RNS Number : 5675V
Smiths Group PLC
09 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

8 July 2024

1,705.9959

13,731

1,694.0000

1,712.0000

XLON

8 July 2024

1,705.6877

6,648

1,700.0000

1,711.0000

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 8 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

08-Jul-2024 08:06:29

154

1694.0000

XLON

05002050000002835-E0JQYYodP46520240708

08-Jul-2024 08:12:32

124

1702.0000

XLON

05002050000003595-E0JQYYodPEsT20240708

08-Jul-2024 08:12:52

59

1702.0000

XLON

07002070000003680-E0JQYYodPF1c20240708

08-Jul-2024 08:12:52

89

1702.0000

XLON

07002070000003680-E0JQYYodPF1e20240708

08-Jul-2024 08:26:17

129

1710.0000

BATE

06282062800003570-300004XB20240708

08-Jul-2024 08:26:17

163

1710.0000

XLON

07002070000004871-E0JQYYodPSrN20240708

08-Jul-2024 08:36:03

180

1711.0000

XLON

05002050000005086-E0JQYYodPcv820240708

08-Jul-2024 08:36:03

136

1711.0000

BATE

06282062800004415-300005CJ20240708

08-Jul-2024 08:36:03

187

1712.0000

XLON

07002070000005292-E0JQYYodPcuG20240708

08-Jul-2024 08:37:41

185

1711.0000

XLON

05002050000005807-E0JQYYodPe4T20240708

08-Jul-2024 08:39:21

135

1711.0000

XLON

05002050000005897-E0JQYYodPfWL20240708

08-Jul-2024 08:45:02

161

1712.0000

XLON

07002070000006101-E0JQYYodPkaW20240708

08-Jul-2024 08:47:40

12

1711.0000

BATE

06282062800006192-300005UD20240708

08-Jul-2024 08:47:40

16

1711.0000

BATE

06282062800006192-300005UE20240708

08-Jul-2024 08:47:40

120

1711.0000

BATE

06282062800006192-300005UG20240708

08-Jul-2024 08:56:40

123

1710.0000

XLON

07002070000006764-E0JQYYodPt6b20240708

08-Jul-2024 08:56:46

125

1709.0000

BATE

06282062800003961-3000066220240708

08-Jul-2024 08:56:46

123

1709.0000

XLON

05002050000006580-E0JQYYodPtAt20240708

08-Jul-2024 09:05:07

124

1709.0000

XLON

05002050000007050-E0JQYYodQ0S220240708

08-Jul-2024 09:05:57

89

1708.0000

BATE

08532085300009114-300006JP20240708

08-Jul-2024 09:05:57

59

1708.0000

BATE

08532085300009114-300006JQ20240708

08-Jul-2024 09:13:03

2

1708.0000

XLON

05002050000007664-E0JQYYodQ6Hg20240708

08-Jul-2024 09:13:03

121

1708.0000

XLON

05002050000007664-E0JQYYodQ6Hi20240708

08-Jul-2024 09:16:01

31

1708.0000

XLON

05002050000007910-E0JQYYodQ7wN20240708

08-Jul-2024 09:16:23

160

1707.0000

XLON

05002050000007808-E0JQYYodQ8Dt20240708

08-Jul-2024 09:19:09

7

1705.0000

BATE

08532085300007031-3000073F20240708

08-Jul-2024 09:19:09

138

1705.0000

BATE

08532085300007031-3000073G20240708

08-Jul-2024 09:33:02

158

1707.0000

XLON

07002070000009065-E0JQYYodQJL220240708

08-Jul-2024 09:35:41

123

1707.0000

XLON

07002070000009477-E0JQYYodQLBB20240708

08-Jul-2024 09:39:25

136

1707.0000

XLON

07002070000009635-E0JQYYodQNjI20240708

08-Jul-2024 09:41:02

137

1707.0000

BATE

08532085300015537-300007ZR20240708

08-Jul-2024 09:41:02

5

1707.0000

BATE

08532085300015537-300007ZQ20240708

08-Jul-2024 09:49:13

145

1708.0000

XLON

07002070000010348-E0JQYYodQUAx20240708

08-Jul-2024 09:49:17

148

1707.0000

XLON

07002070000010258-E0JQYYodQUI520240708

08-Jul-2024 10:00:15

151

1706.0000

BATE

08532085300015431-300008VI20240708

08-Jul-2024 10:02:50

136

1707.0000

XLON

07002070000011124-E0JQYYodQdJX20240708

08-Jul-2024 10:03:43

26

1705.0000

BATE

06282062800017632-3000091X20240708

08-Jul-2024 10:03:43

