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SMIN Smiths Group Plc

2,028.00
-24.00 (-1.17%)
07 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Smiths Group Plc LSE:SMIN London Ordinary Share GB00B1WY2338 ORD 37.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -24.00 -1.17% 2,028.00 2,030.00 2,032.00 2,062.00 2,028.00 2,054.00 5,717,458 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Srch,det,nav,guid,aero Sys 3.13B 250M 0.7286 27.86 7.04B

Smiths Group PLC Transaction in Own Shares

06/02/2025 7:00am

RNS Regulatory News


RNS Number : 0714W
Smiths Group PLC
06 February 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

5 February 2025

2,018.0554

66,667

2,010.0000

2,028.0000

XLON

5 February 2025

2,017.8210

33,333

2,010.0000

2,028.0000

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 February 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

05-Feb-2025 08:03:53

290

2024.0000

XLON

07003070000003514-E0LuJpIK27ql20250205

05-Feb-2025 08:03:53

122

2024.0000

BATE

08493084900001097-300004U220250205

05-Feb-2025 08:05:01

261

2028.0000

XLON

05003050000004138-E0LuJpIK2Ada20250205

05-Feb-2025 08:05:53

230

2026.0000

BATE

06243062400002082-300004Y320250205

05-Feb-2025 08:07:00

461

2028.0000

XLON

07003070000004747-E0LuJpIK2HR020250205

05-Feb-2025 08:07:49

400

2028.0000

XLON

07003070000004854-E0LuJpIK2JIz20250205

05-Feb-2025 08:07:49

19

2028.0000

XLON

07003070000004854-E0LuJpIK2JJ120250205

05-Feb-2025 08:07:49

164

2026.0000

BATE

06243062400002289-3000052D20250205

05-Feb-2025 08:07:49

395

2026.0000

XLON

05003050000004489-E0LuJpIK2JJY20250205

05-Feb-2025 08:07:55

261

2024.0000

XLON

05003050000004129-E0LuJpIK2JWp20250205

05-Feb-2025 08:07:55

173

2024.0000

BATE

08493084900001736-3000052H20250205

05-Feb-2025 08:07:55

197

2024.0000

BATE

06243062400001772-3000052G20250205

05-Feb-2025 08:10:19

145

2020.0000

XLON

07003070000005142-E0LuJpIK2Pf920250205

05-Feb-2025 08:11:00

169

2020.0000

XLON

07003070000005438-E0LuJpIK2Rs620250205

05-Feb-2025 08:11:00

95

2020.0000

XLON

07003070000005438-E0LuJpIK2Rs420250205

05-Feb-2025 08:12:41

185

2020.0000

XLON

07003070000005718-E0LuJpIK2V9k20250205

05-Feb-2025 08:13:01

15

2018.0000

BATE

08493084900003122-300005F620250205

05-Feb-2025 08:15:21

270

2020.0000

BATE

08493084900004658-300005JO20250205

05-Feb-2025 08:15:21

252

2020.0000

XLON

05003050000005825-E0LuJpIK2af720250205

05-Feb-2025 08:16:00

201

2020.0000

XLON

07003070000006380-E0LuJpIK2cJH20250205

05-Feb-2025 08:16:00

55

2020.0000

XLON

07003070000006380-E0LuJpIK2cJF20250205

05-Feb-2025 08:17:41

10

2020.0000

XLON

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05-Feb-2025 08:17:41

234

2020.0000

XLON

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05-Feb-2025 08:17:41

53

2020.0000

XLON

05003050000006523-E0LuJpIK2fE120250205

05-Feb-2025 08:18:04

84

2018.0000

BATE

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05-Feb-2025 08:18:36

15

2018.0000

BATE

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05-Feb-2025 08:19:21

39

2018.0000

XLON

05003050000006723-E0LuJpIK2ixS20250205

05-Feb-2025 08:19:21

200

2018.0000

XLON

05003050000006723-E0LuJpIK2ixU20250205

05-Feb-2025 08:19:21

25

2018.0000

XLON

05003050000006723-E0LuJpIK2ixQ20250205

05-Feb-2025 08:20:17

125

2016.0000

BATE

06243062400003240-300005RI20250205

05-Feb-2025 08:20:17

160

2016.0000

XLON

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05-Feb-2025 08:20:18

118

2014.0000

BATE

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05-Feb-2025 08:20:18

123

2014.0000

BATE

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05-Feb-2025 08:20:18

7

2014.0000

BATE

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05-Feb-2025 08:21:01

185

2014.0000

XLON

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05-Feb-2025 08:22:41

181

2018.0000

XLON

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05-Feb-2025 08:24:21

70

2018.0000

XLON

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05-Feb-2025 08:24:21

89

2018.0000

XLON

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05-Feb-2025 08:24:21

114

2018.0000

XLON

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05-Feb-2025 08:26:01

282

2020.0000

XLON

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05-Feb-2025 08:27:38

276

2018.0000

BATE

08493084900008069-3000063Y20250205

05-Feb-2025 08:27:41

91

2020.0000

XLON

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05-Feb-2025 08:27:41

173

2020.0000

XLON

05003050000007872-E0LuJpIK2wSP20250205

05-Feb-2025 08:29:21

78

2022.0000

XLON

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05-Feb-2025 08:29:21

108

2022.0000

XLON

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05-Feb-2025 08:30:11

59

2020.0000

BATE

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05-Feb-2025 08:30:11

93

2020.0000

BATE

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05-Feb-2025 08:30:11

123

2020.0000

BATE

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05-Feb-2025 08:30:11

64

2020.0000

BATE

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05-Feb-2025 08:31:01

212

2020.0000

XLON

