RNS Number : 0270U
Smiths Group PLC
27 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

26 June 2024

1,702.5596

13,609

1,695.0000

1,709.0000

XLON

26 June 2024

1,702.8120

6,727

1,695.0000

1,709.0000

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 26 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

26-Jun-2024 08:10:46

179

1705.0000

XLON

07002070000005827-E0JHr31V8FP820240626

26-Jun-2024 08:10:46

76

1704.0000

BATE

06282062800000340-300006HO20240626

26-Jun-2024 08:10:48

65

1704.0000

BATE

06282062800000340-300006HP20240626

26-Jun-2024 08:10:48

226

1704.0000

XLON

07002070000004438-E0JHr31V8FUw20240626

26-Jun-2024 08:20:48

169

1703.0000

XLON

05002050000008107-E0JHr31V8TzW20240626

26-Jun-2024 08:27:01

69

1704.0000

XLON

07002070000009383-E0JHr31V8bbI20240626

26-Jun-2024 08:29:21

58

1704.0000

XLON

07002070000009601-E0JHr31V8eLP20240626

26-Jun-2024 08:37:07

183

1705.0000

XLON

07002070000009909-E0JHr31V8lNP20240626

26-Jun-2024 08:37:41

183

1705.0000

XLON

07002070000010495-E0JHr31V8lyT20240626

26-Jun-2024 08:47:41

88

1707.0000

XLON

05002050000011637-E0JHr31V8vn720240626

26-Jun-2024 08:47:41

109

1707.0000

XLON

05002050000011637-E0JHr31V8vn920240626

26-Jun-2024 08:49:21

84

1707.0000

XLON

07002070000011703-E0JHr31V8xH020240626

26-Jun-2024 09:00:21

142

1709.0000

BATE

06282062800010631-3000089Z20240626

26-Jun-2024 09:01:01

179

1709.0000

XLON

05002050000012994-E0JHr31V97Dn20240626

26-Jun-2024 09:12:41

252

1709.0000

BATE

08532085300013192-300008T620240626

26-Jun-2024 09:13:41

185

1709.0000

XLON

05002050000014305-E0JHr31V9H4s20240626

26-Jun-2024 09:17:27

186

1708.0000

BATE

08532085300011019-3000090V20240626

26-Jun-2024 09:17:27

27

1708.0000

BATE

08532085300011019-3000090W20240626

26-Jun-2024 09:17:27

169

1708.0000

XLON

07002070000012621-E0JHr31V9Ju920240626

26-Jun-2024 09:20:21

161

1708.0000

XLON

07002070000014911-E0JHr31V9LlZ20240626

26-Jun-2024 09:20:21

7

1708.0000

XLON

07002070000014911-E0JHr31V9Llb20240626

26-Jun-2024 09:27:01

173

1708.0000

XLON

07002070000015604-E0JHr31V9QvP20240626

26-Jun-2024 09:27:01

39

1708.0000

XLON

07002070000015604-E0JHr31V9QvR20240626

26-Jun-2024 09:53:41

118

1709.0000

BATE

06282062800021704-30000ANY20240626

26-Jun-2024 09:55:21

26

1709.0000

BATE

06282062800022008-30000APP20240626

26-Jun-2024 09:57:41

20

1709.0000

BATE

06282062800022408-30000AVF20240626

26-Jun-2024 09:57:41

3

1709.0000

BATE

06282062800022408-30000AVE20240626

26-Jun-2024 10:05:57

268

1709.0000

XLON

05002050000019574-E0JHr31V9sYp20240626

26-Jun-2024 10:05:57

168

1709.0000

XLON

07002070000019425-E0JHr31V9sYr20240626

26-Jun-2024 10:06:01

5

1709.0000

BATE

06282062800024030-30000B9420240626

26-Jun-2024 10:13:31

275

1709.0000

XLON

07002070000019939-E0JHr31V9y0t20240626

26-Jun-2024 10:22:38

197

1709.0000

XLON

05002050000020214-E0JHr31VA4LE20240626

26-Jun-2024 10:22:38

49

1709.0000

BATE

08532085300025170-30000BTW20240626

26-Jun-2024 10:22:38

199

1709.0000

