Transaction in Own Shares

Smiths Group PLC
02 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

1 August 2024

1,771.7501

12,667

1,743.0000

1,787.0000

XLON

1 August 2024

1,771.8028

6,333

1,744.0000

1,786.0000

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 1 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

01-Aug-2024 08:02:38

162

1785.0000

XLON

05002050000002797-E0JhxaOtwkuh20240801

01-Aug-2024 08:10:33

117

1786.0000

XLON

07002070000003807-E0JhxaOtx2fU20240801

01-Aug-2024 08:11:00

123

1785.0000

BATE

06262062600001136-300008UI20240801

01-Aug-2024 08:11:00

119

1785.0000

XLON

07002070000003305-E0JhxaOtx4M720240801

01-Aug-2024 08:13:49

116

1787.0000

XLON

07002070000004295-E0JhxaOtxArA20240801

01-Aug-2024 08:14:55

116

1785.0000

BATE

08512085100001973-3000097N20240801

01-Aug-2024 08:15:53

138

1783.0000

XLON

05002050000002809-E0JhxaOtxGqS20240801

01-Aug-2024 08:17:38

33

1781.0000

BATE

08512085100002523-300009E220240801

01-Aug-2024 08:17:38

83

1781.0000

BATE

08512085100002523-300009E320240801

01-Aug-2024 08:19:47

20

1778.0000

BATE

06262062600002808-300009LL20240801

01-Aug-2024 08:19:47

107

1778.0000

BATE

06262062600002808-300009LM20240801

01-Aug-2024 08:19:47

124

1778.0000

XLON

05002050000004750-E0JhxaOtxSQW20240801

01-Aug-2024 08:27:03

129

1777.0000

XLON

07002070000005647-E0JhxaOtxkCy20240801

01-Aug-2024 08:27:03

118

1777.0000

BATE

06262062600003966-30000A4L20240801

01-Aug-2024 08:36:15

117

1775.0000

BATE

06262062600005812-30000AUN20240801

01-Aug-2024 08:36:15

140

1775.0000

XLON

07002070000006734-E0JhxaOty48020240801

01-Aug-2024 08:47:00

120

1773.0000

XLON

05002050000008177-E0JhxaOtyNHX20240801

01-Aug-2024 08:47:13

128

1772.0000

XLON

05002050000008031-E0JhxaOtyNz720240801

01-Aug-2024 08:57:00

128

1774.0000

XLON

05002050000009147-E0JhxaOtycuA20240801

01-Aug-2024 08:57:41

61

1774.0000

XLON

07002070000009258-E0JhxaOtyeCB20240801

01-Aug-2024 09:08:09

120

1777.0000

XLON

05002050000010242-E0JhxaOtysp320240801

01-Aug-2024 09:11:26

116

1776.0000

XLON

05002050000010172-E0JhxaOtyyDE20240801

01-Aug-2024 09:11:26

125

1776.0000

BATE

08512085100012749-30000D6V20240801

01-Aug-2024 09:24:08

130

1779.0000

XLON

05002050000011846-E0JhxaOtzDYd20240801

01-Aug-2024 09:29:00

128

1781.0000

XLON

05002050000012293-E0JhxaOtzJlw20240801

01-Aug-2024 09:32:00

10

1781.0000

XLON

05002050000012639-E0JhxaOtzNKL20240801

01-Aug-2024 09:32:24

174

1780.0000

XLON

05002050000012384-E0JhxaOtzO0920240801

01-Aug-2024 09:40:11

117

1778.0000

BATE

08512085100017785-30000ERG20240801

01-Aug-2024 09:42:00

61

1778.0000

XLON

05002050000013496-E0JhxaOtzaXO20240801

01-Aug-2024 09:42:00

67

1778.0000

XLON

05002050000013496-E0JhxaOtzaXQ20240801

01-Aug-2024 09:42:01

151

1777.0000

XLON

07002070000012761-E0JhxaOtzabo20240801

01-Aug-2024 09:54:01

128

1776.0000

BATE

06262062600019966-30000FL920240801

01-Aug-2024 10:00:21

6

1776.0000

XLON

05002050000014759-E0JhxaOtzusc20240801

01-Aug-2024 10:00:21

110

1776.0000

XLON

05002050000014759-E0JhxaOtzusa20240801

01-Aug-2024 10:02:51

44

1777.0000

XLON

