RNS Number : 6683Y
Smiths Group PLC
01 August 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

31 July 2024

1,786.0204

12,667

1,780.0000

1,791.0000

XLON

31 July 2024

1,785.3483

6,333

1,777.0000

1,789.0000

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 31 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

31-Jul-2024 08:01:12

128

1780.0000

XLON

07002070000002754-E0JhEcuyQGg720240731

31-Jul-2024 08:01:26

126

1777.0000

BATE

08512085100000343-300006VM20240731

31-Jul-2024 08:11:28

128

1782.0000

XLON

07002070000003698-E0JhEcuyQje420240731

31-Jul-2024 08:13:06

132

1784.0000

XLON

07002070000004012-E0JhEcuyQmtW20240731

31-Jul-2024 08:17:34

128

1782.0000

XLON

07002070000003984-E0JhEcuyQw2n20240731

31-Jul-2024 08:17:38

125

1781.0000

BATE

08512085100001916-3000082820240731

31-Jul-2024 08:17:38

125

1781.0000

XLON

07002070000003681-E0JhEcuyQwFB20240731

31-Jul-2024 08:25:03

117

1784.0000

BATE

08512085100003644-300008L920240731

31-Jul-2024 08:25:03

128

1784.0000

XLON

05002050000004839-E0JhEcuyRBm420240731

31-Jul-2024 08:30:32

117

1787.0000

BATE

06262062600004761-300008YD20240731

31-Jul-2024 08:37:18

117

1790.0000

XLON

05002050000006637-E0JhEcuyRZ0t20240731

31-Jul-2024 08:38:41

158

1791.0000

XLON

05002050000006771-E0JhEcuyRalc20240731

31-Jul-2024 08:47:41

122

1791.0000

XLON

07002070000007401-E0JhEcuyRm0f20240731

31-Jul-2024 08:47:48

116

1790.0000

XLON

07002070000007348-E0JhEcuyRm8R20240731

31-Jul-2024 08:48:06

151

1789.0000

XLON

05002050000006500-E0JhEcuyRmo920240731

31-Jul-2024 08:48:50

126

1788.0000

BATE

06262062600006582-30000ADM20240731

31-Jul-2024 09:05:21

6

1789.0000

XLON

07002070000009010-E0JhEcuySAz020240731

31-Jul-2024 09:05:21

78

1789.0000

XLON

07002070000009010-E0JhEcuySAyw20240731

31-Jul-2024 09:05:21

32

1789.0000

XLON

07002070000009010-E0JhEcuySAyy20240731

31-Jul-2024 09:06:25

132

1789.0000

XLON

05002050000009116-E0JhEcuySCSF20240731

31-Jul-2024 09:08:09

128

1788.0000

BATE

06262062600011056-30000BKO20240731

31-Jul-2024 09:08:09

116

1788.0000

XLON

07002070000008314-E0JhEcuySET420240731

31-Jul-2024 09:14:05

128

1784.0000

XLON

05002050000009722-E0JhEcuySMmO20240731

31-Jul-2024 09:14:05

64

1784.0000

BATE

08512085100012514-30000BZ720240731

31-Jul-2024 09:14:05

64

1784.0000

BATE

08512085100012514-30000BZ620240731

31-Jul-2024 09:31:53

162

1786.0000

XLON

07002070000011132-E0JhEcuySh3620240731

31-Jul-2024 09:32:00

135

1785.0000

XLON

05002050000010442-E0JhEcuyShD820240731

31-Jul-2024 09:32:00

136

1785.0000

BATE

08512085100014535-30000D4X20240731

31-Jul-2024 09:38:00

117

1785.0000

BATE

06262062600016301-30000DG420240731

31-Jul-2024 09:43:43

8

1784.0000

XLON

07002070000011250-E0JhEcuyStc920240731

31-Jul-2024 09:48:26

16

1786.0000

XLON

07002070000012351-E0JhEcuySyEF20240731

31-Jul-2024 09:48:26

100

1786.0000

XLON

07002070000012351-E0JhEcuySyF320240731

31-Jul-2024 09:55:21

60

1785.0000

XLON

07002070000012826-E0JhEcuyT3gd20240731

31-Jul-2024 09:55:21

102

1785.0000

XLON

07002070000012826-E0JhEcuyT3gf20240731

