RNS Number : 1070R
Smiths Group PLC
05 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

4 June 2024

1,729.5428

15,184

1,723.0000

1,735.0000

XLON

4 June 2024

1,729.3290

7,700

1,723.0000

1,735.0000

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 4 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

 

 

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

04-Jun-2024 08:05:24

175

1724.0000

XLON

05002050000003828-E0J1twP5d5WB20240604

04-Jun-2024 08:05:45

155

1723.0000

BATE

24052240500000519-3000040D20240604

04-Jun-2024 08:05:45

152

1723.0000

XLON

05002050000003796-E0J1twP5d67t20240604

04-Jun-2024 08:17:50

161

1729.0000

XLON

07002070000005948-E0J1twP5dRHq20240604

04-Jun-2024 08:28:23

147

1730.0000

XLON

05002050000007378-E0J1twP5de9E20240604

04-Jun-2024 08:38:20

180

1732.0000

XLON

05002050000009287-E0J1twP5dt3B20240604

04-Jun-2024 08:50:36

440

1735.0000

XLON

07002070000011462-E0J1twP5e8Wr20240604

04-Jun-2024 08:51:00

187

1735.0000

BATE

40552405500023280-300006YJ20240604

04-Jun-2024 08:55:48

175

1734.0000

BATE

40552405500024129-3000076620240604

04-Jun-2024 08:55:48

171

1734.0000

XLON

05002050000011534-E0J1twP5eEAF20240604

04-Jun-2024 08:55:48

240

1734.0000

XLON

07002070000011420-E0J1twP5eEAH20240604

04-Jun-2024 08:55:50

191

1733.0000

BATE

24052240500019301-3000076M20240604

04-Jun-2024 08:57:01

157

1733.0000

XLON

05002050000012362-E0J1twP5eFcr20240604

04-Jun-2024 09:00:39

164

1733.0000

BATE

40552405500026688-300007L320240604

04-Jun-2024 09:03:12

146

1732.0000

XLON

07002070000012078-E0J1twP5eP7m20240604

04-Jun-2024 09:07:29

91

1731.0000

BATE

24052240500015741-3000082P20240604

04-Jun-2024 09:07:29

64

1731.0000

BATE

24052240500015741-3000082O20240604

04-Jun-2024 09:09:41

147

1730.0000

XLON

07002070000013587-E0J1twP5eYsK20240604

04-Jun-2024 09:14:16

160

1729.0000

BATE

40552405500032098-300008JX20240604

04-Jun-2024 09:25:06

177

1730.0000

XLON

07002070000016088-E0J1twP5erBg20240604

04-Jun-2024 09:26:01

190

1730.0000

XLON

07002070000016377-E0J1twP5esGk20240604

04-Jun-2024 09:34:50

201

1729.0000

XLON

07002070000016004-E0J1twP5f2Hp20240604

04-Jun-2024 09:49:21

227

1728.0000

XLON

05002050000018954-E0J1twP5fLrE20240604

04-Jun-2024 09:50:29

147

1727.0000

BATE

24052240500035733-30000B0V20240604

04-Jun-2024 09:50:29

146

1727.0000

XLON

05002050000018399-E0J1twP5fN7020240604

04-Jun-2024 10:01:22

161

1728.0000

XLON

07002070000020061-E0J1twP5fZNV20240604

04-Jun-2024 10:09:55

50

1725.0000

BATE

24052240500043103-30000C7U20240604

04-Jun-2024 10:09:55

157

1725.0000

XLON

05002050000020247-E0J1twP5fkwE20240604

04-Jun-2024 10:09:55

109

1725.0000

BATE

24052240500043103-30000C7T20240604

04-Jun-2024 10:27:41

170

1726.0000

XLON

05002050000022987-E0J1twP5g5dG20240604

04-Jun-2024 10:27:41

7

1726.0000

XLON

05002050000022987-E0J1twP5g5dI20240604

