RNS Number : 7171X
Smiths Group PLC
25 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

24 July 2024

1,728.4900

12,499

1,714.0000

1,739.0000

XLON

24 July 2024

1,729.0293

6,122

1,714.0000

1,739.0000

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 24 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

24-Jul-2024 08:01:55

125

1715.0000

XLON

07002070000002218-E0Jc9uXTlPJA20240724

24-Jul-2024 08:08:16

154

1725.0000

XLON

05002050000002912-E0Jc9uXTlg5320240724

24-Jul-2024 08:09:32

144

1724.0000

XLON

05002050000003281-E0Jc9uXTliMB20240724

24-Jul-2024 08:09:32

125

1724.0000

BATE

08512085100001104-300004OL20240724

24-Jul-2024 08:12:47

125

1722.0000

XLON

07002070000003440-E0Jc9uXTlp0u20240724

24-Jul-2024 08:13:58

141

1721.0000

BATE

08512085100001577-300004W820240724

24-Jul-2024 08:25:56

66

1723.0000

XLON

07002070000004686-E0Jc9uXTmB8O20240724

24-Jul-2024 08:27:00

46

1723.0000

XLON

07002070000004762-E0Jc9uXTmCao20240724

24-Jul-2024 08:27:00

79

1723.0000

XLON

07002070000004762-E0Jc9uXTmCam20240724

24-Jul-2024 08:28:10

150

1722.0000

XLON

07002070000004688-E0Jc9uXTmE7n20240724

24-Jul-2024 08:28:10

136

1722.0000

BATE

06292062900003044-300005ID20240724

24-Jul-2024 08:31:36

125

1720.0000

BATE

08512085100005152-300005QT20240724

24-Jul-2024 08:33:51

132

1716.0000

XLON

05002050000004118-E0Jc9uXTmNdK20240724

24-Jul-2024 08:33:51

129

1717.0000

BATE

06292062900005638-300005WO20240724

24-Jul-2024 08:36:11

145

1714.0000

XLON

05002050000005134-E0Jc9uXTmRgm20240724

24-Jul-2024 08:43:26

125

1714.0000

BATE

08512085100007271-300006E420240724

24-Jul-2024 08:53:41

59

1716.0000

XLON

05002050000006723-E0Jc9uXTmr8M20240724

24-Jul-2024 08:54:45

150

1716.0000

XLON

07002070000006654-E0Jc9uXTmsDX20240724

24-Jul-2024 09:01:38

125

1716.0000

BATE

08512085100010036-3000075W20240724

24-Jul-2024 09:04:11

169

1716.0000

XLON

07002070000007353-E0Jc9uXTn2td20240724

24-Jul-2024 09:14:52

125

1719.0000

XLON

07002070000008004-E0Jc9uXTnFPm20240724

24-Jul-2024 09:15:25

125

1718.0000

XLON

05002050000008044-E0Jc9uXTnG7z20240724

24-Jul-2024 09:30:00

7

1719.0000

XLON

05002050000008908-E0Jc9uXTnVWY20240724

24-Jul-2024 09:30:00

4

1719.0000

XLON

05002050000008908-E0Jc9uXTnVWW20240724

24-Jul-2024 09:30:00

138

1719.0000

XLON

05002050000008908-E0Jc9uXTnVWa20240724

24-Jul-2024 09:33:03

125

1719.0000

XLON

07002070000008996-E0Jc9uXTnYpk20240724

24-Jul-2024 09:34:22

64

1718.0000

BATE

06292062900016122-300008JN20240724

24-Jul-2024 09:34:22

176

1718.0000

XLON

05002050000008808-E0Jc9uXTna6720240724

24-Jul-2024 09:34:22

72

1718.0000

BATE

06292062900016122-300008JO20240724

24-Jul-2024 09:35:02

150

1717.0000

XLON

07002070000008638-E0Jc9uXTnasr20240724

24-Jul-2024 10:01:25

175

1724.0000

XLON

07002070000010721-E0Jc9uXTnzqd20240724

24-Jul-2024 10:09:57

175

1724.0000

XLON

07002070000011157-E0Jc9uXTo63220240724

24-Jul-2024 10:19:00

130

1723.0000

BATE

06292062900023000-30000AA820240724

