REG - Smiths Group PLC - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1182T Smiths Group PLC 20 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
19 June 2024 1,696.1019 47,400 1,690.0000 1,701.0000 XLON
19 June 2024 1,695.8762 23,700 1,690.0000 1,702.0000 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 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
19-Jun-2024 08:07:20 251 1696.0000 XLON 07002070000003557-E0JCmKe0TFyh20240619
19-Jun-2024 08:07:21 207 1695.0000 XLON 05002050000003607-E0JCmKe0TG0J20240619
19-Jun-2024 08:08:27 172 1694.0000 XLON 05002050000003655-E0JCmKe0TI0i20240619
19-Jun-2024 08:08:27 237 1694.0000 BATE 06282062800000773-300004YQ20240619
19-Jun-2024 08:08:27 109 1694.0000 XLON 05002050000003655-E0JCmKe0TI0l20240619
19-Jun-2024 08:10:10 223 1694.0000 XLON 05002050000003884-E0JCmKe0TLLc20240619
19-Jun-2024 08:10:11 133 1693.0000 BATE 08532085300000751-3000052O20240619
19-Jun-2024 08:10:11 90 1693.0000 BATE 08532085300000751-3000052P20240619
19-Jun-2024 08:10:11 249 1693.0000 XLON 07002070000003507-E0JCmKe0TLVH20240619
19-Jun-2024 08:11:15 125 1691.0000 XLON 07002070000003828-E0JCmKe0TNGc20240619
19-Jun-2024 08:11:15 103 1691.0000 XLON 07002070000003828-E0JCmKe0TNGe20240619
19-Jun-2024 08:11:25 117 1690.0000 BATE 06282062800001099-3000055520240619
19-Jun-2024 08:17:33 92 1690.0000 BATE 06282062800001099-300005DG20240619
19-Jun-2024 08:17:33 48 1690.0000 XLON 05002050000004224-E0JCmKe0TU4K20240619
19-Jun-2024 08:17:33 199 1690.0000 XLON 05002050000004224-E0JCmKe0TU4I20240619
19-Jun-2024 08:20:07 274 1693.0000 XLON 07002070000005306-E0JCmKe0TXS020240619
19-Jun-2024 08:20:07 308 1693.0000 BATE 08532085300002192-300005IL20240619
19-Jun-2024 08:20:09 213 1692.0000 BATE 06282062800002045-300005IU20240619
19-Jun-2024 08:20:09 26 1692.0000 BATE 06282062800002045-300005IV20240619
19-Jun-2024 08:20:09 261 1692.0000 XLON 07002070000005172-E0JCmKe0TXaQ20240619
19-Jun-2024 08:20:18 73 1691.0000 BATE 08532085300001939-300005JF20240619
19-Jun-2024 08:20:18 262 1691.0000 XLON 05002050000005210-E0JCmKe0TXrv20240619
19-Jun-2024 08:20:18 111 1691.0000 BATE 08532085300001939-300005JG20240619
19-Jun-2024 08:22:03 153 1691.0000 BATE 06282062800002560-300005MO20240619
19-Jun-2024 08:22:06 220 1690.0000 XLON 07002070000005627-E0JCmKe0TaJH20240619
19-Jun-2024 08:22:06 181 1690.0000 BATE 08532085300002615-300005MS20240619
19-Jun-2024 08:31:03 246 1693.0000 XLON 05002050000006942-E0JCmKe0TkLw20240619
19-Jun-2024 08:31:03 152 1693.0000 XLON 07002070000006935-E0JCmKe0TkLp20240619
19-Jun-2024 08:33:39 252 1693.0000 XLON 05002050000007059-E0JCmKe0Tmb220240619
19-Jun-2024 08:33:39 149 1693.0000 BATE 06282062800004392-3000065E20240619
19-Jun-2024 08:33:44 169 1693.0000 XLON 05002050000007231-E0JCmKe0Tmi620240619
19-Jun-2024 08:33:50 6 1692.0000 BATE 06282062800004147-3000065U20240619
19-Jun-2024 08:34:23 328 1693.0000 XLON 05002050000007337-E0JCmKe0TnNc20240619
19-Jun-2024 08:39:45 291 1693.0000 XLON 07002070000007512-E0JCmKe0Tsst20240619
19-Jun-2024 08:39:45 155 1693.0000 XLON 07002070000007512-E0JCmKe0Tssq20240619
19-Jun-2024 08:39:45 156 1693.0000 BATE 08532085300004974-300006GA20240619
19-Jun-2024 08:41:01 82 1694.0000 XLON 07002070000007920-E0JCmKe0TuOT20240619
19-Jun-2024 08:42:01 226 1694.0000 XLON 05002050000008028-E0JCmKe0TvO020240619
