REG - Smiths Group PLC - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2847T Smiths Group PLC 21 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
20 June 2024 1,707.9095 46,955 1,704.0000 1,714.0000 XLON
20 June 2024 1,707.5138 23,418 1,704.0000 1,714.0000 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 20 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
20-Jun-2024 08:09:22 153 1704.0000 XLON 07002070000004189-E0JDVI7vzfNQ20240620
20-Jun-2024 08:10:20 86 1704.0000 XLON 05002050000004390-E0JDVI7vzhGD20240620
20-Jun-2024 08:11:37 299 1704.0000 XLON 05002050000004537-E0JDVI7vzixg20240620
20-Jun-2024 08:11:56 369 1704.0000 BATE 08532085300001407-3000064V20240620
20-Jun-2024 08:12:37 270 1704.0000 XLON 07002070000004667-E0JDVI7vzk1d20240620
20-Jun-2024 08:15:57 402 1706.0000 XLON 05002050000005330-E0JDVI7vzpHL20240620
20-Jun-2024 08:16:00 34 1706.0000 BATE 08532085300002058-300006CF20240620
20-Jun-2024 08:16:00 7 1706.0000 XLON 05002050000005343-E0JDVI7vzpLT20240620
20-Jun-2024 08:16:00 1 1706.0000 XLON 05002050000005343-E0JDVI7vzpLR20240620
20-Jun-2024 08:19:09 14 1709.0000 BATE 08532085300002537-300006FN20240620
20-Jun-2024 08:19:10 529 1709.0000 BATE 06282062800002496-300006FO20240620
20-Jun-2024 08:20:24 347 1708.0000 XLON 05002050000005836-E0JDVI7vzvfn20240620
20-Jun-2024 08:20:24 172 1708.0000 BATE 06282062800002478-300006HT20240620
20-Jun-2024 08:20:24 165 1708.0000 BATE 08532085300002526-300006HU20240620
20-Jun-2024 08:20:32 146 1707.0000 XLON 05002050000005761-E0JDVI7vzvr820240620
20-Jun-2024 08:20:32 190 1707.0000 XLON 05002050000005761-E0JDVI7vzvrA20240620
20-Jun-2024 08:20:32 276 1707.0000 BATE 06282062800002407-300006I520240620
20-Jun-2024 08:25:52 167 1710.0000 BATE 08532085300003521-300006OI20240620
20-Jun-2024 08:25:52 488 1710.0000 XLON 07002070000006465-E0JDVI7w01Ho20240620
20-Jun-2024 08:26:00 230 1710.0000 XLON 07002070000006579-E0JDVI7w01Ma20240620
20-Jun-2024 08:26:00 142 1710.0000 XLON 07002070000006579-E0JDVI7w01Mc20240620
20-Jun-2024 08:32:00 420 1712.0000 XLON 07002070000007224-E0JDVI7w09Py20240620
20-Jun-2024 08:32:22 140 1711.0000 BATE 06282062800004576-300006X920240620
20-Jun-2024 08:32:40 286 1711.0000 XLON 07002070000007665-E0JDVI7w0Ahb20240620
20-Jun-2024 08:32:40 134 1711.0000 XLON 07002070000007665-E0JDVI7w0Ahd20240620
20-Jun-2024 08:34:05 41 1710.0000 XLON 05002050000006881-E0JDVI7w0DA520240620
20-Jun-2024 08:34:05 153 1710.0000 BATE 06282062800004139-300006ZA20240620
20-Jun-2024 08:34:05 253 1710.0000 XLON 05002050000006881-E0JDVI7w0DA320240620
20-Jun-2024 08:38:14 95 1710.0000 XLON 07002070000008093-E0JDVI7w0Hwb20240620
20-Jun-2024 08:38:14 74 1710.0000 XLON 07002070000008093-E0JDVI7w0HwZ20240620
20-Jun-2024 08:41:51 281 1711.0000 XLON 07002070000008702-E0JDVI7w0LCY20240620
20-Jun-2024 08:43:34 275 1711.0000 XLON 07002070000008935-E0JDVI7w0MrZ20240620
20-Jun-2024 08:44:30 145 1711.0000 XLON 05002050000009248-E0JDVI7w0O8120240620
