RNS Number : 9293V
Smiths Group PLC
11 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

10 July 2024

1,722.2561

13,553

1,706.0000

1,732.0000

XLON

10 July 2024

1,723.0332

6,562

1,706.0000

1,732.0000

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 10 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

10-Jul-2024 08:07:34

141

1709.0000

XLON

07002070000002580-E0JS0TmURqSX20240710

10-Jul-2024 08:10:16

146

1708.0000

XLON

05002050000002727-E0JS0TmURvct20240710

10-Jul-2024 08:10:16

129

1709.0000

XLON

05002050000002805-E0JS0TmURvcC20240710

10-Jul-2024 08:10:20

7

1708.0000

XLON

05002050000002727-E0JS0TmURvwH20240710

10-Jul-2024 08:15:30

129

1706.0000

BATE

08512085100000684-300007IE20240710

10-Jul-2024 08:15:30

129

1706.0000

XLON

07002070000003013-E0JS0TmUS3b620240710

10-Jul-2024 08:23:51

128

1709.0000

XLON

07002070000003702-E0JS0TmUSCpW20240710

10-Jul-2024 08:26:02

136

1708.0000

BATE

06262062600002762-300007Y720240710

10-Jul-2024 08:26:02

141

1708.0000

XLON

05002050000003705-E0JS0TmUSEim20240710

10-Jul-2024 08:27:08

141

1706.0000

XLON

05002050000003331-E0JS0TmUSG0420240710

10-Jul-2024 08:39:55

141

1715.0000

XLON

07002070000004632-E0JS0TmUSTk620240710

10-Jul-2024 08:41:48

128

1715.0000

XLON

07002070000004768-E0JS0TmUSVSi20240710

10-Jul-2024 08:43:55

133

1714.0000

XLON

05002050000004908-E0JS0TmUSXL820240710

10-Jul-2024 08:54:09

32

1715.0000

BATE

06262062600007038-3000094O20240710

10-Jul-2024 08:54:09

42

1715.0000

BATE

06262062600007038-3000094N20240710

10-Jul-2024 08:54:09

4

1715.0000

BATE

06262062600007038-3000094P20240710

10-Jul-2024 08:54:09

116

1715.0000

BATE

06262062600007038-3000094L20240710

10-Jul-2024 08:57:43

69

1717.0000

XLON

07002070000005576-E0JS0TmUSjTd20240710

10-Jul-2024 08:57:43

72

1717.0000

XLON

07002070000005576-E0JS0TmUSjTb20240710

10-Jul-2024 09:02:42

154

1717.0000

XLON

05002050000005861-E0JS0TmUSnhi20240710

10-Jul-2024 09:12:43

137

1722.0000

XLON

05002050000006469-E0JS0TmUSvkf20240710

10-Jul-2024 09:16:02

154

1723.0000

XLON

07002070000006617-E0JS0TmUSyZP20240710

10-Jul-2024 09:21:49

146

1722.0000

BATE

06262062600010798-30000ACR20240710

10-Jul-2024 09:22:35

34

1722.0000

BATE

06262062600010798-30000AED20240710

10-Jul-2024 09:22:35

141

1722.0000

XLON

07002070000006921-E0JS0TmUT3eU20240710

10-Jul-2024 09:22:42

194

1721.0000

XLON

07002070000006439-E0JS0TmUT3jx20240710

10-Jul-2024 09:22:48

150

1721.0000

BATE

08512085100010314-30000AEJ20240710

10-Jul-2024 09:23:00

20

1721.0000

BATE

08512085100010314-30000AEQ20240710

10-Jul-2024 09:23:10

159

1720.0000

BATE

06262062600009646-30000AER20240710

10-Jul-2024 09:23:10

141

1720.0000

XLON

05002050000006249-E0JS0TmUT47S20240710

10-Jul-2024 09:46:11

128

1721.0000

BATE

06262062600012696-30000B9620240710

10-Jul-2024 09:46:11

165

1722.0000

XLON

07002070000007963-E0JS0TmUTLxy20240710

10-Jul-2024 09:46:11

1

1722.0000

XLON

07002070000007963-E0JS0TmUTLy320240710

10-Jul-2024 09:46:12

141

1719.0000

BATE

06262062600012228-30000B9E20240710

10-Jul-2024 09:53:07

146

1716.0000

XLON

07002070000007283-E0JS0TmUTQcP20240710

10-Jul-2024 10:00:24

176

1719.0000

XLON

05002050000008866-E0JS0TmUTVvZ20240710

10-Jul-2024 10:10:22

166

1722.0000

XLON

07002070000009333-E0JS0TmUTdYY20240710

10-Jul-2024 10:21:12

172

1728.0000

XLON

07002070000009997-E0JS0TmUTo6j20240710

10-Jul-2024 10:25:27

85

1732.0000

XLON

05002050000010251-E0JS0TmUTtbR20240710

10-Jul-2024 10:25:27

43

1732.0000

XLON

