RNS Number : 4305Z
Smiths Group PLC
07 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

6 August 2024

1,698.8804

12,667

1,689.0000

1,711.0000

XLON

6 August 2024

1,698.9746

6,333

1,690.0000

1,711.0000

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 6 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

06-Aug-2024 08:05:37

88

1697.0000

XLON

07002070000003447-E0JlaNoXZAz020240806

06-Aug-2024 08:05:37

27

1697.0000

XLON

07002070000003447-E0JlaNoXZAyy20240806

06-Aug-2024 08:05:37

107

1696.0000

XLON

05002050000003278-E0JlaNoXZB2L20240806

06-Aug-2024 08:07:34

118

1697.0000

XLON

05002050000003942-E0JlaNoXZIhl20240806

06-Aug-2024 08:12:22

108

1697.0000

BATE

08512085100001857-300008IP20240806

06-Aug-2024 08:13:01

127

1695.0000

BATE

08512085100001741-300008KH20240806

06-Aug-2024 08:13:25

140

1694.0000

XLON

07002070000004267-E0JlaNoXZiSP20240806

06-Aug-2024 08:16:38

103

1700.0000

XLON

05002050000005389-E0JlaNoXZygb20240806

06-Aug-2024 08:16:38

5

1700.0000

XLON

05002050000005389-E0JlaNoXZygR20240806

06-Aug-2024 08:16:43

46

1699.0000

XLON

05002050000005277-E0JlaNoXZzFP20240806

06-Aug-2024 08:19:16

62

1699.0000

XLON

05002050000005277-E0JlaNoXa9qk20240806

06-Aug-2024 08:26:03

118

1700.0000

BATE

08512085100004628-300009LP20240806

06-Aug-2024 08:26:05

118

1699.0000

XLON

07002070000006084-E0JlaNoXabQg20240806

06-Aug-2024 08:26:05

125

1698.0000

BATE

06262062600004792-300009LX20240806

06-Aug-2024 08:27:56

125

1698.0000

XLON

05002050000006767-E0JlaNoXajEs20240806

06-Aug-2024 08:27:56

107

1698.0000

BATE

08512085100005809-300009S220240806

06-Aug-2024 08:32:38

115

1698.0000

XLON

05002050000007083-E0JlaNoXb1R620240806

06-Aug-2024 08:32:39

113

1698.0000

BATE

08512085100006674-30000AAD20240806

06-Aug-2024 08:36:07

118

1698.0000

XLON

05002050000007509-E0JlaNoXbCUY20240806

06-Aug-2024 08:41:30

108

1696.0000

XLON

07002070000007921-E0JlaNoXbSXl20240806

06-Aug-2024 08:41:30

113

1696.0000

BATE

08512085100008561-30000AYK20240806

06-Aug-2024 08:50:37

108

1698.0000

XLON

05002050000008459-E0JlaNoXbqzb20240806

06-Aug-2024 08:53:44

111

1696.0000

BATE

06262062600010137-30000BQZ20240806

06-Aug-2024 08:54:39

127

1695.0000

XLON

07002070000008714-E0JlaNoXbznN20240806

06-Aug-2024 09:01:41

115

1697.0000

BATE

06262062600011861-30000CBH20240806

06-Aug-2024 09:03:15

131

1700.0000

XLON

07002070000010173-E0JlaNoXcOdE20240806

06-Aug-2024 09:04:22

158

1698.0000

XLON

07002070000010155-E0JlaNoXcRRh20240806

06-Aug-2024 09:09:35

128

1694.0000

XLON

07002070000010301-E0JlaNoXce0120240806

06-Aug-2024 09:13:47

107

1692.0000

XLON

05002050000010961-E0JlaNoXcnQt20240806

06-Aug-2024 09:16:59

112

1691.0000

BATE

06262062600014675-30000DFI20240806

06-Aug-2024 09:24:12

111

1695.0000

BATE

06262062600017838-30000DYV20240806

06-Aug-2024 09:24:12

128

1695.0000

XLON

07002070000012351-E0JlaNoXdFhK20240806

06-Aug-2024 09:34:25

107

1696.0000

XLON

07002070000013245-E0JlaNoXdZXY20240806

06-Aug-2024 09:34:25

116

1696.0000

BATE

08512085100019769-30000ENN20240806