31-Jul-2024 10:03:09

123

1787.0000

BATE

06262062600020349-30000ETW20240731

31-Jul-2024 10:04:21

82

1788.0000

XLON

05002050000013533-E0JhEcuyTDS220240731

31-Jul-2024 10:07:06

73

1786.0000

BATE

08512085100020657-30000F0G20240731

31-Jul-2024 10:07:06

73

1786.0000

BATE

08512085100020657-30000F0H20240731

31-Jul-2024 10:07:06

117

1786.0000

XLON

05002050000013376-E0JhEcuyTGIC20240731

31-Jul-2024 10:10:11

127

1784.0000

BATE

08512085100017369-30000F8220240731

31-Jul-2024 10:17:53

116

1788.0000

XLON

07002070000014401-E0JhEcuyTQz220240731

31-Jul-2024 10:19:32

128

1789.0000

XLON

05002050000014605-E0JhEcuyTTZR20240731

31-Jul-2024 10:20:37

151

1788.0000

XLON

07002070000014539-E0JhEcuyTUlv20240731

31-Jul-2024 10:26:06

116

1787.0000

XLON

05002050000014717-E0JhEcuyTZZK20240731

31-Jul-2024 10:28:37

48

1786.0000

BATE

06262062600022429-30000GBJ20240731

31-Jul-2024 10:28:37

69

1786.0000

BATE

06262062600022429-30000GBI20240731

31-Jul-2024 10:49:50

13

1787.0000

XLON

05002050000016273-E0JhEcuyTuQA20240731

31-Jul-2024 10:49:50

86

1787.0000

XLON

05002050000016273-E0JhEcuyTuQf20240731

31-Jul-2024 10:49:50

2

1787.0000

XLON

05002050000016273-E0JhEcuyTuQh20240731

31-Jul-2024 10:49:50

38

1787.0000

XLON

05002050000016273-E0JhEcuyTuRe20240731

31-Jul-2024 10:52:02

124

1788.0000

XLON

07002070000016574-E0JhEcuyTvxT20240731

31-Jul-2024 11:10:02

128

1789.0000

XLON

07002070000017364-E0JhEcuyU97v20240731

31-Jul-2024 11:10:44

128

1788.0000

BATE

06262062600029047-30000ICG20240731

31-Jul-2024 11:10:44

139

1788.0000

XLON

05002050000017350-E0JhEcuyU9mV20240731

31-Jul-2024 11:23:42

78

1788.0000

XLON

05002050000018595-E0JhEcuyUJHz20240731

31-Jul-2024 11:23:42

72

1788.0000

XLON

05002050000018595-E0JhEcuyUJI120240731

31-Jul-2024 11:30:17

140

1789.0000

XLON

07002070000018744-E0JhEcuyUMmR20240731

31-Jul-2024 11:42:31

139

1789.0000

XLON

07002070000019675-E0JhEcuyUVOn20240731

31-Jul-2024 11:48:41

10

1788.0000

XLON

05002050000019655-E0JhEcuyUZDd20240731

31-Jul-2024 11:50:20

100

1788.0000

XLON

05002050000019655-E0JhEcuyUaIX20240731

31-Jul-2024 11:50:20

29

1788.0000

XLON

05002050000019655-E0JhEcuyUaIZ20240731

31-Jul-2024 11:52:41

97

1789.0000

BATE

08512085100034836-30000K3520240731

31-Jul-2024 11:52:41

63

1789.0000

BATE

08512085100034836-30000K3620240731

31-Jul-2024 11:53:34

130

1788.0000

XLON

05002050000020466-E0JhEcuyUcGH20240731

31-Jul-2024 12:00:29

44

1788.0000

BATE

08512085100035274-30000KGQ20240731

31-Jul-2024 12:00:29

44

1788.0000

BATE

08512085100035274-30000KGP20240731

31-Jul-2024 12:00:29

51

1788.0000

BATE

08512085100035274-30000KGR20240731

31-Jul-2024 12:02:42

139

1787.0000

XLON

05002050000020553-E0JhEcuyUjSW20240731

31-Jul-2024 12:10:24

117

1786.0000

BATE

06262062600025723-30000KZH20240731

31-Jul-2024 12:11:21

80

1785.0000

XLON

05002050000021363-E0JhEcuyUpgw20240731

31-Jul-2024 12:11:21

71

1785.0000

XLON

05002050000021363-E0JhEcuyUpgy20240731

31-Jul-2024 12:31:03

127

1785.0000

XLON

07002070000022984-E0JhEcuyV4EK20240731

