Latest Share Chat

Smiths Group Regulatory News (SMIN)

Smiths Group Information

Buy SMIN Shares
Add SMIN to Watchlist
Add SMIN to Alert

Share Price Information for Smiths Group (SMIN)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 1,627.00

Bid: 1,626.00

Ask: 1,627.00

Change: 13.00 (0.81%)

Spread: 1.00 (0.062%)

Open: 1,625.00

High: 1,630.00

Low: 1,620.00

Prev. Close: 1,614.00

Last checked at -

Transaction in Own Shares

9 May 2023 07:00

RNS Number : 6530Y

Smiths Group PLC

09 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
.	.	.	.	.	.
05/05/2023	£ 16.6405	29,548	£ 16.5450	£ 16.7200	LSE
05/05/2023	£ 16.6370	4,077	£ 16.5500	£ 16.7200	CBOE BXE
05/05/2023	£ 16.6368	6,664	£ 16.5550	£ 16.7150	CBOE CXE
05/05/2023	£ 16.6339	1,508	£ 16.5600	£ 16.7150	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 05 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
31	16.6200	CHIX	05/05/2023	10:43:19	130000LB2
100	16.6200	CHIX	05/05/2023	10:43:19	130000LB1
68	16.6200	TRQX	05/05/2023	10:43:19	761412418817581
445	16.6300	XLON	05/05/2023	10:51:06	761412410421365
81	16.6250	BATE	05/05/2023	10:57:42	030000F7W
226	16.6200	CHIX	05/05/2023	11:08:20	130000ND4
81	16.6250	BATE	05/05/2023	11:20:48	030000GA9
226	16.6250	XLON	05/05/2023	11:20:48	761412410422969
195	16.6350	XLON	05/05/2023	11:34:52	761412410423651
251	16.6300	CHIX	05/05/2023	11:36:47	130000PLJ
186	16.6300	XLON	05/05/2023	11:51:52	761412410424344
215	16.6250	CHIX	05/05/2023	11:54:17	130000QLT
176	16.6250	XLON	05/05/2023	11:54:17	761412410424429
131	16.6200	BATE	05/05/2023	12:03:13	030000IDG
189	16.6150	BATE	05/05/2023	12:07:26	030000IJH
298	16.6150	XLON	05/05/2023	12:07:26	761412410425294
181	16.6100	CHIX	05/05/2023	12:09:38	130000RSE
47	16.6100	XLON	05/05/2023	12:09:38	761412410425413
119	16.6100	XLON	05/05/2023	12:09:38	761412410425412
103	16.6250	XLON	05/05/2023	12:25:09	761412410426211
113	16.6250	XLON	05/05/2023	12:25:09	761412410426210
77	16.6250	CHIX	05/05/2023	12:38:38	130000TL2
108	16.6250	CHIX	05/05/2023	12:38:38	130000TL1
84	16.6250	XLON	05/05/2023	12:38:38	761412410426805
175	16.6250	XLON	05/05/2023	12:38:38	761412410426804
302	16.6250	XLON	05/05/2023	12:42:10	761412410427090
203	16.6250	BATE	05/05/2023	12:46:51	030000K5N
192	16.6250	CHIX	05/05/2023	12:48:00	130000U6V
374	16.6250	XLON	05/05/2023	12:48:00	761412410427308
116	16.6250	BATE	05/05/2023	13:01:32	030000KVK
75	16.6250	TRQX	05/05/2023	13:01:32	761412418830492
50	16.6250	XLON	05/05/2023	13:01:32	761412410428098
240	16.6250	XLON	05/05/2023	13:01:32	761412410428097
247	16.6300	XLON	05/05/2023	13:01:32	761412410428091
508	16.6300	XLON	05/05/2023	13:01:32	761412410428090
152	16.6250	XLON	05/05/2023	13:01:33	761412410428101
740	16.6200	XLON	05/05/2023	13:01:51	761412410428135
474	16.6200	XLON	05/05/2023	13:01:52	761412410428136
120	16.6150	BATE	05/05/2023	13:03:43	030000KZR
6	16.6150	XLON	05/05/2023	13:03:43	761412410428192
214	16.6150	CHIX	05/05/2023	13:04:40	130000VHA
224	16.6150	XLON	05/05/2023	13:04:40	761412410428245
1	16.6100	XLON	05/05/2023	13:07:25	761412410428336
168	16.6100	XLON	05/05/2023	13:07:25	761412410428337
287	16.6100	XLON	05/05/2023	13:07:25	761412410428334