06-Aug-2024 09:42:46

150

1696.0000

XLON

07002070000014260-E0JlaNoXdoGj20240806

06-Aug-2024 09:47:37

107

1694.0000

BATE

08512085100022020-30000FBR20240806

06-Aug-2024 09:47:37

107

1693.0000

XLON

07002070000013540-E0JlaNoXdxjh20240806

06-Aug-2024 09:56:21

108

1698.0000

XLON

05002050000015141-E0JlaNoXeGO020240806

06-Aug-2024 09:59:47

115

1696.0000

BATE

08512085100024482-30000G1K20240806

06-Aug-2024 10:00:02

117

1695.0000

XLON

05002050000015546-E0JlaNoXeMQL20240806

06-Aug-2024 10:03:22

107

1694.0000

XLON

05002050000016107-E0JlaNoXeUzR20240806

06-Aug-2024 10:09:38

107

1696.0000

XLON

05002050000016857-E0JlaNoXejEc20240806

06-Aug-2024 10:11:23

5

1694.0000

BATE

08512085100027504-30000GU020240806

06-Aug-2024 10:11:43

109

1694.0000

BATE

08512085100027504-30000GV820240806

06-Aug-2024 10:12:06

111

1692.0000

XLON

07002070000017128-E0JlaNoXeq6v20240806

06-Aug-2024 10:13:39

112

1690.0000

XLON

05002050000017354-E0JlaNoXevo020240806

06-Aug-2024 10:16:24

117

1690.0000

XLON

05002050000017554-E0JlaNoXf3W720240806

06-Aug-2024 10:21:27

114

1691.0000

XLON

07002070000018239-E0JlaNoXfINn20240806

06-Aug-2024 10:30:09

114

1690.0000

BATE

08512085100030791-30000I4920240806

06-Aug-2024 10:30:23

109

1689.0000

XLON

05002050000018446-E0JlaNoXfakl20240806

06-Aug-2024 10:40:57

108

1692.0000

XLON

05002050000019861-E0JlaNoXftql20240806

06-Aug-2024 10:45:17

108

1694.0000

XLON

05002050000020074-E0JlaNoXg2Cm20240806

06-Aug-2024 10:45:17

108

1694.0000

BATE

08512085100035513-30000IUO20240806

06-Aug-2024 10:49:11

108

1694.0000

XLON

05002050000020389-E0JlaNoXgASX20240806

06-Aug-2024 10:58:32

107

1698.0000

XLON

07002070000021159-E0JlaNoXgSvB20240806

06-Aug-2024 10:59:20

54

1697.0000

BATE

06262062600038466-30000JJQ20240806

06-Aug-2024 10:59:20

54

1697.0000

BATE

06262062600038466-30000JJR20240806

06-Aug-2024 11:01:30

110

1695.0000

XLON

07002070000021318-E0JlaNoXgYid20240806

06-Aug-2024 11:03:36

113

1694.0000

BATE

06262062600039415-30000JRB20240806

06-Aug-2024 11:03:36

113

1694.0000

XLON

05002050000021595-E0JlaNoXgdIB20240806

06-Aug-2024 11:10:05

107

1698.0000

XLON

05002050000022208-E0JlaNoXgrZU20240806

06-Aug-2024 11:21:05

115

1699.0000

XLON

07002070000022765-E0JlaNoXh9cs20240806

06-Aug-2024 11:32:50

49

1703.0000

XLON

05002050000023723-E0JlaNoXhTU920240806

06-Aug-2024 11:33:19

66

1703.0000

XLON

05002050000023723-E0JlaNoXhUZb20240806

06-Aug-2024 11:37:00

49

1704.0000

XLON

05002050000023990-E0JlaNoXha1i20240806

06-Aug-2024 11:37:00

58

1704.0000

XLON

05002050000023990-E0JlaNoXha2D20240806

06-Aug-2024 11:42:10

111

1704.0000

XLON

07002070000024197-E0JlaNoXhgYP20240806

06-Aug-2024 11:43:11

27

1703.0000

BATE

06262062600047649-30000LKQ20240806

06-Aug-2024 11:43:11

82

1703.0000

BATE

06262062600047649-30000LKR20240806

06-Aug-2024 11:43:51

113

1702.0000

XLON

07002070000024269-E0JlaNoXhjd120240806

06-Aug-2024 12:07:35

117

1703.0000

BATE

06262062600052549-30000MNX20240806

06-Aug-2024 12:10:26

116

1702.0000

XLON

05002050000024783-E0JlaNoXiNRK20240806

