REG - Smiths Group PLC - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 3983L Smiths Group PLC 22 April 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
19 April 2024 1,581.0404 50,400 1,570.0000 1,591.0000 XLON
19 April 2024 1,581.0174 25,200 1,570.0000 1,591.0000 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 19 April 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 (mailto: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 (http://www.smiths.com) .
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
19-Apr-2024 08:01:40 120 1578.0000 XLON 05002050000002867-E0IUXoCPa9vr20240419
19-Apr-2024 08:05:23 195 1577.0000 XLON 05002050000003878-E0IUXoCPaIpj20240419
19-Apr-2024 08:07:34 123 1575.0000 BATE 40552405500000402-300003S420240419
19-Apr-2024 08:07:34 188 1575.0000 XLON 07002070000003305-E0IUXoCPaNTH20240419
19-Apr-2024 08:07:34 131 1576.0000 XLON 05002050000002853-E0IUXoCPaNSl20240419
19-Apr-2024 08:07:34 132 1576.0000 BATE 24052240500000413-300003S320240419
19-Apr-2024 08:07:41 110 1575.0000 XLON 05002050000004362-E0IUXoCPaOAl20240419
19-Apr-2024 08:07:53 123 1574.0000 BATE 40552405500002309-300003T720240419
19-Apr-2024 08:07:54 119 1572.0000 BATE 40552405500001826-300003TA20240419
19-Apr-2024 08:10:03 97 1571.0000 BATE 40552405500002759-300003VH20240419
19-Apr-2024 08:10:03 181 1571.0000 XLON 05002050000004681-E0IUXoCPaTku20240419
19-Apr-2024 08:11:01 183 1573.0000 XLON 05002050000005038-E0IUXoCPaX8K20240419
19-Apr-2024 08:12:54 217 1573.0000 XLON 05002050000005278-E0IUXoCPaaWv20240419
19-Apr-2024 08:16:55 212 1574.0000 XLON 05002050000005594-E0IUXoCPaiNQ20240419
19-Apr-2024 08:17:41 166 1574.0000 XLON 07002070000006103-E0IUXoCPajcw20240419
19-Apr-2024 08:17:41 50 1574.0000 XLON 07002070000006103-E0IUXoCPajcu20240419
19-Apr-2024 08:19:21 184 1574.0000 XLON 05002050000006383-E0IUXoCPamb020240419
19-Apr-2024 08:21:05 248 1573.0000 XLON 05002050000006693-E0IUXoCPap7t20240419
19-Apr-2024 08:21:06 97 1572.0000 BATE 40552405500004711-3000048K20240419
19-Apr-2024 08:21:06 102 1572.0000 BATE 24052240500006414-3000048L20240419
19-Apr-2024 08:22:41 197 1573.0000 XLON 07002070000006966-E0IUXoCParNo20240419
19-Apr-2024 08:22:52 76 1572.0000 BATE 40552405500007110-300004AB20240419
19-Apr-2024 08:22:52 88 1572.0000 BATE 40552405500007110-300004AA20240419
19-Apr-2024 08:23:45 133 1571.0000 BATE 24052240500004286-300004AY20240419
19-Apr-2024 08:24:16 88 1570.0000 BATE 24052240500002723-300004BV20240419
19-Apr-2024 08:24:16 160 1570.0000 XLON 05002050000004014-E0IUXoCPau2m20240419
19-Apr-2024 08:26:01 123 1572.0000 XLON 07002070000007513-E0IUXoCPawi220240419
19-Apr-2024 08:26:01 59 1572.0000 XLON 07002070000007513-E0IUXoCPawi020240419