114	16.5950	BATE	05/05/2023	13:28:54	030000LXM
17	16.5950	CHIX	05/05/2023	13:28:54	130000WVN
27	16.5950	CHIX	05/05/2023	13:28:54	130000WVP
152	16.5950	CHIX	05/05/2023	13:28:54	130000WVO
113	16.5950	TRQX	05/05/2023	13:28:54	761412418833099
196	16.5950	XLON	05/05/2023	13:28:54	761412410429270
72	16.6000	XLON	05/05/2023	13:31:32	761412410429913
182	16.6000	XLON	05/05/2023	13:31:32	761412410429910
200	16.6000	XLON	05/05/2023	13:31:32	761412410429912
249	16.5950	XLON	05/05/2023	13:31:42	761412410429935
82	16.5900	TRQX	05/05/2023	13:32:00	761412418833900
198	16.5950	XLON	05/05/2023	13:32:00	761412410429957
323	16.5950	XLON	05/05/2023	13:35:33	761412410430299
349	16.5950	XLON	05/05/2023	13:35:33	761412410430306
115	16.5950	BATE	05/05/2023	13:36:39	030000MO2
164	16.5900	CHIX	05/05/2023	13:36:39	130000Y94
45	16.5900	XLON	05/05/2023	13:36:39	761412410430369
186	16.5900	XLON	05/05/2023	13:36:39	761412410430373
377	16.5900	XLON	05/05/2023	13:36:39	761412410430368
17	16.5900	TRQX	05/05/2023	13:37:05	761412418834646
69	16.5900	TRQX	05/05/2023	13:37:05	761412418834645
147	16.5900	BATE	05/05/2023	13:42:57	030000N4D
62	16.5900	XLON	05/05/2023	13:42:57	761412410430988
226	16.5900	XLON	05/05/2023	13:42:57	761412410430989
702	16.5900	XLON	05/05/2023	13:42:57	761412410430984
21	16.5850	CHIX	05/05/2023	13:43:01	130000Z2P
232	16.5850	CHIX	05/05/2023	13:43:01	130000Z2O
225	16.5850	XLON	05/05/2023	13:43:01	761412410431036
174	16.5750	CHIX	05/05/2023	13:45:30	130000ZGV
89	16.5850	TRQX	05/05/2023	13:45:30	761412418835918
39	16.5800	XLON	05/05/2023	13:45:30	761412410431488
170	16.5800	XLON	05/05/2023	13:45:30	761412410431487
132	16.5850	XLON	05/05/2023	13:45:30	761412410431490
210	16.5850	XLON	05/05/2023	13:45:30	761412410431489
160	16.5500	XLON	05/05/2023	13:48:44	761412410431848
160	16.5500	XLON	05/05/2023	13:48:44	761412410431849
119	16.5500	BATE	05/05/2023	13:56:12	030000NYT
62	16.5450	XLON	05/05/2023	13:57:57	761412410432574
147	16.5450	XLON	05/05/2023	13:57:57	761412410432575
114	16.5450	XLON	05/05/2023	14:03:07	761412410433078
125	16.5550	CHIX	05/05/2023	14:16:58	1300012DK
151	16.5550	CHIX	05/05/2023	14:16:58	1300012DJ
115	16.5550	BATE	05/05/2023	14:17:50	030000PC6
15	16.5600	TRQX	05/05/2023	14:18:14	761412418840075
543	16.5600	XLON	05/05/2023	14:26:26	761412410434988
20	16.5750	BATE	05/05/2023	14:31:36	030000QIS
106	16.5750	BATE	05/05/2023	14:31:36	030000QIR
39	16.5750	TRQX	05/05/2023	14:31:36	761412418842400
65	16.5750	TRQX	05/05/2023	14:31:36	761412418842399
15	16.5800	CHIX	05/05/2023	14:33:30	1300014JN
60	16.5800	CHIX	05/05/2023	14:33:30	1300014JP
104	16.5800	CHIX	05/05/2023	14:33:30	1300014JO
202	16.5750	XLON	05/05/2023	14:33:30	761412410436172
530	16.5750	XLON	05/05/2023	14:33:40	761412410436227
154	16.6200	XLON	05/05/2023	14:44:47	761412410437791
209	16.6200	XLON	05/05/2023	14:44:47	761412410437790
484	16.6150	XLON	05/05/2023	14:45:02	761412410437804
2	16.6100	BATE	05/05/2023	14:45:35	030000S9I
110	16.6100	BATE	05/05/2023	14:45:35	030000S9J
176	16.6100	CHIX	05/05/2023	14:45:35	1300016CK
263	16.6100	CHIX	05/05/2023	14:45:35	1300016CM
113	16.6100	TRQX	05/05/2023	14:45:35	761412418845712
