RNS Number : 0460V
Smiths Group PLC
04 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

3 July 2024

1,709.6624

14,000

1,696.0000

1,721.0000

XLON

3 July 2024

1,710.1022

6,828

1,696.0000

1,720.0000

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 3 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

03-Jul-2024 08:09:07

157

1698.0000

XLON

05002050000002689-E0JMvlOzn1Cj20240703

03-Jul-2024 08:09:07

121

1698.0000

BATE

06282062800000343-3000052320240703

03-Jul-2024 08:18:48

126

1700.0000

XLON

07002070000004094-E0JMvlOznCx920240703

03-Jul-2024 08:21:32

200

1700.0000

XLON

05002050000004763-E0JMvlOznFu220240703

03-Jul-2024 08:21:33

139

1699.0000

BATE

08532085300002626-300005KO20240703

03-Jul-2024 08:21:33

121

1699.0000

XLON

05002050000003713-E0JMvlOznFuf20240703

03-Jul-2024 08:25:23

35

1700.0000

XLON

05002050000005189-E0JMvlOznK3U20240703

03-Jul-2024 08:25:26

110

1700.0000

XLON

05002050000005189-E0JMvlOznK5i20240703

03-Jul-2024 08:31:30

145

1700.0000

XLON

05002050000005426-E0JMvlOznQRa20240703

03-Jul-2024 08:42:25

121

1703.0000

XLON

07002070000006448-E0JMvlOznbxx20240703

03-Jul-2024 08:42:56

137

1702.0000

XLON

07002070000006026-E0JMvlOzncUD20240703

03-Jul-2024 08:44:15

134

1701.0000

BATE

08532085300006534-300006LP20240703

03-Jul-2024 08:44:15

122

1701.0000

XLON

05002050000005932-E0JMvlOzndr620240703

03-Jul-2024 08:45:15

157

1700.0000

XLON

07002070000006971-E0JMvlOznf1w20240703

03-Jul-2024 08:45:52

134

1699.0000

XLON

05002050000006959-E0JMvlOznfe020240703

03-Jul-2024 08:48:36

122

1698.0000

BATE

06282062800004512-300006RL20240703

03-Jul-2024 09:01:01

133

1699.0000

XLON

05002050000008095-E0JMvlOzntb520240703

03-Jul-2024 09:05:41

168

1698.0000

BATE

08532085300011943-300007PV20240703

03-Jul-2024 09:05:41

57

1698.0000

XLON

07002070000008214-E0JMvlOznwvy20240703

03-Jul-2024 09:05:41

67

1698.0000

XLON

07002070000008214-E0JMvlOznwvv20240703

03-Jul-2024 09:05:41

122

1699.0000

XLON

05002050000008274-E0JMvlOznwvK20240703

03-Jul-2024 09:17:04

121

1697.0000

XLON

05002050000009161-E0JMvlOzo6Iy20240703

03-Jul-2024 09:18:45

157

1696.0000

BATE

08532085300009686-300008EZ20240703

03-Jul-2024 09:18:45

133

1696.0000

XLON

05002050000009255-E0JMvlOzo7YU20240703

03-Jul-2024 09:31:04

133

1696.0000

XLON

07002070000010236-E0JMvlOzoH4o20240703

03-Jul-2024 09:38:22

121

1700.0000

XLON

07002070000010791-E0JMvlOzoOAS20240703

03-Jul-2024 09:38:24

145

1699.0000

XLON

05002050000010606-E0JMvlOzoOBb20240703

03-Jul-2024 09:38:24

122

1699.0000

BATE

08532085300019411-300009IE20240703

03-Jul-2024 09:51:01

133

1702.0000

XLON

07002070000011706-E0JMvlOzoYpT20240703

03-Jul-2024 09:51:29

129

1701.0000

XLON

05002050000011585-E0JMvlOzoZYM20240703

03-Jul-2024 09:54:04

187

1701.0000

BATE

08532085300022662-30000ADJ20240703

03-Jul-2024 10:02:58

121

1700.0000

XLON

05002050000011505-E0JMvlOzojq720240703

03-Jul-2024 10:02:58

126

1700.0000

BATE

08532085300021969-30000AX820240703

03-Jul-2024 10:05:57

