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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
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Share Price: 1,627.00
Bid: 1,624.00
Ask: 1,627.00
Change: 13.00 (0.81%)
Spread: 3.00 (0.185%)
Open: 1,625.00
High: 1,627.00
Low: 1,625.00
Prev. Close: 1,614.00
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Transaction in Own Shares

27 Jun 2023 07:00

RNS Number : 9649D
Smiths Group PLC
27 June 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

.

.

.

.

.

.

26/06/2023

£ 16.2698

28,896

£ 16.1250

£ 16.3400

LSE

26/06/2023

£ 16.2683

4,287

£ 16.1700

£ 16.3400

CBOE BXE

26/06/2023

£ 16.2690

8,507

£ 16.1350

£ 16.3350

CBOE CXE

26/06/2023

£ 16.2664

1,769

£ 16.1800

£ 16.3350

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 June 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

56

16.2050

TRQX

26/06/2023

09:06:06

793573133920139

105

16.2100

BATE

26/06/2023

09:07:50

0300009MY

394

16.2100

XLON

26/06/2023

09:07:50

793573125528324

244

16.2200

CHIX

26/06/2023

09:16:14

130000BZ2

138

16.1800

CHIX

26/06/2023

09:22:39

130000CIL

161

16.1950

XLON

26/06/2023

09:23:45

793573125529593

147

16.1950

XLON

26/06/2023

09:25:11

793573125529689

287

16.1850

XLON

26/06/2023

09:28:07

793573125530101

191

16.1700

XLON

26/06/2023

09:29:56

793573125530262

75

16.1950

BATE

26/06/2023

09:35:03

030000BE5

189

16.2000

XLON

26/06/2023

09:35:03

793573125530783

156

16.2250

CHIX

26/06/2023

09:41:04

130000ELD

164

16.2200

XLON

26/06/2023

09:42:10

793573125531238

73

16.2150

TRQX

26/06/2023

09:42:12

793573133925033

135

16.1900

XLON

26/06/2023

09:45:44

793573125531510

155

16.1650

XLON

26/06/2023

09:49:00

793573125531970

161

16.1350

CHIX

26/06/2023

09:57:37

130000GCB

232

16.1350

XLON

26/06/2023

09:57:37

793573125532758

225

16.1350

XLON

26/06/2023

10:06:54

793573125533227

264

16.1250

XLON

26/06/2023

10:07:48

793573125533277

157

16.1500

XLON

26/06/2023

10:16:23

793573125533810

158

16.1700

BATE

26/06/2023

10:16:26

030000DZO

218

16.1800

CHIX

26/06/2023

10:19:56

130000I6C

190

16.1850

BATE

26/06/2023

10:22:00

030000EAT

17

16.1850

XLON

26/06/2023

10:22:00

793573125534200

122

16.1850

XLON

26/06/2023

10:22:00

793573125534199

88

16.1800

TRQX

26/06/2023

10:29:37

793573133931097

51

16.1750

CHIX

26/06/2023

10:33:21

130000JG5

102

16.1750

CHIX

26/06/2023

10:33:21

130000JG4

314

16.1750

XLON

26/06/2023

10:33:21

793573125534720

125

16.2000

BATE

26/06/2023

10:46:11

030000FLU

81

16.2000

TRQX

26/06/2023

10:46:11

793573133932939

271

16.2000

XLON

26/06/2023

10:46:11

793573125535291

17

16.1950

CHIX

26/06/2023

10:46:44

130000KF5

161

16.1950

CHIX

26/06/2023

10:46:44

130000KF6

25

16.2150

XLON

26/06/2023

10:55:56

793573125535715

516

16.2150

XLON

26/06/2023

10:55:56

793573125535714

151

16.2050

CHIX

26/06/2023

10:56:44

130000L5T

40

16.2150

XLON

26/06/2023

11:05:35

793573125536266

123

16.2150

XLON

26/06/2023

11:05:35

793573125536267

304

16.2100

XLON

26/06/2023

11:06:05

793573125536301

67

16.2000

CHIX

26/06/2023

11:09:02

130000M67

73

16.2000

CHIX

26/06/2023

11:09:02

130000M66

12

16.1950

BATE

26/06/2023

11:10:55

030000GVL

109

16.1950

BATE

26/06/2023

11:10:55

030000GVM

27

16.1950

XLON

26/06/2023

11:12:08

793573125536691

123

16.1950

XLON

26/06/2023

11:12:08

793573125536690

302

16.2150

XLON

26/06/2023

11:23:14

793573125537281

180

16.2150

CHIX

26/06/2023

11:35:48

130000NYH

22

16.2150

TRQX

26/06/2023

11:35:48

793573133938044

62

16.2150

TRQX

26/06/2023

11:35:48

793573133938043

170

16.2150

XLON

26/06/2023

11:35:48

793573125537877

212

16.2150

XLON

26/06/2023

11:35:48

793573125537878

177

16.2400

BATE

26/06/2023

11:46:12

030000IIE

25

16.2350

CHIX

26/06/2023

11:46:12

130000OSH

110

16.2350

CHIX

26/06/2023

11:46:12

130000OSG

443

16.2400

XLON

26/06/2023

11:46:12

793573125538557

159

16.2300

CHIX

26/06/2023

11:47:55

130000OX3

79

16.2400

TRQX

26/06/2023

11:59:46

793573133939906

154

16.2400

XLON

26/06/2023

11:59:46

793573125539068

282

16.2400

XLON

26/06/2023

11:59:46

