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  2. Share Prices
  3. Smiths Group Share Price
  4. Smiths Group Share Regulatory News
  5. Transaction in Own Shares

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: 1,640.00
Bid: 1,637.00
Ask: 1,639.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.122%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,640.00
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Transaction in Own Shares

23 Mar 2023 07:00

RNS Number : 9293T
Smiths Group PLC
23 March 2023
 

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

.

.

.

.

.

.

22/03/2023

£ 17.0728

18,463

£ 17.0050

£ 17.1350

LSE

22/03/2023

£ 17.0711

2,779

£ 16.9950

£ 17.1300

CBOE BXE

22/03/2023

£ 17.0755

5,274

£ 17.0150

£ 17.1300

CBOE CXE

22/03/2023

£ 17.0748

1,271

£ 17.0050

£ 17.1300

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 22 March 2023 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

30

17.0400

CHIX

22/03/2023

08:35:52

130000CX9

45

17.0450

BATE

22/03/2023

08:36:43

0300008W8

151

17.0700

CHIX

22/03/2023

08:46:02

130000DRX

35

17.0700

TRQX

22/03/2023

08:46:02

734225275820449

364

17.0700

XLON

22/03/2023

08:46:02

734225267430980

54

17.0850

BATE

22/03/2023

08:59:15

030000A6P

36

17.0700

TRQX

22/03/2023

09:19:49

734225275825005

200

17.0600

XLON

22/03/2023

09:28:10

734225267433867

167

17.0550

CHIX

22/03/2023

09:30:08

130000I2W

20

17.0450

BATE

22/03/2023

09:34:25

030000CMU

91

17.0450

BATE

22/03/2023

09:34:25

030000CMV

9

17.0450

CHIX

22/03/2023

09:41:50

130000J9V

152

17.0450

CHIX

22/03/2023

09:41:50

130000J9U

271

17.0450

XLON

22/03/2023

09:41:50

734225267434678

227

17.0350

XLON

22/03/2023

09:44:30

734225267434840

89

17.0300

BATE

22/03/2023

09:46:32

030000DO4

191

17.0300

XLON

22/03/2023

09:47:42

734225267435019

8

17.0450

XLON

22/03/2023

09:51:15

734225267435303

184

17.0450

XLON

22/03/2023

09:51:15

734225267435302

179

17.0350

CHIX

22/03/2023

09:52:34

130000KDV

218

17.0350

XLON

22/03/2023

09:52:34

734225267435415

192

17.0300

XLON

22/03/2023

09:54:03

734225267435511

67

17.0150

BATE

22/03/2023

09:56:04

030000EKZ

144

17.0100

XLON

22/03/2023

10:05:22

734225267436406

69

17.0050

TRQX

22/03/2023

10:05:30

734225275831614

5

17.0050

XLON

22/03/2023

10:05:30

734225267436436

63

17.0050

XLON

22/03/2023

10:05:30

734225267436435

193

17.0050

XLON

22/03/2023

10:05:30

734225267436421

193

17.0050

XLON

22/03/2023

10:05:30

734225267436433

193

17.0050

XLON

22/03/2023

10:05:30

734225267436434

72

16.9950

BATE

22/03/2023

10:08:21

030000FQX

9

17.0100

XLON

22/03/2023

10:16:05

734225267437073

266

17.0100

XLON

22/03/2023

10:16:05

734225267437074

220

17.0150

CHIX

22/03/2023

10:25:30

130000NS7

93

17.0150

BATE

22/03/2023

10:30:32

030000HHM

540

17.0150

XLON

22/03/2023

10:30:32

734225267437847

141

17.0200

CHIX

22/03/2023

10:35:14

130000OQM

212

17.0200

XLON

22/03/2023

10:39:27

734225267438394

83

17.0300

BATE

22/03/2023

10:48:18

030000ING

79

17.0300

TRQX

22/03/2023

10:48:18

734225275836544

153

17.0300

XLON

22/03/2023

10:48:18

734225267438865

161

17.0350

XLON

22/03/2023

10:50:30

734225267439030

138

17.0300

CHIX

22/03/2023

10:50:42

130000QCH

158

17.0500

XLON

22/03/2023

11:01:28

734225267439614

92

17.0600

BATE

22/03/2023

11:20:13

030000KSK

114

17.0600

TRQX

22/03/2023

11:20:13

734225275840106

188

17.0550

CHIX

22/03/2023

11:28:12

130000THY

480

17.0550

XLON

22/03/2023

11:28:12

734225267440997

82

17.0500

BATE

22/03/2023

11:36:45

030000M2T

199

17.0500

XLON

22/03/2023

11:36:45

734225267441494

146

17.0500

CHIX

22/03/2023

11:40:19

130000UL6

165

17.0500

XLON

22/03/2023

11:40:19

734225267441611

136

17.0400

XLON

22/03/2023

11:41:26

734225267441646

156

17.0350

XLON

22/03/2023

11:47:45

734225267441919

84

17.0350

BATE

22/03/2023

11:49:42

030000MYA

180

17.0600

CHIX

22/03/2023

12:07:09

130000X09

70

17.0600

BATE

22/03/2023

12:11:11

030000OS2

41

17.0600

XLON

22/03/2023

12:11:11

734225267443146

441

17.0600

XLON

22/03/2023

12:11:11

734225267443145

75

17.0550

TRQX

22/03/2023

12:11:42

734225275845715

1

17.0500

XLON

22/03/2023

12:15:10

734225267443392

198

17.0500

XLON

22/03/2023

12:18:19

734225267443561

154

17.0650

CHIX

22/03/2023

12:20:05

130000Y4T

192

17.0650

XLON

22/03/2023

12:20:05

734225267443669

14

17.0550

BATE

22/03/2023

12:44:05

030000QVA

95

17.0550

BATE

22/03/2023

12:44:05

030000QVB

138

17.0550

CHIX

22/03/2023

12:44:05

13000106L

135

17.0550

XLON

22/03/2023

12:48:56

734225267445015

595

17.0600

XLON

22/03/2023

12:50:54

734225267445088

206

17.0600

XLON

22/03/2023

12:56:17

734225267445403

75

17.0550

TRQX

22/03/2023

12:56:25

734225275850362

79

17.0450

BATE

22/03/2023

13:07:55

030000S9A

81

17.0600

TRQX

22/03/2023

13:17:28

734225275852911

320

17.0600

XLON

22/03/2023

13:17:28

734225267446644

11

17.0550

CHIX

22/03/2023

13:18:27

1300012VY

213

17.0550

CHIX

22/03/2023

13:18:27

1300012VX

231

17.0550

XLON

22/03/2023

13:18:27

734225267446680

77

17.0550

BATE

22/03/2023

13:21:34

030000T5G

150

17.0550

XLON

22/03/2023

13:21:34

734225267446938

92

17.0500

CHIX

22/03/2023

13:21:42

130001371

343

17.0500

XLON

22/03/2023

13:21:42

734225267446960

168

17.0500

XLON

22/03/2023

13:21:49

734225267446974

81

17.0300

BATE

22/03/2023

13:29:48

030000TTD

172

17.0300

XLON

22/03/2023

13:29:48

734225267447442

229

17.0450

XLON

22/03/2023

13:32:03

734225267447997

164

17.0450

CHIX

22/03/2023

13:33:18

130001569

149

17.0650

XLON

22/03/2023

13:42:27

734225267449190

73

17.0600

BATE

22/03/2023

13:43:21

030000VTJ

7

17.0550

XLON

22/03/2023

13:43:21

734225267449257

69

17.0600

XLON

22/03/2023

13:43:21

734225267449259

188

17.0600

XLON

22/03/2023

13:43:21

734225267449258

72

17.0600

TRQX

22/03/2023

13:45:09

734225275857731

158

17.0600

CHIX

22/03/2023

13:48:30

1300017JZ

143

17.0900

CHIX

22/03/2023

14:04:16

1300019UZ

69

17.0900

TRQX

22/03/2023

14:04:16

734225275861152

178

17.0900

XLON

22/03/2023

14:04:16

734225267451343

254

17.0900

XLON

22/03/2023

14:04:16

734225267451344

84

17.0850

XLON

22/03/2023

14:06:44

734225267451634

286

17.0950

XLON

22/03/2023

14:09:06

734225267451926

103

17.0900

BATE

22/03/2023

14:14:53

030000Z9Q

152

17.0900

CHIX

22/03/2023

14:14:53

130001BFA

70

17.0900

XLON

22/03/2023

14:14:53

734225267452388

81

17.0900

XLON

22/03/2023

14:14:53

734225267452389

82

17.0900

BATE

22/03/2023

14:21:13

03000100T

17

17.1000

TRQX

22/03/2023

14:29:10

734225275865608

59

17.1000

TRQX

22/03/2023

14:29:10

734225275865609

193

17.1000

XLON

22/03/2023

14:29:10

734225267453804

310

17.1000

XLON

22/03/2023

14:29:10

734225267453805

83

17.1100

BATE

22/03/2023

14:32:28

0300011HY

138

17.1100

CHIX

22/03/2023

14:32:28

130001EHX

273

17.1000

XLON

22/03/2023

14:33:07

734225267454475

73

17.1200

BATE

22/03/2023

14:42:22

030001309

171

17.1200

CHIX

22/03/2023

14:42:22

130001G9L

88

17.1300

XLON

22/03/2023

14:46:46

734225267455774

86

17.1250

BATE

22/03/2023

14:49:20

0300013WI

138

17.1250

CHIX

22/03/2023

14:49:20

130001HEQ

70

17.1250

TRQX

22/03/2023

14:49:20

734225275869978

106

17.1250

XLON

22/03/2023

14:49:20

734225267455984

121

17.1250

XLON

22/03/2023

14:49:20

734225267455985

240

17.1250

XLON

22/03/2023

14:49:20

734225267455983

659

17.1250

XLON

22/03/2023

14:49:20

734225267455979

183

17.1350

XLON

22/03/2023

14:52:27

734225267456519

82

17.1300

BATE

22/03/2023

14:54:05

0300014JX

160

17.1300

CHIX

22/03/2023

14:54:05

130001I7R

139

17.1300

XLON

22/03/2023

14:54:05

734225267456712

76

17.1300

BATE

22/03/2023

15:00:54

0300015KB

150

17.1300

CHIX

22/03/2023

15:00:54

130001JKA

69

17.1300

TRQX

22/03/2023

15:00:54

734225275872888

430

17.1300

XLON

22/03/2023

15:00:54

734225267457835

280

17.1250

XLON

22/03/2023

15:06:12

734225267458577

57

17.1200

CHIX

22/03/2023

15:10:32

130001L7I

95

17.1200

CHIX

22/03/2023

15:10:32

130001L7H

222

17.1200

XLON

22/03/2023

15:10:32

734225267458959

96

17.1150

BATE

22/03/2023

15:13:03

03000178D

68

17.1150

TRQX

22/03/2023

15:13:03

734225275875860

200

17.1150

XLON

22/03/2023

15:13:03

734225267459284

304

17.1150

XLON

22/03/2023

15:15:35

734225267459523

151

17.1150

CHIX

22/03/2023

15:15:44

130001M5N

92

17.1050

BATE

22/03/2023

15:19:10

03000181Q

134

17.1100

CHIX

22/03/2023

15:26:07

130001NRV

95

17.1100

XLON

22/03/2023

15:26:07

734225267460800

197

17.1100

XLON

22/03/2023

15:26:07

734225267460801

304

17.1100

XLON

22/03/2023

15:26:07

734225267460797

48

17.1000

XLON

22/03/2023

15:32:38

734225267461583

148

17.1000

CHIX

22/03/2023

15:33:31

130001OXY

107

17.0900

BATE

22/03/2023

15:33:33

0300019UZ

104

17.0950

XLON

22/03/2023

15:33:33

734225267461731

284

17.0950

XLON

22/03/2023

15:33:33

734225267461730

135

17.0850

