RNS Number : 3819V
Smiths Group PLC
08 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

5 July 2024

1,729.9234

10,000

1,701.0000

1,746.0000

XLON

5 July 2024

1,728.0460

5,000

1,701.0000

1,744.0000

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 5 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

05-Jul-2024 08:07:49

121

1740.0000

XLON

05002050000002739-E0JONgMqpjkX20240705

05-Jul-2024 08:11:04

62

1739.0000

XLON

07002070000002862-E0JONgMqpo6n20240705

05-Jul-2024 08:11:04

82

1739.0000

XLON

07002070000002862-E0JONgMqpo6q20240705

05-Jul-2024 08:27:38

11

1740.0000

XLON

05002050000004496-E0JONgMqq9YG20240705

05-Jul-2024 08:29:08

157

1740.0000

XLON

05002050000004496-E0JONgMqqBiY20240705

05-Jul-2024 08:35:35

121

1742.0000

XLON

05002050000005056-E0JONgMqqLVw20240705

05-Jul-2024 08:35:36

60

1741.0000

XLON

07002070000005016-E0JONgMqqLk120240705

05-Jul-2024 08:35:36

121

1741.0000

BATE

08532085300005280-300009K820240705

05-Jul-2024 08:35:36

61

1741.0000

XLON

07002070000005016-E0JONgMqqLkA20240705

05-Jul-2024 08:47:12

156

1746.0000

XLON

07002070000005888-E0JONgMqqafi20240705

05-Jul-2024 08:50:25

121

1744.0000

XLON

05002050000005791-E0JONgMqqe9720240705

05-Jul-2024 08:50:25

121

1744.0000

BATE

08532085300007153-30000AP820240705

05-Jul-2024 08:56:34

130

1742.0000

BATE

06282062800007014-30000B3420240705

05-Jul-2024 09:03:41

132

1742.0000

XLON

07002070000006886-E0JONgMqqqtg20240705

05-Jul-2024 09:03:51

120

1741.0000

XLON

05002050000006230-E0JONgMqqr1920240705

05-Jul-2024 09:04:15

156

1740.0000

BATE

06282062800009359-30000BGF20240705

05-Jul-2024 09:21:01

132

1741.0000

XLON

05002050000007572-E0JONgMqr5oC20240705

05-Jul-2024 09:28:36

121

1743.0000

XLON

05002050000008006-E0JONgMqrBQq20240705

05-Jul-2024 09:43:28

136

1745.0000

XLON

07002070000008649-E0JONgMqrJzv20240705

05-Jul-2024 09:47:56

180

1744.0000

XLON

07002070000008695-E0JONgMqrMQm20240705

05-Jul-2024 09:49:00

134

1743.0000

XLON

05002050000008504-E0JONgMqrNDF20240705

05-Jul-2024 09:49:45

121

1742.0000

BATE

06282062800016762-30000DNW20240705

05-Jul-2024 09:49:45

168

1741.0000

XLON

07002070000008960-E0JONgMqrNbf20240705

05-Jul-2024 09:57:00

113

1741.0000

XLON

05002050000009135-E0JONgMqrSD420240705

05-Jul-2024 09:57:00

20

1741.0000

XLON

05002050000009135-E0JONgMqrSD220240705

05-Jul-2024 10:16:07

192

1743.0000

BATE

08532085300023074-30000EZ520240705

05-Jul-2024 10:16:09

120

1742.0000

BATE

08532085300021993-30000EZ820240705

05-Jul-2024 10:28:48

121

1741.0000

XLON

07002070000009627-E0JONgMqrlXE20240705

05-Jul-2024 10:30:00

156

1740.0000

BATE

06282062800023270-30000FS820240705

05-Jul-2024 10:51:51

140

1742.0000

XLON

07002070000011540-E0JONgMqs03520240705

05-Jul-2024 11:00:21

154

1743.0000

XLON

07002070000012024-E0JONgMqs4LD20240705

05-Jul-2024 11:00:21

3

1743.0000

XLON

07002070000012024-E0JONgMqs4LB20240705