05002050000010251-E0JS0TmUTtbT20240710

10-Jul-2024 10:26:03

144

1731.0000

BATE

08512085100022221-30000D1H20240710

10-Jul-2024 10:29:47

141

1732.0000

BATE

08512085100022655-30000D7X20240710

10-Jul-2024 10:31:38

128

1732.0000

BATE

06262062600023083-30000DAG20240710

10-Jul-2024 10:32:38

154

1731.0000

XLON

05002050000010605-E0JS0TmUTzdL20240710

10-Jul-2024 10:40:13

46

1730.0000

BATE

08512085100023434-30000DMB20240710

10-Jul-2024 10:40:13

95

1730.0000

BATE

08512085100023434-30000DMC20240710

10-Jul-2024 10:40:13

154

1730.0000

XLON

05002050000010201-E0JS0TmUU4eH20240710

10-Jul-2024 10:49:26

40

1727.0000

XLON

05002050000011374-E0JS0TmUUCK720240710

10-Jul-2024 10:53:31

164

1728.0000

XLON

05002050000011556-E0JS0TmUUEkz20240710

10-Jul-2024 10:56:02

142

1727.0000

XLON

05002050000011521-E0JS0TmUUGnj20240710

10-Jul-2024 11:11:17

128

1729.0000

XLON

05002050000012413-E0JS0TmUUS7420240710

10-Jul-2024 11:11:18

128

1728.0000

XLON

05002050000012394-E0JS0TmUUS7j20240710

10-Jul-2024 11:12:30

138

1728.0000

BATE

06262062600029236-30000F4K20240710

10-Jul-2024 11:24:34

128

1727.0000

XLON

07002070000013324-E0JS0TmUUaRN20240710

10-Jul-2024 11:32:43

179

1727.0000

XLON

07002070000013714-E0JS0TmUUeuT20240710

10-Jul-2024 11:33:55

141

1726.0000

XLON

05002050000011468-E0JS0TmUUfrA20240710

10-Jul-2024 11:33:55

141

1726.0000

BATE

06262062600023247-30000G6J20240710

10-Jul-2024 11:51:28

179

1725.0000

XLON

07002070000014562-E0JS0TmUUstx20240710

10-Jul-2024 12:01:27

188

1727.0000

BATE

06262062600037357-30000HH220240710

10-Jul-2024 12:01:27

154

1727.0000

XLON

05002050000015082-E0JS0TmUV0JI20240710

10-Jul-2024 12:03:04

153

1725.0000

BATE

08512085100037194-30000HJV20240710

10-Jul-2024 12:03:22

129

1724.0000

XLON

05002050000014984-E0JS0TmUV1Q220240710

10-Jul-2024 12:20:28

142

1724.0000

XLON

07002070000015987-E0JS0TmUVCE020240710

10-Jul-2024 12:20:28

192

1723.0000

XLON

07002070000015886-E0JS0TmUVCEh20240710

10-Jul-2024 12:38:04

166

1723.0000

XLON

07002070000017026-E0JS0TmUVMhT20240710

10-Jul-2024 12:49:44

166

1725.0000

XLON

05002050000017757-E0JS0TmUVVGB20240710

10-Jul-2024 12:53:21

162

1724.0000

BATE

06262062600045469-30000JOV20240710

10-Jul-2024 12:53:21

154

1724.0000

XLON

05002050000017704-E0JS0TmUVXDG20240710

10-Jul-2024 13:11:54

154

1724.0000

XLON

05002050000018933-E0JS0TmUVi7t20240710

10-Jul-2024 13:15:10

135

1725.0000

XLON

05002050000019427-E0JS0TmUVjqY20240710

10-Jul-2024 13:15:10

158

1725.0000

BATE

06262062600049765-30000KTM20240710

10-Jul-2024 13:15:10

210

1725.0000

BATE

08512085100050085-30000KTN20240710

10-Jul-2024 13:16:10

61

1725.0000

XLON

07002070000019545-E0JS0TmUVkI520240710

10-Jul-2024 13:16:10

131

1725.0000

XLON

07002070000019545-E0JS0TmUVkI320240710

10-Jul-2024 13:24:01

110

1724.0000

XLON

07002070000019423-E0JS0TmUVpSG20240710

10-Jul-2024 13:24:01

44

1724.0000

XLON

07002070000019423-E0JS0TmUVpSE20240710

10-Jul-2024 13:24:01

227

1724.0000

BATE

08512085100049404-30000LAB20240710

10-Jul-2024 13:36:05

154

1723.0000

BATE

08512085100053315-30000LW520240710

10-Jul-2024 13:44:10

142

1723.0000

XLON

05002050000021165-E0JS0TmUW55i20240710

10-Jul-2024 13:44:30

128

1723.0000

XLON

07002070000021246-E0JS0TmUW5FQ20240710

10-Jul-2024 13:45:44

153

1722.0000

XLON

07002070000020601-E0JS0TmUW6S820240710

10-Jul-2024 13:57:42

141

1723.0000

XLON

05002050000022150-E0JS0TmUWHrb20240710

10-Jul-2024 14:03:51

154

1723.0000

XLON

05002050000022609-E0JS0TmUWNyD20240710

10-Jul-2024 14:13:38

141

