REG - Smiths Group PLC - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1796B Smiths Group PLC 19 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
18 March 2025 2,001.5017 66,667 1,993.0000 2,008.0000 XLON
18 March 2025 2,001.2253 33,333 1,994.0000 2,006.0000 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 18 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
18-Mar-2025 08:03:36 347 1998.0000 XLON 07003070000004066-E0MO3A5MSmYX20250318
18-Mar-2025 08:03:36 347 1999.0000 XLON 05003050000004208-E0MO3A5MSmYA20250318
18-Mar-2025 08:03:36 159 1997.0000 BATE 06243062400000954-300007TH20250318
18-Mar-2025 08:03:36 317 1997.0000 XLON 05003050000003517-E0MO3A5MSmZJ20250318
18-Mar-2025 08:03:41 159 1995.0000 BATE 06243062400000562-300007TK20250318
18-Mar-2025 08:04:55 178 1997.0000 XLON 07003070000004476-E0MO3A5MSq0320250318
18-Mar-2025 08:04:55 208 1997.0000 BATE 08493084900001885-300007WX20250318
18-Mar-2025 08:05:17 178 1996.0000 XLON 05003050000004445-E0MO3A5MSru520250318
18-Mar-2025 08:05:17 15 1997.0000 BATE 08493084900001885-300007Z220250318
18-Mar-2025 08:05:17 159 1996.0000 BATE 06243062400001884-300007Z320250318
18-Mar-2025 08:07:33 175 1994.0000 BATE 06243062400002524-3000088G20250318
18-Mar-2025 08:07:33 169 1994.0000 XLON 05003050000005018-E0MO3A5MSxrw20250318
18-Mar-2025 08:10:19 199 1994.0000 XLON 07003070000005366-E0MO3A5MT5Lg20250318
18-Mar-2025 08:10:19 57 1994.0000 XLON 07003070000005366-E0MO3A5MT5Li20250318
18-Mar-2025 08:10:29 159 1994.0000 BATE 06243062400003043-300008IE20250318
18-Mar-2025 08:12:41 138 1997.0000 XLON 07003070000006347-E0MO3A5MTBEX20250318
18-Mar-2025 08:13:04 296 1996.0000 XLON 07003070000006231-E0MO3A5MTBtO20250318
18-Mar-2025 08:13:04 159 1996.0000 BATE 08493084900004512-300008P920250318
18-Mar-2025 08:14:21 129 1996.0000 XLON 05003050000006542-E0MO3A5MTE6p20250318
18-Mar-2025 08:14:21 268 1996.0000 XLON 05003050000006542-E0MO3A5MTE6r20250318
18-Mar-2025 08:15:22 5 1997.0000 BATE 06243062400005691-300008VD20250318
18-Mar-2025 08:15:22 159 1997.0000 BATE 06243062400005691-300008VE20250318
18-Mar-2025 08:16:01 392 1996.0000 XLON 05003050000007146-E0MO3A5MTHFT20250318
18-Mar-2025 08:16:59 296 1995.0000 XLON 05003050000006170-E0MO3A5MTJ6s20250318
18-Mar-2025 08:16:59 159 1995.0000 BATE 06243062400004538-3000090520250318
18-Mar-2025 08:19:21 292 1996.0000 XLON 07003070000007916-E0MO3A5MTMmW20250318
18-Mar-2025 08:21:01 68 1996.0000 XLON 05003050000008144-E0MO3A5MTQ9O20250318
18-Mar-2025 08:22:50 193 1995.0000 XLON 07003070000007868-E0MO3A5MTTWO20250318
18-Mar-2025 08:22:50 191 1995.0000 BATE 06243062400007098-300009H020250318
18-Mar-2025 08:24:21 32 1994.0000 XLON 05003050000007550-E0MO3A5MTWEx20250318
18-Mar-2025 08:24:21 180 1994.0000 XLON 05003050000007550-E0MO3A5MTWEv20250318
18-Mar-2025 08:24:21 95 1995.0000 XLON 07003070000008820-E0MO3A5MTWDM20250318
18-Mar-2025 08:24:21 113 1995.0000 XLON 07003070000008820-E0MO3A5MTWDI20250318
