RNS Number : 0566Z
Smiths Group PLC
05 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

2 August 2024

1,714.0177

12,667

1,697.0000

1,733.0000

XLON

2 August 2024

1,713.9727

6,333

1,699.0000

1,732.0000

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 2 August 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

02-Aug-2024 08:03:42

118

1730.0000

XLON

07002070000002901-E0JigXspTMZj20240802

02-Aug-2024 08:09:44

121

1733.0000

XLON

07002070000003775-E0JigXspTjq620240802

02-Aug-2024 08:09:46

115

1731.0000

XLON

05002050000003244-E0JigXspTk3g20240802

02-Aug-2024 08:09:46

123

1732.0000

BATE

06262062600002254-300006BC20240802

02-Aug-2024 08:09:46

124

1732.0000

XLON

05002050000003300-E0JigXspTk0n20240802

02-Aug-2024 08:10:10

116

1730.0000

BATE

06262062600001494-300006DZ20240802

02-Aug-2024 08:11:30

117

1726.0000

XLON

05002050000004114-E0JigXspTscl20240802

02-Aug-2024 08:13:58

118

1730.0000

BATE

06262062600003130-300006P820240802

02-Aug-2024 08:14:53

116

1727.0000

XLON

07002070000004313-E0JigXspU5gP20240802

02-Aug-2024 08:17:17

116

1722.0000

XLON

05002050000004934-E0JigXspUE0C20240802

02-Aug-2024 08:22:00

116

1726.0000

BATE

06262062600005233-300007DU20240802

02-Aug-2024 08:22:58

119

1724.0000

XLON

05002050000005755-E0JigXspUVd520240802

02-Aug-2024 08:23:19

124

1723.0000

BATE

06262062600005775-300007H320240802

02-Aug-2024 08:25:34

115

1723.0000

XLON

07002070000006040-E0JigXspUdc920240802

02-Aug-2024 08:30:35

120

1727.0000

XLON

07002070000006635-E0JigXspUuEL20240802

02-Aug-2024 08:35:03

114

1724.0000

XLON

07002070000007027-E0JigXspV83Q20240802

02-Aug-2024 08:35:03

57

1724.0000

BATE

06262062600008684-300008DT20240802

02-Aug-2024 08:35:03

57

1724.0000

BATE

06262062600008684-300008DS20240802

02-Aug-2024 08:44:06

120

1725.0000

BATE

08512085100011385-3000091C20240802

02-Aug-2024 08:44:06

118

1723.0000

XLON

07002070000007838-E0JigXspVVwO20240802

02-Aug-2024 08:46:33

59

1720.0000

XLON

05002050000008251-E0JigXspVaun20240802

02-Aug-2024 08:46:33

60

1720.0000

XLON

05002050000008251-E0JigXspVauq20240802

02-Aug-2024 08:56:04

116

1722.0000

BATE

08512085100014094-300009XN20240802

02-Aug-2024 09:01:02

115

1725.0000

XLON

07002070000009938-E0JigXspW6lh20240802

02-Aug-2024 09:03:56

85

1725.0000

BATE

08512085100016580-30000ALN20240802

02-Aug-2024 09:04:00

30

1725.0000

BATE

08512085100016580-30000AM720240802

02-Aug-2024 09:05:07

148

1724.0000

XLON

07002070000010361-E0JigXspWGwm20240802

02-Aug-2024 09:10:51

15

1725.0000

XLON

07002070000011139-E0JigXspWU2V20240802

02-Aug-2024 09:10:51

105

1725.0000

XLON

07002070000011139-E0JigXspWU2X20240802

02-Aug-2024 09:15:40

116

1722.0000

BATE

08512085100019909-30000BJB20240802

02-Aug-2024 09:27:56

119

1724.0000

BATE

06262062600022826-30000CI120240802

02-Aug-2024 09:33:21

117

1723.0000

XLON

07002070000012083-E0JigXspX8uZ20240802

02-Aug-2024 09:37:17

160

1725.0000

XLON

05002050000013650-E0JigXspXFJ420240802

02-Aug-2024 09:38:40

125

1725.0000

XLON

05002050000013836-E0JigXspXHJ920240802

02-Aug-2024 09:49:22

7

1725.0000

XLON

05002050000014695-E0JigXspXXi720240802

02-Aug-2024 09:49:22

69

1725.0000

XLON

05002050000014695-E0JigXspXXi520240802

02-Aug-2024 09:53:04