04-Jun-2024 10:29:18

230

1725.0000

XLON

05002050000022705-E0J1twP5g7I520240604

04-Jun-2024 10:39:20

190

1726.0000

XLON

05002050000024106-E0J1twP5gHj020240604

04-Jun-2024 10:41:30

177

1725.0000

XLON

07002070000023961-E0J1twP5gJzK20240604

04-Jun-2024 10:43:37

172

1724.0000

BATE

24052240500076379-30000ECB20240604

04-Jun-2024 11:06:03

131

1725.0000

XLON

07002070000026815-E0J1twP5gjag20240604

04-Jun-2024 11:06:03

100

1725.0000

XLON

07002070000026815-E0J1twP5gjae20240604

04-Jun-2024 11:12:43

184

1725.0000

BATE

24052240500091427-30000FUS20240604

04-Jun-2024 11:22:19

208

1726.0000

XLON

05002050000028333-E0J1twP5gzhi20240604

04-Jun-2024 11:22:19

183

1726.0000

XLON

07002070000028254-E0J1twP5gzhm20240604

04-Jun-2024 11:22:19

172

1726.0000

XLON

05002050000028361-E0J1twP5gzho20240604

04-Jun-2024 11:30:17

102

1726.0000

BATE

40552405500095979-30000GUW20240604

04-Jun-2024 11:30:17

104

1726.0000

BATE

40552405500095979-30000GUV20240604

04-Jun-2024 11:40:02

233

1728.0000

BATE

40552405500101696-30000HD620240604

04-Jun-2024 11:40:02

175

1728.0000

XLON

05002050000029541-E0J1twP5hHfR20240604

04-Jun-2024 11:48:51

161

1728.0000

XLON

07002070000030548-E0J1twP5hQLs20240604

04-Jun-2024 11:54:05

204

1728.0000

XLON

07002070000030991-E0J1twP5hWck20240604

04-Jun-2024 11:55:42

12

1727.0000

BATE

40552405500100809-30000I8O20240604

04-Jun-2024 11:55:42

197

1727.0000

BATE

40552405500100809-30000I8P20240604

04-Jun-2024 11:55:42

152

1727.0000

XLON

07002070000029763-E0J1twP5hYcx20240604

04-Jun-2024 12:12:02

161

1727.0000

XLON

05002050000032562-E0J1twP5hurA20240604

04-Jun-2024 12:18:10

170

1727.0000

XLON

07002070000033147-E0J1twP5hzyM20240604

04-Jun-2024 12:37:02

151

1729.0000

XLON

05002050000035774-E0J1twP5iG8120240604

04-Jun-2024 12:37:42

60

1729.0000

XLON

07002070000035705-E0J1twP5iGQu20240604

04-Jun-2024 12:37:42

137

1729.0000

XLON

07002070000035705-E0J1twP5iGQs20240604

04-Jun-2024 12:41:30

179

1729.0000

BATE

24052240500130689-30000L4520240604

04-Jun-2024 12:49:02

213

1729.0000

BATE

24052240500133055-30000LIT20240604

04-Jun-2024 12:50:22

2

1729.0000

XLON

05002050000037044-E0J1twP5iUYn20240604

04-Jun-2024 13:02:14

65

1731.0000

XLON

05002050000038308-E0J1twP5iitx20240604

04-Jun-2024 13:02:14

18

1731.0000

XLON

05002050000038308-E0J1twP5iiu120240604

04-Jun-2024 13:02:14

180

1731.0000

XLON

05002050000038308-E0J1twP5iitz20240604

04-Jun-2024 13:02:42

161

1731.0000

XLON

07002070000038306-E0J1twP5ijTD20240604

04-Jun-2024 13:03:53

169

1730.0000

XLON

05002050000038102-E0J1twP5il5x20240604

04-Jun-2024 13:12:12

160

1730.0000

XLON

05002050000038758-E0J1twP5itKL20240604

04-Jun-2024 13:12:12

9

1730.0000

XLON

05002050000038758-E0J1twP5itKI20240604

04-Jun-2024 13:12:12

154

1730.0000

BATE

40552405500144492-30000MXB20240604

04-Jun-2024 13:24:43

147

1732.0000

XLON

