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  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
Share Price is delayed by 15 minutes
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Share Price: 1,614.00
Bid: 1,614.00
Ask: 1,616.00
Change: 10.00 (0.62%)
Spread: 2.00 (0.124%)
Open: 1,602.00
High: 1,616.00
Low: 1,602.00
Prev. Close: 1,614.00
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Transaction in Own Shares

22 May 2023 07:00

RNS Number : 1027A
Smiths Group PLC
22 May 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

.

.

.

.

.

.

19/05/2023

£ 17.1828

18,612

£ 17.1250

£ 17.2400

LSE

19/05/2023

£ 17.1844

2,668

£ 17.1350

£ 17.2300

CBOE BXE

19/05/2023

£ 17.1822

4,628

£ 17.1250

£ 17.2350

CBOE CXE

19/05/2023

£ 17.1759

1,345

£ 17.1250

£ 17.2150

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 19 May 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

124

17.1650

CHIX

19/05/2023

09:09:38

130000C53

172

17.1750

XLON

19/05/2023

09:11:30

770071064484800

56

17.1750

BATE

19/05/2023

09:13:29

030000A9Z

350

17.1750

XLON

19/05/2023

09:13:29

770071064484895

39

17.1450

TRQX

19/05/2023

09:23:26

770071072879422

237

17.1350

XLON

19/05/2023

09:23:26

770071064485599

59

17.1550

TRQX

19/05/2023

09:25:05

770071072879621

61

17.2300

BATE

19/05/2023

09:49:26

030000CJE

216

17.2300

XLON

19/05/2023

09:49:26

770071064487167

87

17.2350

CHIX

19/05/2023

09:50:27

130000FYG

211

17.2350

XLON

19/05/2023

09:50:27

770071064487228

225

17.2050

XLON

19/05/2023

09:57:02

770071064487546

83

17.1800

XLON

19/05/2023

10:02:16

770071064487876

120

17.1800

XLON

19/05/2023

10:02:16

770071064487877

79

17.2100

CHIX

19/05/2023

10:16:02

130000I2S

173

17.2100

XLON

19/05/2023

10:16:02

770071064490355

187

17.2100

XLON

19/05/2023

10:16:02

770071064490360

279

17.2100

XLON

19/05/2023

10:16:02

770071064490359

1

17.2050

BATE

19/05/2023

10:18:10

030000EGV

82

17.2050

BATE

19/05/2023

10:18:46

030000EHZ

110

17.1900

BATE

19/05/2023

10:19:20

030000EK0

480

17.1900

XLON

19/05/2023

10:19:20

770071064490671

103

17.1750

BATE

19/05/2023

10:23:02

030000ETS

147

17.1750

XLON

19/05/2023

10:23:02

770071064490933

201

17.1750

XLON

19/05/2023

10:23:02

770071064490932

96

17.1800

XLON

19/05/2023

10:25:09

770071064491082

160

17.1800

XLON

19/05/2023

10:25:09

770071064491081

203

17.1800

CHIX

19/05/2023

10:28:02

130000J9U

80

17.1750

XLON

19/05/2023

10:28:05

770071064491191

121

17.1750

XLON

19/05/2023

10:28:05

770071064491192

123

17.1750

BATE

19/05/2023

10:35:21

030000FIG

149

17.1750

CHIX

19/05/2023

10:35:21

130000JSX

223

17.1750

XLON

19/05/2023

10:35:21

770071064491641

230

17.1700

XLON

19/05/2023

10:35:22

770071064491646

13

17.1600

TRQX

19/05/2023

10:36:48

770071072888796

101

17.1600

TRQX

19/05/2023

10:38:26

770071072889052

95

17.1700

BATE

19/05/2023

10:47:02

030000GBC

3

17.1700

CHIX

19/05/2023

10:47:02

130000KTA

147

17.1700

CHIX

19/05/2023

10:47:02

130000KT9

215

17.1700

XLON

19/05/2023

10:47:02

770071064492345

221

17.1800

XLON

19/05/2023

10:49:59

770071064492514

135

17.1600

CHIX

19/05/2023

10:54:06

130000LNT

212

17.1550

XLON

19/05/2023

10:55:34

770071064493372

88

17.1600

TRQX

19/05/2023

10:55:38

770071072891710

140

17.2000

CHIX

19/05/2023

11:16:37

130000NUV

175

17.2000

CHIX

19/05/2023

11:16:37

130000NUQ

94

17.2000

TRQX

19/05/2023

11:16:37

770071072894349

89

17.1950

BATE

19/05/2023

11:19:46

030000IUV

180

17.2000

BATE

19/05/2023

11:19:46

030000IU5

608

17.2000

XLON

19/05/2023

11:19:46

770071064495315

79

17.2050

XLON

19/05/2023

11:22:03

770071064495486

475

17.2050

XLON

19/05/2023

11:22:03

770071064495487

117

17.2350

CHIX

19/05/2023

11:32:55

130000P5L

350

17.2300