132

1705.0000

XLON

05002050000010572-E0JQYYodQeFB20240708

08-Jul-2024 10:03:43

88

1705.0000

BATE

06282062800017632-3000091Z20240708

08-Jul-2024 10:03:43

30

1705.0000

BATE

06282062800017632-3000091Y20240708

08-Jul-2024 10:19:24

143

1708.0000

XLON

07002070000012283-E0JQYYodQqjy20240708

08-Jul-2024 10:21:02

2

1709.0000

XLON

05002050000012053-E0JQYYodQrhS20240708

08-Jul-2024 10:21:02

133

1709.0000

XLON

05002050000012053-E0JQYYodQrhQ20240708

08-Jul-2024 10:33:42

139

1711.0000

BATE

08532085300023654-30000ABS20240708

08-Jul-2024 10:33:42

148

1711.0000

XLON

07002070000012870-E0JQYYodQyhb20240708

08-Jul-2024 10:35:40

19

1710.0000

XLON

05002050000012532-E0JQYYodQzvB20240708

08-Jul-2024 10:35:40

105

1710.0000

XLON

05002050000012532-E0JQYYodQzv920240708

08-Jul-2024 10:35:40

150

1710.0000

BATE

06282062800023375-30000AEJ20240708

08-Jul-2024 10:40:45

135

1708.0000

BATE

06282062800024201-30000AKJ20240708

08-Jul-2024 10:51:05

100

1710.0000

XLON

07002070000013844-E0JQYYodRBMA20240708

08-Jul-2024 10:51:05

23

1710.0000

XLON

07002070000013844-E0JQYYodRBMC20240708

08-Jul-2024 10:54:22

135

1710.0000

XLON

05002050000013837-E0JQYYodRDIp20240708

08-Jul-2024 10:58:14

123

1709.0000

XLON

07002070000013666-E0JQYYodRFZT20240708

08-Jul-2024 11:05:27

167

1708.0000

BATE

08532085300026253-30000BK920240708

08-Jul-2024 11:07:42

135

1708.0000

XLON

07002070000014799-E0JQYYodRLIp20240708

08-Jul-2024 11:10:07

160

1707.0000

XLON

07002070000014158-E0JQYYodRMXt20240708

08-Jul-2024 11:12:48

189

1706.0000

BATE

08532085300023901-30000BS120240708

08-Jul-2024 11:28:05

87

1708.0000

XLON

07002070000015797-E0JQYYodRZMN20240708

08-Jul-2024 11:28:05

36

1708.0000

XLON

07002070000015797-E0JQYYodRZMP20240708

08-Jul-2024 11:28:24

135

1707.0000

XLON

07002070000015673-E0JQYYodRZWa20240708

08-Jul-2024 11:32:11

123

1706.0000

BATE

06282062800031661-30000CTK20240708

08-Jul-2024 11:38:20

135

1705.0000

XLON

07002070000015978-E0JQYYodRgOg20240708

08-Jul-2024 11:48:37

34

1704.0000

BATE

08532085300030196-30000DG420240708

08-Jul-2024 11:48:37

89

1704.0000

BATE

08532085300030196-30000DG520240708

08-Jul-2024 11:48:37

130

1704.0000

XLON

07002070000017012-E0JQYYodRmL720240708

08-Jul-2024 11:53:02

151

1703.0000

XLON

07002070000017160-E0JQYYodRocf20240708

08-Jul-2024 12:16:28

185

1706.0000

XLON

05002050000018415-E0JQYYodS3ap20240708

08-Jul-2024 12:18:26

8

1705.0000

XLON

07002070000018534-E0JQYYodS4QQ20240708

08-Jul-2024 12:18:26

123

1705.0000

XLON

07002070000018534-E0JQYYodS4QS20240708

08-Jul-2024 12:22:38

125

1705.0000

XLON

05002050000018756-E0JQYYodS6ts20240708

08-Jul-2024 12:31:01

30

1707.0000

XLON

05002050000019220-E0JQYYodSBjI20240708

08-Jul-2024 12:32:45

95

1707.0000

XLON

05002050000019220-E0JQYYodSCTS20240708

08-Jul-2024 12:37:02

77

1707.0000

XLON

07002070000019846-E0JQYYodSEeX20240708

08-Jul-2024 12:37:02

53

1707.0000

XLON

07002070000019846-E0JQYYodSEeZ20240708

08-Jul-2024 12:42:18

35

1706.0000

BATE

08532085300042434-30000FER20240708

08-Jul-2024 12:45:56

185

1706.0000

XLON

05002050000019430-E0JQYYodSJDP20240708

08-Jul-2024 12:45:56

50

1706.0000

BATE

08532085300042434-30000FJN20240708

08-Jul-2024 12:45:56

13

1706.0000

BATE

08532085300042434-30000FJP20240708

08-Jul-2024 12:46:03

26