07002070000040060-E0J1twP5j8zZ20240604

04-Jun-2024 13:24:43

220

1732.0000

BATE

40552405500151166-30000NO720240604

04-Jun-2024 13:28:24

146

1732.0000

XLON

07002070000040777-E0J1twP5jCn120240604

04-Jun-2024 13:48:45

198

1733.0000

BATE

24052240500165293-30000PBE20240604

04-Jun-2024 13:48:45

146

1733.0000

XLON

07002070000042251-E0J1twP5jWWX20240604

04-Jun-2024 13:51:05

204

1733.0000

XLON

05002050000043281-E0J1twP5jYo020240604

04-Jun-2024 13:55:50

161

1733.0000

XLON

07002070000043538-E0J1twP5jdVU20240604

04-Jun-2024 14:04:42

156

1733.0000

XLON

05002050000044847-E0J1twP5jmEm20240604

04-Jun-2024 14:04:42

34

1733.0000

XLON

05002050000044847-E0J1twP5jmEp20240604

04-Jun-2024 14:04:42

217

1733.0000

BATE

40552405500174787-30000QL220240604

04-Jun-2024 14:04:59

152

1732.0000

BATE

40552405500163601-30000QLR20240604

04-Jun-2024 14:04:59

160

1732.0000

XLON

05002050000041759-E0J1twP5jmb920240604

04-Jun-2024 14:14:44

141

1734.0000

XLON

07002070000046472-E0J1twP5jyOw20240604

04-Jun-2024 14:14:44

20

1734.0000

XLON

07002070000046472-E0J1twP5jyOz20240604

04-Jun-2024 14:16:05

114

1734.0000

XLON

07002070000046745-E0J1twP5k1QE20240604

04-Jun-2024 14:16:05

33

1734.0000

XLON

07002070000046745-E0J1twP5k1QG20240604

04-Jun-2024 14:17:45

20

1734.0000

XLON

07002070000047007-E0J1twP5k3UI20240604

04-Jun-2024 14:17:45

7

1734.0000

XLON

07002070000047007-E0J1twP5k3UK20240604

04-Jun-2024 14:26:34

121

1734.0000

BATE

24052240500189253-30000SKE20240604

04-Jun-2024 14:26:34

161

1734.0000

XLON

07002070000047423-E0J1twP5kDId20240604

04-Jun-2024 14:26:34

54

1734.0000

BATE

24052240500189253-30000SKD20240604

04-Jun-2024 14:28:29

161

1734.0000

XLON

05002050000048500-E0J1twP5kFOc20240604

04-Jun-2024 14:28:29

219

1734.0000

BATE

40552405500190718-30000SR420240604

04-Jun-2024 14:29:25

174

1734.0000

XLON

05002050000048795-E0J1twP5kGfV20240604

04-Jun-2024 14:31:05

17

1735.0000

XLON

07002070000049178-E0J1twP5kNGP20240604

04-Jun-2024 14:31:05

3

1735.0000

XLON

07002070000049178-E0J1twP5kNGN20240604

04-Jun-2024 14:31:05

68

1735.0000

XLON

07002070000049178-E0J1twP5kNGR20240604

04-Jun-2024 14:31:05

87

1735.0000

XLON

07002070000049178-E0J1twP5kNGT20240604

04-Jun-2024 14:31:25

161

1734.0000

BATE

40552405500192779-30000TGT20240604

04-Jun-2024 14:32:45

147

1734.0000

XLON

05002050000049747-E0J1twP5kSIF20240604

04-Jun-2024 14:33:37

204

1733.0000

BATE

40552405500185550-30000TUG20240604

04-Jun-2024 14:33:37

161

1733.0000

XLON

05002050000047403-E0J1twP5kUIH20240604

04-Jun-2024 14:34:25

104

1733.0000

XLON

05002050000050156-E0J1twP5kWRT20240604

04-Jun-2024 14:34:25

57

1733.0000

XLON

05002050000050156-E0J1twP5kWRV20240604

04-Jun-2024 14:37:19

156

1732.0000

XLON

07002070000050336-E0J1twP5kdGU20240604

04-Jun-2024 14:49:57

175

1733.0000

BATE

40552405500206072-30000W7F20240604

04-Jun-2024 14:49:57

