RNS Number : 4455U
Smiths Group PLC
01 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

28 June 2024

1,710.0846

10,000

1,700.0000

1,723.0000

XLON

28 June 2024

1,709.4408

4,744

1,700.0000

1,722.0000

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 28 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

28-Jun-2024 08:04:43

130

1721.0000

XLON

07002070000004389-E0JJIxzMAqiG20240628

28-Jun-2024 08:04:43

51

1721.0000

XLON

07002070000004389-E0JJIxzMAqiE20240628

28-Jun-2024 08:10:45

146

1723.0000

XLON

05002050000005166-E0JJIxzMB1LU20240628

28-Jun-2024 08:11:55

146

1722.0000

BATE

06282062800001267-300003UN20240628

28-Jun-2024 08:11:59

151

1721.0000

XLON

05002050000005833-E0JJIxzMB3Up20240628

28-Jun-2024 08:16:35

148

1720.0000

XLON

05002050000006038-E0JJIxzMBA8N20240628

28-Jun-2024 08:16:38

16

1719.0000

BATE

06282062800001726-3000042R20240628

28-Jun-2024 08:16:38

141

1719.0000

BATE

06282062800001726-3000042S20240628

28-Jun-2024 08:18:52

152

1717.0000

XLON

07002070000006948-E0JJIxzMBDQ720240628

28-Jun-2024 08:22:06

148

1715.0000

BATE

06282062800002470-300004CY20240628

28-Jun-2024 09:04:19

203

1717.0000

XLON

05002050000011965-E0JJIxzMBsof20240628

28-Jun-2024 09:15:29

88

1718.0000

XLON

07002070000013073-E0JJIxzMC2GM20240628

28-Jun-2024 09:15:29

23

1718.0000

XLON

07002070000013073-E0JJIxzMC2GK20240628

28-Jun-2024 09:15:29

49

1718.0000

XLON

07002070000013073-E0JJIxzMC2GI20240628

28-Jun-2024 09:22:25

156

1717.0000

BATE

08532085300015176-300006PN20240628

28-Jun-2024 09:26:01

138

1717.0000

XLON

05002050000013665-E0JJIxzMCAyw20240628

28-Jun-2024 09:26:01

35

1717.0000

XLON

05002050000013665-E0JJIxzMCAyu20240628

28-Jun-2024 09:38:33

93

1717.0000

XLON

05002050000014611-E0JJIxzMCJ9y20240628

28-Jun-2024 09:38:33

96

1717.0000

XLON

05002050000014611-E0JJIxzMCJA020240628

28-Jun-2024 09:45:53

150

1715.0000

BATE

06282062800008364-300007IB20240628

28-Jun-2024 09:52:02

10

1716.0000

XLON

07002070000015605-E0JJIxzMCTo520240628

28-Jun-2024 09:52:02

140

1716.0000

XLON

07002070000015605-E0JJIxzMCTo320240628

28-Jun-2024 10:03:48

48

1715.0000

XLON

07002070000016362-E0JJIxzMCctg20240628

28-Jun-2024 10:04:30

149

1715.0000

XLON

07002070000016362-E0JJIxzMCdNc20240628

28-Jun-2024 10:04:30

35

1715.0000

XLON

07002070000016362-E0JJIxzMCdNX20240628

28-Jun-2024 10:07:17

144

1714.0000

XLON

07002070000008774-E0JJIxzMCevm20240628

28-Jun-2024 10:07:17

9

1714.0000

XLON

07002070000008774-E0JJIxzMCeve20240628

28-Jun-2024 10:32:53

189

1715.0000

XLON

05002050000018182-E0JJIxzMCwvO20240628

28-Jun-2024 10:53:53

20

1718.0000

XLON

07002070000019568-E0JJIxzMDEbr20240628

28-Jun-2024 10:53:58

170

1718.0000

XLON

05002050000019582-E0JJIxzMDEjX20240628

28-Jun-2024 10:57:13