24-Jul-2024 10:30:02

121

1726.0000

XLON

05002050000012189-E0Jc9uXToK1H20240724

24-Jul-2024 10:30:02

37

1726.0000

XLON

05002050000012189-E0Jc9uXToK1F20240724

24-Jul-2024 10:34:37

142

1727.0000

XLON

07002070000012390-E0Jc9uXToNHC20240724

24-Jul-2024 10:37:41

128

1727.0000

XLON

05002050000012581-E0Jc9uXToPa420240724

24-Jul-2024 10:47:01

83

1728.0000

XLON

05002050000013036-E0Jc9uXToWN220240724

24-Jul-2024 10:47:01

42

1728.0000

XLON

05002050000013036-E0Jc9uXToWN020240724

24-Jul-2024 10:47:41

106

1728.0000

XLON

05002050000013072-E0Jc9uXToWmV20240724

24-Jul-2024 10:50:43

181

1727.0000

BATE

08512085100030270-30000BGR20240724

24-Jul-2024 10:50:43

125

1727.0000

XLON

05002050000012955-E0Jc9uXToZH220240724

24-Jul-2024 11:08:41

125

1729.0000

XLON

05002050000014196-E0Jc9uXTomoX20240724

24-Jul-2024 11:13:00

179

1729.0000

BATE

06292062900035021-30000CAT20240724

24-Jul-2024 11:13:22

169

1728.0000

BATE

06292062900034150-30000CBV20240724

24-Jul-2024 11:13:22

163

1728.0000

XLON

05002050000014127-E0Jc9uXToqJf20240724

24-Jul-2024 11:27:06

93

1731.0000

XLON

05002050000015104-E0Jc9uXTp0a020240724

24-Jul-2024 11:27:06

32

1731.0000

XLON

05002050000015104-E0Jc9uXTp0a220240724

24-Jul-2024 11:36:44

163

1730.0000

XLON

07002070000015630-E0Jc9uXTp6ij20240724

24-Jul-2024 11:46:24

163

1730.0000

XLON

05002050000015863-E0Jc9uXTpCdP20240724

24-Jul-2024 11:57:05

196

1735.0000

BATE

08512085100042573-30000E1720240724

24-Jul-2024 11:57:05

150

1735.0000

XLON

05002050000016356-E0Jc9uXTpIzB20240724

24-Jul-2024 12:06:01

15

1736.0000

XLON

05002050000017070-E0Jc9uXTpQ9p20240724

24-Jul-2024 12:06:01

173

1736.0000

XLON

05002050000017070-E0Jc9uXTpQ9n20240724

24-Jul-2024 12:19:47

156

1739.0000

BATE

06292062900046849-30000F0J20240724

24-Jul-2024 12:19:47

150

1739.0000

XLON

07002070000018087-E0Jc9uXTpYRc20240724

24-Jul-2024 12:19:56

175

1738.0000

XLON

07002070000018023-E0Jc9uXTpYVO20240724

24-Jul-2024 12:19:56

153

1738.0000

BATE

08512085100046729-30000F0Y20240724

24-Jul-2024 12:20:18

201

1737.0000

BATE

08512085100046249-30000F1M20240724

24-Jul-2024 12:40:25

166

1735.0000

XLON

05002050000019105-E0Jc9uXTpkzO20240724

24-Jul-2024 12:40:25

22

1735.0000

XLON

05002050000019105-E0Jc9uXTpkzM20240724

24-Jul-2024 12:52:02

188

1735.0000

XLON

07002070000020179-E0Jc9uXTptdq20240724

24-Jul-2024 13:04:38

175

1736.0000

XLON

05002050000020705-E0Jc9uXTq2AP20240724

24-Jul-2024 13:09:54

126

1735.0000

BATE

08512085100054984-30000H2I20240724

24-Jul-2024 13:18:41

149

1735.0000

XLON

05002050000021527-E0Jc9uXTqCnI20240724

24-Jul-2024 13:19:21

73

1735.0000

XLON

05002050000021736-E0Jc9uXTqD6H20240724

24-Jul-2024 13:19:21

115

1735.0000

XLON

05002050000021736-E0Jc9uXTqD6F20240724

24-Jul-2024 13:41:36

185

1735.0000

BATE

08512085100060093-30000IN520240724

24-Jul-2024 13:41:36

138

1735.0000

XLON

05002050000022543-E0Jc9uXTqT1f20240724

24-Jul-2024 13:41:37

163

1734.0000

XLON

07002070000021647-E0Jc9uXTqT4T20240724

