RNS Number : 0349S
Smiths Group PLC
12 June 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

11 June 2024

1,710.2141

15,400

1,695.0000

1,729.0000

XLON

11 June 2024

1,709.5220

7,465

1,697.0000

1,729.0000

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 11 June 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

11-Jun-2024 08:10:03

171

1729.0000

XLON

07002070000004245-E0J6yemaI4Gr20240611

11-Jun-2024 08:10:15

35

1728.0000

XLON

07002070000004205-E0J6yemaI4gi20240611

11-Jun-2024 08:10:15

180

1728.0000

XLON

07002070000004205-E0J6yemaI4gb20240611

11-Jun-2024 08:11:23

158

1729.0000

XLON

05002050000005189-E0J6yemaI6wz20240611

11-Jun-2024 08:12:10

172

1728.0000

XLON

07002070000005143-E0J6yemaI7pG20240611

11-Jun-2024 08:14:29

143

1726.0000

BATE

06282062800000623-300007F220240611

11-Jun-2024 08:32:52

172

1726.0000

XLON

07002070000008078-E0J6yemaIUiU20240611

11-Jun-2024 08:32:52

144

1727.0000

XLON

07002070000008503-E0J6yemaIUgL20240611

11-Jun-2024 08:41:51

215

1725.0000

XLON

07002070000009324-E0J6yemaIdG220240611

11-Jun-2024 08:41:51

215

1725.0000

BATE

08532085300007384-300008M720240611

11-Jun-2024 08:42:40

70

1726.0000

XLON

05002050000010460-E0J6yemaIdxb20240611

11-Jun-2024 08:47:29

143

1725.0000

XLON

05002050000010644-E0J6yemaIin420240611

11-Jun-2024 08:56:16

144

1728.0000

XLON

07002070000011662-E0J6yemaIrYz20240611

11-Jun-2024 08:56:16

17

1728.0000

XLON

05002050000011751-E0J6yemaIrZ120240611

11-Jun-2024 08:56:16

140

1728.0000

XLON

05002050000011751-E0J6yemaIrZ320240611

11-Jun-2024 09:10:11

258

1729.0000

BATE

08532085300013116-300009PF20240611

11-Jun-2024 09:10:11

143

1729.0000

XLON

07002070000013439-E0J6yemaJ2PM20240611

11-Jun-2024 09:12:05

157

1729.0000

XLON

07002070000013646-E0J6yemaJ3iN20240611

11-Jun-2024 09:19:13

160

1729.0000

BATE

06282062800015519-30000A1L20240611

11-Jun-2024 09:19:13

172

1729.0000

XLON

07002070000014331-E0J6yemaJ8fF20240611

11-Jun-2024 09:20:20

14

1729.0000

XLON

05002050000014849-E0J6yemaJ9W720240611

11-Jun-2024 09:20:20

150

1729.0000

XLON

05002050000014849-E0J6yemaJ9W520240611

11-Jun-2024 09:22:19

155

1726.0000

XLON

07002070000011143-E0J6yemaJBQC20240611

11-Jun-2024 09:22:19

157

1728.0000

XLON

07002070000013137-E0J6yemaJBPO20240611

11-Jun-2024 09:22:19

151

1728.0000

BATE

08532085300010741-30000A7T20240611

11-Jun-2024 09:22:19

68

1728.0000

BATE

08532085300010741-30000A7U20240611

11-Jun-2024 09:27:28

145

1725.0000

XLON

07002070000014992-E0J6yemaJFvV20240611

11-Jun-2024 09:38:19

144

1726.0000

XLON

07002070000015543-E0J6yemaJNnd20240611

11-Jun-2024 09:48:14

156

1725.0000

XLON

05002050000016438-E0J6yemaJVpE20240611

11-Jun-2024 09:48:59

172

1724.0000

BATE

06282062800016469-30000BC220240611

11-Jun-2024 10:07:00

131

1726.0000

XLON

07002070000019621-E0J6yemaJpwE20240611

11-Jun-2024 10:09:05

143

1724.0000

BATE

08532085300023995-30000CB520240611

11-Jun-2024 10:09:05

144

1724.0000

XLON

05002050000018561-E0J6yemaJsSP20240611

11-Jun-2024 10:11:33

143

1724.0000

XLON

07002070000019860-E0J6yemaJuh220240611

11-Jun-2024 10:20:21

157

1722.0000

XLON

