RNS Number : 2791Y
Smiths Group PLC
30 July 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 July 2024

1,761.0730

12,667

1,753.0000

1,766.0000

XLON

29 July 2024

1,760.5954

6,333

1,752.5000

1,767.0000

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 July 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

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

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.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Jul-2024 09:15:50

118

1763.0000

XLON

05002050000010829-E0Jfmhx7PMte20240729

29-Jul-2024 09:19:27

142

1763.0000

XLON

05002050000010970-E0Jfmhx7PT1y20240729

29-Jul-2024 09:21:08

154

1762.0000

XLON

07002070000010816-E0Jfmhx7PV5t20240729

29-Jul-2024 09:23:37

127

1760.0000

BATE

06262062600022138-30000CAP20240729

29-Jul-2024 09:32:30

118

1765.0000

XLON

07002070000012421-E0Jfmhx7PkEq20240729

29-Jul-2024 09:32:58

119

1763.0000

XLON

05002050000012338-E0Jfmhx7Pl2O20240729

29-Jul-2024 09:32:58

131

1763.0000

BATE

08512085100026594-30000CTP20240729

29-Jul-2024 09:40:26

46

1761.0000

BATE

06262062600025450-30000D6V20240729

29-Jul-2024 09:40:26

36

1761.0000

BATE

06262062600025450-30000D6X20240729

29-Jul-2024 09:40:26

36

1761.0000

BATE

06262062600025450-30000D6W20240729

29-Jul-2024 09:45:43

153

1760.0000

XLON

07002070000012606-E0Jfmhx7Q0eB20240729

29-Jul-2024 09:50:06

128

1760.0000

XLON

07002070000013873-E0Jfmhx7Q6eI20240729

29-Jul-2024 10:00:02

130

1763.0000

XLON

05002050000014608-E0Jfmhx7QI2k20240729

29-Jul-2024 10:00:50

165

1763.0000

XLON

07002070000014922-E0Jfmhx7QJ2G20240729

29-Jul-2024 10:08:55

119

1762.0000

BATE

06262062600034565-30000EKH20240729

29-Jul-2024 10:08:55

46

1762.0000

XLON

05002050000014555-E0Jfmhx7QTle20240729

29-Jul-2024 10:08:55

72

1762.0000

XLON

05002050000014555-E0Jfmhx7QTlw20240729

29-Jul-2024 10:21:14

118

1762.0000

XLON

05002050000016397-E0Jfmhx7QiJy20240729

29-Jul-2024 10:26:47

131

1764.0000

XLON

05002050000017078-E0Jfmhx7Qo3E20240729

29-Jul-2024 10:33:16

153

1766.0000

XLON

07002070000017734-E0Jfmhx7QubQ20240729

29-Jul-2024 10:35:50

125

1766.0000

XLON

07002070000017991-E0Jfmhx7Qwk020240729

29-Jul-2024 10:43:21

25

1766.5000

BATE

06262062600045768-D30000GH620240729

29-Jul-2024 10:43:21

98

1767.0000

BATE

06262062600045768-30000GH720240729

29-Jul-2024 10:43:21

17

1767.0000

BATE

06262062600045768-30000GH820240729

29-Jul-2024 10:43:21

12

1766.5000

BATE

06262062600045768-D30000GH520240729

29-Jul-2024 10:43:49

124

1766.0000

BATE

08512085100044746-30000GIC20240729

29-Jul-2024 10:43:54

168

1765.0000

BATE

08512085100044182-30000GJ520240729

29-Jul-2024 10:43:54

165

1765.0000

XLON

07002070000017460-E0Jfmhx7R4kw20240729

29-Jul-2024 10:55:24

165

1766.0000

XLON

07002070000019777-E0Jfmhx7RFhB20240729

29-Jul-2024 10:57:13

118

1765.0000

BATE

08512085100049168-30000HF920240729

29-Jul-2024 11:04:05

165

1765.0000

XLON