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05-Feb-2025 08:32:41

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2020.0000

XLON

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05-Feb-2025 08:32:41

148

2020.0000

XLON

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05-Feb-2025 08:32:41

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2020.0000

XLON

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05-Feb-2025 08:33:42

281

2020.0000

BATE

08493084900011137-300006I520250205

05-Feb-2025 08:34:21

80

2020.0000

XLON

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05-Feb-2025 08:34:21

96

2020.0000

XLON

07003070000008876-E0LuJpIK37zw20250205

05-Feb-2025 08:34:21

28

2020.0000

XLON

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05-Feb-2025 08:34:29

14

2018.0000

XLON

05003050000007989-E0LuJpIK38AM20250205

05-Feb-2025 08:34:29

165

2018.0000

BATE

06243062400010316-300006JA20250205

05-Feb-2025 08:34:29

101

2018.0000

XLON

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05-Feb-2025 08:36:50

63

2020.0000

BATE

08493084900012117-300006M220250205

05-Feb-2025 08:36:50

79

2020.0000

BATE

08493084900012117-300006M120250205

05-Feb-2025 08:36:50

164

2020.0000

XLON

05003050000008980-E0LuJpIK3BQe20250205

05-Feb-2025 08:38:24

149

2018.0000

BATE

08493084900012833-300006P520250205

05-Feb-2025 08:38:24

208

2020.0000

XLON

05003050000009203-E0LuJpIK3F2520250205

05-Feb-2025 08:39:26

12

2018.0000

XLON

07003070000009669-E0LuJpIK3Hb220250205

05-Feb-2025 08:39:26

196

2018.0000

XLON

07003070000009669-E0LuJpIK3Hb420250205

05-Feb-2025 08:41:01

208

2020.0000

XLON

05003050000009814-E0LuJpIK3K3P20250205

05-Feb-2025 08:44:45

77

2024.0000

XLON

05003050000010265-E0LuJpIK3PS320250205

05-Feb-2025 08:44:45

244

2024.0000

XLON

05003050000010265-E0LuJpIK3PS120250205

05-Feb-2025 08:46:01

144

2022.0000

XLON

05003050000010459-E0LuJpIK3ROW20250205

05-Feb-2025 08:48:04

36

2024.0000

BATE

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05-Feb-2025 08:50:04

34

2024.0000

XLON

07003070000010737-E0LuJpIK3Vjv20250205

05-Feb-2025 08:51:04

198

2024.0000

BATE

08493084900016903-300007AC20250205

05-Feb-2025 08:52:04

157

2024.0000

BATE

06243062400018390-300007BX20250205

05-Feb-2025 08:52:04

38

2024.0000

BATE

08493084900016903-300007BW20250205

05-Feb-2025 08:53:04

58

2024.0000

BATE

08493084900017989-300007DD20250205

05-Feb-2025 08:53:04

122

2024.0000

BATE

08493084900017989-300007DC20250205

05-Feb-2025 08:53:04

186

2024.0000

XLON

07003070000010737-E0LuJpIK3Yzq20250205

05-Feb-2025 08:53:04

89

2024.0000

BATE

06243062400018390-300007DB20250205

05-Feb-2025 08:53:04

120

2022.0000

BATE

06243062400016699-300007DI20250205

05-Feb-2025 08:53:04

130

2022.0000

BATE

06243062400016699-300007DJ20250205

05-Feb-2025 08:53:04

65

2022.0000

XLON

05003050000010459-E0LuJpIK3Z1320250205

05-Feb-2025 08:53:04

163

2024.0000

XLON

07003070000011259-E0LuJpIK3Yzz20250205

05-Feb-2025 08:53:18

172

2020.0000

XLON

07003070000010104-E0LuJpIK3ZDC20250205

05-Feb-2025 08:58:13

82

2020.0000

BATE

08493084900019354-300007KK20250205

05-Feb-2025 08:58:13

34

2020.0000

BATE

08493084900019354-300007KL20250205

05-Feb-2025 08:58:13

233

2020.0000

XLON

05003050000011316-E0LuJpIK3fhD20250205

05-Feb-2025 08:58:13

128

2018.0000

BATE

06243062400019463-300007KO20250205

05-Feb-2025 08:59:21

304

2018.0000

XLON

05003050000011790-E0LuJpIK3h3I20250205

05-Feb-2025 09:01:01

338

2018.0000

XLON

07003070000012162-E0LuJpIK3jSd20250205

05-Feb-2025 09:02:41

57

2018.0000

XLON

05003050000012245-E0LuJpIK3lhY20250205

05-Feb-2025 09:02:41

272

2018.0000

XLON

05003050000012245-E0LuJpIK3lha20250205

05-Feb-2025 09:02:41

280

2016.0000

XLON

07003070000011426-E0LuJpIK3li420250205

05-Feb-2025 09:02:41

151

2016.0000

BATE

08493084900020540-300007S320250205

05-Feb-2025 09:04:21

170

2016.0000

XLON

07003070000012566-E0LuJpIK3oVc20250205

05-Feb-2025 09:05:00

154

2016.0000

BATE

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05-Feb-2025 09:07:17

185

2016.0000

BATE

08493084900023262-3000080C20250205

05-Feb-2025 09:07:17

244

2016.0000

XLON

05003050000012636-E0LuJpIK3s2p20250205

05-Feb-2025 09:07:41

160

2016.0000

XLON

07003070000012904-E0LuJpIK3sfl20250205

05-Feb-2025 09:09:21

213

2016.0000

XLON

05003050000012935-E0LuJpIK3uiv20250205

05-Feb-2025 09:10:07

159

2014.0000

BATE

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05-Feb-2025 09:10:07

194

2014.0000

XLON

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05-Feb-2025 09:14:25

191

2014.0000

BATE

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05-Feb-2025 09:14:25

155

2014.0000

XLON

07003070000013255-E0LuJpIK40mJ20250205

05-Feb-2025 09:14:55

68

2012.0000

BATE

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05-Feb-2025 09:16:01

18

2014.0000

XLON

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05-Feb-2025 09:16:01

234

2014.0000

XLON

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05-Feb-2025 09:17:41

215

2014.0000

XLON

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05-Feb-2025 09:18:31

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2012.0000

BATE

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05-Feb-2025 09:18:31