126

1726.0000

XLON

05002050000014915-E0JigXspXbzT20240802

02-Aug-2024 10:01:14

114

1725.0000

XLON

07002070000015974-E0JigXspXmZ420240802

02-Aug-2024 10:02:42

61

1725.0000

XLON

07002070000016177-E0JigXspXoSR20240802

02-Aug-2024 10:04:08

130

1724.0000

XLON

07002070000013813-E0JigXspXqDa20240802

02-Aug-2024 10:10:30

118

1723.0000

XLON

05002050000014869-E0JigXspXxAq20240802

02-Aug-2024 10:11:01

100

1723.0000

BATE

06262062600025838-30000FCG20240802

02-Aug-2024 10:11:01

21

1723.0000

BATE

06262062600025838-30000FCH20240802

02-Aug-2024 10:29:15

57

1726.0000

XLON

07002070000018439-E0JigXspYKsS20240802

02-Aug-2024 10:29:15

130

1726.0000

XLON

07002070000018278-E0JigXspYKsK20240802

02-Aug-2024 10:29:15

90

1726.0000

XLON

07002070000018439-E0JigXspYKsY20240802

02-Aug-2024 10:33:21

132

1724.0000

XLON

05002050000017037-E0JigXspYQ8d20240802

02-Aug-2024 10:33:21

48

1724.0000

BATE

08512085100034527-30000GX720240802

02-Aug-2024 10:33:21

70

1724.0000

BATE

08512085100034527-30000GX620240802

02-Aug-2024 10:42:00

124

1724.0000

XLON

07002070000019598-E0JigXspYarE20240802

02-Aug-2024 10:42:00

125

1724.0000

BATE

06262062600039567-30000HEL20240802

02-Aug-2024 10:57:39

137

1721.0000

BATE

06262062600039009-30000IH420240802

02-Aug-2024 10:57:39

125

1721.0000

XLON

05002050000019750-E0JigXspYrnQ20240802

02-Aug-2024 11:06:02

49

1719.0000

XLON

05002050000021660-E0JigXspZ44Y20240802

02-Aug-2024 11:07:10

115

1718.0000

XLON

05002050000019730-E0JigXspZ5ck20240802

02-Aug-2024 11:07:10

115

1718.0000

BATE

06262062600041847-30000J9R20240802

02-Aug-2024 11:07:10

1

1718.0000

BATE

06262062600041847-30000J9S20240802

02-Aug-2024 11:17:42

53

1717.0000

XLON

05002050000022516-E0JigXspZGeY20240802

02-Aug-2024 11:19:22

44

1717.0000

XLON

07002070000022921-E0JigXspZI1W20240802

02-Aug-2024 11:19:37

114

1716.0000

XLON

05002050000021806-E0JigXspZIGl20240802

02-Aug-2024 11:20:37

48

1715.0000

BATE

08512085100046689-30000K5920240802

02-Aug-2024 11:20:37

49

1715.0000

BATE

08512085100046689-30000K5B20240802

02-Aug-2024 11:20:37

49

1715.0000

BATE

08512085100046689-30000K5A20240802

02-Aug-2024 11:25:30

57

1714.0000

BATE

06262062600049373-30000KFM20240802

02-Aug-2024 11:25:30

57

1714.0000

BATE

06262062600049373-30000KFL20240802

02-Aug-2024 11:25:30

114

1714.0000

XLON

07002070000022627-E0JigXspZPru20240802

02-Aug-2024 11:32:05

115

1715.0000

XLON

07002070000023513-E0JigXspZXx420240802

02-Aug-2024 11:32:05

57

1715.0000

BATE

08512085100050702-30000KTH20240802

02-Aug-2024 11:32:05

58

1715.0000

BATE

08512085100050702-30000KTG20240802

02-Aug-2024 11:33:00

137

1713.0000

XLON

05002050000023759-E0JigXspZZSb20240802

02-Aug-2024 11:40:00

2

1715.0000

XLON

05002050000024375-E0JigXspZkoX20240802

02-Aug-2024 11:40:00

135

1715.0000

XLON

05002050000024375-E0JigXspZkoV20240802

02-Aug-2024 11:45:30

116

1714.0000

BATE

06262062600053860-30000LOO20240802

02-Aug-2024 12:04:22

59

1718.0000

XLON

05002050000026512-E0JigXspaEHT20240802

02-Aug-2024 12:07:42

23

1718.0000

XLON

05002050000026761-E0JigXspaIjk20240802

02-Aug-2024 12:07:42

46

1718.0000

XLON

05002050000026761-E0JigXspaIji20240802

02-Aug-2024 12:07:42

29

1718.0000

XLON