18-Mar-2025 08:24:21 104 1995.0000 XLON 07003070000008820-E0MO3A5MTWDK20250318
18-Mar-2025 08:24:22 8 1995.0000 BATE 08493084900009055-300009KQ20250318
18-Mar-2025 08:24:22 212 1995.0000 BATE 08493084900009055-300009KP20250318
18-Mar-2025 08:24:22 4 1995.0000 BATE 08493084900009055-300009KO20250318
18-Mar-2025 08:25:29 207 1994.0000 BATE 08493084900006487-300009P520250318
18-Mar-2025 08:26:01 141 1993.0000 XLON 07003070000009077-E0MO3A5MTZgz20250318
18-Mar-2025 08:26:01 49 1993.0000 XLON 07003070000009077-E0MO3A5MTZgx20250318
18-Mar-2025 08:28:24 234 1996.0000 XLON 07003070000009391-E0MO3A5MTdpM20250318
18-Mar-2025 08:29:21 232 1996.0000 XLON 07003070000009543-E0MO3A5MTfTx20250318
18-Mar-2025 08:31:04 169 1998.0000 XLON 07003070000010019-E0MO3A5MTjy720250318
18-Mar-2025 08:31:04 154 1998.0000 XLON 07003070000010019-E0MO3A5MTjy220250318
18-Mar-2025 08:32:58 204 1999.0000 XLON 05003050000010194-E0MO3A5MTn4T20250318
18-Mar-2025 08:40:55 13 2006.0000 BATE 08493084900016265-30000B1G20250318
18-Mar-2025 08:40:55 97 2006.0000 BATE 08493084900016265-30000B1H20250318
18-Mar-2025 08:40:56 38 2006.0000 BATE 08493084900016272-30000B1M20250318
18-Mar-2025 08:40:56 37 2006.0000 BATE 08493084900016272-30000B1N20250318
18-Mar-2025 08:40:56 210 2006.0000 BATE 08493084900016272-30000B1P20250318
18-Mar-2025 08:40:56 43 2006.0000 BATE 08493084900016272-30000B1O20250318
18-Mar-2025 08:41:05 351 2006.0000 BATE 06243062400016529-30000B2I20250318
18-Mar-2025 08:41:07 189 2006.0000 XLON 05003050000011621-E0MO3A5MU1m620250318
18-Mar-2025 08:42:37 215 2004.0000 BATE 08493084900014870-30000B5V20250318
18-Mar-2025 08:42:37 188 2004.0000 XLON 05003050000011603-E0MO3A5MU4kj20250318
18-Mar-2025 08:42:37 164 2004.0000 BATE 08493084900016014-30000B5W20250318
18-Mar-2025 08:42:37 260 2004.0000 XLON 05003050000011099-E0MO3A5MU4kb20250318
18-Mar-2025 08:43:41 211 2004.0000 XLON 05003050000011995-E0MO3A5MU6MY20250318
18-Mar-2025 08:43:41 45 2004.0000 XLON 05003050000011995-E0MO3A5MU6Me20250318
18-Mar-2025 08:43:41 6 2004.0000 XLON 05003050000011995-E0MO3A5MU6Ma20250318
18-Mar-2025 08:43:41 37 2004.0000 XLON 05003050000011995-E0MO3A5MU6Mc20250318
18-Mar-2025 08:49:21 185 2004.0000 XLON 05003050000012827-E0MO3A5MUEsZ20250318
18-Mar-2025 08:49:21 295 2004.0000 XLON 05003050000012827-E0MO3A5MUEsX20250318
18-Mar-2025 08:51:01 447 2004.0000 XLON 07003070000013172-E0MO3A5MUI5720250318
18-Mar-2025 08:52:41 49 2004.0000 XLON 05003050000013360-E0MO3A5MULAM20250318
18-Mar-2025 08:52:41 169 2004.0000 XLON 05003050000013360-E0MO3A5MULAK20250318
18-Mar-2025 08:52:41 194 2004.0000 XLON 05003050000013360-E0MO3A5MULAO20250318
18-Mar-2025 08:53:33 175 2002.0000 BATE 08493084900016961-30000BZ120250318
18-Mar-2025 08:53:33 364 2002.0000 XLON 05003050000010803-E0MO3A5MUMj720250318
18-Mar-2025 08:54:21 267 2002.0000 XLON 05003050000013574-E0MO3A5MUO4O20250318
18-Mar-2025 08:57:50 223 2004.0000 XLON 07003070000014121-E0MO3A5MUTdO20250318
18-Mar-2025 08:59:21 61 2004.0000 XLON 07003070000014305-E0MO3A5MUViv20250318
