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Share Price Information for Smiths Group (SMIN)

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Share Price: 1,614.00
Bid: 1,370.00
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Transaction in Own Shares

18 May 2023 07:00

RNS Number : 7996Z
Smiths Group PLC
18 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

.

.

.

.

.

.

17/05/2023

£ 16.8221

26,084

£ 16.7750

£ 16.8950

LSE

17/05/2023

£ 16.8304

4,138

£ 16.7850

£ 16.8950

CBOE BXE

17/05/2023

£ 16.8271

6,776

£ 16.7800

£ 16.9000

CBOE CXE

17/05/2023

£ 16.8196

2,212

£ 16.7900

£ 16.8700

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 17 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

67

16.8150

BATE

17/05/2023

08:55:21

0300009UO

4

16.8150

CHIX

17/05/2023

08:55:21

130000ECC

143

16.8150

CHIX

17/05/2023

08:55:21

130000ECB

530

16.8150

XLON

17/05/2023

08:55:21

768834113902822

72

16.8050

TRQX

17/05/2023

08:55:24

768834122294674

240

16.7800

XLON

17/05/2023

08:57:37

768834113903065

129

16.7950

CHIX

17/05/2023

09:06:31

130000FLW

292

16.8000

XLON

17/05/2023

09:08:39

768834113903989

95

16.8150

BATE

17/05/2023

09:09:56

030000AVP

208

16.8150

XLON

17/05/2023

09:09:56

768834113904185

114

16.8150

XLON

17/05/2023

09:25:32

768834113905079

428

16.8150

XLON

17/05/2023

09:25:32

768834113905078

28

16.8350

CHIX

17/05/2023

09:27:41

130000HRM

154

16.8350

CHIX

17/05/2023

09:27:41

130000HRN

57

16.8400

XLON

17/05/2023

09:31:11

768834113905574

333

16.8400

XLON

17/05/2023

09:31:11

768834113905575

195

16.8500

CHIX

17/05/2023

09:39:00

130000IP1

245

16.8500

XLON

17/05/2023

09:39:00

768834113906015

190

16.8400

XLON

17/05/2023

09:43:41

768834113906248

220

16.8550

XLON

17/05/2023

09:54:27

768834113906737

267

16.8550

XLON

17/05/2023

09:59:50

768834113907027

205

16.8600

CHIX

17/05/2023

10:02:13

130000KOP

189

16.8600

XLON

17/05/2023

10:02:13

768834113907139

24

16.8900

BATE

17/05/2023

10:04:35

030000E0Q

183

16.8750

XLON

17/05/2023

10:07:40

768834113907447

1

16.8750

BATE

17/05/2023

10:07:44

030000E7O

141

16.8750

BATE

17/05/2023

10:07:44

030000E7P

143

16.8700

BATE

17/05/2023

10:08:27

030000E9H

226

16.8700

XLON

17/05/2023

10:08:27

768834113907494

220

16.8700

CHIX

17/05/2023

10:24:56

130000N6D

79

16.8700

XLON

17/05/2023

10:24:56

768834113908540

332

16.8700

XLON

17/05/2023

10:24:56

768834113908541

368

16.8700

XLON

17/05/2023

10:24:56

768834113908544

108

16.8800

BATE

17/05/2023

10:30:19

030000FOW

7

16.8900

XLON

17/05/2023

10:35:18

768834113909315

172

16.9000

CHIX

17/05/2023

10:40:16

130000OL7

62

16.8950

BATE

17/05/2023

10:40:20

030000G9D

114

16.8950

BATE

17/05/2023

10:40:20

030000G9C

347

16.8950

XLON

17/05/2023

10:40:20

768834113909654

289

16.8900

XLON

17/05/2023

10:41:21

768834113909712

213

16.8750

CHIX

17/05/2023

10:53:29

130000PET

119

16.8750

XLON

17/05/2023

10:53:29

768834113910264

156

16.8750

XLON

17/05/2023

10:53:29

768834113910265

199

16.8750

XLON

17/05/2023

10:53:29

768834113910259

5

16.8700

BATE

17/05/2023

10:59:25

030000H6X

140

16.8700

BATE

17/05/2023

10:59:25

030000H6Y

120

16.8700

BATE

17/05/2023

11:08:24

030000HLQ

184

16.8700

CHIX

17/05/2023

11:08:24

130000QJB

30

16.8700

XLON

17/05/2023

11:08:24