05-Jul-2024 11:04:45

155

1744.0000

XLON

07002070000012079-E0JONgMqs7J520240705

05-Jul-2024 11:04:45

132

1744.0000

XLON

05002050000012118-E0JONgMqs7J920240705

05-Jul-2024 11:15:02

120

1743.0000

XLON

05002050000012266-E0JONgMqsDWQ20240705

05-Jul-2024 11:15:13

145

1742.0000

BATE

06282062800030768-30000I6Z20240705

05-Jul-2024 11:28:14

157

1740.0000

XLON

05002050000012670-E0JONgMqsL9z20240705

05-Jul-2024 11:28:14

23

1740.0000

XLON

05002050000012670-E0JONgMqsLA120240705

05-Jul-2024 11:42:03

180

1738.0000

XLON

07002070000013159-E0JONgMqsSbt20240705

05-Jul-2024 11:42:03

156

1738.0000

BATE

06282062800032876-30000JG320240705

05-Jul-2024 11:43:20

144

1737.0000

XLON

07002070000013770-E0JONgMqsT9G20240705

05-Jul-2024 12:17:41

23

1737.0000

XLON

07002070000015266-E0JONgMqsoFj20240705

05-Jul-2024 12:17:41

111

1737.0000

XLON

07002070000015266-E0JONgMqsoFh20240705

05-Jul-2024 12:18:41

1

1737.0000

BATE

06282062800043037-30000LDG20240705

05-Jul-2024 12:22:01

6

1737.0000

BATE

08532085300043741-30000LMV20240705

05-Jul-2024 12:22:01

1

1737.0000

BATE

08532085300043741-30000LMU20240705

05-Jul-2024 12:23:42

29

1737.0000

BATE

06282062800043914-30000LQD20240705

05-Jul-2024 12:28:41

75

1737.0000

XLON

07002070000015846-E0JONgMqsw8C20240705

05-Jul-2024 12:28:41

105

1737.0000

XLON

07002070000015846-E0JONgMqsw8E20240705

05-Jul-2024 12:28:42

149

1737.0000

BATE

08532085300044721-30000LZ220240705

05-Jul-2024 12:42:41

55

1737.0000

XLON

07002070000016501-E0JONgMqt4iy20240705

05-Jul-2024 12:42:41

89

1737.0000

XLON

07002070000016501-E0JONgMqt4iw20240705

05-Jul-2024 12:56:53

168

1737.0000

XLON

07002070000017270-E0JONgMqtEOu20240705

05-Jul-2024 13:02:29

132

1736.0000

XLON

07002070000015239-E0JONgMqtHlx20240705

05-Jul-2024 13:02:29

200

1736.0000

BATE

06282062800043166-30000NTQ20240705

05-Jul-2024 13:17:41

53

1738.0000

XLON

07002070000018705-E0JONgMqtRbA20240705

05-Jul-2024 13:23:18

168

1740.0000

XLON

05002050000019104-E0JONgMqtUhe20240705

05-Jul-2024 13:26:19

173

1739.0000

BATE

08532085300055623-30000P4L20240705

05-Jul-2024 13:29:40

120

1738.0000

XLON

07002070000019027-E0JONgMqtZIK20240705

05-Jul-2024 13:30:09

168

1737.0000

BATE

06282062800054786-30000PNQ20240705

05-Jul-2024 13:34:01

130

1740.0000

XLON

05002050000020207-E0JONgMqtmYc20240705

05-Jul-2024 13:38:37

120

1738.0000

BATE

08532085300057640-30000QM720240705

05-Jul-2024 13:45:11

65

1739.0000

XLON

07002070000020935-E0JONgMqu1xM20240705

05-Jul-2024 13:45:11

103

1739.0000

XLON

07002070000020935-E0JONgMqu1xK20240705

05-Jul-2024 13:49:10

145

1737.0000

BATE

06282062800060066-30000RIX20240705

05-Jul-2024 13:49:10

120

1737.0000

XLON

07002070000021144-E0JONgMqu5ri20240705

05-Jul-2024 14:03:18

120

1737.0000

XLON

07002070000021539-E0JONgMquJD320240705

05-Jul-2024 14:03:18

131

1737.0000

BATE

08532085300062875-30000SHL20240705

