Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
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: 1,604.00
SMIN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

26 Jul 2023 07:00

RNS Number : 1757H
Smiths Group PLC
26 July 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

.

.

.

.

.

.

25/07/2023

£ 16.7342

20,290

£ 16.6900

£ 16.7850

LSE

25/07/2023

£ 16.7373

4,106

£ 16.6900

£ 16.7800

CBOE BXE

25/07/2023

£ 16.7371

9,135

£ 16.6950

£ 16.7800

CBOE CXE

25/07/2023

£ 16.7403

1,684

£ 16.6900

£ 16.7800

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 25 July 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:

 

Stephanie Heathers, Head of Investor Relations

+44 (0) 7584 113 633

Stephanie.heathers@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

210

16.6950

CHIX

25/07/2023

08:59:50

130000E65

102

16.6900

BATE

25/07/2023

09:01:15

0300006W2

37

16.6900

TRQX

25/07/2023

09:01:15

811508917344706

65

16.6900

XLON

25/07/2023

09:01:15

811508908958542

334

16.6900

XLON

25/07/2023

09:01:15

811508908958541

34

16.7100

TRQX

25/07/2023

09:11:40

811508917345806

197

16.7100

XLON

25/07/2023

09:11:40

811508908960283

51

16.7100

CHIX

25/07/2023

09:18:48

130000G2I

118

16.7100

CHIX

25/07/2023

09:18:48

130000G2J

16

16.7250

XLON

25/07/2023

09:28:25

811508908961754

135

16.7250

XLON

25/07/2023

09:28:25

811508908961753

212

16.7150

CHIX

25/07/2023

09:39:46

130000HLJ

257

16.7150

XLON

25/07/2023

09:39:46

811508908962541

307

16.7200

XLON

25/07/2023

09:57:17

811508908963734

301

16.7150

CHIX

25/07/2023

09:57:18

130000IWW

126

16.6950

CHIX

25/07/2023

10:18:00

130000KMH

30

16.6900

BATE

25/07/2023

10:18:04

030000ABH

230

16.7000

CHIX

25/07/2023

10:28:31

130000LAT

90

16.7000

XLON

25/07/2023

10:28:31

811508908965969

241

16.7000

XLON

25/07/2023

10:28:31

811508908965968

151

16.7050

BATE

25/07/2023

10:35:58

030000B2H

239

16.7150

CHIX

25/07/2023

10:47:00

130000MF5

25

16.7150

TRQX

25/07/2023

10:47:00

811508917354071

194

16.7150

TRQX

25/07/2023

10:47:00

811508917354070

147

16.7150

XLON

25/07/2023

10:47:00

811508908966850

611

16.7150

XLON

25/07/2023

10:47:00

811508908966846

263

16.7100

XLON

25/07/2023

10:49:36

811508908967054

51

16.7200

XLON

25/07/2023

10:56:12

811508908967517

160

16.7200

XLON

25/07/2023

10:56:12

811508908967516

164

16.7150

CHIX

25/07/2023

11:00:25

130000NC2

181

16.7150

XLON

25/07/2023

11:00:25

811508908967764

136

16.7100

BATE

25/07/2023

11:04:41

030000C7S

137

16.6950

CHIX

25/07/2023

11:06:57

130000NSF

230

16.7100

CHIX

25/07/2023

11:34:12

130000PFD

146

16.7250

BATE

25/07/2023

11:40:25

030000DDI

369

16.7250

XLON

25/07/2023

11:40:25

811508908970224

155

16.7300

BATE

25/07/2023

11:58:49

030000E14

156

16.7300

CHIX

25/07/2023

11:58:49

130000QU2

116

16.7300

TRQX

25/07/2023

11:58:49

811508917359224

154

16.7300

XLON

25/07/2023

11:58:49

811508908971097

518

16.7300

XLON

25/07/2023

11:58:49

811508908971095

130

16.7300

BATE

25/07/2023

12:00:11

030000E4X

144

16.7300

CHIX

25/07/2023

12:00:11

130000QYK

27

16.7150

BATE

25/07/2023

12:03:18

030000EAM

43

16.7150

BATE