06-Aug-2024 12:13:34

108

1701.0000

BATE

08512085100048761-30000N0N20240806

06-Aug-2024 12:30:50

107

1703.0000

XLON

07002070000027094-E0JlaNoXin2c20240806

06-Aug-2024 12:31:00

116

1702.0000

XLON

07002070000026724-E0JlaNoXinbm20240806

06-Aug-2024 12:31:42

107

1701.0000

BATE

08512085100055688-30000NZN20240806

06-Aug-2024 12:31:42

150

1701.0000

XLON

05002050000027216-E0JlaNoXipVH20240806

06-Aug-2024 12:36:40

108

1700.0000

XLON

05002050000027464-E0JlaNoXix1U20240806

06-Aug-2024 12:36:40

113

1700.0000

BATE

08512085100057485-30000O9720240806

06-Aug-2024 12:40:24

81

1699.0000

BATE

08512085100058237-30000OH520240806

06-Aug-2024 12:40:24

117

1699.0000

XLON

07002070000027653-E0JlaNoXj2Vs20240806

06-Aug-2024 12:40:59

26

1699.0000

BATE

08512085100058237-30000OIF20240806

06-Aug-2024 12:43:28

111

1696.0000

XLON

07002070000027973-E0JlaNoXj9UY20240806

06-Aug-2024 12:43:28

112

1696.0000

BATE

08512085100058928-30000OP020240806

06-Aug-2024 13:00:20

114

1700.0000

XLON

07002070000029327-E0JlaNoXjbKr20240806

06-Aug-2024 13:00:38

109

1699.0000

BATE

08512085100061939-30000PO220240806

06-Aug-2024 13:02:15

116

1699.0000

XLON

07002070000029501-E0JlaNoXjfc120240806

06-Aug-2024 13:10:55

108

1701.0000

XLON

05002050000030175-E0JlaNoXjvid20240806

06-Aug-2024 13:15:30

117

1699.0000

XLON

05002050000030288-E0JlaNoXk3Rd20240806

06-Aug-2024 13:19:59

100

1698.0000

BATE

08512085100064730-30000QNT20240806

06-Aug-2024 13:20:15

9

1698.0000

BATE

08512085100064730-30000QO620240806

06-Aug-2024 13:20:38

112

1697.0000

XLON

07002070000030685-E0JlaNoXkCeH20240806

06-Aug-2024 13:23:18

107

1697.0000

XLON

07002070000031170-E0JlaNoXkHdK20240806

06-Aug-2024 13:26:45

117

1696.0000

XLON

07002070000031441-E0JlaNoXkOWR20240806

06-Aug-2024 13:31:02

112

1695.0000

BATE

08512085100067771-30000RBN20240806

06-Aug-2024 13:35:07

109

1695.0000

XLON

07002070000032237-E0JlaNoXkf0K20240806

06-Aug-2024 13:45:03

114

1693.0000

XLON

05002050000032788-E0JlaNoXkxWp20240806

06-Aug-2024 13:50:31

4

1693.0000

BATE

06262062600070916-30000SXH20240806

06-Aug-2024 13:54:30

103

1693.0000

BATE

06262062600070916-30000T7I20240806

06-Aug-2024 13:54:46

107

1692.0000

XLON

05002050000033382-E0JlaNoXlEuT20240806

06-Aug-2024 14:09:48

108

1699.0000

XLON

07002070000035952-E0JlaNoXllHT20240806

06-Aug-2024 14:10:06

83

1698.0000

BATE

08512085100079255-30000UMY20240806

06-Aug-2024 14:10:06

30

1698.0000

BATE

08512085100079255-30000UMZ20240806

06-Aug-2024 14:12:00

107

1697.0000

XLON

07002070000035792-E0JlaNoXlqV120240806

06-Aug-2024 14:15:28

127

1695.0000

XLON

05002050000036369-E0JlaNoXlwZi20240806

06-Aug-2024 14:15:34

120

1695.0000

BATE

06262062600079631-30000V1H20240806

06-Aug-2024 14:16:40

108

1695.0000

XLON

05002050000036884-E0JlaNoXlz4W20240806

06-Aug-2024 14:17:56

107

1693.0000

BATE

06262062600081322-30000V9O20240806

06-Aug-2024 14:20:26

107

1693.0000

XLON

07002070000037133-E0JlaNoXm7KB20240806

06-Aug-2024 14:22:00

113

1693.0000

XLON

05002050000037500-E0JlaNoXmANn20240806

