Transaction in Own Shares

Smiths Group PLC
29 July 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 July 2024

1,741.2147

12,667

1,729.0000

1,751.0000

XLON

26 July 2024

1,741.8434

6,333

1,730.0000

1,751.0000

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 July 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-Jul-2024 08:07:23

53

1734.0000

XLON

05002050000002869-E0JdbpVKoRxO20240726

26-Jul-2024 08:07:23

97

1734.0000

XLON

05002050000002869-E0JdbpVKoRxQ20240726

26-Jul-2024 08:07:55

131

1733.0000

XLON

07002070000002524-E0JdbpVKoSat20240726

26-Jul-2024 08:08:06

119

1732.0000

BATE

08512085100000386-300003RB20240726

26-Jul-2024 08:09:38

44

1732.0000

XLON

07002070000003387-E0JdbpVKoVB120240726

26-Jul-2024 08:10:02

143

1731.0000

XLON

07002070000003304-E0JdbpVKoVpm20240726

26-Jul-2024 08:10:52

126

1730.0000

BATE

06262062600001540-300003UM20240726

26-Jul-2024 08:11:07

144

1729.0000

XLON

05002050000003437-E0JdbpVKoY3B20240726

26-Jul-2024 08:27:58

133

1733.0000

XLON

05002050000005141-E0JdbpVKoz1I20240726

26-Jul-2024 08:27:58

119

1734.0000

XLON

07002070000005335-E0JdbpVKoz0a20240726

26-Jul-2024 08:31:21

44

1735.0000

XLON

05002050000005602-E0JdbpVKp3s520240726

26-Jul-2024 08:31:21

76

1735.0000

XLON

05002050000005602-E0JdbpVKp3s320240726

26-Jul-2024 08:35:18

45

1738.0000

XLON

05002050000005970-E0JdbpVKp8a920240726

26-Jul-2024 08:35:18

86

1738.0000

XLON

05002050000005970-E0JdbpVKp8a720240726

26-Jul-2024 08:37:13

117

1738.0000

XLON

07002070000006114-E0JdbpVKpBB220240726

26-Jul-2024 08:37:13

2

1738.0000

XLON

07002070000006114-E0JdbpVKpBB720240726

26-Jul-2024 08:40:21

135

1737.0000

XLON

07002070000005924-E0JdbpVKpEWH20240726

26-Jul-2024 08:48:23

28

1737.0000

BATE

08512085100008589-300005J720240726

26-Jul-2024 08:50:18

3

1738.0000

BATE

08512085100008981-300005L920240726

26-Jul-2024 08:54:25

24

1739.0000

BATE

06262062600009583-300005PX20240726

26-Jul-2024 08:54:25

133

1739.0000

BATE

06262062600009583-300005PY20240726

26-Jul-2024 08:54:46

131

1738.0000

XLON

05002050000007161-E0JdbpVKpULw20240726

26-Jul-2024 08:54:46

133

1738.0000

BATE

06262062600008996-300005QE20240726

26-Jul-2024 08:59:43

46

1739.0000

XLON

05002050000007492-E0JdbpVKpZfe20240726

26-Jul-2024 08:59:43

90

1739.0000

XLON

05002050000007492-E0JdbpVKpZfk20240726

26-Jul-2024 09:00:48

131

1740.0000

XLON

07002070000007749-E0JdbpVKpbPU20240726

26-Jul-2024 09:06:18

124

1738.0000

XLON

05002050000007413-E0JdbpVKphn320240726

26-Jul-2024 09:19:13

150

1740.0000

BATE

06262062600014386-300006TW20240726

26-Jul-2024 09:19:13

155

1740.0000

XLON

07002070000009090-E0JdbpVKpvN020240726

26-Jul-2024 09:22:55

128

1740.0000

XLON

05002050000009347-E0JdbpVKpyVZ20240726

26-Jul-2024 09:26:15

121

1739.0000

BATE

08512085100014055-3000074H20240726

26-Jul-2024 09:26:15

149

1739.0000

XLON

07002070000009286-E0JdbpVKq1Om20240726

26-Jul-2024 09:26:51

157

1738.0000

BATE

08512085100014040-3000075120240726

26-Jul-2024 09:34:21

