RNS Number : 0072X
Smiths Group PLC
19 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

18 July 2024

1,745.7754

10,000

1,736.0000

1,752.0000

XLON

18 July 2024

1,744.5282

5,000

1,736.0000

1,752.0000

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 18 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

18-Jul-2024 08:04:14

137

1745.0000

BATE

06292062900000750-300007N620240718

18-Jul-2024 08:04:14

156

1746.0000

XLON

05002050000002265-E0JXo9dud2d520240718

18-Jul-2024 08:10:55

134

1742.0000

XLON

05002050000002743-E0JXo9dudHKs20240718

18-Jul-2024 08:10:55

135

1742.0000

BATE

06292062900000864-300007X420240718

18-Jul-2024 08:28:54

156

1745.0000

XLON

07002070000004950-E0JXo9dudmgX20240718

18-Jul-2024 08:29:42

136

1743.0000

BATE

08542085400003222-300008OI20240718

18-Jul-2024 08:30:48

131

1741.0000

XLON

05002050000003480-E0JXo9dudrLf20240718

18-Jul-2024 08:37:59

143

1738.0000

XLON

05002050000005219-E0JXo9due4XV20240718

18-Jul-2024 08:37:59

105

1738.0000

BATE

08542085400005202-3000092920240718

18-Jul-2024 08:37:59

25

1738.0000

BATE

08542085400005202-3000092820240718

18-Jul-2024 08:53:26

130

1740.0000

XLON

05002050000006993-E0JXo9dueOl620240718

18-Jul-2024 09:01:17

182

1740.0000

XLON

07002070000007541-E0JXo9dueYrf20240718

18-Jul-2024 09:12:01

136

1742.0000

XLON

07002070000008407-E0JXo9duemCY20240718

18-Jul-2024 09:18:19

131

1742.0000

XLON

05002050000008742-E0JXo9duesNS20240718

18-Jul-2024 09:20:49

97

1740.0000

BATE

08542085400013775-30000AUA20240718

18-Jul-2024 09:20:49

34

1740.0000

BATE

08542085400013775-30000AUB20240718

18-Jul-2024 09:36:01

161

1748.0000

XLON

07002070000009971-E0JXo9dufDeX20240718

18-Jul-2024 09:40:12

130

1749.0000

XLON

07002070000010231-E0JXo9dufI3n20240718

18-Jul-2024 09:40:12

143

1748.0000

XLON

07002070000010103-E0JXo9dufI4B20240718

18-Jul-2024 09:43:16

139

1747.0000

BATE

06292062900019103-30000BXL20240718

18-Jul-2024 09:43:47

169

1746.0000

XLON

07002070000010278-E0JXo9dufMTV20240718

18-Jul-2024 10:11:30

138

1745.0000

XLON

05002050000010909-E0JXo9dufn2d20240718

18-Jul-2024 10:24:31

130

1745.0000

XLON

07002070000012601-E0JXo9dufy3M20240718

18-Jul-2024 10:33:28

151

1749.0000

XLON

05002050000013437-E0JXo9dug6vY20240718

18-Jul-2024 10:36:24

182

1748.0000

XLON

05002050000013405-E0JXo9dug9mg20240718

18-Jul-2024 10:50:27

1

1748.0000

BATE

08542085400032096-30000EY720240718

18-Jul-2024 10:57:39

133

1747.0000

XLON

07002070000013888-E0JXo9dugQpq20240718

18-Jul-2024 10:57:39

144

1747.0000

BATE

08542085400032240-30000F7X20240718

18-Jul-2024 10:57:39

122

1746.0000

BATE

06292062900027783-30000F7Y20240718

18-Jul-2024 10:57:39

9

1746.0000

BATE

06292062900027783-30000F7Z20240718

18-Jul-2024 11:09:30

156

1745.0000

XLON