18-Mar-2025 08:59:21 198 2004.0000 XLON 07003070000014305-E0MO3A5MUVir20250318
18-Mar-2025 08:59:21 38 2004.0000 XLON 07003070000014305-E0MO3A5MUVit20250318
18-Mar-2025 09:01:01 196 2004.0000 XLON 07003070000014641-E0MO3A5MUYgU20250318
18-Mar-2025 09:02:41 178 2004.0000 XLON 05003050000014859-E0MO3A5MUazP20250318
18-Mar-2025 09:04:21 255 2004.0000 XLON 07003070000015158-E0MO3A5MUdRN20250318
18-Mar-2025 09:06:01 218 2004.0000 XLON 05003050000015396-E0MO3A5MUg8w20250318
18-Mar-2025 09:07:41 25 2004.0000 XLON 07003070000015629-E0MO3A5MUilE20250318
18-Mar-2025 09:07:41 183 2004.0000 XLON 07003070000015629-E0MO3A5MUilG20250318
18-Mar-2025 09:09:21 175 2004.0000 XLON 07003070000015807-E0MO3A5MUlk620250318
18-Mar-2025 09:10:10 246 2002.0000 XLON 05003050000013958-E0MO3A5MUmz320250318
18-Mar-2025 09:10:10 272 2002.0000 BATE 08493084900022978-30000D1C20250318
18-Mar-2025 09:10:10 159 2002.0000 BATE 08493084900027617-30000D1H20250318
18-Mar-2025 09:10:10 191 2002.0000 BATE 06243062400023346-30000D1D20250318
18-Mar-2025 09:10:10 118 2002.0000 BATE 06243062400026973-30000D1G20250318
18-Mar-2025 09:10:10 41 2002.0000 BATE 06243062400026973-30000D1F20250318
18-Mar-2025 09:10:10 253 2002.0000 BATE 06243062400023125-30000D1B20250318
18-Mar-2025 09:10:10 159 2002.0000 BATE 08493084900025275-30000D1E20250318
18-Mar-2025 09:12:08 207 2002.0000 XLON 07003070000016000-E0MO3A5MUqU820250318
18-Mar-2025 09:12:08 159 2002.0000 BATE 08493084900028311-30000D5O20250318
18-Mar-2025 09:13:16 175 2002.0000 XLON 05003050000016208-E0MO3A5MUsAs20250318
18-Mar-2025 09:17:01 20 2002.0000 XLON 07003070000016887-E0MO3A5MUz0q20250318
18-Mar-2025 09:17:01 139 2002.0000 XLON 07003070000016887-E0MO3A5MUz0s20250318
18-Mar-2025 09:18:41 175 2002.0000 XLON 05003050000017023-E0MO3A5MV1ub20250318
18-Mar-2025 09:19:21 159 2002.0000 XLON 07003070000017134-E0MO3A5MV2kI20250318
18-Mar-2025 09:20:23 223 2000.0000 XLON 07003070000016188-E0MO3A5MV4RC20250318
18-Mar-2025 09:20:23 202 2000.0000 BATE 08493084900025439-30000DXW20250318
18-Mar-2025 09:20:23 191 2000.0000 BATE 06243062400017207-30000DXV20250318
18-Mar-2025 09:22:20 242 2000.0000 BATE 08493084900032456-30000E2Z20250318
18-Mar-2025 09:22:20 239 2000.0000 XLON 07003070000017339-E0MO3A5MV6cC20250318
18-Mar-2025 09:30:09 250 2002.0000 XLON 07003070000018192-E0MO3A5MVHlu20250318
18-Mar-2025 09:31:01 297 2002.0000 XLON 05003050000018394-E0MO3A5MVJ6O20250318
18-Mar-2025 09:32:41 48 2002.0000 XLON 05003050000018549-E0MO3A5MVLGP20250318
18-Mar-2025 09:32:41 159 2002.0000 XLON 05003050000018549-E0MO3A5MVLGN20250318
18-Mar-2025 09:34:15 480 2001.0000 BATE 06243062400037677-D30000EX120250318
18-Mar-2025 09:34:21 181 2002.0000 XLON 07003070000018731-E0MO3A5MVNEJ20250318
18-Mar-2025 09:40:21 270 2004.0000 XLON 05003050000019417-E0MO3A5MVVLL20250318
18-Mar-2025 09:41:01 152 2006.0000 XLON 07003070000019557-E0MO3A5MVWX820250318
18-Mar-2025 09:41:01 184 2006.0000 XLON 07003070000019557-E0MO3A5MVWX620250318