131

1737.0000

XLON

05002050000007322-E0JdbpVKqApV20240726

26-Jul-2024 09:46:49

119

1736.0000

XLON

07002070000011067-E0JdbpVKqMzp20240726

26-Jul-2024 09:56:19

167

1738.0000

XLON

07002070000011591-E0JdbpVKqUaZ20240726

26-Jul-2024 09:58:13

143

1738.0000

XLON

05002050000011688-E0JdbpVKqWzc20240726

26-Jul-2024 10:02:02

131

1739.0000

BATE

06262062600023235-300008SG20240726

26-Jul-2024 10:02:02

35

1739.0000

BATE

06262062600023235-300008SH20240726

26-Jul-2024 10:09:51

131

1739.0000

XLON

05002050000012581-E0JdbpVKqhi920240726

26-Jul-2024 10:12:35

179

1738.0000

XLON

05002050000012572-E0JdbpVKqkDM20240726

26-Jul-2024 10:12:35

149

1738.0000

BATE

06262062600022938-300009CN20240726

26-Jul-2024 10:13:23

119

1737.0000

XLON

07002070000011465-E0JdbpVKqkos20240726

26-Jul-2024 10:36:48

145

1738.0000

BATE

08512085100030856-30000AHJ20240726

26-Jul-2024 10:36:48

5

1738.0000

BATE

08512085100030856-30000AHK20240726

26-Jul-2024 10:36:48

139

1738.0000

XLON

07002070000014912-E0JdbpVKrBpR20240726

26-Jul-2024 10:36:58

131

1738.0000

XLON

05002050000014936-E0JdbpVKrBwV20240726

26-Jul-2024 10:39:18

100

1737.0000

BATE

08512085100030763-30000AKR20240726

26-Jul-2024 10:39:18

25

1737.0000

BATE

08512085100030763-30000AKS20240726

26-Jul-2024 10:39:18

131

1737.0000

XLON

05002050000014745-E0JdbpVKrDSF20240726

26-Jul-2024 10:57:26

143

1737.0000

XLON

07002070000016709-E0JdbpVKrVbV20240726

26-Jul-2024 11:06:58

156

1737.0000

XLON

07002070000017481-E0JdbpVKreGb20240726

26-Jul-2024 11:06:58

23

1737.0000

XLON

07002070000017481-E0JdbpVKreGZ20240726

26-Jul-2024 11:07:58

90

1737.0000

BATE

06262062600037974-30000C1K20240726

26-Jul-2024 11:18:43

22

1738.0000

BATE

08512085100039915-30000CHL20240726

26-Jul-2024 11:18:43

44

1738.0000

BATE

08512085100039915-30000CHK20240726

26-Jul-2024 11:19:34

139

1737.0000

BATE

08512085100039876-30000CJ220240726

26-Jul-2024 11:20:18

145

1737.0000

XLON

07002070000018284-E0JdbpVKroKh20240726

26-Jul-2024 11:24:00

139

1736.0000

BATE

06262062600039865-30000CQE20240726

26-Jul-2024 11:24:00

131

1736.0000

XLON

05002050000017433-E0JdbpVKrrBx20240726

26-Jul-2024 11:35:35

131

1737.0000

XLON

07002070000019193-E0JdbpVKs1yU20240726

26-Jul-2024 11:39:30

119

1736.0000

XLON

05002050000019172-E0JdbpVKs4e220240726

26-Jul-2024 11:49:57

130

1737.0000

XLON

05002050000020042-E0JdbpVKsC7X20240726

26-Jul-2024 11:57:58

116

1736.0000

XLON

05002050000020028-E0JdbpVKsIiQ20240726

26-Jul-2024 11:58:44

3

1736.0000

XLON

05002050000020028-E0JdbpVKsJYD20240726

26-Jul-2024 12:03:16

75

1736.0000

BATE

06262062600049594-30000EMA20240726

26-Jul-2024 12:03:16

75

1736.0000

BATE

06262062600049594-30000EMB20240726

26-Jul-2024 12:05:14

135

1735.0000

XLON

05002050000021796-E0JdbpVKsRQA20240726

26-Jul-2024 12:05:14

20

1735.0000

XLON

05002050000021796-E0JdbpVKsRQ820240726

26-Jul-2024 12:15:07

167

1734.0000

XLON

05002050000022591-E0JdbpVKsZEz20240726

26-Jul-2024 12:25:03

176

1735.0000

BATE

