Transaction in Own Shares

Smiths Group PLC
06 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

5 August 2024

1,674.7642

12,667

1,656.0000

1,691.0000

XLON

5 August 2024

1,674.3586

6,333

1,655.0000

1,690.0000

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 5 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

05-Aug-2024 08:01:17

111

1674.0000

XLON

07002070000005649-E0JkrQKc2PYj20240805

05-Aug-2024 08:01:46

111

1673.0000

BATE

08512085100000527-300007GU20240805

05-Aug-2024 08:01:56

123

1671.0000

XLON

07002070000005653-E0JkrQKc2VUb20240805

05-Aug-2024 08:06:01

111

1666.0000

BATE

08512085100001799-300007WR20240805

05-Aug-2024 08:06:01

121

1666.0000

XLON

07002070000006960-E0JkrQKc2uSn20240805

05-Aug-2024 08:09:16

117

1662.0000

BATE

06262062600002592-300008B220240805

05-Aug-2024 08:09:16

12

1662.0000

XLON

07002070000009423-E0JkrQKc3FMG20240805

05-Aug-2024 08:09:16

114

1662.0000

XLON

07002070000009423-E0JkrQKc3FMI20240805

05-Aug-2024 08:13:13

115

1659.0000

XLON

07002070000010473-E0JkrQKc3dHV20240805

05-Aug-2024 08:15:26

121

1655.0000

BATE

06262062600004719-3000096420240805

05-Aug-2024 08:16:56

120

1657.0000

XLON

07002070000013118-E0JkrQKc43P620240805

05-Aug-2024 08:20:09

111

1662.0000

XLON

07002070000014293-E0JkrQKc4Oas20240805

05-Aug-2024 08:24:10

114

1668.0000

XLON

07002070000016172-E0JkrQKc4oBE20240805

05-Aug-2024 08:25:23

114

1671.0000

XLON

07002070000016396-E0JkrQKc4vxR20240805

05-Aug-2024 08:26:01

121

1669.0000

BATE

06262062600008467-30000AG220240805

05-Aug-2024 08:27:50

111

1663.0000

XLON

07002070000017458-E0JkrQKc58in20240805

05-Aug-2024 08:37:26

121

1673.0000

BATE

06262062600013172-30000CNA20240805

05-Aug-2024 08:37:48

120

1671.0000

XLON

07002070000021475-E0JkrQKc62MN20240805

05-Aug-2024 08:41:09

112

1674.0000

BATE

06262062600014452-30000D0B20240805

05-Aug-2024 08:42:02

118

1672.0000

XLON

07002070000022543-E0JkrQKc6MEO20240805

05-Aug-2024 08:46:14

111

1677.0000

XLON

07002070000024524-E0JkrQKc6eTW20240805

05-Aug-2024 08:48:09

114

1673.0000

XLON

07002070000025105-E0JkrQKc6mRL20240805

05-Aug-2024 08:55:34

111

1668.0000

XLON

07002070000026438-E0JkrQKc7H1z20240805

05-Aug-2024 08:59:22

119

1668.0000

XLON

05002050000001345-E0JkrQKc7Y4r20240805

05-Aug-2024 08:59:24

112

1668.0000

BATE

06262062600020056-30000F7W20240805

05-Aug-2024 09:01:53

114

1669.0000

XLON

07002070000027479-E0JkrQKc7jgA20240805

05-Aug-2024 09:03:04

122

1667.0000

BATE

06262062600021378-30000FNC20240805

05-Aug-2024 09:11:33

113

1671.0000

XLON

07002070000029035-E0JkrQKc8OyU20240805

05-Aug-2024 09:18:16

112

1672.0000

BATE

06262062600026187-30000HIS20240805

05-Aug-2024 09:18:16

114

1672.0000

XLON

07002070000030052-E0JkrQKc8oir20240805

05-Aug-2024 09:20:00

74

1674.0000

XLON

07002070000030451-E0JkrQKc8uue20240805

05-Aug-2024 09:20:00

44

1674.0000

XLON

07002070000030451-E0JkrQKc8uuX20240805

05-Aug-2024 09:25:43

116

1668.0000

BATE

08512085100027858-30000I9G20240805

05-Aug-2024 09:25:43

111

1668.0000

XLON

