RNS Number : 2268V
Smiths Group PLC
05 July 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

4 July 2024

1,738.4409

10,000

1,730.0000

1,749.0000

XLON

4 July 2024

1,737.9853

4,824

1,731.0000

1,749.0000

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 4 July 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

04-Jul-2024 08:12:21

156

1730.0000

XLON

05002050000002725-E0JNeisvJWBz20240704

04-Jul-2024 08:16:10

145

1733.0000

XLON

07002070000003280-E0JNeisvJay620240704

04-Jul-2024 08:16:10

125

1732.0000

XLON

07002070000003277-E0JNeisvJayl20240704

04-Jul-2024 08:16:10

121

1732.0000

BATE

08532085300002074-300005XH20240704

04-Jul-2024 08:25:01

136

1731.0000

BATE

08532085300003022-3000066G20240704

04-Jul-2024 08:26:36

120

1732.0000

XLON

05002050000003854-E0JNeisvJlnh20240704

04-Jul-2024 08:32:01

121

1736.0000

XLON

07002070000004227-E0JNeisvJtTN20240704

04-Jul-2024 08:38:50

100

1737.0000

XLON

05002050000004526-E0JNeisvJztN20240704

04-Jul-2024 08:47:41

139

1740.0000

XLON

05002050000004903-E0JNeisvK68n20240704

04-Jul-2024 08:53:57

121

1740.0000

XLON

07002070000005090-E0JNeisvKB6l20240704

04-Jul-2024 08:55:23

131

1740.0000

XLON

05002050000005216-E0JNeisvKBwp20240704

04-Jul-2024 09:04:07

132

1740.0000

XLON

05002050000005594-E0JNeisvKH2120240704

04-Jul-2024 09:04:21

163

1740.0000

XLON

05002050000005649-E0JNeisvKHMK20240704

04-Jul-2024 09:09:14

171

1740.0000

BATE

06282062800010128-300007HG20240704

04-Jul-2024 09:11:32

32

1739.0000

XLON

07002070000005077-E0JNeisvKMZ320240704

04-Jul-2024 09:11:32

148

1739.0000

XLON

07002070000005077-E0JNeisvKMZ520240704

04-Jul-2024 09:11:32

121

1739.0000

BATE

08532085300007685-300007L520240704

04-Jul-2024 09:31:01

6

1741.0000

XLON

05002050000006945-E0JNeisvKaab20240704

04-Jul-2024 09:31:01

5

1741.0000

XLON

05002050000006945-E0JNeisvKaah20240704

04-Jul-2024 09:33:22

134

1743.0000

XLON

05002050000007064-E0JNeisvKcME20240704

04-Jul-2024 09:34:04

145

1742.0000

XLON

07002070000007078-E0JNeisvKdAO20240704

04-Jul-2024 09:34:30

5

1741.0000

XLON

05002050000006945-E0JNeisvKdT220240704

04-Jul-2024 09:34:30

128

1741.0000

XLON

05002050000006945-E0JNeisvKdTA20240704

04-Jul-2024 09:40:41

126

1740.0000

BATE

08532085300015803-300008M720240704

04-Jul-2024 09:52:01

29

1739.0000

BATE

06282062800012739-3000091520240704

04-Jul-2024 09:52:01

91

1739.0000

BATE

06282062800012739-3000091420240704

04-Jul-2024 09:52:02

126

1738.0000

XLON

05002050000008069-E0JNeisvKpF720240704

04-Jul-2024 09:53:08

120

1737.0000

BATE

06282062800011131-3000092T20240704

04-Jul-2024 10:00:21

135

1736.0000

XLON

05002050000008474-E0JNeisvKvDD20240704

04-Jul-2024 10:00:21

180

1735.0000

XLON

07002070000008445-E0JNeisvKvDu20240704

04-Jul-2024 10:20:49

62

1738.0000

XLON

05002050000009149-E0JNeisvL5i720240704

04-Jul-2024 10:20:49

58

1738.0000

XLON

05002050000009149-E0JNeisvL5i420240704

04-Jul-2024 10:25:00

5

1738.0000

XLON

07002070000009373-E0JNeisvL89H20240704

04-Jul-2024 10:25:00

5

1738.0000

XLON

07002070000009373-E0JNeisvL89Q20240704

04-Jul-2024 10:25:00

147

1738.0000

XLON

07002070000009373-E0JNeisvL89T20240704

04-Jul-2024 10:25:00

188

1738.0000

BATE

08532085300022362-30000A6I20240704