XLON

19/05/2023

11:32:55

770071064496050

56

17.1700

XLON

19/05/2023

11:59:17

770071064497681

154

17.1900

CHIX

19/05/2023

12:08:04

130000RK6

304

17.1900

XLON

19/05/2023

12:08:04

770071064498179

102

17.2000

BATE

19/05/2023

12:16:24

030000M1M

5

17.2150

TRQX

19/05/2023

12:22:58

770071072900555

127

17.2100

CHIX

19/05/2023

12:34:22

130000T8M

664

17.2100

XLON

19/05/2023

12:34:22

770071064499476

19

17.1900

TRQX

19/05/2023

12:34:36

770071072901528

105

17.2000

BATE

19/05/2023

12:55:33

030000O0V

125

17.2000

TRQX

19/05/2023

12:55:33

770071072903358

310

17.2000

XLON

19/05/2023

12:55:33

770071064500593

117

17.1900

CHIX

19/05/2023

12:57:33

130000UQ4

200

17.2000

XLON

19/05/2023

13:04:23

770071064501103

181

17.2100

XLON

19/05/2023

13:09:50

770071064501318

132

17.2200

CHIX

19/05/2023

13:12:07

130000VUT

2

17.2150

BATE

19/05/2023

13:13:25

030000P31

97

17.2150

BATE

19/05/2023

13:13:25

030000P32

79

17.2150

TRQX

19/05/2023

13:13:25

770071072905186

301

17.2150

XLON

19/05/2023

13:13:25

770071064501471

69

17.2400

XLON

19/05/2023

13:30:00

770071064502251

15

17.2200

BATE

19/05/2023

13:31:58

030000Q4C

77

17.2250

BATE

19/05/2023

13:31:58

030000Q4D

203

17.2300

XLON

19/05/2023

13:31:58

770071064502422

132

17.2150

CHIX

19/05/2023

13:32:35

130000XAH

239

17.1750

XLON

19/05/2023

13:41:03

770071064503154

321

17.1700

XLON

19/05/2023

13:48:13

770071064503536

91

17.1750

BATE

19/05/2023

14:03:54

030000SBT

154

17.1750

CHIX

19/05/2023

14:03:54

130000ZVK

87

17.1750

TRQX

19/05/2023

14:03:54

770071072910462

187

17.1750

XLON

19/05/2023

14:03:54

770071064504364

82

17.1600

XLON

19/05/2023

14:07:55

770071064504674

109

17.1600

XLON

19/05/2023

14:07:55

770071064504675

90

17.1750

BATE

19/05/2023

14:19:52

030000THX

132

17.1800

CHIX

19/05/2023

14:19:52

1300011GC

195

17.1750

XLON

19/05/2023

14:19:52

770071064505453

413

17.1750

XLON

19/05/2023

14:19:52

770071064505451

127

17.1750

CHIX

19/05/2023

14:27:44

1300012B8

182

17.1750

XLON

19/05/2023

14:27:44

770071064505943

93

17.1750

BATE

19/05/2023

14:30:12

030000UGA

3

17.1750

XLON

19/05/2023

14:30:12

770071064506345

21

17.1750

XLON

19/05/2023

14:30:12

770071064506348

30

17.1750

XLON

19/05/2023

14:30:12

770071064506346

88

17.1750

XLON

19/05/2023

14:30:12

770071064506347

179

17.1750

XLON

19/05/2023

14:30:12

770071064506349

101

17.1750

CHIX

19/05/2023

14:33:54

1300013MV

198

17.1750

XLON

19/05/2023

14:33:54

770071064507146

178

17.1750

XLON

19/05/2023

14:35:34

770071064507343

68

17.1800

CHIX

19/05/2023

14:40:16

1300014WV

73

17.1800

CHIX

19/05/2023

14:40:16

1300014WU

113

17.1850

BATE

19/05/2023

14:47:08

030000WRY

129

17.1850

CHIX

19/05/2023

14:47:08

130001661

7

17.1800

TRQX

19/05/2023

14:47:08

770071072917877

100

17.1800

TRQX

19/05/2023

14:47:08

770071072917876

76

17.1800

XLON

19/05/2023

14:47:08

770071064509264

166

17.1800

XLON

19/05/2023

14:47:08

770071064509263

9

17.1750

XLON

19/05/2023

14:49:25

770071064509534

343

17.1750

XLON

19/05/2023

14:49:25

770071064509533

25

17.1750

XLON

19/05/2023

14:52:48

770071064509991

376

17.1750

XLON

19/05/2023

14:52:48

770071064509990

106

17.1750

BATE

19/05/2023

14:54:57

030000XTA

6

17.1750

CHIX

19/05/2023

14:55:55

1300017S8

127

17.1750

CHIX

19/05/2023

14:55:55

1300017S9

89

17.1700

TRQX

19/05/2023

14:56:18

770071072920301

108

17.1750

XLON

19/05/2023

14:59:08

770071064510725

299

17.1750

XLON

19/05/2023

14:59:08

770071064510726

244

17.1750

XLON

19/05/2023

15:03:05

770071064511249

104

17.1800

BATE

19/05/2023

15:09:04

030000ZPD

174

17.1800

CHIX

19/05/2023

15:09:04

130001A5F

5

17.1800

XLON

19/05/2023

15:09:04

770071064511854

