RNS Number : 8403T
Smiths Group PLC
26 June 2024
 

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 26 March 2024, as announced on 26 March 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

25 June 2024

1,703.1664

9,597

1,698.0000

1,712.0000

XLON

25 June 2024

1,702.7446

4,468

1,698.0000

1,710.0000

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 25 June 2024 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

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

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.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Jun-2024 08:02:23

120

1708.0000

XLON

05002050000004304-E0JH85XZbb3P20240625

25-Jun-2024 08:02:23

50

1708.0000

XLON

05002050000004304-E0JH85XZbb3a20240625

25-Jun-2024 08:02:23

142

1708.0000

BATE

06282062800000411-3000066020240625

25-Jun-2024 08:06:36

156

1705.0000

BATE

06282062800001106-300006C220240625

25-Jun-2024 08:06:36

34

1705.0000

XLON

05002050000004715-E0JH85XZbjzJ20240625

25-Jun-2024 08:07:38

98

1705.0000

XLON

05002050000004715-E0JH85XZbloT20240625

25-Jun-2024 08:08:25

12

1705.0000

XLON

05002050000004715-E0JH85XZbnHX20240625

25-Jun-2024 08:25:17

120

1702.0000

BATE

08532085300002879-3000078H20240625

25-Jun-2024 08:25:17

27

1702.0000

BATE

08532085300002879-3000078G20240625

25-Jun-2024 08:25:17

154

1702.0000

XLON

07002070000006058-E0JH85XZcDh020240625

25-Jun-2024 08:42:16

137

1709.0000

XLON

05002050000010463-E0JH85XZcYbq20240625

25-Jun-2024 08:42:16

31

1709.0000

XLON

05002050000010463-E0JH85XZcYbn20240625

25-Jun-2024 08:42:16

31

1709.0000

XLON

05002050000010463-E0JH85XZcYbs20240625

25-Jun-2024 08:43:44

142

1708.0000

XLON

05002050000010426-E0JH85XZcaE920240625

25-Jun-2024 09:08:07

81

1712.0000

XLON

05002050000012637-E0JH85XZcxl120240625

25-Jun-2024 09:08:07

71

1712.0000

XLON

05002050000012637-E0JH85XZcxl420240625

25-Jun-2024 09:08:25

179

1711.0000

XLON

05002050000012297-E0JH85XZcy5m20240625

25-Jun-2024 09:10:00

149

1710.0000

BATE

08532085300009392-3000090K20240625

25-Jun-2024 09:18:30

148

1708.0000

BATE

08532085300012416-300009BS20240625

25-Jun-2024 09:19:59

133

1707.0000

XLON

07002070000013169-E0JH85XZd7pW20240625

25-Jun-2024 09:19:59

28

1707.0000

XLON

07002070000013169-E0JH85XZd7pY20240625

25-Jun-2024 09:22:54

49

1706.0000

BATE

08532085300014015-300009IL20240625

25-Jun-2024 09:22:54

100

1706.0000

BATE

08532085300014015-300009IM20240625

25-Jun-2024 09:29:14

146

1706.0000

BATE

06282062800015736-300009TD20240625

25-Jun-2024 09:31:07

22

1704.0000

XLON

07002070000012825-E0JH85XZdHIl20240625

25-Jun-2024 09:31:07

147

1704.0000

XLON

07002070000012825-E0JH85XZdHIj20240625

25-Jun-2024 09:46:00

185

1703.0000

XLON

07002070000016182-E0JH85XZdS3h20240625

25-Jun-2024 09:58:41

91

1706.0000

XLON

07002070000017347-E0JH85XZdbqz20240625

25-Jun-2024 10:05:21

79

1706.0000

XLON

07002070000017898-E0JH85XZdgQX20240625

25-Jun-2024 10:07:41

74

1706.0000

XLON

05002050000018140-E0JH85XZdi1q20240625

25-Jun-2024 10:07:41

81

1706.0000

XLON

05002050000018140-E0JH85XZdi1s20240625

25-Jun-2024 10:22:46

40

1708.0000

XLON