04-Jul-2024 10:26:54

120

1737.0000

BATE

06282062800021449-30000AA720240704

04-Jul-2024 10:26:54

156

1737.0000

XLON

07002070000009298-E0JNeisvL9fH20240704

04-Jul-2024 10:48:02

122

1740.0000

XLON

05002050000010429-E0JNeisvLJGS20240704

04-Jul-2024 10:51:27

147

1741.0000

XLON

07002070000010621-E0JNeisvLLve20240704

04-Jul-2024 10:54:09

139

1740.0000

XLON

07002070000010518-E0JNeisvLNM320240704

04-Jul-2024 10:54:09

5

1740.0000

XLON

07002070000010518-E0JNeisvLNM120240704

04-Jul-2024 11:10:27

92

1738.0000

XLON

07002070000010314-E0JNeisvLVs020240704

04-Jul-2024 11:17:04

37

1740.0000

BATE

08532085300030043-30000BTX20240704

04-Jul-2024 11:17:04

29

1740.0000

BATE

08532085300030043-30000BTT20240704

04-Jul-2024 11:17:04

2

1740.0000

BATE

08532085300030043-30000BTY20240704

04-Jul-2024 11:17:04

5

1740.0000

BATE

08532085300030043-30000BTV20240704

04-Jul-2024 11:18:04

6

1741.0000

BATE

06282062800029972-30000BUM20240704

04-Jul-2024 11:18:49

260

1740.0000

BATE

08532085300030043-30000BVU20240704

04-Jul-2024 11:23:42

5

1740.0000

XLON

05002050000011786-E0JNeisvLark20240704

04-Jul-2024 11:23:51

175

1740.0000

XLON

05002050000011786-E0JNeisvLatc20240704

04-Jul-2024 11:40:17

7

1742.0000

XLON

05002050000012244-E0JNeisvLhzE20240704

04-Jul-2024 11:41:05

5

1742.0000

XLON

05002050000012244-E0JNeisvLiP820240704

04-Jul-2024 11:47:03

203

1744.0000

XLON

05002050000012517-E0JNeisvLl3520240704

04-Jul-2024 11:54:23

132

1746.0000

XLON

07002070000012786-E0JNeisvLphZ20240704

04-Jul-2024 12:05:13

170

1745.0000

BATE

08532085300035701-30000DFI20240704

04-Jul-2024 12:37:16

135

1749.0000

BATE

06282062800041743-30000EJQ20240704

04-Jul-2024 12:37:16

120

1749.0000

XLON

05002050000014364-E0JNeisvM9ye20240704

04-Jul-2024 12:37:16

63

1749.0000

BATE

06282062800041743-30000EJO20240704

04-Jul-2024 12:37:16

213

1749.0000

XLON

05002050000014362-E0JNeisvM9ya20240704

04-Jul-2024 12:37:16

128

1749.0000

XLON

07002070000014363-E0JNeisvM9yc20240704

04-Jul-2024 12:39:46

34

1749.0000

XLON

05002050000014609-E0JNeisvMBEH20240704

04-Jul-2024 12:39:46

86

1749.0000

XLON

05002050000014609-E0JNeisvMBEN20240704

04-Jul-2024 12:41:30

35

1748.0000

BATE

08532085300040430-30000EQE20240704

04-Jul-2024 12:41:30

32

1748.0000

BATE

08532085300040430-30000EQC20240704

04-Jul-2024 12:41:30

165

1748.0000

XLON

07002070000013999-E0JNeisvMCHI20240704

04-Jul-2024 12:53:42

128

1748.0000

XLON

05002050000015128-E0JNeisvMJ5p20240704

04-Jul-2024 12:53:42

65

1748.0000

BATE

08532085300040430-30000F8E20240704

04-Jul-2024 12:56:47

130

1744.0000

BATE

06282062800043011-30000FBO20240704

04-Jul-2024 13:15:26

175

1743.0000

XLON

07002070000016421-E0JNeisvMVa520240704

04-Jul-2024 13:15:26

5

1743.0000

XLON

07002070000016421-E0JNeisvMVa320240704

04-Jul-2024 13:16:22

156

1742.0000

BATE

08532085300045527-30000G4P20240704

04-Jul-2024 13:41:25

168

1746.0000

XLON

07002070000017569-E0JNeisvMkUZ20240704

04-Jul-2024 13:41:29

166

1745.0000

XLON

07002070000017405-E0JNeisvMkWC20240704

04-Jul-2024 13:43:06

181

1744.0000

BATE

06282062800051967-30000H8F20240704

04-Jul-2024 13:48:29

132

1742.0000

BATE

08532085300053271-30000HH620240704

04-Jul-2024 13:54:51

128

1743.0000

XLON