07002070000020581-E0Jfmhx7ROPm20240729

29-Jul-2024 11:15:10

2

1765.0000

XLON

05002050000021155-E0Jfmhx7RY1920240729

29-Jul-2024 11:19:10

4

1765.0000

XLON

07002070000021557-E0Jfmhx7Rb8E20240729

29-Jul-2024 11:20:09

125

1765.0000

XLON

07002070000021557-E0Jfmhx7Rbt020240729

29-Jul-2024 11:22:15

119

1764.0000

XLON

07002070000018836-E0Jfmhx7RdHT20240729

29-Jul-2024 11:30:50

130

1764.0000

XLON

05002050000021901-E0Jfmhx7RjOr20240729

29-Jul-2024 11:30:50

63

1765.0000

XLON

05002050000022270-E0Jfmhx7RjOF20240729

29-Jul-2024 11:30:50

81

1765.0000

XLON

05002050000022270-E0Jfmhx7RjOH20240729

29-Jul-2024 11:40:22

121

1764.0000

BATE

06262062600059653-30000JGN20240729

29-Jul-2024 11:46:42

163

1764.0000

XLON

05002050000022994-E0Jfmhx7RuzD20240729

29-Jul-2024 11:48:30

37

1764.0000

XLON

07002070000023318-E0Jfmhx7RwJe20240729

29-Jul-2024 11:48:30

100

1764.0000

XLON

07002070000023318-E0Jfmhx7RwJc20240729

29-Jul-2024 11:50:42

119

1763.0000

XLON

05002050000022415-E0Jfmhx7Rysg20240729

29-Jul-2024 11:50:42

118

1763.0000

BATE

08512085100046097-30000JWW20240729

29-Jul-2024 12:02:14

126

1762.0000

XLON

07002070000023855-E0Jfmhx7S9Vp20240729

29-Jul-2024 12:04:02

142

1760.0000

BATE

06262062600062200-30000KIG20240729

29-Jul-2024 12:04:02

118

1761.0000

XLON

05002050000024236-E0Jfmhx7SB2S20240729

29-Jul-2024 12:21:51

177

1762.0000

XLON

05002050000025481-E0Jfmhx7SRuD20240729

29-Jul-2024 12:24:43

134

1762.0000

BATE

06262062600068381-30000LEM20240729

29-Jul-2024 12:25:09

119

1761.0000

XLON

07002070000025460-E0Jfmhx7SUeJ20240729

29-Jul-2024 12:44:08

156

1763.0000

XLON

05002050000026821-E0Jfmhx7Sk0w20240729

29-Jul-2024 12:44:08

179

1763.0000

BATE

08512085100072166-30000M1M20240729

29-Jul-2024 12:48:46

130

1763.0000

XLON

07002070000027180-E0Jfmhx7Sneb20240729

29-Jul-2024 12:50:20

129

1762.0000

XLON

07002070000026197-E0Jfmhx7Sp0v20240729

29-Jul-2024 12:54:36

146

1762.0000

BATE

08512085100071450-30000MHN20240729

29-Jul-2024 13:02:15

118

1763.0000

XLON

05002050000028312-E0Jfmhx7SzWv20240729

29-Jul-2024 13:06:50

142

1763.0000

XLON

05002050000028865-E0Jfmhx7T3Og20240729

29-Jul-2024 13:14:33

100

1764.0000

BATE

08512085100079717-30000NHH20240729

29-Jul-2024 13:14:33

153

1764.0000

XLON

07002070000029507-E0Jfmhx7TAnU20240729

29-Jul-2024 13:14:36

22

1764.0000

BATE

08512085100079717-30000NHW20240729

29-Jul-2024 13:26:41

3

1764.0000

BATE

06262062600083019-30000NWO20240729

29-Jul-2024 13:27:15

142

1764.0000

XLON

07002070000030407-E0Jfmhx7TJmr20240729

29-Jul-2024 13:31:00

153

1765.0000

XLON

07002070000030722-E0Jfmhx7TNOZ20240729

29-Jul-2024 13:31:01

181

1765.0000

BATE

06262062600084284-30000O4R20240729

29-Jul-2024 13:35:15

138

1766.0000

XLON

05002050000031134-E0Jfmhx7TS2g20240729

29-Jul-2024 13:42:09

10

1766.0000

XLON

05002050000031776-E0Jfmhx7TYmZ20240729

29-Jul-2024 13:42:09

108

1766.0000

XLON

05002050000031776-E0Jfmhx7TYmb20240729