BATE

08532085300025170-30000BTV20240626

26-Jun-2024 10:22:38

143

1709.0000

BATE

08532085300025392-30000BTX20240626

26-Jun-2024 10:24:21

237

1709.0000

XLON

05002050000021020-E0JHr31VA5fM20240626

26-Jun-2024 10:25:31

268

1708.0000

XLON

05002050000016720-E0JHr31VA6Tq20240626

26-Jun-2024 10:25:31

214

1708.0000

BATE

06282062800020006-30000BXG20240626

26-Jun-2024 10:27:37

141

1706.0000

XLON

07002070000020995-E0JHr31VA8PG20240626

26-Jun-2024 10:27:37

12

1706.0000

BATE

08532085300025880-30000C2820240626

26-Jun-2024 10:27:37

129

1706.0000

BATE

08532085300025880-30000C2720240626

26-Jun-2024 10:39:05

143

1704.0000

XLON

05002050000021327-E0JHr31VAGrB20240626

26-Jun-2024 10:39:14

101

1703.0000

BATE

08532085300027686-30000CKQ20240626

26-Jun-2024 10:39:14

40

1703.0000

BATE

08532085300027686-30000CKR20240626

26-Jun-2024 11:16:01

141

1704.0000

XLON

05002050000024849-E0JHr31VAfHl20240626

26-Jun-2024 11:16:03

41

1703.0000

XLON

05002050000025717-E0JHr31VAfLU20240626

26-Jun-2024 11:16:03

156

1703.0000

XLON

05002050000025717-E0JHr31VAfLW20240626

26-Jun-2024 11:26:03

155

1703.0000

XLON

05002050000026621-E0JHr31VAmOT20240626

26-Jun-2024 11:36:04

155

1702.0000

XLON

05002050000027690-E0JHr31VAvhf20240626

26-Jun-2024 11:40:07

155

1701.0000

XLON

05002050000027617-E0JHr31VB0a220240626

26-Jun-2024 11:40:23

174

1702.0000

BATE

08532085300041954-30000FM420240626

26-Jun-2024 11:56:50

151

1703.0000

BATE

08532085300044668-30000GBV20240626

26-Jun-2024 11:56:50

155

1703.0000

XLON

07002070000029144-E0JHr31VBEMu20240626

26-Jun-2024 11:57:44

115

1703.0000

XLON

05002050000029635-E0JHr31VBF2Q20240626

26-Jun-2024 11:57:44

68

1703.0000

XLON

05002050000029635-E0JHr31VBF2O20240626

26-Jun-2024 11:58:54

120

1702.0000

XLON

05002050000029241-E0JHr31VBG1C20240626

26-Jun-2024 11:58:54

22

1702.0000

XLON

05002050000029241-E0JHr31VBG1920240626

26-Jun-2024 11:58:54

178

1702.0000

BATE

08532085300044557-30000GF720240626

26-Jun-2024 12:22:06

139

1702.0000

XLON

07002070000031733-E0JHr31VBYWP20240626

26-Jun-2024 12:22:06

58

1702.0000

XLON

07002070000031733-E0JHr31VBYWN20240626

26-Jun-2024 12:32:46

155

1702.0000

XLON

07002070000032746-E0JHr31VBhNH20240626

26-Jun-2024 12:35:24

4

1701.0000

BATE

06282062800051968-30000I3Y20240626

26-Jun-2024 12:35:56

2

1700.0000

BATE

06282062800045277-30000I5920240626

26-Jun-2024 12:35:58

167

1700.0000

BATE

06282062800045277-30000I5Q20240626

26-Jun-2024 12:35:58

156

1700.0000

XLON

07002070000029591-E0JHr31VBkRf20240626

26-Jun-2024 12:50:56

156

1703.0000

XLON

05002050000034779-E0JHr31VBvyF20240626

26-Jun-2024 13:00:16

197

1703.0000

XLON

07002070000035392-E0JHr31VC3rR20240626

26-Jun-2024 13:00:16

203

1703.0000

BATE

06282062800055883-30000JCG20240626

26-Jun-2024 13:02:35

180

1702.0000

BATE

06282062800055331-30000JFR20240626

26-Jun-2024 13:08:37

183

1701.0000

XLON

07002070000034479-E0JHr31VC9ZK20240626

26-Jun-2024 13:08:38

39

1700.0000

BATE

06282062800056668-30000JNY20240626

