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Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
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Share Price: 1,604.00
Bid: 1,604.00
Ask: 1,605.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.062%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,604.00
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Transaction in Own Shares

28 Dec 2022 07:00

RNS Number : 9601K
Smiths Group PLC
28 December 2022
 

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, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022

 

 

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

23/12/2022

£ 15.9920

11,884

£ 15.9100

£ 16.0600

LSE

23/12/2022

£ 15.9934

4,450

£ 15.9100

£ 16.0550

CBOE BXE

23/12/2022

£ 15.9839

7,150

£ 15.9150

£ 16.0500

CBOE CXE

23/12/2022

£ 15.9953

747

£ 15.9150

£ 16.0550

Turquoise

 

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 Goldman Sachs International on 23 December 2022 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:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

For over 170 years, Smiths Group has been pioneering progress by improving the 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, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

99

15.9150

CHIX

23/12/2022

08:35:33

1300008NT

68

15.9150

TRQX

23/12/2022

08:35:33

679180974951724

206

15.9150

XLON

23/12/2022

08:35:33

679187409014315

72

15.9100

BATE

23/12/2022

08:35:52

030000581

186

15.9100

XLON

23/12/2022

08:35:52

679187409014340

171

15.9450

CHIX

23/12/2022

08:43:14

13000095K

243

15.9450

XLON

23/12/2022

08:46:01

679187409014896

228

15.9550

XLON

23/12/2022

09:04:48

679187409016031

437

15.9650

CHIX

23/12/2022

09:09:52

130000B6F

199

15.9400

CHIX

23/12/2022

09:14:06

130000BF3

40

15.9550

BATE

23/12/2022

09:21:44

0300006Z5

135

15.9550

BATE

23/12/2022

09:21:44

0300006Z4

174

15.9550

XLON

23/12/2022

09:21:44

679187409017104

199

15.9550

XLON

23/12/2022

09:21:44

679187409017109

195

15.9450

XLON

23/12/2022

09:23:06

679187409017244

1

15.9750

XLON

23/12/2022

09:27:47

679187409017498

213

15.9750

XLON

23/12/2022

09:27:47

679187409017497

300

15.9750

CHIX

23/12/2022

09:27:57

130000CJ9

175

15.9750

XLON

23/12/2022

09:27:57

679187409017502

57

15.9750

BATE

23/12/2022

09:34:39

0300007IE

274

15.9650

CHIX

23/12/2022

09:38:00

130000D89

9

15.9650

BATE

23/12/2022

09:38:01

0300007L0

174

15.9700

CHIX

23/12/2022

09:43:25

130000DM7

71

15.9700

XLON

23/12/2022

09:43:25

679187409018272

168

15.9700

XLON

23/12/2022

09:43:25

679187409018252

207

15.9700

XLON

23/12/2022

09:43:25

679187409018271

260

15.9700

XLON

23/12/2022

09:43:25

679187409018270

168

15.9600

XLON

23/12/2022

09:43:59

679187409018284

241

15.9550

BATE

23/12/2022

09:44:32

0300007SY

308

15.9750

XLON

23/12/2022

09:49:49

679187409018572

22

16.0000

BATE

23/12/2022

10:03:43

0300008LF

221

16.0000

BATE

23/12/2022

10:03:43

0300008LE

56

16.0000

CHIX

23/12/2022

10:03:43

130000EXH

109

16.0000

CHIX

23/12/2022

10:03:43

130000EXG

224

16.0000

CHIX

23/12/2022

10:03:43

130000EXF

10

16.0000

XLON

