RNS Number : 4675Q
Smiths Group PLC
18 December 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 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 December 2024

1,746.0919

20,000

1,740.0000

1,757.0000

XLON

17 December 2024

1,745.8160

9,978

1,740.0000

1,751.0000

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 December 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

17-Dec-2024 08:01:03

148

1757.0000

XLON

07003070000003397-E0LK3r9vtVKy20241217

17-Dec-2024 08:01:04

148

1756.0000

XLON

05003050000003375-E0LK3r9vtVNO20241217

17-Dec-2024 08:02:15

148

1742.0000

BATE

08493084900000586-300006CC20241217

17-Dec-2024 08:03:41

135

1744.0000

XLON

05003050000004008-E0LK3r9vtgNs20241217

17-Dec-2024 08:04:27

132

1741.0000

XLON

05003050000004136-E0LK3r9vtjFu20241217

17-Dec-2024 08:09:02

133

1744.0000

XLON

05003050000004908-E0LK3r9vtueZ20241217

17-Dec-2024 08:09:03

123

1742.0000

BATE

08493084900001405-300006Q020241217

17-Dec-2024 08:09:27

142

1742.0000

XLON

05003050000004977-E0LK3r9vtvcc20241217

17-Dec-2024 08:21:16

124

1740.0000

XLON

64003640000003035-E0LK3r9vuIQN20241217

17-Dec-2024 08:26:03

124

1741.0000

XLON

64003640000003763-E0LK3r9vuO0Q20241217

17-Dec-2024 08:30:01

54

1743.0000

XLON

60003600000004541-E0LK3r9vuSEI20241217

17-Dec-2024 08:30:06

46

1743.0000

XLON

60003600000004541-E0LK3r9vuSJM20241217

17-Dec-2024 08:32:44

107

1744.0000

XLON

60003600000004706-E0LK3r9vuVYX20241217

17-Dec-2024 08:32:44

28

1744.0000

XLON

60003600000004706-E0LK3r9vuVYU20241217

17-Dec-2024 08:33:50

185

1744.0000

XLON

60003600000005156-E0LK3r9vuWh220241217

17-Dec-2024 08:37:03

135

1744.0000

XLON

60003600000005604-E0LK3r9vuZQC20241217

17-Dec-2024 08:37:46

48

1743.0000

XLON

60003600000004541-E0LK3r9vuaIf20241217

17-Dec-2024 08:40:54

15

1745.0000

BATE

62763627600017499-300008H420241217

17-Dec-2024 08:43:48

160

1746.0000

BATE

62763627600018970-300008MM20241217

17-Dec-2024 08:43:48

136

1746.0000

XLON

64003640000006461-E0LK3r9vuh7G20241217

17-Dec-2024 08:45:51

124

1746.0000

BATE

62763627600020072-300008R220241217

17-Dec-2024 08:45:57

12

1748.0000

XLON

60003600000006823-E0LK3r9vujhN20241217

17-Dec-2024 08:45:57

118

1748.0000

XLON

60003600000006823-E0LK3r9vujh720241217

17-Dec-2024 08:45:58

6

1748.0000

XLON

60003600000006823-E0LK3r9vujjp20241217

17-Dec-2024 08:51:51

137

1749.0000

XLON

64003640000007373-E0LK3r9vuosT20241217

17-Dec-2024 08:53:44

124

1748.0000

XLON

60003600000007093-E0LK3r9vuqCv20241217

17-Dec-2024 09:01:06

129

1750.0000

XLON

64003640000008472-E0LK3r9vuwvm20241217

17-Dec-2024 09:01:54

20

1750.0000

BATE

62763627600029563-300009FV20241217

17-Dec-2024 09:02:03

19

1750.0000

XLON

60003600000008600-E0LK3r9vuxrq20241217

17-Dec-2024 09:05:59

161

1750.0000

BATE

62763627600030988-300009OG20241217

17-Dec-2024 09:05:59

148

1750.0000

XLON

60003600000008841-E0LK3r9vv2T020241217

17-Dec-2024 09:07:31

195

1749.0000

BATE

66993669900029867-300009RM20241217

17-Dec-2024 09:07:31

124

1749.0000

XLON

60003600000009229-E0LK3r9vv3kI20241217

17-Dec-2024 09:16:00

136

1750.0000

XLON

64003640000009846-E0LK3r9vvDgR20241217

17-Dec-2024 09:18:05

74

1750.0000

XLON

60003600000010718-E0LK3r9vvG4H20241217

17-Dec-2024 09:18:05

189

1749.0000

XLON

64003640000009417-E0LK3r9vvG4q20241217

17-Dec-2024 09:18:05

111

1750.0000

XLON

60003600000010718-E0LK3r9vvG4E20241217

17-Dec-2024 09:20:24

71

1748.0000