768834113910945

163

16.8700

XLON

17/05/2023

11:08:24

768834113910944

252

16.8700

XLON

17/05/2023

11:08:24

768834113910943

95

16.8700

TRQX

17/05/2023

11:15:03

768834122312504

50

16.8550

XLON

17/05/2023

11:22:02

768834113911509

186

16.8550

XLON

17/05/2023

11:22:02

768834113911510

391

16.8700

XLON

17/05/2023

11:30:10

768834113911875

183

16.8650

CHIX

17/05/2023

11:32:29

130000SEY

2

16.8600

BATE

17/05/2023

11:33:27

030000IZI

1

16.8550

BATE

17/05/2023

12:02:44

030000KJ1

3

16.8550

BATE

17/05/2023

12:04:43

030000KO0

100

16.8550

BATE

17/05/2023

12:04:43

030000KO1

162

16.8500

BATE

17/05/2023

12:07:30

030000KSR

88

16.8500

CHIX

17/05/2023

12:07:30

130000V6U

179

16.8500

CHIX

17/05/2023

12:07:30

130000V6T

101

16.8500

TRQX

17/05/2023

12:07:30

768834122317831

55

16.8500

XLON

17/05/2023

12:11:59

768834113914253

555

16.8500

XLON

17/05/2023

12:11:59

768834113914254

95

16.8300

TRQX

17/05/2023

12:12:57

768834122318340

14

16.8350

XLON

17/05/2023

12:12:57

768834113914421

174

16.8350

XLON

17/05/2023

12:12:57

768834113914419

240

16.8350

XLON

17/05/2023

12:12:57

768834113914420

500

16.8350

XLON

17/05/2023

12:12:57

768834113914418

114

16.8200

BATE

17/05/2023

12:27:27

030000LVV

183

16.8200

CHIX

17/05/2023

12:27:27

130000WZ4

93

16.8200

TRQX

17/05/2023

12:33:15

768834122319983

492

16.8200

XLON

17/05/2023

12:39:11

768834113915905

161

16.8200

BATE

17/05/2023

12:50:42

030000MYU

23

16.8200

XLON

17/05/2023

12:50:42

768834113916282

264

16.8200

XLON

17/05/2023

12:50:42

768834113916283

231

16.8250

CHIX

17/05/2023

12:52:22

130000YSC

109

16.8300

TRQX

17/05/2023

13:02:03

768834122322163

397

16.8300

XLON

17/05/2023

13:02:03

768834113916835

175

16.8350

XLON

17/05/2023

13:05:26

768834113916971

136

16.8200

BATE

17/05/2023

13:12:11

030000O1P

215

16.8200

CHIX

17/05/2023

13:24:58

1300011BT

174

16.8200

XLON

17/05/2023

13:24:58

768834113917600

21

16.8200

CHIX

17/05/2023

13:40:20

1300012KI

139

16.8200

BATE

17/05/2023

13:42:26

030000PKX

173

16.8200

CHIX

17/05/2023

13:42:26

1300012P2

98

16.8200

TRQX

17/05/2023

13:42:26

768834122325433

106

16.8200

CHIX

17/05/2023

13:54:56

1300013R6

117

16.8200

CHIX

17/05/2023

13:54:56

1300013R7

274

16.8200

XLON

17/05/2023

13:54:56

768834113919091

66

16.8200

BATE

17/05/2023

13:58:02

030000QIA

153

16.8200

TRQX

17/05/2023

14:01:44

768834122327458

191

16.8300

XLON

17/05/2023

14:03:19

768834113919559

128

16.8200

BATE

17/05/2023

14:07:03

030000R45

530

16.8200

XLON

17/05/2023

14:07:03

768834113919673

17

16.8250

TRQX

17/05/2023

14:09:41

768834122328280

81

16.8250

TRQX

17/05/2023

14:09:41

768834122328281

11

16.8200

XLON

17/05/2023

14:09:41

768834113919868

187

16.8200

XLON

17/05/2023

14:09:41

768834113919867

16

16.8200

CHIX

17/05/2023

14:15:15

1300015UG

127

16.8200

CHIX

17/05/2023

14:20:30

1300016GW

117

16.8200

BATE

17/05/2023

14:20:36

030000S3T

51

16.8200

CHIX

17/05/2023

14:20:36

1300016HO

55

16.8200

CHIX

17/05/2023

14:20:36

1300016HN

42

16.8200

TRQX

17/05/2023

14:20:36

768834122329554

57

16.8200

TRQX

17/05/2023

14:20:36

768834122329555

108

16.8150

TRQX

17/05/2023

14:27:04

768834122330259

116

16.8150

BATE

17/05/2023

14:30:19

030000SWI

190

16.8150

CHIX

17/05/2023

14:31:11

1300017UR