23/12/2022

10:03:43

679187409019292

260

16.0000

XLON

23/12/2022

10:03:43

679187409019291

434

16.0000

XLON

23/12/2022

10:03:43

679187409019290

164

15.9950

CHIX

23/12/2022

10:12:31

130000FFL

258

16.0050

XLON

23/12/2022

10:20:10

679187409020040

265

16.0250

CHIX

23/12/2022

10:28:43

130000GLE

248

16.0250

XLON

23/12/2022

10:28:43

679187409020565

361

16.0250

XLON

23/12/2022

10:28:43

679187409020564

104

16.0250

BATE

23/12/2022

10:28:44

0300009OX

113

16.0400

BATE

23/12/2022

10:34:02

0300009XN

205

16.0350

CHIX

23/12/2022

10:34:02

130000H0L

181

16.0350

XLON

23/12/2022

10:34:02

679187409020860

102

16.0500

BATE

23/12/2022

10:35:42

030000A0V

155

16.0550

BATE

23/12/2022

10:37:41

030000A3J

102

16.0550

TRQX

23/12/2022

10:37:41

679180974960536

220

16.0600

XLON

23/12/2022

10:37:41

679187409021158

412

16.0600

XLON

23/12/2022

10:37:41

679187409021157

123

16.0550

BATE

23/12/2022

10:37:44

030000A3L

188

16.0500

XLON

23/12/2022

10:38:29

679187409021216

12

16.0250

CHIX

23/12/2022

10:51:19

130000I3K

159

16.0250

CHIX

23/12/2022

10:51:19

130000I3L

313

16.0250

XLON

23/12/2022

10:51:19

679187409021730

82

16.0300

XLON

23/12/2022

10:56:04

679187409021978

10

16.0450

CHIX

23/12/2022

11:01:50

130000IT3

11

16.0450

CHIX

23/12/2022

11:02:08

130000ITM

99

16.0500

CHIX

23/12/2022

11:08:08

130000J5W

176

16.0500

CHIX

23/12/2022

11:08:08

130000J5V

190

16.0500

XLON

23/12/2022

11:08:08

679187409022416

268

16.0500

XLON

23/12/2022

11:08:08

679187409022415

109

16.0500

BATE

23/12/2022

11:08:09

030000B80

401

16.0400

BATE

23/12/2022

11:13:09

030000BEI

110

16.0400

CHIX

23/12/2022

11:13:09

130000JGA

14

16.0450

CHIX

23/12/2022

11:13:09

130000JGB

43

16.0450

CHIX

23/12/2022

11:13:09

130000JGC

134

16.0350

BATE

23/12/2022

11:13:10

030000BEL

279

16.0400

XLON

23/12/2022

11:15:16

679187409022784

16

16.0450

TRQX

23/12/2022

11:16:33

679180974963288

256

16.0400

XLON

23/12/2022

11:17:29

679187409022889

127

16.0400

BATE

23/12/2022

11:17:37

030000BJK

101

16.0450

TRQX

23/12/2022

11:17:37

679180974963379

185

16.0350

XLON

23/12/2022

11:17:37

679187409022899

8

16.0350

CHIX

23/12/2022

11:19:43

130000JW7

33

16.0300

CHIX

23/12/2022

11:19:55

130000JX0

304

16.0300

CHIX

23/12/2022

11:19:55

130000JWZ

251

16.0300

XLON

23/12/2022

11:19:55

679187409023047

157

16.0300

XLON

23/12/2022

11:19:56

679187409023048

71

16.0200

CHIX

23/12/2022

11:20:12

130000JXP

148

16.0200

CHIX

23/12/2022

11:20:12

130000JXQ

252

16.0200

XLON

23/12/2022

11:20:12

679187409023060

145

16.0150

BATE

23/12/2022

11:20:37

030000BQ4

112

16.0150

TRQX

23/12/2022

11:20:37

679180974963646

49

15.9800

BATE

23/12/2022

11:29:34

030000C33

64

15.9800

BATE

23/12/2022

11:29:34

030000C32

9

15.9800

CHIX

23/12/2022

11:29:34

130000KIJ

146

15.9800

CHIX

23/12/2022

11:29:34

130000KII

26

15.9800

XLON

23/12/2022

11:29:34

679187409023573

375

15.9800

XLON

23/12/2022

11:29:34

679187409023572

53

15.9900

BATE

23/12/2022

11:33:37

030000C93

59

15.9900

BATE

23/12/2022

11:33:37

030000C94

5

15.9850

BATE

23/12/2022