24-Jul-2024 13:46:50

138

1733.0000

BATE

06292062900055999-30000IX520240724

24-Jul-2024 13:51:27

175

1733.0000

XLON

05002050000023583-E0Jc9uXTqaDT20240724

24-Jul-2024 13:55:15

150

1732.0000

XLON

05002050000023089-E0Jc9uXTqcx620240724

24-Jul-2024 13:55:15

125

1731.0000

BATE

06292062900062005-30000JDQ20240724

24-Jul-2024 14:07:02

40

1730.0000

XLON

05002050000024762-E0Jc9uXTqobX20240724

24-Jul-2024 14:07:02

86

1730.0000

XLON

05002050000024762-E0Jc9uXTqobV20240724

24-Jul-2024 14:07:09

138

1729.0000

BATE

08512085100063756-30000K6020240724

24-Jul-2024 14:11:03

126

1730.0000

XLON

05002050000025005-E0Jc9uXTqsCJ20240724

24-Jul-2024 14:12:44

89

1730.0000

XLON

05002050000025107-E0Jc9uXTqta620240724

24-Jul-2024 14:12:44

70

1730.0000

XLON

05002050000025107-E0Jc9uXTqta820240724

24-Jul-2024 14:15:29

19

1731.0000

XLON

07002070000025416-E0Jc9uXTqvOQ20240724

24-Jul-2024 14:15:29

119

1731.0000

XLON

07002070000025416-E0Jc9uXTqvOS20240724

24-Jul-2024 14:16:04

135

1731.0000

XLON

07002070000025468-E0Jc9uXTqw2p20240724

24-Jul-2024 14:20:26

123

1731.0000

BATE

06292062900067874-30000KVI20240724

24-Jul-2024 14:24:26

99

1732.0000

BATE

08512085100068880-30000L2A20240724

24-Jul-2024 14:27:05

30

1732.0000

BATE

06292062900069077-30000L9220240724

24-Jul-2024 14:27:05

118

1732.0000

BATE

06292062900069077-30000L9120240724

24-Jul-2024 14:29:01

126

1732.0000

XLON

05002050000026202-E0Jc9uXTr6Lt20240724

24-Jul-2024 14:30:24

13

1733.0000

XLON

05002050000026438-E0Jc9uXTr9Ny20240724

24-Jul-2024 14:30:24

162

1733.0000

XLON

05002050000026438-E0Jc9uXTr9Nw20240724

24-Jul-2024 14:31:04

17

1733.0000

XLON

07002070000026705-E0Jc9uXTrB9420240724

24-Jul-2024 14:31:04

38

1733.0000

XLON

07002070000026705-E0Jc9uXTrB9620240724

24-Jul-2024 14:31:04

87

1733.0000

XLON

07002070000026705-E0Jc9uXTrB9220240724

24-Jul-2024 14:33:55

55

1733.0000

XLON

05002050000027021-E0Jc9uXTrI8f20240724

24-Jul-2024 14:33:55

71

1733.0000

XLON

05002050000027021-E0Jc9uXTrI8d20240724

24-Jul-2024 14:34:36

32

1731.0000

BATE

08512085100068267-30000M6X20240724

24-Jul-2024 14:34:36

106

1731.0000

BATE

08512085100068267-30000M6W20240724

24-Jul-2024 14:34:36

128

1731.0000

XLON

05002050000025793-E0Jc9uXTrK5C20240724

24-Jul-2024 14:36:04

150

1731.0000

XLON

07002070000027614-E0Jc9uXTrNIM20240724

24-Jul-2024 14:45:25

125

1732.0000

XLON

05002050000028786-E0Jc9uXTrfWH20240724

24-Jul-2024 14:46:05

150

1734.0000

XLON

05002050000029006-E0Jc9uXTrhZV20240724

24-Jul-2024 14:47:02

175

1732.0000

BATE

08512085100074399-30000NO320240724

24-Jul-2024 14:47:02

125

1732.0000

XLON

07002070000029282-E0Jc9uXTrjsj20240724

24-Jul-2024 14:47:17

134

1731.0000

BATE

08512085100074120-30000NP120240724

24-Jul-2024 14:53:25

1

1729.0000

BATE

08512085100071691-30000ODK20240724

24-Jul-2024 14:53:54

117

1729.0000

BATE

08512085100071691-30000OFF20240724

24-Jul-2024 14:55:00

20

1729.0000

BATE

08512085100071691-30000OMT20240724