07002070000030999-E0JkrQKc9ETs20240805

05-Aug-2024 09:34:59

122

1666.0000

XLON

05002050000006251-E0JkrQKc9dH120240805

05-Aug-2024 09:36:29

113

1666.0000

XLON

05002050000007146-E0JkrQKc9h9h20240805

05-Aug-2024 09:37:18

122

1664.0000

BATE

08512085100031071-30000JD620240805

05-Aug-2024 09:41:16

121

1664.0000

XLON

05002050000007833-E0JkrQKc9xRU20240805

05-Aug-2024 09:49:53

112

1669.0000

XLON

05002050000008881-E0JkrQKcANNm20240805

05-Aug-2024 09:51:56

112

1668.0000

BATE

08512085100035010-30000KKS20240805

05-Aug-2024 10:05:15

99

1664.0000

BATE

08512085100038924-30000LR720240805

05-Aug-2024 10:05:15

15

1664.0000

BATE

08512085100038924-30000LR820240805

05-Aug-2024 10:05:15

111

1664.0000

XLON

07002070000035770-E0JkrQKcB2f420240805

05-Aug-2024 10:07:52

122

1663.0000

XLON

07002070000036539-E0JkrQKcB9nF20240805

05-Aug-2024 10:16:22

112

1667.0000

XLON

07002070000037407-E0JkrQKcBX6O20240805

05-Aug-2024 10:18:50

112

1666.0000

BATE

06262062600043243-30000N4M20240805

05-Aug-2024 10:22:44

112

1671.0000

XLON

05002050000012373-E0JkrQKcBloF20240805

05-Aug-2024 10:26:21

119

1675.0000

XLON

05002050000012775-E0JkrQKcBttE20240805

05-Aug-2024 10:30:06

117

1674.0000

XLON

05002050000012920-E0JkrQKcC2vr20240805

05-Aug-2024 10:32:56

111

1675.0000

BATE

06262062600047485-30000OB420240805

05-Aug-2024 10:37:29

121

1674.0000

XLON

05002050000013540-E0JkrQKcCLaS20240805

05-Aug-2024 10:44:41

15

1672.0000

BATE

08512085100050374-30000PAP20240805

05-Aug-2024 10:44:41

15

1672.0000

BATE

08512085100050374-30000PAO20240805

05-Aug-2024 10:44:41

82

1672.0000

BATE

08512085100050374-30000PAN20240805

05-Aug-2024 10:44:53

111

1671.0000

XLON

07002070000040256-E0JkrQKcCd1620240805

05-Aug-2024 10:54:31

111

1677.0000

BATE

06262062600053366-30000QCJ20240805

05-Aug-2024 11:01:31

112

1680.0000

XLON

07002070000042655-E0JkrQKcDDNh20240805

05-Aug-2024 11:04:49

112

1681.0000

XLON

05002050000017385-E0JkrQKcDK5i20240805

05-Aug-2024 11:12:38

113

1679.0000

XLON

05002050000018249-E0JkrQKcDbWz20240805

05-Aug-2024 11:15:41

57

1677.0000

BATE

06262062600057023-30000S9220240805

05-Aug-2024 11:15:41

111

1677.0000

XLON

07002070000044172-E0JkrQKcDh1m20240805

05-Aug-2024 11:21:16

63

1677.0000

BATE

06262062600057023-30000SMC20240805

05-Aug-2024 11:21:33

111

1676.0000

XLON

07002070000044561-E0JkrQKcDrir20240805

05-Aug-2024 11:23:23

111

1676.0000

XLON

07002070000045414-E0JkrQKcDvgu20240805

05-Aug-2024 11:23:45

91

1675.0000

BATE

08512085100061141-30000T1220240805

05-Aug-2024 11:23:45

22

1675.0000

BATE

08512085100061141-30000T1120240805

05-Aug-2024 11:30:32

113

1671.0000

XLON

07002070000046353-E0JkrQKcEFHV20240805

05-Aug-2024 11:42:43

117

1668.0000

XLON

05002050000021393-E0JkrQKcEe2E20240805

05-Aug-2024 11:42:43

116

1668.0000

BATE

08512085100064556-30000ULA20240805

05-Aug-2024 11:52:03

120

1671.0000

XLON

07002070000048390-E0JkrQKcEznz20240805

05-Aug-2024 11:53:56

115

1670.0000

BATE

08512085100068377-30000VCL20240805

05-Aug-2024 11:56:50

119

1669.0000

XLON