29-Jul-2024 13:45:27

119

1766.0000

XLON

05002050000032014-E0Jfmhx7TbXg20240729

29-Jul-2024 13:47:21

2

1767.0000

BATE

06262062600087605-30000P1P20240729

29-Jul-2024 13:51:54

118

1765.0000

XLON

07002070000030888-E0Jfmhx7Tgpl20240729

29-Jul-2024 13:51:54

153

1765.0000

BATE

06262062600086861-30000P9B20240729

29-Jul-2024 13:51:54

189

1766.0000

BATE

06262062600087767-30000P9A20240729

29-Jul-2024 13:58:05

134

1764.0000

XLON

05002050000032716-E0Jfmhx7TmkE20240729

29-Jul-2024 14:00:07

139

1763.0000

XLON

05002050000033263-E0Jfmhx7TpHr20240729

29-Jul-2024 14:00:23

130

1763.0000

BATE

06262062600088583-30000PS820240729

29-Jul-2024 14:12:26

154

1764.0000

XLON

05002050000034410-E0Jfmhx7U3LE20240729

29-Jul-2024 14:16:16

119

1765.0000

XLON

05002050000034586-E0Jfmhx7U80t20240729

29-Jul-2024 14:17:21

14

1765.0000

BATE

06262062600093363-30000QSK20240729

29-Jul-2024 14:17:30

9

1765.0000

XLON

05002050000034909-E0Jfmhx7U99020240729

29-Jul-2024 14:17:30

121

1765.0000

XLON

05002050000034909-E0Jfmhx7U98y20240729

29-Jul-2024 14:18:15

153

1764.0000

BATE

08512085100093351-30000QUB20240729

29-Jul-2024 14:21:40

153

1764.0000

XLON

07002070000035031-E0Jfmhx7UCWe20240729

29-Jul-2024 14:21:40

118

1764.0000

BATE

06262062600094037-30000R2F20240729

29-Jul-2024 14:26:50

28

1765.0000

XLON

05002050000035926-E0Jfmhx7UGdJ20240729

29-Jul-2024 14:26:50

90

1765.0000

XLON

05002050000035926-E0Jfmhx7UGdH20240729

29-Jul-2024 14:27:30

118

1765.0000

XLON

05002050000036016-E0Jfmhx7UHjA20240729

29-Jul-2024 14:29:08

134

1765.0000

BATE

08512085100095597-30000RJC20240729

29-Jul-2024 14:29:10

118

1765.0000

XLON

07002070000036139-E0Jfmhx7UJjn20240729

29-Jul-2024 14:31:00

123

1764.0000

BATE

08512085100095199-30000RT320240729

29-Jul-2024 14:31:00

153

1764.0000

XLON

05002050000035820-E0Jfmhx7UPt020240729

29-Jul-2024 14:33:31

80

1764.0000

XLON

05002050000036888-E0Jfmhx7UX6l20240729

29-Jul-2024 14:33:31

41

1764.0000

XLON

05002050000036888-E0Jfmhx7UX6j20240729

29-Jul-2024 14:33:34

55

1763.0000

XLON

05002050000036747-E0Jfmhx7UXD520240729

29-Jul-2024 14:33:34

142

1763.0000

BATE

08512085100093744-30000S4B20240729

29-Jul-2024 14:33:34

63

1763.0000

XLON

05002050000036747-E0Jfmhx7UXD320240729

29-Jul-2024 14:38:49

118

1764.0000

XLON

05002050000037453-E0Jfmhx7Ul5620240729

29-Jul-2024 14:40:43

119

1765.0000

XLON

07002070000037618-E0Jfmhx7UpvE20240729

29-Jul-2024 14:43:02

130

1765.0000

XLON

05002050000038027-E0Jfmhx7UvD520240729

29-Jul-2024 14:45:48

118

1766.0000

BATE

06262062600099571-30000TEE20240729

29-Jul-2024 14:45:48

142

1766.0000

XLON

07002070000038279-E0Jfmhx7V1YU20240729

29-Jul-2024 14:45:50

165

1766.0000

XLON

05002050000038478-E0Jfmhx7V1c120240729

29-Jul-2024 14:48:24

64

1765.0000

BATE

06262062600100509-30000TOQ20240729

29-Jul-2024 14:48:24

64

1765.0000

BATE

06262062600100509-30000TOR20240729

29-Jul-2024 14:49:02

139

1764.0000

