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  2. Share Prices
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  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
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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: 1,604.00
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Transaction in Own Shares

11 Jul 2023 07:00

RNS Number : 5646F
Smiths Group PLC
11 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

.

.

.

.

.

.

10/07/2023

£ 15.8499

18,225

£ 15.7750

£ 15.8850

LSE

10/07/2023

£ 15.8403

5,892

£ 15.7850

£ 15.8850

CBOE BXE

10/07/2023

£ 15.8402

12,233

£ 15.7800

£ 15.8850

CBOE CXE

10/07/2023

£ 15.8458

2,418

£ 15.7850

£ 15.8800

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 10 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

150

15.7850

BATE

10/07/2023

09:19:23

0300008FK

405

15.7850

XLON

10/07/2023

09:19:23

802231779597753

260

15.7800

CHIX

10/07/2023

09:20:01

130000BW4

62

15.7850

TRQX

10/07/2023

09:41:46

802231787987388

149

15.7750

XLON

10/07/2023

09:53:49

802231779599637

233

15.7850

CHIX

10/07/2023

09:59:14

130000ELM

212

15.8150

BATE

10/07/2023

10:10:10

030000AW0

145

15.8100

CHIX

10/07/2023

10:11:38

130000FC7

407

15.8100

XLON

10/07/2023

10:11:38

802231779600438

202

15.7950

BATE

10/07/2023

10:17:29

030000B78

54

15.8000

XLON

10/07/2023

10:32:30

802231779602439

137

15.8000

XLON

10/07/2023

10:32:30

802231779602440

210

15.7950

CHIX

10/07/2023

10:32:58

130000GPW

197

15.7950

BATE

10/07/2023

10:57:00

030000CO7

341

15.7950

CHIX

10/07/2023

10:57:00

130000I0Y

208

15.7950

XLON

10/07/2023

10:57:00

802231779603698

210

15.7950

BATE

10/07/2023

11:00:21

030000CTU

29

15.7900

CHIX

10/07/2023

11:04:26

130000IKS

206

15.7900

CHIX

10/07/2023

11:04:26

130000IKR

147

15.7900

XLON

10/07/2023

11:05:10

802231779604253

212

15.7900

XLON

10/07/2023

11:05:10

802231779604252

161

15.7850

CHIX

10/07/2023

11:05:47

130000IQA

57

15.7850

TRQX

10/07/2023

11:05:47

802231787993708

32

15.7800

CHIX

10/07/2023

11:12:56

130000J3Y

130

15.7800

CHIX

10/07/2023

11:12:56

130000J3X

149

15.7850

CHIX

10/07/2023

11:20:00

130000JHK

199

15.7850

XLON

10/07/2023

11:20:00

802231779604826

154

15.7900

BATE

10/07/2023

11:34:14

030000E1Z

239

15.7900

CHIX

10/07/2023

11:36:10

130000KAL

248

15.8150

CHIX

10/07/2023

11:56:19

130000LDN

118

15.8150

TRQX

10/07/2023

11:56:19

802231787996330

183

15.8150

BATE

10/07/2023

11:59:56

030000EXW

253

15.8150

CHIX

10/07/2023

11:59:56

130000LKO

371

15.8150

XLON

10/07/2023

11:59:56

802231779606602

130

15.8300

TRQX

10/07/2023

12:23:38

802231787997952

82

15.8300

TRQX

10/07/2023

12:27:03

802231787998182

221

15.8250

BATE

10/07/2023

12:30:21

030000G09

20

15.8250

CHIX

10/07/2023

12:30:21

130000N41

290

15.8250

CHIX

10/07/2023

12:30:21

130000N42

8

15.8250

TRQX

10/07/2023

12:30:21

802231787998394

85

15.8250

TRQX

10/07/2023

12:30:21

802231787998395

478

15.8250

XLON

10/07/2023

12:30:21

802231779608066

16

15.8300

TRQX

10/07/2023

12:32:30

802231787998565

83

15.8300

TRQX

10/07/2023

12:32:30

802231787998564

225

15.8300

XLON

10/07/2023

12:32:30

802231779608213

419

15.8300

XLON

10/07/2023