25/07/2023

12:03:18

030000EAK

88

16.7150

BATE

25/07/2023

12:03:18

030000EAL

146

16.7100

CHIX

25/07/2023

12:03:18

130000R8G

28

16.7100

XLON

25/07/2023

12:03:21

811508908971419

51

16.7100

XLON

25/07/2023

12:03:21

811508908971423

186

16.7100

XLON

25/07/2023

12:03:21

811508908971422

195

16.7100

XLON

25/07/2023

12:03:21

811508908971420

196

16.7100

XLON

25/07/2023

12:03:21

811508908971421

182

16.7100

XLON

25/07/2023

12:03:22

811508908971424

189

16.7050

XLON

25/07/2023

12:03:42

811508908971463

338

16.7050

XLON

25/07/2023

12:03:42

811508908971462

111

16.6900

BATE

25/07/2023

12:06:43

030000EEX

31

16.6950

XLON

25/07/2023

12:06:43

811508908971602

100

16.6950

XLON

25/07/2023

12:06:49

811508908971611

565

16.6900

XLON

25/07/2023

12:07:02

811508908971623

69

16.7000

TRQX

25/07/2023

12:13:50

811508917360209

10

16.7000

XLON

25/07/2023

12:13:50

811508908971879

43

16.7000

XLON

25/07/2023

12:13:50

811508908971876

194

16.7000

XLON

25/07/2023

12:13:50

811508908971877

362

16.7000

XLON

25/07/2023

12:13:50

811508908971878

167

16.7050

CHIX

25/07/2023

12:24:02

130000SII

632

16.7050

XLON

25/07/2023

12:24:02

811508908972370

252

16.7200

XLON

25/07/2023

12:33:15

811508908972760

10

16.7150

XLON

25/07/2023

12:34:36

811508908972867

180

16.7350

BATE

25/07/2023

12:51:24

030000G6P

13

16.7350

CHIX

25/07/2023

12:51:24

130000U4I

21

16.7350

CHIX

25/07/2023

12:51:24

130000U4K

100

16.7350

CHIX

25/07/2023

12:51:24

130000U4J

135

16.7350

CHIX

25/07/2023

12:51:24

130000U4D

80

16.7350

TRQX

25/07/2023

12:51:24

811508917362800

119

16.7350

XLON

25/07/2023

12:51:24

811508908973907

531

16.7350

XLON

25/07/2023

12:51:24

811508908973906

118

16.7550

BATE

25/07/2023

13:14:40

030000H6D

22

16.7550

CHIX

25/07/2023

13:14:40

130000VUJ

268

16.7550

CHIX

25/07/2023

13:14:40

130000VUK

46

16.7550

XLON

25/07/2023

13:14:40

811508908975362

240

16.7550

XLON

25/07/2023

13:14:40

811508908975361

337

16.7550

XLON

25/07/2023

13:14:40

811508908975360

150

16.7400

BATE

25/07/2023

13:18:50

030000HD5

138

16.7350

XLON

25/07/2023

13:19:57

811508908975741

68

16.7400

CHIX

25/07/2023

13:25:14

130000WMX

144

16.7450

CHIX

25/07/2023

13:30:27

130000WXM

411

16.7450

XLON

25/07/2023

13:30:27

811508908976310

157

16.7400

XLON

25/07/2023

13:32:34

811508908976418

187

16.7500

CHIX

25/07/2023

13:39:24

130000XMH

18

16.7500

XLON

25/07/2023

13:39:24

811508908976794

142

16.7500

XLON

25/07/2023

13:39:24

811508908976795

63

16.7550

TRQX

25/07/2023

13:40:05

811508917366594

200

16.7450

XLON

25/07/2023

13:41:42

811508908976920

140

16.7450

CHIX

25/07/2023

13:46:01

130000Y2N

73

16.7450

TRQX

25/07/2023

13:46:01

811508917367090

322

16.7450

XLON

25/07/2023

13:46:01

811508908977143

154

16.7400

BATE

25/07/2023

13:49:05

030000ILS

173

16.7400

XLON

25/07/2023

13:49:05

811508908977357

68

16.7450

TRQX

25/07/2023

13:51:35

811508917367750

50

16.7450

XLON

25/07/2023

13:51:35

811508908977518

104

16.7450

XLON

25/07/2023

13:51:35

811508908977519

21

16.7250

CHIX

25/07/2023

13:54:08

130000YQE

187

16.7300

CHIX

25/07/2023