06262062600054197-30000FGV20240726

26-Jul-2024 12:27:57

140

1736.0000

XLON

05002050000023719-E0JdbpVKsjeC20240726

26-Jul-2024 12:38:29

80

1736.0000

XLON

05002050000024290-E0JdbpVKss2Z20240726

26-Jul-2024 12:38:29

99

1736.0000

XLON

05002050000024290-E0JdbpVKss2X20240726

26-Jul-2024 12:43:15

108

1736.0000

BATE

06262062600059082-30000G4420240726

26-Jul-2024 12:43:19

56

1736.0000

BATE

06262062600059082-30000G4820240726

26-Jul-2024 12:46:58

131

1736.0000

XLON

05002050000024850-E0JdbpVKswmZ20240726

26-Jul-2024 12:49:38

131

1737.0000

XLON

07002070000025123-E0JdbpVKszDs20240726

26-Jul-2024 13:02:04

120

1738.0000

XLON

07002070000025836-E0JdbpVKtA1i20240726

26-Jul-2024 13:06:56

124

1738.0000

XLON

07002070000026077-E0JdbpVKtEGh20240726

26-Jul-2024 13:06:56

129

1738.0000

BATE

08512085100063990-30000HB920240726

26-Jul-2024 13:18:46

143

1740.0000

XLON

05002050000026721-E0JdbpVKtMrU20240726

26-Jul-2024 13:18:46

149

1740.0000

BATE

06262062600067272-30000HRT20240726

26-Jul-2024 13:23:09

155

1741.0000

XLON

05002050000027016-E0JdbpVKtQUN20240726

26-Jul-2024 13:32:27

139

1741.0000

XLON

07002070000028004-E0JdbpVKtb2A20240726

26-Jul-2024 13:34:38

149

1741.0000

BATE

06262062600071174-30000ITS20240726

26-Jul-2024 13:34:38

131

1741.0000

XLON

05002050000028145-E0JdbpVKte8o20240726

26-Jul-2024 13:35:03

182

1740.0000

BATE

06262062600070928-30000IUP20240726

26-Jul-2024 13:35:03

119

1740.0000

XLON

07002070000026995-E0JdbpVKteY620240726

26-Jul-2024 13:53:43

4

1743.0000

XLON

07002070000029746-E0JdbpVKtxxe20240726

26-Jul-2024 13:53:43

139

1743.0000

XLON

07002070000029746-E0JdbpVKtxxc20240726

26-Jul-2024 13:57:20

131

1743.0000

XLON

07002070000029950-E0JdbpVKu16Z20240726

26-Jul-2024 13:57:32

131

1742.0000

XLON

07002070000029549-E0JdbpVKu1EO20240726

26-Jul-2024 14:06:14

156

1741.0000

BATE

06262062600077641-30000KUD20240726

26-Jul-2024 14:11:12

119

1742.0000

XLON

07002070000031124-E0JdbpVKuFXq20240726

26-Jul-2024 14:13:38

120

1742.0000

XLON

07002070000031507-E0JdbpVKuHzb20240726

26-Jul-2024 14:16:37

131

1742.0000

BATE

08512085100079668-30000LFY20240726

26-Jul-2024 14:16:37

131

1741.0000

XLON

07002070000031376-E0JdbpVKuLG120240726

26-Jul-2024 14:16:37

142

1742.0000

XLON

05002050000031576-E0JdbpVKuLFV20240726

26-Jul-2024 14:18:28

163

1741.0000

BATE

08512085100080152-30000LJW20240726

26-Jul-2024 14:18:28

146

1741.0000

XLON

07002070000031847-E0JdbpVKuMq920240726

26-Jul-2024 14:20:18

119

1741.0000

XLON

07002070000032095-E0JdbpVKuPQt20240726

26-Jul-2024 14:20:50

131

1740.0000

BATE

08512085100077515-30000LQK20240726

26-Jul-2024 14:21:58

122

1741.0000

XLON

05002050000032109-E0JdbpVKuRGS20240726

26-Jul-2024 14:30:06

125

1741.0000

XLON

07002070000032909-E0JdbpVKubEs20240726

26-Jul-2024 14:32:04

179

1740.0000

XLON

05002050000032952-E0JdbpVKuhmc20240726

26-Jul-2024 14:33:30

17

1742.0000

BATE

06262062600083989-30000MWV20240726

26-Jul-2024 14:33:30

26

1742.0000

BATE

06262062600083989-30000MWU20240726