05002050000026761-E0JigXspaIjm20240802

02-Aug-2024 12:11:23

160

1718.0000

XLON

07002070000027164-E0JigXspaMGC20240802

02-Aug-2024 12:15:38

125

1717.0000

XLON

05002050000026347-E0JigXspaRYA20240802

02-Aug-2024 12:15:38

115

1717.0000

BATE

08512085100058853-30000NF120240802

02-Aug-2024 12:17:55

40

1717.0000

XLON

05002050000027401-E0JigXspaTc320240802

02-Aug-2024 12:17:55

108

1717.0000

XLON

05002050000027401-E0JigXspaTc120240802

02-Aug-2024 12:43:21

49

1724.0000

XLON

07002070000029790-E0JigXspaxrz20240802

02-Aug-2024 12:44:41

114

1723.0000

XLON

05002050000029620-E0JigXspaziC20240802

02-Aug-2024 12:45:46

87

1722.0000

BATE

06262062600065407-30000P2E20240802

02-Aug-2024 12:45:46

125

1722.0000

XLON

05002050000029443-E0JigXspb1cr20240802

02-Aug-2024 12:45:46

38

1722.0000

BATE

06262062600065407-30000P2D20240802

02-Aug-2024 12:47:45

124

1720.0000

BATE

08512085100064628-30000P7C20240802

02-Aug-2024 13:00:23

22

1724.0000

XLON

07002070000031137-E0JigXspbHo120240802

02-Aug-2024 13:00:23

58

1724.0000

XLON

07002070000031137-E0JigXspbHnz20240802

02-Aug-2024 13:03:39

81

1724.0000

XLON

07002070000031342-E0JigXspbKn620240802

02-Aug-2024 13:09:07

126

1726.0000

XLON

05002050000031416-E0JigXspbPPQ20240802

02-Aug-2024 13:10:14

117

1725.0000

BATE

06262062600070162-30000QI520240802

02-Aug-2024 13:13:48

67

1723.0000

BATE

08512085100071009-30000QO820240802

02-Aug-2024 13:13:48

115

1723.0000

XLON

05002050000030878-E0JigXspbUPa20240802

02-Aug-2024 13:14:01

50

1723.0000

BATE

08512085100071009-30000QOY20240802

02-Aug-2024 13:20:01

125

1725.0000

XLON

05002050000032498-E0JigXspbcBf20240802

02-Aug-2024 13:29:49

114

1723.0000

BATE

08512085100072612-30000RRW20240802

02-Aug-2024 13:29:49

160

1723.0000

XLON

07002070000033123-E0JigXspboIH20240802

02-Aug-2024 13:31:40

125

1716.0000

XLON

05002050000033956-E0JigXspc17p20240802

02-Aug-2024 13:31:40

125

1716.0000

BATE

06262062600075676-30000SKV20240802

02-Aug-2024 13:34:44

125

1712.0000

XLON

05002050000034295-E0JigXspcFWG20240802

02-Aug-2024 13:41:11

124

1711.0000

XLON

07002070000035888-E0JigXspcgIe20240802

02-Aug-2024 13:41:11

114

1711.0000

BATE

06262062600078173-30000U0420240802

02-Aug-2024 13:51:32

124

1714.0000

XLON

05002050000037179-E0JigXspdEfA20240802

02-Aug-2024 13:51:38

114

1713.0000

BATE

06262062600081286-30000V7920240802

02-Aug-2024 13:51:56

115

1712.0000

XLON

05002050000036294-E0JigXspdFzu20240802

02-Aug-2024 14:03:02

126

1708.0000

XLON

05002050000037951-E0JigXspdlTa20240802

02-Aug-2024 14:03:15

116

1707.0000

BATE

06262062600086373-30000WMX20240802

02-Aug-2024 14:14:45

148

1709.0000

XLON

07002070000042205-E0JigXspeAqg20240802

02-Aug-2024 14:16:11

115

1708.0000

XLON

05002050000041804-E0JigXspeF9h20240802

02-Aug-2024 14:20:46

123

1710.0000

XLON

07002070000042819-E0JigXspePoP20240802

02-Aug-2024 14:22:31

120

1709.0000

BATE

06262062600093248-30000YQU20240802

02-Aug-2024 14:22:31

128

1709.0000

XLON

05002050000042410-E0JigXspeSpr20240802

02-Aug-2024 14:23:27

114

1708.0000

XLON

07002070000043648-E0JigXspeUUY20240802

02-Aug-2024 14:23:48

119

1707.0000

BATE

08512085100094738-30000YVY20240802

02-Aug-2024 14:24:29

94

1706.0000

XLON

05002050000043614-E0JigXspeX5q20240802