160

1716.0000

XLON

05002050000019181-E0JJIxzMDIBL20240628

28-Jun-2024 10:59:22

225

1716.0000

BATE

06282062800033896-30000A7O20240628

28-Jun-2024 11:10:39

162

1715.0000

BATE

06282062800032944-30000ANO20240628

28-Jun-2024 11:10:39

146

1715.0000

XLON

05002050000019916-E0JJIxzMDTYZ20240628

28-Jun-2024 11:29:21

121

1716.0000

XLON

07002070000021982-E0JJIxzMDf0w20240628

28-Jun-2024 11:29:21

79

1716.0000

XLON

07002070000021982-E0JJIxzMDf0u20240628

28-Jun-2024 11:44:21

108

1716.0000

XLON

05002050000022901-E0JJIxzMDoWm20240628

28-Jun-2024 11:44:21

56

1716.0000

XLON

05002050000022901-E0JJIxzMDoWk20240628

28-Jun-2024 11:57:41

27

1716.0000

XLON

07002070000023684-E0JJIxzMDvGe20240628

28-Jun-2024 11:57:41

109

1716.0000

XLON

07002070000023684-E0JJIxzMDvGc20240628

28-Jun-2024 11:57:41

43

1716.0000

XLON

07002070000023684-E0JJIxzMDvGg20240628

28-Jun-2024 12:04:22

105

1716.0000

BATE

06282062800045022-30000CK320240628

28-Jun-2024 12:04:22

17

1716.0000

BATE

06282062800045022-30000CK420240628

28-Jun-2024 12:05:53

240

1715.0000

BATE

08532085300045138-30000CMF20240628

28-Jun-2024 12:05:53

165

1715.0000

XLON

07002070000021895-E0JJIxzME1B220240628

28-Jun-2024 12:36:13

35

1715.0000

XLON

05002050000026103-E0JJIxzMEIyy20240628

28-Jun-2024 12:36:13

192

1715.0000

XLON

05002050000026103-E0JJIxzMEIyw20240628

28-Jun-2024 12:38:19

250

1714.0000

XLON

05002050000024339-E0JJIxzMEL0b20240628

28-Jun-2024 13:07:38

176

1715.0000

XLON

05002050000028297-E0JJIxzMEfAj20240628

28-Jun-2024 13:07:38

177

1715.0000

BATE

08532085300055434-30000F7H20240628

28-Jun-2024 13:16:58

154

1714.0000

XLON

05002050000027913-E0JJIxzMEkUG20240628

28-Jun-2024 13:18:31

6

1714.0000

XLON

05002050000027913-E0JJIxzMElry20240628

28-Jun-2024 13:30:02

146

1714.0000

XLON

07002070000029759-E0JJIxzMEw5S20240628

28-Jun-2024 13:32:08

191

1714.0000

BATE

08532085300060549-30000GML20240628

28-Jun-2024 13:42:58

155

1713.0000

BATE

06282062800017029-30000H8220240628

28-Jun-2024 13:42:58

9

1714.0000

XLON

05002050000030806-E0JJIxzMFEI220240628

28-Jun-2024 13:42:58

151

1714.0000

XLON

05002050000030806-E0JJIxzMFEHz20240628

28-Jun-2024 13:42:59

230

1711.0000

BATE

08532085300045524-30000H8B20240628

28-Jun-2024 13:42:59

157

1711.0000

XLON

05002050000028464-E0JJIxzMFELZ20240628

28-Jun-2024 13:42:59

69

1710.0000

XLON

05002050000031359-E0JJIxzMFEMD20240628

28-Jun-2024 13:42:59

84

1710.0000

XLON

05002050000031359-E0JJIxzMFEMB20240628

28-Jun-2024 13:50:07

174

1709.0000

XLON

07002070000031613-E0JJIxzMFLeW20240628

28-Jun-2024 13:50:43

151

1708.0000

BATE

08532085300063939-30000HN320240628

28-Jun-2024 14:14:17

162

1707.0000

XLON

07002070000032348-E0JJIxzMFfpV20240628

28-Jun-2024 14:18:17

154

1706.0000

XLON