1706.0000

BATE

08532085300042434-30000FJZ20240708

08-Jul-2024 12:46:03

33

1706.0000

BATE

06282062800043427-30000FK320240708

08-Jul-2024 12:46:03

47

1706.0000

BATE

06282062800043427-30000FK220240708

08-Jul-2024 12:46:03

148

1706.0000

BATE

08532085300043046-30000FK120240708

08-Jul-2024 12:46:03

43

1706.0000

BATE

06282062800043427-30000FK420240708

08-Jul-2024 12:46:03

66

1706.0000

BATE

08532085300042434-30000FK020240708

08-Jul-2024 12:46:05

46

1705.0000

BATE

06282062800041856-30000FKC20240708

08-Jul-2024 12:48:03

136

1705.0000

BATE

06282062800041856-30000FN420240708

08-Jul-2024 12:53:16

135

1703.0000

XLON

05002050000019979-E0JQYYodSNAO20240708

08-Jul-2024 13:09:12

125

1706.0000

XLON

05002050000021259-E0JQYYodSWOO20240708

08-Jul-2024 13:10:22

125

1706.0000

XLON

05002050000021306-E0JQYYodSWyL20240708

08-Jul-2024 13:10:22

10

1706.0000

XLON

05002050000021306-E0JQYYodSWyJ20240708

08-Jul-2024 13:21:10

188

1705.0000

XLON

05002050000021256-E0JQYYodSdEq20240708

08-Jul-2024 13:21:28

136

1704.0000

BATE

06282062800047209-30000H2620240708

08-Jul-2024 13:41:57

147

1707.0000

XLON

07002070000023016-E0JQYYodSqoC20240708

08-Jul-2024 13:45:31

165

1708.0000

XLON

05002050000022961-E0JQYYodStX320240708

08-Jul-2024 13:46:02

101

1708.0000

XLON

07002070000023364-E0JQYYodSu3a20240708

08-Jul-2024 13:46:02

71

1708.0000

XLON

07002070000023364-E0JQYYodSu3Y20240708

08-Jul-2024 13:48:56

18

1706.0000

BATE

08532085300051622-30000IF820240708

08-Jul-2024 13:48:56

49

1706.0000

BATE

08532085300051622-30000IF720240708

08-Jul-2024 13:48:56

193

1707.0000

XLON

05002050000022894-E0JQYYodSwKl20240708

08-Jul-2024 13:48:56

125

1707.0000

BATE

06282062800052816-30000IF520240708

08-Jul-2024 13:48:56

64

1706.0000

BATE

08532085300051622-30000IF920240708

08-Jul-2024 14:04:09

135

1706.0000

XLON

07002070000024349-E0JQYYodT5ex20240708

08-Jul-2024 14:04:51

7

1706.0000

XLON

05002050000024138-E0JQYYodT5wX20240708

08-Jul-2024 14:05:13

178

1706.0000

XLON

05002050000024138-E0JQYYodT6Im20240708

08-Jul-2024 14:05:13

178

1706.0000

XLON

07002070000024461-E0JQYYodT6Jy20240708

08-Jul-2024 14:05:15

135

1705.0000

XLON

05002050000023783-E0JQYYodT6N820240708

08-Jul-2024 14:12:36

123

1706.0000

BATE

06282062800056399-30000JHY20240708

08-Jul-2024 14:19:23

5

1706.0000

XLON

07002070000025261-E0JQYYodTFfZ20240708

08-Jul-2024 14:19:23

119

1706.0000

XLON

07002070000025261-E0JQYYodTFfb20240708

08-Jul-2024 14:20:42

172

1706.0000

BATE

06282062800057884-30000JX320240708

08-Jul-2024 14:24:34

21

1706.0000

XLON

07002070000025561-E0JQYYodTIR820240708

08-Jul-2024 14:25:07

123

1706.0000

XLON

07002070000025561-E0JQYYodTJ1620240708

08-Jul-2024 14:26:53

87

1707.0000

BATE

06282062800058698-30000KAE20240708

08-Jul-2024 14:26:53

45

1707.0000

BATE

06282062800058698-30000KAD20240708

08-Jul-2024 14:27:56

50

1707.0000

XLON

07002070000025775-E0JQYYodTKzA20240708

08-Jul-2024 14:27:56

73

1707.0000

XLON

07002070000025775-E0JQYYodTKz820240708

08-Jul-2024 14:33:44

10

1707.0000

XLON

05002050000026269-E0JQYYodTXEc20240708

08-Jul-2024 14:33:44

175

1707.0000

XLON

05002050000026269-E0JQYYodTXEa20240708

08-Jul-2024 14:35:56

135

1706.0000

BATE

08532085300058539-30000LGF20240708

08-Jul-2024 14:35:56

32

1706.0000

XLON