26-Jul-2024 14:33:30

100

1742.0000

BATE

06262062600083989-30000MWT20240726

26-Jul-2024 14:34:28

119

1741.0000

XLON

05002050000033476-E0JdbpVKupRg20240726

26-Jul-2024 14:35:32

119

1743.0000

XLON

05002050000033789-E0JdbpVKusnJ20240726

26-Jul-2024 14:40:22

167

1742.0000

BATE

06262062600086048-30000O1J20240726

26-Jul-2024 14:42:53

120

1742.0000

XLON

07002070000035092-E0JdbpVKv9pE20240726

26-Jul-2024 14:45:11

19

1744.0000

XLON

07002070000035442-E0JdbpVKvFHN20240726

26-Jul-2024 14:45:11

100

1744.0000

XLON

07002070000035442-E0JdbpVKvFHP20240726

26-Jul-2024 14:45:49

31

1745.0000

XLON

07002070000035626-E0JdbpVKvHFv20240726

26-Jul-2024 14:45:49

100

1745.0000

XLON

07002070000035626-E0JdbpVKvHFt20240726

26-Jul-2024 14:51:47

123

1746.0000

BATE

06262062600089442-30000PB920240726

26-Jul-2024 14:51:47

32

1746.0000

BATE

06262062600089442-30000PBA20240726

26-Jul-2024 14:54:20

120

1747.0000

BATE

08512085100089497-30000PLE20240726

26-Jul-2024 14:54:20

119

1747.0000

XLON

05002050000036676-E0JdbpVKvXre20240726

26-Jul-2024 15:00:17

5

1749.0000

XLON

07002070000037933-E0JdbpVKvitY20240726

26-Jul-2024 15:00:26

98

1749.0000

XLON

07002070000037933-E0JdbpVKvjQG20240726

26-Jul-2024 15:00:26

25

1749.0000

XLON

07002070000037933-E0JdbpVKvjQE20240726

26-Jul-2024 15:03:00

22

1751.0000

BATE

08512085100092893-30000QR520240726

26-Jul-2024 15:03:09

133

1751.0000

BATE

08512085100092893-30000QS920240726

26-Jul-2024 15:05:18

120

1751.0000

XLON

05002050000038532-E0JdbpVKvuIR20240726

26-Jul-2024 15:05:28

143

1750.0000

XLON

07002070000038318-E0JdbpVKvujQ20240726

26-Jul-2024 15:06:58

155

1749.0000

XLON

07002070000039160-E0JdbpVKvy4r20240726

26-Jul-2024 15:08:50

13

1747.0000

XLON

07002070000039457-E0JdbpVKw1da20240726

26-Jul-2024 15:08:50

142

1747.0000

XLON

07002070000039457-E0JdbpVKw1dd20240726

26-Jul-2024 15:11:44

67

1748.0000

XLON

05002050000039925-E0JdbpVKw75n20240726

26-Jul-2024 15:11:44

119

1748.0000

BATE

06262062600095565-30000RNJ20240726

26-Jul-2024 15:13:59

131

1748.0000

XLON

07002070000040001-E0JdbpVKwAUA20240726

26-Jul-2024 15:17:00

124

1748.0000

XLON

05002050000040708-E0JdbpVKwH9y20240726

26-Jul-2024 15:18:11

31

1748.0000

BATE

08512085100097331-30000SLT20240726

26-Jul-2024 15:18:11

100

1748.0000

BATE

08512085100097331-30000SLS20240726

26-Jul-2024 15:18:19

131

1747.0000

XLON

05002050000040486-E0JdbpVKwJxG20240726

26-Jul-2024 15:28:57

120

1748.0000

XLON

05002050000042145-E0JdbpVKwdJ820240726

26-Jul-2024 15:28:57

131

1748.0000

BATE

06262062600099356-30000TZJ20240726

26-Jul-2024 15:32:00

121

1747.0000

BATE

08512085100101279-30000UG920240726

26-Jul-2024 15:32:00

120

1747.0000

XLON

07002070000043060-E0JdbpVKwk7p20240726

26-Jul-2024 15:34:25

119

1746.0000

BATE

08512085100089457-30000UU620240726

26-Jul-2024 15:34:25

127

1746.0000

XLON

07002070000042809-E0JdbpVKwpSJ20240726

26-Jul-2024 15:39:06

119

1746.0000

XLON

05002050000043814-E0JdbpVKwyCK20240726

26-Jul-2024 15:40:41

