RNS Number : 3486X
Smiths Group PLC
23 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

22 July 2024

1,729.6638

10,000

1,717.0000

1,739.0000

XLON

22 July 2024

1,729.9793

5,000

1,717.0000

1,737.0000

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 22 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

22-Jul-2024 08:12:02

138

1722.0000

XLON

07002070000003192-E0JahzZciteG20240722

22-Jul-2024 08:14:54

138

1721.0000

XLON

05002050000003097-E0JahzZcixjl20240722

22-Jul-2024 08:15:47

124

1720.0000

BATE

06292062900001416-300004PW20240722

22-Jul-2024 08:15:47

3

1720.0000

BATE

06292062900001416-300004PX20240722

22-Jul-2024 08:15:47

150

1720.0000

XLON

05002050000003070-E0JahzZcizAN20240722

22-Jul-2024 08:19:34

141

1718.0000

BATE

06292062900001672-300004WE20240722

22-Jul-2024 08:19:35

131

1717.0000

XLON

07002070000003399-E0JahzZcj3VD20240722

22-Jul-2024 08:32:46

137

1717.0000

BATE

08542085400005320-300005IF20240722

22-Jul-2024 08:39:21

125

1719.0000

XLON

05002050000005254-E0JahzZcjQYW20240722

22-Jul-2024 08:43:05

126

1721.0000

XLON

07002070000005525-E0JahzZcjUWO20240722

22-Jul-2024 08:45:12

125

1720.0000

XLON

05002050000005418-E0JahzZcjW4z20240722

22-Jul-2024 08:59:56

188

1721.0000

XLON

05002050000006386-E0JahzZcjibS20240722

22-Jul-2024 09:10:33

150

1723.0000

XLON

07002070000007197-E0JahzZcjuAX20240722

22-Jul-2024 09:20:23

30

1723.0000

XLON

07002070000007842-E0JahzZck2Th20240722

22-Jul-2024 09:20:23

108

1723.0000

XLON

07002070000007842-E0JahzZck2Tf20240722

22-Jul-2024 09:32:08

52

1726.0000

XLON

07002070000008441-E0JahzZckDOL20240722

22-Jul-2024 09:32:08

77

1726.0000

XLON

07002070000008441-E0JahzZckDON20240722

22-Jul-2024 09:35:35

66

1726.0000

XLON

07002070000008648-E0JahzZckHFi20240722

22-Jul-2024 09:36:40

97

1726.0000

XLON

07002070000008648-E0JahzZckICt20240722

22-Jul-2024 09:44:59

24

1727.0000

BATE

06292062900020265-300008AO20240722

22-Jul-2024 09:45:27

131

1727.0000

BATE

06292062900020265-300008B720240722

22-Jul-2024 09:48:46

150

1727.0000

XLON

05002050000009284-E0JahzZckTIU20240722

22-Jul-2024 09:58:41

2

1727.0000

XLON

07002070000009772-E0JahzZckaKF20240722

22-Jul-2024 09:58:41

138

1727.0000

XLON

07002070000009772-E0JahzZckaKH20240722

22-Jul-2024 09:58:41

23

1727.0000

XLON

07002070000009772-E0JahzZckaKD20240722

22-Jul-2024 09:58:41

12

1727.0000

XLON

07002070000009772-E0JahzZckaKB20240722

22-Jul-2024 10:00:26

14

1727.0000

BATE

06292062900023647-300008U620240722

22-Jul-2024 10:00:48

133

1726.0000

BATE

06292062900019129-300008UY20240722

22-Jul-2024 10:04:29

174

1725.0000

XLON

05002050000008352-E0JahzZckfox20240722

22-Jul-2024 10:15:32

144

1725.0000

XLON

07002070000010242-E0JahzZckpdC20240722

22-Jul-2024 10:15:32

63

1725.0000

BATE

08542085400024937-300009FL20240722

22-Jul-2024 10:15:32

59

1725.0000

BATE

08542085400024937-300009FK20240722

22-Jul-2024 10:15:32

4

1725.0000

BATE

08542085400024937-300009FM20240722

22-Jul-2024 10:37:03

188

1728.0000

XLON

07002070000011616-E0JahzZcl51Y20240722

22-Jul-2024 10:39:12

38

1728.0000

BATE

08542085400030498-30000ABU20240722

22-Jul-2024 10:44:41

43

1728.0000

BATE

08542085400031516-30000AJP20240722

22-Jul-2024 11:00:20

207

1731.0000

BATE

08542085400034683-30000B9820240722