02-Aug-2024 14:24:29

20

1706.0000

XLON

05002050000043614-E0JigXspeX5o20240802

02-Aug-2024 14:26:14

120

1705.0000

XLON

07002070000044270-E0JigXspebyg20240802

02-Aug-2024 14:27:51

115

1705.0000

XLON

07002070000044569-E0JigXspefok20240802

02-Aug-2024 14:31:33

121

1703.0000

XLON

07002070000044880-E0JigXspewzg20240802

02-Aug-2024 14:33:15

114

1702.0000

BATE

06262062600096212-300010KL20240802

02-Aug-2024 14:34:00

117

1701.0000

XLON

05002050000045586-E0JigXspfAXn20240802

02-Aug-2024 14:42:54

133

1711.0000

XLON

05002050000047990-E0JigXspflED20240802

02-Aug-2024 14:44:19

115

1710.0000

BATE

06262062600102949-300012K020240802

02-Aug-2024 14:44:19

120

1710.0000

XLON

07002070000048103-E0JigXspfqcE20240802

02-Aug-2024 14:44:50

114

1710.0000

XLON

07002070000048815-E0JigXspfsSo20240802

02-Aug-2024 14:46:32

114

1709.0000

XLON

05002050000048771-E0JigXspfyeZ20240802

02-Aug-2024 14:46:32

137

1709.0000

BATE

08512085100103548-300012XX20240802

02-Aug-2024 14:51:53

120

1712.0000

XLON

05002050000049850-E0JigXspgKYv20240802

02-Aug-2024 14:53:03

119

1711.0000

BATE

06262062600105883-3000145V20240802

02-Aug-2024 14:53:03

5

1711.0000

XLON

07002070000050818-E0JigXspgO2Y20240802

02-Aug-2024 14:53:03

120

1711.0000

XLON

07002070000050818-E0JigXspgO2b20240802

02-Aug-2024 14:55:35

125

1708.0000

XLON

05002050000050767-E0JigXspgXcA20240802

02-Aug-2024 14:55:35

115

1708.0000

BATE

06262062600107650-300014L320240802

02-Aug-2024 15:02:33

115

1712.0000

XLON

07002070000052724-E0JigXspgtKO20240802

02-Aug-2024 15:04:36

122

1712.0000

XLON

07002070000053063-E0JigXsph2Ne20240802

02-Aug-2024 15:05:05

115

1711.0000

BATE

06262062600111021-3000167M20240802

02-Aug-2024 15:09:03

117

1706.0000

BATE

06262062600112830-300016YV20240802

02-Aug-2024 15:09:03

124

1706.0000

XLON

05002050000053408-E0JigXsphJzD20240802

02-Aug-2024 15:09:46

118

1706.0000

XLON

05002050000054083-E0JigXsphMIJ20240802

02-Aug-2024 15:11:30

114

1705.0000

BATE

06262062600113995-300017C020240802

02-Aug-2024 15:12:20

120

1704.0000

XLON

05002050000054391-E0JigXsphVY120240802

02-Aug-2024 15:18:20

42

1705.0000

XLON

05002050000055942-E0JigXspht7C20240802

02-Aug-2024 15:18:20

81

1705.0000

XLON

05002050000055942-E0JigXspht7E20240802

02-Aug-2024 15:18:36

124

1704.0000

BATE

06262062600117180-300018N820240802

02-Aug-2024 15:19:32

118

1701.0000

XLON

05002050000056390-E0JigXsphyue20240802

02-Aug-2024 15:21:16

120

1697.0000

XLON

05002050000057035-E0JigXspi9NV20240802

02-Aug-2024 15:24:24

3

1699.0000

BATE

06262062600119813-300019X520240802

02-Aug-2024 15:24:48

113

1699.0000

BATE

06262062600119813-300019Z920240802

02-Aug-2024 15:25:06

115

1698.0000

XLON

05002050000057810-E0JigXspiO7V20240802

02-Aug-2024 15:28:05

86

1705.0000

XLON

07002070000059184-E0JigXspiZT820240802

02-Aug-2024 15:28:05

33

1705.0000

XLON

07002070000059184-E0JigXspiZT620240802

02-Aug-2024 15:33:31

114

1704.0000

XLON

05002050000059549-E0JigXspitZa20240802

02-Aug-2024 15:34:06

118

1703.0000

BATE

06262062600122867-30001BI520240802

02-Aug-2024 15:35:05

114

1703.0000

XLON

07002070000060780-E0JigXspizAi20240802

02-Aug-2024 15:39:09

65

1702.0000

BATE

06262062600125145-30001CCU20240802

02-Aug-2024 15:39:09