137

1748.0000

XLON

07002070000044455-E0JdbpVKx2Kt20240726

26-Jul-2024 15:44:12

167

1749.0000

BATE

06262062600105484-30000W4W20240726

26-Jul-2024 15:44:12

3

1749.0000

XLON

07002070000044921-E0JdbpVKxAPM20240726

26-Jul-2024 15:44:12

125

1749.0000

XLON

05002050000044968-E0JdbpVKxAPK20240726

26-Jul-2024 15:47:58

100

1750.0000

BATE

06262062600106737-30000WNU20240726

26-Jul-2024 15:47:58

40

1750.0000

BATE

06262062600106737-30000WNV20240726

26-Jul-2024 15:47:58

132

1750.0000

XLON

07002070000045646-E0JdbpVKxIvV20240726

26-Jul-2024 15:48:38

127

1750.0000

XLON

05002050000045862-E0JdbpVKxKOa20240726

26-Jul-2024 15:52:01

120

1750.0000

XLON

05002050000046384-E0JdbpVKxSFy20240726

26-Jul-2024 15:52:01

133

1749.0000

XLON

07002070000045246-E0JdbpVKxSGh20240726

26-Jul-2024 15:52:01

110

1749.0000

BATE

06262062600106004-30000XD720240726

26-Jul-2024 15:52:01

10

1749.0000

BATE

06262062600106004-30000XD820240726

26-Jul-2024 15:54:00

131

1749.0000

XLON

07002070000046699-E0JdbpVKxVKC20240726

26-Jul-2024 15:55:18

112

1749.0000

XLON

05002050000047046-E0JdbpVKxXLA20240726

26-Jul-2024 15:55:18

9

1749.0000

XLON

05002050000047046-E0JdbpVKxXLC20240726

26-Jul-2024 15:57:28

54

1748.0000

XLON

05002050000047420-E0JdbpVKxbQN20240726

26-Jul-2024 15:57:28

76

1748.0000

XLON

05002050000047420-E0JdbpVKxbQL20240726

26-Jul-2024 15:58:39

57

1748.0000

XLON

05002050000047600-E0JdbpVKxdfn20240726

26-Jul-2024 15:58:39

65

1748.0000

XLON

05002050000047600-E0JdbpVKxdfl20240726

26-Jul-2024 16:00:15

120

1748.0000

BATE

06262062600110756-30000YG420240726

26-Jul-2024 16:00:18

143

1748.0000

BATE

06262062600110773-30000YGI20240726

26-Jul-2024 16:01:58

122

1748.0000

XLON

05002050000048242-E0JdbpVKxjed20240726

26-Jul-2024 16:01:58

131

1748.0000

BATE

06262062600111431-30000YO220240726

26-Jul-2024 16:03:38

104

1748.0000

XLON

05002050000048553-E0JdbpVKxmRS20240726

26-Jul-2024 16:03:38

132

1748.0000

BATE

06262062600112092-30000YWS20240726

26-Jul-2024 16:03:38

27

1748.0000

XLON

05002050000048553-E0JdbpVKxmRU20240726

26-Jul-2024 16:08:50

103

1747.0000

BATE

06262062600113988-30000ZOD20240726

26-Jul-2024 16:08:50

18

1747.0000

BATE

06262062600113988-30000ZOE20240726

26-Jul-2024 16:08:50

128

1747.0000

XLON

05002050000049469-E0JdbpVKxxFw20240726

26-Jul-2024 16:12:35

81

1746.0000

BATE

08512085100114441-300010AB20240726

26-Jul-2024 16:12:35

49

1746.0000

BATE

08512085100114441-300010AA20240726

26-Jul-2024 16:12:35

129

1746.0000

XLON

05002050000049736-E0JdbpVKy3Ms20240726

26-Jul-2024 16:14:38

39

1747.0000

XLON

05002050000050706-E0JdbpVKy6un20240726

26-Jul-2024 16:14:38

104

1747.0000

XLON

05002050000050706-E0JdbpVKy6ul20240726

26-Jul-2024 16:15:18

70

1747.0000

BATE

06262062600116695-300010SS20240726

26-Jul-2024 16:15:18

83

1747.0000

XLON

07002070000050827-E0JdbpVKy8CM20240726

26-Jul-2024 16:15:18

31

1747.0000

XLON

07002070000050827-E0JdbpVKy8CO20240726

 

 

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