05-Jul-2024 14:19:21

22

1739.0000

XLON

07002070000023932-E0JONgMquVRJ20240705

05-Jul-2024 14:19:21

106

1739.0000

XLON

07002070000023932-E0JONgMquVRH20240705

05-Jul-2024 14:19:52

145

1738.0000

XLON

05002050000023610-E0JONgMquVn620240705

05-Jul-2024 14:24:11

110

1740.0000

XLON

05002050000024335-E0JONgMquZtF20240705

05-Jul-2024 14:24:11

10

1740.0000

XLON

05002050000024335-E0JONgMquZtD20240705

05-Jul-2024 14:27:01

121

1740.0000

XLON

05002050000024625-E0JONgMquciG20240705

05-Jul-2024 14:27:16

120

1738.0000

BATE

08532085300070238-30000UGR20240705

05-Jul-2024 14:27:16

133

1739.0000

XLON

05002050000024254-E0JONgMqudCv20240705

05-Jul-2024 14:27:16

120

1738.0000

XLON

05002050000024148-E0JONgMqudDN20240705

05-Jul-2024 14:31:06

121

1736.0000

BATE

06282062800064975-30000V6020240705

05-Jul-2024 14:31:06

137

1736.0000

XLON

07002070000024687-E0JONgMqujxf20240705

05-Jul-2024 14:37:45

133

1733.0000

XLON

05002050000025385-E0JONgMquws420240705

05-Jul-2024 14:37:45

143

1733.0000

BATE

08532085300071252-30000W8M20240705

05-Jul-2024 14:40:08

93

1732.0000

XLON

05002050000026139-E0JONgMqv1QD20240705

05-Jul-2024 14:42:48

36

1732.0000

XLON

05002050000026139-E0JONgMqv5Gp20240705

05-Jul-2024 14:45:03

120

1731.0000

BATE

06282062800074630-30000X5F20240705

05-Jul-2024 14:45:03

145

1731.0000

XLON

05002050000026155-E0JONgMqv9FA20240705

05-Jul-2024 14:49:01

133

1727.0000

XLON

07002070000026953-E0JONgMqvHgn20240705

05-Jul-2024 14:49:35

133

1726.0000

BATE

06282062800076465-30000Y3820240705

05-Jul-2024 14:51:41

124

1724.0000

XLON

05002050000027483-E0JONgMqvNri20240705

05-Jul-2024 14:56:29

132

1723.0000

XLON

05002050000028335-E0JONgMqvY4820240705

05-Jul-2024 15:00:02

123

1723.0000

XLON

05002050000028548-E0JONgMqveWM20240705

05-Jul-2024 15:03:25

144

1723.0000

XLON

07002070000029047-E0JONgMqvjv720240705

05-Jul-2024 15:06:19

124

1722.0000

XLON

07002070000029255-E0JONgMqvpOe20240705

05-Jul-2024 15:06:19

85

1722.0000

BATE

08532085300078671-300010A120240705

05-Jul-2024 15:06:19

44

1722.0000

BATE

08532085300078671-300010A220240705

05-Jul-2024 15:09:31

78

1718.0000

BATE

06282062800079120-300010S520240705

05-Jul-2024 15:09:31

9

1718.0000

BATE

06282062800079120-300010S420240705

05-Jul-2024 15:09:31

54

1718.0000

BATE

06282062800079120-300010S620240705

05-Jul-2024 15:10:00

131

1717.0000

XLON

05002050000029695-E0JONgMqvwF420240705

05-Jul-2024 15:22:25

120

1717.0000

XLON

07002070000031152-E0JONgMqwGsW20240705

05-Jul-2024 15:22:25

132

1717.0000

BATE

06282062800086369-300012AG20240705

05-Jul-2024 15:25:40

139

1715.0000

BATE

06282062800084807-300012N620240705

05-Jul-2024 15:25:40

118

1715.0000

XLON

07002070000031424-E0JONgMqwLAh20240705

05-Jul-2024 15:25:40

5

1715.0000

XLON

07002070000031424-E0JONgMqwLAZ20240705

05-Jul-2024 15:28:50

27

1715.0000

XLON