BATE

62763627600035081-30000AGF20241217

17-Dec-2024 09:20:24

65

1748.0000

BATE

62763627600035081-30000AGG20241217

17-Dec-2024 09:28:44

182

1747.0000

XLON

60003600000011996-E0LK3r9vvQCx20241217

17-Dec-2024 09:34:19

135

1747.0000

XLON

60003600000012557-E0LK3r9vvVMA20241217

17-Dec-2024 09:35:05

135

1747.0000

BATE

66993669900048156-30000B5N20241217

17-Dec-2024 09:40:28

131

1747.0000

XLON

64003640000013275-E0LK3r9vvc2u20241217

17-Dec-2024 09:40:28

185

1747.0000

BATE

62763627600051400-30000BI820241217

17-Dec-2024 09:44:09

129

1748.0000

XLON

60003600000014017-E0LK3r9vvfB520241217

17-Dec-2024 09:44:52

8

1747.0000

XLON

64003640000013886-E0LK3r9vvfjI20241217

17-Dec-2024 09:45:26

127

1747.0000

XLON

64003640000013886-E0LK3r9vvgNq20241217

17-Dec-2024 09:49:06

124

1748.0000

XLON

60003600000015019-E0LK3r9vvkIG20241217

17-Dec-2024 09:49:26

148

1747.0000

XLON

64003640000014618-E0LK3r9vvkky20241217

17-Dec-2024 09:50:06

123

1746.0000

BATE

66993669900032822-30000C1720241217

17-Dec-2024 10:02:07

144

1748.0000

XLON

60003600000017032-E0LK3r9vvzAy20241217

17-Dec-2024 10:03:36

143

1748.0000

BATE

66993669900066685-30000D0920241217

17-Dec-2024 10:05:25

128

1748.0000

XLON

60003600000017534-E0LK3r9vw4F820241217

17-Dec-2024 10:08:32

1

1747.0000

XLON

60003600000017311-E0LK3r9vw82R20241217

17-Dec-2024 10:08:32

131

1747.0000

BATE

66993669900065920-30000DCQ20241217

17-Dec-2024 10:08:32

123

1747.0000

XLON

60003600000017311-E0LK3r9vw82T20241217

17-Dec-2024 10:20:24

160

1749.0000

XLON

60003600000019483-E0LK3r9vwLSH20241217

17-Dec-2024 10:20:52

172

1748.0000

XLON

60003600000018688-E0LK3r9vwLyW20241217

17-Dec-2024 10:24:05

160

1747.0000

BATE

62763627600075140-30000E7720241217

17-Dec-2024 10:24:05

160

1748.0000

BATE

62763627600076167-30000E7520241217

17-Dec-2024 10:27:51

123

1746.0000

XLON

64003640000016961-E0LK3r9vwUY420241217

17-Dec-2024 10:28:56

135

1746.0000

XLON

60003600000020932-E0LK3r9vwVsZ20241217

17-Dec-2024 10:41:17

148

1745.0000

XLON

60003600000022087-E0LK3r9vwjZv20241217

17-Dec-2024 10:45:18

20

1746.0000

BATE

62763627600095388-30000FOQ20241217

17-Dec-2024 10:45:18

99

1746.0000

BATE

62763627600095388-30000FOR20241217

17-Dec-2024 10:45:18

60

1746.0000

BATE

62763627600095388-30000FOS20241217

17-Dec-2024 10:45:24

136

1746.0000

XLON

64003640000022811-E0LK3r9vwoQE20241217

17-Dec-2024 10:50:32

15

1745.0000

XLON

64003640000022502-E0LK3r9vwtdz20241217

17-Dec-2024 10:54:17

36

1746.0000

BATE

66993669900100354-30000G7H20241217

17-Dec-2024 10:54:17

99

1746.0000

BATE

66993669900100354-30000G7G20241217

17-Dec-2024 10:55:06

120

1745.0000

XLON

64003640000022502-E0LK3r9vwxRl20241217

17-Dec-2024 10:55:20

160

1745.0000

BATE

62763627600092721-30000G9X20241217

17-Dec-2024 10:56:29

136

1746.0000

XLON

60003600000023546-E0LK3r9vwysJ20241217

17-Dec-2024 10:57:48

161

1746.0000

XLON

64003640000023748-E0LK3r9vwzuV20241217

17-Dec-2024 11:02:04

138

1746.0000

XLON

60003600000024162-E0LK3r9vx4mw20241217

17-Dec-2024 11:03:01

160

1745.0000

XLON

60003600000023535-E0LK3r9vx6Bl20241217

17-Dec-2024 11:18:41

127

1746.0000

XLON

60003600000025922-E0LK3r9vxMxH20241217

17-Dec-2024 11:25:01

66

1746.0000

XLON

60003600000026323-E0LK3r9vxRuM20241217

17-Dec-2024 11:25:01

147

1746.0000

BATE

62763627600117851-30000I0K20241217

17-Dec-2024 11:25:01

106

1746.0000

XLON

60003600000026323-E0LK3r9vxRuP20241217