06-Aug-2024 14:24:05

64

1692.0000

XLON

07002070000037485-E0JlaNoXmEp820240806

06-Aug-2024 14:24:05

48

1692.0000

XLON

07002070000037485-E0JlaNoXmEpB20240806

06-Aug-2024 14:28:18

108

1694.0000

XLON

05002050000038132-E0JlaNoXmQAR20240806

06-Aug-2024 14:30:09

107

1692.0000

XLON

07002070000038333-E0JlaNoXmXps20240806

06-Aug-2024 14:30:30

110

1691.0000

BATE

08512085100082069-30000WEE20240806

06-Aug-2024 14:31:55

107

1691.0000

XLON

05002050000038837-E0JlaNoXmkkD20240806

06-Aug-2024 14:32:59

111

1694.0000

XLON

05002050000039294-E0JlaNoXmsZe20240806

06-Aug-2024 14:34:38

108

1693.0000

XLON

07002070000039479-E0JlaNoXn1S520240806

06-Aug-2024 14:35:01

108

1692.0000

BATE

06262062600086123-30000X5U20240806

06-Aug-2024 14:41:20

108

1693.0000

XLON

05002050000040392-E0JlaNoXnWzh20240806

06-Aug-2024 14:42:15

113

1693.0000

XLON

07002070000040940-E0JlaNoXnbcj20240806

06-Aug-2024 14:43:01

107

1693.0000

XLON

07002070000041099-E0JlaNoXnfXd20240806

06-Aug-2024 14:44:07

115

1692.0000

BATE

06262062600088194-30000YPO20240806

06-Aug-2024 14:45:35

117

1692.0000

XLON

07002070000041393-E0JlaNoXnssm20240806

06-Aug-2024 14:46:08

129

1691.0000

BATE

08512085100090215-30000Z3K20240806

06-Aug-2024 14:53:45

109

1699.0000

XLON

05002050000043369-E0JlaNoXoVcL20240806

06-Aug-2024 14:55:59

107

1700.0000

XLON

05002050000043808-E0JlaNoXod7Z20240806

06-Aug-2024 14:57:44

56

1701.0000

XLON

07002070000044093-E0JlaNoXoik220240806

06-Aug-2024 14:57:44

62

1701.0000

XLON

07002070000044093-E0JlaNoXoik420240806

06-Aug-2024 14:58:15

107

1700.0000

XLON

07002070000044214-E0JlaNoXokfy20240806

06-Aug-2024 15:00:17

118

1699.0000

BATE

08512085100094703-300011CT20240806

06-Aug-2024 15:04:05

108

1700.0000

XLON

05002050000044886-E0JlaNoXp80q20240806

06-Aug-2024 15:06:12

107

1699.0000

XLON

05002050000045359-E0JlaNoXpG0f20240806

06-Aug-2024 15:10:15

113

1701.0000

XLON

05002050000045991-E0JlaNoXpS2w20240806

06-Aug-2024 15:11:08

150

1700.0000

BATE

06262062600098318-300012XW20240806

06-Aug-2024 15:15:23

108

1700.0000

XLON

07002070000046721-E0JlaNoXplSG20240806

06-Aug-2024 15:15:23

128

1700.0000

BATE

08512085100099481-300013MV20240806

06-Aug-2024 15:17:19

107

1702.0000

XLON

05002050000047582-E0JlaNoXpsVE20240806

06-Aug-2024 15:19:04

108

1704.0000

XLON

05002050000047851-E0JlaNoXpycc20240806

06-Aug-2024 15:20:06

100

1703.0000

XLON

07002070000048151-E0JlaNoXq14u20240806

06-Aug-2024 15:20:14

3

1703.0000

XLON

07002070000048151-E0JlaNoXq1ib20240806

06-Aug-2024 15:20:14

140

1703.0000

BATE

08512085100101683-300014G220240806

06-Aug-2024 15:20:16

24

1703.0000

XLON

07002070000048151-E0JlaNoXq1ra20240806

06-Aug-2024 15:26:50

111

1703.0000

XLON

05002050000048307-E0JlaNoXqLRH20240806

06-Aug-2024 15:26:50

122

1703.0000

BATE

08512085100103480-300015ET20240806

06-Aug-2024 15:29:21

113

1703.0000

XLON

07002070000049611-E0JlaNoXqRcp20240806

06-Aug-2024 15:29:31

108

1702.0000

BATE

08512085100104851-300015SO20240806

06-Aug-2024 15:29:57

118

1701.0000

XLON

07002070000049843-E0JlaNoXqUX020240806