19-Apr-2024 08:27:41 56 1572.0000 XLON 07002070000007774-E0IUXoCPazWc20240419
19-Apr-2024 08:27:41 182 1572.0000 XLON 07002070000007774-E0IUXoCPazWa20240419
19-Apr-2024 08:30:23 242 1573.0000 XLON 07002070000008071-E0IUXoCPb43f20240419
19-Apr-2024 08:31:01 123 1573.0000 BATE 24052240500010071-300004K620240419
19-Apr-2024 08:31:31 242 1572.0000 XLON 05002050000007918-E0IUXoCPb6EB20240419
19-Apr-2024 08:31:31 162 1572.0000 BATE 24052240500009775-300004L820240419
19-Apr-2024 08:32:19 97 1571.0000 BATE 40552405500008651-300004ME20240419
19-Apr-2024 08:32:19 19 1571.0000 BATE 40552405500008651-300004MG20240419
19-Apr-2024 08:32:19 32 1571.0000 BATE 40552405500008651-300004MF20240419
19-Apr-2024 08:32:41 76 1571.0000 XLON 07002070000008461-E0IUXoCPb8Ls20240419
19-Apr-2024 08:32:41 73 1571.0000 XLON 07002070000008461-E0IUXoCPb8Lu20240419
19-Apr-2024 08:33:43 2 1570.0000 BATE 40552405500011288-300004O420240419
19-Apr-2024 08:34:21 54 1571.0000 XLON 07002070000008703-E0IUXoCPbAzD20240419
19-Apr-2024 08:34:21 131 1571.0000 XLON 07002070000008703-E0IUXoCPbAzF20240419
19-Apr-2024 08:34:35 33 1570.0000 BATE 40552405500011288-300004PN20240419
19-Apr-2024 08:39:32 262 1571.0000 XLON 07002070000009197-E0IUXoCPbIK720240419
19-Apr-2024 08:39:45 98 1571.0000 BATE 40552405500013782-300004VW20240419
19-Apr-2024 08:39:45 77 1571.0000 BATE 40552405500013782-300004VV20240419
19-Apr-2024 08:40:10 168 1570.0000 XLON 05002050000009052-E0IUXoCPbJGA20240419
19-Apr-2024 08:40:47 93 1570.0000 BATE 24052240500013550-300004WK20240419
19-Apr-2024 08:40:47 80 1570.0000 BATE 40552405500011288-300004WJ20240419
19-Apr-2024 08:41:01 186 1570.0000 XLON 05002050000009655-E0IUXoCPbKNE20240419
19-Apr-2024 08:44:04 183 1574.0000 XLON 05002050000010008-E0IUXoCPbOIv20240419
19-Apr-2024 08:44:21 90 1574.0000 XLON 07002070000010066-E0IUXoCPbOgu20240419
19-Apr-2024 08:44:21 104 1574.0000 XLON 07002070000010066-E0IUXoCPbOgw20240419
19-Apr-2024 08:47:01 160 1575.0000 XLON 05002050000010339-E0IUXoCPbS3J20240419
19-Apr-2024 08:47:01 58 1575.0000 XLON 05002050000010339-E0IUXoCPbS3H20240419
19-Apr-2024 08:49:25 172 1575.0000 BATE 40552405500017159-3000055220240419
19-Apr-2024 08:49:25 158 1575.0000 XLON 05002050000010420-E0IUXoCPbUMn20240419
19-Apr-2024 08:49:44 187 1574.0000 XLON 05002050000010228-E0IUXoCPbUnS20240419
19-Apr-2024 08:52:02 87 1575.0000 XLON 05002050000010921-E0IUXoCPbXlI20240419
19-Apr-2024 08:52:02 255 1575.0000 BATE 24052240500019142-3000057L20240419
19-Apr-2024 08:52:02 108 1575.0000 XLON 05002050000010921-E0IUXoCPbXlG20240419
19-Apr-2024 08:54:11 172 1575.0000 XLON 05002050000011017-E0IUXoCPbaHg20240419
19-Apr-2024 08:55:21 56 1576.0000 XLON 05002050000011391-E0IUXoCPbbNE20240419
19-Apr-2024 08:55:21 105 1576.0000 XLON 05002050000011391-E0IUXoCPbbNG20240419
19-Apr-2024 08:56:01 126 1576.0000 XLON 05002050000011470-E0IUXoCPbcB120240419
19-Apr-2024 08:58:50 2 1576.0000 XLON 05002050000011470-E0IUXoCPbf4o20240419
19-Apr-2024 08:58:50 158 1576.0000 XLON 07002070000011769-E0IUXoCPbf4s20240419
19-Apr-2024 08:58:50 150 1576.0000 BATE 24052240500021239-300005DF20240419
19-Apr-2024 08:58:50 99 1576.0000 BATE 24052240500021239-300005DE20240419
19-Apr-2024 08:59:21 54 1576.0000 XLON 05002050000011868-E0IUXoCPbfY120240419
19-Apr-2024 08:59:23 5 1577.0000 XLON 07002070000011971-E0IUXoCPbffw20240419
19-Apr-2024 08:59:40 42 1577.0000 XLON 05002050000011916-E0IUXoCPbfwa20240419
19-Apr-2024 08:59:40 60 1577.0000 XLON 05002050000011916-E0IUXoCPbfwY20240419
19-Apr-2024 09:02:01 103 1578.0000 XLON 07002070000012449-E0IUXoCPbigM20240419
19-Apr-2024 09:02:31 182 1577.0000 XLON 07002070000012280-E0IUXoCPbjMe20240419
19-Apr-2024 09:02:36 227 1577.0000 BATE 24052240500023419-300005GY20240419
19-Apr-2024 09:02:41 122 1577.0000 XLON 05002050000012517-E0IUXoCPbjYU20240419
19-Apr-2024 09:04:21 106 1577.0000 XLON 07002070000012852-E0IUXoCPblSs20240419
19-Apr-2024 09:05:22 174 1577.0000 BATE 24052240500024876-300005K620240419
19-Apr-2024 09:06:01 105 1577.0000 XLON 07002070000013115-E0IUXoCPbnFy20240419
19-Apr-2024 09:06:01 11 1577.0000 XLON 07002070000013115-E0IUXoCPbnG220240419
19-Apr-2024 09:06:01 8 1577.0000 XLON 07002070000013115-E0IUXoCPbnG020240419
19-Apr-2024 09:07:01 162 1576.0000 BATE 40552405500021846-300005LY20240419
19-Apr-2024 09:08:35 115 1575.0000 XLON 07002070000013326-E0IUXoCPbpl020240419
19-Apr-2024 09:08:35 180 1575.0000 BATE 40552405500020252-300005NI20240419
19-Apr-2024 09:10:38 142 1575.0000 XLON 07002070000013656-E0IUXoCPbrRL20240419
19-Apr-2024 09:11:01 46 1575.0000 XLON 07002070000013735-E0IUXoCPbs9I20240419
19-Apr-2024 09:11:01 104 1575.0000 XLON 07002070000013735-E0IUXoCPbs9G20240419
19-Apr-2024 09:11:02 56 1575.0000 BATE 24052240500027469-300005Q020240419
19-Apr-2024 09:11:02 49 1575.0000 BATE 24052240500027469-300005PZ20240419
19-Apr-2024 09:11:32 132 1574.0000 BATE 24052240500026571-300005QT20240419
19-Apr-2024 09:11:32 153 1574.0000 XLON 07002070000012579-E0IUXoCPbseN20240419
19-Apr-2024 09:12:42 84 1573.0000 XLON 05002050000013930-E0IUXoCPbuQX20240419
19-Apr-2024 09:13:57 132 1572.0000 BATE 40552405500028027-300005TF20240419
19-Apr-2024 09:14:32 106 1571.0000 BATE 24052240500028270-300005U920240419
19-Apr-2024 09:18:41 5 1574.0000 XLON 05002050000014696-E0IUXoCPc0au20240419
19-Apr-2024 09:20:19 223 1575.0000 XLON 07002070000014994-E0IUXoCPc2Z720240419
19-Apr-2024 09:21:11 172 1574.0000 XLON 05002050000014696-E0IUXoCPc3rS20240419
19-Apr-2024 09:21:11 88 1574.0000 BATE 24052240500031996-3000061L20240419
19-Apr-2024 09:22:42 41 1574.0000 BATE 40552405500032808-3000062X20240419
19-Apr-2024 09:23:48 155 1574.0000 XLON 07002070000015364-E0IUXoCPc5nc20240419
19-Apr-2024 09:31:02 82 1577.0000 XLON 07002070000016198-E0IUXoCPcCjd20240419
19-Apr-2024 09:31:02 161 1577.0000 XLON 07002070000016198-E0IUXoCPcCjf20240419
19-Apr-2024 09:31:02 3 1577.0000 XLON 07002070000016198-E0IUXoCPcCjb20240419
19-Apr-2024 09:31:08 238 1576.0000 XLON 05002050000016150-E0IUXoCPcD1F20240419
19-Apr-2024 09:32:02 157 1575.0000 BATE 24052240500037497-300006CF20240419
19-Apr-2024 09:32:42 87 1575.0000 XLON 05002050000016394-E0IUXoCPcEcJ20240419
19-Apr-2024 09:32:42 100 1575.0000 BATE 40552405500037460-300006D020240419
19-Apr-2024 09:32:42 65 1575.0000 XLON 05002050000016394-E0IUXoCPcEcL20240419
19-Apr-2024 09:33:16 97 1574.0000 BATE 24052240500034551-300006EC20240419
19-Apr-2024 09:35:46 91 1573.0000 BATE 40552405500030761-300006GT20240419
19-Apr-2024 09:35:46 97 1574.0000 BATE 24052240500039009-300006GS20240419
19-Apr-2024 09:35:46 221 1574.0000 XLON 05002050000016620-E0IUXoCPcI7520240419
19-Apr-2024 09:36:02 73 1573.0000 XLON 07002070000016842-E0IUXoCPcIVI20240419
19-Apr-2024 09:37:42 111 1573.0000 BATE 24052240500040142-300006IM20240419
19-Apr-2024 09:37:42 3 1573.0000 BATE 24052240500040142-300006IL20240419
19-Apr-2024 09:38:50 100 1574.0000 XLON 07002070000017171-E0IUXoCPcLZO20240419
19-Apr-2024 09:38:50 82 1574.0000 XLON 07002070000017171-E0IUXoCPcLZM20240419
19-Apr-2024 09:39:36 165 1574.0000 XLON 07002070000017234-E0IUXoCPcMFB20240419
19-Apr-2024 09:41:02 90 1574.0000 XLON 05002050000017387-E0IUXoCPcNfk20240419
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19-Apr-2024 09:41:31 179 1573.0000 XLON 05002050000016993-E0IUXoCPcODy20240419
19-Apr-2024 09:42:02 1 1573.0000 BATE 40552405500042030-300006OA20240419
19-Apr-2024 09:42:02 87 1573.0000 BATE 40552405500042030-300006OB20240419
19-Apr-2024 09:42:42 88 1573.0000 XLON 07002070000017681-E0IUXoCPcQ8J20240419
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19-Apr-2024 09:52:33 174 1575.0000 XLON 07002070000018841-E0IUXoCPcbSh20240419
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19-Apr-2024 09:52:42 150 1575.0000 XLON 07002070000018985-E0IUXoCPcbbE20240419
19-Apr-2024 09:54:22 95 1575.0000 XLON 07002070000019126-E0IUXoCPcctC20240419
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19-Apr-2024 09:55:22 121 1575.0000 BATE 40552405500047972-3000076J20240419
19-Apr-2024 09:55:22 16 1575.0000 BATE 40552405500047972-3000076I20240419
19-Apr-2024 09:56:58 106 1575.0000 XLON 07002070000019317-E0IUXoCPcfQc20240419
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. END POSUKANRSUUSAARRecent news on Smiths
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