150

1733.0000

XLON

05002050000053212-E0J1twP5l2iH20240604

04-Jun-2024 14:50:45

147

1732.0000

XLON

05002050000052414-E0J1twP5l4UK20240604

04-Jun-2024 14:50:45

29

1732.0000

BATE

40552405500205575-30000WA720240604

04-Jun-2024 14:50:45

118

1732.0000

BATE

40552405500205575-30000WA620240604

04-Jun-2024 14:52:33

190

1732.0000

XLON

07002070000053494-E0J1twP5l7pq20240604

04-Jun-2024 14:52:36

155

1731.0000

XLON

05002050000052381-E0J1twP5l7un20240604

04-Jun-2024 14:57:27

1

1730.0000

BATE

40552405500207290-30000X8M20240604

04-Jun-2024 15:02:10

147

1733.0000

XLON

07002070000056534-E0J1twP5lRzs20240604

04-Jun-2024 15:04:06

147

1732.0000

XLON

05002050000056805-E0J1twP5lXA520240604

04-Jun-2024 15:04:06

219

1732.0000

BATE

24052240500218465-30000Y9N20240604

04-Jun-2024 15:05:26

146

1732.0000

XLON

05002050000057392-E0J1twP5la2W20240604

04-Jun-2024 15:09:15

205

1732.0000

XLON

05002050000058488-E0J1twP5liaL20240604

04-Jun-2024 15:12:33

153

1731.0000

XLON

07002070000056687-E0J1twP5lpbn20240604

04-Jun-2024 15:13:17

148

1730.0000

XLON

05002050000059028-E0J1twP5lrct20240604

04-Jun-2024 15:13:17

203

1730.0000

BATE

40552405500207290-30000ZDH20240604

04-Jun-2024 15:22:00

146

1730.0000

BATE

24052240500226319-300010FX20240604

04-Jun-2024 15:22:00

5

1730.0000

XLON

05002050000059992-E0J1twP5m9yk20240604

04-Jun-2024 15:22:00

151

1730.0000

XLON

05002050000059992-E0J1twP5m9yr20240604

04-Jun-2024 15:22:39

177

1729.0000

XLON

07002070000061121-E0J1twP5mBoS20240604

04-Jun-2024 15:27:33

161

1729.0000

XLON

05002050000062661-E0J1twP5mJmv20240604

04-Jun-2024 15:30:27

72

1729.0000

BATE

40552405500232898-300011CI20240604

04-Jun-2024 15:30:28

89

1729.0000

BATE

40552405500232898-300011CJ20240604

04-Jun-2024 15:33:09

146

1729.0000

XLON

05002050000063908-E0J1twP5mSpQ20240604

04-Jun-2024 15:33:09

146

1729.0000

XLON

07002070000063544-E0J1twP5mSpS20240604

04-Jun-2024 15:35:42

147

1728.0000

XLON

07002070000064101-E0J1twP5mYEe20240604

04-Jun-2024 15:37:27

146

1727.0000

BATE

40552405500207079-300012GB20240604

04-Jun-2024 15:41:46

147

1727.0000

XLON

05002050000065947-E0J1twP5mkXJ20240604

04-Jun-2024 15:44:15

135

1729.0000

XLON

05002050000066409-E0J1twP5moUI20240604

04-Jun-2024 15:44:29

16

1729.0000

XLON

07002070000066102-E0J1twP5molc20240604

04-Jun-2024 15:44:29

113

1729.0000

XLON

07002070000066102-E0J1twP5mole20240604

04-Jun-2024 15:44:29

18

1729.0000

XLON

07002070000066102-E0J1twP5mola20240604

04-Jun-2024 15:46:05

149

1728.0000

BATE

40552405500242136-300013KR20240604

04-Jun-2024 15:46:05

41

1728.0000

BATE

40552405500242136-300013KS20240604

04-Jun-2024 15:48:20

161

1728.0000

XLON

05002050000066951-E0J1twP5muvI20240604

04-Jun-2024 15:48:20

147

1728.0000

BATE

40552405500244334-300013WI20240604

04-Jun-2024 15:48:54

59

1727.0000

BATE

24052240500246607-300013ZG20240604