22-Jul-2024 11:00:38

65

1731.0000

XLON

05002050000013092-E0JahzZclP7B20240722

22-Jul-2024 11:00:38

51

1731.0000

XLON

05002050000013092-E0JahzZclP7820240722

22-Jul-2024 11:00:38

55

1731.0000

XLON

05002050000013092-E0JahzZclP7E20240722

22-Jul-2024 11:04:45

143

1732.0000

XLON

07002070000013286-E0JahzZclT2M20240722

22-Jul-2024 11:04:52

175

1731.0000

XLON

05002050000013208-E0JahzZclTMX20240722

22-Jul-2024 11:11:28

188

1730.0000

XLON

05002050000013528-E0JahzZclZHT20240722

22-Jul-2024 11:12:32

6

1730.0000

BATE

08542085400033230-30000BV720240722

22-Jul-2024 11:12:32

147

1730.0000

BATE

08542085400033230-30000BV820240722

22-Jul-2024 11:24:19

140

1731.0000

XLON

07002070000014310-E0JahzZcli0h20240722

22-Jul-2024 11:51:14

164

1735.0000

BATE

06292062900044482-30000DAD20240722

22-Jul-2024 11:51:14

97

1735.0000

XLON

05002050000015791-E0JahzZclzGf20240722

22-Jul-2024 11:51:14

66

1735.0000

XLON

05002050000015791-E0JahzZclzGd20240722

22-Jul-2024 11:53:12

136

1734.0000

XLON

07002070000015799-E0JahzZcm0dM20240722

22-Jul-2024 11:53:12

60

1734.0000

BATE

08542085400044359-30000DCP20240722

22-Jul-2024 11:53:12

146

1734.0000

BATE

08542085400044359-30000DCO20240722

22-Jul-2024 12:01:14

163

1732.0000

XLON

05002050000015930-E0JahzZcm6Wa20240722

22-Jul-2024 12:28:43

138

1732.0000

XLON

07002070000017603-E0JahzZcmMJQ20240722

22-Jul-2024 12:48:22

34

1734.0000

XLON

05002050000018763-E0JahzZcmYXR20240722

22-Jul-2024 12:48:22

35

1734.0000

XLON

05002050000018763-E0JahzZcmYXP20240722

22-Jul-2024 12:48:22

4

1734.0000

XLON

05002050000018763-E0JahzZcmYXF20240722

22-Jul-2024 12:48:22

102

1734.0000

XLON

05002050000018763-E0JahzZcmYXH20240722

22-Jul-2024 12:48:22

57

1734.0000

BATE

06292062900055036-30000F9E20240722

22-Jul-2024 12:51:15

188

1734.0000

XLON

07002070000018949-E0JahzZcmb3R20240722

22-Jul-2024 12:54:51

42

1733.0000

XLON

05002050000018640-E0JahzZcmdKE20240722

22-Jul-2024 12:54:51

100

1733.0000

XLON

05002050000018640-E0JahzZcmdKG20240722

22-Jul-2024 12:54:51

151

1733.0000

BATE

08542085400054798-30000FHY20240722

22-Jul-2024 13:09:52

140

1733.0000

XLON

07002070000019709-E0JahzZcmm9B20240722

22-Jul-2024 13:17:51

35

1734.0000

BATE

06292062900060579-30000GAU20240722

22-Jul-2024 13:17:51

100

1734.0000

BATE

06292062900060579-30000GAW20240722

22-Jul-2024 13:17:51

20

1734.0000

BATE

06292062900060579-30000GAV20240722

22-Jul-2024 13:18:42

132

1732.0000

BATE

06292062900057068-30000GBU20240722

22-Jul-2024 13:18:42

126

1732.0000

XLON

07002070000020367-E0JahzZcmrdo20240722

22-Jul-2024 13:43:19

48

1737.0000

XLON

05002050000022002-E0JahzZcn8Yk20240722

22-Jul-2024 13:43:19

77

1737.0000

XLON

05002050000022002-E0JahzZcn8Yh20240722

22-Jul-2024 13:46:04

126

1739.0000

XLON

05002050000022555-E0JahzZcnAJv20240722

22-Jul-2024 13:46:30

150

1738.0000

XLON

05002050000022515-E0JahzZcnAVv20240722

22-Jul-2024 13:59:35

166

1737.0000

BATE

08542085400069321-30000I1U20240722

22-Jul-2024 14:03:41

150

1738.0000

XLON

07002070000023931-E0JahzZcnOVY20240722

22-Jul-2024 14:03:42

121

1737.0000

XLON

05002050000023749-E0JahzZcnOWj20240722

22-Jul-2024 14:03:42

4

1737.0000

XLON

05002050000023749-E0JahzZcnOWh20240722

22-Jul-2024 14:12:54

1

1737.0000

BATE

08542085400072568-30000IRL20240722