1723.0000

XLON

05002050000022967-E0JS0TmUWUzA20240710

10-Jul-2024 14:17:34

129

1725.0000

XLON

05002050000023487-E0JS0TmUWXZ620240710

10-Jul-2024 14:17:51

192

1725.0000

XLON

05002050000023500-E0JS0TmUWXlg20240710

10-Jul-2024 14:19:31

97

1725.0000

XLON

07002070000023640-E0JS0TmUWYkU20240710

10-Jul-2024 14:19:31

31

1725.0000

XLON

07002070000023640-E0JS0TmUWYkS20240710

10-Jul-2024 14:20:08

138

1724.0000

XLON

07002070000023455-E0JS0TmUWZGI20240710

10-Jul-2024 14:22:31

51

1723.0000

XLON

05002050000023724-E0JS0TmUWbe620240710

10-Jul-2024 14:22:31

81

1723.0000

XLON

05002050000023724-E0JS0TmUWbeB20240710

10-Jul-2024 14:22:49

134

1724.0000

BATE

06262062600063695-30000OMV20240710

10-Jul-2024 14:25:30

134

1724.0000

BATE

08512085100064238-30000ORF20240710

10-Jul-2024 14:26:00

128

1723.0000

XLON

07002070000023984-E0JS0TmUWefo20240710

10-Jul-2024 14:26:58

153

1723.0000

BATE

08512085100062427-30000OVM20240710

10-Jul-2024 14:26:58

128

1723.0000

XLON

07002070000024128-E0JS0TmUWffS20240710

10-Jul-2024 14:34:08

128

1723.0000

XLON

07002070000025271-E0JS0TmUWvEs20240710

10-Jul-2024 14:37:15

192

1722.0000

BATE

08512085100061356-30000QAZ20240710

10-Jul-2024 14:37:15

56

1721.0000

BATE

06262062600067342-30000QB220240710

10-Jul-2024 14:37:15

133

1722.0000

XLON

07002070000025342-E0JS0TmUX2QK20240710

10-Jul-2024 14:37:15

76

1721.0000

BATE

06262062600067342-30000QB320240710

10-Jul-2024 14:38:18

122

1721.0000

XLON

05002050000025917-E0JS0TmUX4XU20240710

10-Jul-2024 14:38:18

19

1721.0000

XLON

05002050000025917-E0JS0TmUX4XW20240710

10-Jul-2024 14:39:32

173

1721.0000

XLON

05002050000026117-E0JS0TmUX6FP20240710

10-Jul-2024 14:50:03

154

1721.0000

XLON

05002050000027290-E0JS0TmUXL9C20240710

10-Jul-2024 14:52:26

129

1722.0000

XLON

07002070000027548-E0JS0TmUXOgz20240710

10-Jul-2024 14:52:51

69

1722.0000

XLON

05002050000027671-E0JS0TmUXPKe20240710

10-Jul-2024 14:54:31

128

1722.0000

XLON

07002070000027820-E0JS0TmUXRYu20240710

10-Jul-2024 14:54:32

192

1722.0000

BATE

08512085100071491-30000S3320240710

10-Jul-2024 14:54:32

12

1722.0000

BATE

08512085100071491-30000S3220240710

10-Jul-2024 14:54:35

147

1721.0000

XLON

07002070000027470-E0JS0TmUXRiX20240710

10-Jul-2024 14:54:35

100

1721.0000

BATE

06262062600070704-30000S3C20240710

10-Jul-2024 15:02:28

154

1723.0000

BATE

08512085100073099-30000SRX20240710

10-Jul-2024 15:02:29

139

1723.0000

XLON

07002070000028782-E0JS0TmUXdQf20240710

10-Jul-2024 15:02:51

140

1723.0000

XLON

07002070000028821-E0JS0TmUXdwm20240710

10-Jul-2024 15:08:56

166

1723.0000

BATE

06262062600075015-30000TDX20240710

10-Jul-2024 15:10:57

141

1723.0000

XLON

07002070000029929-E0JS0TmUXq4520240710

10-Jul-2024 15:11:30

168

1723.0000

BATE

08512085100075693-30000TO720240710

10-Jul-2024 15:11:30

128

1723.0000

XLON

05002050000029971-E0JS0TmUXquN20240710

10-Jul-2024 15:12:37

79

1722.0000

BATE

08512085100071894-30000TT720240710

10-Jul-2024 15:14:57

141

1722.0000

XLON

07002070000030217-E0JS0TmUXvgD20240710

10-Jul-2024 15:14:57

87

1722.0000

BATE

08512085100071894-30000U3620240710

10-Jul-2024 15:22:45

142

1721.0000

XLON

05002050000030601-E0JS0TmUY5OC20240710

10-Jul-2024 15:22:51

128

1721.0000

XLON

07002070000031346-E0JS0TmUY5Xm20240710

10-Jul-2024 15:24:37

128

1723.0000

XLON

07002070000031520-E0JS0TmUY81n20240710

10-Jul-2024 15:33:19

166

1723.0000

BATE

08512085100080470-30000VY220240710

10-Jul-2024 15:33:19

128

1723.0000

XLON

07002070000031679-E0JS0TmUYHIq20240710