124

1700.0000

XLON

07002070000012721-E0JMvlOzomZ620240703

03-Jul-2024 10:23:38

161

1706.0000

XLON

05002050000013676-E0JMvlOzp0Xm20240703

03-Jul-2024 10:24:24

145

1706.0000

XLON

05002050000013719-E0JMvlOzp10s20240703

03-Jul-2024 10:31:40

138

1705.0000

BATE

08532085300028282-30000CHW20240703

03-Jul-2024 10:32:04

124

1705.0000

XLON

07002070000014371-E0JMvlOzp6G020240703

03-Jul-2024 10:32:04

45

1705.0000

XLON

07002070000014371-E0JMvlOzp6G220240703

03-Jul-2024 10:42:28

157

1707.0000

XLON

07002070000015035-E0JMvlOzpE0l20240703

03-Jul-2024 10:43:49

49

1708.0000

BATE

08532085300031717-30000D0U20240703

03-Jul-2024 10:44:29

63

1708.0000

BATE

06282062800031625-30000D1F20240703

03-Jul-2024 10:50:45

134

1709.0000

XLON

05002050000015462-E0JMvlOzpLFq20240703

03-Jul-2024 10:54:50

157

1708.0000

XLON

07002070000015592-E0JMvlOzpO3r20240703

03-Jul-2024 10:54:50

149

1708.0000

BATE

08532085300033315-30000DJQ20240703

03-Jul-2024 11:11:10

141

1709.0000

BATE

08532085300036719-30000EBX20240703

03-Jul-2024 11:11:10

121

1709.0000

XLON

07002070000016979-E0JMvlOzpb7x20240703

03-Jul-2024 11:12:35

133

1708.0000

XLON

05002050000016585-E0JMvlOzpbwO20240703

03-Jul-2024 11:12:35

138

1708.0000

BATE

06282062800036468-30000EET20240703

03-Jul-2024 11:22:04

142

1708.0000

XLON

05002050000017606-E0JMvlOzph9U20240703

03-Jul-2024 11:32:22

121

1710.0000

XLON

05002050000018074-E0JMvlOzpnb820240703

03-Jul-2024 11:33:44

10

1710.0000

XLON

07002070000018387-E0JMvlOzpoT020240703

03-Jul-2024 11:35:25

21

1710.0000

XLON

07002070000018488-E0JMvlOzppqF20240703

03-Jul-2024 11:35:25

148

1710.0000

XLON

07002070000018488-E0JMvlOzppqN20240703

03-Jul-2024 11:50:24

158

1711.0000

BATE

06282062800043460-30000GBR20240703

03-Jul-2024 11:50:24

122

1711.0000

XLON

07002070000019180-E0JMvlOzpxvq20240703

03-Jul-2024 11:50:24

145

1712.0000

XLON

05002050000019108-E0JMvlOzpxva20240703

03-Jul-2024 12:03:56

122

1711.0000

XLON

05002050000019770-E0JMvlOzq6ZO20240703

03-Jul-2024 12:03:56

158

1711.0000

BATE

06282062800046187-30000GYM20240703

03-Jul-2024 12:09:50

201

1710.0000

BATE

06282062800043165-30000H8620240703

03-Jul-2024 12:09:50

133

1710.0000

XLON

07002070000019897-E0JMvlOzq98G20240703

03-Jul-2024 12:22:04

2

1712.0000

XLON

05002050000020780-E0JMvlOzqHad20240703

03-Jul-2024 12:22:04

167

1712.0000

XLON

05002050000020780-E0JMvlOzqHab20240703

03-Jul-2024 12:27:43

182

1711.0000

XLON

07002070000020774-E0JMvlOzqLCJ20240703

03-Jul-2024 12:38:44

133

1712.0000

XLON

07002070000021875-E0JMvlOzqSUU20240703

03-Jul-2024 12:45:12

165

1712.0000

BATE

06282062800053354-30000J2920240703

03-Jul-2024 12:48:44

52

1713.0000

XLON

07002070000022470-E0JMvlOzqZaJ20240703

03-Jul-2024 12:48:44

94

1713.0000

XLON

07002070000022470-E0JMvlOzqZaH20240703

03-Jul-2024 12:50:43

121

1712.0000

XLON

05002050000022265-E0JMvlOzqakg20240703

03-Jul-2024 13:02:04

121

1712.0000

XLON

07002070000023428-E0JMvlOzqi7g20240703

03-Jul-2024 13:03:19