07002070000049230-E0JkrQKcF8G420240805

05-Aug-2024 12:03:00

114

1670.0000

XLON

07002070000049862-E0JkrQKcFKuN20240805

05-Aug-2024 12:06:39

119

1667.0000

BATE

08512085100071822-30000W6W20240805

05-Aug-2024 12:06:39

118

1668.0000

XLON

07002070000050524-E0JkrQKcFQyV20240805

05-Aug-2024 12:15:15

113

1672.0000

XLON

07002070000051418-E0JkrQKcFiY520240805

05-Aug-2024 12:23:15

101

1673.0000

BATE

08512085100075344-30000XCM20240805

05-Aug-2024 12:23:15

111

1673.0000

XLON

05002050000026198-E0JkrQKcFw9e20240805

05-Aug-2024 12:23:24

11

1673.0000

BATE

08512085100075344-30000XDR20240805

05-Aug-2024 12:32:08

115

1669.0000

XLON

05002050000026887-E0JkrQKcGDfE20240805

05-Aug-2024 12:40:47

112

1665.0000

BATE

06262062600078645-30000YPB20240805

05-Aug-2024 12:40:47

115

1665.0000

XLON

07002070000053846-E0JkrQKcGWO420240805

05-Aug-2024 12:47:58

115

1665.0000

XLON

05002050000028764-E0JkrQKcGimZ20240805

05-Aug-2024 12:51:38

117

1663.0000

XLON

07002070000055587-E0JkrQKcGqyT20240805

05-Aug-2024 12:53:03

109

1662.0000

BATE

08512085100082043-30000ZPF20240805

05-Aug-2024 12:53:03

2

1662.0000

BATE

08512085100082043-30000ZPE20240805

05-Aug-2024 13:00:00

111

1661.0000

XLON

07002070000056840-E0JkrQKcHBeE20240805

05-Aug-2024 13:11:43

115

1660.0000

BATE

08512085100085522-3000116820240805

05-Aug-2024 13:16:01

116

1659.0000

XLON

05002050000031716-E0JkrQKcHla620240805

05-Aug-2024 13:20:10

111

1660.0000

XLON

05002050000033502-E0JkrQKcHwl020240805

05-Aug-2024 13:25:05

121

1658.0000

BATE

06262062600089283-300012GL20240805

05-Aug-2024 13:25:05

121

1658.0000

XLON

05002050000033903-E0JkrQKcI9ht20240805

05-Aug-2024 13:31:07

116

1656.0000

XLON

05002050000035173-E0JkrQKcITLi20240805

05-Aug-2024 13:34:17

114

1659.0000

XLON

07002070000062059-E0JkrQKcIdo520240805

05-Aug-2024 13:37:03

112

1661.0000

BATE

06262062600094290-300013XC20240805

05-Aug-2024 13:42:47

119

1665.0000

XLON

05002050000037692-E0JkrQKcJD7320240805

05-Aug-2024 13:58:37

111

1664.0000

XLON

05002050000039458-E0JkrQKcK9aJ20240805

05-Aug-2024 14:01:15

97

1664.0000

BATE

06262062600098963-300016GY20240805

05-Aug-2024 14:01:15

15

1664.0000

BATE

06262062600098963-300016GZ20240805

05-Aug-2024 14:10:27

112

1672.0000

BATE

06262062600104045-300017K520240805

05-Aug-2024 14:12:59

144

1672.0000

XLON

05002050000043408-E0JkrQKcKyGV20240805

05-Aug-2024 14:13:11

112

1671.0000

XLON

07002070000068491-E0JkrQKcKygN20240805

05-Aug-2024 14:14:19

119

1670.0000

BATE

08512085100105138-300017YC20240805

05-Aug-2024 14:14:43

111

1671.0000

XLON

07002070000069664-E0JkrQKcL3SH20240805

05-Aug-2024 14:17:05

123

1672.0000

XLON

05002050000044118-E0JkrQKcLCIj20240805

05-Aug-2024 14:19:00

120

1672.0000

XLON

07002070000070268-E0JkrQKcLGmy20240805

05-Aug-2024 14:22:21

120

1672.0000

XLON

07002070000070708-E0JkrQKcLQgb20240805

05-Aug-2024 14:25:09

111

1673.0000

BATE

08512085100108840-300018ZD20240805

05-Aug-2024 14:28:28

118

1671.0000

XLON

07002070000071719-E0JkrQKcLjIJ20240805

05-Aug-2024 14:28:28

119

1671.0000

BATE