13:56:33

130000YVM

372

16.7250

XLON

25/07/2023

13:57:15

811508908977818

109

16.7200

BATE

25/07/2023

13:59:50

030000J25

226

16.7150

XLON

25/07/2023

14:02:31

811508908978193

255

16.7100

CHIX

25/07/2023

14:12:23

1300010BF

75

16.7100

TRQX

25/07/2023

14:12:23

811508917369761

511

16.7100

XLON

25/07/2023

14:12:23

811508908978900

148

16.7050

BATE

25/07/2023

14:18:19

030000JY4

133

16.7100

CHIX

25/07/2023

14:18:19

1300010SE

126

16.7100

XLON

25/07/2023

14:18:19

811508908979364

195

16.7100

XLON

25/07/2023

14:18:19

811508908979363

205

16.7100

XLON

25/07/2023

14:18:19

811508908979362

61

16.7050

XLON

25/07/2023

14:21:19

811508908979645

166

16.7050

XLON

25/07/2023

14:21:19

811508908979644

136

16.7050

BATE

25/07/2023

14:25:10

030000KCK

180

16.7100

CHIX

25/07/2023

14:25:10

1300011DP

252

16.7100

XLON

25/07/2023

14:25:10

811508908979956

194

16.7050

XLON

25/07/2023

14:28:00

811508908980288

250

16.7150

CHIX

25/07/2023

14:40:35

130001443

113

16.7300

CHIX

25/07/2023

14:48:21

1300015IS

1

16.7350

BATE

25/07/2023

14:48:29

030000MV0

121

16.7350

BATE

25/07/2023

14:48:32

030000MVH

155

16.7300

BATE

25/07/2023

14:49:04

030000MXJ

322

16.7300

CHIX

25/07/2023

14:49:04

1300015MZ

165

16.7300

TRQX

25/07/2023

14:49:04

811508917375561

85

16.7300

XLON

25/07/2023

14:49:04

811508908983553

497

16.7300

XLON

25/07/2023

14:49:04

811508908983552

145

16.7250

CHIX

25/07/2023

14:51:07

13000163R

143

16.7400

BATE

25/07/2023

14:58:10

030000NV0

190

16.7400

CHIX

25/07/2023

14:58:10

13000176U

69

16.7400

TRQX

25/07/2023

14:58:10

811508917377281

8

16.7400

XLON

25/07/2023

14:58:10

811508908984722

152

16.7400

XLON

25/07/2023

14:58:10

811508908984723

206

16.7400

XLON

25/07/2023

14:58:10

811508908984721

23

16.7350

BATE

25/07/2023

15:05:34

030000OJ1

53

16.7350

BATE

25/07/2023

15:05:34

030000OJ3

59

16.7350

BATE

25/07/2023

15:05:34

030000OJ2

72

16.7350

CHIX

25/07/2023

15:05:34

1300018BP

191

16.7350

CHIX

25/07/2023

15:05:34

1300018BO

42

16.7350

XLON

25/07/2023

15:05:34

811508908985490

108

16.7350

XLON

25/07/2023

15:05:34

811508908985489

65

16.7300

TRQX

25/07/2023

15:06:20

811508917378833

161

16.7300

XLON

25/07/2023

15:06:20

811508908985620

138

16.7200

CHIX

25/07/2023

15:07:12

1300018N8

88

16.7300

BATE

25/07/2023

15:15:19

030000PDO

100

16.7300

BATE

25/07/2023

15:15:19

030000PDN

153

16.7450

XLON

25/07/2023

15:22:31

811508908987512

1

16.7450

CHIX

25/07/2023

15:22:32

130001ARJ

83

16.7500

XLON

25/07/2023

15:24:10

811508908987682

113

16.7500

XLON

25/07/2023

15:24:10

811508908987681

50

16.7550

TRQX

25/07/2023

15:25:09

811508917381863

181

16.7500

CHIX

25/07/2023

15:25:33

130001B8P

414

16.7500

CHIX

25/07/2023

15:25:33

130001B8V

323

16.7500

XLON

25/07/2023

15:25:33

811508908987830

21

16.7650

BATE

25/07/2023

15:29:04

030000QJB

176

16.7650

BATE

25/07/2023

15:29:04

030000QJC

39

16.7650

TRQX

25/07/2023

15:29:04

811508917382410

77

16.7650

TRQX

25/07/2023

15:29:04

811508917382411

121

16.7650

BATE

25/07/2023

15:30:46

030000QP1

17

16.7650

CHIX

25/07/2023

15:30:46