XLON

22/03/2023

15:33:36

734225267461744

80

17.1050

BATE

22/03/2023

15:38:28

030001AID

149

17.1050

CHIX

22/03/2023

15:38:28

130001PT9

52

17.1050

XLON

22/03/2023

15:38:28

734225267462297

107

17.1050

XLON

22/03/2023

15:38:28

734225267462296

21

17.1000

XLON

22/03/2023

15:38:30

734225267462304

185

17.1000

XLON

22/03/2023

15:38:30

734225267462305

14

17.0950

TRQX

22/03/2023

15:43:12

734225275881766

23

17.0950

TRQX

22/03/2023

15:43:12

734225275881763

51

17.0950

TRQX

22/03/2023

15:43:12

734225275881764

155

17.0950

XLON

22/03/2023

15:43:12

734225267462783

10

17.0800

XLON

22/03/2023

15:48:45

734225267463430

208

17.0800

XLON

22/03/2023

15:48:49

734225267463433

155

17.0950

CHIX

22/03/2023

15:52:17

130001RYK

308

17.0950

XLON

22/03/2023

15:52:17

734225267463728

113

17.0950

BATE

22/03/2023

15:55:55

030001CRY

279

17.0950

XLON

22/03/2023

15:55:55

734225267464113

138

17.0950

CHIX

22/03/2023

15:58:33

130001SZK

210

17.0900

XLON

22/03/2023

15:59:15

734225267464570

81

17.0850

BATE

22/03/2023

16:02:03

030001DNP

116

17.0850

XLON

22/03/2023

16:02:03

734225267464937

121

17.0850

XLON

22/03/2023

16:02:03

734225267464938

148

17.0850

CHIX

22/03/2023

16:09:04

130001UVU

78

17.0850

XLON

22/03/2023

16:09:04

734225267465900

127

17.0850

XLON

22/03/2023

16:09:04

734225267465901

139

17.0850

TRQX

22/03/2023

16:11:50

734225275887980

153

17.0850

XLON

22/03/2023

16:11:50

734225267466280

59

17.0850

XLON

22/03/2023

16:18:06

734225267467098

85

17.0850

XLON

22/03/2023

16:18:06

734225267467097

66

17.0850

XLON

22/03/2023

16:20:07

734225267467374

118

17.0850

XLON

22/03/2023

16:20:07

734225267467375

85

17.0800

BATE

22/03/2023

16:20:34

030001GJL

200

17.0800

CHIX

22/03/2023

16:20:34

130001X69

156

17.0800

XLON

22/03/2023

16:20:34

734225267467503

267

17.0750

XLON

22/03/2023

16:20:37

734225267467512

125

17.0650

BATE

22/03/2023

16:23:00

030001H43

169

17.0650

XLON

22/03/2023

16:23:00

734225267467905

137

17.0700

XLON

22/03/2023

16:25:01

734225267468283

56

17.0650

TRQX

22/03/2023

16:27:49

734225275892280

10

17.0750

CHIX

22/03/2023

16:28:20

130001ZJZ

20

17.0750

CHIX

22/03/2023

16:28:20

130001ZK0

65

17.0750

CHIX

22/03/2023

16:28:20

130001ZK1

74

17.0750

XLON

22/03/2023

16:28:23

734225267469083

75

17.0750

XLON

22/03/2023

16:28:23

734225267469082

54

17.0800

BATE

22/03/2023

16:29:33

030001IHZ

143

17.0800

XLON

22/03/2023

16:29:33

734225267469372

121

17.0800

CHIX

22/03/2023

16:29:38

130001ZWL

 

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POSUUOKRONUOUAR
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Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
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1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
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28th Sep 20237:00 amRNSTransaction in Own Shares
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