19-Jun-2024 08:42:11 91 1693.0000 BATE 08532085300005727-300006IO20240619
19-Jun-2024 08:42:11 135 1693.0000 BATE 08532085300005727-300006IN20240619
19-Jun-2024 08:42:49 419 1693.0000 XLON 07002070000008086-E0JCmKe0Tw2Z20240619
19-Jun-2024 08:46:30 103 1695.0000 XLON 07002070000008447-E0JCmKe0U0lf20240619
19-Jun-2024 08:46:30 158 1695.0000 XLON 07002070000008447-E0JCmKe0U0ld20240619
19-Jun-2024 08:47:02 251 1695.0000 BATE 06282062800006696-300006PJ20240619
19-Jun-2024 08:47:41 77 1695.0000 XLON 05002050000008554-E0JCmKe0U1vB20240619
19-Jun-2024 08:47:41 285 1695.0000 XLON 05002050000008554-E0JCmKe0U1vD20240619
19-Jun-2024 08:49:21 13 1695.0000 XLON 07002070000008770-E0JCmKe0U3ay20240619
19-Jun-2024 08:49:21 104 1695.0000 XLON 07002070000008770-E0JCmKe0U3aw20240619
19-Jun-2024 08:50:56 216 1694.0000 BATE 08532085300006983-300006UR20240619
19-Jun-2024 08:51:01 146 1694.0000 XLON 05002050000008890-E0JCmKe0U4xz20240619
19-Jun-2024 08:51:01 121 1694.0000 XLON 05002050000008890-E0JCmKe0U4xx20240619
19-Jun-2024 08:53:39 64 1694.0000 BATE 06282062800007580-300006YT20240619
19-Jun-2024 08:53:39 100 1694.0000 BATE 06282062800007580-300006YU20240619
19-Jun-2024 08:53:39 204 1694.0000 XLON 05002050000009018-E0JCmKe0U6b720240619
19-Jun-2024 08:53:39 77 1694.0000 XLON 05002050000009018-E0JCmKe0U6b920240619
19-Jun-2024 08:54:10 229 1693.0000 XLON 05002050000008232-E0JCmKe0U71I20240619
19-Jun-2024 08:54:10 194 1693.0000 BATE 08532085300006228-300006ZC20240619
19-Jun-2024 08:59:50 22 1696.0000 XLON 07002070000009557-E0JCmKe0UBqh20240619
19-Jun-2024 08:59:50 194 1696.0000 XLON 07002070000009557-E0JCmKe0UBqf20240619
19-Jun-2024 09:01:12 268 1697.0000 XLON 05002050000009795-E0JCmKe0UDgv20240619
19-Jun-2024 09:02:02 52 1697.0000 BATE 08532085300009298-D300007A820240619
19-Jun-2024 09:02:02 26 1697.0000 BATE 08532085300009298-300007A920240619
19-Jun-2024 09:02:41 204 1697.0000 XLON 05002050000009988-E0JCmKe0UF0x20240619
19-Jun-2024 09:05:21 139 1697.0000 XLON 07002070000010318-E0JCmKe0UHSh20240619
19-Jun-2024 09:05:22 26 1697.0000 BATE 08532085300009943-300007EB20240619
19-Jun-2024 09:06:01 182 1697.0000 XLON 07002070000010364-E0JCmKe0UHmI20240619
19-Jun-2024 09:06:30 161 1696.0000 BATE 06282062800009078-300007FT20240619
19-Jun-2024 09:06:30 62 1696.0000 BATE 06282062800009078-300007FU20240619
19-Jun-2024 09:06:30 267 1696.0000 XLON 07002070000010220-E0JCmKe0UI5h20240619
19-Jun-2024 09:07:45 153 1696.0000 XLON 07002070000010529-E0JCmKe0UJJ620240619
19-Jun-2024 09:09:53 209 1696.0000 XLON 05002050000010697-E0JCmKe0UKVV20240619
19-Jun-2024 09:11:08 180 1695.0000 XLON 07002070000009274-E0JCmKe0ULbX20240619
19-Jun-2024 09:11:08 167 1695.0000 BATE 06282062800008068-300007LK20240619
19-Jun-2024 09:14:05 9 1695.0000 XLON 05002050000010953-E0JCmKe0UNVG20240619
19-Jun-2024 09:14:05 200 1695.0000 XLON 05002050000010953-E0JCmKe0UNVE20240619
19-Jun-2024 09:15:25 89 1695.0000 BATE 08532085300011705-300007R120240619
19-Jun-2024 09:15:25 209 1695.0000 XLON 07002070000011068-E0JCmKe0UOk220240619
19-Jun-2024 09:15:25 70 1695.0000 BATE 08532085300011705-300007QZ20240619
19-Jun-2024 09:15:25 30 1695.0000 BATE 08532085300011705-300007R020240619
19-Jun-2024 09:17:41 23 1695.0000 XLON 07002070000011365-E0JCmKe0UQM420240619
19-Jun-2024 09:20:21 1 1696.0000 XLON 07002070000011631-E0JCmKe0USs820240619