05002050000018179-E0JNeisvMruO20240704

04-Jul-2024 13:55:11

132

1742.0000

XLON

05002050000018057-E0JNeisvMsFG20240704

04-Jul-2024 13:55:11

161

1742.0000

BATE

06282062800054896-30000HQB20240704

04-Jul-2024 14:21:58

132

1742.0000

XLON

05002050000018830-E0JNeisvN4uo20240704

04-Jul-2024 14:21:58

173

1742.0000

XLON

07002070000019464-E0JNeisvN4uu20240704

04-Jul-2024 14:22:04

133

1741.0000

XLON

05002050000019506-E0JNeisvN51k20240704

04-Jul-2024 14:22:04

156

1741.0000

XLON

07002070000018325-E0JNeisvN51e20240704

04-Jul-2024 14:22:04

132

1741.0000

BATE

06282062800056449-30000J0820240704

04-Jul-2024 14:33:45

83

1740.0000

XLON

05002050000020321-E0JNeisvNDKK20240704

04-Jul-2024 14:33:45

26

1740.0000

XLON

05002050000020321-E0JNeisvNDKI20240704

04-Jul-2024 14:33:45

46

1740.0000

XLON

05002050000020321-E0JNeisvNDKO20240704

04-Jul-2024 14:33:45

1

1740.0000

XLON

05002050000020321-E0JNeisvNDKM20240704

04-Jul-2024 14:34:02

9

1739.0000

XLON

05002050000019704-E0JNeisvNDUR20240704

04-Jul-2024 14:44:26

136

1740.0000

XLON

07002070000020935-E0JNeisvNJKl20240704

04-Jul-2024 14:46:05

12

1740.0000

XLON

07002070000021029-E0JNeisvNK2j20240704

04-Jul-2024 14:46:05

12

1740.0000

XLON

07002070000021029-E0JNeisvNK2l20240704

04-Jul-2024 14:46:05

91

1740.0000

XLON

07002070000021029-E0JNeisvNK2h20240704

04-Jul-2024 14:46:05

17

1740.0000

XLON

07002070000021029-E0JNeisvNK2n20240704

04-Jul-2024 14:53:05

131

1739.0000

XLON

05002050000019704-E0JNeisvNNZz20240704

04-Jul-2024 14:53:05

5

1739.0000

XLON

05002050000019704-E0JNeisvNNZx20240704

04-Jul-2024 14:53:47

75

1737.0000

BATE

06282062800057144-30000L1P20240704

04-Jul-2024 14:56:07

50

1737.0000

BATE

06282062800057144-30000L7420240704

04-Jul-2024 14:57:02

120

1736.0000

XLON

05002050000021752-E0JNeisvNQ8R20240704

04-Jul-2024 15:04:14

145

1735.0000

XLON

07002070000021882-E0JNeisvNURD20240704

04-Jul-2024 15:04:14

127

1735.0000

BATE

06282062800060307-30000LU920240704

04-Jul-2024 15:10:25

124

1734.0000

XLON

07002070000022474-E0JNeisvNXWY20240704

04-Jul-2024 15:17:32

120

1735.0000

XLON

05002050000023282-E0JNeisvNbnT20240704

04-Jul-2024 15:17:45

135

1735.0000

XLON

05002050000023291-E0JNeisvNbs620240704

04-Jul-2024 15:17:47

27

1735.0000

BATE

06282062800070352-30000MP720240704

04-Jul-2024 15:17:47

21

1735.0000

BATE

06282062800070352-30000MP820240704

04-Jul-2024 15:20:27

120

1735.0000

BATE

06282062800070912-30000MVF20240704

04-Jul-2024 15:27:05

112

1735.0000

XLON

07002070000024047-E0JNeisvNha520240704

04-Jul-2024 15:27:05

52

1735.0000

XLON

07002070000024047-E0JNeisvNha720240704

04-Jul-2024 15:27:05

27

1735.0000

XLON

07002070000024047-E0JNeisvNha320240704

04-Jul-2024 15:30:27

20

1735.0000

BATE

08532085300072812-30000NNZ20240704

04-Jul-2024 15:30:32

144

1734.0000

BATE

06282062800070704-30000NO520240704

04-Jul-2024 15:31:06

121

1733.0000

XLON

07002070000022874-E0JNeisvNkax20240704

04-Jul-2024 15:38:45

120

1733.0000

XLON

05002050000025085-E0JNeisvNoZw20240704

04-Jul-2024 15:39:26

120

1733.0000

XLON

07002070000025096-E0JNeisvNp5P20240704

04-Jul-2024 15:41:07

87

1733.0000

BATE

06282062800074645-30000OCT20240704

04-Jul-2024 15:41:07

6

1733.0000

BATE

06282062800074645-30000OCS20240704