04-Jun-2024 15:50:29

42

1728.0000

XLON

07002070000067697-E0J1twP5myTS20240604

04-Jun-2024 15:50:29

104

1728.0000

XLON

07002070000067697-E0J1twP5myTQ20240604

04-Jun-2024 15:51:08

131

1727.0000

BATE

24052240500246607-300014A220240604

04-Jun-2024 15:53:10

115

1728.0000

XLON

07002070000068844-E0J1twP5n37X20240604

04-Jun-2024 15:53:10

14

1728.0000

XLON

07002070000068844-E0J1twP5n37V20240604

04-Jun-2024 15:54:48

81

1728.0000

XLON

07002070000069618-E0J1twP5n62q20240604

04-Jun-2024 15:54:48

66

1728.0000

XLON

07002070000069618-E0J1twP5n62o20240604

04-Jun-2024 15:58:02

127

1727.0000

XLON

07002070000070577-E0J1twP5nBFa20240604

04-Jun-2024 15:58:02

23

1727.0000

XLON

07002070000070577-E0J1twP5nBFW20240604

04-Jun-2024 15:59:30

25

1727.0000

XLON

07002070000071693-E0J1twP5nE0X20240604

04-Jun-2024 15:59:30

121

1727.0000

XLON

07002070000071693-E0J1twP5nE0V20240604

04-Jun-2024 16:01:57

53

1727.0000

BATE

24052240500257303-3000164C20240604

04-Jun-2024 16:01:57

122

1727.0000

BATE

24052240500257303-3000164B20240604

04-Jun-2024 16:01:57

146

1727.0000

XLON

07002070000072733-E0J1twP5nJf920240604

04-Jun-2024 16:03:05

152

1726.0000

BATE

24052240500240862-300016A920240604

04-Jun-2024 16:06:11

146

1725.0000

XLON

07002070000074655-E0J1twP5nS9N20240604

04-Jun-2024 16:08:50

155

1726.0000

XLON

07002070000076625-E0J1twP5nW8Y20240604

04-Jun-2024 16:09:31

13

1726.0000

XLON

07002070000076933-E0J1twP5nXW820240604

04-Jun-2024 16:09:31

133

1726.0000

XLON

07002070000076933-E0J1twP5nXWA20240604

04-Jun-2024 16:12:48

25

1726.0000

BATE

24052240500267299-300018CF20240604

04-Jun-2024 16:14:40

153

1725.0000

XLON

07002070000077877-E0J1twP5ngmw20240604

04-Jun-2024 16:14:40

146

1725.0000

BATE

24052240500265369-300018S220240604

04-Jun-2024 16:16:45

190

1725.0000

XLON

07002070000080894-E0J1twP5nlEc20240604

04-Jun-2024 16:24:30

35

1726.0000

BATE

40552405500275522-30001BD420240604

04-Jun-2024 16:24:30

18

1726.0000

BATE

40552405500275522-30001BD520240604

04-Jun-2024 16:24:30

45

1726.0000

BATE

40552405500275522-30001BD320240604

04-Jun-2024 16:25:35

200

1726.0000

XLON

07002070000086571-E0J1twP5o2Mt20240604

04-Jun-2024 16:26:10

34

1726.0000

XLON

07002070000086924-E0J1twP5o3Fl20240604

04-Jun-2024 16:26:10

170

1726.0000

XLON

07002070000086924-E0J1twP5o3Fj20240604

04-Jun-2024 16:26:10

17

1726.0000

BATE

24052240500279727-30001BSO20240604

04-Jun-2024 16:27:50

121

1726.0000

XLON

07002070000087929-E0J1twP5o5yu20240604

04-Jun-2024 16:27:50

31

1726.0000

XLON

07002070000087929-E0J1twP5o5yw20240604

04-Jun-2024 16:27:51

169

1726.0000

BATE

40552405500278232-30001CA820240604

04-Jun-2024 16:28:55

313

1726.0000

BATE

40552405500279378-30001CIF20240604

04-Jun-2024 16:28:55

291

1726.0000

BATE

40552405500279378-30001CIE20240604

 

 

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