REG - Smiths Group PLC - Transaction in Own Shares
03/05/2024 07:00
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RNS Number : 0723N Smiths Group PLC 03 May 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
2 May 2024 1,609.9082 50,400 1,604.0000 1,616.0000 XLON
2 May 2024 1,609.9359 25,200 1,603.0000 1,616.0000 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 2 May 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
02-May-2024 08:05:46 238 1607.0000 XLON 07002070000005485-E0IdyHTTNYun20240502
02-May-2024 08:05:46 293 1606.0000 XLON 05002050000005231-E0IdyHTTNYvG20240502
02-May-2024 08:09:01 63 1604.0000 XLON 07002070000005985-E0IdyHTTNe5O20240502
02-May-2024 08:09:01 54 1604.0000 BATE 24052240500003074-300006VH20240502
02-May-2024 08:09:01 73 1604.0000 BATE 24052240500003074-300006VI20240502
02-May-2024 08:09:01 84 1604.0000 BATE 24052240500003074-300006VJ20240502
02-May-2024 08:09:01 231 1604.0000 XLON 07002070000005985-E0IdyHTTNe5K20240502
02-May-2024 08:09:01 288 1604.0000 BATE 24052240500003387-300006VK20240502
02-May-2024 08:09:01 242 1605.0000 XLON 07002070000005266-E0IdyHTTNdrb20240502
02-May-2024 08:09:28 245 1605.0000 XLON 05002050000006493-E0IdyHTTNfKN20240502
02-May-2024 08:09:28 37 1605.0000 XLON 05002050000006493-E0IdyHTTNfKZ20240502
02-May-2024 08:09:50 282 1604.0000 XLON 07002070000006531-E0IdyHTTNgdt20240502
02-May-2024 08:09:59 115 1603.0000 BATE 40552405500003590-300006YU20240502
02-May-2024 08:17:12 151 1604.0000 XLON 05002050000006954-E0IdyHTTNukr20240502
02-May-2024 08:17:12 127 1604.0000 BATE 24052240500004701-300007KN20240502
02-May-2024 08:17:12 102 1604.0000 XLON 05002050000007408-E0IdyHTTNukt20240502
02-May-2024 08:17:12 111 1605.0000 XLON 05002050000007717-E0IdyHTTNukI20240502
02-May-2024 08:17:12 87 1605.0000 XLON 07002070000006994-E0IdyHTTNukE20240502
02-May-2024 08:17:12 124 1605.0000 XLON 07002070000006994-E0IdyHTTNuk920240502
02-May-2024 08:20:39 96 1605.0000 XLON 05002050000008413-E0IdyHTTO0cC20240502
02-May-2024 08:20:39 200 1605.0000 XLON 05002050000008413-E0IdyHTTO0cA20240502
02-May-2024 08:26:35 97 1605.0000 BATE 24052240500010192-3000086T20240502
02-May-2024 08:26:35 21 1605.0000 BATE 24052240500010192-3000086S20240502
02-May-2024 08:26:35 95 1605.0000 BATE 40552405500009610-3000086Q20240502
02-May-2024 08:26:35 94 1605.0000 BATE 24052240500009783-3000086R20240502
02-May-2024 08:26:35 150 1605.0000 BATE 40552405500009607-3000086N20240502
02-May-2024 08:26:35 424 1605.0000 XLON 07002070000008997-E0IdyHTTO9Ky20240502
02-May-2024 08:26:35 95 1605.0000 BATE 40552405500009609-3000086P20240502
02-May-2024 08:26:35 142 1605.0000 BATE 40552405500009608-3000086O20240502
02-May-2024 08:28:23 32 1604.0000 BATE 40552405500007171-300008B220240502
02-May-2024 08:31:53 428 1607.0000 XLON 05002050000009757-E0IdyHTTOGpq20240502