05002050000020138-E0J6yemaK3Dm20240611

11-Jun-2024 10:20:21

215

1722.0000

BATE

08532085300016515-30000CVF20240611

11-Jun-2024 10:23:46

155

1722.0000

XLON

05002050000020996-E0J6yemaK60N20240611

11-Jun-2024 10:33:15

144

1722.0000

XLON

07002070000021853-E0J6yemaKF6p20240611

11-Jun-2024 10:39:28

144

1721.0000

BATE

08532085300029893-30000DOF20240611

11-Jun-2024 10:42:23

186

1720.0000

XLON

05002050000022069-E0J6yemaKMX220240611

11-Jun-2024 10:53:14

100

1718.0000

BATE

06282062800033606-30000EF120240611

11-Jun-2024 10:53:14

172

1718.0000

XLON

07002070000022579-E0J6yemaKaRn20240611

11-Jun-2024 10:53:16

4

1718.0000

BATE

06282062800033606-30000EFP20240611

11-Jun-2024 10:53:16

39

1718.0000

BATE

06282062800033606-30000EFM20240611

11-Jun-2024 11:00:00

157

1716.0000

XLON

07002070000023806-E0J6yemaKj9C20240611

11-Jun-2024 11:04:46

186

1718.0000

XLON

05002050000025109-E0J6yemaKq7N20240611

11-Jun-2024 11:13:21

144

1716.0000

XLON

05002050000025379-E0J6yemaKxwL20240611

11-Jun-2024 11:24:53

144

1715.0000

BATE

08532085300037368-30000G1G20240611

11-Jun-2024 11:24:53

156

1715.0000

XLON

05002050000026146-E0J6yemaL70020240611

11-Jun-2024 11:29:43

146

1715.0000

BATE

08532085300043388-30000G8S20240611

11-Jun-2024 11:31:56

157

1714.0000

XLON

07002070000027085-E0J6yemaLDAY20240611

11-Jun-2024 11:34:46

148

1714.0000

XLON

07002070000027663-E0J6yemaLFYW20240611

11-Jun-2024 11:48:24

51

1715.0000

BATE

06282062800046731-30000H2020240611

11-Jun-2024 11:48:24

174

1715.0000

BATE

06282062800046731-30000H1Z20240611

11-Jun-2024 11:49:31

144

1714.0000

XLON

05002050000028532-E0J6yemaLPvr20240611

11-Jun-2024 11:49:31

153

1714.0000

BATE

06282062800041036-30000H4H20240611

11-Jun-2024 12:00:57

160

1714.0000

BATE

06282062800048414-30000HMO20240611

11-Jun-2024 12:00:57

156

1714.0000

XLON

05002050000029878-E0J6yemaLaeH20240611

11-Jun-2024 12:06:22

7

1712.0000

BATE

08532085300047717-30000HVW20240611

11-Jun-2024 12:06:22

172

1712.0000

XLON

07002070000030320-E0J6yemaLfu020240611

11-Jun-2024 12:06:22

165

1712.0000

BATE

08532085300047717-30000HVV20240611

11-Jun-2024 12:18:13

24

1710.0000

XLON

07002070000031218-E0J6yemaLqdk20240611

11-Jun-2024 12:18:13

126

1710.0000

XLON

07002070000031218-E0J6yemaLqdm20240611

11-Jun-2024 12:25:49

160

1709.0000

BATE

06282062800050967-30000IQU20240611

11-Jun-2024 12:25:49

164

1708.0000

XLON

05002050000032161-E0J6yemaLvh720240611

11-Jun-2024 12:30:49

157

1707.0000

XLON

05002050000032761-E0J6yemaLzOg20240611

11-Jun-2024 12:31:36

176

1706.0000

BATE

06282062800053110-30000J1820240611

11-Jun-2024 12:38:57

144

1705.0000

XLON

05002050000033971-E0J6yemaM54820240611

11-Jun-2024 13:00:18

174

1705.0000

XLON

07002070000036457-E0J6yemaMO1b20240611

11-Jun-2024 13:00:18

155

1705.0000

XLON

07002070000036283-E0J6yemaMO1X20240611

11-Jun-2024 13:00:18

9

1705.0000

XLON

07002070000036457-E0J6yemaMO1d20240611

11-Jun-2024 13:05:14

144

1705.0000

XLON

07002070000036896-E0J6yemaMSfs20240611

11-Jun-2024 13:10:48

9

1703.0000

XLON

05002050000037274-E0J6yemaMY8620240611

11-Jun-2024 13:10:48

148

1703.0000

