RNS Number : 9100X
Smiths Group PLC
26 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

25 July 2024

1,714.6484

12,424

1,702.0000

1,728.0000

XLON

25 July 2024

1,715.3668

6,333

1,701.0000

1,728.0000

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 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

25-Jul-2024 08:02:35

137

1716.0000

XLON

05002050000002837-E0Jcss1PHuk720240725

25-Jul-2024 08:02:35

62

1716.0000

BATE

06292062900000752-300005E120240725

25-Jul-2024 08:02:35

62

1716.0000

BATE

06292062900000752-300005E020240725

25-Jul-2024 08:04:30

162

1713.0000

XLON

07002070000003000-E0Jcss1PI1HM20240725

25-Jul-2024 08:05:03

132

1708.0000

BATE

06292062900001016-300005KY20240725

25-Jul-2024 08:11:02

133

1705.0000

BATE

06292062900002640-3000066O20240725

25-Jul-2024 08:17:54

124

1709.0000

XLON

07002070000005134-E0Jcss1PIkBC20240725

25-Jul-2024 08:19:21

50

1711.0000

XLON

07002070000005360-E0Jcss1PIoO020240725

25-Jul-2024 08:21:27

125

1709.0000

XLON

05002050000005570-E0Jcss1PIuBp20240725

25-Jul-2024 08:21:28

156

1708.0000

XLON

07002070000005537-E0Jcss1PIuGI20240725

25-Jul-2024 08:22:26

10

1707.0000

BATE

08512085100004584-3000074D20240725

25-Jul-2024 08:26:20

124

1707.0000

XLON

07002070000005067-E0Jcss1PJ4Uj20240725

25-Jul-2024 08:26:20

125

1707.0000

BATE

08512085100004584-300007CL20240725

25-Jul-2024 08:34:07

128

1710.0000

BATE

06292062900007765-300007V620240725

25-Jul-2024 08:40:46

134

1708.0000

BATE

08512085100009471-300008CJ20240725

25-Jul-2024 08:40:46

64

1708.0000

XLON

05002050000007344-E0Jcss1PJdaP20240725

25-Jul-2024 08:40:46

122

1708.0000

XLON

05002050000007344-E0Jcss1PJdaV20240725

25-Jul-2024 08:46:35

131

1706.0000

XLON

05002050000006612-E0Jcss1PJozK20240725

25-Jul-2024 08:46:35

161

1706.0000

XLON

07002070000006675-E0Jcss1PJozM20240725

25-Jul-2024 08:51:48

114

1704.0000

BATE

06292062900012025-3000090H20240725

25-Jul-2024 08:52:02

15

1704.0000

BATE

06292062900012025-3000091620240725

25-Jul-2024 09:02:10

174

1706.0000

XLON

05002050000009024-E0Jcss1PKE6A20240725

25-Jul-2024 09:03:52

149

1704.0000

XLON

07002070000008612-E0Jcss1PKH2N20240725

25-Jul-2024 09:03:52

127

1704.0000

BATE

08512085100014473-300009RL20240725

25-Jul-2024 09:17:46

84

1704.0000

BATE

06292062900017518-30000AKL20240725

25-Jul-2024 09:17:46

47

1704.0000

BATE

06292062900017518-30000AKO20240725

25-Jul-2024 09:19:29

186

1703.0000

XLON

07002070000010770-E0Jcss1PKgMz20240725

25-Jul-2024 09:32:49

149

1708.0000

XLON

07002070000011936-E0Jcss1PL1gD20240725

25-Jul-2024 09:36:02

157

1708.0000

XLON

07002070000012278-E0Jcss1PL7Cd20240725

25-Jul-2024 09:37:26

161

1707.0000

XLON

05002050000011773-E0Jcss1PL9Ds20240725

25-Jul-2024 09:58:00

106

1711.0000

XLON

07002070000013999-E0Jcss1PLYdK20240725

25-Jul-2024 09:58:00