31-Jul-2024 12:31:03

53

1785.0000

XLON

07002070000022984-E0JhEcuyV4EI20240731

31-Jul-2024 12:31:17

138

1784.0000

BATE

08512085100036042-30000LX920240731

31-Jul-2024 12:31:17

128

1784.0000

XLON

05002050000021925-E0JhEcuyV4P320240731

31-Jul-2024 12:49:14

143

1785.0000

XLON

07002070000023996-E0JhEcuyVGWb20240731

31-Jul-2024 12:49:14

90

1785.0000

XLON

07002070000023985-E0JhEcuyVGWX20240731

31-Jul-2024 12:49:14

32

1785.0000

XLON

07002070000023985-E0JhEcuyVGWZ20240731

31-Jul-2024 13:00:11

2

1785.0000

XLON

05002050000024532-E0JhEcuyVNvu20240731

31-Jul-2024 13:00:11

122

1785.0000

XLON

05002050000024532-E0JhEcuyVNvx20240731

31-Jul-2024 13:00:11

1

1785.0000

XLON

05002050000024532-E0JhEcuyVNvr20240731

31-Jul-2024 13:06:02

99

1786.0000

BATE

08512085100044413-30000NGD20240731

31-Jul-2024 13:06:02

49

1786.0000

BATE

08512085100044413-30000NGC20240731

31-Jul-2024 13:20:08

128

1785.0000

XLON

05002050000025262-E0JhEcuyVecv20240731

31-Jul-2024 13:26:20

12

1787.0000

XLON

07002070000026563-E0JhEcuyVjeJ20240731

31-Jul-2024 13:26:20

137

1787.0000

XLON

07002070000026563-E0JhEcuyVjeL20240731

31-Jul-2024 13:30:56

25

1787.0000

BATE

08512085100047457-30000OOS20240731

31-Jul-2024 13:30:56

117

1787.0000

XLON

07002070000026806-E0JhEcuyVo8J20240731

31-Jul-2024 13:30:56

172

1787.0000

BATE

08512085100047457-30000OOT20240731

31-Jul-2024 13:31:58

128

1786.0000

XLON

05002050000026544-E0JhEcuyVpd620240731

31-Jul-2024 13:31:59

134

1786.0000

BATE

06262062600046741-30000OR720240731

31-Jul-2024 13:32:41

146

1785.0000

XLON

07002070000027043-E0JhEcuyVqf320240731

31-Jul-2024 13:38:35

117

1785.0000

XLON

07002070000027466-E0JhEcuyVxiF20240731

31-Jul-2024 13:43:32

117

1787.0000

XLON

07002070000028011-E0JhEcuyW3gI20240731

31-Jul-2024 13:44:35

118

1786.0000

BATE

08512085100050702-30000PHF20240731

31-Jul-2024 13:50:04

140

1786.0000

XLON

05002050000028628-E0JhEcuyW9pL20240731

31-Jul-2024 14:00:59

129

1786.0000

XLON

05002050000029567-E0JhEcuyWKXF20240731

31-Jul-2024 14:04:23

117

1786.0000

XLON

05002050000030066-E0JhEcuyWNYd20240731

31-Jul-2024 14:16:43

139

1788.0000

XLON

05002050000031264-E0JhEcuyWZoe20240731

31-Jul-2024 14:16:43

133

1788.0000

BATE

06262062600056727-30000R7220240731

31-Jul-2024 14:16:52

174

1787.0000

BATE

06262062600056594-30000R7V20240731

31-Jul-2024 14:16:52

139

1786.0000

BATE

08512085100056277-30000R8020240731

31-Jul-2024 14:16:52

128

1787.0000

XLON

05002050000030900-E0JhEcuyWa8u20240731

31-Jul-2024 14:17:54

117

1786.0000

XLON

07002070000031265-E0JhEcuyWbZr20240731

31-Jul-2024 14:21:05

126

1786.0000

XLON

07002070000031557-E0JhEcuyWf8p20240731

31-Jul-2024 14:22:45

16

1786.0000

XLON

07002070000031700-E0JhEcuyWggk20240731

31-Jul-2024 14:22:45

100

1786.0000

XLON

07002070000031700-E0JhEcuyWggi20240731

31-Jul-2024 14:27:05

3

1786.0000

XLON

05002050000032301-E0JhEcuyWnCG20240731

31-Jul-2024 14:27:05

84

1786.0000

XLON

05002050000032301-E0JhEcuyWnCE20240731

31-Jul-2024 14:27:05

38

1786.0000

XLON