06262062600109157-300019AI20240805

05-Aug-2024 14:30:02

134

1672.0000

XLON

05002050000046042-E0JkrQKcLpk920240805

05-Aug-2024 14:33:03

112

1673.0000

XLON

07002070000072724-E0JkrQKcMAub20240805

05-Aug-2024 14:35:18

122

1671.0000

XLON

05002050000047482-E0JkrQKcMOoh20240805

05-Aug-2024 14:35:18

112

1671.0000

BATE

06262062600111143-30001AKG20240805

05-Aug-2024 14:38:10

118

1673.0000

XLON

05002050000048389-E0JkrQKcMhDH20240805

05-Aug-2024 14:38:24

115

1672.0000

BATE

06262062600113107-30001B8420240805

05-Aug-2024 14:39:46

111

1676.0000

XLON

05002050000049222-E0JkrQKcMqAi20240805

05-Aug-2024 14:47:12

120

1679.0000

XLON

05002050000051851-E0JkrQKcNOvK20240805

05-Aug-2024 14:47:13

138

1677.0000

XLON

07002070000077500-E0JkrQKcNP2e20240805

05-Aug-2024 14:53:38

114

1680.0000

XLON

05002050000053909-E0JkrQKcNxTE20240805

05-Aug-2024 14:53:48

112

1679.0000

BATE

08512085100119027-30001DXT20240805

05-Aug-2024 14:55:02

112

1680.0000

XLON

05002050000054691-E0JkrQKcO5Qk20240805

05-Aug-2024 14:57:04

144

1680.0000

XLON

07002070000081148-E0JkrQKcOFCu20240805

05-Aug-2024 15:00:00

130

1677.0000

BATE

06262062600119621-30001EVS20240805

05-Aug-2024 15:05:07

112

1687.0000

XLON

05002050000058338-E0JkrQKcOzcC20240805

05-Aug-2024 15:05:54

111

1688.0000

XLON

07002070000084539-E0JkrQKcP4Bq20240805

05-Aug-2024 15:06:23

111

1686.0000

XLON

07002070000083859-E0JkrQKcP6eX20240805

05-Aug-2024 15:06:32

47

1685.0000

BATE

08512085100123986-30001GC120240805

05-Aug-2024 15:06:32

73

1685.0000

BATE

08512085100123986-30001GC220240805

05-Aug-2024 15:09:04

122

1685.0000

XLON

05002050000059655-E0JkrQKcPIsI20240805

05-Aug-2024 15:10:08

111

1683.0000

XLON

07002070000085843-E0JkrQKcPMxK20240805

05-Aug-2024 15:15:03

119

1689.0000

XLON

07002070000087254-E0JkrQKcPlsL20240805

05-Aug-2024 15:15:04

122

1689.0000

BATE

08512085100129197-30001HQF20240805

05-Aug-2024 15:17:07

111

1688.0000

BATE

08512085100129971-30001I3R20240805

05-Aug-2024 15:17:16

116

1687.0000

XLON

05002050000062007-E0JkrQKcPzMm20240805

05-Aug-2024 15:18:48

111

1688.0000

XLON

07002070000088466-E0JkrQKcQ6kG20240805

05-Aug-2024 15:19:14

121

1686.0000

BATE

06262062600130489-30001IH520240805

05-Aug-2024 15:21:38

5

1687.0000

XLON

05002050000063424-E0JkrQKcQNSC20240805

05-Aug-2024 15:21:38

117

1687.0000

XLON

05002050000063424-E0JkrQKcQNSE20240805

05-Aug-2024 15:22:33

111

1687.0000

BATE

08512085100132167-30001J5Y20240805

05-Aug-2024 15:25:28

115

1686.0000

XLON

05002050000064683-E0JkrQKcQlBQ20240805

05-Aug-2024 15:27:06

116

1685.0000

BATE

08512085100134221-30001JY520240805

05-Aug-2024 15:29:41

111

1682.0000

XLON

07002070000091222-E0JkrQKcR4o320240805

05-Aug-2024 15:32:52

111

1685.0000

XLON

07002070000092432-E0JkrQKcRMpb20240805

05-Aug-2024 15:36:01

119

1688.0000

XLON

05002050000067615-E0JkrQKcRdoe20240805

05-Aug-2024 15:36:30

112

1687.0000

BATE

08512085100137725-30001LU920240805

05-Aug-2024 15:40:28

112

1687.0000

XLON

07002070000094704-E0JkrQKcRxsj20240805

05-Aug-2024 15:40:28

112