19

1711.0000

XLON

07002070000013999-E0Jcss1PLYdI20240725

25-Jul-2024 10:00:46

161

1711.0000

XLON

05002050000014084-E0Jcss1PLbXr20240725

25-Jul-2024 10:02:00

174

1710.0000

XLON

07002070000013877-E0Jcss1PLcqQ20240725

25-Jul-2024 10:03:49

129

1709.0000

BATE

08512085100026729-30000DKZ20240725

25-Jul-2024 10:13:17

146

1707.0000

XLON

07002070000012692-E0Jcss1PLrLp20240725

25-Jul-2024 10:13:17

131

1707.0000

BATE

08512085100023766-30000E6520240725

25-Jul-2024 10:27:15

125

1707.0000

BATE

06292062900031626-30000EVI20240725

25-Jul-2024 10:30:21

124

1708.0000

XLON

05002050000016240-E0Jcss1PMA8T20240725

25-Jul-2024 10:30:40

137

1705.0000

XLON

07002070000015517-E0Jcss1PMAhi20240725

25-Jul-2024 10:38:34

3

1704.0000

BATE

08512085100032852-30000FH420240725

25-Jul-2024 10:38:34

135

1704.0000

BATE

08512085100032852-30000FH320240725

25-Jul-2024 10:43:31

135

1702.0000

XLON

05002050000014444-E0Jcss1PMMSi20240725

25-Jul-2024 10:43:34

17

1701.0000

BATE

08512085100036020-30000FQP20240725

25-Jul-2024 10:54:22

186

1704.0000

XLON

05002050000017900-E0Jcss1PMWtV20240725

25-Jul-2024 11:10:59

125

1705.0000

XLON

05002050000018918-E0Jcss1PMmij20240725

25-Jul-2024 11:10:59

61

1705.0000

XLON

05002050000018918-E0Jcss1PMmil20240725

25-Jul-2024 11:11:01

124

1704.0000

XLON

07002070000018973-E0Jcss1PMmms20240725

25-Jul-2024 11:29:27

53

1707.0000

XLON

05002050000020879-E0Jcss1PN2kC20240725

25-Jul-2024 11:29:50

75

1707.0000

XLON

05002050000020879-E0Jcss1PN35E20240725

25-Jul-2024 11:33:38

149

1709.0000

XLON

05002050000021221-E0Jcss1PN6dA20240725

25-Jul-2024 11:40:25

125

1707.0000

BATE

06292062900045699-30000IT820240725

25-Jul-2024 11:41:19

124

1706.0000

XLON

05002050000020826-E0Jcss1PNEQy20240725

25-Jul-2024 11:41:21

126

1705.0000

BATE

08512085100043860-30000IUO20240725

25-Jul-2024 12:02:43

117

1712.0000

XLON

07002070000023245-E0Jcss1PNaTT20240725

25-Jul-2024 12:04:41

165

1713.0000

XLON

05002050000023227-E0Jcss1PNcKz20240725

25-Jul-2024 12:06:04

148

1713.0000

XLON

07002070000023463-E0Jcss1PNdQm20240725

25-Jul-2024 12:06:04

101

1712.0000

XLON

07002070000023245-E0Jcss1PNdRF20240725

25-Jul-2024 12:06:04

13

1713.0000

XLON

07002070000023463-E0Jcss1PNdQo20240725

25-Jul-2024 12:08:10

125

1712.0000

BATE

08512085100051033-30000K5H20240725

25-Jul-2024 12:28:52

149

1713.0000

XLON

05002050000024794-E0Jcss1PNv5l20240725

25-Jul-2024 12:37:44

12

1714.0000

XLON

07002070000025266-E0Jcss1PO2Gs20240725

25-Jul-2024 12:46:35

139

1714.0000

XLON

05002050000025375-E0Jcss1PO9va20240725

25-Jul-2024 12:46:35

146

1713.0000

XLON

07002070000025314-E0Jcss1PO9w120240725

25-Jul-2024 12:46:35

22

1714.0000

XLON

05002050000025375-E0Jcss1PO9vX20240725

25-Jul-2024 12:46:35

186

1713.0000

BATE

06292062900056464-30000M0N20240725

25-Jul-2024 12:47:51

