REG - Smiths Group PLC - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4709M Smiths Group PLC 30 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
29 April 2024 1,629.9117 16,400 1,625.0000 1,636.0000 XLON
29 April 2024 1,629.8694 8,200 1,625.0000 1,636.0000 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 29 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 (mailto: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
29-Apr-2024 08:03:55 113 1629.0000 XLON 05002050000005661-E0IbnP1goGEq20240429
29-Apr-2024 08:06:01 103 1628.0000 XLON 05002050000005083-E0IbnP1goK9120240429
29-Apr-2024 08:12:40 112 1631.0000 XLON 07002070000008152-E0IbnP1goUXN20240429
29-Apr-2024 08:12:40 147 1630.0000 XLON 07002070000007857-E0IbnP1goUY820240429
29-Apr-2024 08:13:23 98 1629.0000 XLON 07002070000007722-E0IbnP1goVZg20240429
29-Apr-2024 08:24:20 204 1632.0000 XLON 07002070000011115-E0IbnP1gonVX20240429
29-Apr-2024 08:24:32 113 1632.0000 BATE 40552405500008358-D3000085T20240429
29-Apr-2024 08:24:32 140 1632.0000 BATE 40552405500008357-3000085U20240429
29-Apr-2024 08:27:36 130 1631.0000 XLON 07002070000011116-E0IbnP1gosJH20240429
29-Apr-2024 08:27:36 183 1631.0000 BATE 40552405500008303-300008AV20240429
29-Apr-2024 08:27:48 6 1630.0000 BATE 24052240500006331-300008B320240429
29-Apr-2024 08:32:09 113 1630.0000 XLON 05002050000009698-E0IbnP1goy8e20240429
29-Apr-2024 08:32:09 51 1630.0000 BATE 24052240500006331-300008GY20240429
29-Apr-2024 08:32:09 51 1630.0000 BATE 24052240500006331-300008GS20240429
29-Apr-2024 08:32:09 116 1631.0000 XLON 07002070000012219-E0IbnP1goy5I20240429
29-Apr-2024 08:32:09 33 1630.0000 BATE 24052240500006331-300008GT20240429
29-Apr-2024 08:32:10 132 1629.0000 XLON 07002070000009129-E0IbnP1goyAD20240429
29-Apr-2024 08:36:24 62 1628.0000 XLON 07002070000012700-E0IbnP1gp4nm20240429
29-Apr-2024 08:45:59 150 1629.0000 XLON 05002050000014168-E0IbnP1gpFQK20240429
29-Apr-2024 08:52:16 227 1629.0000 XLON 07002070000015924-E0IbnP1gpLBR20240429
29-Apr-2024 08:52:30 2 1628.0000 BATE 40552405500019167-3000096C20240429
29-Apr-2024 08:52:44 41 1628.0000 XLON 07002070000012700-E0IbnP1gpLXT20240429
29-Apr-2024 08:52:44 58 1628.0000 BATE 40552405500019167-3000096J20240429
29-Apr-2024 08:52:44 44 1628.0000 XLON 07002070000015793-E0IbnP1gpLXV20240429
29-Apr-2024 08:52:45 74 1628.0000 BATE 40552405500019167-3000096K20240429
29-Apr-2024 08:52:45 59 1628.0000 XLON 07002070000015793-E0IbnP1gpLXw20240429
29-Apr-2024 08:55:30 94 1627.0000 BATE 40552405500018823-3000099P20240429
29-Apr-2024 08:55:30 9 1627.0000 BATE 40552405500018823-3000099Q20240429
29-Apr-2024 08:57:41 133 1628.0000 XLON 07002070000016565-E0IbnP1gpPFz20240429
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29-Apr-2024 09:00:21 122 1627.0000 XLON 05002050000016987-E0IbnP1gpS8b20240429
29-Apr-2024 09:01:01 58 1627.0000 XLON 07002070000017117-E0IbnP1gpSut20240429
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29-Apr-2024 09:02:00 113 1627.0000 BATE 24052240500027935-300009J520240429
29-Apr-2024 09:04:07 9 1626.0000 BATE 40552405500023521-300009LS20240429
29-Apr-2024 09:05:21 110 1626.0000 BATE 40552405500023521-300009MQ20240429
29-Apr-2024 09:08:42 95 1627.0000 XLON 05002050000018139-E0IbnP1gpZDy20240429
29-Apr-2024 09:30:30 94 1628.0000 XLON 05002050000020879-E0IbnP1gpp6Q20240429
29-Apr-2024 09:30:30 94 1628.0000 XLON 07002070000020830-E0IbnP1gpp6S20240429