71	16.6100	XLON	05/05/2023	14:46:18	761412410438053
94	16.6100	XLON	05/05/2023	14:46:18	761412410438054
12	16.6100	XLON	05/05/2023	14:48:17	761412410438354
120	16.6050	BATE	05/05/2023	14:48:22	030000SMY
121	16.6050	BATE	05/05/2023	14:48:22	030000SMX
134	16.6050	XLON	05/05/2023	14:48:22	761412410438358
516	16.6050	XLON	05/05/2023	14:48:22	761412410438359
74	16.6100	XLON	05/05/2023	14:48:22	761412410438356
185	16.6100	XLON	05/05/2023	14:48:22	761412410438355
42	16.6050	XLON	05/05/2023	14:51:12	761412410438751
469	16.6050	XLON	05/05/2023	14:51:12	761412410438750
228	16.5950	CHIX	05/05/2023	14:53:01	1300017KV
370	16.6000	XLON	05/05/2023	14:53:25	761412410439159
20	16.5950	BATE	05/05/2023	14:59:26	030000U4R
154	16.5950	BATE	05/05/2023	14:59:26	030000U4Q
235	16.5950	XLON	05/05/2023	14:59:26	761412410439732
243	16.5950	XLON	05/05/2023	14:59:26	761412410439731
122	16.6100	BATE	05/05/2023	15:03:15	030000UJQ
218	16.6100	CHIX	05/05/2023	15:03:15	1300019TJ
104	16.6100	TRQX	05/05/2023	15:03:15	761412418849874
75	16.6100	XLON	05/05/2023	15:03:15	761412410440186
100	16.6100	XLON	05/05/2023	15:03:15	761412410440184
146	16.6100	XLON	05/05/2023	15:03:15	761412410440187
275	16.6100	XLON	05/05/2023	15:03:15	761412410440185
345	16.6150	XLON	05/05/2023	15:05:26	761412410440400
134	16.6150	BATE	05/05/2023	15:08:11	030000V62
285	16.6150	CHIX	05/05/2023	15:08:11	130001ALY
774	16.6150	XLON	05/05/2023	15:10:53	761412410441088
190	16.6400	CHIX	05/05/2023	15:13:16	130001BEG
353	16.6400	XLON	05/05/2023	15:13:16	761412410441365
120	16.6400	BATE	05/05/2023	15:14:16	030000VV3
35	16.6400	XLON	05/05/2023	15:14:16	761412410441487
342	16.6400	XLON	05/05/2023	15:14:16	761412410441488
41	16.6250	TRQX	05/05/2023	15:15:01	761412418852404
82	16.6250	TRQX	05/05/2023	15:15:01	761412418852405
140	16.6650	BATE	05/05/2023	15:20:05	030000WF4
271	16.6650	CHIX	05/05/2023	15:20:05	130001CBB
765	16.6650	XLON	05/05/2023	15:20:05	761412410442170
74	16.6600	TRQX	05/05/2023	15:20:27	761412418853486
116	16.6550	XLON	05/05/2023	15:20:32	761412410442251
201	16.6550	XLON	05/05/2023	15:20:32	761412410442250
122	16.6700	BATE	05/05/2023	15:26:25	030000X06
167	16.6700	CHIX	05/05/2023	15:26:25	130001D2K
167	16.6700	CHIX	05/05/2023	15:26:25	130001D2P
756	16.6700	XLON	05/05/2023	15:26:25	761412410442840
114	16.6900	BATE	05/05/2023	15:38:42	030000Y7K
207	16.6900	CHIX	05/05/2023	15:38:52	130001EQL
31	16.6850	BATE	05/05/2023	15:39:14	030000YA5
139	16.6850	BATE	05/05/2023	15:39:14	030000YA4
56	16.6850	CHIX	05/05/2023	15:39:14	130001ESJ
180	16.6850	CHIX	05/05/2023	15:39:14	130001ESK
199	16.6850	XLON	05/05/2023	15:39:14	761412410443791
199	16.6850	XLON	05/05/2023	15:39:14	761412410443792
240	16.6850	XLON	05/05/2023	15:39:14	761412410443790
400	16.6850	XLON	05/05/2023	15:39:14	761412410443788
401	16.6850	XLON	05/05/2023	15:39:14	761412410443789
14	16.6850	TRQX	05/05/2023	15:39:16	761412418857105
118	16.6800	BATE	05/05/2023	15:40:57	030000YHO
88	16.6800	TRQX	05/05/2023	15:40:57	761412418857481
216	16.6800	XLON	05/05/2023	15:40:57	761412410443974
509	16.6800	XLON	05/05/2023	15:40:57	761412410443973
24	16.6800	XLON	05/05/2023	15:41:50	761412410444050