20-Jun-2024 08:44:30 119 1711.0000 XLON 05002050000009248-E0JDVI7w0O8320240620
20-Jun-2024 08:47:00 174 1711.0000 XLON 07002070000009483-E0JDVI7w0Qni20240620
20-Jun-2024 08:47:00 23 1711.0000 XLON 07002070000009483-E0JDVI7w0Qnk20240620
20-Jun-2024 08:47:38 139 1710.0000 BATE 08532085300006757-300007GG20240620
20-Jun-2024 08:47:38 315 1710.0000 XLON 05002050000008587-E0JDVI7w0RDp20240620
20-Jun-2024 08:47:40 167 1710.0000 XLON 05002050000009683-E0JDVI7w0RFJ20240620
20-Jun-2024 08:47:41 134 1710.0000 BATE 08532085300008055-300007GH20240620
20-Jun-2024 08:49:20 134 1710.0000 XLON 07002070000009853-E0JDVI7w0Sk720240620
20-Jun-2024 08:49:20 61 1710.0000 XLON 07002070000009853-E0JDVI7w0Sk920240620
20-Jun-2024 08:49:21 134 1710.0000 BATE 08532085300008421-300007IN20240620
20-Jun-2024 08:50:01 186 1709.0000 BATE 06282062800005187-300007JE20240620
20-Jun-2024 08:52:40 142 1710.0000 XLON 07002070000010300-E0JDVI7w0X1X20240620
20-Jun-2024 08:54:19 96 1708.0000 BATE 08532085300009095-300007Q120240620
20-Jun-2024 08:54:19 36 1708.0000 BATE 08532085300009095-300007Q020240620
20-Jun-2024 08:54:19 153 1708.0000 XLON 05002050000010222-E0JDVI7w0YP020240620
20-Jun-2024 08:54:19 7 1708.0000 BATE 08532085300009095-300007Q220240620
20-Jun-2024 08:56:00 111 1708.0000 XLON 07002070000010691-E0JDVI7w0a1820240620
20-Jun-2024 08:56:00 98 1708.0000 XLON 07002070000010691-E0JDVI7w0a1A20240620
20-Jun-2024 09:00:01 195 1708.0000 BATE 06282062800010061-300007XX20240620
20-Jun-2024 09:00:01 195 1708.0000 XLON 05002050000011028-E0JDVI7w0fRz20240620
20-Jun-2024 09:02:06 167 1708.0000 BATE 08532085300010858-3000081C20240620
20-Jun-2024 09:02:06 167 1708.0000 XLON 05002050000011510-E0JDVI7w0i7l20240620
20-Jun-2024 09:02:17 209 1707.0000 BATE 06282062800008739-3000081G20240620
20-Jun-2024 09:02:17 167 1707.0000 XLON 07002070000010476-E0JDVI7w0iG320240620
20-Jun-2024 09:03:45 91 1707.0000 XLON 05002050000011823-E0JDVI7w0jrr20240620
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20-Jun-2024 09:09:30 136 1708.0000 XLON 07002070000012423-E0JDVI7w0ogV20240620
20-Jun-2024 09:09:30 146 1708.0000 BATE 06282062800011844-300008B920240620
20-Jun-2024 09:10:46 139 1707.0000 XLON 07002070000012075-E0JDVI7w0qSE20240620
20-Jun-2024 09:10:50 181 1706.0000 BATE 08532085300011041-300008E920240620
20-Jun-2024 09:13:02 144 1706.0000 XLON 07002070000013500-E0JDVI7w0ssj20240620
20-Jun-2024 09:13:02 167 1706.0000 BATE 06282062800013097-300008HB20240620
20-Jun-2024 09:15:13 167 1706.0000 XLON 05002050000013772-E0JDVI7w0uNs20240620
20-Jun-2024 09:17:35 209 1705.0000 XLON 07002070000013299-E0JDVI7w0wMO20240620
20-Jun-2024 09:20:20 149 1708.0000 XLON 05002050000014449-E0JDVI7w0yf520240620
20-Jun-2024 09:20:20 30 1708.0000 XLON 05002050000014449-E0JDVI7w0yf320240620
20-Jun-2024 09:21:00 167 1708.0000 XLON 07002070000014466-E0JDVI7w0yzy20240620
20-Jun-2024 09:23:25 140 1707.0000 BATE 08532085300015099-300008UN20240620