06-Aug-2024 15:31:38

111

1701.0000

XLON

05002050000050230-E0JlaNoXqc7F20240806

06-Aug-2024 15:39:12

113

1706.0000

XLON

05002050000051495-E0JlaNoXr0IL20240806

06-Aug-2024 15:45:06

108

1708.0000

XLON

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06-Aug-2024 15:46:58

115

1710.0000

XLON

05002050000053080-E0JlaNoXrL3u20240806

06-Aug-2024 15:48:06

127

1710.0000

XLON

05002050000053360-E0JlaNoXrNyb20240806

06-Aug-2024 15:50:36

108

1711.0000

XLON

05002050000053980-E0JlaNoXrVVm20240806

06-Aug-2024 15:51:27

88

1711.0000

BATE

08512085100113949-300019HX20240806

06-Aug-2024 15:51:27

42

1711.0000

BATE

08512085100113949-300019HY20240806

06-Aug-2024 15:51:27

107

1711.0000

XLON

05002050000054087-E0JlaNoXrXom20240806

06-Aug-2024 15:51:37

123

1710.0000

BATE

06262062600112910-300019IW20240806

06-Aug-2024 15:53:28

114

1711.0000

XLON

05002050000054371-E0JlaNoXrd0720240806

06-Aug-2024 15:54:26

139

1710.0000

BATE

08512085100114523-300019Z920240806

06-Aug-2024 15:55:12

113

1709.0000

XLON

05002050000054691-E0JlaNoXrhCT20240806

06-Aug-2024 15:56:49

112

1709.0000

XLON

05002050000055136-E0JlaNoXrl5z20240806

06-Aug-2024 15:57:24

107

1708.0000

BATE

08512085100114341-30001AIY20240806

06-Aug-2024 16:00:30

114

1708.0000

XLON

07002070000056032-E0JlaNoXrxFu20240806

06-Aug-2024 16:01:20

107

1708.0000

XLON

07002070000056611-E0JlaNoXrzwX20240806

06-Aug-2024 16:05:06

111

1707.0000

XLON

05002050000057422-E0JlaNoXs95c20240806

06-Aug-2024 16:05:08

107

1706.0000

BATE

06262062600114973-30001BUE20240806

06-Aug-2024 16:07:02

112

1707.0000

XLON

05002050000058107-E0JlaNoXsENj20240806

06-Aug-2024 16:10:25

110

1706.0000

BATE

06262062600122033-30001CZ020240806

06-Aug-2024 16:10:25

115

1706.0000

XLON

05002050000058931-E0JlaNoXsN9v20240806

06-Aug-2024 16:10:51

128

1704.0000

BATE

08512085100120720-30001D3U20240806

06-Aug-2024 16:12:26

108

1704.0000

BATE

06262062600123979-30001DFV20240806

06-Aug-2024 16:12:26

115

1704.0000

XLON

05002050000059831-E0JlaNoXsTUR20240806

06-Aug-2024 16:15:25

108

1705.0000

BATE

06262062600125319-30001DZG20240806

06-Aug-2024 16:15:25

107

1705.0000

XLON

05002050000060711-E0JlaNoXsbT720240806

06-Aug-2024 16:16:52

107

1702.0000

XLON

07002070000061380-E0JlaNoXsgHW20240806

06-Aug-2024 16:19:15

107

1704.0000

BATE

08512085100128279-30001ESI20240806

06-Aug-2024 16:19:15

107

1704.0000

XLON

07002070000062185-E0JlaNoXsn4b20240806

06-Aug-2024 16:20:35

104

1704.0000

BATE

06262062600129060-30001F2Y20240806

06-Aug-2024 16:21:07

110

1703.0000

XLON

07002070000062456-E0JlaNoXss3A20240806

06-Aug-2024 16:21:33

114

1703.0000

XLON

07002070000062945-E0JlaNoXstI220240806

06-Aug-2024 16:21:36

116

1703.0000

BATE

06262062600129367-30001FCN20240806

06-Aug-2024 16:24:02

108

1703.0000

XLON

07002070000063795-E0JlaNoXt0nw20240806

06-Aug-2024 16:24:35

13

1703.0000

BATE

08512085100131230-30001G0V20240806

06-Aug-2024 16:24:59

82

1702.0000

XLON

07002070000063935-E0JlaNoXt2rW20240806

 

 

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