12:32:30

802231779608214

173

15.8250

CHIX

10/07/2023

12:33:30

130000NCW

228

15.8250

CHIX

10/07/2023

12:33:30

130000NCX

152

15.8200

XLON

10/07/2023

12:36:06

802231779608459

142

15.8250

XLON

10/07/2023

12:36:06

802231779608454

224

15.8500

CHIX

10/07/2023

12:47:00

130000O5I

433

15.8500

XLON

10/07/2023

12:47:00

802231779608868

70

15.8500

CHIX

10/07/2023

12:47:01

130000O5J

100

15.8500

CHIX

10/07/2023

12:47:01

130000O5K

234

15.8450

BATE

10/07/2023

12:48:25

030000GQ0

347

15.8450

XLON

10/07/2023

12:48:25

802231779608954

138

15.8450

CHIX

10/07/2023

12:56:01

130000ORD

76

15.8450

TRQX

10/07/2023

12:56:01

802231788000258

158

15.8400

BATE

10/07/2023

13:05:20

030000HHC

150

15.8400

CHIX

10/07/2023

13:05:20

130000P9Y

28

15.8550

XLON

10/07/2023

13:13:57

802231779610615

195

15.8550

XLON

10/07/2023

13:13:57

802231779610616

212

15.8550

XLON

10/07/2023

13:13:57

802231779610601

321

15.8600

CHIX

10/07/2023

13:20:02

130000Q66

162

15.8600

XLON

10/07/2023

13:20:02

802231779610954

170

15.8550

CHIX

10/07/2023

13:30:00

130000QWS

170

15.8550

CHIX

10/07/2023

13:34:06

130000R5K

101

15.8550

TRQX

10/07/2023

13:34:06

802231788003121

93

15.8600

BATE

10/07/2023

13:35:30

030000IZB

161

15.8550

CHIX

10/07/2023

13:39:21

130000RGW

78

15.8500

TRQX

10/07/2023

13:42:06

802231788003674

107

15.8500

BATE

10/07/2023

13:43:35

030000JE7

634

15.8450

XLON

10/07/2023

13:43:49

802231779612581

190

15.8450

BATE

10/07/2023

13:47:00

030000JJZ

8

15.8450

CHIX

10/07/2023

13:47:00

130000S05

13

15.8450

CHIX

10/07/2023

13:47:00

130000S06

30

15.8450

CHIX

10/07/2023

13:47:00

130000S04

33

15.8450

CHIX

10/07/2023

13:47:00

130000S03

90

15.8450

CHIX

10/07/2023

13:47:00

130000S02

156

15.8400

CHIX

10/07/2023

13:53:31

130000SDT

354

15.8400

XLON

10/07/2023

13:53:31

802231779613180

167

15.8400

BATE

10/07/2023

13:53:45

030000JX3

80

15.8400

TRQX

10/07/2023

13:53:45

802231788004590

172

15.8500

BATE

10/07/2023

14:05:59

030000KLR

42

15.8500

CHIX

10/07/2023

14:05:59

130000TB8

160

15.8500

CHIX

10/07/2023

14:05:59

130000TBB

277

15.8500

CHIX

10/07/2023

14:05:59

130000TB7

76

15.8500

TRQX

10/07/2023

14:05:59

802231788005500

290

15.8500

XLON

10/07/2023

14:05:59

802231779613983

190

15.8350

XLON

10/07/2023

14:08:00

802231779614180

147

15.8150

BATE

10/07/2023

14:15:07

030000L6U

313

15.8150

XLON

10/07/2023

14:15:07

802231779614889

76

15.8100

TRQX

10/07/2023

14:17:41

802231788006510

181

15.8050

CHIX

10/07/2023

14:20:14

130000UJY

140

15.7950

BATE

10/07/2023

14:25:25

030000LVO

1

15.7950

CHIX

10/07/2023

14:25:25

130000V08

253

15.7950

CHIX

10/07/2023

14:25:25

130000V07

89

15.7900

XLON

10/07/2023

14:26:25

802231779615798

232

15.7900

XLON

10/07/2023

14:26:25

802231779615797

22

15.7850

TRQX

10/07/2023

14:29:43

802231788007746

126

15.8000

XLON

10/07/2023

14:32:18

802231779616767

189

15.8000

XLON

10/07/2023

14:32:18

802231779616768

141

15.8050

BATE

10/07/2023

14:33:49

030000N07

10

15.8050

CHIX

10/07/2023

14:33:49

130000WG3

75

15.8050

CHIX

10/07/2023

14:33:49

130000WG5

100

15.8050

CHIX

10/07/2023

14:33:49

130000WG4

181

15.8050

CHIX

10/07/2023

14:33:49

130000WG2

162

15.8150