07002070000019254-E0JH85XZdt2N20240625

25-Jun-2024 10:22:46

104

1708.0000

XLON

07002070000019254-E0JH85XZdt2P20240625

25-Jun-2024 10:38:25

185

1709.0000

XLON

05002050000020285-E0JH85XZe35920240625

25-Jun-2024 10:45:06

194

1708.0000

XLON

07002070000020012-E0JH85XZe7k020240625

25-Jun-2024 10:45:06

5

1708.0000

XLON

07002070000020012-E0JH85XZe7jx20240625

25-Jun-2024 10:45:07

143

1707.0000

BATE

08532085300028974-30000CTH20240625

25-Jun-2024 11:05:02

173

1706.0000

XLON

05002050000022215-E0JH85XZeMCn20240625

25-Jun-2024 11:09:40

94

1705.0000

BATE

08532085300031448-30000DT420240625

25-Jun-2024 11:09:40

62

1705.0000

BATE

08532085300031448-30000DT320240625

25-Jun-2024 11:39:45

66

1706.0000

XLON

07002070000024002-E0JH85XZeiF120240625

25-Jun-2024 11:39:45

6

1706.0000

XLON

07002070000024206-E0JH85XZeiF520240625

25-Jun-2024 11:39:45

144

1706.0000

XLON

07002070000024206-E0JH85XZeiF920240625

25-Jun-2024 11:39:45

162

1706.0000

XLON

07002070000024002-E0JH85XZeiF320240625

25-Jun-2024 11:45:30

175

1706.0000

XLON

07002070000024842-E0JH85XZelTK20240625

25-Jun-2024 12:05:32

206

1706.0000

XLON

07002070000026769-E0JH85XZf00f20240625

25-Jun-2024 12:20:34

218

1707.0000

XLON

07002070000028402-E0JH85XZfBiE20240625

25-Jun-2024 12:25:56

144

1706.0000

BATE

06282062800049951-30000GSK20240625

25-Jun-2024 12:25:56

150

1706.0000

XLON

05002050000028276-E0JH85XZfGC220240625

25-Jun-2024 12:40:10

143

1705.0000

XLON

07002070000029173-E0JH85XZfPVF20240625

25-Jun-2024 12:41:36

28

1704.0000

BATE

08532085300036594-30000HHV20240625

25-Jun-2024 12:41:36

91

1704.0000

BATE

08532085300036594-30000HHY20240625

25-Jun-2024 12:41:36

17

1704.0000

BATE

08532085300036594-30000HHW20240625

25-Jun-2024 12:41:36

49

1704.0000

BATE

08532085300036594-30000HHX20240625

25-Jun-2024 13:02:10

173

1704.0000

XLON

05002050000032223-E0JH85XZfe7420240625

25-Jun-2024 13:11:01

14

1703.0000

XLON

05002050000030046-E0JH85XZfjBs20240625

25-Jun-2024 13:11:01

185

1703.0000

XLON

05002050000030046-E0JH85XZfjBq20240625

25-Jun-2024 13:11:01

142

1703.0000

BATE

08532085300055841-30000IPU20240625

25-Jun-2024 13:21:16

155

1703.0000

BATE

08532085300061564-30000J8I20240625

25-Jun-2024 13:21:16

199

1703.0000

XLON

05002050000034003-E0JH85XZfpzy20240625

25-Jun-2024 13:30:00

156

1705.0000

XLON

07002070000035020-E0JH85XZfwRC20240625

25-Jun-2024 13:38:29

156

1704.0000

BATE

06282062800063143-30000K6T20240625

25-Jun-2024 13:50:02

157

1703.0000

XLON

07002070000036664-E0JH85XZgDw720240625

25-Jun-2024 13:50:02

185

1703.0000

BATE

08532085300066067-30000KQC20240625

25-Jun-2024 14:02:42

13

1702.0000

XLON

05002050000040015-E0JH85XZgOmI20240625

25-Jun-2024 14:02:42

129

1702.0000

XLON

05002050000040015-E0JH85XZgOmG20240625

25-Jun-2024 14:03:11

213

1701.0000

XLON

05002050000038468-E0JH85XZgPG320240625

25-Jun-2024 14:15:00

122

1700.0000

BATE

08532085300068641-30000M4820240625

25-Jun-2024 14:15:00

91

1700.0000

BATE

08532085300068641-30000M4720240625

25-Jun-2024 14:17:27

187

1700.0000

XLON

07002070000041950-E0JH85XZgZUs20240625

25-Jun-2024 14:19:00

199

1700.0000

XLON

05002050000042144-E0JH85XZgatV20240625