130001BYX

166

16.7650

CHIX

25/07/2023

15:30:46

130001BYY

240

16.7650

XLON

25/07/2023

15:30:46

811508908988568

371

16.7650

XLON

25/07/2023

15:30:46

811508908988564

76

16.7650

XLON

25/07/2023

15:30:47

811508908988569

199

16.7850

XLON

25/07/2023

15:40:03

811508908989564

114

16.7800

BATE

25/07/2023

15:42:57

030000RW5

81

16.7800

CHIX

25/07/2023

15:42:57

130001DV6

132

16.7800

CHIX

25/07/2023

15:42:57

130001DUU

155

16.7800

CHIX

25/07/2023

15:42:57

130001DV5

208

16.7800

CHIX

25/07/2023

15:42:57

130001DUX

77

16.7800

TRQX

25/07/2023

15:42:57

811508917384558

4

16.7800

XLON

25/07/2023

15:42:57

811508908989864

636

16.7800

XLON

25/07/2023

15:42:57

811508908989859

151

16.7850

XLON

25/07/2023

15:42:57

811508908989865

80

16.7800

XLON

25/07/2023

15:43:21

811508908989903

85

16.7800

XLON

25/07/2023

15:43:21

811508908989899

189

16.7800

XLON

25/07/2023

15:43:21

811508908989898

200

16.7800

XLON

25/07/2023

15:43:21

811508908989902

138

16.7800

XLON

25/07/2023

15:46:08

811508908990276

15

16.7750

BATE

25/07/2023

15:46:52

030000S9S

40

16.7750

BATE

25/07/2023

15:46:52

030000S9R

76

16.7750

BATE

25/07/2023

15:46:52

030000S9T

68

16.7700

TRQX

25/07/2023

15:47:14

811508917385330

194

16.7700

CHIX

25/07/2023

15:50:40

130001F11

116

16.7600

BATE

25/07/2023

15:52:22

030000SW8

157

16.7600

CHIX

25/07/2023

15:52:22

130001FBR

45

16.7650

XLON

25/07/2023

15:52:22

811508908990986

386

16.7650

XLON

25/07/2023

15:52:22

811508908990985

168

16.7750

BATE

25/07/2023

16:05:36

030000UDD

100

16.7750

TRQX

25/07/2023

16:05:36

811508917388754

307

16.7750

XLON

25/07/2023

16:05:36

811508908992636

352

16.7700

CHIX

25/07/2023

16:06:58

130001HPP

64

16.7700

TRQX

25/07/2023

16:06:58

811508917389046

169

16.7700

XLON

25/07/2023

16:06:58

811508908992877

116

16.7650

BATE

25/07/2023

16:11:58

030000V8M

167

16.7650

CHIX

25/07/2023

16:11:58

130001ILN

231

16.7650

CHIX

25/07/2023

16:12:13

130001IN7

423

16.7650

XLON

25/07/2023

16:15:13

811508908994594

129

16.7600

BATE

25/07/2023

16:18:50

030000W81

140

16.7600

CHIX

25/07/2023

16:18:50

130001K1G

559

16.7650

XLON

25/07/2023

16:19:59

811508908995673

146

16.7650

CHIX

25/07/2023

16:21:05

130001KPR

76

16.7650

TRQX

25/07/2023

16:21:05

811508917392456

214

16.7650

XLON

25/07/2023

16:21:05

811508908995971

146

16.7700

CHIX

25/07/2023

16:24:19

130001LHN

153

16.7700

XLON

25/07/2023

16:24:19

811508908996686

157

16.7700

BATE

25/07/2023

16:24:58

030000XB4

10

16.7700

XLON

25/07/2023

16:24:58

811508908996883

210

16.7700

XLON

25/07/2023

16:24:58

811508908996882

207

16.7650

CHIX

25/07/2023

16:27:34

130001MBT

294

16.7650

XLON

25/07/2023

16:27:34

811508908997483

74

16.7650

CHIX

25/07/2023

16:29:37

130001MSH

264

16.7650

XLON

25/07/2023

16:29:37

811508908997871

40

16.7650

CHIX

25/07/2023

16:29:57

130001MY2

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUVSKROWUBUAR
12345678910
Date   Source Headline
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
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
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.