07002070000015535-E0JXo9dugbt520240718

18-Jul-2024 11:18:15

131

1746.0000

XLON

07002070000015819-E0JXo9dugijw20240718

18-Jul-2024 11:18:15

14

1746.0000

XLON

07002070000015819-E0JXo9dugijz20240718

18-Jul-2024 11:20:31

73

1744.0000

BATE

08542085400020213-30000G3E20240718

18-Jul-2024 11:20:31

9

1744.0000

BATE

08542085400020213-30000G3F20240718

18-Jul-2024 11:20:31

56

1744.0000

BATE

08542085400020213-30000G3G20240718

18-Jul-2024 11:37:31

1

1745.0000

XLON

05002050000016874-E0JXo9dugvLg20240718

18-Jul-2024 11:43:50

140

1746.0000

XLON

05002050000016967-E0JXo9duh0Tv20240718

18-Jul-2024 11:44:23

43

1746.0000

XLON

07002070000017132-E0JXo9duh0tF20240718

18-Jul-2024 11:44:23

1

1746.0000

XLON

07002070000017132-E0JXo9duh0tH20240718

18-Jul-2024 11:45:54

176

1745.0000

XLON

05002050000016874-E0JXo9duh26320240718

18-Jul-2024 11:55:38

130

1744.0000

XLON

07002070000017216-E0JXo9duhAqt20240718

18-Jul-2024 12:12:46

1

1745.0000

BATE

06292062900042537-30000I7Z20240718

18-Jul-2024 12:12:46

174

1745.0000

BATE

06292062900042537-30000I8020240718

18-Jul-2024 12:16:24

166

1745.0000

BATE

08542085400044546-30000ID620240718

18-Jul-2024 12:16:26

197

1745.0000

XLON

07002070000018539-E0JXo9duhNCc20240718

18-Jul-2024 12:17:12

12

1743.0000

XLON

05002050000017901-E0JXo9duhNbg20240718

18-Jul-2024 12:17:12

1

1743.0000

XLON

05002050000017901-E0JXo9duhNbj20240718

18-Jul-2024 12:17:26

56

1743.0000

XLON

05002050000017901-E0JXo9duhNh020240718

18-Jul-2024 12:18:36

88

1743.0000

XLON

05002050000017901-E0JXo9duhOI420240718

18-Jul-2024 12:43:41

131

1746.0000

XLON

05002050000020038-E0JXo9duhd4Z20240718

18-Jul-2024 12:54:57

183

1748.0000

XLON

07002070000020574-E0JXo9duhk4p20240718

18-Jul-2024 13:03:45

147

1746.0000

BATE

08542085400051418-30000K4P20240718

18-Jul-2024 13:03:45

169

1746.0000

XLON

07002070000020551-E0JXo9duhppd20240718

18-Jul-2024 13:03:45

52

1746.0000

BATE

08542085400051418-30000K4Q20240718

18-Jul-2024 13:05:06

170

1745.0000

BATE

08542085400048750-30000K7H20240718

18-Jul-2024 13:21:43

182

1746.0000

XLON

07002070000022322-E0JXo9dui6Rc20240718

18-Jul-2024 13:30:18

169

1745.0000

BATE

06292062900057443-30000LMA20240718

18-Jul-2024 13:30:18

137

1745.0000

XLON

05002050000022406-E0JXo9duiEbA20240718

18-Jul-2024 13:43:43

1

1747.0000

XLON

05002050000024054-E0JXo9duiQzU20240718

18-Jul-2024 13:48:02

163

1748.0000

XLON

07002070000024329-E0JXo9duiUqK20240718

18-Jul-2024 13:50:23

98

1749.0000

XLON

05002050000024636-E0JXo9duiYMc20240718

18-Jul-2024 13:50:23

22

1749.0000

XLON

05002050000024636-E0JXo9duiYMe20240718

18-Jul-2024 14:02:43

1

1750.0000

XLON

05002050000025513-E0JXo9duiihT20240718

18-Jul-2024 14:03:43

45

1750.0000

XLON

05002050000025608-E0JXo9duijRE20240718

18-Jul-2024 14:06:03

130

1750.0000