XLON

05002050000037274-E0J6yemaMY8320240611

11-Jun-2024 13:10:48

143

1703.0000

BATE

08532085300055783-30000KUH20240611

11-Jun-2024 13:27:09

157

1701.0000

XLON

05002050000037849-E0J6yemaMmoT20240611

11-Jun-2024 13:27:20

143

1701.0000

BATE

08532085300061826-30000LOQ20240611

11-Jun-2024 13:34:48

144

1701.0000

XLON

07002070000040252-E0J6yemaMvI220240611

11-Jun-2024 13:44:21

186

1702.0000

XLON

07002070000041558-E0J6yemaN5cE20240611

11-Jun-2024 13:46:30

181

1701.0000

XLON

05002050000041539-E0J6yemaN7Li20240611

11-Jun-2024 13:53:17

157

1699.0000

XLON

05002050000039879-E0J6yemaND7i20240611

11-Jun-2024 13:53:17

158

1699.0000

BATE

08532085300067252-30000NCJ20240611

11-Jun-2024 14:04:21

143

1698.0000

XLON

05002050000044219-E0J6yemaNPVD20240611

11-Jun-2024 14:06:01

169

1699.0000

XLON

07002070000044309-E0J6yemaNRY620240611

11-Jun-2024 14:10:25

27

1700.0000

BATE

06282062800077351-30000OGU20240611

11-Jun-2024 14:10:25

20

1700.0000

BATE

06282062800077351-30000OGT20240611

11-Jun-2024 14:10:25

153

1699.5000

BATE

06282062800077351-D30000OGS20240611

11-Jun-2024 14:15:21

80

1701.0000

XLON

05002050000045476-E0J6yemaNZQP20240611

11-Jun-2024 14:15:21

92

1701.0000

XLON

05002050000045476-E0J6yemaNZQR20240611

11-Jun-2024 14:16:01

102

1702.0000

XLON

05002050000045524-E0J6yemaNa2h20240611

11-Jun-2024 14:16:01

66

1702.0000

XLON

05002050000045524-E0J6yemaNa2f20240611

11-Jun-2024 14:17:14

144

1700.0000

XLON

05002050000045003-E0J6yemaNb2K20240611

11-Jun-2024 14:22:04

144

1702.0000

XLON

07002070000045976-E0J6yemaNfe820240611

11-Jun-2024 14:22:05

157

1701.5000

BATE

08532085300080368-D30000P4B20240611

11-Jun-2024 14:22:46

186

1701.5000

BATE

08532085300080527-D30000P5S20240611

11-Jun-2024 14:23:41

103

1702.0000

XLON

07002070000046129-E0J6yemaNgty20240611

11-Jun-2024 14:23:41

49

1702.0000

XLON

07002070000046129-E0J6yemaNgtw20240611

11-Jun-2024 14:24:21

152

1702.0000

XLON

05002050000046385-E0J6yemaNhWG20240611

11-Jun-2024 14:26:02

147

1700.0000

XLON

05002050000046666-E0J6yemaNjOJ20240611

11-Jun-2024 14:26:02

157

1700.0000

BATE

08532085300077544-30000PEI20240611

11-Jun-2024 14:34:44

152

1700.0000

XLON

07002070000048202-E0J6yemaNzlJ20240611

11-Jun-2024 14:35:41

215

1699.0000

XLON

07002070000048129-E0J6yemaO2ID20240611

11-Jun-2024 14:42:01

156

1699.0000

XLON

07002070000049686-E0J6yemaOEU520240611

11-Jun-2024 14:42:07

42

1699.0000

BATE

06282062800087345-30000RJK20240611

11-Jun-2024 14:42:07

29

1699.0000

BATE

06282062800087345-30000RJM20240611

11-Jun-2024 14:42:07

31

1699.0000

BATE

06282062800087345-30000RJL20240611

11-Jun-2024 14:42:07

42

1699.0000

BATE

06282062800087345-30000RJJ20240611

11-Jun-2024 14:42:41

144

1699.0000

XLON

07002070000049768-E0J6yemaOFTB20240611

11-Jun-2024 14:43:47

98

1699.0000

BATE

06282062800087887-30000RPP20240611

11-Jun-2024 14:43:47

59

1699.0000

BATE

06282062800087887-30000RPQ20240611

11-Jun-2024 14:44:53

30

1699.0000

XLON

07002070000050096-E0J6yemaOJEB20240611

11-Jun-2024 14:44:53

127

1699.0000

XLON

07002070000050096-E0J6yemaOJED20240611

11-Jun-2024 14:45:21

110