121

1711.0000

BATE

06282062800051349-30000JYJ20240703

03-Jul-2024 13:08:44

121

1710.0000

XLON

05002050000023712-E0JMvlOzqmQi20240703

03-Jul-2024 13:16:22

128

1711.0000

BATE

08532085300059726-30000KTS20240703

03-Jul-2024 13:19:10

123

1711.0000

XLON

05002050000024332-E0JMvlOzqub320240703

03-Jul-2024 13:19:10

11

1711.0000

XLON

05002050000024332-E0JMvlOzqub120240703

03-Jul-2024 13:20:13

169

1711.0000

XLON

05002050000024484-E0JMvlOzqvED20240703

03-Jul-2024 13:26:30

188

1710.0000

BATE

06282062800059456-30000LAT20240703

03-Jul-2024 13:26:31

133

1710.0000

XLON

07002070000024357-E0JMvlOzqysb20240703

03-Jul-2024 13:40:52

67

1713.0000

XLON

05002050000026182-E0JMvlOzrBOc20240703

03-Jul-2024 13:40:52

66

1713.0000

XLON

05002050000026182-E0JMvlOzrBOa20240703

03-Jul-2024 13:41:05

30

1713.0000

XLON

07002070000026286-E0JMvlOzrBdl20240703

03-Jul-2024 13:41:05

127

1713.0000

XLON

07002070000026286-E0JMvlOzrBdj20240703

03-Jul-2024 13:47:31

171

1714.0000

BATE

06282062800065204-30000MOI20240703

03-Jul-2024 13:50:26

133

1714.0000

XLON

07002070000027044-E0JMvlOzrKEK20240703

03-Jul-2024 14:01:36

128

1714.0000

XLON

07002070000027600-E0JMvlOzrRn420240703

03-Jul-2024 14:01:36

157

1714.0000

XLON

05002050000027131-E0JMvlOzrRn220240703

03-Jul-2024 14:05:12

128

1714.0000

BATE

08532085300068875-30000NUM20240703

03-Jul-2024 14:10:26

131

1714.0000

XLON

05002050000028250-E0JMvlOzrXgM20240703

03-Jul-2024 14:11:05

23

1714.0000

XLON

05002050000028290-E0JMvlOzrY8K20240703

03-Jul-2024 14:13:45

117

1714.0000

XLON

05002050000028439-E0JMvlOzraKd20240703

03-Jul-2024 14:13:45

22

1714.0000

XLON

05002050000028439-E0JMvlOzraKf20240703

03-Jul-2024 14:13:59

157

1714.0000

BATE

08532085300070560-30000OFW20240703

03-Jul-2024 14:15:26

145

1714.0000

XLON

05002050000028483-E0JMvlOzrbNs20240703

03-Jul-2024 14:20:22

133

1714.0000

XLON

05002050000028593-E0JMvlOzrfRr20240703

03-Jul-2024 14:24:26

134

1714.0000

XLON

05002050000029225-E0JMvlOzriBO20240703

03-Jul-2024 14:24:39

157

1714.0000

BATE

08532085300072745-30000P9A20240703

03-Jul-2024 14:25:19

122

1713.0000

XLON

05002050000028980-E0JMvlOzritQ20240703

03-Jul-2024 14:25:20

8

1713.0000

BATE

06282062800068162-30000PBW20240703

03-Jul-2024 14:25:56

125

1713.0000

BATE

06282062800068162-30000PD720240703

03-Jul-2024 14:25:58

142

1712.0000

BATE

06282062800070026-30000PD920240703

03-Jul-2024 14:27:14

121

1712.0000

XLON

05002050000029458-E0JMvlOzrkQv20240703

03-Jul-2024 14:28:15

157

1712.0000

XLON

07002070000029567-E0JMvlOzrlQ620240703

03-Jul-2024 14:29:35

121

1712.0000

XLON

07002070000029742-E0JMvlOzrmlM20240703

03-Jul-2024 14:34:45

35

1713.0000

XLON

07002070000030615-E0JMvlOzry6e20240703

03-Jul-2024 14:34:45

93

1713.0000

XLON

07002070000030615-E0JMvlOzry6c20240703

03-Jul-2024 14:40:40

113

1716.0000

BATE

08532085300077711-30000RKC20240703

03-Jul-2024 14:41:42

177

1715.0000

XLON

07002070000031441-E0JMvlOzs7GM20240703

03-Jul-2024 14:41:42

164

1715.0000