05002050000025410-E0JQYYodTado20240708

08-Jul-2024 14:35:56

51

1706.0000

XLON

05002050000025410-E0JQYYodTadq20240708

08-Jul-2024 14:35:56

52

1706.0000

XLON

05002050000025410-E0JQYYodTadm20240708

08-Jul-2024 14:35:56

172

1707.0000

BATE

08532085300060531-30000LGD20240708

08-Jul-2024 14:35:56

172

1707.0000

XLON

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08-Jul-2024 14:37:40

148

1706.0000

XLON

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08-Jul-2024 14:37:44

123

1707.0000

XLON

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08-Jul-2024 14:39:24

130

1707.0000

XLON

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08-Jul-2024 14:42:05

108

1707.0000

BATE

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08-Jul-2024 14:42:05

15

1707.0000

BATE

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08-Jul-2024 14:46:10

134

1707.0000

XLON

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08-Jul-2024 14:53:36

123

1708.0000

XLON

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08-Jul-2024 14:57:05

123

1708.0000

XLON

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08-Jul-2024 14:57:45

107

1708.0000

XLON

07002070000029264-E0JQYYodU4hd20240708

08-Jul-2024 14:57:45

28

1708.0000

XLON

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08-Jul-2024 14:57:48

159

1707.0000

XLON

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08-Jul-2024 14:57:51

163

1707.0000

BATE

06282062800063817-30000NPB20240708

08-Jul-2024 14:59:00

136

1706.0000

BATE

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08-Jul-2024 15:00:25

124

1706.0000

XLON

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08-Jul-2024 15:01:05

16

1706.0000

XLON

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08-Jul-2024 15:01:05

113

1706.0000

XLON

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08-Jul-2024 15:01:07

155

1705.0000

BATE

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08-Jul-2024 15:09:25

13

1705.0000

XLON

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08-Jul-2024 15:13:17

123

1705.0000

XLON

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08-Jul-2024 15:13:46

30

1705.0000

BATE

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08-Jul-2024 15:18:45

128

1705.0000

XLON

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08-Jul-2024 15:20:25

172

1705.0000

XLON

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08-Jul-2024 15:20:26

34

1705.0000

BATE

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08-Jul-2024 15:20:26

16

1705.0000

BATE

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08-Jul-2024 15:21:05

127

1705.0000

XLON

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08-Jul-2024 15:22:45

135

1706.0000

XLON

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08-Jul-2024 15:24:26

124

1706.0000

XLON

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08-Jul-2024 15:25:27

88

1707.0000

BATE

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08-Jul-2024 15:26:58

160

1707.0000

XLON

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08-Jul-2024 15:27:47

18

1707.0000

BATE

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08-Jul-2024 15:27:47

9

1707.0000

BATE

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08-Jul-2024 15:30:02

135

1706.0000

BATE

