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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
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Low: 0.00
Prev. Close: 1,640.00
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Transaction in Own Shares

27 Jan 2023 07:00

RNS Number : 0325O
Smiths Group PLC
27 January 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

.

.

.

.

.

.

26/01/2023

£ 17.4456

18,394

£ 17.3800

£ 17.4800

LSE

26/01/2023

£ 17.4473

2,699

£ 17.4000

£ 17.4850

CBOE BXE

26/01/2023

£ 17.4478

4,705

£ 17.3800

£ 17.4800

CBOE CXE

26/01/2023

£ 17.4431

1,139

£ 17.4050

£ 17.4700

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 26 January 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

107

17.3800

CHIX

26/01/2023

08:48:11

130000CNE

237

17.3800

XLON

26/01/2023

08:48:11

700209126449108

40

17.4200

XLON

26/01/2023

08:56:14

700209126449775

204

17.4150

XLON

26/01/2023

08:56:38

700209126449802

81

17.4100

BATE

26/01/2023

08:57:25

030000CKX

45

17.4050

TRQX

26/01/2023

08:58:39

700209134843888

214

17.4150

XLON

26/01/2023

09:10:47

700209126450913

44

17.4200

TRQX

26/01/2023

09:13:19

700209134846663

578

17.4200

XLON

26/01/2023

09:13:19

700209126451132

71

17.4350

BATE

26/01/2023

09:20:19

030000EEI

178

17.4300

XLON

26/01/2023

09:26:40

700209126452336

228

17.4600

CHIX

26/01/2023

09:34:07

130000IU1

364

17.4600

XLON

26/01/2023

09:34:25

700209126453075

103

17.4450

BATE

26/01/2023

09:42:18

030000G5S

290

17.4650

XLON

26/01/2023

09:49:43

700209126454457

92

17.4500

BATE

26/01/2023

09:50:22

030000GTW

73

17.4550

CHIX

26/01/2023

09:50:22

130000KWV

130

17.4550

CHIX

26/01/2023

09:50:22

130000KWU

174

17.4400

XLON

26/01/2023

09:55:00

700209126454838

241

17.4250

XLON

26/01/2023

10:00:28

700209126455239

176

17.4350

XLON

26/01/2023

10:07:11

700209126455808

90

17.4500

BATE

26/01/2023

10:15:52

030000IIM

169

17.4450

CHIX

26/01/2023

10:17:21

130000O16

262

17.4450

XLON

26/01/2023

10:17:21

700209126456497

87

17.4300

BATE

26/01/2023

10:28:53

030000JJ9

154

17.4250

CHIX

26/01/2023

10:28:53

130000PPI

84

17.4300

TRQX

26/01/2023

10:28:53

700209134859865

175

17.4250

XLON

26/01/2023

10:28:57

700209126457517

187

17.4450

XLON

26/01/2023

10:39:14

700209126458474

249

17.4450

XLON

26/01/2023

10:39:14

700209126458472

84

17.4450

BATE

26/01/2023

10:47:21

030000KYG

1

17.4450

CHIX

26/01/2023

10:47:21

130000RYI

177

17.4450

CHIX

26/01/2023

10:47:21

130000RYJ

66

17.4450

TRQX

26/01/2023

10:47:21

700209134862600

309

17.4400

XLON

26/01/2023

10:47:24

700209126459024

154

17.4400

XLON

26/01/2023

10:58:44

700209126459681

172

17.4350

XLON

26/01/2023

11:00:10

700209126459807

67

17.4200

TRQX

26/01/2023

11:08:54

700209134865963

260

17.4200

XLON

26/01/2023

11:08:54

700209126460312

79

17.4000

BATE

26/01/2023

11:16:29

030000MUM

206

17.4200

CHIX

26/01/2023

11:29:26

130000WEF

61

17.4200

XLON

26/01/2023

11:29:26

700209126461420

208

17.4200

XLON

26/01/2023

11:29:26

700209126461419

135

17.4200

CHIX

26/01/2023

11:31:31

130000WNA

7

17.4200

XLON

26/01/2023

11:31:31

700209126461587

131

17.4200

XLON

26/01/2023

11:31:31

700209126461588

94

17.4250

BATE

26/01/2023

11:42:59

030000OOC

226

17.4250

XLON

26/01/2023

11:42:59

700209126462289

127

17.4350

CHIX

26/01/2023

11:54:02

130000Z5X

79

17.4350

TRQX

26/01/2023

11:54:02

700209134872078

486

17.4350

XLON

26/01/2023

11:54:02

700209126462922

101

17.4300

BATE

26/01/2023

12:04:26

030000Q75

305

17.4300

XLON

26/01/2023

12:04:26

700209126463599

127

17.4300

CHIX

26/01/2023

12:08:50

13000111U

161

17.4250

XLON