46

16.8050

XLON

17/05/2023

14:31:16

768834113921387

141

16.8050

XLON

17/05/2023

14:31:16

768834113921386

127

16.8200

BATE

17/05/2023

14:36:26

030000TPV

241

16.8200

CHIX

17/05/2023

14:36:26

1300018SP

94

16.8200

TRQX

17/05/2023

14:36:26

768834122332268

259

16.8200

XLON

17/05/2023

14:36:26

768834113922065

592

16.8200

XLON

17/05/2023

14:36:26

768834113922064

111

16.8300

XLON

17/05/2023

14:39:44

768834113922644

117

16.8300

XLON

17/05/2023

14:39:44

768834113922643

197

16.8300

XLON

17/05/2023

14:39:44

768834113922642

148

16.8250

XLON

17/05/2023

14:40:24

768834113922709

240

16.8250

XLON

17/05/2023

14:40:24

768834113922708

353

16.8250

XLON

17/05/2023

14:40:24

768834113922707

126

16.8200

BATE

17/05/2023

14:47:13

030000UZE

185

16.8200

CHIX

17/05/2023

14:47:13

130001ART

120

16.8200

TRQX

17/05/2023

14:47:13

768834122334257

36

16.8200

CHIX

17/05/2023

14:47:14

130001ARX

65

16.8200

CHIX

17/05/2023

14:47:14

130001ARZ

84

16.8200

CHIX

17/05/2023

14:47:14

130001ARY

118

16.8200

XLON

17/05/2023

14:47:14

768834113923420

180

16.8200

XLON

17/05/2023

14:47:14

768834113923419

213

16.8150

XLON

17/05/2023

14:48:43

768834113923632

314

16.8200

XLON

17/05/2023

14:50:34

768834113923995

110

16.8200

BATE

17/05/2023

14:53:44

030000VWU

202

16.8150

XLON

17/05/2023

14:53:44

768834113924398

1

16.8250

TRQX

17/05/2023

14:56:57

768834122336040

88

16.8250

TRQX

17/05/2023

14:56:57

768834122336041

270

16.8250

CHIX

17/05/2023

15:05:41

130001E7H

183

16.8250

BATE

17/05/2023

15:07:22

030000XKG

173

16.8250

XLON

17/05/2023

15:07:22

768834113925711

255

16.8250

XLON

17/05/2023

15:07:22

768834113925712

255

16.8250

XLON

17/05/2023

15:07:23

768834113925714

194

16.8200

CHIX

17/05/2023

15:11:45

130001FDV

142

16.8200

BATE

17/05/2023

15:14:34

030000YFB

233

16.8150

CHIX

17/05/2023

15:17:09

130001GFR

137

16.8100

TRQX

17/05/2023

15:19:21

768834122340803

142

16.8100

BATE

17/05/2023

15:22:35

030000ZJM

183

16.8100

CHIX

17/05/2023

15:22:35

130001HMB

618

16.8100

XLON

17/05/2023

15:22:35

768834113927676

109

16.8150

BATE

17/05/2023

15:28:03

030001085

84

16.8150

TRQX

17/05/2023

15:28:03

768834122342656

452

16.8150

XLON

17/05/2023

15:28:03

768834113928360

201

16.8150

CHIX

17/05/2023

15:32:15

130001JM1

206

16.8150

XLON

17/05/2023

15:32:15

768834113929086

134

16.8100

BATE

17/05/2023

15:35:58

03000115X

107

16.8100

TRQX

17/05/2023

15:35:58

768834122344108

41

16.8100

XLON

17/05/2023

15:35:58

768834113929486

320

16.8100

XLON

17/05/2023

15:35:58

768834113929487

1

16.8100

CHIX

17/05/2023

15:37:11

130001KID

207

16.8100

CHIX

17/05/2023

15:37:11

130001KIC

130

16.8100

BATE

17/05/2023

15:44:42

03000127W

265

16.8200

XLON

17/05/2023

15:44:53

768834113930416

127

16.8150

XLON

17/05/2023

15:45:00

768834113930419

193

16.8150

CHIX

17/05/2023

15:48:05

130001MI9

35

16.8150

XLON

17/05/2023

15:48:05

768834113930818

420

16.8150

XLON

17/05/2023

15:48:05

768834113930819

103

16.8100

TRQX

17/05/2023

15:48:18

768834122346396

220

16.8100

XLON

17/05/2023

15:48:18

768834113930842

115

16.8050

BATE

17/05/2023

15:51:37

03000132T

184

16.8050

CHIX

17/05/2023

15:51:37

130001N6Z

14

16.8050

XLON

17/05/2023

15:51:37

768834113931311

223

16.8050

XLON

17/05/2023