1698.0000

BATE

08532085300077391-30000RWN20240611

11-Jun-2024 14:45:21

25

1698.0000

BATE

08532085300077391-30000RWO20240611

11-Jun-2024 14:45:21

9

1698.0000

BATE

08532085300077391-30000RWP20240611

11-Jun-2024 14:47:07

143

1695.0000

XLON

07002070000050441-E0J6yemaOOwU20240611

11-Jun-2024 14:52:12

144

1697.0000

XLON

07002070000051958-E0J6yemaOcWa20240611

11-Jun-2024 14:55:01

144

1698.0000

XLON

05002050000052399-E0J6yemaOiPC20240611

11-Jun-2024 15:01:10

152

1700.0000

BATE

06282062800094431-30000U2G20240611

11-Jun-2024 15:01:28

145

1700.0000

XLON

07002070000053907-E0J6yemaOv8920240611

11-Jun-2024 15:02:17

170

1699.0000

BATE

06282062800093810-30000U6Q20240611

11-Jun-2024 15:02:17

155

1699.0000

XLON

07002070000053439-E0J6yemaOx7i20240611

11-Jun-2024 15:09:05

144

1700.0000

XLON

05002050000055446-E0J6yemaPAF820240611

11-Jun-2024 15:10:43

146

1700.0000

XLON

07002070000055573-E0J6yemaPCuF20240611

11-Jun-2024 15:12:18

157

1700.0000

BATE

08532085300098248-30000VA220240611

11-Jun-2024 15:15:22

144

1700.0000

XLON

07002070000056489-E0J6yemaPJwJ20240611

11-Jun-2024 15:18:42

144

1700.0000

XLON

07002070000057162-E0J6yemaPP9220240611

11-Jun-2024 15:18:53

51

1699.0000

BATE

08532085300097029-30000VXL20240611

11-Jun-2024 15:18:53

164

1699.0000

XLON

05002050000054777-E0J6yemaPPWQ20240611

11-Jun-2024 15:18:53

92

1699.0000

BATE

08532085300097029-30000VXM20240611

11-Jun-2024 15:25:27

215

1697.0000

BATE

08532085300093200-30000WMC20240611

11-Jun-2024 15:25:27

152

1697.0000

XLON

05002050000057465-E0J6yemaPY9q20240611

11-Jun-2024 15:31:05

158

1698.0000

XLON

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11-Jun-2024 15:32:42

106

1698.0000

XLON

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11-Jun-2024 15:32:42

43

1698.0000

XLON

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11-Jun-2024 15:37:09

172

1701.5000

BATE

06282062800105563-D30000Y2A20240611

11-Jun-2024 15:37:43

201

1701.0000

BATE

06282062800105230-30000Y4H20240611

11-Jun-2024 15:37:43

172

1701.0000

XLON

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11-Jun-2024 15:39:22

152

1701.0000

XLON

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11-Jun-2024 15:42:35

16

1703.0000

XLON

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11-Jun-2024 15:42:35

128

1703.0000

XLON

07002070000062195-E0J6yemaPvzB20240611

11-Jun-2024 15:42:42

82

1703.0000

XLON

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11-Jun-2024 15:42:42

62

1703.0000

XLON

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11-Jun-2024 15:42:42

9

1703.0000

XLON

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11-Jun-2024 15:45:19

157

1703.0000

XLON

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11-Jun-2024 15:46:35

143

1702.0000

XLON

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11-Jun-2024 15:58:31

172

1706.0000

XLON

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11-Jun-2024 15:58:49

31

1706.0000

BATE

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11-Jun-2024 15:58:49

26

1706.0000

BATE

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11-Jun-2024 15:58:49