161

1712.0000

BATE

06292062900053889-30000M5720240725

25-Jul-2024 12:58:45

35

1712.0000

XLON

05002050000026690-E0Jcss1PONEE20240725

25-Jul-2024 12:58:45

139

1712.0000

XLON

05002050000026690-E0Jcss1PONEG20240725

25-Jul-2024 13:11:37

149

1714.0000

XLON

05002050000027372-E0Jcss1POYii20240725

25-Jul-2024 13:19:10

61

1715.0000

XLON

07002070000028016-E0Jcss1POfSQ20240725

25-Jul-2024 13:19:10

100

1715.0000

XLON

07002070000028016-E0Jcss1POfSO20240725

25-Jul-2024 13:21:43

183

1714.0000

BATE

06292062900063676-30000O7W20240725

25-Jul-2024 13:21:43

124

1714.0000

XLON

05002050000027983-E0Jcss1POhJW20240725

25-Jul-2024 13:23:15

161

1712.0000

BATE

08512085100061220-30000OAR20240725

25-Jul-2024 13:33:33

137

1711.0000

BATE

08512085100065769-30000P1520240725

25-Jul-2024 13:34:00

149

1710.0000

XLON

07002070000028247-E0Jcss1POxOL20240725

25-Jul-2024 13:37:05

136

1709.0000

XLON

07002070000029249-E0Jcss1PP37c20240725

25-Jul-2024 13:50:52

149

1712.0000

XLON

07002070000030594-E0Jcss1PPNQT20240725

25-Jul-2024 13:56:49

139

1710.0000

XLON

07002070000030067-E0Jcss1PPVfu20240725

25-Jul-2024 13:56:50

102

1710.0000

BATE

06292062900068509-30000QVZ20240725

25-Jul-2024 14:04:37

186

1711.0000

XLON

05002050000031692-E0Jcss1PPezL20240725

25-Jul-2024 14:14:30

137

1714.0000

XLON

07002070000032641-E0Jcss1PPt3P20240725

25-Jul-2024 14:17:15

131

1715.0000

BATE

06292062900074461-30000SEU20240725

25-Jul-2024 14:17:38

51

1715.0000

XLON

07002070000032891-E0Jcss1PPxu020240725

25-Jul-2024 14:17:38

98

1715.0000

XLON

07002070000032891-E0Jcss1PPxty20240725

25-Jul-2024 14:22:47

124

1717.0000

XLON

07002070000033303-E0Jcss1PQ4n220240725

25-Jul-2024 14:22:47

132

1717.0000

BATE

06292062900075778-30000STH20240725

25-Jul-2024 14:22:47

4

1717.0000

BATE

06292062900075778-30000STI20240725

25-Jul-2024 14:25:00

149

1717.0000

XLON

05002050000033563-E0Jcss1PQ7gF20240725

25-Jul-2024 14:25:00

149

1717.0000

BATE

08512085100076314-30000SZG20240725

25-Jul-2024 14:27:40

78

1717.0000

XLON

05002050000033882-E0Jcss1PQBji20240725

25-Jul-2024 14:27:40

83

1717.0000

XLON

05002050000033882-E0Jcss1PQBjk20240725

25-Jul-2024 14:28:59

149

1718.0000

XLON

07002070000034119-E0Jcss1PQDjI20240725

25-Jul-2024 14:32:07

155

1719.0000

XLON

05002050000034381-E0Jcss1PQRfi20240725

25-Jul-2024 14:34:05

125

1716.0000

BATE

06292062900075424-30000U1V20240725

25-Jul-2024 14:34:05

124

1718.0000

XLON

07002070000034436-E0Jcss1PQZ9H20240725

25-Jul-2024 14:36:30

132

1716.0000

XLON

05002050000035217-E0Jcss1PQi2q20240725

25-Jul-2024 14:38:01

124

1716.0000

XLON

05002050000035464-E0Jcss1PQn6R20240725

25-Jul-2024 14:40:16

125

1715.0000

BATE

06292062900077972-30000UTX20240725

25-Jul-2024 14:44:50

86

1718.0000

XLON

05002050000036451-E0Jcss1PR5sH20240725

25-Jul-2024 14:44:50