26/01/2023

12:14:22

700209126464461

82

17.4400

BATE

26/01/2023

12:25:09

030000RP3

159

17.4400

XLON

26/01/2023

12:25:09

700209126465296

145

17.4400

CHIX

26/01/2023

12:34:19

1300013XF

160

17.4400

XLON

26/01/2023

12:34:19

700209126465824

73

17.4500

TRQX

26/01/2023

12:45:50

700209134879827

76

17.4500

BATE

26/01/2023

12:53:58

030000TZ4

164

17.4500

CHIX

26/01/2023

12:53:58

1300016HY

29

17.4500

XLON

26/01/2023

12:55:05

700209126467239

41

17.4500

XLON

26/01/2023

12:55:05

700209126467238

196

17.4500

XLON

26/01/2023

12:55:05

700209126467235

230

17.4500

XLON

26/01/2023

12:55:05

700209126467237

300

17.4500

XLON

26/01/2023

12:55:05

700209126467234

83

17.4500

BATE

26/01/2023

13:12:53

030000VH4

77

17.4500

XLON

26/01/2023

13:12:53

700209126468438

105

17.4500

XLON

26/01/2023

13:12:53

700209126468439

14

17.4350

TRQX

26/01/2023

13:23:32

700209134885654

78

17.4450

BATE

26/01/2023

13:29:50

030000WSA

64

17.4450

XLON

26/01/2023

13:29:50

700209126469700

94

17.4450

XLON

26/01/2023

13:29:50

700209126469701

65

17.4400

TRQX

26/01/2023

13:29:51

700209134886585

18

17.4350

CHIX

26/01/2023

13:30:02

130001AV4

170

17.4350

CHIX

26/01/2023

13:30:02

130001AV3

192

17.4300

XLON

26/01/2023

13:30:02

700209126469967

194

17.4350

XLON

26/01/2023

13:30:02

700209126469957

209

17.4350

XLON

26/01/2023

13:30:02

700209126469956

81

17.4600

BATE

26/01/2023

13:40:09

030000Y8Q

139

17.4600

CHIX

26/01/2023

13:40:09

130001D7F

203

17.4600

XLON

26/01/2023

13:42:09

700209126471909

367

17.4600

XLON

26/01/2023

13:42:09

700209126471910

152

17.4550

XLON

26/01/2023

13:46:05

700209126472215

5

17.4550

XLON

26/01/2023

13:56:02

700209126473327

152

17.4550

CHIX

26/01/2023

13:56:12

130001FHP

145

17.4550

XLON

26/01/2023

13:56:12

700209126473337

75

17.4500

TRQX

26/01/2023

13:58:58

700209134893122

34

17.4700

XLON

26/01/2023

14:06:07

700209126474295

378

17.4700

XLON

26/01/2023

14:06:07

700209126474294

120

17.4700

BATE

26/01/2023

14:08:56

0300010TK

148

17.4700

CHIX

26/01/2023

14:08:56

130001HFQ

32

17.4550

XLON

26/01/2023

14:10:49

700209126474716

52

17.4550

XLON

26/01/2023

14:10:49

700209126474717

61

17.4500

XLON

26/01/2023

14:13:42

700209126474964

300

17.4500

XLON

26/01/2023

14:13:42

700209126474963

137

17.4750

CHIX

26/01/2023

14:22:47

130001JRH

153

17.4750

XLON

26/01/2023

14:22:47

700209126475842

106

17.4700

BATE

26/01/2023

14:23:34

0300012DT

180

17.4750

XLON

26/01/2023

14:23:34

700209126475908

64

17.4650

TRQX

26/01/2023

14:26:34

700209134899288

142

17.4650

CHIX

26/01/2023

14:31:52

130001M0C

90

17.4600

BATE

26/01/2023

14:32:04

0300013Q7

3

17.4550

XLON

26/01/2023

14:33:57

700209126477210

88

17.4550

XLON

26/01/2023

14:33:57

700209126477214

171

17.4550

XLON

26/01/2023

14:33:57

700209126477209

190

17.4550

XLON

26/01/2023

14:33:57

700209126477213

278

17.4550

XLON

26/01/2023

14:33:57

700209126477208

46

17.4550

XLON

26/01/2023

14:40:24

700209126478325

144

17.4550

XLON

26/01/2023

14:40:24

700209126478326

164

17.4650

XLON

26/01/2023

14:43:18

700209126478877

137

17.4650

CHIX

26/01/2023

14:46:25

130001R07

143

17.4650

CHIX

26/01/2023

14:46:25

130001R04

69

17.4700

XLON

26/01/2023

14:46:40

700209126479302

114

17.4650

BATE

26/01/2023

14:47:47

0300016ZU

4

17.4550

TRQX

26/01/2023

14:49:16

700209134908642

79

17.4550

TRQX

26/01/2023

14:49:16

700209134908641

647

17.4550

XLON

26/01/2023

14:49:16

700209126479701

101

17.4450

BATE

26/01/2023

14:55:01

0300018F5

87

17.4450

XLON

26/01/2023

14:55:01

700209126480712

106

17.4450

XLON

26/01/2023

14:55:01

700209126480713