140	16.6800	XLON	05/05/2023	15:41:50	761412410444051
143	16.6750	XLON	05/05/2023	15:42:25	761412410444148
149	16.6750	XLON	05/05/2023	15:42:25	761412410444146
400	16.6750	XLON	05/05/2023	15:42:25	761412410444147
35	16.6800	BATE	05/05/2023	15:45:10	030000Z23
93	16.6800	BATE	05/05/2023	15:45:10	030000Z22
84	16.6850	CHIX	05/05/2023	15:51:00	130001GND
121	16.6850	CHIX	05/05/2023	15:51:00	130001GNC
36	16.6900	XLON	05/05/2023	15:54:39	761412410445197
240	16.6950	XLON	05/05/2023	15:54:43	761412410445206
140	16.6900	BATE	05/05/2023	15:54:48	030001052
90	16.6900	TRQX	05/05/2023	15:54:48	761412418860195
200	16.6900	CHIX	05/05/2023	15:54:49	130001H95
127	16.6900	XLON	05/05/2023	15:54:50	761412410445215
24	16.6900	XLON	05/05/2023	15:55:08	761412410445244
199	16.6900	XLON	05/05/2023	15:55:08	761412410445245
199	16.6900	XLON	05/05/2023	15:55:08	761412410445246
130	16.6900	XLON	05/05/2023	15:57:34	761412410445625
50	16.6900	XLON	05/05/2023	15:57:39	761412410445644
101	16.6900	XLON	05/05/2023	15:57:39	761412410445645
17	16.6900	XLON	05/05/2023	15:57:44	761412410445649
64	16.6900	XLON	05/05/2023	15:57:47	761412410445653
210	16.7000	XLON	05/05/2023	15:59:59	761412410445990
250	16.7000	XLON	05/05/2023	15:59:59	761412410445991
148	16.7000	XLON	05/05/2023	16:00:04	761412410446050
180	16.7000	XLON	05/05/2023	16:00:04	761412410446048
199	16.7000	XLON	05/05/2023	16:00:04	761412410446049
228	16.6950	XLON	05/05/2023	16:00:06	761412410446055
474	16.6950	XLON	05/05/2023	16:00:06	761412410446056
187	16.7000	BATE	05/05/2023	16:03:25	03000118A
564	16.7000	CHIX	05/05/2023	16:03:25	130001IV8
323	16.7000	XLON	05/05/2023	16:03:25	761412410446494
11	16.7000	TRQX	05/05/2023	16:03:29	761412418862105
82	16.7000	TRQX	05/05/2023	16:03:29	761412418862104
257	16.6950	XLON	05/05/2023	16:03:29	761412410446542
165	16.7100	XLON	05/05/2023	16:08:55	761412410447373
179	16.7050	CHIX	05/05/2023	16:09:04	130001JVW
99	16.7050	TRQX	05/05/2023	16:09:04	761412418863619
353	16.7050	XLON	05/05/2023	16:09:04	761412410447443
242	16.7050	XLON	05/05/2023	16:09:36	761412410447597
227	16.7150	XLON	05/05/2023	16:15:30	761412410448366
284	16.7200	XLON	05/05/2023	16:17:55	761412410448728
4	16.7200	BATE	05/05/2023	16:18:59	03000139S
14	16.7150	CHIX	05/05/2023	16:19:02	130001LOF
79	16.7150	CHIX	05/05/2023	16:19:02	130001LOE
78	16.7150	TRQX	05/05/2023	16:19:02	761412418866018
787	16.7150	XLON	05/05/2023	16:19:02	761412410449140
458	16.7150	XLON	05/05/2023	16:21:00	761412410449466
3	16.7100	BATE	05/05/2023	16:22:41	0300013V6
15	16.7100	BATE	05/05/2023	16:22:41	0300013V7
28	16.7100	BATE	05/05/2023	16:22:46	0300013VK
325	16.7150	BATE	05/05/2023	16:23:34	0300013ZE
77	16.7100	XLON	05/05/2023	16:24:00	761412410450201
164	16.7100	XLON	05/05/2023	16:24:00	761412410450202
3	16.7050	CHIX	05/05/2023	16:24:23	130001MU2
107	16.7050	CHIX	05/05/2023	16:24:23	130001MU3
68	16.7100	CHIX	05/05/2023	16:27:50	130001NKE
23	16.7200	BATE	05/05/2023	16:28:02	0300014QL
104	16.7200	XLON	05/05/2023	16:28:33	761412410451058
116	16.7200	XLON	05/05/2023	16:28:33	761412410451059
119	16.7200	XLON	05/05/2023	16:28:33	761412410451056
400	16.7200	XLON	05/05/2023	16:28:33	761412410451057

