Source - LSE Regulatory
RNS Number : 8430T
Smiths Group PLC
20 January 2025
 

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 13 November 2024, as announced on 13 November 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

17 January 2025

1,821.0865

1,976

1,813.0000

1,825.0000

XLON

17 January 2025

1,817.5221

634

1,812.0000

1,821.0000

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 17 January 2025 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

17-Jan-2025 08:01:10

109

1824.0000

XLON

07003070000003767-E0LgXb7h68XJ20250117

17-Jan-2025 08:01:10

156

1825.0000

XLON

05003050000003806-E0LgXb7h68XB20250117

17-Jan-2025 08:01:11

52

1821.0000

BATE

06243062400000722-300007WP20250117

17-Jan-2025 08:01:11

52

1821.0000

BATE

06243062400000722-300007WO20250117

17-Jan-2025 08:05:21

110

1825.0000

XLON

07003070000004215-E0LgXb7h6OkU20250117

17-Jan-2025 08:06:46

114

1818.0000

XLON

07003070000004909-E0LgXb7h6U9t20250117

17-Jan-2025 08:06:55

19

1815.0000

BATE

06243062400003470-300008DT20250117

17-Jan-2025 08:07:03

85

1815.0000

BATE

06243062400003470-300008E620250117

17-Jan-2025 08:08:40

108

1815.0000

XLON

07003070000005289-E0LgXb7h6a4D20250117

17-Jan-2025 08:09:37

104

1812.0000

BATE

06243062400004330-300008L420250117

17-Jan-2025 08:09:37

105

1813.0000

XLON

05003050000005466-E0LgXb7h6cbY20250117

17-Jan-2025 08:12:09

111

1818.0000

XLON

07003070000005750-E0LgXb7h6jmv20250117

17-Jan-2025 08:13:02

109

1818.0000

BATE

06243062400006279-300008S720250117

17-Jan-2025 08:13:06

107

1818.0000

XLON

07003070000006000-E0LgXb7h6lyU20250117

17-Jan-2025 08:16:39

105

1825.0000

XLON

07003070000006439-E0LgXb7h6ttq20250117

17-Jan-2025 08:16:52

107

1821.0000

BATE

08493084900008305-3000090620250117

17-Jan-2025 08:18:29

108

1822.0000

XLON

05003050000006815-E0LgXb7h6y9j20250117

17-Jan-2025 08:25:27

106

1818.0000

BATE

08493084900009965-300009FB20250117

17-Jan-2025 08:25:28

108

1817.0000

XLON

07003070000007087-E0LgXb7h77lF20250117

17-Jan-2025 08:27:01

94

1815.0000

XLON

07003070000007757-E0LgXb7h7AIl20250117

17-Jan-2025 08:28:50

104

1820.0000

XLON

07003070000007949-E0LgXb7h7CgJ20250117

17-Jan-2025 08:29:52

104

1822.0000

XLON

07003070000008062-E0LgXb7h7Ekq20250117

17-Jan-2025 08:42:04

105

1825.0000

XLON

05003050000009621-E0LgXb7h7dTM20250117

17-Jan-2025 08:42:04

105

1825.0000

XLON

05003050000009199-E0LgXb7h7dTK20250117

17-Jan-2025 08:42:04

6

1825.0000

XLON

05003050000009566-E0LgXb7h7dTO20250117

17-Jan-2025 08:56:13

112

1825.0000

XLON

07003070000010021-E0LgXb7h7yxY20250117

17-Jan-2025 08:56:13

105

1825.0000

XLON

07003070000009928-E0LgXb7h7yxW20250117

 

 

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