REG - Smiths Group PLC - Transaction in Own Shares
18/06/2024 07:00
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RNS Number : 7609S Smiths Group PLC 18 June 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
17 June 2024 1,684.1787 46,686 1,674.0000 1,698.0000 XLON
17 June 2024 1,683.8124 23,700 1,674.0000 1,698.0000 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 June 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
17-Jun-2024 08:03:24 101 1689.0000 BATE 08532085300000537-300004UD20240617
17-Jun-2024 08:03:24 82 1689.0000 BATE 08532085300000537-300004UC20240617
17-Jun-2024 08:03:24 277 1689.0000 XLON 07002070000003097-E0JBKPg9QJjS20240617
17-Jun-2024 08:10:15 359 1692.0000 XLON 07002070000004380-E0JBKPg9QZLR20240617
17-Jun-2024 08:11:58 37 1691.0000 BATE 08532085300001575-3000056K20240617
17-Jun-2024 08:11:58 332 1691.0000 XLON 05002050000004575-E0JBKPg9QcED20240617
17-Jun-2024 08:11:58 114 1691.0000 BATE 08532085300001575-3000056M20240617
17-Jun-2024 08:11:58 42 1691.0000 BATE 08532085300001575-3000056L20240617
17-Jun-2024 08:12:13 467 1690.0000 XLON 05002050000004294-E0JBKPg9Qci320240617
17-Jun-2024 08:13:18 326 1690.0000 XLON 05002050000004811-E0JBKPg9QerX20240617
17-Jun-2024 08:13:22 170 1689.0000 BATE 08532085300001503-3000058G20240617
17-Jun-2024 08:13:22 260 1689.0000 XLON 07002070000004738-E0JBKPg9Qf5o20240617
17-Jun-2024 08:14:02 183 1688.0000 BATE 06282062800000191-3000059720240617
17-Jun-2024 08:16:07 259 1689.0000 XLON 05002050000005319-E0JBKPg9QixS20240617
17-Jun-2024 08:16:55 156 1688.0000 BATE 08532085300002123-300005DY20240617
17-Jun-2024 08:16:55 188 1688.0000 XLON 07002070000005183-E0JBKPg9Qk6D20240617
17-Jun-2024 08:17:40 11 1688.0000 BATE 06282062800002513-300005EY20240617
17-Jun-2024 08:25:20 290 1695.0000 BATE 08532085300003743-300005S220240617
17-Jun-2024 08:28:40 1 1696.0000 XLON 05002050000007172-E0JBKPg9R3Zh20240617
17-Jun-2024 08:28:40 120 1696.0000 XLON 05002050000007172-E0JBKPg9R3Zj20240617
17-Jun-2024 08:29:19 440 1695.0000 XLON 07002070000006762-E0JBKPg9R4VS20240617
17-Jun-2024 08:29:19 238 1695.0000 BATE 08532085300004106-300005YQ20240617
17-Jun-2024 08:29:20 130 1695.0000 XLON 07002070000007169-E0JBKPg9R4Yt20240617
17-Jun-2024 08:30:13 179 1697.0000 XLON 07002070000007274-E0JBKPg9R6Fm20240617
17-Jun-2024 08:35:05 169 1698.0000 BATE 08532085300004972-3000068Y20240617
17-Jun-2024 08:35:05 311 1698.0000 XLON 05002050000007564-E0JBKPg9RDU920240617
17-Jun-2024 08:38:40 208 1698.0000 BATE 08532085300006133-300006E120240617
17-Jun-2024 08:38:40 11 1698.0000 BATE 08532085300006133-300006E020240617
17-Jun-2024 08:38:41 195 1698.0000 XLON 05002050000008335-E0JBKPg9RH9A20240617
17-Jun-2024 08:39:21 19 1698.0000 XLON 07002070000008346-E0JBKPg9RI7820240617
17-Jun-2024 08:40:13 311 1697.0000 XLON 07002070000007416-E0JBKPg9RJ9K20240617
17-Jun-2024 08:40:13 204 1697.0000 BATE 06282062800004757-300006IG20240617
17-Jun-2024 08:44:14 144 1696.0000 BATE 08532085300006619-300006NY20240617
17-Jun-2024 08:44:14 263 1696.0000 XLON 07002070000007974-E0JBKPg9RNq820240617
17-Jun-2024 08:45:21 145 1696.0000 XLON 05002050000009105-E0JBKPg9RQ4620240617
17-Jun-2024 08:46:01 28 1696.0000 XLON 07002070000009172-E0JBKPg9RRCm20240617
17-Jun-2024 08:46:01 377 1696.0000 XLON 07002070000009172-E0JBKPg9RRCq20240617
17-Jun-2024 08:49:18 138 1696.0000 BATE 08532085300008039-300006WO20240617