05002050000015015-E0JhxaOtzy6K20240801

01-Aug-2024 10:07:09

96

1777.0000

XLON

05002050000015015-E0JhxaOu02xc20240801

01-Aug-2024 10:11:16

151

1777.0000

XLON

07002070000015778-E0JhxaOu07WA20240801

01-Aug-2024 10:11:18

116

1776.0000

XLON

05002050000015443-E0JhxaOu07cZ20240801

01-Aug-2024 10:11:18

128

1776.0000

BATE

06262062600024033-30000GKF20240801

01-Aug-2024 10:18:55

139

1775.0000

BATE

08512085100025744-30000H2O20240801

01-Aug-2024 10:22:21

128

1774.0000

XLON

07002070000016145-E0JhxaOu0IoG20240801

01-Aug-2024 10:24:02

125

1773.0000

BATE

06262062600019883-30000HC820240801

01-Aug-2024 10:35:39

71

1776.0000

XLON

07002070000017493-E0JhxaOu0Vzt20240801

01-Aug-2024 10:35:39

57

1776.0000

XLON

07002070000017493-E0JhxaOu0Vzr20240801

01-Aug-2024 10:43:42

97

1777.0000

XLON

05002050000017947-E0JhxaOu0clq20240801

01-Aug-2024 10:43:42

65

1777.0000

XLON

05002050000017947-E0JhxaOu0clo20240801

01-Aug-2024 10:55:40

128

1778.0000

XLON

07002070000018755-E0JhxaOu0mAz20240801

01-Aug-2024 11:04:22

119

1778.0000

XLON

05002050000019192-E0JhxaOu0uFw20240801

01-Aug-2024 11:04:22

23

1778.0000

XLON

05002050000019192-E0JhxaOu0uFu20240801

01-Aug-2024 11:05:18

72

1777.0000

XLON

05002050000018608-E0JhxaOu0v6520240801

01-Aug-2024 11:05:18

21

1777.0000

XLON

05002050000018608-E0JhxaOu0v6720240801

01-Aug-2024 11:05:18

24

1777.0000

XLON

05002050000018608-E0JhxaOu0v6A20240801

01-Aug-2024 11:09:04

117

1776.0000

BATE

06262062600031629-30000JYY20240801

01-Aug-2024 11:20:46

149

1777.0000

XLON

07002070000020404-E0JhxaOu18sU20240801

01-Aug-2024 11:31:22

151

1777.0000

BATE

08512085100037522-30000LD920240801

01-Aug-2024 11:31:22

139

1777.0000

XLON

07002070000020927-E0JhxaOu1I5W20240801

01-Aug-2024 11:32:42

21

1777.0000

XLON

07002070000021243-E0JhxaOu1JKV20240801

01-Aug-2024 11:32:42

153

1777.0000

XLON

07002070000021243-E0JhxaOu1JKX20240801

01-Aug-2024 11:35:04

128

1776.0000

XLON

07002070000020291-E0JhxaOu1LYG20240801

01-Aug-2024 11:35:04

124

1776.0000

BATE

08512085100037170-30000LKW20240801

01-Aug-2024 11:59:22

1

1781.0000

XLON

05002050000022909-E0JhxaOu1hAM20240801

01-Aug-2024 11:59:22

2

1781.0000

XLON

05002050000022909-E0JhxaOu1hAO20240801

01-Aug-2024 11:59:39

138

1781.0000

XLON

07002070000022964-E0JhxaOu1haA20240801

01-Aug-2024 12:01:29

128

1784.0000

XLON

07002070000023403-E0JhxaOu1pel20240801

01-Aug-2024 12:04:12

139

1785.0000

BATE

08512085100044910-30000NXC20240801

01-Aug-2024 12:09:30

128

1785.0000

XLON

05002050000024096-E0JhxaOu26nf20240801

01-Aug-2024 12:15:30

67

1784.0000

BATE

08512085100044713-30000P4U20240801

01-Aug-2024 12:15:30

97

1784.0000

BATE

08512085100044713-30000P4T20240801

01-Aug-2024 12:15:30

151

1784.0000

XLON

07002070000024425-E0JhxaOu2GLn20240801

01-Aug-2024 12:18:41

128

1784.0000

XLON

05002050000024968-E0JhxaOu2LPt20240801

01-Aug-2024 12:29:31

139

1787.0000

XLON

05002050000026236-E0JhxaOu2fGB20240801

01-Aug-2024 12:30:50

122

1786.0000

BATE

08512085100048637-30000QMW20240801

01-Aug-2024 12:31:52

96

1784.0000

BATE

06262062600047667-30000QRB20240801

01-Aug-2024 12:31:52

44

1784.0000