BATE

06262062600098459-30000TRO20240729

29-Jul-2024 14:49:02

118

1764.0000

XLON

07002070000038769-E0Jfmhx7V99m20240729

29-Jul-2024 14:50:33

118

1763.0000

XLON

07002070000039035-E0Jfmhx7VCLO20240729

29-Jul-2024 14:57:32

151

1763.0000

XLON

07002070000040152-E0Jfmhx7VQkP20240729

29-Jul-2024 14:59:45

128

1763.0000

XLON

05002050000040365-E0Jfmhx7VV1c20240729

29-Jul-2024 15:03:43

142

1762.0000

XLON

07002070000040558-E0Jfmhx7VdJu20240729

29-Jul-2024 15:03:43

10

1762.0000

BATE

08512085100104699-30000V7R20240729

29-Jul-2024 15:03:43

108

1762.0000

BATE

08512085100104699-30000V7Q20240729

29-Jul-2024 15:07:32

118

1762.0000

BATE

06262062600105267-30000VIK20240729

29-Jul-2024 15:07:32

1

1762.0000

XLON

05002050000041132-E0Jfmhx7Vk2q20240729

29-Jul-2024 15:07:32

117

1762.0000

XLON

05002050000041132-E0Jfmhx7Vk2o20240729

29-Jul-2024 15:10:18

135

1762.0000

XLON

05002050000041610-E0Jfmhx7VohS20240729

29-Jul-2024 15:12:55

125

1762.0000

XLON

07002070000041943-E0Jfmhx7VufX20240729

29-Jul-2024 15:17:19

142

1763.0000

BATE

06262062600108380-30000WF620240729

29-Jul-2024 15:17:19

137

1763.0000

XLON

07002070000042827-E0Jfmhx7W3Y820240729

29-Jul-2024 15:17:49

20

1762.0000

XLON

07002070000042966-E0Jfmhx7W4YK20240729

29-Jul-2024 15:18:07

72

1762.0000

XLON

07002070000042966-E0Jfmhx7W53w20240729

29-Jul-2024 15:18:07

41

1762.0000

XLON

07002070000042966-E0Jfmhx7W53t20240729

29-Jul-2024 15:18:52

121

1761.0000

BATE

08512085100102878-30000WKA20240729

29-Jul-2024 15:19:37

133

1760.0000

XLON

07002070000043177-E0Jfmhx7W88q20240729

29-Jul-2024 15:25:37

63

1759.0000

BATE

08512085100101237-30000X5J20240729

29-Jul-2024 15:25:37

63

1759.0000

BATE

08512085100101237-30000X5I20240729

29-Jul-2024 15:26:20

124

1758.0000

XLON

07002070000043495-E0Jfmhx7WJjT20240729

29-Jul-2024 15:28:01

144

1757.0000

XLON

07002070000044523-E0Jfmhx7WMhH20240729

29-Jul-2024 15:28:01

64

1757.0000

BATE

06262062600108805-30000XDR20240729

29-Jul-2024 15:28:01

64

1757.0000

BATE

06262062600108805-30000XDS20240729

29-Jul-2024 15:29:30

118

1756.0000

XLON

07002070000044834-E0Jfmhx7WP4Z20240729

29-Jul-2024 15:32:21

119

1755.0000

XLON

05002050000045164-E0Jfmhx7WVP720240729

29-Jul-2024 15:33:35

122

1755.0000

XLON

05002050000045626-E0Jfmhx7WXc720240729

29-Jul-2024 15:44:09

165

1756.0000

BATE

08512085100115308-30000YUO20240729

29-Jul-2024 15:44:09

118

1756.0000

XLON

05002050000046661-E0Jfmhx7WpPT20240729

29-Jul-2024 15:49:45

165

1755.0000

BATE

08512085100117367-30000ZD420240729

29-Jul-2024 15:49:45

4

1755.0000

XLON

07002070000046954-E0Jfmhx7Wz7F20240729

29-Jul-2024 15:49:45

149

1755.0000

XLON

07002070000046954-E0Jfmhx7Wz7H20240729

29-Jul-2024 15:52:52

6

1755.0000

XLON

05002050000048647-E0Jfmhx7X5LS20240729

29-Jul-2024 15:53:14

121

1755.0000

BATE

08512085100119073-30000ZMQ20240729

29-Jul-2024 15:53:14

147

1755.0000

XLON

05002050000048647-E0Jfmhx7X5yR20240729