BATE

08532085300077423-30000ROZ20240703

03-Jul-2024 14:43:45

134

1715.0000

XLON

05002050000031962-E0JMvlOzs9qd20240703

03-Jul-2024 14:47:06

153

1715.0000

XLON

07002070000032382-E0JMvlOzsEG820240703

03-Jul-2024 14:50:59

122

1716.0000

BATE

08532085300080386-30000SWY20240703

03-Jul-2024 14:50:59

143

1716.0000

XLON

05002050000032978-E0JMvlOzsJft20240703

03-Jul-2024 14:51:05

146

1716.0000

XLON

07002070000033161-E0JMvlOzsJoR20240703

03-Jul-2024 14:53:15

157

1715.0000

BATE

08532085300080136-30000T7Z20240703

03-Jul-2024 14:53:15

121

1715.0000

XLON

07002070000033390-E0JMvlOzsN4X20240703

03-Jul-2024 14:54:02

94

1714.0000

BATE

06282062800076566-30000TBG20240703

03-Jul-2024 14:54:26

67

1715.0000

XLON

07002070000033694-E0JMvlOzsOca20240703

03-Jul-2024 14:54:26

27

1715.0000

XLON

07002070000033694-E0JMvlOzsOcY20240703

03-Jul-2024 14:54:26

35

1715.0000

XLON

07002070000033694-E0JMvlOzsOcW20240703

03-Jul-2024 15:03:06

121

1716.0000

XLON

05002050000034881-E0JMvlOzseuT20240703

03-Jul-2024 15:07:02

78

1717.0000

XLON

05002050000035246-E0JMvlOzsmPI20240703

03-Jul-2024 15:07:02

44

1717.0000

XLON

05002050000035246-E0JMvlOzsmPN20240703

03-Jul-2024 15:07:45

13

1717.0000

XLON

07002070000035542-E0JMvlOzsnep20240703

03-Jul-2024 15:07:45

80

1717.0000

XLON

07002070000035542-E0JMvlOzsnen20240703

03-Jul-2024 15:07:45

41

1717.0000

XLON

07002070000035542-E0JMvlOzsnel20240703

03-Jul-2024 15:11:58

157

1716.0000

BATE

08532085300084059-30000VLD20240703

03-Jul-2024 15:11:58

141

1716.0000

XLON

07002070000035181-E0JMvlOzsug220240703

03-Jul-2024 15:15:22

122

1716.0000

XLON

07002070000036339-E0JMvlOzt01p20240703

03-Jul-2024 15:16:05

96

1716.0000

XLON

07002070000036690-E0JMvlOzt1Mp20240703

03-Jul-2024 15:16:05

43

1716.0000

XLON

07002070000036690-E0JMvlOzt1Mn20240703

03-Jul-2024 15:17:08

169

1716.0000

BATE

08532085300086720-30000W7T20240703

03-Jul-2024 15:17:59

127

1716.0000

XLON

05002050000036854-E0JMvlOzt43R20240703

03-Jul-2024 15:18:18

157

1715.0000

BATE

08532085300085788-30000WBY20240703

03-Jul-2024 15:26:12

131

1713.0000

XLON

05002050000037903-E0JMvlOztG6p20240703

03-Jul-2024 15:28:44

133

1711.0000

BATE

08532085300087456-30000XPA20240703

03-Jul-2024 15:28:44

126

1711.0000

XLON

07002070000037170-E0JMvlOztKG720240703

03-Jul-2024 15:29:26

38

1711.0000

XLON

07002070000038443-E0JMvlOztLNq20240703

03-Jul-2024 15:31:32

122

1710.0000

XLON

05002050000038681-E0JMvlOztOl720240703

03-Jul-2024 15:33:04

9

1709.0000

XLON

05002050000038889-E0JMvlOztR1220240703

03-Jul-2024 15:33:04

136

1709.0000

XLON

05002050000038889-E0JMvlOztR1820240703

03-Jul-2024 15:36:19

121

1710.0000

XLON

05002050000039210-E0JMvlOztVAI20240703

03-Jul-2024 15:39:11

130

1712.0000

XLON

05002050000039565-E0JMvlOztYkT20240703

03-Jul-2024 15:39:11

182

1712.0000

BATE

06282062800091974-30000YYV20240703

03-Jul-2024 15:40:03

121

1711.0000

BATE

06282062800091973-30000Z3W20240703

03-Jul-2024 15:45:22

125

1710.0000

XLON