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08-Jul-2024 15:30:31

128

1705.0000

XLON

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08-Jul-2024 15:32:07

90

1705.0000

BATE

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08-Jul-2024 15:34:51

123

1705.0000

BATE

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08-Jul-2024 15:35:45

133

1704.0000

BATE

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08-Jul-2024 15:37:05

142

1704.0000

XLON

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08-Jul-2024 15:37:45

132

1704.0000

XLON

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08-Jul-2024 15:42:45

139

1704.0000

XLON

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08-Jul-2024 15:44:20

139

1703.0000

XLON

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08-Jul-2024 15:44:25

123

1703.0000

XLON

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08-Jul-2024 15:45:11

172

1702.0000

BATE

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08-Jul-2024 15:49:55

124

1703.0000

BATE

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08-Jul-2024 15:52:45

135

1703.0000

XLON

05002050000035586-E0JQYYodV7wU20240708

08-Jul-2024 15:54:25

123

1703.0000

XLON

05002050000035867-E0JQYYodV9GJ20240708

08-Jul-2024 15:54:29

157

1702.0000

BATE

06282062800075347-30000TPD20240708

08-Jul-2024 15:56:55

160

1701.0000

XLON

07002070000036378-E0JQYYodVBft20240708

08-Jul-2024 15:57:45

131

1701.0000

XLON

07002070000036630-E0JQYYodVCUw20240708

08-Jul-2024 15:59:25

128

1701.0000

XLON

07002070000036860-E0JQYYodVDvf20240708

08-Jul-2024 15:59:27

53

1701.0000

BATE

06282062800078251-30000UBD20240708

08-Jul-2024 15:59:27

50

1701.0000

BATE

06282062800078251-30000UBC20240708

08-Jul-2024 15:59:27

30

1701.0000

BATE

06282062800078251-30000UBB20240708

08-Jul-2024 16:03:11

131

1702.0000

XLON

07002070000037558-E0JQYYodVIvl20240708

08-Jul-2024 16:06:05

123

1702.0000

XLON

05002050000037849-E0JQYYodVLkZ20240708

08-Jul-2024 16:07:07

15

1702.0000

BATE

08532085300080983-30000VGN20240708

08-Jul-2024 16:07:45

132

1702.0000

XLON

05002050000038114-E0JQYYodVNX320240708

08-Jul-2024 16:08:47

37

1702.0000

BATE

06282062800081366-30000VQ520240708

08-Jul-2024 16:09:25

132

1702.0000

XLON

05002050000038394-E0JQYYodVPOC20240708

08-Jul-2024 16:09:27

185

1702.0000

BATE

06282062800081675-30000VUP20240708

08-Jul-2024 16:12:05

124

1702.0000

XLON

05002050000038903-E0JQYYodVS7E20240708

08-Jul-2024 16:12:47

128

1702.0000

BATE

06282062800083043-30000WE120240708

08-Jul-2024 16:13:18

131

1701.0000

XLON

05002050000039021-E0JQYYodVTP020240708

08-Jul-2024 16:13:18

123

1701.0000

BATE

06282062800078830-30000WGM20240708

08-Jul-2024 16:17:00

125

1701.0000

BATE

08532085300084649-30000X1M20240708

08-Jul-2024 16:17:01

124

1701.0000

XLON

07002070000040026-E0JQYYodVXnp20240708

08-Jul-2024 16:17:04

133

1700.0000

BATE

08532085300084916-30000X1Z20240708

08-Jul-2024 16:19:23

127

1702.0000

XLON

07002070000040862-E0JQYYodVaLc20240708

08-Jul-2024 16:19:23

10

1702.0000

XLON

07002070000040862-E0JQYYodVaLa20240708

08-Jul-2024 16:19:25

128

1702.0000

XLON

07002070000040863-E0JQYYodVaN120240708

08-Jul-2024 16:23:08

123

1703.0000

XLON

05002050000041278-E0JQYYodVfSP20240708

 

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