BATE

10/07/2023

14:39:36

030000NP9

100

15.8150

TRQX

10/07/2023

14:39:36

802231788009683

229

15.8250

CHIX

10/07/2023

14:42:49

130000XS6

166

15.8250

XLON

10/07/2023

14:42:49

802231779618454

321

15.8250

CHIX

10/07/2023

14:43:02

130000XTO

177

15.8250

XLON

10/07/2023

14:43:02

802231779618479

157

15.8150

XLON

10/07/2023

14:43:25

802231779618536

405

15.8400

CHIX

10/07/2023

14:50:35

130000Z4F

123

15.8350

TRQX

10/07/2023

14:50:43

802231788011696

250

15.8350

XLON

10/07/2023

14:50:43

802231779619604

48

15.8400

BATE

10/07/2023

14:56:03

030000PLB

173

15.8450

BATE

10/07/2023

14:56:38

030000PO0

257

15.8450

CHIX

10/07/2023

14:56:38

1300010A9

36

15.8450

TRQX

10/07/2023

14:56:38

802231788012799

69

15.8450

TRQX

10/07/2023

14:56:38

802231788012800

474

15.8450

XLON

10/07/2023

14:56:38

802231779620331

99

15.8450

BATE

10/07/2023

14:56:39

030000PO3

90

15.8600

CHIX

10/07/2023

15:05:14

1300011IM

175

15.8600

CHIX

10/07/2023

15:05:14

1300011IF

206

15.8600

CHIX

10/07/2023

15:05:14

1300011IP

78

15.8600

TRQX

10/07/2023

15:05:14

802231788014078

448

15.8600

XLON

10/07/2023

15:05:14

802231779621204

148

15.8550

XLON

10/07/2023

15:05:18

802231779621229

204

15.8550

XLON

10/07/2023

15:05:18

802231779621231

152

15.8550

BATE

10/07/2023

15:05:20

030000QKH

98

15.8600

BATE

10/07/2023

15:13:00

030000RLE

103

15.8600

BATE

10/07/2023

15:13:00

030000RLD

193

15.8550

BATE

10/07/2023

15:13:39

030000RO4

296

15.8550

XLON

10/07/2023

15:13:39

802231779622497

184

15.8700

CHIX

10/07/2023

15:16:57

1300013AI

104

15.8650

TRQX

10/07/2023

15:17:15

802231788016235

346

15.8650

XLON

10/07/2023

15:17:15

802231779623195

119

15.8700

CHIX

10/07/2023

15:18:42

1300013L6

332

15.8700

CHIX

10/07/2023

15:18:42

1300013L5

427

15.8700

XLON

10/07/2023

15:18:42

802231779623362

57

15.8700

XLON

10/07/2023

15:18:43

802231779623364

66

15.8700

XLON

10/07/2023

15:18:43

802231779623366

88

15.8700

XLON

10/07/2023

15:18:43

802231779623365

192

15.8750

XLON

10/07/2023

15:26:20

802231779624063

206

15.8750

BATE

10/07/2023

15:27:58

030000SZO

33

15.8750

CHIX

10/07/2023

15:27:58

1300014N6

95

15.8750

CHIX

10/07/2023

15:27:58

1300014MZ

241

15.8750

CHIX

10/07/2023

15:27:58

1300014N0

13

15.8750

TRQX

10/07/2023

15:27:58

802231788017956

69

15.8750

TRQX

10/07/2023

15:27:58

802231788017958

88

15.8750

TRQX

10/07/2023

15:27:58

802231788017957

198

15.8750

XLON

10/07/2023

15:27:58

802231779624183

45

15.8750

BATE

10/07/2023

15:29:55

030000T7A

154

15.8750

BATE

10/07/2023

15:29:55

030000T79

220

15.8750

CHIX

10/07/2023

15:29:55

1300014X1

228

15.8750

XLON

10/07/2023

15:29:55

802231779624403

22

15.8750

CHIX

10/07/2023

15:31:29

13000153L

233

15.8750

CHIX

10/07/2023

15:31:29

13000153M

483

15.8750

XLON

10/07/2023

15:31:29

802231779624643

118

15.8750

XLON

10/07/2023

15:33:44

802231779624891

160

15.8750

XLON

10/07/2023

15:33:44

802231779624890

297

15.8750

XLON

10/07/2023

15:33:44

802231779624887

164

15.8700

BATE

10/07/2023

15:33:51

030000TOB

228

15.8650

CHIX

10/07/2023

15:40:20

1300016H9

154

15.8600

XLON

10/07/2023

15:40:20

802231779625701

79

15.8650

TRQX

10/07/2023

15:47:19

802231788021965