26-Jun-2024 13:08:38

61

1700.0000

BATE

06282062800056668-30000JNX20240626

26-Jun-2024 13:08:38

112

1700.0000

BATE

06282062800056668-30000JNZ20240626

26-Jun-2024 13:20:57

183

1698.0000

XLON

07002070000037642-E0JHr31VCNfN20240626

26-Jun-2024 13:28:52

37

1697.0000

BATE

06282062800057877-30000L1H20240626

26-Jun-2024 13:29:05

175

1697.0000

BATE

06282062800057877-30000L1S20240626

26-Jun-2024 13:30:27

122

1697.0000

XLON

05002050000039230-E0JHr31VCXX820240626

26-Jun-2024 13:30:27

47

1697.0000

XLON

05002050000039230-E0JHr31VCXXA20240626

26-Jun-2024 13:31:00

145

1696.0000

XLON

05002050000029853-E0JHr31VCYJz20240626

26-Jun-2024 13:46:10

197

1697.0000

XLON

07002070000040627-E0JHr31VCogh20240626

26-Jun-2024 13:48:25

141

1695.0000

BATE

08532085300062240-30000MCV20240626

26-Jun-2024 13:48:25

153

1695.0000

XLON

07002070000039361-E0JHr31VCrSy20240626

26-Jun-2024 14:00:27

199

1696.0000

XLON

07002070000042738-E0JHr31VD47h20240626

26-Jun-2024 14:00:27

2

1696.0000

XLON

07002070000042738-E0JHr31VD47f20240626

26-Jun-2024 14:00:27

11

1696.0000

XLON

07002070000042738-E0JHr31VD47j20240626

26-Jun-2024 14:11:51

120

1697.0000

XLON

05002050000044537-E0JHr31VDGou20240626

26-Jun-2024 14:11:51

22

1697.0000

XLON

05002050000044537-E0JHr31VDGow20240626

26-Jun-2024 14:16:07

142

1698.0000

XLON

05002050000045065-E0JHr31VDLHe20240626

26-Jun-2024 14:17:06

5

1698.0000

BATE

08532085300072640-30000OM820240626

26-Jun-2024 14:17:06

59

1698.0000

BATE

08532085300072640-30000OM720240626

26-Jun-2024 14:17:06

4

1698.0000

BATE

08532085300072640-30000OM920240626

26-Jun-2024 14:21:16

141

1698.0000

BATE

06282062800073198-30000OWI20240626

26-Jun-2024 14:21:16

197

1698.0000

XLON

05002050000045292-E0JHr31VDRqZ20240626

26-Jun-2024 14:23:47

54

1699.0000

XLON

05002050000046033-E0JHr31VDU8Q20240626

26-Jun-2024 14:23:47

88

1699.0000

XLON

05002050000046033-E0JHr31VDU8O20240626

26-Jun-2024 14:24:27

71

1699.0000

XLON

05002050000046110-E0JHr31VDUrs20240626

26-Jun-2024 14:24:27

85

1699.0000

XLON

05002050000046110-E0JHr31VDUrq20240626

26-Jun-2024 14:24:46

169

1698.0000

XLON

07002070000045597-E0JHr31VDVFZ20240626

26-Jun-2024 14:24:46

141

1698.0000

BATE

08532085300073944-30000P6V20240626

26-Jun-2024 14:25:06

1

1697.0000

BATE

08532085300072772-30000P8N20240626

26-Jun-2024 14:25:06

168

1697.0000

BATE

08532085300072772-30000P8U20240626

26-Jun-2024 14:31:28

155

1699.0000

XLON

07002070000046536-E0JHr31VDgVo20240626

26-Jun-2024 14:31:53

184

1698.0000

BATE

06282062800075636-30000Q0R20240626

26-Jun-2024 14:31:53

165

1698.0000

XLON

05002050000046898-E0JHr31VDhou20240626

26-Jun-2024 14:34:07

7

1698.0000

XLON

05002050000048086-E0JHr31VDnnc20240626

26-Jun-2024 14:36:18

147

1699.0000

XLON

05002050000048291-E0JHr31VDtSX20240626

26-Jun-2024 14:39:09

146

1699.0000

XLON

05002050000048886-E0JHr31VDyqZ20240626

26-Jun-2024 14:39:27

109

1699.0000

XLON

05002050000049144-E0JHr31VDzJd20240626

26-Jun-2024 14:44:46

169

1699.0000