15:51:37

768834113931312

801

16.8050

XLON

17/05/2023

15:53:51

768834113931502

115

16.8050

BATE

17/05/2023

16:01:03

0300014EW

106

16.8050

TRQX

17/05/2023

16:01:03

768834122349088

605

16.8050

XLON

17/05/2023

16:01:03

768834113932257

231

16.8050

CHIX

17/05/2023

16:01:40

130001PAV

167

16.8250

XLON

17/05/2023

16:11:29

768834113933767

180

16.8250

XLON

17/05/2023

16:11:29

768834113933766

61

16.8250

BATE

17/05/2023

16:12:20

03000162Y

100

16.8250

BATE

17/05/2023

16:12:20

03000162X

34

16.8200

CHIX

17/05/2023

16:13:15

130001ROV

208

16.8200

CHIX

17/05/2023

16:13:15

130001ROW

7

16.8200

XLON

17/05/2023

16:13:15

768834113934158

274

16.8200

XLON

17/05/2023

16:13:15

768834113934159

54

16.8150

TRQX

17/05/2023

16:13:40

768834122351798

64

16.8150

TRQX

17/05/2023

16:13:40

768834122351799

241

16.8150

XLON

17/05/2023

16:13:40

768834113934266

379

16.8150

XLON

17/05/2023

16:13:40

768834113934249

99

16.8100

XLON

17/05/2023

16:14:05

768834113934350

240

16.8100

XLON

17/05/2023

16:14:05

768834113934349

194

16.8050

XLON

17/05/2023

16:14:23

768834113934410

147

16.8000

BATE

17/05/2023

16:14:28

0300016F0

220

16.8000

XLON

17/05/2023

16:14:28

768834113934429

311

16.8000

XLON

17/05/2023

16:14:28

768834113934424

244

16.8000

XLON

17/05/2023

16:14:50

768834113934503

77

16.7950

XLON

17/05/2023

16:17:33

768834113935049

327

16.7950

XLON

17/05/2023

16:17:33

768834113935050

362

16.7950

XLON

17/05/2023

16:17:33

768834113935046

79

16.8000

XLON

17/05/2023

16:17:33

768834113935043

120

16.7950

XLON

17/05/2023

16:18:18

768834113935329

134

16.7950

XLON

17/05/2023

16:18:18

768834113935327

160

16.7950

XLON

17/05/2023

16:18:18

768834113935328

20

16.8000

XLON

17/05/2023

16:18:18

768834113935330

69

16.7950

XLON

17/05/2023

16:20:14

768834113935836

134

16.7950

XLON

17/05/2023

16:20:14

768834113935835

197

16.7950

XLON

17/05/2023

16:20:14

768834113935837

100

16.8000

XLON

17/05/2023

16:20:14

768834113935828

123

16.8000

XLON

17/05/2023

16:20:14

768834113935829

284

16.7900

CHIX

17/05/2023

16:20:36

130001TUK

240

16.7850

XLON

17/05/2023

16:22:25

768834113936216

72

16.7900

XLON

17/05/2023

16:22:25

768834113936218

84

16.7900

XLON

17/05/2023

16:22:25

768834113936228

125

16.7900

XLON

17/05/2023

16:22:25

768834113936227

197

16.7900

XLON

17/05/2023

16:22:25

768834113936217

148

16.7800

XLON

17/05/2023

16:24:51

768834113936631

36

16.7850

BATE

17/05/2023

16:25:57

0300018OA

96

16.7850

BATE

17/05/2023

16:25:57

0300018OB

124

16.7850

XLON

17/05/2023

16:25:57

768834113936755

240

16.7850

XLON

17/05/2023

16:25:57

768834113936754

47

16.7900

TRQX

17/05/2023

16:28:20

768834122355676

160

16.7800

CHIX

17/05/2023

16:28:25

130001W11

4

16.7900

TRQX

17/05/2023

16:28:25

768834122355720

29

16.7900

TRQX

17/05/2023

16:28:25

768834122355719

53

16.7900

TRQX

17/05/2023

16:28:25

768834122355718

440

16.7800

XLON

17/05/2023

16:28:25

768834113937088

47

16.7850

XLON

17/05/2023

16:28:31

768834113937122

374

16.7850

XLON

17/05/2023

16:28:31

768834113937123

57

16.7850

XLON

17/05/2023

16:28:35

768834113937125

129

16.7850

XLON

17/05/2023

16:28:35

768834113937124

142

16.7750

XLON

17/05/2023

16:29:00

768834113937232

 

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