XLON

05002050000025794-E0JXo9duilHT20240718

18-Jul-2024 14:07:43

61

1750.0000

XLON

05002050000025914-E0JXo9duimo720240718

18-Jul-2024 14:07:53

138

1750.0000

BATE

08542085400065613-30000NIE20240718

18-Jul-2024 14:10:49

195

1749.0000

XLON

07002070000025397-E0JXo9duiq5520240718

18-Jul-2024 14:10:49

137

1749.0000

BATE

08542085400065612-30000NOQ20240718

18-Jul-2024 14:23:05

140

1751.0000

XLON

05002050000026744-E0JXo9duj0jf20240718

18-Jul-2024 14:24:13

144

1750.0000

BATE

08542085400066883-30000ODQ20240718

18-Jul-2024 14:24:13

156

1750.0000

XLON

07002070000026325-E0JXo9duj1nG20240718

18-Jul-2024 14:26:51

132

1750.0000

XLON

07002070000027211-E0JXo9duj3v320240718

18-Jul-2024 14:30:49

60

1750.0000

XLON

07002070000027711-E0JXo9dujAd120240718

18-Jul-2024 14:30:49

93

1750.0000

XLON

07002070000027711-E0JXo9dujAcz20240718

18-Jul-2024 14:31:10

152

1750.0000

XLON

07002070000027832-E0JXo9dujCHf20240718

18-Jul-2024 14:37:13

45

1751.0000

BATE

08542085400072155-30000PNF20240718

18-Jul-2024 14:37:13

99

1751.0000

BATE

08542085400072155-30000PNE20240718

18-Jul-2024 14:45:10

156

1752.0000

BATE

08542085400074004-30000QBU20240718

18-Jul-2024 14:45:10

131

1752.0000

XLON

07002070000029425-E0JXo9dujhvX20240718

18-Jul-2024 14:48:15

195

1752.0000

XLON

07002070000029853-E0JXo9dujoPR20240718

18-Jul-2024 14:51:05

130

1751.0000

XLON

05002050000029285-E0JXo9dujuY920240718

18-Jul-2024 14:51:05

143

1751.0000

BATE

08542085400073745-30000QYD20240718

18-Jul-2024 14:52:06

130

1750.0000

XLON

07002070000030336-E0JXo9dujwIZ20240718

18-Jul-2024 15:02:31

131

1752.0000

XLON

05002050000031418-E0JXo9dukEsz20240718

18-Jul-2024 15:02:44

151

1751.0000

BATE

08542085400077601-30000RZB20240718

18-Jul-2024 15:02:44

168

1751.0000

XLON

07002070000031884-E0JXo9dukFiv20240718

18-Jul-2024 15:07:27

144

1749.0000

BATE

08542085400070565-30000SFO20240718

18-Jul-2024 15:14:51

130

1750.0000

XLON

05002050000033752-E0JXo9dukcM120240718

18-Jul-2024 15:16:04

143

1751.0000

XLON

05002050000033939-E0JXo9dukgMH20240718

18-Jul-2024 15:17:44

131

1751.0000

XLON

07002070000034072-E0JXo9dukjqe20240718

18-Jul-2024 15:21:03

164

1749.0000

XLON

05002050000033465-E0JXo9dukpVq20240718

18-Jul-2024 15:21:52

131

1748.0000

BATE

06292062900081390-30000TZE20240718

18-Jul-2024 15:26:00

169

1749.0000

XLON

07002070000035008-E0JXo9dukxm420240718

18-Jul-2024 15:27:52

1

1747.0000

XLON

05002050000035499-E0JXo9dul10o20240718

18-Jul-2024 15:27:52

143

1747.0000

BATE

08542085400084026-30000UFW20240718

18-Jul-2024 15:27:52

155

1747.0000

XLON

05002050000035499-E0JXo9dul10q20240718

18-Jul-2024 15:32:15

135

1745.0000

XLON

07002070000035917-E0JXo9dul8iC20240718

18-Jul-2024 15:32:15

153

1745.0000

BATE

06292062900084193-30000UXF20240718