4

1702.0000

BATE

06262062600125145-30001CCV20240802

02-Aug-2024 15:39:09

120

1702.0000

XLON

05002050000060827-E0JigXspjChO20240802

02-Aug-2024 15:45:05

125

1703.0000

XLON

05002050000061547-E0JigXspjWup20240802

02-Aug-2024 15:48:20

115

1706.0000

XLON

05002050000063234-E0JigXspjjRY20240802

02-Aug-2024 15:48:49

23

1705.0000

BATE

06262062600129400-30001E5J20240802

02-Aug-2024 15:48:49

23

1705.0000

BATE

06262062600129400-30001E5K20240802

02-Aug-2024 15:49:35

125

1706.0000

XLON

07002070000064830-E0JigXspjoA420240802

02-Aug-2024 15:51:18

122

1706.0000

XLON

07002070000065264-E0JigXspjtrT20240802

02-Aug-2024 15:51:32

115

1705.0000

BATE

06262062600131787-30001ENN20240802

02-Aug-2024 15:53:12

114

1705.0000

XLON

05002050000065359-E0JigXspk0gz20240802

02-Aug-2024 15:54:08

123

1703.0000

BATE

06262062600133759-30001F6V20240802

02-Aug-2024 15:56:22

123

1705.0000

XLON

07002070000066911-E0JigXspkBa020240802

02-Aug-2024 15:57:53

122

1704.0000

XLON

05002050000066793-E0JigXspkGwC20240802

02-Aug-2024 16:01:01

86

1703.0000

BATE

06262062600135340-30001GKK20240802

02-Aug-2024 16:01:03

38

1703.0000

BATE

06262062600135340-30001GL020240802

02-Aug-2024 16:01:27

125

1703.0000

XLON

07002070000068609-E0JigXspkTwe20240802

02-Aug-2024 16:02:19

121

1702.0000

BATE

06262062600138796-30001GT520240802

02-Aug-2024 16:04:29

68

1701.0000

XLON

05002050000069193-E0JigXspke0g20240802

02-Aug-2024 16:04:29

46

1701.0000

XLON

05002050000069193-E0JigXspke0e20240802

02-Aug-2024 16:06:43

115

1700.0000

XLON

05002050000069754-E0JigXspklZM20240802

02-Aug-2024 16:08:57

70

1701.0000

XLON

07002070000070852-E0JigXspksQj20240802

02-Aug-2024 16:08:57

47

1701.0000

XLON

07002070000070852-E0JigXspksQh20240802

02-Aug-2024 16:12:06

121

1702.0000

XLON

07002070000072219-E0JigXspl4jM20240802

02-Aug-2024 16:13:10

122

1703.0000

XLON

07002070000072848-E0JigXspl8Wl20240802

02-Aug-2024 16:13:35

100

1701.0000

BATE

06262062600145533-30001JBG20240802

02-Aug-2024 16:13:35

22

1701.0000

BATE

06262062600145533-30001JBH20240802

02-Aug-2024 16:16:15

119

1703.0000

XLON

05002050000073549-E0JigXsplJ4M20240802

02-Aug-2024 16:16:15

115

1703.0000

BATE

06262062600149144-30001JW420240802

02-Aug-2024 16:16:22

101

1703.0000

BATE

06262062600149356-30001JXD20240802

02-Aug-2024 16:16:22

16

1703.0000

BATE

06262062600149356-30001JXC20240802

02-Aug-2024 16:16:22

5

1703.0000

BATE

06262062600149356-30001JXE20240802

02-Aug-2024 16:18:14

115

1704.0000

XLON

07002070000074801-E0JigXsplPmY20240802

02-Aug-2024 16:18:14

119

1704.0000

BATE

08512085100150766-30001KG420240802

02-Aug-2024 16:20:06

129

1702.0000

XLON

05002050000074757-E0JigXsplVqV20240802

02-Aug-2024 16:21:09

38

1702.0000

XLON

07002070000075940-E0JigXsplZSX20240802

02-Aug-2024 16:21:09

93

1702.0000

XLON

07002070000075940-E0JigXsplZSV20240802

02-Aug-2024 16:21:38

121

1701.0000

BATE

06262062600153045-30001LF420240802

02-Aug-2024 16:23:24

124

1702.0000

XLON

07002070000076639-E0JigXsplgHj20240802

02-Aug-2024 16:24:45

7

1704.0000

BATE

06262062600155368-30001M9F20240802

02-Aug-2024 16:26:08

99

1704.0000

XLON

07002070000077711-E0JigXsplpKj20240802

 

 

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