BATE

06262062600047667-30000QRA20240801

01-Aug-2024 12:37:46

128

1782.0000

BATE

08512085100049776-30000R2R20240801

01-Aug-2024 12:37:46

130

1782.0000

XLON

05002050000026328-E0JhxaOu2qOd20240801

01-Aug-2024 13:00:00

125

1779.0000

XLON

05002050000026553-E0JhxaOu3BzL20240801

01-Aug-2024 13:15:23

5

1781.0000

XLON

07002070000029848-E0JhxaOu3R5I20240801

01-Aug-2024 13:16:03

22

1781.0000

XLON

07002070000029887-E0JhxaOu3RNZ20240801

01-Aug-2024 13:19:23

57

1781.0000

XLON

07002070000030178-E0JhxaOu3VDX20240801

01-Aug-2024 13:19:23

130

1781.0000

XLON

07002070000030178-E0JhxaOu3VDZ20240801

01-Aug-2024 13:19:32

128

1780.0000

XLON

07002070000029156-E0JhxaOu3VVE20240801

01-Aug-2024 13:22:43

6

1781.0000

XLON

05002050000030350-E0JhxaOu3YH120240801

01-Aug-2024 13:41:31

150

1783.0000

XLON

07002070000032071-E0JhxaOu3sxk20240801

01-Aug-2024 13:41:31

130

1783.0000

XLON

07002070000032172-E0JhxaOu3sxm20240801

01-Aug-2024 13:45:21

145

1783.0000

BATE

06262062600060458-30000VKG20240801

01-Aug-2024 13:45:21

161

1783.0000

BATE

08512085100060329-30000VKF20240801

01-Aug-2024 13:45:21

161

1781.0000

XLON

05002050000030785-E0JhxaOu3wNI20240801

01-Aug-2024 13:45:21

119

1782.0000

BATE

06262062600060383-30000VKJ20240801

01-Aug-2024 13:45:21

128

1783.0000

XLON

05002050000032324-E0JhxaOu3wMH20240801

01-Aug-2024 13:45:21

143

1782.0000

BATE

08512085100060252-30000VKI20240801

01-Aug-2024 13:45:21

150

1782.0000

BATE

06262062600059481-30000VKH20240801

01-Aug-2024 13:45:21

173

1782.0000

XLON

05002050000031736-E0JhxaOu3wMU20240801

01-Aug-2024 14:10:23

116

1784.0000

XLON

07002070000035016-E0JhxaOu4REk20240801

01-Aug-2024 14:17:03

118

1784.0000

XLON

07002070000035674-E0JhxaOu4aBr20240801

01-Aug-2024 14:17:03

16

1784.0000

XLON

07002070000035674-E0JhxaOu4aBt20240801

01-Aug-2024 14:17:25

151

1783.0000

XLON

05002050000034662-E0JhxaOu4acR20240801

01-Aug-2024 14:20:23

123

1783.0000

XLON

07002070000036062-E0JhxaOu4f4x20240801

01-Aug-2024 14:20:39

116

1782.0000

XLON

07002070000034449-E0JhxaOu4fV620240801

01-Aug-2024 14:22:27

120

1782.0000

XLON

05002050000036036-E0JhxaOu4iYF20240801

01-Aug-2024 14:26:24

122

1782.0000

BATE

06262062600068131-30000Z1J20240801

01-Aug-2024 14:26:24

129

1782.0000

XLON

07002070000036724-E0JhxaOu4oim20240801

01-Aug-2024 14:30:44

128

1782.0000

BATE

06262062600068788-30000ZP520240801

01-Aug-2024 14:30:44

119

1782.0000

XLON

07002070000037067-E0JhxaOu501z20240801

01-Aug-2024 14:30:45

117

1781.0000

BATE

08512085100061875-30000ZP620240801

01-Aug-2024 14:30:45

134

1781.0000

XLON

05002050000036643-E0JhxaOu502e20240801

01-Aug-2024 14:31:13

144

1780.0000

BATE

06262062600068437-30000ZTV20240801

01-Aug-2024 14:38:09

162

1781.0000

XLON

05002050000038557-E0JhxaOu5P6q20240801

01-Aug-2024 14:38:09

116

1782.0000

XLON

07002070000038765-E0JhxaOu5P6O20240801

01-Aug-2024 14:38:12

117

1780.0000

BATE

06262062600071009-300010ZF20240801

01-Aug-2024 14:40:57

20

1783.0000

XLON

07002070000039450-E0JhxaOu5XzS20240801

01-Aug-2024 14:40:57

96

1783.0000

XLON

07002070000039450-E0JhxaOu5XzU20240801