18

1706.0000

BATE

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11-Jun-2024 15:59:23

107

1706.0000

XLON

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11-Jun-2024 15:59:23

37

1706.0000

XLON

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11-Jun-2024 16:01:09

73

1709.0000

XLON

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11-Jun-2024 16:01:09

71

1709.0000

XLON

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11-Jun-2024 16:01:09

161

1709.0000

BATE

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11-Jun-2024 16:04:29

16

1709.0000

BATE

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11-Jun-2024 16:04:29

1

1709.0000

BATE

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11-Jun-2024 16:05:21

143

1708.0000

XLON

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11-Jun-2024 16:05:21

152

1708.0000

BATE

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11-Jun-2024 16:06:03

144

1708.0000

XLON

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11-Jun-2024 16:08:43

172

1708.0000

XLON

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11-Jun-2024 16:08:49

17

1708.0000

BATE

08532085300116013-300012IZ20240611

11-Jun-2024 16:08:49

2

1708.0000

BATE

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11-Jun-2024 16:09:23

159

1708.0000

XLON

07002070000068777-E0J6yemaQYcI20240611

11-Jun-2024 16:09:29

120

1708.0000

BATE

08532085300116330-300012QH20240611

11-Jun-2024 16:10:35

143

1707.0000

XLON

05002050000067300-E0J6yemaQaOx20240611

11-Jun-2024 16:10:35

172

1707.0000

BATE

06282062800112649-3000130M20240611

11-Jun-2024 16:12:09

110

1707.0000

BATE

08532085300117436-300013D420240611

11-Jun-2024 16:12:54

148

1706.0000

XLON

05002050000069525-E0J6yemaQdnY20240611

11-Jun-2024 16:12:54

148

1706.0000

BATE

06282062800114800-300013IJ20240611

11-Jun-2024 16:14:38

143

1706.0000

XLON

07002070000070188-E0J6yemaQgYn20240611

11-Jun-2024 16:16:35

112

1706.0000

XLON

05002050000071183-E0J6yemaQjtg20240611

11-Jun-2024 16:16:35

46

1706.0000

XLON

05002050000071183-E0J6yemaQjte20240611

11-Jun-2024 16:17:44

143

1706.0000

XLON

05002050000071480-E0J6yemaQlbL20240611

11-Jun-2024 16:17:49

1

1706.0000

BATE

08532085300119961-300014EZ20240611

11-Jun-2024 16:19:29

1

1706.0000

BATE

06282062800120443-300014OH20240611

11-Jun-2024 16:19:29

4

1706.0000

BATE

06282062800120443-300014OI20240611

11-Jun-2024 16:20:02

184

1705.0000

XLON

05002050000071926-E0J6yemaQp9B20240611

11-Jun-2024 16:20:02

186

1705.0000

BATE

06282062800118099-300014S120240611

11-Jun-2024 16:20:53

152

1704.0000

BATE

06282062800117479-300014YT20240611

11-Jun-2024 16:24:06

163

1704.0000

XLON

07002070000072232-E0J6yemaQvkc20240611

11-Jun-2024 16:24:06

155

1704.0000

XLON

05002050000072987-E0J6yemaQvke20240611

11-Jun-2024 16:26:01

148

1703.0000

BATE

06282062800121344-3000163T20240611

11-Jun-2024 16:26:04

132

1704.0000

XLON

07002070000073630-E0J6yemaQz2u20240611

11-Jun-2024 16:26:58

52

1703.0000

BATE

06282062800121344-300016BI20240611

 

 

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