0000 XLON 05003050000026983-E0MNKCbR0ySQ20250317
17-Mar-2025 10:42:27 208 1986.0000 XLON 05003050000026983-E0MNKCbR0ySO20250317
17-Mar-2025 10:43:11 163 1985.0000 BATE 06243062400063569-30000HZI20250317
17-Mar-2025 10:43:11 197 1985.0000 XLON 07003070000025586-E0MNKCbR0zkj20250317
17-Mar-2025 10:43:11 164 1985.0000 XLON 05003050000026473-E0MNKCbR0zkn20250317
17-Mar-2025 10:43:11 68 1985.0000 BATE 08493084900066743-30000HZJ20250317
17-Mar-2025 10:44:00 169 1985.0000 BATE 08493084900066743-30000I1220250317
17-Mar-2025 10:45:22 227 1986.0000 BATE 08493084900068501-30000I4L20250317
17-Mar-2025 10:46:02 21 1986.0000 BATE 08493084900068753-30000I6B20250317
17-Mar-2025 10:47:43 136 1986.0000 XLON 07003070000027820-E0MNKCbR14Wj20250317
17-Mar-2025 10:47:43 194 1986.0000 XLON 07003070000027820-E0MNKCbR14Wl20250317
17-Mar-2025 10:48:23 132 1986.0000 XLON 07003070000027900-E0MNKCbR15N920250317
17-Mar-2025 10:48:23 145 1986.0000 XLON 07003070000027900-E0MNKCbR15NB20250317
17-Mar-2025 10:48:42 11 1986.0000 BATE 08493084900069754-30000IBY20250317
17-Mar-2025 10:49:22 14 1986.0000 BATE 08493084900069950-30000IDO20250317
17-Mar-2025 10:50:03 63 1986.0000 XLON 07003070000028058-E0MNKCbR175V20250317
17-Mar-2025 10:50:03 114 1986.0000 XLON 07003070000028058-E0MNKCbR175T20250317
17-Mar-2025 10:50:03 49 1986.0000 XLON 07003070000028058-E0MNKCbR175R20250317
17-Mar-2025 10:50:07 191 1985.0000 BATE 06243062400069314-30000IFF20250317
17-Mar-2025 10:50:07 187 1985.0000 XLON 05003050000027196-E0MNKCbR17BZ20250317
17-Mar-2025 10:52:39 159 1985.0000 BATE 08493084900070961-30000IL120250317
17-Mar-2025 10:52:39 191 1985.0000 XLON 07003070000028213-E0MNKCbR1Aer20250317
17-Mar-2025 10:53:23 177 1985.0000 XLON 05003050000028259-E0MNKCbR1BmR20250317
17-Mar-2025 10:54:22 20 1985.0000 BATE 06243062400073070-30000IO920250317
17-Mar-2025 10:55:20 207 1985.0000 XLON 07003070000028514-E0MNKCbR1DWF20250317
17-Mar-2025 10:56:36 239 1984.0000 BATE 08493084900070617-30000IT020250317
17-Mar-2025 11:04:55 159 1985.0000 BATE 06243062400077292-30000JBU20250317
17-Mar-2025 11:04:55 231 1985.0000 XLON 05003050000029537-E0MNKCbR1P1120250317
17-Mar-2025 11:05:35 295 1985.0000 XLON 07003070000029894-E0MNKCbR1PhW20250317
17-Mar-2025 11:06:02 6 1985.0000 BATE 08493084900076798-30000JDF20250317
17-Mar-2025 11:06:43 108 1985.0000 XLON 05003050000030028-E0MNKCbR1R1H20250317
17-Mar-2025 11:07:42 49 1985.0000 BATE 08493084900077402-30000JH720250317
17-Mar-2025 11:08:23 152 1985.0000 XLON 05003050000030197-E0MNKCbR1Sxv20250317
17-Mar-2025 11:08:23 117 1985.0000 XLON 05003050000030197-E0MNKCbR1Sxt20250317
17-Mar-2025 11:09:10 172 1984.0000 BATE 06243062400074859-30000JKG20250317
17-Mar-2025 11:09:10 159 1984.0000 XLON 07003070000028821-E0MNKCbR1UBg20250317
17-Mar-2025 11:10:03 159 1984.0000 XLON 05003050000030417-E0MNKCbR1VBH20250317
17-Mar-2025 11:10:23 13 1984.0000 BATE 08493084900078558-30000JMW20250317
17-Mar-2025 11:11:02 4 1984.0000 BATE 08493084900078850-30000JOK20250317
17-Mar-2025 11:11:02 9 1984.0000 BATE 08493084900078850-30000JOJ20250317
17-Mar-2025 11:13:08 159 1984.0000 XLON 05003050000030657-E0MNKCbR1YlS20250317
17-Mar-2025 11:20:02 75 1985.0000 BATE 06243062400083691-30000K8K20250317
17-Mar-2025 11:20:02 120 1985.0000 XLON 07003070000031581-E0MNKCbR1gJw20250317
17-Mar-2025 11:20:02 109 1985.0000 XLON 07003070000031581-E0MNKCbR1gJo20250317
17-Mar-2025 11:20:26 92 1985.0000 BATE 06243062400083691-30000KA120250317
17-Mar-2025 11:20:26 307 1985.0000 XLON 05003050000031711-E0MNKCbR1h0Y20250317
17-Mar-2025 11:20:53 182 1984.0000 XLON 07003070000031003-E0MNKCbR1hdF20250317
17-Mar-2025 11:20:53 159 1984.0000 BATE 06243062400080972-30000KB920250317
17-Mar-2025 11:25:19 17 1984.0000 BATE 06243062400085725-30000KKX20250317
17-Mar-2025 11:25:19 161 1984.0000 XLON 07003070000032241-E0MNKCbR1lrc20250317
17-Mar-2025 11:25:19 46 1984.0000 XLON 07003070000032241-E0MNKCbR1lra20250317
17-Mar-2025 11:25:59 142 1984.0000 BATE 06243062400085725-30000KLW20250317
17-Mar-2025 11:27:25 175 1984.0000 BATE 06243062400087415-30000KP320250317
17-Mar-2025 11:27:25 252 1984.0000 XLON 05003050000032637-E0MNKCbR1odW20250317
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17-Mar-2025 11:28:23 192 1984.0000 XLON 07003070000032915-E0MNKCbR1q1K20250317
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. END POSUBSNRVBUOAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
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