25-Jun-2024 14:28:50

156

1699.0000

XLON

05002050000043629-E0JH85XZgju020240625

25-Jun-2024 14:30:27

170

1700.0000

XLON

05002050000044123-E0JH85XZgnsS20240625

25-Jun-2024 14:35:06

143

1699.0000

XLON

05002050000043911-E0JH85XZgzkU20240625

25-Jun-2024 14:37:48

142

1700.0000

BATE

08532085300078943-30000ODI20240625

25-Jun-2024 14:43:42

169

1701.0000

XLON

07002070000046734-E0JH85XZhFsn20240625

25-Jun-2024 14:44:22

60

1701.0000

XLON

07002070000046865-E0JH85XZhH2H20240625

25-Jun-2024 14:44:22

83

1701.0000

XLON

07002070000046865-E0JH85XZhH2J20240625

25-Jun-2024 14:48:02

213

1701.0000

BATE

08532085300081629-30000PGC20240625

25-Jun-2024 14:54:27

142

1702.0000

XLON

05002050000048750-E0JH85XZhXGX20240625

25-Jun-2024 14:57:02

199

1701.0000

XLON

07002070000049455-E0JH85XZhcsL20240625

25-Jun-2024 14:57:34

142

1700.0000

XLON

05002050000046592-E0JH85XZhdcb20240625

25-Jun-2024 14:57:34

171

1700.0000

BATE

08532085300081318-30000QKU20240625

25-Jun-2024 15:16:39

185

1702.0000

XLON

07002070000052368-E0JH85XZi6g520240625

25-Jun-2024 15:16:39

148

1702.0000

BATE

06282062800089518-30000SGU20240625

25-Jun-2024 15:17:42

170

1702.0000

XLON

07002070000052750-E0JH85XZi8IC20240625

25-Jun-2024 15:19:53

199

1701.0000

BATE

08532085300088856-30000SVS20240625

25-Jun-2024 15:19:53

153

1701.0000

XLON

07002070000051816-E0JH85XZiB2D20240625

25-Jun-2024 15:28:42

156

1700.0000

XLON

07002070000054410-E0JH85XZiMD720240625

25-Jun-2024 15:29:22

213

1700.0000

XLON

05002050000054491-E0JH85XZiNKQ20240625

25-Jun-2024 15:35:52

212

1700.0000

BATE

06282062800093849-30000UMJ20240625

25-Jun-2024 15:45:00

195

1700.0000

XLON

05002050000056254-E0JH85XZigie20240625

25-Jun-2024 15:47:02

199

1700.0000

XLON

07002070000057346-E0JH85XZijsN20240625

25-Jun-2024 15:49:28

1

1699.0000

XLON

05002050000054798-E0JH85XZimm520240625

25-Jun-2024 15:49:28

142

1699.0000

XLON

05002050000054798-E0JH85XZimly20240625

25-Jun-2024 15:55:57

152

1699.0000

XLON

05002050000058022-E0JH85XZivZe20240625

25-Jun-2024 15:55:57

156

1699.0000

BATE

06282062800098572-30000WZU20240625

25-Jun-2024 15:57:46

142

1698.0000

XLON

05002050000058987-E0JH85XZiy6920240625

25-Jun-2024 15:57:46

199

1698.0000

BATE

06282062800090712-30000X7F20240625

25-Jun-2024 16:01:25

157

1699.0000

XLON

07002070000060215-E0JH85XZj3N120240625

25-Jun-2024 16:01:37

157

1698.0000

XLON

07002070000059684-E0JH85XZj3XP20240625

25-Jun-2024 16:11:02

155

1699.0000

XLON

07002070000062193-E0JH85XZjGTp20240625

25-Jun-2024 16:25:00

143

1699.0000

XLON

07002070000063013-E0JH85XZjayU20240625

25-Jun-2024 16:26:02

252

1700.0000

XLON

05002050000066193-E0JH85XZjcgy20240625

25-Jun-2024 16:27:36

170

1700.0000

BATE

08532085300112256-300012OS20240625

25-Jun-2024 16:27:36

146

1700.0000

BATE

08532085300112257-300012OT20240625

25-Jun-2024 16:27:36

37

1700.0000

BATE

06282062800112503-300012OU20240625

25-Jun-2024 16:27:36

159

1700.0000

BATE

06282062800112510-300012OX20240625

25-Jun-2024 16:27:43

185

1701.0000

XLON

05002050000066664-E0JH85XZjf3E20240625

 

 

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