07002070000034638-E0JJIxzMFile20240628

28-Jun-2024 14:18:17

174

1706.0000

BATE

08532085300063335-30000ITQ20240628

28-Jun-2024 14:26:16

203

1703.0000

XLON

07002070000035093-E0JJIxzMFpJI20240628

28-Jun-2024 14:26:26

126

1702.0000

BATE

08532085300070662-30000JDD20240628

28-Jun-2024 14:26:46

19

1702.0000

BATE

08532085300070662-30000JFB20240628

28-Jun-2024 14:27:43

160

1702.0000

XLON

07002070000036051-E0JJIxzMFrGp20240628

28-Jun-2024 14:47:02

174

1707.0000

XLON

07002070000039834-E0JJIxzMGOyx20240628

28-Jun-2024 14:47:03

160

1706.0000

BATE

06282062800076319-30000LLD20240628

28-Jun-2024 14:47:03

154

1706.0000

XLON

07002070000038754-E0JJIxzMGP4220240628

28-Jun-2024 14:47:06

218

1705.0000

XLON

05002050000038716-E0JJIxzMGPVz20240628

28-Jun-2024 14:49:13

124

1704.0000

BATE

08532085300074442-30000LYU20240628

28-Jun-2024 14:49:13

30

1704.0000

BATE

08532085300074442-30000LYV20240628

28-Jun-2024 14:55:21

92

1705.0000

XLON

05002050000043013-E0JJIxzMGcg720240628

28-Jun-2024 14:55:21

53

1705.0000

XLON

05002050000043013-E0JJIxzMGcg920240628

28-Jun-2024 14:57:56

145

1705.0000

XLON

07002070000043614-E0JJIxzMGgiT20240628

28-Jun-2024 15:05:21

143

1705.0000

XLON

05002050000045246-E0JJIxzMGtFN20240628

28-Jun-2024 15:05:21

75

1705.0000

XLON

05002050000045246-E0JJIxzMGtFP20240628

28-Jun-2024 15:14:22

43

1709.0000

XLON

05002050000047084-E0JJIxzMH7hi20240628

28-Jun-2024 15:14:22

117

1709.0000

XLON

05002050000047084-E0JJIxzMH7hg20240628

28-Jun-2024 15:16:01

122

1709.0000

XLON

07002070000047335-E0JJIxzMH9Ti20240628

28-Jun-2024 15:16:01

23

1709.0000

XLON

07002070000047335-E0JJIxzMH9Tg20240628

28-Jun-2024 15:17:12

189

1708.0000

XLON

05002050000046970-E0JJIxzMHB8Q20240628

28-Jun-2024 15:21:03

160

1707.0000

BATE

06282062800084982-30000OUW20240628

28-Jun-2024 15:30:21

218

1708.0000

XLON

05002050000049807-E0JJIxzMHRjn20240628

28-Jun-2024 15:31:27

33

1708.0000

BATE

06282062800089946-30000PQV20240628

28-Jun-2024 15:31:27

100

1708.0000

BATE

06282062800089946-30000PQW20240628

28-Jun-2024 15:35:35

93

1707.0000

BATE

06282062800089820-30000Q2D20240628

28-Jun-2024 15:35:35

110

1707.0000

BATE

06282062800089820-30000Q2C20240628

28-Jun-2024 15:39:26

146

1706.0000

XLON

05002050000047657-E0JJIxzMHdDP20240628

28-Jun-2024 15:41:28

154

1705.0000

BATE

08532085300084235-30000QOH20240628

28-Jun-2024 15:41:30

110

1705.0000

XLON

07002070000051298-E0JJIxzMHg6E20240628

28-Jun-2024 15:41:30

63

1705.0000

XLON

07002070000051298-E0JJIxzMHg6B20240628

28-Jun-2024 15:43:30

64

1705.0000

XLON

07002070000052321-E0JJIxzMHjRD20240628

28-Jun-2024 15:43:30

95

1705.0000

XLON

07002070000052321-E0JJIxzMHjRB20240628

28-Jun-2024 15:52:01

93

1705.0000

XLON

05002050000054122-E0JJIxzMHvYN20240628