67

17.4350

XLON

26/01/2023

14:56:05

700209126480949

107

17.4350

XLON

26/01/2023

14:56:05

700209126480948

171

17.4350

CHIX

26/01/2023

14:56:37

130001U71

1

17.4300

XLON

26/01/2023

14:56:37

700209126481052

191

17.4300

XLON

26/01/2023

14:56:37

700209126481051

84

17.4400

BATE

26/01/2023

15:01:52

0300019PF

20

17.4500

XLON

26/01/2023

15:04:36

700209126482515

141

17.4500

CHIX

26/01/2023

15:05:21

130001WTJ

71

17.4500

TRQX

26/01/2023

15:05:21

700209134914905

509

17.4500

XLON

26/01/2023

15:05:21

700209126482631

12

17.4200

XLON

26/01/2023

15:07:44

700209126483000

95

17.4200

XLON

26/01/2023

15:07:44

700209126483002

115

17.4200

XLON

26/01/2023

15:07:44

700209126483001

154

17.4500

CHIX

26/01/2023

15:13:27

130001Z4A

34

17.4500

XLON

26/01/2023

15:13:46

700209126483931

171

17.4500

XLON

26/01/2023

15:13:46

700209126483932

92

17.4450

BATE

26/01/2023

15:14:36

030001BY2

37

17.4450

BATE

26/01/2023

15:19:23

030001CR7

47

17.4450

BATE

26/01/2023

15:19:23

030001CR8

30

17.4450

XLON

26/01/2023

15:19:23

700209126484786

187

17.4450

XLON

26/01/2023

15:19:23

700209126484785

147

17.4450

CHIX

26/01/2023

15:28:47

13000235K

152

17.4450

CHIX

26/01/2023

15:28:47

130002353

63

17.4450

XLON

26/01/2023

15:28:47

700209126486153

181

17.4450

XLON

26/01/2023

15:28:47

700209126486159

590

17.4450

XLON

26/01/2023

15:28:47

700209126486154

98

17.4500

BATE

26/01/2023

15:30:43

030001EOU

92

17.4500

TRQX

26/01/2023

15:30:43

700209134923456

159

17.4500

XLON

26/01/2023

15:30:43

700209126486434

175

17.4550

XLON

26/01/2023

15:35:46

700209126487228

10

17.4500

CHIX

26/01/2023

15:37:13

1300025TG

125

17.4500

CHIX

26/01/2023

15:37:13

1300025TH

63

17.4500

XLON

26/01/2023

15:37:13

700209126487453

212

17.4500

XLON

26/01/2023

15:37:13

700209126487454

90

17.4400

BATE

26/01/2023

15:42:19

030001H1R

69

17.4550

CHIX

26/01/2023

15:47:47

1300028UE

91

17.4550

CHIX

26/01/2023

15:47:47

1300028UD

12

17.4550

XLON

26/01/2023

15:47:47

700209126488708

309

17.4550

XLON

26/01/2023

15:47:47

700209126488707

152

17.4500

CHIX

26/01/2023

15:56:04

130002BCS

438

17.4500

XLON

26/01/2023

15:56:04

700209126489906

421

17.4500

XLON

26/01/2023

15:56:23

700209126489927

86

17.4450

BATE

26/01/2023

15:58:13

030001JS1

95

17.4450

BATE

26/01/2023

15:58:13

030001JS6

137

17.4400

TRQX

26/01/2023

16:00:15

700209134933225

156

17.4400

XLON

26/01/2023

16:00:15

700209126490568

163

17.4550

CHIX

26/01/2023

16:05:16

130002E4C

268

17.4550

XLON

26/01/2023

16:05:16

700209126491431

288

17.4550

XLON

26/01/2023

16:05:16

700209126491432

192

17.4500

XLON

26/01/2023

16:06:16

700209126491596

95

17.4500

BATE

26/01/2023

16:10:00

030001LZV

58

17.4700

XLON

26/01/2023

16:15:45

700209126493463

215

17.4700

XLON

26/01/2023

16:15:45

700209126493462

188

17.4800

XLON

26/01/2023

16:17:02

700209126493896

201

17.4800

CHIX

26/01/2023

16:17:05

130002I3V

116

17.4750

XLON

26/01/2023

16:21:51

700209126494953

152

17.4750

XLON

26/01/2023

16:21:51

700209126494952

54

17.4850

BATE

26/01/2023

16:25:03

030001PP4

59

17.4850

BATE

26/01/2023

16:25:03

030001PP5

78

17.4750

XLON

26/01/2023

16:25:43

700209126495829

191

17.4700

XLON

26/01/2023

16:27:43

700209126496181

176

17.4700

XLON

26/01/2023

16:29:43

700209126496658

32

17.4750

BATE

26/01/2023

16:29:48

030001QU5

80

17.4700

TRQX

26/01/2023

16:29:49

700209134943943

17

17.4750

BATE

26/01/2023

16:29:53

030001QVB

 

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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
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