10-Jul-2024 15:36:08

134

1723.0000

XLON

05002050000032770-E0JS0TmUYLIs20240710

10-Jul-2024 15:37:52

70

1723.0000

XLON

05002050000032956-E0JS0TmUYNMb20240710

10-Jul-2024 15:37:52

59

1723.0000

XLON

05002050000032956-E0JS0TmUYNMZ20240710

10-Jul-2024 15:39:31

142

1723.0000

XLON

07002070000033420-E0JS0TmUYPwo20240710

10-Jul-2024 15:41:11

138

1723.0000

XLON

07002070000033637-E0JS0TmUYRoW20240710

10-Jul-2024 15:42:51

110

1723.0000

XLON

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10-Jul-2024 15:42:51

22

1723.0000

XLON

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10-Jul-2024 15:44:31

139

1723.0000

XLON

05002050000034006-E0JS0TmUYV7T20240710

10-Jul-2024 15:44:33

1

1723.0000

BATE

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10-Jul-2024 15:46:03

19

1722.0000

BATE

06262062600079353-30000XJ420240710

10-Jul-2024 15:46:03

121

1722.0000

BATE

06262062600079353-30000XJ520240710

10-Jul-2024 15:47:13

32

1723.0000

XLON

05002050000034376-E0JS0TmUYYeE20240710

10-Jul-2024 15:47:13

97

1723.0000

XLON

05002050000034376-E0JS0TmUYYeG20240710

10-Jul-2024 15:48:06

29

1722.0000

BATE

08512085100084160-30000XRS20240710

10-Jul-2024 15:48:06

163

1722.0000

BATE

08512085100084160-30000XRR20240710

10-Jul-2024 15:51:13

133

1722.0000

BATE

06262062600085492-30000Y3420240710

10-Jul-2024 15:52:28

139

1720.0000

XLON

07002070000034503-E0JS0TmUYeVG20240710

10-Jul-2024 15:52:28

166

1721.0000

BATE

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10-Jul-2024 15:54:58

13

1720.0000

BATE

06262062600086205-30000YKK20240710

10-Jul-2024 15:57:36

129

1721.0000

XLON

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10-Jul-2024 16:03:03

128

1725.0000

XLON

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10-Jul-2024 16:03:25

115

1724.0000

BATE

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10-Jul-2024 16:03:25

154

1724.0000

XLON

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10-Jul-2024 16:04:40

129

1726.0000

XLON

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10-Jul-2024 16:05:21

129

1725.0000

BATE

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10-Jul-2024 16:06:24

128

1725.0000

XLON

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10-Jul-2024 16:10:12

154

1725.0000

XLON

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10-Jul-2024 16:12:33

50

1725.0000

BATE

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10-Jul-2024 16:12:33

128

1725.0000

XLON

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10-Jul-2024 16:12:33

80

1725.0000

BATE

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10-Jul-2024 16:14:04

39

1725.0000

BATE

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10-Jul-2024 16:14:04

92

1725.0000

BATE

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10-Jul-2024 16:14:04

166

1725.0000

XLON

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10-Jul-2024 16:19:44

129

1726.0000

XLON

07002070000040573-E0JS0TmUZFBD20240710

10-Jul-2024 16:21:12

166

1726.0000

XLON

07002070000040968-E0JS0TmUZI1C20240710

10-Jul-2024 16:22:07

2

1726.0000

BATE

08512085100096817-300013AY20240710

10-Jul-2024 16:23:37

147

1726.0000

BATE

08512085100096817-300013NN20240710

10-Jul-2024 16:26:05

72

1726.0000

BATE

06262062600098910-300014A820240710

10-Jul-2024 16:26:05

13

1726.0000

XLON

05002050000041242-E0JS0TmUZQPc20240710

10-Jul-2024 16:26:05

141

1726.0000

XLON

05002050000041242-E0JS0TmUZQPa20240710

 

 

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