29-Jul-2024 16:00:10

141

1756.0000

XLON

05002050000050425-E0Jfmhx7XHOp20240729

29-Jul-2024 16:00:12

151

1755.0000

XLON

07002070000049468-E0Jfmhx7XHVc20240729

29-Jul-2024 16:00:12

2

1755.0000

XLON

07002070000049468-E0Jfmhx7XHVY20240729

29-Jul-2024 16:00:12

128

1755.0000

BATE

06262062600120294-300010AU20240729

29-Jul-2024 16:00:24

125

1754.0000

XLON

07002070000047671-E0Jfmhx7XIHS20240729

29-Jul-2024 16:00:24

151

1754.0000

BATE

06262062600111007-300010DK20240729

29-Jul-2024 16:04:45

118

1754.0000

XLON

05002050000051397-E0Jfmhx7XQXv20240729

29-Jul-2024 16:12:17

171

1754.0000

XLON

07002070000053144-E0Jfmhx7Xdjp20240729

29-Jul-2024 16:12:21

28

1754.0000

BATE

08512085100126638-300011SI20240729

29-Jul-2024 16:12:21

98

1754.0000

BATE

08512085100126638-300011SH20240729

29-Jul-2024 16:12:23

130

1753.0000

BATE

08512085100122048-300011SU20240729

29-Jul-2024 16:12:23

130

1753.0000

XLON

07002070000050597-E0Jfmhx7Xdwx20240729

29-Jul-2024 16:12:30

172

1753.0000

XLON

07002070000053191-E0Jfmhx7Xe9a20240729

29-Jul-2024 16:15:10

151

1754.0000

XLON

07002070000053916-E0Jfmhx7XiY520240729

29-Jul-2024 16:15:26

147

1753.0000

BATE

08512085100127242-3000128D20240729

29-Jul-2024 16:15:26

155

1753.0000

XLON

07002070000053563-E0Jfmhx7XjAw20240729

29-Jul-2024 16:15:26

18

1753.0000

BATE

08512085100127242-3000128C20240729

29-Jul-2024 16:19:42

138

1753.0000

XLON

07002070000054499-E0Jfmhx7Xr1820240729

29-Jul-2024 16:19:42

119

1753.0000

BATE

06262062600128849-300012T120240729

29-Jul-2024 16:22:43

14

1753.0000

XLON

05002050000055319-E0Jfmhx7XwHn20240729

29-Jul-2024 16:23:55

199

1753.0000

XLON

05002050000055319-E0Jfmhx7XyTa20240729

29-Jul-2024 16:23:55

145

1753.0000

BATE

08512085100130650-300013Q220240729

29-Jul-2024 16:24:01

45

1752.5000

BATE

08512085100132108-D300013RG20240729

29-Jul-2024 16:24:01

97

1753.0000

BATE

08512085100132108-300013RH20240729

29-Jul-2024 16:24:10

93

1753.0000

XLON

05002050000056130-E0Jfmhx7XzCu20240729

29-Jul-2024 16:24:10

66

1753.0000

XLON

05002050000056130-E0Jfmhx7XzCs20240729

29-Jul-2024 16:27:00

152

1754.0000

XLON

05002050000056777-E0Jfmhx7Y42r20240729

29-Jul-2024 16:27:21

6

1754.0000

BATE

08512085100133528-300014D720240729

29-Jul-2024 16:27:21

25

1753.5000

BATE

08512085100133528-D300014D620240729

29-Jul-2024 16:27:21

89

1754.0000

BATE

08512085100133528-300014D920240729

29-Jul-2024 16:27:21

19

1754.0000

BATE

08512085100133528-300014D820240729

29-Jul-2024 16:27:31

212

1754.0000

XLON

07002070000056846-E0Jfmhx7Y54j20240729

29-Jul-2024 16:28:55

22

1754.0000

BATE

08512085100134268-300014OD20240729

29-Jul-2024 16:28:55

99

1754.0000

BATE

08512085100134268-300014OB20240729

29-Jul-2024 16:28:55

17

1754.0000

BATE

08512085100134268-300014OC20240729

29-Jul-2024 16:28:55

273

1754.0000

XLON

05002050000057321-E0Jfmhx7Y85N20240729

 

 

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