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Transaction in Own Shares

27th Mar 2025 17:17

RNS Number : 5776C
Smiths Group PLC
27 March 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 HSBC Bank plc ("HSBC"). Such purchase was effected pursuant to instructions issued by Smiths Group on 25 March 2025, as announced on 25 March 2025.

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

27 March 2025

1,959.3052

54,786

1,947.0000

1,972.0000

XLON

27 March 2025

1,958.1561

23,467

1,947.0000

1,971.0000

AQXE

27 March 2025

1,958.6920

18,435

1,947.0000

1,972.0000

CHIX

27 March 2025

1,958.5049

17,287

1,947.0000

1,971.0000

BATE

27 March 2025

1,958.8778

16,025

1,947.0000

1,971.0000

TRQX

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of 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 HSBC on 27 March 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

Steph Heathers, Smiths Group

+44 (0)7584 113633

[email protected]

 

Ana Pita da Veiga, Smiths Group

+44 (0)7386 689442

[email protected]

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

[email protected]

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.

 

http://www.rns-pdf.londonstockexchange.com/rns/5776C_1-2025-3-27.pdf

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END
 
 
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Smiths Group
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