20-Jun-2024 09:23:25 140 1707.0000 XLON 07002070000014228-E0JDVI7w10ec20240620
20-Jun-2024 09:23:30 53 1706.0000 BATE 08532085300015100-300008UZ20240620
20-Jun-2024 09:23:30 100 1706.0000 BATE 08532085300015100-300008UY20240620
20-Jun-2024 09:24:37 31 1706.0000 XLON 07002070000014767-E0JDVI7w11WE20240620
20-Jun-2024 09:25:20 162 1707.0000 XLON 05002050000014887-E0JDVI7w12Bx20240620
20-Jun-2024 09:25:59 164 1706.0000 XLON 07002070000014767-E0JDVI7w12aK20240620
20-Jun-2024 09:25:59 160 1706.0000 BATE 06282062800015977-300008Y120240620
20-Jun-2024 09:27:41 153 1706.0000 XLON 05002050000015128-E0JDVI7w143H20240620
20-Jun-2024 09:30:42 149 1705.0000 BATE 06282062800015976-3000095220240620
20-Jun-2024 09:30:42 143 1706.0000 XLON 05002050000015261-E0JDVI7w16EG20240620
20-Jun-2024 09:30:42 160 1705.0000 XLON 05002050000014944-E0JDVI7w16Ez20240620
20-Jun-2024 09:37:40 146 1705.0000 XLON 05002050000015974-E0JDVI7w1B6D20240620
20-Jun-2024 09:38:51 167 1704.0000 BATE 06282062800018126-300009FG20240620
20-Jun-2024 09:42:05 5 1706.0000 XLON 05002050000016364-E0JDVI7w1EK220240620
20-Jun-2024 09:42:05 143 1706.0000 BATE 08532085300019759-300009LU20240620
20-Jun-2024 09:42:05 39 1706.0000 XLON 05002050000016364-E0JDVI7w1EK420240620
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20-Jun-2024 09:43:50 158 1706.0000 BATE 06282062800019888-300009O820240620
20-Jun-2024 09:43:50 147 1706.0000 XLON 07002070000016421-E0JDVI7w1FWd20240620
20-Jun-2024 09:45:30 30 1706.0000 XLON 07002070000016672-E0JDVI7w1HR920240620
20-Jun-2024 09:45:30 111 1706.0000 XLON 07002070000016672-E0JDVI7w1HRB20240620
20-Jun-2024 09:47:00 147 1706.0000 XLON 07002070000016875-E0JDVI7w1Imx20240620
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20-Jun-2024 09:54:20 139 1706.0000 XLON 05002050000017510-E0JDVI7w1NgO20240620
20-Jun-2024 09:57:40 51 1706.0000 XLON 05002050000017785-E0JDVI7w1PkW20240620
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20-Jun-2024 09:59:59 154 1705.0000 XLON 05002050000017910-E0JDVI7w1Rz520240620
20-Jun-2024 10:01:00 108 1705.0000 XLON 07002070000018099-E0JDVI7w1Sw120240620
20-Jun-2024 10:01:41 45 1705.0000 XLON 07002070000018099-E0JDVI7w1Thm20240620
20-Jun-2024 10:04:14 24 1705.0000 XLON 05002050000018240-E0JDVI7w1VaD20240620
20-Jun-2024 10:04:14 90 1705.0000 BATE 08532085300023935-30000AJS20240620
20-Jun-2024 10:04:14 72 1705.0000 BATE 08532085300023935-30000AJR20240620
20-Jun-2024 10:04:14 73 1705.0000 XLON 05002050000018240-E0JDVI7w1VaF20240620
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20-Jun-2024 10:20:37 153 1705.0000 XLON 07002070000019883-E0JDVI7w1gZa20240620
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20-Jun-2024 10:34:27 17 1705.0000 XLON 05002050000021089-E0JDVI7w1ojE20240620
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20-Jun-2024 10:36:08 250 1704.0000 XLON 07002070000019666-E0JDVI7w1phq20240620
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