XLON

05002050000049432-E0JHr31VE89a20240626

26-Jun-2024 14:46:36

142

1700.0000

XLON

07002070000050269-E0JHr31VEBpn20240626

26-Jun-2024 14:47:47

21

1700.0000

BATE

06282062800081302-30000S3020240626

26-Jun-2024 14:53:47

156

1700.0000

XLON

05002050000051890-E0JHr31VEMY320240626

26-Jun-2024 14:54:28

100

1700.0000

XLON

07002070000051750-E0JHr31VENeA20240626

26-Jun-2024 14:54:28

66

1700.0000

XLON

07002070000051750-E0JHr31VENe820240626

26-Jun-2024 14:58:49

85

1701.0000

XLON

07002070000052453-E0JHr31VETDw20240626

26-Jun-2024 14:58:49

57

1701.0000

XLON

07002070000052453-E0JHr31VETDy20240626

26-Jun-2024 15:04:13

4

1702.0000

BATE

08532085300085672-30000TW020240626

26-Jun-2024 15:06:21

156

1703.0000

BATE

06282062800086182-30000U2P20240626

26-Jun-2024 15:06:21

142

1703.0000

XLON

07002070000053970-E0JHr31VEcf220240626

26-Jun-2024 15:06:21

212

1703.0000

BATE

06282062800086181-30000U2O20240626

26-Jun-2024 15:09:29

155

1705.0000

XLON

05002050000055197-E0JHr31VEhm720240626

26-Jun-2024 15:10:42

6

1705.0000

BATE

08532085300087547-30000UJ120240626

26-Jun-2024 15:11:09

102

1705.0000

XLON

05002050000055605-E0JHr31VEjpN20240626

26-Jun-2024 15:11:09

47

1705.0000

XLON

05002050000055605-E0JHr31VEjpP20240626

26-Jun-2024 15:12:08

5

1705.0000

BATE

08532085300087916-30000UN720240626

26-Jun-2024 15:12:08

188

1705.0000

BATE

08532085300087916-30000UN820240626

26-Jun-2024 15:12:49

155

1705.0000

XLON

05002050000055878-E0JHr31VEllh20240626

26-Jun-2024 15:15:13

141

1704.0000

XLON

07002070000054799-E0JHr31VEorb20240626

26-Jun-2024 15:15:13

198

1704.0000

BATE

06282062800087417-30000UVN20240626

26-Jun-2024 15:16:39

151

1703.0000

XLON

05002050000056607-E0JHr31VEr8420240626

26-Jun-2024 15:16:39

212

1703.0000

BATE

08532085300086678-30000V1220240626

26-Jun-2024 15:27:09

156

1703.0000

XLON

05002050000058850-E0JHr31VF4AQ20240626

26-Jun-2024 15:27:49

132

1703.0000

XLON

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26-Jun-2024 15:27:49

21

1703.0000

XLON

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26-Jun-2024 15:29:29

102

1702.0000

XLON

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26-Jun-2024 15:29:29

45

1702.0000

XLON

05002050000059474-E0JHr31VF7kW20240626

26-Jun-2024 15:37:10

169

1700.0000

BATE

06282062800089541-30000XJQ20240626

26-Jun-2024 15:37:24

153

1700.0000

XLON

05002050000059903-E0JHr31VFIZU20240626

26-Jun-2024 15:48:00

169

1700.0000

BATE

06282062800097197-30000YM820240626

26-Jun-2024 15:48:00

152

1701.0000

XLON

07002070000063229-E0JHr31VFUnb20240626

26-Jun-2024 15:48:03

168

1700.0000

XLON

07002070000062059-E0JHr31VFUvX20240626

26-Jun-2024 15:56:39

141

1702.0000

XLON

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26-Jun-2024 15:57:10

10

1702.0000

BATE

06282062800100766-3000101I20240626

26-Jun-2024 15:57:10

25

1702.0000

BATE

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26-Jun-2024 15:57:10

87

1702.0000

BATE

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26-Jun-2024 15:57:52