231

15.8650

BATE

10/07/2023

15:50:30

030000VIM

189

15.8650

CHIX

10/07/2023

15:50:30

1300017SX

275

15.8650

XLON

10/07/2023

15:50:30

802231779626660

53

15.8700

BATE

10/07/2023

15:54:18

030000VY2

110

15.8700

BATE

10/07/2023

15:54:18

030000VY3

406

15.8700

CHIX

10/07/2023

15:54:18

1300018CA

102

15.8700

TRQX

10/07/2023

15:54:18

802231788023317

151

15.8850

BATE

10/07/2023

16:01:01

030000WPK

16

15.8850

XLON

10/07/2023

16:01:01

802231779628264

170

15.8850

XLON

10/07/2023

16:01:01

802231779628263

630

15.8850

XLON

10/07/2023

16:01:01

802231779628261

432

15.8850

CHIX

10/07/2023

16:02:24

1300019IV

39

15.8850

XLON

10/07/2023

16:02:24

802231779628422

41

15.8850

XLON

10/07/2023

16:02:24

802231779628423

198

15.8850

XLON

10/07/2023

16:02:24

802231779628424

167

15.8850

XLON

10/07/2023

16:02:59

802231779628473

244

15.8850

XLON

10/07/2023

16:02:59

802231779628476

36

15.8800

TRQX

10/07/2023

16:03:45

802231788024951

76

15.8800

TRQX

10/07/2023

16:03:45

802231788024950

152

15.8800

XLON

10/07/2023

16:03:45

802231779628651

282

15.8800

XLON

10/07/2023

16:04:03

802231779628700

257

15.8800

XLON

10/07/2023

16:05:01

802231779628835

14

15.8750

CHIX

10/07/2023

16:05:08

130001A2Q

157

15.8800

BATE

10/07/2023

16:06:05

030000XEV

83

15.8800

TRQX

10/07/2023

16:06:05

802231788025457

108

15.8800

XLON

10/07/2023

16:06:05

802231779629191

185

15.8800

XLON

10/07/2023

16:06:05

802231779629194

188

15.8800

XLON

10/07/2023

16:06:05

802231779629192

252

15.8750

CHIX

10/07/2023

16:07:41

130001AG4

179

15.8750

CHIX

10/07/2023

16:12:35

130001B6G

127

15.8750

CHIX

10/07/2023

16:13:28

130001BBL

12

15.8750

CHIX

10/07/2023

16:15:06

130001BNX

80

15.8750

CHIX

10/07/2023

16:17:01

130001C1T

222

15.8750

CHIX

10/07/2023

16:17:01

130001C1X

16

15.8750

XLON

10/07/2023

16:17:01

802231779631076

209

15.8750

XLON

10/07/2023

16:17:01

802231779631075

377

15.8750

XLON

10/07/2023

16:17:01

802231779631072

222

15.8750

BATE

10/07/2023

16:19:02

030000ZBK

90

15.8750

TRQX

10/07/2023

16:19:02

802231788028234

153

15.8700

XLON

10/07/2023

16:20:04

802231779631725

183

15.8700

XLON

10/07/2023

16:21:26

802231779631992

248

15.8700

XLON

10/07/2023

16:23:01

802231779632503

62

15.8700

BATE

10/07/2023

16:23:48

030001069

107

15.8700

BATE

10/07/2023

16:23:48

03000106A

39

15.8700

CHIX

10/07/2023

16:23:48

130001DOO

212

15.8700

CHIX

10/07/2023

16:23:48

130001DOQ

220

15.8700

XLON

10/07/2023

16:23:48

802231779632739

71

15.8750

TRQX

10/07/2023

16:24:17

802231788029652

198

15.8750

XLON

10/07/2023

16:24:17

802231779632901

69

15.8800

XLON

10/07/2023

16:26:18

802231779633557

70

15.8800

XLON

10/07/2023

16:26:19

802231779633562

218

15.8800

CHIX

10/07/2023

16:26:26

130001EGT

71

15.8800

XLON

10/07/2023

16:26:26

802231779633578

113

15.8800

XLON

10/07/2023

16:26:26

802231779633577

192

15.8800

XLON

10/07/2023

16:26:26

802231779633580

193

15.8800

XLON

10/07/2023

16:26:26

802231779633581

51

15.8800

TRQX

10/07/2023

16:26:27

802231788030181

124

15.8750

BATE

10/07/2023

16:26:49

0300010R3

328

15.8750

XLON

10/07/2023

16:28:46

802231779634052

 

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