18-Mar-2025 09:41:36 55 2004.0000 BATE 08493084900039803-30000FJ220250318
18-Mar-2025 09:41:36 193 2004.0000 BATE 08493084900039803-30000FJ120250318
18-Mar-2025 09:43:46 111 2004.0000 XLON 07003070000019735-E0MO3A5MVaLo20250318
18-Mar-2025 09:43:46 287 2004.0000 BATE 06243062400041111-30000FNY20250318
18-Mar-2025 09:43:46 117 2004.0000 XLON 07003070000019735-E0MO3A5MVaLj20250318
18-Mar-2025 09:45:00 178 2004.0000 XLON 05003050000019873-E0MO3A5MVbpn20250318
18-Mar-2025 09:45:00 191 2004.0000 BATE 06243062400041632-30000FQ820250318
18-Mar-2025 09:46:01 55 2004.0000 XLON 07003070000020116-E0MO3A5MVdGF20250318
18-Mar-2025 09:46:01 208 2004.0000 XLON 07003070000020116-E0MO3A5MVdGD20250318
18-Mar-2025 09:48:08 159 2004.0000 XLON 05003050000020248-E0MO3A5MVfea20250318
18-Mar-2025 09:50:21 207 2004.0000 XLON 05003050000020514-E0MO3A5MVi1y20250318
18-Mar-2025 09:52:31 209 2002.0000 XLON 07003070000019046-E0MO3A5MVlGD20250318
18-Mar-2025 09:52:31 209 2002.0000 BATE 08493084900038517-30000G8Y20250318
18-Mar-2025 09:53:43 165 2002.0000 XLON 05003050000020861-E0MO3A5MVmSv20250318
18-Mar-2025 10:02:04 232 2002.0000 XLON 07003070000021362-E0MO3A5MVwJq20250318
18-Mar-2025 10:02:04 193 2002.0000 BATE 06243062400046470-30000GTH20250318
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18-Mar-2025 10:07:01 374 2002.0000 XLON 07003070000022630-E0MO3A5MW3BL20250318
18-Mar-2025 10:07:42 126 2002.0000 BATE 06243062400050495-30000H6O20250318
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18-Mar-2025 10:08:41 209 2002.0000 XLON 05003050000022764-E0MO3A5MW5XC20250318
18-Mar-2025 10:09:21 205 2002.0000 XLON 07003070000022880-E0MO3A5MW6b220250318
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18-Mar-2025 10:12:01 311 2002.0000 XLON 07003070000023186-E0MO3A5MWABU20250318
18-Mar-2025 10:13:41 239 2000.0000 XLON 07003070000020878-E0MO3A5MWCiR20250318
18-Mar-2025 10:13:41 195 2000.0000 BATE 08493084900037234-30000HL620250318
18-Mar-2025 10:13:41 32 2000.0000 BATE 08493084900037234-30000HL720250318
18-Mar-2025 10:15:08 116 2000.0000 XLON 05003050000023475-E0MO3A5MWHeJ20250318
18-Mar-2025 10:15:39 238 1998.0000 BATE 06243062400052642-30000HTG20250318
18-Mar-2025 10:15:39 194 1998.0000 XLON 05003050000023382-E0MO3A5MWIYa20250318
18-Mar-2025 10:16:02 159 1998.0000 XLON 07003070000023777-E0MO3A5MWJWf20250318
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18-Mar-2025 10:23:51 179 1999.0000 XLON 05003050000024601-E0MO3A5MWVUE20250318
18-Mar-2025 10:26:27 293 1998.0000 BATE 08493084900056027-30000IL820250318
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18-Mar-2025 10:32:02 113 1998.0000 XLON 05003050000025475-E0MO3A5MWgJP20250318
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. END POSUWVNRVUUOAARRecent news on Smiths
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AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
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