28-Jun-2024 15:52:01

52

1705.0000

XLON

05002050000054122-E0JJIxzMHvYP20240628

28-Jun-2024 15:52:24

146

1704.0000

XLON

07002070000052151-E0JJIxzMHw8l20240628

28-Jun-2024 15:53:00

17

1703.0000

BATE

06282062800093365-30000RWQ20240628

28-Jun-2024 15:57:28

94

1703.0000

BATE

06282062800093365-30000SF520240628

28-Jun-2024 15:57:28

184

1703.0000

XLON

05002050000055243-E0JJIxzMI3ne20240628

28-Jun-2024 15:57:28

78

1703.0000

BATE

06282062800093365-30000SF620240628

28-Jun-2024 15:58:48

159

1703.0000

XLON

07002070000055734-E0JJIxzMI6Jl20240628

28-Jun-2024 16:01:01

145

1702.0000

XLON

07002070000056133-E0JJIxzMIBG620240628

28-Jun-2024 16:03:41

145

1701.0000

XLON

05002050000056744-E0JJIxzMIHLC20240628

28-Jun-2024 16:03:41

189

1701.0000

BATE

08532085300097817-30000TEE20240628

28-Jun-2024 16:08:05

147

1700.0000

XLON

05002050000057676-E0JJIxzMIP7j20240628

28-Jun-2024 16:08:15

218

1700.0000

BATE

06282062800100117-30000U0A20240628

28-Jun-2024 16:12:25

109

1701.0000

XLON

05002050000059724-E0JJIxzMIYdg20240628

28-Jun-2024 16:12:25

46

1701.0000

XLON

05002050000059724-E0JJIxzMIYdi20240628

28-Jun-2024 16:12:42

48

1701.0000

XLON

07002070000059844-E0JJIxzMIZ2q20240628

28-Jun-2024 16:12:42

88

1701.0000

XLON

07002070000059844-E0JJIxzMIZ2o20240628

28-Jun-2024 16:12:42

14

1701.0000

XLON

07002070000059844-E0JJIxzMIZ2m20240628

28-Jun-2024 16:14:23

145

1701.0000

XLON

05002050000060180-E0JJIxzMIbu120240628

28-Jun-2024 16:19:18

146

1702.0000

XLON

07002070000061561-E0JJIxzMIjiE20240628

28-Jun-2024 16:19:40

158

1702.0000

XLON

05002050000061696-E0JJIxzMIkgU20240628

28-Jun-2024 16:19:40

100

1702.0000

BATE

08532085300106239-30000VRA20240628

28-Jun-2024 16:19:40

33

1702.0000

BATE

08532085300106239-30000VRB20240628

28-Jun-2024 16:19:40

12

1702.0000

BATE

08532085300106239-30000VRF20240628

28-Jun-2024 16:25:08

158

1701.0000

XLON

07002070000062228-E0JJIxzMItDV20240628

28-Jun-2024 16:25:08

145

1701.0000

BATE

06282062800105231-30000WQB20240628

28-Jun-2024 16:25:48

60

1702.0000

XLON

05002050000063444-E0JJIxzMIuKz20240628

28-Jun-2024 16:28:01

80

1702.0000

BATE

06282062800109529-30000XC320240628

28-Jun-2024 16:28:02

21

1702.0000

BATE

06282062800109529-30000XD320240628

28-Jun-2024 16:28:55

31

1702.0000

BATE

08532085300110455-30000XL320240628

28-Jun-2024 16:28:55

2

1702.0000

BATE

08532085300110455-30000XL420240628

28-Jun-2024 16:28:55

31

1702.0000

BATE

08532085300110455-30000XL220240628

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUWRNRSUUNUAR
Smiths (LSE:SMIN)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024 Haga Click aquí para más Gráficas Smiths.
Smiths (LSE:SMIN)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024 Haga Click aquí para más Gráficas Smiths.