05002050000032301-E0JhEcuyWnCC20240731

31-Jul-2024 14:27:45

116

1786.0000

XLON

05002050000032354-E0JhEcuyWnwD20240731

31-Jul-2024 14:31:00

121

1785.0000

XLON

05002050000032883-E0JhEcuyWy2a20240731

31-Jul-2024 14:31:24

151

1783.0000

BATE

08512085100058074-30000SLJ20240731

31-Jul-2024 14:34:37

117

1785.0000

XLON

07002070000033114-E0JhEcuyXBj120240731

31-Jul-2024 14:39:40

61

1784.0000

BATE

08512085100062600-30000TPN20240731

31-Jul-2024 14:39:40

124

1784.0000

XLON

05002050000033840-E0JhEcuyXQx320240731

31-Jul-2024 14:39:40

61

1784.0000

BATE

08512085100062600-30000TPM20240731

31-Jul-2024 14:43:45

128

1784.0000

XLON

07002070000034303-E0JhEcuyXaTT20240731

31-Jul-2024 14:43:45

116

1784.0000

BATE

06262062600065524-30000U6520240731

31-Jul-2024 14:43:50

122

1782.0000

BATE

08512085100062337-30000U7K20240731

31-Jul-2024 14:50:26

117

1785.0000

XLON

05002050000035900-E0JhEcuyXpcJ20240731

31-Jul-2024 14:50:48

136

1784.0000

XLON

07002070000035520-E0JhEcuyXq8B20240731

31-Jul-2024 14:54:35

139

1784.0000

XLON

05002050000036202-E0JhEcuyXyMp20240731

31-Jul-2024 14:56:13

135

1784.0000

XLON

07002070000036449-E0JhEcuyY2Zy20240731

31-Jul-2024 15:02:44

32

1786.0000

BATE

06262062600071758-30000W7W20240731

31-Jul-2024 15:02:44

15

1786.0000

BATE

06262062600071758-30000W7V20240731

31-Jul-2024 15:02:44

8

1786.0000

BATE

06262062600071758-30000W7U20240731

31-Jul-2024 15:03:05

125

1786.0000

XLON

05002050000037773-E0JhEcuyYKUS20240731

31-Jul-2024 15:04:44

150

1786.0000

XLON

07002070000037989-E0JhEcuyYOjh20240731

31-Jul-2024 15:06:43

174

1786.0000

BATE

08512085100072485-30000WR220240731

31-Jul-2024 15:06:43

122

1786.0000

XLON

07002070000038188-E0JhEcuyYTZm20240731

31-Jul-2024 15:06:43

38

1786.0000

XLON

07002070000038188-E0JhEcuyYTZo20240731

31-Jul-2024 15:11:16

116

1787.0000

XLON

05002050000038801-E0JhEcuyYfKC20240731

31-Jul-2024 15:11:16

117

1787.0000

BATE

08512085100073676-30000XBP20240731

31-Jul-2024 15:11:16

4

1787.0000

XLON

05002050000038801-E0JhEcuyYfKE20240731

31-Jul-2024 15:11:19

116

1786.0000

BATE

08512085100072981-30000XC220240731

31-Jul-2024 15:16:00

117

1790.0000

XLON

05002050000039836-E0JhEcuyYsTl20240731

31-Jul-2024 15:20:00

114

1788.0000

XLON

07002070000039898-E0JhEcuyZ1pq20240731

31-Jul-2024 15:20:03

6

1788.0000

XLON

07002070000039898-E0JhEcuyZ1tm20240731

31-Jul-2024 15:21:15

128

1788.0000

BATE

06262062600074869-30000YOZ20240731

31-Jul-2024 15:21:43

116

1787.0000

XLON

07002070000040662-E0JhEcuyZ5mB20240731

31-Jul-2024 15:28:30

154

1787.0000

XLON

05002050000041708-E0JhEcuyZJTw20240731

31-Jul-2024 15:31:00

55

1785.0000

XLON

07002070000040911-E0JhEcuyZPaa20240731

31-Jul-2024 15:31:00

64

1785.0000

XLON

07002070000040911-E0JhEcuyZPaY20240731

31-Jul-2024 15:31:00

139

1785.0000

BATE

06262062600074193-30000ZXS20240731

31-Jul-2024 15:33:42

119

1785.0000

XLON

07002070000042129-E0JhEcuyZV0120240731

31-Jul-2024 15:38:04

116

1784.0000

XLON

07002070000042770-E0JhEcuyZcSw20240731

31-Jul-2024 15:39:24

151

1784.0000

BATE