02-May-2024 08:32:57 194 1607.0000 BATE 40552405500013148-300008ME20240502
02-May-2024 08:32:57 155 1607.0000 XLON 07002070000009896-E0IdyHTTOIO920240502
02-May-2024 08:33:38 354 1606.0000 XLON 05002050000009623-E0IdyHTTOJHx20240502
02-May-2024 08:33:38 199 1606.0000 BATE 24052240500012651-300008OL20240502
02-May-2024 08:40:22 270 1606.0000 XLON 05002050000010694-E0IdyHTTORls20240502
02-May-2024 08:40:22 99 1606.0000 XLON 05002050000010694-E0IdyHTTORlo20240502
02-May-2024 08:40:22 99 1606.0000 XLON 05002050000010694-E0IdyHTTORlu20240502
02-May-2024 08:42:37 381 1606.0000 XLON 07002070000010827-E0IdyHTTOUxy20240502
02-May-2024 08:44:23 261 1607.0000 BATE 24052240500018998-300009EZ20240502
02-May-2024 08:44:23 165 1607.0000 BATE 40552405500018658-300009F020240502
02-May-2024 08:44:29 104 1606.0000 BATE 24052240500017737-300009F620240502
02-May-2024 08:44:29 98 1606.0000 BATE 24052240500018409-300009F820240502
02-May-2024 08:44:29 110 1606.0000 BATE 24052240500017812-300009F720240502
02-May-2024 08:44:29 227 1606.0000 XLON 05002050000011020-E0IdyHTTOXC520240502
02-May-2024 08:44:29 256 1606.0000 BATE 40552405500017241-300009F520240502
02-May-2024 08:49:47 49 1607.0000 XLON 07002070000011576-E0IdyHTTOdum20240502
02-May-2024 08:49:47 285 1607.0000 XLON 07002070000011576-E0IdyHTTOduj20240502
02-May-2024 08:53:52 294 1607.0000 XLON 05002050000011686-E0IdyHTTOj2120240502
02-May-2024 08:53:52 94 1607.0000 BATE 40552405500022689-300009ZD20240502
02-May-2024 08:54:21 1 1607.0000 BATE 40552405500023603-300009ZX20240502
02-May-2024 08:58:41 3 1608.0000 BATE 40552405500025565-30000A9020240502
02-May-2024 09:02:01 128 1608.0000 BATE 40552405500027579-30000AEU20240502
02-May-2024 09:02:10 130 1607.0000 BATE 40552405500025117-30000AG120240502
02-May-2024 09:02:10 402 1607.0000 XLON 05002050000011941-E0IdyHTTOrOz20240502
02-May-2024 09:03:50 443 1607.0000 XLON 07002070000012803-E0IdyHTTOsqu20240502
02-May-2024 09:03:50 4 1607.0000 XLON 07002070000012803-E0IdyHTTOsqs20240502
02-May-2024 09:05:13 120 1607.0000 XLON 07002070000012996-E0IdyHTTOuF120240502
02-May-2024 09:06:13 97 1609.0000 XLON 07002070000013183-E0IdyHTTOvO520240502
02-May-2024 09:06:13 184 1609.0000 XLON 07002070000013183-E0IdyHTTOvO320240502
02-May-2024 09:07:41 49 1609.0000 XLON 07002070000013330-E0IdyHTTOxdg20240502
02-May-2024 09:07:41 228 1609.0000 XLON 07002070000013330-E0IdyHTTOxde20240502
02-May-2024 09:09:40 209 1610.0000 BATE 40552405500030898-30000AZW20240502
02-May-2024 09:09:40 336 1610.0000 XLON 07002070000013528-E0IdyHTTP0MY20240502
02-May-2024 09:09:40 13 1610.0000 BATE 40552405500030898-30000AZV20240502
02-May-2024 09:09:41 123 1609.0000 BATE 40552405500030897-30000B0120240502
02-May-2024 09:11:01 1 1609.0000 XLON 07002070000013678-E0IdyHTTP1mE20240502
02-May-2024 09:11:01 182 1609.0000 XLON 07002070000013678-E0IdyHTTP1mC20240502