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29-Apr-2024 09:31:33 111 1628.0000 XLON 07002070000021011-E0IbnP1gpq6c20240429
29-Apr-2024 09:31:33 25 1628.0000 XLON 07002070000021011-E0IbnP1gpq6e20240429
29-Apr-2024 09:36:27 33 1629.0000 BATE 24052240500045533-30000AIV20240429
29-Apr-2024 09:36:27 61 1629.0000 BATE 40552405500044760-30000AIX20240429
29-Apr-2024 09:36:27 62 1629.0000 BATE 24052240500045533-30000AIU20240429
29-Apr-2024 09:36:27 33 1629.0000 BATE 40552405500044760-30000AIW20240429
29-Apr-2024 09:37:02 122 1629.0000 XLON 05002050000021839-E0IbnP1gpu8420240429
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29-Apr-2024 09:39:22 77 1629.0000 XLON 07002070000022072-E0IbnP1gpvTl20240429
29-Apr-2024 09:39:22 64 1629.0000 XLON 07002070000022072-E0IbnP1gpvTi20240429
29-Apr-2024 09:48:25 53 1631.0000 BATE 40552405500049406-30000AXR20240429
29-Apr-2024 09:48:25 33 1631.0000 XLON 07002070000022764-E0IbnP1gq4Fo20240429
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29-Apr-2024 09:49:21 111 1631.0000 BATE 24052240500052358-30000AZC20240429
29-Apr-2024 09:55:55 94 1631.0000 XLON 05002050000023630-E0IbnP1gq9iX20240429
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29-Apr-2024 09:57:01 68 1631.0000 BATE 40552405500056016-30000BA820240429
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29-Apr-2024 09:57:42 103 1631.0000 XLON 05002050000024474-E0IbnP1gqBGi20240429
29-Apr-2024 10:08:14 95 1632.0000 XLON 05002050000025012-E0IbnP1gqJWV20240429
29-Apr-2024 10:08:30 105 1631.0000 BATE 24052240500060458-30000BNF20240429
29-Apr-2024 10:09:21 68 1631.0000 BATE 40552405500062878-30000BOA20240429
29-Apr-2024 10:28:15 124 1633.0000 XLON 05002050000027894-E0IbnP1gqYlF20240429
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29-Apr-2024 10:30:13 103 1633.0000 XLON 05002050000028095-E0IbnP1gqaGn20240429
29-Apr-2024 10:32:04 201 1633.0000 BATE 40552405500074317-30000CHL20240429
29-Apr-2024 10:32:04 141 1633.0000 XLON 07002070000028227-E0IbnP1gqbzC20240429
29-Apr-2024 10:32:04 171 1633.0000 BATE 40552405500074129-30000CHK20240429
29-Apr-2024 10:32:29 94 1632.0000 BATE 40552405500066382-30000CHS20240429
29-Apr-2024 10:32:29 143 1632.0000 XLON 07002070000026414-E0IbnP1gqcN920240429
29-Apr-2024 10:35:01 105 1631.0000 BATE 24052240500066477-30000CKV20240429
29-Apr-2024 10:41:02 98 1633.0000 XLON 05002050000029188-E0IbnP1gqiES20240429
29-Apr-2024 10:41:51 141 1633.0000 XLON 07002070000029298-E0IbnP1gqigc20240429
29-Apr-2024 10:47:17 122 1632.0000 XLON 07002070000029141-E0IbnP1gqmIX20240429
29-Apr-2024 10:50:22 6 1631.0000 BATE 24052240500080966-30000D3Q20240429
29-Apr-2024 10:50:22 97 1631.0000 BATE 24052240500080966-30000D3R20240429
29-Apr-2024 10:56:05 113 1631.0000 XLON 07002070000030927-E0IbnP1gqtPu20240429
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29-Apr-2024 11:19:14 72 1632.0000 XLON 05002050000031909-E0IbnP1gr9Hf20240429
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29-Apr-2024 11:41:05 1 1634.0000 XLON 05002050000035509-E0IbnP1grOeP20240429
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29-Apr-2024 11:45:25 73 1635.0000 XLON 05002050000036044-E0IbnP1grRLO20240429
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29-Apr-2024 11:50:25 100 1636.0000 XLON 07002070000036588-E0IbnP1grV2r20240429
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. END POSUKVVRSUUSUARRecent news on Smiths
See all newsREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement