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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

27 Mar 2023 07:00

RNS Number : 2243U
Smiths Group PLC
27 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

.

.

.

.

.

.

24/03/2023

£ 17.2040

18,443

£ 17.0250

£ 17.4150

LSE

24/03/2023

£ 17.2087

2,678

£ 17.0150

£ 17.4050

CBOE BXE

24/03/2023

£ 17.2109

5,118

£ 17.0250

£ 17.4150

CBOE CXE

24/03/2023

£ 17.2056

1,034

£ 17.0350

£ 17.4000

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 24 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

152

17.2550

CHIX

24/03/2023

08:38:05

130000BGY

6

17.2500

XLON

24/03/2023

08:38:33

735462218012051

42

17.2500

XLON

24/03/2023

08:38:33

735462218012052

88

17.2500

XLON

24/03/2023

08:38:33

735462218012053

145

17.2500

XLON

24/03/2023

08:38:33

735462218012054

45

17.2500

TRQX

24/03/2023

08:38:35

735462226401316

263

17.2500

XLON

24/03/2023

08:39:02

735462218012149

269

17.2500

XLON

24/03/2023

08:40:10

735462218012346

142

17.2500

XLON

24/03/2023

08:41:00

735462218012425

61

17.2500

BATE

24/03/2023

08:41:23

030000A76

61

17.2350

XLON

24/03/2023

08:41:26

735462218012493

186

17.2350

XLON

24/03/2023

08:41:26

735462218012492

62

17.2150

BATE

24/03/2023

08:41:47

030000A8S

8

17.2100

CHIX

24/03/2023

08:42:32

130000C9M

10

17.2100

CHIX

24/03/2023

08:42:32

130000C9J

33

17.2100

CHIX

24/03/2023

08:42:32

130000C9L

58

17.2100

CHIX

24/03/2023

08:42:32

130000C9K

107

17.3800

BATE

24/03/2023

09:12:41

030000CPE

159

17.3900

CHIX

24/03/2023

09:12:41

130000G4T

164

17.3850

XLON

24/03/2023

09:12:41

735462218016447

162

17.3350

XLON

24/03/2023

09:19:36

735462218016923

235

17.3150

XLON

24/03/2023

09:28:54

735462218017461

180

17.3250

CHIX

24/03/2023

09:34:15

130000IBE

75

17.3200

BATE

24/03/2023

09:37:02

030000EK3

32

17.3200

XLON

24/03/2023

09:37:02

735462218018118

109

17.3200

XLON

24/03/2023

09:37:02

735462218018117

187

17.3200

XLON

24/03/2023

09:42:06

735462218018577

177

17.3200

XLON

24/03/2023

09:46:03

735462218018920

153

17.3100

XLON

24/03/2023

09:51:17

735462218019360

146

17.3050

CHIX

24/03/2023

09:59:11

130000LUB

164

17.3050

XLON

24/03/2023

09:59:11

735462218020208

57

17.3000

BATE

24/03/2023

09:59:42

030000GN4

101

17.3350

BATE

24/03/2023

10:06:43

030000H9Z

256

17.3350

XLON

24/03/2023

10:06:43

735462218020785

137

17.3350

CHIX

24/03/2023

10:09:21

130000NBG

24

17.3350

XLON

24/03/2023

10:09:21

735462218021108

129

17.3350

XLON

24/03/2023

10:09:21

735462218021107

74

17.3350

TRQX

24/03/2023

10:14:29

735462226418361

190

17.3400

XLON

24/03/2023

10:14:29

735462218021677

215

17.3500

XLON

24/03/2023

10:17:19

735462218022037

158

17.4150

CHIX

24/03/2023

10:26:06

130000PWL

165

17.4150

XLON

24/03/2023

10:26:06

735462218023035

86

17.4050

BATE

24/03/2023

10:27:13

030000J6E

209

17.3900

XLON

24/03/2023

10:37:04

735462218023724

172

17.3850

XLON

24/03/2023

10:37:05

735462218023729

160

17.4050

CHIX

24/03/2023

10:44:34

130000RPS

42

17.4050

XLON

24/03/2023

10:44:34

735462218024316

127

17.4050

XLON

24/03/2023

10:44:34

735462218024317

178

17.4050

XLON

24/03/2023

10:53:03

735462218025050

142

17.3950

XLON

24/03/2023

10:58:51

735462218025562

106

17.3950

BATE

24/03/2023

11:01:35

030000M76

144

17.4100

XLON

24/03/2023

11:05:24

735462218026597

152

17.4050

CHIX

24/03/2023

11:05:52

130000UZL

34

17.4000

TRQX

24/03/2023

11:06:09

735462226427450

63

17.4000

TRQX

24/03/2023

11:06:09

735462226427449

38

17.3700

BATE

24/03/2023

11:06:10

030000MPC

166

17.3550

XLON

24/03/2023

11:11:01

735462218027112

79

17.2250

BATE

24/03/2023

11:20:02

030000NVS

181

17.2050

XLON

24/03/2023

11:23:33

735462218028147

137

17.2200

CHIX

24/03/2023

11:26:13

130000XKN

3

17.1650

XLON

24/03/2023

11:28:40

735462218028472

26

17.1650

XLON

24/03/2023

11:30:39

735462218028579

162

17.2000

XLON

24/03/2023

11:35:46

735462218028886

76

17.2250

TRQX

24/03/2023

11:42:02

735462226432356

154

17.2300

XLON

24/03/2023

11:42:02

735462218029438

160

17.2250

XLON

24/03/2023

11:44:40

735462218029759

82

17.1950

BATE

24/03/2023

11:52:36

030000Q8X

136

17.1950

CHIX

24/03/2023

11:52:36

1300010G8

156

17.2250

XLON

24/03/2023

11:58:50

735462218030935

74

17.2350

TRQX

24/03/2023

12:00:55

735462226434699

157

17.2350

XLON

24/03/2023

12:00:55

735462218031065

162

17.2450

XLON

24/03/2023

12:11:16

735462218032060

147

17.2550

CHIX

24/03/2023

12:12:42

130001334

81

17.2550

BATE

24/03/2023

12:13:04

030000RTB

161

17.2550

XLON

24/03/2023

12:13:04

735462218032264

299

17.2950

XLON

24/03/2023

12:30:03

735462218033401

74

17.3050

BATE

24/03/2023

12:35:43

030000TDY

150

17.3000

CHIX

24/03/2023

12:35:43

13000160R

141

17.3000

XLON

24/03/2023

12:35:43

735462218033916

165

17.3000

XLON

24/03/2023

12:42:02

735462218034462

218

17.2950

XLON

24/03/2023

12:47:44

735462218034934

153

17.3050

CHIX

24/03/2023

12:51:02

1300017S1

5

17.3100

BATE

24/03/2023

12:54:02

030000UMR

138

17.3200

XLON

24/03/2023

12:54:47

735462218035461

96

17.3400

BATE

24/03/2023

12:58:10

030000UZU

171

17.3400

XLON

24/03/2023

12:58:10

735462218035842

97

17.2900

XLON

24/03/2023

13:17:08

735462218037308

125

17.2900

XLON

24/03/2023

13:17:08

735462218037307

188

17.2800

XLON

24/03/2023

13:19:03

735462218037458

247

17.2750

XLON

24/03/2023

13:21:02

735462218037593

84

17.2900

BATE

24/03/2023

13:25:02

030000WQJ

131

17.2950

CHIX

24/03/2023

13:25:02

130001BPN

73

17.2850

TRQX

24/03/2023

13:26:05

735462226446421

226

17.2900

XLON

24/03/2023

13:28:08

735462218038076

70

17.3000

TRQX

24/03/2023

13:31:15

735462226447877

164

17.2950

XLON

24/03/2023

13:31:15

735462218038855

180

17.2900

CHIX

24/03/2023

13:31:47

130001D8Q

81

17.2850

BATE

24/03/2023

13:33:46

030000XW4

161

17.2800

XLON

24/03/2023

13:35:01

735462218039467

167

17.2650

XLON

24/03/2023

13:41:44

735462218040324

191

17.2550

XLON

24/03/2023

13:44:24

735462218040773

175

17.2500

CHIX

24/03/2023

13:46:37

130001GGZ

199

17.2450

XLON

24/03/2023

13:47:45

735462218041715

76

17.2350

BATE

24/03/2023

13:48:57

030000ZTY

168

17.2400

XLON

24/03/2023

13:51:10

735462218042276

42

17.2300

XLON

24/03/2023

13:58:03

735462218043267

218

17.2300

XLON

24/03/2023

13:58:04

735462218043269

151

17.2300

CHIX

24/03/2023

14:00:04

130001J3Z

79

17.2600

BATE

24/03/2023

14:03:35

0300011EK

190

17.2600

XLON

24/03/2023

14:03:35

735462218044064

266

17.2600

XLON

24/03/2023

14:08:47

735462218044790

151

17.3100

CHIX

24/03/2023

14:13:55

130001LJV

4

17.3050

BATE

24/03/2023

14:14:02

0300012JM

12

17.3050

BATE

24/03/2023

14:14:02

0300012JL

155

17.3150

XLON

24/03/2023

14:14:48

735462218045697

159

17.3150

XLON

24/03/2023

14:14:48

735462218045721

78

17.3100

BATE

24/03/2023

14:14:49

0300012OP

69

17.2750

TRQX

24/03/2023

14:17:04

735462226458225

175

17.2550

XLON

24/03/2023

14:19:16

735462218046439

144

17.2250

XLON

24/03/2023

14:23:04

735462218046918

143

17.2200

CHIX

24/03/2023

14:23:17

130001NF4

83

17.1850

BATE

24/03/2023

14:25:06

0300013TA

69

17.1850

XLON

24/03/2023

14:25:06

735462218047214

80

17.1850

XLON

24/03/2023

14:25:06

735462218047215

144

17.1950

XLON

24/03/2023

14:31:55

735462218048243

163

17.1900

XLON

24/03/2023

14:32:35

735462218048320

63

17.1850

TRQX

24/03/2023

14:33:03

735462226461909

180

17.1550

CHIX

24/03/2023

14:35:45

130001PSN

269

17.1400

XLON

24/03/2023

14:37:02

735462218049070

6

17.0950

BATE

24/03/2023

14:40:04

0300015GX

159

17.0950

XLON

24/03/2023

14:40:56

735462218049447

189

17.1450

XLON

24/03/2023

14:42:57

735462218049677

56

17.1300

CHIX

24/03/2023

14:44:03

130001R9S

145

17.1250

XLON

24/03/2023

14:45:02

735462218049921

114

17.1350

BATE

24/03/2023

14:48:25

0300016FR

157

17.1250

CHIX

24/03/2023

14:51:20

130001SO8

49

17.1250

BATE

24/03/2023

14:51:28

0300016TS

264

17.1250

XLON

24/03/2023

14:51:51

735462218050846

15

17.1150

TRQX

24/03/2023

14:52:35

735462226466354

263

17.1150

XLON

24/03/2023

14:52:35

735462218050895

161

17.1250

XLON

24/03/2023

14:54:40

735462218051213

141

17.1200

CHIX

24/03/2023

14:55:02

130001TCH

92

17.1300

BATE

24/03/2023

14:58:05

0300017M9

74

17.1300

TRQX

24/03/2023

14:58:05

735462226467844

71

17.1250

XLON

24/03/2023

14:58:11

735462218051663

106

17.1250

XLON

24/03/2023

14:58:11

735462218051662

16

17.1150

XLON

24/03/2023

15:02:03

735462218052128

23

17.1150

XLON

24/03/2023

15:02:03

735462218052130

157

17.1150

XLON

24/03/2023

15:02:03

735462218052129

144

17.1000

CHIX

24/03/2023

15:04:07

130001V98

163

17.1000

XLON

24/03/2023

15:04:07

735462218052343

120

17.0850

XLON

24/03/2023

15:06:02

735462218052526

30

17.0800

BATE

24/03/2023

15:07:20

0300018SE

50

17.0700

XLON

24/03/2023

15:08:06

735462218052947

201

17.0700

XLON

24/03/2023

15:08:06

735462218052948

72

17.0750

BATE

24/03/2023

15:09:48

03000194T

64

17.0600

TRQX

24/03/2023

15:10:32

735462226471048

162

17.0600

XLON

24/03/2023

15:10:32

735462218053407

159

17.0550

CHIX

24/03/2023

15:11:00

130001WUX

181

17.0400

XLON

24/03/2023

15:11:00

735462218053534

84

17.0300

BATE