02-May-2024 09:12:41 174 1609.0000 XLON 07002070000013817-E0IdyHTTP3TX20240502
02-May-2024 09:12:43 9 1609.0000 BATE 40552405500032914-30000B5K20240502
02-May-2024 09:12:43 2 1609.0000 BATE 40552405500032914-30000B5L20240502
02-May-2024 09:14:21 107 1609.0000 XLON 05002050000013900-E0IdyHTTP5Ey20240502
02-May-2024 09:16:30 224 1608.0000 BATE 40552405500033802-30000BDM20240502
02-May-2024 09:16:30 205 1608.0000 XLON 07002070000014114-E0IdyHTTP85g20240502
02-May-2024 09:20:26 157 1610.0000 XLON 05002050000014264-E0IdyHTTPCen20240502
02-May-2024 09:20:26 156 1610.0000 BATE 40552405500035889-30000BM620240502
02-May-2024 09:21:38 249 1610.0000 XLON 05002050000014552-E0IdyHTTPDvA20240502
02-May-2024 09:22:00 97 1609.0000 BATE 40552405500035888-30000BP120240502
02-May-2024 09:22:00 220 1609.0000 XLON 07002070000014306-E0IdyHTTPEOO20240502
02-May-2024 09:23:03 155 1609.0000 XLON 05002050000014742-E0IdyHTTPFIz20240502
02-May-2024 09:25:04 92 1608.0000 BATE 40552405500037881-30000BUH20240502
02-May-2024 09:25:04 75 1608.0000 BATE 40552405500037881-30000BUG20240502
02-May-2024 09:25:04 27 1608.0000 XLON 07002070000014940-E0IdyHTTPHPS20240502
02-May-2024 09:25:04 9 1608.0000 XLON 07002070000014940-E0IdyHTTPHPQ20240502
02-May-2024 09:25:04 91 1608.0000 XLON 07002070000014940-E0IdyHTTPHPV20240502
02-May-2024 09:30:15 139 1607.0000 XLON 07002070000015055-E0IdyHTTPLq920240502
02-May-2024 09:30:15 182 1607.0000 BATE 24052240500030527-30000C4720240502
02-May-2024 09:33:16 207 1607.0000 XLON 05002050000015592-E0IdyHTTPOGX20240502
02-May-2024 09:34:22 187 1607.0000 XLON 05002050000015821-E0IdyHTTPP4D20240502
02-May-2024 09:35:55 106 1606.0000 BATE 24052240500041654-30000CH720240502
02-May-2024 09:35:55 42 1606.0000 XLON 07002070000015563-E0IdyHTTPQds20240502
02-May-2024 09:35:55 181 1606.0000 XLON 07002070000015563-E0IdyHTTPQdq20240502
02-May-2024 09:37:02 169 1606.0000 XLON 07002070000016118-E0IdyHTTPRez20240502
02-May-2024 09:55:22 104 1606.0000 XLON 07002070000016265-E0IdyHTTPgMk20240502
02-May-2024 09:55:22 84 1606.0000 BATE 24052240500049591-30000DK420240502
02-May-2024 09:55:22 190 1606.0000 BATE 40552405500046031-30000DK120240502
02-May-2024 09:55:22 111 1606.0000 XLON 05002050000016556-E0IdyHTTPgMo20240502
02-May-2024 09:55:22 156 1606.0000 BATE 24052240500048980-30000DK220240502
02-May-2024 09:55:22 75 1605.0000 BATE 40552405500052307-30000DKB20240502
02-May-2024 09:55:22 124 1605.0000 XLON 05002050000015978-E0IdyHTTPgNi20240502
02-May-2024 09:55:22 24 1605.0000 BATE 40552405500052307-30000DKC20240502
02-May-2024 09:55:22 5 1606.0000 XLON 05002050000017337-E0IdyHTTPgMx20240502
02-May-2024 09:55:22 6 1606.0000 XLON 05002050000017337-E0IdyHTTPgN220240502
02-May-2024 09:55:22 94 1606.0000 BATE 24052240500052400-30000DK920240502
02-May-2024 09:55:22 96 1606.0000 BATE 40552405500049622-30000DK620240502