01-Aug-2024 14:44:23

70

1785.0000

XLON

07002070000040100-E0JhxaOu5fZ320240801

01-Aug-2024 14:46:03

11

1785.0000

XLON

05002050000040324-E0JhxaOu5iV320240801

01-Aug-2024 14:47:00

117

1784.0000

XLON

05002050000039624-E0JhxaOu5kia20240801

01-Aug-2024 14:50:25

128

1784.0000

XLON

05002050000040622-E0JhxaOu5urN20240801

01-Aug-2024 14:50:25

116

1785.0000

XLON

07002070000040868-E0JhxaOu5uqb20240801

01-Aug-2024 14:50:32

69

1783.0000

BATE

06262062600072631-300012T920240801

01-Aug-2024 14:50:32

69

1783.0000

BATE

06262062600072631-300012TA20240801

01-Aug-2024 14:51:15

128

1782.0000

XLON

07002070000041283-E0JhxaOu5xme20240801

01-Aug-2024 14:52:10

131

1781.0000

BATE

06262062600075157-3000131N20240801

01-Aug-2024 14:54:58

125

1779.0000

XLON

05002050000041621-E0JhxaOu68iQ20240801

01-Aug-2024 14:56:40

132

1778.0000

BATE

08512085100074971-300013LU20240801

01-Aug-2024 15:03:08

4

1777.0000

XLON

05002050000042177-E0JhxaOu6V0n20240801

01-Aug-2024 15:03:08

112

1777.0000

XLON

05002050000042177-E0JhxaOu6V0r20240801

01-Aug-2024 15:03:08

116

1776.0000

BATE

06262062600077005-300014JJ20240801

01-Aug-2024 15:03:46

89

1776.0000

XLON

07002070000043442-E0JhxaOu6XHQ20240801

01-Aug-2024 15:03:46

39

1776.0000

XLON

07002070000043442-E0JhxaOu6XHM20240801

01-Aug-2024 15:05:43

140

1773.0000

BATE

08512085100078746-300014VV20240801

01-Aug-2024 15:05:43

139

1773.0000

XLON

07002070000043624-E0JhxaOu6dVH20240801

01-Aug-2024 15:07:11

119

1771.0000

XLON

05002050000044080-E0JhxaOu6ivJ20240801

01-Aug-2024 15:07:37

116

1770.0000

BATE

08512085100079173-300015AU20240801

01-Aug-2024 15:08:47

117

1768.0000

XLON

05002050000044466-E0JhxaOu6ois20240801

01-Aug-2024 15:15:33

122

1764.0000

BATE

08512085100081192-300016Q020240801

01-Aug-2024 15:18:33

127

1762.0000

XLON

07002070000045164-E0JhxaOu7MmH20240801

01-Aug-2024 15:21:43

116

1758.0000

XLON

05002050000046959-E0JhxaOu7WYB20240801

01-Aug-2024 15:21:43

119

1758.0000

BATE

08512085100082631-300017N420240801

01-Aug-2024 15:28:38

116

1755.0000

XLON

07002070000047611-E0JhxaOu7p4720240801

01-Aug-2024 15:28:42

8

1754.0000

XLON

07002070000048491-E0JhxaOu7pMA20240801

01-Aug-2024 15:28:42

108

1754.0000

XLON

07002070000048491-E0JhxaOu7pMC20240801

01-Aug-2024 15:28:42

118

1754.0000

BATE

08512085100084261-300018MN20240801

01-Aug-2024 15:31:04

74

1753.0000

XLON

05002050000049399-E0JhxaOu7v8j20240801

01-Aug-2024 15:32:47

23

1751.0000

XLON

07002070000049375-E0JhxaOu809E20240801

01-Aug-2024 15:32:47

93

1751.0000

XLON

07002070000049375-E0JhxaOu809G20240801

01-Aug-2024 15:36:11

162

1750.0000

XLON

05002050000050122-E0JhxaOu88jy20240801

01-Aug-2024 15:40:01

31

1751.0000

XLON

05002050000051318-E0JhxaOu8JCC20240801

01-Aug-2024 15:41:29

98

1749.0000

XLON

07002070000051271-E0JhxaOu8Nzw20240801

01-Aug-2024 15:41:29

30

1749.0000

XLON

07002070000051271-E0JhxaOu8Nzt20240801

01-Aug-2024 15:41:29

127

1749.0000

BATE

06262062600086260-30001ALP20240801

01-Aug-2024 15:45:02

154

1748.0000

XLON

05002050000052195-E0JhxaOu8XNJ20240801

01-Aug-2024 15:47:04

41

1747.0000

XLON

07002070000052688-E0JhxaOu8dB820240801