18-Jul-2024 15:40:28

134

1743.0000

XLON

05002050000036711-E0JXo9dulOTm20240718

18-Jul-2024 15:42:35

139

1742.0000

BATE

08542085400085094-30000W0T20240718

18-Jul-2024 15:46:00

143

1741.0000

XLON

07002070000038048-E0JXo9dulbjk20240718

18-Jul-2024 15:47:08

133

1740.0000

BATE

06292062900086722-30000WMR20240718

18-Jul-2024 15:52:48

56

1743.0000

XLON

07002070000039805-E0JXo9dulrNq20240718

18-Jul-2024 15:52:48

74

1743.0000

XLON

07002070000039805-E0JXo9dulrNn20240718

18-Jul-2024 15:55:31

131

1745.0000

XLON

05002050000040573-E0JXo9dulxTU20240718

18-Jul-2024 15:58:02

130

1745.0000

XLON

05002050000040968-E0JXo9dum2Jy20240718

18-Jul-2024 15:59:10

131

1744.0000

XLON

05002050000040322-E0JXo9dum4JZ20240718

18-Jul-2024 16:00:14

131

1743.0000

BATE

08542085400093072-30000Y9L20240718

18-Jul-2024 16:00:46

133

1742.0000

XLON

07002070000041149-E0JXo9dum8Ff20240718

18-Jul-2024 16:03:25

131

1742.0000

XLON

05002050000042017-E0JXo9dumCeo20240718

18-Jul-2024 16:05:22

131

1742.0000

XLON

07002070000042428-E0JXo9dumGif20240718

18-Jul-2024 16:06:51

144

1740.0000

BATE

08542085400095596-30000Z3G20240718

18-Jul-2024 16:12:28

48

1740.0000

XLON

07002070000043945-E0JXo9dumVgF20240718

18-Jul-2024 16:12:28

95

1740.0000

XLON

07002070000043945-E0JXo9dumVgH20240718

18-Jul-2024 16:12:48

27

1739.0000

XLON

05002050000044102-E0JXo9dumWRq20240718

18-Jul-2024 16:12:48

110

1739.0000

XLON

05002050000044102-E0JXo9dumWRs20240718

18-Jul-2024 16:13:34

156

1738.0000

BATE

06292062900097622-30000ZXD20240718

18-Jul-2024 16:14:25

130

1739.0000

XLON

05002050000044504-E0JXo9dumaOs20240718

18-Jul-2024 16:17:33

130

1738.0000

BATE

08542085400100562-300010JN20240718

18-Jul-2024 16:18:54

1

1738.0000

XLON

05002050000045524-E0JXo9dumjmg20240718

18-Jul-2024 16:19:10

125

1738.0000

XLON

05002050000045524-E0JXo9dumk8P20240718

18-Jul-2024 16:19:10

94

1738.0000

BATE

06292062900102821-300010T120240718

18-Jul-2024 16:19:10

13

1738.0000

XLON

05002050000045524-E0JXo9dumk8R20240718

18-Jul-2024 16:19:13

2

1738.0000

BATE

06292062900102821-300010TM20240718

18-Jul-2024 16:19:18

63

1738.0000

BATE

06292062900102821-300010UA20240718

18-Jul-2024 16:19:18

139

1737.0000

BATE

06292062900100653-300010UD20240718

18-Jul-2024 16:19:56

136

1737.0000

BATE

06292062900103689-300010Y520240718

18-Jul-2024 16:19:56

83

1737.0000

XLON

07002070000045787-E0JXo9dumlwV20240718

18-Jul-2024 16:19:56

59

1737.0000

XLON

07002070000045787-E0JXo9dumlwX20240718

18-Jul-2024 16:22:45

143

1736.0000

XLON

05002050000046655-E0JXo9dumrx420240718

18-Jul-2024 16:24:25

26

1736.0000

XLON

05002050000047005-E0JXo9dumuLZ20240718

18-Jul-2024 16:24:39

48

1736.0000

BATE

06292062900105837-300011TS20240718

 

 

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