17-Jun-2024 08:49:18 240 1696.0000 XLON 05002050000009368-E0JBKPg9RUbj20240617
17-Jun-2024 08:49:18 142 1696.0000 BATE 08532085300008039-300006WP20240617
17-Jun-2024 08:49:21 39 1696.0000 XLON 07002070000009514-E0JBKPg9RUqi20240617
17-Jun-2024 08:49:21 240 1696.0000 XLON 07002070000009514-E0JBKPg9RUqg20240617
17-Jun-2024 08:52:01 206 1696.0000 XLON 05002050000009813-E0JBKPg9RXOt20240617
17-Jun-2024 08:52:41 175 1696.0000 XLON 05002050000009859-E0JBKPg9RXlo20240617
17-Jun-2024 08:53:38 198 1695.0000 BATE 06282062800004620-3000072Y20240617
17-Jun-2024 08:53:38 347 1695.0000 XLON 07002070000008542-E0JBKPg9RYbs20240617
17-Jun-2024 08:53:38 80 1695.0000 XLON 07002070000008542-E0JBKPg9RYbo20240617
17-Jun-2024 08:55:38 162 1693.0000 BATE 08532085300006271-3000075P20240617
17-Jun-2024 08:55:38 212 1693.0000 XLON 05002050000010018-E0JBKPg9Raiz20240617
17-Jun-2024 09:02:41 169 1695.0000 XLON 07002070000011092-E0JBKPg9Rimd20240617
17-Jun-2024 09:02:50 162 1694.0000 BATE 08532085300010727-300007IX20240617
17-Jun-2024 09:02:50 183 1694.0000 XLON 05002050000010914-E0JBKPg9RisI20240617
17-Jun-2024 09:05:21 183 1693.0000 BATE 06282062800009554-300007NE20240617
17-Jun-2024 09:05:21 18 1693.0000 XLON 07002070000010169-E0JBKPg9RlFx20240617
17-Jun-2024 09:05:21 123 1693.0000 XLON 07002070000010169-E0JBKPg9RlFv20240617
17-Jun-2024 09:07:27 169 1693.0000 XLON 05002050000011606-E0JBKPg9Rn6U20240617
17-Jun-2024 09:10:39 109 1694.0000 XLON 07002070000011719-E0JBKPg9Rq9d20240617
17-Jun-2024 09:10:39 74 1694.0000 XLON 07002070000011719-E0JBKPg9Rq9f20240617
17-Jun-2024 09:12:49 176 1694.0000 XLON 05002050000012077-E0JBKPg9RrmA20240617
17-Jun-2024 09:13:40 188 1694.0000 BATE 06282062800013174-3000084G20240617
17-Jun-2024 09:15:02 227 1693.0000 BATE 06282062800012203-3000087X20240617
17-Jun-2024 09:15:02 197 1693.0000 XLON 05002050000011754-E0JBKPg9Rtaj20240617
17-Jun-2024 09:18:16 227 1693.0000 XLON 05002050000012586-E0JBKPg9RwGI20240617
17-Jun-2024 09:21:09 123 1693.0000 BATE 08532085300014538-300008J120240617
17-Jun-2024 09:21:09 213 1693.0000 XLON 05002050000012741-E0JBKPg9RzGU20240617
17-Jun-2024 09:21:09 80 1693.0000 BATE 08532085300014538-300008J020240617
17-Jun-2024 09:21:50 155 1692.0000 BATE 08532085300009351-300008K120240617
17-Jun-2024 09:21:50 155 1692.0000 XLON 05002050000011459-E0JBKPg9S0GK20240617
17-Jun-2024 09:21:57 110 1691.0000 BATE 08532085300013825-300008K820240617
17-Jun-2024 09:21:57 42 1691.0000 BATE 08532085300013825-300008K920240617
17-Jun-2024 09:22:41 154 1691.0000 XLON 07002070000013051-E0JBKPg9S1UI20240617
17-Jun-2024 09:22:41 1 1691.0000 XLON 07002070000013051-E0JBKPg9S1UG20240617
17-Jun-2024 09:23:40 2 1691.0000 BATE 06282062800015562-300008OK20240617
17-Jun-2024 09:27:41 174 1691.0000 XLON 05002050000013506-E0JBKPg9S5Lw20240617
17-Jun-2024 09:27:41 57 1691.0000 XLON 05002050000013506-E0JBKPg9S5Ly20240617
17-Jun-2024 09:28:57 155 1690.0000 XLON 07002070000013191-E0JBKPg9S6Rl20240617
17-Jun-2024 09:28:57 183 1690.0000 BATE 08532085300015741-3000090320240617
17-Jun-2024 09:30:21 45 1690.0000 XLON 07002070000013867-E0JBKPg9S7zT20240617
17-Jun-2024 09:30:21 167 1690.0000 XLON 07002070000013867-E0JBKPg9S7zR20240617
17-Jun-2024 09:31:00 1 1690.0000 BATE 08532085300017210-3000095220240617
17-Jun-2024 09:31:00 100 1690.0000 BATE 08532085300017210-3000095320240617
17-Jun-2024 09:31:34 141 1689.0000 XLON 07002070000013728-E0JBKPg9S9Ps20240617