24-Jul-2024 14:55:09

125

1728.0000

XLON

07002070000029678-E0Jc9uXTrzqU20240724

24-Jul-2024 14:55:56

146

1727.0000

BATE

08512085100076152-30000ORO20240724

24-Jul-2024 14:57:48

125

1728.0000

XLON

05002050000031197-E0Jc9uXTs5kP20240724

24-Jul-2024 15:00:26

134

1728.0000

XLON

05002050000031573-E0Jc9uXTs9I120240724

24-Jul-2024 15:00:26

1

1728.0000

XLON

05002050000031573-E0Jc9uXTs9I320240724

24-Jul-2024 15:07:05

126

1728.0000

XLON

07002070000032689-E0Jc9uXTsKn720240724

24-Jul-2024 15:10:25

126

1728.0000

XLON

07002070000033149-E0Jc9uXTsQYr20240724

24-Jul-2024 15:10:55

94

1727.0000

XLON

07002070000031157-E0Jc9uXTsRD820240724

24-Jul-2024 15:10:55

7

1727.0000

XLON

07002070000031157-E0Jc9uXTsRD620240724

24-Jul-2024 15:11:00

25

1727.0000

XLON

07002070000031157-E0Jc9uXTsROg20240724

24-Jul-2024 15:20:00

151

1728.0000

XLON

05002050000034249-E0Jc9uXTshBQ20240724

24-Jul-2024 15:24:34

173

1730.0000

XLON

07002070000035013-E0Jc9uXTsnV920240724

24-Jul-2024 15:27:05

49

1731.0000

XLON

07002070000035385-E0Jc9uXTsrI120240724

24-Jul-2024 15:27:05

77

1731.0000

XLON

07002070000035385-E0Jc9uXTsrHz20240724

24-Jul-2024 15:27:45

150

1732.0000

XLON

07002070000035464-E0Jc9uXTssBd20240724

24-Jul-2024 15:28:47

130

1732.0000

BATE

08512085100085659-30000S1M20240724

24-Jul-2024 15:28:47

14

1732.0000

BATE

08512085100085659-30000S1N20240724

24-Jul-2024 15:30:09

163

1732.0000

BATE

08512085100085833-30000S6R20240724

24-Jul-2024 15:30:09

125

1732.0000

XLON

07002070000035739-E0Jc9uXTsvej20240724

24-Jul-2024 15:33:42

159

1731.0000

BATE

08512085100086410-30000SJ220240724

24-Jul-2024 15:37:05

125

1732.0000

XLON

05002050000036643-E0Jc9uXTt6NW20240724

24-Jul-2024 15:37:37

125

1731.0000

XLON

05002050000035989-E0Jc9uXTt6u320240724

24-Jul-2024 15:41:15

141

1730.0000

XLON

07002070000036863-E0Jc9uXTtC0D20240724

24-Jul-2024 15:41:15

89

1730.0000

BATE

08512085100084671-30000T9T20240724

24-Jul-2024 15:41:15

45

1730.0000

BATE

08512085100084671-30000T9U20240724

24-Jul-2024 15:41:15

6

1730.0000

BATE

08512085100084671-30000T9V20240724

24-Jul-2024 15:47:05

55

1730.0000

XLON

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24-Jul-2024 15:47:05

72

1730.0000

XLON

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24-Jul-2024 15:47:45

125

1730.0000

XLON

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24-Jul-2024 15:49:26

110

1730.0000

XLON

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24-Jul-2024 15:49:26

16

1730.0000

XLON

07002070000038261-E0Jc9uXTtNUQ20240724

24-Jul-2024 15:51:47

134

1731.0000

XLON

05002050000038393-E0Jc9uXTtRW220240724

24-Jul-2024 15:52:54

135

1731.0000

XLON

05002050000038642-E0Jc9uXTtT5M20240724

24-Jul-2024 15:53:48

29

1731.0000

BATE

06292062900091969-30000UT820240724

24-Jul-2024 15:53:48

96

1731.0000

BATE

06292062900091969-30000UT920240724

24-Jul-2024 15:58:07

64

1730.0000

XLON

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24-Jul-2024 15:58:07

61