19-Jun-2024 09:20:21 7 1696.0000 XLON 07002070000011631-E0JCmKe0USrr20240619
19-Jun-2024 09:22:01 173 1696.0000 XLON 07002070000011631-E0JCmKe0UTxd20240619
19-Jun-2024 09:22:28 294 1695.0000 BATE 06282062800013019-300007Y620240619
19-Jun-2024 09:22:28 156 1695.0000 BATE 06282062800013111-300007Y720240619
19-Jun-2024 09:22:28 152 1695.0000 BATE 06282062800013350-300007Y820240619
19-Jun-2024 09:22:28 139 1695.0000 XLON 07002070000011457-E0JCmKe0UUMA20240619
19-Jun-2024 09:22:41 114 1695.0000 XLON 05002050000011796-E0JCmKe0UUWg20240619
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19-Jun-2024 09:24:22 167 1695.0000 XLON 07002070000011933-E0JCmKe0UVXa20240619
19-Jun-2024 09:27:43 23 1696.0000 BATE 06282062800014379-3000084W20240619
19-Jun-2024 09:30:05 4 1695.0000 XLON 07002070000012045-E0JCmKe0UZ7k20240619
19-Jun-2024 09:30:05 195 1695.0000 BATE 06282062800014066-3000089Z20240619
19-Jun-2024 09:30:17 205 1695.0000 XLON 07002070000012045-E0JCmKe0UZLU20240619
19-Jun-2024 09:32:09 174 1695.0000 XLON 07002070000012536-E0JCmKe0Uabi20240619
19-Jun-2024 09:35:10 56 1695.0000 XLON 05002050000012754-E0JCmKe0Ucnf20240619
19-Jun-2024 09:35:10 179 1695.0000 XLON 05002050000012754-E0JCmKe0Ucnb20240619
19-Jun-2024 09:39:29 169 1696.0000 BATE 06282062800016525-300008P020240619
19-Jun-2024 09:39:29 265 1696.0000 XLON 07002070000013111-E0JCmKe0Ugoz20240619
19-Jun-2024 09:39:29 55 1696.0000 BATE 06282062800016525-300008P120240619
19-Jun-2024 09:39:59 184 1695.0000 XLON 05002050000012961-E0JCmKe0UhKT20240619
19-Jun-2024 09:39:59 230 1695.0000 BATE 06282062800016099-300008Q820240619
19-Jun-2024 09:41:13 218 1695.0000 XLON 07002070000013294-E0JCmKe0Uiey20240619
19-Jun-2024 09:43:42 198 1695.0000 XLON 07002070000013537-E0JCmKe0UkU720240619
19-Jun-2024 09:43:44 155 1695.0000 BATE 08532085300017482-D300008V420240619
19-Jun-2024 09:44:21 169 1695.0000 XLON 07002070000013571-E0JCmKe0Ukhv20240619
19-Jun-2024 09:44:21 40 1695.0000 XLON 07002070000013571-E0JCmKe0Ukht20240619
19-Jun-2024 09:44:38 184 1694.0000 BATE 08532085300010351-300008VJ20240619
19-Jun-2024 09:44:38 27 1694.0000 BATE 08532085300010351-300008VK20240619
19-Jun-2024 09:44:38 195 1694.0000 XLON 07002070000011199-E0JCmKe0Ukru20240619
19-Jun-2024 09:46:04 153 1694.0000 XLON 05002050000013716-E0JCmKe0UlYK20240619
19-Jun-2024 09:47:25 153 1693.0000 BATE 06282062800017903-300008Y520240619
19-Jun-2024 09:48:41 153 1693.0000 XLON 07002070000013906-E0JCmKe0Umlo20240619
19-Jun-2024 09:48:55 153 1692.0000 BATE 08532085300017898-300008ZW20240619
19-Jun-2024 09:48:55 181 1692.0000 XLON 05002050000013844-E0JCmKe0Umx320240619
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19-Jun-2024 09:58:32 139 1692.0000 XLON 05002050000014763-E0JCmKe0Utr020240619
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19-Jun-2024 10:11:30 153 1693.0000 XLON 05002050000015922-E0JCmKe0V35r20240619
19-Jun-2024 10:14:13 139 1692.0000 XLON 05002050000015877-E0JCmKe0V4qo20240619
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19-Jun-2024 10:16:02 107 1692.0000 XLON 07002070000016170-E0JCmKe0V5vH20240619
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19-Jun-2024 11:10:25 188 1695.0000 XLON 05002050000020908-E0JCmKe0VfA520240619
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. END POSUKANRSRUNAARRecent news on Smiths
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