06262062600081161-300010X420240731

31-Jul-2024 15:40:39

129

1783.0000

XLON

07002070000043321-E0JhEcuyZgGT20240731

31-Jul-2024 15:43:52

116

1784.0000

BATE

06262062600082426-300011FA20240731

31-Jul-2024 15:43:52

127

1784.0000

XLON

07002070000044183-E0JhEcuyZmWJ20240731

31-Jul-2024 15:48:19

117

1787.0000

XLON

07002070000044768-E0JhEcuyZu6N20240731

31-Jul-2024 15:50:05

141

1787.0000

XLON

05002050000045059-E0JhEcuyZxHe20240731

31-Jul-2024 15:51:16

132

1785.0000

XLON

07002070000045375-E0JhEcuya0KC20240731

31-Jul-2024 15:51:16

117

1785.0000

BATE

08512085100083110-300012CO20240731

31-Jul-2024 15:52:53

127

1784.0000

XLON

07002070000045616-E0JhEcuya3GF20240731

31-Jul-2024 15:53:32

123

1783.0000

BATE

06262062600081897-300012Q420240731

31-Jul-2024 15:54:33

23

1782.0000

XLON

05002050000045929-E0JhEcuya80h20240731

31-Jul-2024 15:54:33

93

1782.0000

XLON

05002050000045929-E0JhEcuya80m20240731

31-Jul-2024 15:58:31

4

1784.0000

XLON

05002050000046733-E0JhEcuyaFkA20240731

31-Jul-2024 15:58:31

119

1784.0000

XLON

05002050000046733-E0JhEcuyaFkC20240731

31-Jul-2024 15:59:47

116

1783.0000

XLON

07002070000046957-E0JhEcuyaHvx20240731

31-Jul-2024 16:04:15

41

1784.0000

XLON

07002070000048029-E0JhEcuyaPnq20240731

31-Jul-2024 16:04:15

75

1784.0000

XLON

07002070000048029-E0JhEcuyaPno20240731

31-Jul-2024 16:04:36

139

1783.0000

BATE

08512085100087868-300014DR20240731

31-Jul-2024 16:04:36

125

1783.0000

XLON

05002050000048027-E0JhEcuyaQm620240731

31-Jul-2024 16:07:49

122

1783.0000

XLON

05002050000048590-E0JhEcuyaWhJ20240731

31-Jul-2024 16:10:26

97

1783.0000

BATE

08512085100091140-3000157Y20240731

31-Jul-2024 16:12:05

97

1783.0000

BATE

06262062600091756-300015HO20240731

31-Jul-2024 16:13:45

88

1784.0000

BATE

06262062600092292-300015QW20240731

31-Jul-2024 16:17:03

117

1785.0000

XLON

07002070000050617-E0JhEcuyan8t20240731

31-Jul-2024 16:17:45

97

1786.0000

BATE

08512085100094110-300016FU20240731

31-Jul-2024 16:18:01

181

1785.0000

BATE

08512085100093854-300016J820240731

31-Jul-2024 16:18:01

139

1785.0000

XLON

07002070000050782-E0JhEcuyap5120240731

31-Jul-2024 16:21:59

141

1786.0000

XLON

07002070000051664-E0JhEcuyaxtw20240731

31-Jul-2024 16:21:59

151

1786.0000

BATE

06262062600095791-300017DP20240731

31-Jul-2024 16:23:07

128

1786.0000

XLON

07002070000051931-E0JhEcuyb06V20240731

31-Jul-2024 16:23:07

151

1786.0000

BATE

08512085100096363-300017OC20240731

31-Jul-2024 16:24:27

138

1787.0000

XLON

07002070000052285-E0JhEcuyb2c020240731

31-Jul-2024 16:24:54

162

1786.0000

BATE

06262062600097006-3000182Q20240731

31-Jul-2024 16:26:07

139

1787.0000

XLON

05002050000052692-E0JhEcuyb6Xe20240731

31-Jul-2024 16:27:05

24

1787.0000

BATE

08512085100098322-300018NS20240731

31-Jul-2024 16:27:32

41

1787.0000

BATE

08512085100098322-300018S020240731

31-Jul-2024 16:28:55

99

1787.0000

XLON

05002050000053472-E0JhEcuybDFe20240731

31-Jul-2024 16:28:55

253

1787.0000

XLON

05002050000053472-E0JhEcuybDFg20240731

 

 

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