44

1718.0000

XLON

05002050000036451-E0Jcss1PR5sJ20240725

25-Jul-2024 14:46:27

129

1718.0000

XLON

05002050000036770-E0Jcss1PRAm920240725

25-Jul-2024 14:47:35

130

1717.0000

XLON

05002050000036702-E0Jcss1PRDzj20240725

25-Jul-2024 14:53:26

27

1718.0000

BATE

08512085100084205-30000WEK20240725

25-Jul-2024 14:53:26

120

1718.0000

BATE

08512085100084205-30000WEJ20240725

25-Jul-2024 14:53:26

27

1718.0000

BATE

08512085100084205-30000WEL20240725

25-Jul-2024 14:54:16

133

1719.0000

XLON

07002070000038170-E0Jcss1PRV7w20240725

25-Jul-2024 14:56:33

124

1720.0000

XLON

05002050000038327-E0Jcss1PRaPi20240725

25-Jul-2024 14:56:33

137

1720.0000

BATE

08512085100085771-30000WU420240725

25-Jul-2024 14:57:25

136

1719.0000

BATE

08512085100085608-30000WWK20240725

25-Jul-2024 14:58:26

125

1718.0000

XLON

07002070000038749-E0Jcss1PRfyq20240725

25-Jul-2024 14:58:27

156

1717.0000

BATE

08512085100086183-30000X1U20240725

25-Jul-2024 15:00:49

129

1716.0000

XLON

07002070000039010-E0Jcss1PRnze20240725

25-Jul-2024 15:02:39

136

1715.0000

BATE

08512085100086011-30000XM820240725

25-Jul-2024 15:02:39

134

1715.0000

XLON

07002070000039363-E0Jcss1PRu2n20240725

25-Jul-2024 15:11:59

28

1715.0000

XLON

07002070000040147-E0Jcss1PSHHM20240725

25-Jul-2024 15:11:59

105

1715.0000

XLON

07002070000040147-E0Jcss1PSHHH20240725

25-Jul-2024 15:13:44

158

1713.0000

XLON

05002050000040885-E0Jcss1PSLuM20240725

25-Jul-2024 15:26:09

124

1723.0000

XLON

07002070000043355-E0Jcss1PSnZA20240725

25-Jul-2024 15:26:09

125

1722.0000

XLON

07002070000043100-E0Jcss1PSnZH20240725

25-Jul-2024 15:26:42

137

1721.0000

XLON

05002050000042988-E0Jcss1PSoXz20240725

25-Jul-2024 15:31:17

13

1722.0000

XLON

07002070000044143-E0Jcss1PSxJF20240725

25-Jul-2024 15:31:17

148

1722.0000

XLON

07002070000044143-E0Jcss1PSxJH20240725

25-Jul-2024 15:32:28

87

1721.0000

BATE

08512085100095736-300010XQ20240725

25-Jul-2024 15:32:28

136

1721.0000

XLON

07002070000043548-E0Jcss1PSzVF20240725

25-Jul-2024 15:32:28

87

1721.0000

BATE

08512085100095736-300010XP20240725

25-Jul-2024 15:40:05

161

1721.0000

BATE

06292062900098097-300011RR20240725

25-Jul-2024 15:43:03

125

1722.0000

XLON

05002050000046250-E0Jcss1PTL6x20240725

25-Jul-2024 15:47:21

16

1722.0000

BATE

08512085100100274-300012P820240725

25-Jul-2024 15:47:21

116

1722.0000

BATE

08512085100100274-300012P720240725

25-Jul-2024 15:47:21

127

1722.0000

XLON

05002050000046526-E0Jcss1PTULN20240725

25-Jul-2024 15:49:29

125

1723.0000

XLON

07002070000047571-E0Jcss1PTZ1H20240725

25-Jul-2024 15:51:04

128

1723.0000

BATE

06292062900101944-3000136020240725

25-Jul-2024 15:51:59

130

1723.0000

XLON

07002070000047883-E0Jcss1PTduQ20240725

25-Jul-2024 15:51:59

8

1723.0000

XLON

07002070000047883-E0Jcss1PTduO20240725

25-Jul-2024 16:01:44

105