24/03/2023

15:12:55

0300019OJ

200

17.0250

XLON

24/03/2023

15:15:43

735462218054261

146

17.0300

CHIX

24/03/2023

15:18:30

130001YJ3

78

17.0750

XLON

24/03/2023

15:20:27

735462218054862

279

17.0750

XLON

24/03/2023

15:20:27

735462218054863

77

17.0600

BATE

24/03/2023

15:22:03

030001APV

197

17.0350

XLON

24/03/2023

15:23:02

735462218055156

25

17.0600

CHIX

24/03/2023

15:25:54

130001ZTV

106

17.0600

CHIX

24/03/2023

15:25:54

130001ZTU

107

17.0550

XLON

24/03/2023

15:26:02

735462218055512

67

17.0350

TRQX

24/03/2023

15:29:03

735462226475467

274

17.0350

XLON

24/03/2023

15:29:03

735462218055787

76

17.0150

BATE

24/03/2023

15:30:24

030001BOT

65

17.0400

CHIX

24/03/2023

15:34:20

1300021HH

96

17.0400

XLON

24/03/2023

15:34:20

735462218056437

196

17.0500

XLON

24/03/2023

15:35:02

735462218056538

38

17.0300

BATE

24/03/2023

15:38:22

030001CTJ

45

17.0300

BATE

24/03/2023

15:38:22

030001CTK

136

17.0300

CHIX

24/03/2023

15:38:22

1300022I8

185

17.0300

XLON

24/03/2023

15:38:22

735462218056989

298

17.0300

XLON

24/03/2023

15:41:40

735462218057412

200

17.0700

XLON

24/03/2023

15:47:53

735462218058589

21

17.1150

BATE

24/03/2023

15:56:04

030001F4D

76

17.1150

BATE

24/03/2023

15:56:04

030001F4E

167

17.1100

CHIX

24/03/2023

15:56:04

1300026DM

132

17.1150

CHIX

24/03/2023

15:56:04

1300026CV

148

17.1150

XLON

24/03/2023

15:56:04

735462218059605

547

17.1250

XLON

24/03/2023

15:56:37

735462218059805

95

17.1150

BATE

24/03/2023

16:01:45

030001FYW

74

17.1150

XLON

24/03/2023

16:01:45

735462218060819

162

17.1150

XLON

24/03/2023

16:01:45

735462218060818

80

17.1100

TRQX

24/03/2023

16:02:13

735462226483692

146

17.1000

XLON

24/03/2023

16:03:08

735462218061194

150

17.1100

XLON

24/03/2023

16:04:45

735462218061488

46

17.1050

CHIX

24/03/2023

16:04:56

1300028OW

123

17.1050

CHIX

24/03/2023

16:04:56

1300028OV

76

17.0800

XLON

24/03/2023

16:08:43

735462218062193

85

17.0800

XLON

24/03/2023

16:08:43

735462218062192

299

17.0600

XLON

24/03/2023

16:12:08

735462218062817

68

17.0550

BATE

24/03/2023

16:12:30

030001HMC

21

17.0650

CHIX

24/03/2023

16:20:36

130002CF0

173

17.0650

CHIX

24/03/2023

16:20:36

130002CEZ

49

17.0550

TRQX

24/03/2023

16:21:07

735462226488639

75

17.0400

XLON

24/03/2023

16:21:38

735462218064565

190

17.0400

XLON

24/03/2023

16:21:38

735462218064564

71

17.0300

BATE

24/03/2023

16:22:05

030001J9D

222

17.0300

XLON

24/03/2023

16:22:05

735462218064634

189

17.0350

XLON

24/03/2023

16:25:15

735462218065283

57

17.0350

BATE

24/03/2023

16:25:48

030001JX4

87

17.0250

CHIX

24/03/2023

16:26:06

130002E48

222

17.0400

XLON

24/03/2023

16:28:54

735462218066365

46

17.0300

CHIX

24/03/2023

16:29:02

130002ET1

44

17.0400

TRQX

24/03/2023

16:29:24

735462226490769

3

17.0350

XLON

24/03/2023

16:29:38

735462218066534

30

17.0350

XLON

24/03/2023

16:29:38

735462218066535

79

17.0350

XLON

24/03/2023

16:29:38

735462218066536

1

17.0350

CHIX

24/03/2023

16:29:44

130002EZA

 

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