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

POSUVAWRONUVRAR

Date		Source	Headline
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
2nd May 2024	7:00 am	RNS	Transaction in Own Shares
1st May 2024	4:45 pm	RNS	Director/PDMR Shareholding
1st May 2024	3:30 pm	RNS	Total Voting Rights
1st May 2024	10:00 am	RNS	Block listing Interim Review
1st May 2024	7:00 am	RNS	Transaction in Own Shares
30th Apr 2024	7:00 am	RNS	Transaction in Own Shares
29th Apr 2024	7:00 am	RNS	Transaction in Own Shares
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	9:00 am	RNS	Director/PDMR Shareholding
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	4:30 pm	RNS	Total Voting Rights
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:15 am	RNS	Share buyback programme
26th Mar 2024	7:01 am	RNS	Smiths Group half year results
26th Mar 2024	7:00 am	RNS	Directorate Change
1st Mar 2024	7:00 am	RNS	Smiths sells 830,000 shares in ICU Medical Inc
29th Feb 2024	9:00 am	RNS	Directors' Change in Responsibilities
1st Feb 2024	10:15 am	RNS	Director/PDMR Shareholding
24th Jan 2024	7:00 am	RNS	Directors' Change in Responsibilities
30th Nov 2023	7:00 am	RNS	Smiths Group plc - John Crane deep dive
16th Nov 2023	1:10 pm	RNS	Result of AGM
16th Nov 2023	7:00 am	RNS	Smiths Group plc - Q1 Trading Update
2nd Nov 2023	2:45 pm	RNS	Director/PDMR Shareholding
1st Nov 2023	10:00 am	RNS	Block listing Interim Review
1st Nov 2023	9:00 am	RNS	Total Voting Rights
30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
4th Oct 2023	10:00 am	RNS	Director/PDMR Shareholding
2nd Oct 2023	12:10 pm	RNS	Total Voting Rights
28th Sep 2023	7:00 am	RNS	Transaction in Own Shares
27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results
26th Sep 2023	7:00 am	RNS	Transaction in Own Shares
25th Sep 2023	7:00 am	RNS	Transaction in Own Shares

Latest Share Chat

Smiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

Login to your account

Quickpicks are a member only feature

Login to your account