131

2012.0000

XLON

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05-Feb-2025 09:21:19

179

2014.0000

XLON

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05-Feb-2025 09:22:41

105

2014.0000

XLON

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05-Feb-2025 09:22:41

144

2014.0000

XLON

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05-Feb-2025 09:26:39

107

2016.0000

XLON

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05-Feb-2025 09:26:39

131

2016.0000

XLON

07003070000014988-E0LuJpIK4HKJ20250205

05-Feb-2025 09:27:41

223

2016.0000

XLON

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05-Feb-2025 09:29:02

23

2016.0000

BATE

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05-Feb-2025 09:29:02

100

2016.0000

BATE

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05-Feb-2025 09:29:02

20

2016.0000

BATE

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05-Feb-2025 09:29:02

20

2016.0000

BATE

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05-Feb-2025 09:29:21

176

2016.0000

XLON

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05-Feb-2025 09:30:02

89

2016.0000

BATE

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05-Feb-2025 09:31:01

229

2016.0000

XLON

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05-Feb-2025 09:32:41

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2016.0000

XLON

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2016.0000

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2016.0000

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2016.0000

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2016.0000

XLON

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05-Feb-2025 09:34:22

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2014.0000

XLON

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05-Feb-2025 09:34:22

223

2014.0000

BATE

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05-Feb-2025 09:34:24

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2012.0000

BATE

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05-Feb-2025 09:34:24

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2012.0000

BATE

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05-Feb-2025 09:34:24

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2012.0000

BATE

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05-Feb-2025 09:34:24

151

2012.0000

BATE

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05-Feb-2025 09:36:01

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2012.0000

XLON

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05-Feb-2025 09:38:33

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2012.0000

XLON

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05-Feb-2025 09:38:33

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2010.0000

BATE

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155

2012.0000

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2012.0000

XLON

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2010.0000

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2010.0000

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2012.0000

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05-Feb-2025 09:54:21

114

2012.0000

XLON

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251

2012.0000

XLON

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05-Feb-2025 09:57:41

129

2012.0000

XLON

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103

2012.0000

XLON

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05-Feb-2025 09:57:43

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2012.0000

BATE

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05-Feb-2025 09:58:43

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2012.0000

BATE

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05-Feb-2025 09:58:43

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2012.0000

BATE

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05-Feb-2025 09:58:43

21

2012.0000

BATE

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05-Feb-2025 09:58:43

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2012.0000

BATE

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128

2012.0000

XLON

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2012.0000

XLON

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2012.0000

BATE

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238

2012.0000

XLON

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2012.0000

BATE

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BATE

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172

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370

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XLON

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BATE

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132

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BATE

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437

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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164

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BATE

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