Smiths Group PLC Transaction in Own Shares
January 20 2025 - 1:00AM
RNS Regulatory News
RNS Number : 8430T
Smiths Group PLC
20 January 2025
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 13
November 2024, as announced on 13 November 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
|
|
17
January 2025
|
1,821.0865
|
1,976
|
1,813.0000
|
1,825.0000
|
XLON
|
|
17
January 2025
|
1,817.5221
|
634
|
1,812.0000
|
1,821.0000
|
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
17 January 2025 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
|
|
17-Jan-2025 08:01:10
|
109
|
1824.0000
|
XLON
|
07003070000003767-E0LgXb7h68XJ20250117
|
|
17-Jan-2025 08:01:10
|
156
|
1825.0000
|
XLON
|
05003050000003806-E0LgXb7h68XB20250117
|
|
17-Jan-2025 08:01:11
|
52
|
1821.0000
|
BATE
|
06243062400000722-300007WP20250117
|
|
17-Jan-2025 08:01:11
|
52
|
1821.0000
|
BATE
|
06243062400000722-300007WO20250117
|
|
17-Jan-2025 08:05:21
|
110
|
1825.0000
|
XLON
|
07003070000004215-E0LgXb7h6OkU20250117
|
|
17-Jan-2025 08:06:46
|
114
|
1818.0000
|
XLON
|
07003070000004909-E0LgXb7h6U9t20250117
|
|
17-Jan-2025 08:06:55
|
19
|
1815.0000
|
BATE
|
06243062400003470-300008DT20250117
|
|
17-Jan-2025 08:07:03
|
85
|
1815.0000
|
BATE
|
06243062400003470-300008E620250117
|
|
17-Jan-2025 08:08:40
|
108
|
1815.0000
|
XLON
|
07003070000005289-E0LgXb7h6a4D20250117
|
|
17-Jan-2025 08:09:37
|
104
|
1812.0000
|
BATE
|
06243062400004330-300008L420250117
|
|
17-Jan-2025 08:09:37
|
105
|
1813.0000
|
XLON
|
05003050000005466-E0LgXb7h6cbY20250117
|
|
17-Jan-2025 08:12:09
|
111
|
1818.0000
|
XLON
|
07003070000005750-E0LgXb7h6jmv20250117
|
|
17-Jan-2025 08:13:02
|
109
|
1818.0000
|
BATE
|
06243062400006279-300008S720250117
|
|
17-Jan-2025 08:13:06
|
107
|
1818.0000
|
XLON
|
07003070000006000-E0LgXb7h6lyU20250117
|
|
17-Jan-2025 08:16:39
|
105
|
1825.0000
|
XLON
|
07003070000006439-E0LgXb7h6ttq20250117
|
|
17-Jan-2025 08:16:52
|
107
|
1821.0000
|
BATE
|
08493084900008305-3000090620250117
|
|
17-Jan-2025 08:18:29
|
108
|
1822.0000
|
XLON
|
05003050000006815-E0LgXb7h6y9j20250117
|
|
17-Jan-2025 08:25:27
|
106
|
1818.0000
|
BATE
|
08493084900009965-300009FB20250117
|
|
17-Jan-2025 08:25:28
|
108
|
1817.0000
|
XLON
|
07003070000007087-E0LgXb7h77lF20250117
|
|
17-Jan-2025 08:27:01
|
94
|
1815.0000
|
XLON
|
07003070000007757-E0LgXb7h7AIl20250117
|
|
17-Jan-2025 08:28:50
|
104
|
1820.0000
|
XLON
|
07003070000007949-E0LgXb7h7CgJ20250117
|
|
17-Jan-2025 08:29:52
|
104
|
1822.0000
|
XLON
|
07003070000008062-E0LgXb7h7Ekq20250117
|
|
17-Jan-2025 08:42:04
|
105
|
1825.0000
|
XLON
|
05003050000009621-E0LgXb7h7dTM20250117
|
|
17-Jan-2025 08:42:04
|
105
|
1825.0000
|
XLON
|
05003050000009199-E0LgXb7h7dTK20250117
|
|
17-Jan-2025 08:42:04
|
6
|
1825.0000
|
XLON
|
05003050000009566-E0LgXb7h7dTO20250117
|
|
17-Jan-2025 08:56:13
|
112
|
1825.0000
|
XLON
|
07003070000010021-E0LgXb7h7yxY20250117
|
|
17-Jan-2025 08:56:13
|
105
|
1825.0000
|
XLON
|
07003070000009928-E0LgXb7h7yxW20250117
|
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