17-Dec-2024 11:25:25

10

1746.0000

XLON

60003600000026918-E0LK3r9vxS8t20241217

17-Dec-2024 11:26:26

1

1746.0000

XLON

60003600000027033-E0LK3r9vxSpE20241217

17-Dec-2024 11:26:26

126

1746.0000

XLON

60003600000027033-E0LK3r9vxSpC20241217

17-Dec-2024 11:26:26

17

1746.0000

XLON

60003600000027033-E0LK3r9vxSpA20241217

17-Dec-2024 11:30:17

31

1746.0000

BATE

66993669900122715-30000IAW20241217

17-Dec-2024 11:30:17

120

1746.0000

BATE

66993669900122715-30000IAX20241217

17-Dec-2024 11:33:27

148

1745.0000

BATE

66993669900114848-30000IHR20241217

17-Dec-2024 11:33:27

123

1745.0000

XLON

64003640000025721-E0LK3r9vxXuj20241217

17-Dec-2024 11:39:45

172

1745.0000

XLON

64003640000028909-E0LK3r9vxcrw20241217

17-Dec-2024 11:43:06

136

1745.0000

XLON

64003640000029307-E0LK3r9vxfmw20241217

17-Dec-2024 11:51:41

172

1744.0000

BATE

62763627600136564-30000JN220241217

17-Dec-2024 11:51:41

137

1744.0000

XLON

64003640000028994-E0LK3r9vxn6R20241217

17-Dec-2024 11:54:27

172

1744.0000

XLON

60003600000030554-E0LK3r9vxpJH20241217

17-Dec-2024 12:05:37

148

1744.0000

XLON

60003600000032667-E0LK3r9vxz8K20241217

17-Dec-2024 12:06:59

114

1744.0000

BATE

62763627600146956-30000KJK20241217

17-Dec-2024 12:07:06

62

1744.0000

XLON

60003600000033055-E0LK3r9vy0aT20241217

17-Dec-2024 12:07:06

72

1744.0000

XLON

60003600000033055-E0LK3r9vy0aR20241217

17-Dec-2024 12:18:47

148

1745.0000

XLON

60003600000034257-E0LK3r9vy9c220241217

17-Dec-2024 12:18:47

162

1745.0000

BATE

62763627600151629-30000L5B20241217

17-Dec-2024 12:23:03

135

1744.0000

XLON

64003640000035405-E0LK3r9vyCke20241217

17-Dec-2024 12:23:03

160

1744.0000

BATE

62763627600150623-30000LBE20241217

17-Dec-2024 12:32:22

123

1744.0000

XLON

64003640000036765-E0LK3r9vyKIA20241217

17-Dec-2024 12:33:50

135

1744.0000

XLON

64003640000037567-E0LK3r9vyLgj20241217

17-Dec-2024 12:35:26

59

1744.0000

XLON

64003640000037802-E0LK3r9vyMdT20241217

17-Dec-2024 12:35:26

93

1744.0000

XLON

64003640000037802-E0LK3r9vyMdR20241217

17-Dec-2024 12:35:38

135

1743.0000

XLON

64003640000032603-E0LK3r9vyMoc20241217

17-Dec-2024 12:40:19

46

1743.0000

BATE

66993669900164563-30000M4I20241217

17-Dec-2024 12:46:58

107

1744.0000

BATE

66993669900168391-30000MFX20241217

17-Dec-2024 12:47:47

151

1743.0000

BATE

66993669900167369-30000MHJ20241217

17-Dec-2024 12:48:09

142

1743.0000

XLON

64003640000039389-E0LK3r9vycz120241217

17-Dec-2024 12:48:10

12

1743.0000

XLON

64003640000039389-E0LK3r9vyczA20241217

17-Dec-2024 12:50:37

124

1743.0000

XLON

64003640000039726-E0LK3r9vygIo20241217

17-Dec-2024 12:56:02

141

1742.0000

XLON

60003600000039383-E0LK3r9vynPH20241217

17-Dec-2024 13:00:18

80

1742.0000

BATE

66993669900155618-30000N4L20241217

17-Dec-2024 13:00:18

80

1742.0000

BATE

66993669900155618-30000N4M20241217

17-Dec-2024 13:03:46

135

1742.0000

XLON

60003600000041244-E0LK3r9vywva20241217

17-Dec-2024 13:09:49

131

1741.0000

XLON

60003600000041905-E0LK3r9vz4D120241217

17-Dec-2024 13:14:50

56

1741.0000

XLON

64003640000042655-E0LK3r9vzAKX20241217

17-Dec-2024 13:18:52

148

1742.0000

XLON

64003640000043188-E0LK3r9vzF1b20241217

17-Dec-2024 13:20:03

185

1741.0000

BATE

62763627600186160-30000OFN20241217

17-Dec-2024 13:20:03

71

1741.0000

XLON

64003640000042655-E0LK3r9vzGbi20241217

17-Dec-2024 13:20:26

98

1741.0000

XLON

60003600000043325-E0LK3r9vzGv720241217

17-Dec-2024 13:20:26

29

1741.0000

XLON