1730.0000

XLON

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24-Jul-2024 15:58:07

44

1730.0000

BATE

06292062900091164-30000VB020240724

24-Jul-2024 15:58:07

106

1730.0000

BATE

06292062900091164-30000VB120240724

24-Jul-2024 16:02:39

125

1730.0000

XLON

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24-Jul-2024 16:02:46

51

1730.0000

XLON

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24-Jul-2024 16:02:46

69

1730.0000

XLON

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24-Jul-2024 16:02:46

10

1730.0000

XLON

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24-Jul-2024 16:03:48

77

1730.0000

BATE

06292062900095381-30000W3W20240724

24-Jul-2024 16:03:48

26

1730.0000

BATE

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24-Jul-2024 16:03:48

15

1729.5000

BATE

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24-Jul-2024 16:03:48

57

1730.0000

BATE

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24-Jul-2024 16:04:26

37

1730.0000

XLON

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24-Jul-2024 16:04:26

96

1730.0000

XLON

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24-Jul-2024 16:04:28

26

1730.0000

BATE

08512085100095812-30000W6P20240724

24-Jul-2024 16:04:28

102

1730.0000

BATE

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24-Jul-2024 16:04:28

35

1730.0000

BATE

08512085100095812-30000W6O20240724

24-Jul-2024 16:05:05

138

1729.0000

BATE

06292062900093776-30000WAG20240724

24-Jul-2024 16:11:17

132

1728.0000

XLON

05002050000041105-E0Jc9uXTtuzF20240724

24-Jul-2024 16:14:26

14

1729.0000

XLON

05002050000042645-E0Jc9uXTtzjo20240724

24-Jul-2024 16:14:26

124

1729.0000

XLON

05002050000042645-E0Jc9uXTtzjm20240724

24-Jul-2024 16:14:28

147

1729.0000

BATE

06292062900099489-30000XOJ20240724

24-Jul-2024 16:17:12

130

1728.0000

BATE

08512085100099470-30000Y8O20240724

24-Jul-2024 16:17:12

4

1728.0000

BATE

08512085100099470-30000Y8P20240724

24-Jul-2024 16:17:12

138

1728.0000

XLON

07002070000042558-E0Jc9uXTu4cS20240724

24-Jul-2024 16:21:57

52

1729.0000

XLON

07002070000044816-E0Jc9uXTuCuE20240724

24-Jul-2024 16:21:57

98

1729.0000

XLON

07002070000044816-E0Jc9uXTuCuG20240724

24-Jul-2024 16:22:46

35

1729.0000

XLON

07002070000045006-E0Jc9uXTuEJE20240724

24-Jul-2024 16:22:46

18

1729.0000

XLON

07002070000045006-E0Jc9uXTuEJG20240724

24-Jul-2024 16:22:46

110

1729.0000

XLON

07002070000045006-E0Jc9uXTuEJI20240724

24-Jul-2024 16:23:32

150

1728.0000

XLON

07002070000043901-E0Jc9uXTuFak20240724

24-Jul-2024 16:23:45

126

1728.0000

BATE

06292062900101301-30000ZLI20240724

24-Jul-2024 16:25:07

5

1728.0000

XLON

05002050000045181-E0Jc9uXTuINE20240724

24-Jul-2024 16:25:26

120

1728.0000

XLON

05002050000045181-E0Jc9uXTuJAR20240724

24-Jul-2024 16:26:20

89

1728.0000

XLON

07002070000045831-E0Jc9uXTuKxh20240724

24-Jul-2024 16:26:20

138

1728.0000

BATE

06292062900104341-300010AJ20240724

 

 

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