11:34:51

030000CBA

149

15.9850

BATE

23/12/2022

11:34:51

030000CBB

160

15.9850

CHIX

23/12/2022

11:34:51

130000KTL

287

15.9850

XLON

23/12/2022

11:35:06

679187409023955

312

15.9750

CHIX

23/12/2022

11:39:16

130000L86

12

15.9850

TRQX

23/12/2022

11:51:31

679180974965692

85

15.9800

BATE

23/12/2022

11:54:28

030000D44

62

15.9800

CHIX

23/12/2022

11:54:28

130000M9H

99

15.9800

CHIX

23/12/2022

11:54:28

130000M9I

47

15.9850

CHIX

23/12/2022

11:54:28

130000M8Y

134

15.9850

CHIX

23/12/2022

11:54:28

130000M8Z

100

15.9850

TRQX

23/12/2022

11:54:28

679180974965832

456

15.9850

XLON

23/12/2022

11:54:28

679187409025003

114

15.9600

BATE

23/12/2022

11:55:35

030000D6S

127

15.9600

BATE

23/12/2022

11:55:35

030000D6T

61

15.9600

CHIX

23/12/2022

11:55:35

130000MEK

99

15.9600

CHIX

23/12/2022

11:55:35

130000MEJ

168

15.9600

CHIX

23/12/2022

11:55:35

130000MEI

63

15.9600

XLON

23/12/2022

11:55:35

679187409025175

155

15.9600

XLON

23/12/2022

11:55:35

679187409025174

192

15.9650

BATE

23/12/2022

12:01:00

030000DF0

159

15.9650

CHIX

23/12/2022

12:01:00

130000MT8

231

15.9650

CHIX

23/12/2022

12:01:00

130000MT9

279

15.9650

CHIX

23/12/2022

12:01:00

130000MTD

44

15.9600

TRQX

23/12/2022

12:01:00

679180974966281

110

15.9600

TRQX

23/12/2022

12:01:00

679180974966283

304

15.9650

XLON

23/12/2022

12:01:00

679187409025527

137

15.9700

BATE

23/12/2022

12:05:24

030000DMN

118

15.9650

BATE

23/12/2022

12:05:42

030000DMT

173

15.9650

CHIX

23/12/2022

12:05:42

130000N7M

19

15.9650

XLON

23/12/2022

12:05:42

679187409026149

313

15.9650

XLON

23/12/2022

12:05:42

679187409026148

199

15.9550

CHIX

23/12/2022

12:06:39

130000N9P

167

15.9550

XLON

23/12/2022

12:06:39

679187409026254

127

15.9550

BATE

23/12/2022

12:06:56

030000DOH

125

15.9550

BATE

23/12/2022

12:08:45

030000DTH

48

15.9650

BATE

23/12/2022

12:13:03

030000E09

66

15.9650

BATE

23/12/2022

12:13:03

030000E08

17

15.9700

CHIX

23/12/2022

12:17:54

130000OC1

264

15.9650

CHIX

23/12/2022

12:18:32

130000OEN

273

15.9650

CHIX

23/12/2022

12:18:32

130000OEM

565

15.9650

XLON

23/12/2022

12:18:32

679187409027188

51

15.9650

CHIX

23/12/2022

12:21:34

130000ORM

106

15.9650

CHIX

23/12/2022

12:21:34

130000ORN

94

15.9700

XLON

23/12/2022

12:21:34

679187409027373

226

15.9700

XLON

23/12/2022

12:21:34

679187409027374

298

15.9700

BATE

23/12/2022

12:21:37

030000EHZ

80

15.9700

XLON

23/12/2022

12:23:03

679187409027490

87

15.9700

XLON

23/12/2022

12:23:29

679187409027530

106

15.9700

XLON

23/12/2022

12:23:29

679187409027531

4

15.9750

BATE

23/12/2022

12:25:07

030000ERL

55

15.9750

BATE

23/12/2022

12:25:07

030000ERM

226

15.9750

CHIX

23/12/2022

12:25:34

130000PA9

435

15.9750

XLON

23/12/2022

12:25:34

679187409027766

164

15.9700

BATE

23/12/2022

12:26:26

030000EUT

82

15.9700

TRQX

23/12/2022

12:26:26

679180974968375

226

15.9700

XLON

23/12/2022

12:26:26

679187409027900

101

15.9950

BATE

23/12/2022

12:29:17

030000F1L

93

15.9950

XLON

23/12/2022

12:29:30

679187409028157

 

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