1724.0000

BATE

08512085100105074-300014U820240725

25-Jul-2024 16:01:44

60

1724.0000

XLON

07002070000049390-E0Jcss1PTxYf20240725

25-Jul-2024 16:01:44

5

1724.0000

BATE

08512085100105074-300014U920240725

25-Jul-2024 16:03:16

96

1724.0000

BATE

06292062900106498-3000151S20240725

25-Jul-2024 16:03:16

96

1724.0000

XLON

07002070000049390-E0Jcss1PTzyX20240725

25-Jul-2024 16:03:16

15

1724.0000

BATE

08512085100105074-3000151Q20240725

25-Jul-2024 16:03:16

46

1724.0000

BATE

06292062900106498-3000151T20240725

25-Jul-2024 16:04:28

149

1726.0000

BATE

08512085100107388-300015AE20240725

25-Jul-2024 16:06:10

152

1726.0000

XLON

05002050000050767-E0Jcss1PU5n120240725

25-Jul-2024 16:06:30

149

1726.0000

BATE

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25-Jul-2024 16:08:33

202

1726.0000

XLON

05002050000051205-E0Jcss1PUAkH20240725

25-Jul-2024 16:11:44

11

1726.0000

XLON

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25-Jul-2024 16:11:54

123

1726.0000

XLON

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25-Jul-2024 16:11:54

49

1726.0000

XLON

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25-Jul-2024 16:14:23

92

1725.0000

XLON

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25-Jul-2024 16:14:23

161

1726.0000

XLON

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25-Jul-2024 16:14:23

133

1726.0000

BATE

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25-Jul-2024 16:15:21

70

1725.0000

XLON

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25-Jul-2024 16:17:56

150

1728.0000

XLON

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25-Jul-2024 16:18:46

92

1728.0000

BATE

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25-Jul-2024 16:18:46

2

1728.0000

BATE

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25-Jul-2024 16:18:46

31

1728.0000

BATE

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25-Jul-2024 16:19:22

4

1727.0000

BATE

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25-Jul-2024 16:19:22

161

1727.0000

XLON

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25-Jul-2024 16:19:22

121

1727.0000

BATE

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25-Jul-2024 16:20:00

137

1727.0000

XLON

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25-Jul-2024 16:20:00

149

1727.0000

BATE

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25-Jul-2024 16:21:30

149

1726.0000

XLON

05002050000054229-E0Jcss1PUZQM20240725

25-Jul-2024 16:21:30

124

1726.0000

BATE

06292062900114655-3000184T20240725

25-Jul-2024 16:24:05

149

1726.0000

XLON

07002070000055289-E0Jcss1PUeAc20240725

25-Jul-2024 16:24:26

93

1726.0000

BATE

06292062900116141-300018OU20240725

25-Jul-2024 16:28:02

125

1726.0000

XLON

05002050000055587-E0Jcss1PUliN20240725

 

 

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