178

17.1800

XLON

19/05/2023

15:09:04

770071064511853

225

17.1800

XLON

19/05/2023

15:09:04

770071064511848

10

17.1750

TRQX

19/05/2023

15:12:51

770071072924067

19

17.1750

TRQX

19/05/2023

15:12:51

770071072924066

21

17.1750

TRQX

19/05/2023

15:12:51

770071072924065

34

17.1750

TRQX

19/05/2023

15:12:51

770071072924068

35

17.1750

XLON

19/05/2023

15:12:51

770071064512367

159

17.1750

XLON

19/05/2023

15:12:51

770071064512368

96

17.1750

BATE

19/05/2023

15:17:12

0300010OR

100

17.1750

BATE

19/05/2023

15:24:24

0300011LC

194

17.1750

CHIX

19/05/2023

15:24:24

130001CPG

121

17.1800

CHIX

19/05/2023

15:24:24

130001CPJ

69

17.1750

XLON

19/05/2023

15:24:24

770071064513672

592

17.1750

XLON

19/05/2023

15:24:24

770071064513668

48

17.1950

CHIX

19/05/2023

15:36:02

130001EOM

81

17.1950

CHIX

19/05/2023

15:36:02

130001EON

13

17.1950

TRQX

19/05/2023

15:36:02

770071072929303

77

17.1950

TRQX

19/05/2023

15:36:02

770071072929304

296

17.1950

XLON

19/05/2023

15:36:02

770071064515262

539

17.1950

XLON

19/05/2023

15:36:55

770071064515405

132

17.1900

CHIX

19/05/2023

15:41:13

130001FJ8

281

17.1900

XLON

19/05/2023

15:41:13

770071064515980

113

17.1900

BATE

19/05/2023

15:45:42

0300014FQ

100

17.2000

BATE

19/05/2023

15:50:11

03000150W

118

17.2000

CHIX

19/05/2023

15:50:11

130001H5X

177

17.2000

XLON

19/05/2023

15:50:11

770071064517258

356

17.2000

XLON

19/05/2023

15:50:11

770071064517257

82

17.1950

TRQX

19/05/2023

15:50:22

770071072932124

174

17.1950

XLON

19/05/2023

15:50:22

770071064517305

286

17.1900

XLON

19/05/2023

15:55:30

770071064517915

136

17.1850

CHIX

19/05/2023

15:55:32

130001I2Z

26

17.1850

BATE

19/05/2023

16:03:54

030001719

83

17.1850

BATE

19/05/2023

16:03:54

03000171A

403

17.1800

XLON

19/05/2023

16:05:03

770071064519331

53

17.1750

XLON

19/05/2023

16:05:46

770071064519449

207

17.1750

XLON

19/05/2023

16:05:46

770071064519450

14

17.1700

CHIX

19/05/2023

16:05:56

130001K8O

115

17.1700

CHIX

19/05/2023

16:05:56

130001K8N

70

17.1550

CHIX

19/05/2023

16:12:29

130001LR0

90

17.1550

CHIX

19/05/2023

16:12:29

130001LQZ

132

17.1450

BATE

19/05/2023

16:12:31

0300018G9

96

17.1450

XLON

19/05/2023

16:12:31

770071064520803

360

17.1450

XLON

19/05/2023

16:12:31

770071064520802

212

17.1500

XLON

19/05/2023

16:16:10

770071064521574

277

17.1450

XLON

19/05/2023

16:18:43

770071064522033

99

17.1500

TRQX

19/05/2023

16:20:37

770071072939408

140

17.1450

CHIX

19/05/2023

16:24:38

130001PKQ

90

17.1450

XLON

19/05/2023

16:24:38

770071064523341

184

17.1450

XLON

19/05/2023

16:24:38

770071064523340

46

17.1400

XLON

19/05/2023

16:26:03

770071064523589

158

17.1400

XLON

19/05/2023

16:26:03

770071064523588

123

17.1350

BATE

19/05/2023

16:27:14

030001BTJ

22

17.1350

CHIX

19/05/2023

16:27:14

130001Q81

140

17.1350

CHIX

19/05/2023

16:27:14

130001Q82

62

17.1350

TRQX

19/05/2023

16:27:14

770071072941265

54

17.1400

XLON

19/05/2023

16:27:14

770071064523793

192

17.1400

XLON

19/05/2023

16:27:14

770071064523792

150

17.1250

XLON

19/05/2023

16:28:41

770071064524004

95

17.1250

CHIX

19/05/2023

16:29:50

130001R2B

1

17.1250

TRQX

19/05/2023

16:29:50

770071072941987

22

17.1250

TRQX

19/05/2023

16:29:50

770071072941986

248

17.1250

XLON

19/05/2023

16:29:50

770071064524382

 

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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
2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
1st Nov 202310:00 amRNSBlock listing Interim Review
1st Nov 20239:00 amRNSTotal Voting Rights
30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
4th Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
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