60003600000043325-E0LK3r9vzGv920241217

17-Dec-2024 13:29:46

129

1742.0000

XLON

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17-Dec-2024 13:29:46

26

1742.0000

XLON

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17-Dec-2024 13:31:47

124

1742.0000

XLON

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17-Dec-2024 13:31:47

85

1742.0000

BATE

62763627600195377-30000P1S20241217

17-Dec-2024 13:31:47

20

1742.0000

BATE

62763627600195377-30000P1T20241217

17-Dec-2024 13:31:47

20

1742.0000

BATE

62763627600195377-30000P1U20241217

17-Dec-2024 13:33:46

135

1743.0000

XLON

60003600000044888-E0LK3r9vzZW920241217

17-Dec-2024 13:35:20

23

1743.0000

BATE

66993669900198391-30000PBE20241217

17-Dec-2024 13:37:00

100

1743.0000

BATE

62763627600200467-30000PFQ20241217

17-Dec-2024 13:37:39

144

1742.0000

XLON

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17-Dec-2024 13:46:26

53

1745.0000

XLON

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17-Dec-2024 13:46:31

71

1745.0000

XLON

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17-Dec-2024 13:54:54

124

1746.0000

XLON

64003640000047875-E0LK3r9w06BN20241217

17-Dec-2024 13:54:54

166

1746.0000

BATE

66993669900211216-30000QPR20241217

17-Dec-2024 13:56:07

148

1746.0000

XLON

60003600000048090-E0LK3r9w08Sw20241217

17-Dec-2024 14:00:42

58

1746.0000

BATE

66993669900214973-30000R6520241217

17-Dec-2024 14:00:42

128

1746.0000

XLON

60003600000048619-E0LK3r9w0GH220241217

17-Dec-2024 14:01:37

91

1746.0000

BATE

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17-Dec-2024 14:05:26

124

1747.0000

XLON

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17-Dec-2024 14:06:00

62

1747.0000

BATE

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17-Dec-2024 14:07:06

39

1747.0000

XLON

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17-Dec-2024 14:07:06

22

1747.0000

XLON

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17-Dec-2024 14:07:06

99

1747.0000

XLON

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17-Dec-2024 14:08:42

35

1747.0000

BATE

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17-Dec-2024 14:09:47

128

1747.0000

XLON

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17-Dec-2024 14:16:27

124

1748.0000

XLON

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17-Dec-2024 14:17:10

148

1748.0000

XLON

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17-Dec-2024 14:18:16

8

1748.0000

BATE

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17-Dec-2024 14:18:16

201

1748.0000

BATE

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17-Dec-2024 14:20:11

124

1748.0000

XLON

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17-Dec-2024 14:20:27

126

1748.0000

XLON

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17-Dec-2024 14:24:22

117

1749.0000

BATE

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17-Dec-2024 14:24:26

123

1749.0000

XLON

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17-Dec-2024 14:25:36

128

1749.0000

XLON

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17-Dec-2024 14:25:36

7

1749.0000

XLON

64003640000052246-E0LK3r9w0vHv20241217

17-Dec-2024 14:28:06

140

1749.0000

XLON

60003600000052580-E0LK3r9w10QE20241217

17-Dec-2024 14:28:42

32

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1748.5000

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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