22-Jul-2024 14:12:54

1

1737.0000

BATE

08542085400072568-30000IRK20240722

22-Jul-2024 14:15:25

62

1737.0000

XLON

07002070000025079-E0JahzZcnYBY20240722

22-Jul-2024 14:15:25

51

1737.0000

XLON

07002070000025079-E0JahzZcnYBW20240722

22-Jul-2024 14:15:25

25

1737.0000

XLON

07002070000025079-E0JahzZcnYBa20240722

22-Jul-2024 14:16:05

58

1737.0000

XLON

05002050000025138-E0JahzZcnYWq20240722

22-Jul-2024 14:16:05

73

1737.0000

XLON

05002050000025138-E0JahzZcnYWs20240722

22-Jul-2024 14:16:38

129

1736.0000

BATE

06292062900063203-30000IZ420240722

22-Jul-2024 14:16:38

11

1736.0000

XLON

05002050000024088-E0JahzZcnYh120240722

22-Jul-2024 14:16:38

169

1736.0000

XLON

05002050000024088-E0JahzZcnYh320240722

22-Jul-2024 14:16:38

8

1736.0000

XLON

05002050000024088-E0JahzZcnYgz20240722

22-Jul-2024 14:20:34

150

1736.0000

BATE

06292062900073615-30000J6020240722

22-Jul-2024 14:20:34

151

1735.0000

XLON

07002070000025291-E0JahzZcnbwy20240722

22-Jul-2024 14:27:48

125

1735.5000

BATE

08542085400076245-D30000JO820240722

22-Jul-2024 14:28:06

4

1735.0000

BATE

06292062900075991-30000JPH20240722

22-Jul-2024 14:28:06

1

1735.0000

BATE

06292062900075991-30000JPG20240722

22-Jul-2024 14:28:06

15

1735.0000

BATE

06292062900075991-30000JPF20240722

22-Jul-2024 14:28:06

32

1735.0000

BATE

06292062900075991-30000JPE20240722

22-Jul-2024 14:28:06

1

1735.0000

BATE

06292062900075991-30000JPI20240722

22-Jul-2024 14:28:10

72

1735.0000

BATE

06292062900075991-30000JPM20240722

22-Jul-2024 14:32:28

125

1735.0000

XLON

05002050000027129-E0JahzZcnuKF20240722

22-Jul-2024 14:36:37

125

1738.0000

XLON

05002050000027991-E0JahzZco4it20240722

22-Jul-2024 14:41:19

138

1738.0000

XLON

05002050000028316-E0JahzZcoDtc20240722

22-Jul-2024 14:41:51

138

1737.0000

XLON

05002050000027782-E0JahzZcoEgx20240722

22-Jul-2024 14:43:52

15

1735.0000

BATE

08542085400078824-30000LFZ20240722

22-Jul-2024 14:43:52

184

1735.0000

XLON

05002050000028984-E0JahzZcoJ2G20240722

22-Jul-2024 14:43:52

67

1735.0000

BATE

08542085400078824-30000LG120240722

22-Jul-2024 14:43:52

67

1735.0000

BATE

08542085400078824-30000LG020240722

22-Jul-2024 14:48:35

39

1734.0000

XLON

07002070000028992-E0JahzZcoRya20240722

22-Jul-2024 14:48:35

87

1734.0000

XLON

07002070000028992-E0JahzZcoRye20240722

22-Jul-2024 14:52:55

36

1733.0000

XLON

07002070000030177-E0JahzZcobqM20240722

22-Jul-2024 14:55:14

55

1733.0000

BATE

06292062900076530-30000MKQ20240722

22-Jul-2024 14:55:14

113

1733.0000

XLON

07002070000030177-E0JahzZcogeD20240722

22-Jul-2024 14:55:14

95

1733.0000

BATE

06292062900076530-30000MKP20240722

22-Jul-2024 14:55:40

40

1732.0000

BATE

08542085400084491-30000MN720240722

22-Jul-2024 14:56:15

76

1732.0000

BATE

08542085400084491-30000MQI20240722

22-Jul-2024 14:56:15

14

1732.0000

BATE

08542085400084491-30000MQH20240722

22-Jul-2024 14:58:05

150

1730.0000

XLON

07002070000030871-E0JahzZcoohs20240722

22-Jul-2024 14:58:22

71

1729.0000

BATE

06292062900085262-30000N2K20240722

22-Jul-2024 14:58:22

92

1729.0000

BATE

06292062900085262-30000N2L20240722

22-Jul-2024 15:04:56

125

1727.0000

BATE

08542085400086314-30000NS720240722

22-Jul-2024 15:04:56

150

1727.0000

XLON

05002050000031815-E0JahzZcp2XM20240722

22-Jul-2024 15:09:30

154

1725.0000

XLON