1687.0000

BATE

06262062600140201-30001MH520240805

05-Aug-2024 15:43:58

113

1688.0000

XLON

07002070000096069-E0JkrQKcSEAo20240805

05-Aug-2024 15:47:56

118

1686.0000

XLON

05002050000070559-E0JkrQKcSUg320240805

05-Aug-2024 15:48:03

116

1685.0000

BATE

08512085100142461-30001NT820240805

05-Aug-2024 15:50:53

111

1685.0000

XLON

07002070000097688-E0JkrQKcSjwb20240805

05-Aug-2024 15:51:05

118

1684.0000

BATE

08512085100144458-30001OED20240805

05-Aug-2024 15:55:04

112

1686.0000

XLON

05002050000073486-E0JkrQKcT1wP20240805

05-Aug-2024 15:57:10

122

1684.0000

XLON

05002050000074344-E0JkrQKcTADe20240805

05-Aug-2024 15:58:00

12

1682.0000

BATE

08512085100147227-30001PO620240805

05-Aug-2024 15:58:00

104

1682.0000

BATE

08512085100147227-30001PO820240805

05-Aug-2024 15:58:08

111

1682.0000

XLON

05002050000074854-E0JkrQKcTEhu20240805

05-Aug-2024 16:00:30

115

1682.0000

XLON

07002070000101619-E0JkrQKcTOe820240805

05-Aug-2024 16:01:49

118

1679.0000

XLON

07002070000102133-E0JkrQKcTVs020240805

05-Aug-2024 16:04:17

111

1681.0000

BATE

06262062600150690-30001R3R20240805

05-Aug-2024 16:04:17

116

1681.0000

XLON

07002070000102704-E0JkrQKcThZv20240805

05-Aug-2024 16:09:45

12

1688.0000

XLON

05002050000079223-E0JkrQKcU3eu20240805

05-Aug-2024 16:09:45

99

1688.0000

XLON

05002050000079223-E0JkrQKcU3es20240805

05-Aug-2024 16:10:20

112

1687.0000

XLON

07002070000104756-E0JkrQKcU5sZ20240805

05-Aug-2024 16:11:43

121

1691.0000

XLON

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05-Aug-2024 16:13:26

111

1690.0000

XLON

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05-Aug-2024 16:14:06

117

1689.0000

BATE

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05-Aug-2024 16:16:18

111

1690.0000

XLON

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05-Aug-2024 16:16:19

120

1690.0000

BATE

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05-Aug-2024 16:16:27

13

1690.0000

XLON

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05-Aug-2024 16:20:00

144

1690.0000

XLON

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05-Aug-2024 16:20:00

72

1690.0000

BATE

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05-Aug-2024 16:20:00

45

1690.0000

BATE

08512085100158741-30001USU20240805

05-Aug-2024 16:20:05

114

1689.0000

XLON

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05-Aug-2024 16:21:57

7

1690.0000

XLON

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05-Aug-2024 16:21:57

118

1690.0000

XLON

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05-Aug-2024 16:21:58

111

1690.0000

BATE

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05-Aug-2024 16:23:15

111

1690.0000

XLON

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05-Aug-2024 16:24:45

84

1689.0000

XLON

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05-Aug-2024 16:25:06

52

1688.0000

BATE

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05-Aug-2024 16:25:06

52

1688.0000

BATE

06262062600162705-30001WB120240805

 

 

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