01-Aug-2024 15:47:04

74

1747.0000

XLON

07002070000052688-E0JhxaOu8dB620240801

01-Aug-2024 15:48:37

116

1747.0000

XLON

07002070000052921-E0JhxaOu8hvd20240801

01-Aug-2024 15:54:55

127

1748.0000

XLON

07002070000053964-E0JhxaOu91Hk20240801

01-Aug-2024 15:54:57

124

1748.0000

BATE

06262062600091995-30001CLB20240801

01-Aug-2024 15:57:00

117

1750.0000

XLON

05002050000055106-E0JhxaOu98xY20240801

01-Aug-2024 15:59:14

124

1749.0000

XLON

05002050000055296-E0JhxaOu9Gwq20240801

01-Aug-2024 16:00:26

105

1748.0000

XLON

07002070000055643-E0JhxaOu9LFw20240801

01-Aug-2024 16:00:26

12

1748.0000

XLON

07002070000055643-E0JhxaOu9LFu20240801

01-Aug-2024 16:00:46

117

1747.0000

BATE

06262062600092950-30001DMJ20240801

01-Aug-2024 16:01:40

116

1746.0000

XLON

07002070000056237-E0JhxaOu9PXZ20240801

01-Aug-2024 16:04:07

161

1744.0000

BATE

06262062600093789-30001E9W20240801

01-Aug-2024 16:04:29

115

1745.0000

XLON

05002050000057273-E0JhxaOu9YLu20240801

01-Aug-2024 16:04:29

1

1745.0000

XLON

05002050000057273-E0JhxaOu9YLw20240801

01-Aug-2024 16:07:20

11

1744.0000

XLON

05002050000057713-E0JhxaOu9gjw20240801

01-Aug-2024 16:07:20

109

1744.0000

XLON

05002050000057713-E0JhxaOu9gkD20240801

01-Aug-2024 16:08:56

119

1743.0000

XLON

07002070000058123-E0JhxaOu9l8y20240801

01-Aug-2024 16:11:06

106

1745.0000

XLON

07002070000059105-E0JhxaOu9r5p20240801

01-Aug-2024 16:13:46

123

1747.0000

XLON

05002050000059445-E0JhxaOu9xYs20240801

01-Aug-2024 16:13:46

117

1747.0000

BATE

08512085100098339-30001G1E20240801

01-Aug-2024 16:14:24

2

1748.0000

XLON

05002050000059959-E0JhxaOu9zDp20240801

01-Aug-2024 16:14:26

76

1748.0000

XLON

07002070000060003-E0JhxaOu9zIn20240801

01-Aug-2024 16:14:43

116

1747.0000

BATE

08512085100098909-30001G8K20240801

01-Aug-2024 16:19:11

117

1748.0000

BATE

08512085100100796-30001H5U20240801

01-Aug-2024 16:19:11

120

1748.0000

XLON

07002070000061165-E0JhxaOuAC8H20240801

01-Aug-2024 16:19:26

88

1749.0000

XLON

07002070000061605-E0JhxaOuACzt20240801

01-Aug-2024 16:19:26

18

1749.0000

XLON

07002070000061605-E0JhxaOuACzv20240801

01-Aug-2024 16:19:26

56

1749.0000

XLON

07002070000061605-E0JhxaOuACzr20240801

01-Aug-2024 16:19:31

72

1748.0000

BATE

06262062600101273-30001H8B20240801

01-Aug-2024 16:19:31

56

1748.0000

BATE

06262062600101273-30001H8C20240801

01-Aug-2024 16:21:05

154

1747.0000

XLON

07002070000062146-E0JhxaOuAHrt20240801

01-Aug-2024 16:21:20

116

1746.0000

BATE

08512085100102031-30001HOS20240801

01-Aug-2024 16:22:50

49

1745.0000

XLON

05002050000062769-E0JhxaOuANvN20240801

01-Aug-2024 16:22:50

76

1745.0000

XLON

05002050000062769-E0JhxaOuANvP20240801

01-Aug-2024 16:24:25

98

1745.0000

XLON

05002050000063228-E0JhxaOuARz020240801

01-Aug-2024 16:24:25

7

1745.0000

XLON

05002050000063228-E0JhxaOuARz220240801

01-Aug-2024 16:24:28

2

1745.0000

BATE

08512085100103774-30001ILE20240801

01-Aug-2024 16:27:48

19

1747.0000

BATE

08512085100105703-30001JI120240801

01-Aug-2024 16:28:57

147

1747.0000

BATE

06262062600106330-30001JSF20240801

 

 

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