05002050000032844-E0JahzZcpAcf20240722

22-Jul-2024 15:17:32

135

1727.0000

XLON

05002050000034493-E0JahzZcpORT20240722

22-Jul-2024 15:25:37

175

1728.0000

XLON

05002050000035671-E0JahzZcpZL820240722

22-Jul-2024 15:27:37

138

1727.0000

XLON

05002050000035041-E0JahzZcpbw320240722

22-Jul-2024 15:30:11

130

1727.0000

XLON

07002070000036155-E0JahzZcpfX520240722

22-Jul-2024 15:34:38

126

1727.0000

XLON

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22-Jul-2024 15:39:30

150

1728.0000

XLON

05002050000037654-E0JahzZcprrM20240722

22-Jul-2024 15:39:41

175

1728.0000

BATE

08542085400097110-30000QZG20240722

22-Jul-2024 15:42:24

99

1728.0000

BATE

06292062900097946-30000R9F20240722

22-Jul-2024 15:42:48

23

1728.0000

XLON

07002070000038256-E0JahzZcpwo220240722

22-Jul-2024 15:43:00

10

1728.0000

BATE

08542085400098030-30000RB320240722

22-Jul-2024 15:44:21

138

1727.0000

XLON

05002050000037650-E0JahzZcpyoV20240722

22-Jul-2024 15:44:21

110

1727.0000

BATE

08542085400097608-30000RGH20240722

22-Jul-2024 15:44:21

28

1727.0000

BATE

08542085400097608-30000RGG20240722

22-Jul-2024 15:48:38

125

1728.0000

XLON

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22-Jul-2024 15:51:14

129

1727.0000

XLON

07002070000038606-E0JahzZcq8Z520240722

22-Jul-2024 15:52:10

134

1726.0000

XLON

05002050000039347-E0JahzZcq9h120240722

22-Jul-2024 15:52:10

131

1726.0000

BATE

08542085400089773-30000SCU20240722

22-Jul-2024 15:59:35

130

1727.0000

XLON

07002070000040909-E0JahzZcqK1c20240722

22-Jul-2024 16:01:08

10

1728.0000

XLON

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22-Jul-2024 16:01:08

40

1728.0000

XLON

05002050000041499-E0JahzZcqMuv20240722

22-Jul-2024 16:01:21

39

1728.0000

BATE

08542085400103482-30000TIS20240722

22-Jul-2024 16:02:23

126

1728.0000

XLON

07002070000041814-E0JahzZcqOf220240722

22-Jul-2024 16:04:10

101

1730.0000

BATE

06292062900104674-30000TWB20240722

22-Jul-2024 16:07:08

129

1730.0000

XLON

07002070000042882-E0JahzZcqVgZ20240722

22-Jul-2024 16:07:48

146

1730.0000

XLON

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22-Jul-2024 16:08:54

175

1730.0000

BATE

06292062900106333-30000UKE20240722

22-Jul-2024 16:09:28

125

1730.0000

XLON

07002070000043312-E0JahzZcqYx520240722

22-Jul-2024 16:09:37

125

1729.0000

BATE

08542085400104599-30000UNQ20240722

22-Jul-2024 16:10:01

40

1729.0000

BATE

08542085400107263-30000URT20240722

22-Jul-2024 16:11:08

124

1729.0000

XLON

05002050000043701-E0JahzZcqcFn20240722

22-Jul-2024 16:15:34

111

1730.0000

BATE

08542085400109653-30000VJ920240722

22-Jul-2024 16:15:34

27

1730.0000

BATE

08542085400109653-30000VJ820240722

22-Jul-2024 16:16:08

144

1730.0000

XLON

07002070000045117-E0JahzZcqjBN20240722

22-Jul-2024 16:16:38

132

1729.0000

BATE

08542085400108847-30000VRY20240722

22-Jul-2024 16:16:38

130

1729.0000

XLON

07002070000044297-E0JahzZcqklz20240722

22-Jul-2024 16:17:56

50

1729.0000

XLON

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22-Jul-2024 16:18:02

18

1729.0000

BATE

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22-Jul-2024 16:18:02

100

1729.0000

BATE

08542085400111044-30000VZA20240722

22-Jul-2024 16:19:56

26

1729.0000

BATE

08542085400111999-30000WAJ20240722

 

 

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