05002050000039744-E0JMvlOzth3U20240703

03-Jul-2024 15:46:05

129

1711.0000

XLON

05002050000040755-E0JMvlOzti5Z20240703

03-Jul-2024 15:51:10

145

1711.0000

XLON

07002070000041304-E0JMvlOztpCD20240703

03-Jul-2024 15:53:25

122

1712.0000

XLON

07002070000041923-E0JMvlOztsBT20240703

03-Jul-2024 15:54:25

86

1712.0000

XLON

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03-Jul-2024 15:54:25

35

1712.0000

XLON

05002050000042101-E0JMvlOzttKi20240703

03-Jul-2024 15:55:25

122

1711.0000

BATE

08532085300097127-3000117C20240703

03-Jul-2024 15:56:05

108

1711.0000

XLON

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03-Jul-2024 15:56:05

14

1711.0000

XLON

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03-Jul-2024 15:58:31

130

1711.0000

XLON

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03-Jul-2024 15:58:31

121

1711.0000

BATE

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03-Jul-2024 15:58:31

122

1710.0000

BATE

06282062800096074-300011KV20240703

03-Jul-2024 16:00:12

102

1710.0000

XLON

05002050000042965-E0JMvlOzu0fn20240703

03-Jul-2024 16:00:12

169

1710.0000

BATE

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03-Jul-2024 16:00:12

23

1710.0000

XLON

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03-Jul-2024 16:05:15

125

1709.0000

XLON

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03-Jul-2024 16:06:49

121

1715.0000

XLON

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03-Jul-2024 16:08:57

131

1714.0000

XLON

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03-Jul-2024 16:09:25

123

1714.0000

XLON

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03-Jul-2024 16:10:29

121

1714.0000

BATE

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03-Jul-2024 16:11:29

128

1713.0000

XLON

05002050000045121-E0JMvlOzuGQv20240703

03-Jul-2024 16:11:29

136

1713.0000

BATE

06282062800101692-300013RO20240703

03-Jul-2024 16:13:38

123

1713.0000

XLON

07002070000045599-E0JMvlOzuJE320240703

03-Jul-2024 16:18:31

127

1716.0000

XLON

07002070000046261-E0JMvlOzuQQB20240703

03-Jul-2024 16:18:31

127

1716.0000

BATE

08532085300105674-3000156X20240703

03-Jul-2024 16:20:10

31

1718.0000

XLON

07002070000047151-E0JMvlOzuTVz20240703

03-Jul-2024 16:20:10

94

1718.0000

XLON

07002070000047151-E0JMvlOzuTVx20240703

03-Jul-2024 16:22:19

130

1720.0000

XLON

05002050000047593-E0JMvlOzuX5G20240703

03-Jul-2024 16:22:45

119

1720.0000

XLON

07002070000047730-E0JMvlOzuXrE20240703

03-Jul-2024 16:22:45

14

1720.0000

XLON

07002070000047730-E0JMvlOzuXrG20240703

03-Jul-2024 16:24:14

122

1720.0000

BATE

06282062800108591-300016RF20240703

03-Jul-2024 16:24:25

141

1720.0000

XLON

07002070000048038-E0JMvlOzuaPw20240703

03-Jul-2024 16:25:24

133

1720.0000

BATE

08532085300109168-3000171420240703

03-Jul-2024 16:26:05

116

1721.0000

XLON

05002050000048361-E0JMvlOzucgu20240703

03-Jul-2024 16:26:23

125

1720.0000

BATE

06282062800109448-300017A220240703

 

 

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