05002050000031797-E0JONgMqwPQw20240705

05-Jul-2024 15:28:50

106

1715.0000

XLON

05002050000031797-E0JONgMqwPQy20240705

05-Jul-2024 15:30:12

129

1713.0000

BATE

06282062800087601-3000133220240705

05-Jul-2024 15:30:18

120

1713.0000

XLON

07002070000032017-E0JONgMqwRwR20240705

05-Jul-2024 15:30:18

12

1713.0000

BATE

06282062800087601-3000134120240705

05-Jul-2024 15:35:03

120

1714.0000

BATE

06282062800089704-300013RG20240705

05-Jul-2024 15:35:51

126

1713.0000

XLON

05002050000032399-E0JONgMqwbxY20240705

05-Jul-2024 15:37:31

121

1711.0000

XLON

07002070000032901-E0JONgMqweYa20240705

05-Jul-2024 15:37:31

125

1711.0000

BATE

08532085300090470-3000143O20240705

05-Jul-2024 15:49:29

120

1709.0000

BATE

08532085300092038-300015GF20240705

05-Jul-2024 15:49:29

128

1709.0000

XLON

07002070000033064-E0JONgMqwuFy20240705

05-Jul-2024 15:51:06

63

1710.0000

XLON

05002050000034640-E0JONgMqwwNP20240705

05-Jul-2024 15:56:57

123

1711.0000

XLON

05002050000035467-E0JONgMqx2Bo20240705

05-Jul-2024 15:57:12

132

1710.0000

XLON

05002050000035205-E0JONgMqx2ia20240705

05-Jul-2024 15:57:34

8

1709.0000

BATE

06282062800095671-300016DX20240705

05-Jul-2024 15:57:34

116

1709.0000

BATE

06282062800095671-300016DY20240705

05-Jul-2024 16:01:09

126

1709.0000

XLON

05002050000035671-E0JONgMqx93A20240705

05-Jul-2024 16:03:47

155

1708.0000

XLON

05002050000035912-E0JONgMqxCD220240705

05-Jul-2024 16:03:50

122

1707.0000

BATE

06282062800096330-3000176K20240705

05-Jul-2024 16:04:24

132

1707.0000

XLON

05002050000036906-E0JONgMqxDVz20240705

05-Jul-2024 16:07:15

128

1705.0000

XLON

05002050000037185-E0JONgMqxGcL20240705

05-Jul-2024 16:08:07

88

1704.0000

XLON

05002050000037425-E0JONgMqxHqp20240705

05-Jul-2024 16:08:07

120

1704.0000

BATE

08532085300098969-300017T820240705

05-Jul-2024 16:08:07

43

1704.0000

XLON

05002050000037425-E0JONgMqxHqr20240705

05-Jul-2024 16:11:39

122

1702.0000

XLON

07002070000038145-E0JONgMqxNk220240705

05-Jul-2024 16:11:39

131

1702.0000

BATE

08532085300101140-300018IN20240705

05-Jul-2024 16:15:47

128

1701.0000

XLON

05002050000039038-E0JONgMqxUxn20240705

05-Jul-2024 16:15:47

120

1701.0000

BATE

06282062800103471-300019AY20240705

05-Jul-2024 16:16:21

127

1702.0000

XLON

05002050000039218-E0JONgMqxVuH20240705

05-Jul-2024 16:21:29

123

1704.0000

XLON

07002070000040301-E0JONgMqxdSi20240705

05-Jul-2024 16:21:32

120

1703.0000

BATE

08532085300106568-30001AHP20240705

05-Jul-2024 16:23:06

120

1703.0000

XLON

05002050000040572-E0JONgMqxfqF20240705

05-Jul-2024 16:24:23

19

1703.0000

BATE

08532085300109056-30001B2I20240705

05-Jul-2024 16:24:23

19

1703.0000

BATE

08532085300109056-30001B2J20240705

05-Jul-2024 16:24:24

120

1703.0000

XLON

05002050000040770-E0JONgMqxhDa20240705

05-Jul-2024 16:26:04

3

1703.0000

XLON

07002070000041198-E0JONgMqxjLA20240705

 

 

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