02-May-2024 09:55:22 113 1606.0000 BATE 40552405500048198-30000DK320240502
02-May-2024 09:55:22 228 1606.0000 XLON 05002050000017337-E0IdyHTTPgMs20240502
02-May-2024 09:55:22 94 1605.0000 BATE 40552405500053468-30000DKD20240502
02-May-2024 09:55:22 110 1606.0000 BATE 40552405500050283-30000DK720240502
02-May-2024 09:55:22 16 1606.0000 BATE 24052240500049591-30000DK520240502
02-May-2024 09:55:22 116 1606.0000 XLON 07002070000017317-E0IdyHTTPgMq20240502
02-May-2024 09:55:22 98 1606.0000 BATE 24052240500051660-30000DK820240502
02-May-2024 09:55:22 173 1605.0000 BATE 40552405500041814-30000DKA20240502
02-May-2024 09:57:27 214 1605.0000 XLON 05002050000017638-E0IdyHTTPiEO20240502
02-May-2024 09:58:33 253 1605.0000 XLON 07002070000017826-E0IdyHTTPj0G20240502
02-May-2024 09:59:22 185 1605.0000 XLON 05002050000017902-E0IdyHTTPjX520240502
02-May-2024 10:05:22 206 1606.0000 XLON 07002070000018385-E0IdyHTTPoc420240502
02-May-2024 10:05:22 97 1606.0000 XLON 07002070000018385-E0IdyHTTPoc620240502
02-May-2024 10:05:22 4 1606.0000 XLON 07002070000018385-E0IdyHTTPoc220240502
02-May-2024 10:05:55 141 1605.0000 BATE 24052240500059698-30000E4T20240502
02-May-2024 10:05:55 227 1605.0000 XLON 07002070000018153-E0IdyHTTPp6I20240502
02-May-2024 10:07:32 190 1605.0000 XLON 05002050000018410-E0IdyHTTPq7420240502
02-May-2024 10:12:50 167 1606.0000 XLON 05002050000018729-E0IdyHTTPtlf20240502
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02-May-2024 10:14:49 169 1605.0000 XLON 07002070000018499-E0IdyHTTPvhQ20240502
02-May-2024 10:14:49 52 1605.0000 BATE 24052240500062196-30000EL720240502
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02-May-2024 10:19:18 181 1605.0000 XLON 07002070000019315-E0IdyHTTPysX20240502
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02-May-2024 10:23:42 136 1605.0000 XLON 05002050000019561-E0IdyHTTQ26i20240502
02-May-2024 10:23:45 23 1605.0000 BATE 24052240500068148-30000F3A20240502
02-May-2024 10:23:45 78 1605.0000 BATE 24052240500068148-30000F3B20240502
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02-May-2024 10:24:22 123 1605.0000 XLON 05002050000019593-E0IdyHTTQ2WU20240502
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02-May-2024 10:32:05 177 1606.0000 BATE 24052240500072164-30000FLL20240502
02-May-2024 10:41:08 186 1606.0000 XLON 05002050000020243-E0IdyHTTQD4D20240502
02-May-2024 10:43:27 182 1606.0000 BATE 40552405500071281-30000G5D20240502
02-May-2024 10:43:27 145 1606.0000 BATE 40552405500073452-30000G5E20240502
02-May-2024 10:43:27 80 1606.0000 BATE 24052240500074705-30000G5F20240502
02-May-2024 10:43:27 319 1606.0000 XLON 07002070000020918-E0IdyHTTQEks20240502
02-May-2024 10:44:22 150 1607.0000 XLON 05002050000020982-E0IdyHTTQFSM20240502
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. END POSUUVVRSNUVRARRecent 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