130

1702.0000

XLON

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26-Jun-2024 15:57:52

11

1702.0000

XLON

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26-Jun-2024 15:58:40

5

1701.0000

XLON

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26-Jun-2024 15:58:40

139

1701.0000

XLON

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26-Jun-2024 15:58:51

4

1702.0000

BATE

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26-Jun-2024 15:58:51

179

1702.0000

BATE

06282062800101288-300010B620240626

26-Jun-2024 15:59:31

111

1702.0000

BATE

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26-Jun-2024 16:00:50

29

1702.0000

XLON

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26-Jun-2024 16:00:50

126

1702.0000

XLON

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26-Jun-2024 16:02:52

142

1702.0000

XLON

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26-Jun-2024 16:03:55

1

1701.0000

BATE

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26-Jun-2024 16:03:55

148

1701.0000

BATE

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26-Jun-2024 16:03:55

212

1701.0000

XLON

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26-Jun-2024 16:04:32

87

1701.0000

XLON

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26-Jun-2024 16:04:32

95

1701.0000

XLON

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26-Jun-2024 16:06:12

59

1701.0000

XLON

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26-Jun-2024 16:06:12

89

1701.0000

XLON

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26-Jun-2024 16:07:53

78

1701.0000

XLON

07002070000069044-E0JHr31VFys620240626

26-Jun-2024 16:07:53

66

1701.0000

XLON

07002070000069044-E0JHr31VFys820240626

26-Jun-2024 16:11:12

141

1700.0000

XLON

07002070000070141-E0JHr31VG4XL20240626

26-Jun-2024 16:16:43

14

1700.0000

XLON

05002050000071004-E0JHr31VGEeY20240626

26-Jun-2024 16:17:53

132

1700.0000

XLON

05002050000071004-E0JHr31VGGc520240626

26-Jun-2024 16:18:23

1

1700.0000

XLON

05002050000071004-E0JHr31VGHGu20240626

26-Jun-2024 16:20:43

149

1701.0000

XLON

07002070000073237-E0JHr31VGLLz20240626

26-Jun-2024 16:20:43

187

1701.0000

BATE

06282062800110857-3000142D20240626

26-Jun-2024 16:21:11

23

1701.0000

BATE

06282062800111175-3000145U20240626

26-Jun-2024 16:21:11

31

1701.0000

BATE

06282062800111175-3000145T20240626

26-Jun-2024 16:21:11

129

1701.0000

BATE

06282062800111175-3000145V20240626

26-Jun-2024 16:26:45

145

1703.0000

XLON

07002070000075647-E0JHr31VGVWw20240626

26-Jun-2024 16:27:13

144

1703.0000

BATE

06282062800113656-300015HL20240626

26-Jun-2024 16:27:13

5

1703.0000

BATE

06282062800113656-300015HM20240626

26-Jun-2024 16:27:53

3

1703.0000

BATE

08532085300113884-300015PE20240626

26-Jun-2024 16:27:53

116

1703.0000

BATE

08532085300113884-300015PH20240626

26-Jun-2024 16:28:34

50

1703.0000

BATE

08532085300113884-300015XB20240626

 

 

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