04-Jul-2024 15:41:07

27

1733.0000

BATE

06282062800074645-30000OCR20240704

04-Jul-2024 15:47:06

132

1733.0000

XLON

05002050000025742-E0JNeisvNtsD20240704

04-Jul-2024 16:00:47

129

1733.0000

BATE

08532085300077428-30000PST20240704

04-Jul-2024 16:00:47

132

1733.0000

XLON

05002050000026274-E0JNeisvO31d20240704

04-Jul-2024 16:01:06

160

1733.0000

XLON

05002050000026983-E0JNeisvO3Cc20240704

04-Jul-2024 16:02:09

15

1733.0000

BATE

06282062800079100-30000PX920240704

04-Jul-2024 16:02:09

45

1733.0000

BATE

06282062800079100-30000PX820240704

04-Jul-2024 16:02:09

23

1733.0000

BATE

06282062800079100-30000PXA20240704

04-Jul-2024 16:02:09

94

1733.0000

BATE

06282062800079100-30000PXB20240704

04-Jul-2024 16:02:09

1

1733.0000

BATE

06282062800079100-30000PXC20240704

04-Jul-2024 16:06:06

181

1733.0000

XLON

07002070000027522-E0JNeisvO7bu20240704

04-Jul-2024 16:09:26

24

1733.0000

XLON

07002070000027876-E0JNeisvOA3R20240704

04-Jul-2024 16:09:26

7

1733.0000

XLON

07002070000027876-E0JNeisvOA3T20240704

04-Jul-2024 16:09:26

92

1733.0000

XLON

07002070000027876-E0JNeisvOA3Y20240704

04-Jul-2024 16:12:46

66

1733.0000

XLON

05002050000028396-E0JNeisvOCM920240704

04-Jul-2024 16:12:46

38

1733.0000

XLON

05002050000028396-E0JNeisvOCME20240704

04-Jul-2024 16:12:46

38

1733.0000

XLON

05002050000028396-E0JNeisvOCM620240704

04-Jul-2024 16:14:27

120

1733.0000

XLON

07002070000028532-E0JNeisvODXC20240704

04-Jul-2024 16:16:03

36

1733.0000

XLON

07002070000028532-E0JNeisvOF9i20240704

04-Jul-2024 16:16:03

224

1733.0000

BATE

08532085300083531-30000RDL20240704

04-Jul-2024 16:17:08

93

1733.0000

XLON

05002050000029286-E0JNeisvOGJ920240704

04-Jul-2024 16:17:08

27

1733.0000

XLON

05002050000029286-E0JNeisvOGJC20240704

04-Jul-2024 16:18:46

95

1733.0000

XLON

07002070000029506-E0JNeisvOHxL20240704

04-Jul-2024 16:20:27

65

1733.0000

BATE

08532085300085737-30000RZC20240704

04-Jul-2024 16:21:28

25

1733.0000

XLON

07002070000029506-E0JNeisvOKwK20240704

04-Jul-2024 16:21:28

134

1733.0000

XLON

07002070000029914-E0JNeisvOKwY20240704

04-Jul-2024 16:21:29

107

1733.0000

BATE

08532085300085737-30000S5U20240704

04-Jul-2024 16:22:46

120

1733.0000

XLON

05002050000030270-E0JNeisvOM4220240704

04-Jul-2024 16:22:50

21

1733.0000

BATE

08532085300087577-30000SED20240704

04-Jul-2024 16:22:50

46

1732.5000

BATE

08532085300087577-D30000SEC20240704

04-Jul-2024 16:22:50

77

1733.0000

BATE

08532085300087577-30000SEE20240704

04-Jul-2024 16:23:02

144

1732.0000

BATE

08532085300072520-30000SFL20240704

04-Jul-2024 16:24:26

132

1733.0000

XLON

05002050000030533-E0JNeisvONoq20240704

04-Jul-2024 16:26:06

144

1733.0000

XLON

07002070000030799-E0JNeisvOPre20240704

04-Jul-2024 16:26:17

171

1732.0000

XLON

05002050000024589-E0JNeisvOQ1a20240704

04-Jul-2024 16:26:34

144

1732.0000

BATE

06282062800088245-30000SZB20240704

04-Jul-2024 16:27:47

56

1732.0000

XLON

07002070000031118-E0JNeisvORS220240704

04-Jul-2024 16:27:47

8

1732.0000

XLON

07002070000031118-E0JNeisvORRz20240704

04-Jul-2024 16:28:45

3

1732.0000

BATE

08532085300089910-30000TCF20240704

04-Jul-2024 16:28:55

28

1732.0000

BATE

08532085300090410-30000TDZ20240704

 

 

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