17-Jun-2024 09:31:34 155 1689.0000 BATE 08532085300015372-3000095Y20240617
17-Jun-2024 09:37:06 186 1691.0000 XLON 07002070000014566-E0JBKPg9SGq220240617
17-Jun-2024 09:39:17 134 1691.0000 XLON 07002070000014667-E0JBKPg9SJCh20240617
17-Jun-2024 09:39:17 7 1691.0000 XLON 07002070000014667-E0JBKPg9SJCf20240617
17-Jun-2024 09:40:20 142 1690.0000 BATE 08532085300018560-300009TK20240617
17-Jun-2024 09:40:20 157 1690.0000 XLON 05002050000014516-E0JBKPg9SKc420240617
17-Jun-2024 09:44:40 142 1689.0000 XLON 05002050000014139-E0JBKPg9SPFU20240617
17-Jun-2024 09:44:40 152 1690.0000 BATE 08532085300019884-30000A1K20240617
17-Jun-2024 09:44:40 169 1689.0000 BATE 08532085300017617-30000A1M20240617
17-Jun-2024 09:44:40 212 1690.0000 XLON 05002050000015202-E0JBKPg9SPEW20240617
17-Jun-2024 09:47:58 138 1690.0000 BATE 06282062800020956-30000A6U20240617
17-Jun-2024 09:47:58 197 1690.0000 XLON 05002050000015779-E0JBKPg9SS7020240617
17-Jun-2024 09:47:58 4 1690.0000 BATE 06282062800020956-30000A6T20240617
17-Jun-2024 09:49:21 141 1690.0000 XLON 07002070000016044-E0JBKPg9SU8p20240617
17-Jun-2024 09:49:21 42 1690.0000 XLON 07002070000016044-E0JBKPg9SU8r20240617
17-Jun-2024 09:52:01 31 1690.0000 XLON 05002050000016298-E0JBKPg9SVyo20240617
17-Jun-2024 09:52:01 164 1690.0000 XLON 05002050000016298-E0JBKPg9SVym20240617
17-Jun-2024 09:54:21 11 1690.0000 XLON 05002050000016561-E0JBKPg9SZIY20240617
17-Jun-2024 09:54:21 172 1690.0000 XLON 05002050000016561-E0JBKPg9SZIW20240617
17-Jun-2024 09:56:00 36 1689.0000 XLON 07002070000015603-E0JBKPg9SanL20240617
17-Jun-2024 09:56:00 147 1689.0000 XLON 07002070000015603-E0JBKPg9SanN20240617
17-Jun-2024 09:56:00 155 1689.0000 BATE 08532085300020619-30000ASX20240617
17-Jun-2024 10:04:21 235 1689.0000 XLON 07002070000017457-E0JBKPg9Sgv820240617
17-Jun-2024 10:07:08 160 1690.0000 XLON 07002070000017724-E0JBKPg9Sjgy20240617
17-Jun-2024 10:07:08 28 1690.0000 XLON 07002070000017724-E0JBKPg9Sjgv20240617
17-Jun-2024 10:09:22 175 1690.0000 XLON 05002050000017840-E0JBKPg9SlLW20240617
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17-Jun-2024 10:10:16 182 1689.0000 XLON 05002050000017541-E0JBKPg9Sln420240617
17-Jun-2024 10:10:16 1 1689.0000 BATE 06282062800024648-30000BI620240617
17-Jun-2024 10:10:16 6 1689.0000 XLON 05002050000017541-E0JBKPg9Sln220240617
17-Jun-2024 10:10:16 223 1689.0000 BATE 06282062800024648-30000BI520240617
17-Jun-2024 10:13:17 5 1690.0000 XLON 07002070000018228-E0JBKPg9SnoF20240617
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17-Jun-2024 10:13:17 134 1690.0000 XLON 07002070000018228-E0JBKPg9SnoH20240617
17-Jun-2024 10:14:21 20 1690.0000 BATE 06282062800026410-30000BS120240617
17-Jun-2024 10:14:21 34 1690.0000 BATE 06282062800026410-30000BS020240617
17-Jun-2024 10:14:21 100 1690.0000 BATE 06282062800026410-30000BS220240617
17-Jun-2024 10:14:22 169 1690.0000 XLON 05002050000018326-E0JBKPg9SoVa20240617
17-Jun-2024 10:15:14 169 1689.0000 BATE 06282062800025955-30000BTL20240617
17-Jun-2024 10:15:14 127 1689.0000 XLON 07002070000018157-E0JBKPg9Sozw20240617
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17-Jun-2024 10:36:02 191 1688.0000 XLON 07002070000020120-E0JBKPg9T2My20240617
17-Jun-2024 10:37:01 100 1688.0000 BATE 06282062800031016-30000CT320240617
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. END POSUBVVRSWUNAARRecent news on Smiths
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