793573125539069

347

16.2800

XLON

26/06/2023

12:10:55

793573125539447

276

16.2900

CHIX

26/06/2023

12:18:42

130000QT9

303

16.2900

XLON

26/06/2023

12:18:42

793573125539747

193

16.2900

BATE

26/06/2023

12:18:47

030000JW3

67

16.2900

XLON

26/06/2023

12:18:47

793573125539760

205

16.2900

XLON

26/06/2023

12:18:47

793573125539759

164

16.2700

CHIX

26/06/2023

12:25:08

130000RAY

115

16.2650

BATE

26/06/2023

12:40:07

030000KVU

136

16.2650

CHIX

26/06/2023

12:40:07

130000SAM

69

16.2650

TRQX

26/06/2023

12:40:07

793573133943544

17

16.2600

XLON

26/06/2023

12:40:07

793573125540729

202

16.2600

XLON

26/06/2023

12:40:07

793573125540727

202

16.2600

XLON

26/06/2023

12:40:07

793573125540728

137

16.2650

XLON

26/06/2023

12:40:07

793573125540720

29

16.2500

XLON

26/06/2023

12:41:05

793573125540783

123

16.2500

XLON

26/06/2023

12:41:05

793573125540782

195

16.2450

XLON

26/06/2023

12:45:41

793573125540938

221

16.2450

CHIX

26/06/2023

12:58:16

130000TD7

128

16.2450

XLON

26/06/2023

12:58:50

793573125541405

294

16.2450

XLON

26/06/2023

12:58:50

793573125541404

148

16.2400

BATE

26/06/2023

13:01:50

030000LQZ

41

16.2450

XLON

26/06/2023

13:04:40

793573125541631

138

16.2450

XLON

26/06/2023

13:04:40

793573125541632

141

16.2450

XLON

26/06/2023

13:04:40

793573125541634

90

16.2400

TRQX

26/06/2023

13:08:13

793573133946137

136

16.2400

BATE

26/06/2023

13:15:40

030000MA1

41

16.2400

XLON

26/06/2023

13:15:40

793573125542110

218

16.2400

XLON

26/06/2023

13:15:40

793573125542109

3

16.2400

XLON

26/06/2023

13:16:24

793573125542119

109

16.2400

XLON

26/06/2023

13:18:21

793573125542154

302

16.2400

XLON

26/06/2023

13:18:21

793573125542153

127

16.2700

BATE

26/06/2023

13:38:36

030000NA9

11

16.2700

CHIX

26/06/2023

13:38:36

130000VYC

360

16.2700

CHIX

26/06/2023

13:38:36

130000VYB

52

16.2700

XLON

26/06/2023

13:38:36

793573125543066

52

16.2700

XLON

26/06/2023

13:38:36

793573125543067

604

16.2700

XLON

26/06/2023

13:38:36

793573125543065

239

16.2750

CHIX

26/06/2023

13:42:34

130000W9H

6

16.2750

TRQX

26/06/2023

13:42:34

793573133949623

40

16.2750

TRQX

26/06/2023

13:42:34

793573133949621

44

16.2750

TRQX

26/06/2023

13:42:34

793573133949622

456

16.2750

XLON

26/06/2023

13:42:34

793573125543301

204

16.2500

XLON

26/06/2023

13:48:02

793573125543593

158

16.2450

XLON

26/06/2023

13:48:44

793573125543625

127

16.2500

BATE

26/06/2023

13:52:02

030000O33

52

16.2950

XLON

26/06/2023

13:52:40

793573125544080

61

16.2950

XLON

26/06/2023

13:52:40

793573125544081

202

16.2950

XLON

26/06/2023

13:52:40

793573125544079

11

16.3000

XLON

26/06/2023

13:52:48

793573125544103

156

16.3000

XLON

26/06/2023

13:52:48

793573125544102

41

16.3000

XLON

26/06/2023

13:52:58

793573125544121

42

16.3000

XLON

26/06/2023

13:52:58

793573125544119

52

16.3000

XLON

26/06/2023

13:52:58

793573125544120

162

16.3000

XLON

26/06/2023

13:53:09

793573125544145

52

16.2950

XLON

26/06/2023

13:53:23

793573125544190

160

16.2950

XLON

26/06/2023

13:53:23

793573125544189

157

16.2900

CHIX

26/06/2023

13:53:39

130000XFD

180

16.2900

XLON

26/06/2023

13:53:39

793573125544216

87

16.2950

TRQX

26/06/2023

13:54:13

793573133951079

153

16.2850

CHIX

26/06/2023

13:57:28

130000XQJ

61

16.2900

XLON

26/06/2023

13:57:28

793573125544428

82

16.2900

XLON

26/06/2023

13:57:28

793573125544430

202

16.2900

XLON

26/06/2023

13:57:28

793573125544429

244

16.2900

XLON

26/06/2023

13:57:28

793573125544427

14

16.3150

XLON

26/06/2023

14:09:36

793573125545194

180

16.3150

XLON

26/06/2023

14:09:36

793573125545193

321

16.3150

XLON

26/06/2023

14:09:36

793573125545191

63

16.3200

BATE

26/06/2023

14:17:42

030000PJC

81

16.3200

BATE

26/06/2023

14:17:42

030000PJD

162

16.3200

CHIX

26/06/2023

14:17:42

130000ZAC

258

16.3150

XLON

26/06/2023

14:17:42

793573125545635

157

16.3100

CHIX

26/06/2023

14:24:38

130000ZWQ

4

16.3050

TRQX

26/06/2023

14:24:38

793573133954335

22

16.3050

TRQX

26/06/2023

14:24:38

793573133954333

41

16.3050

TRQX

26/06/2023

14:24:38

793573133954334

167

16.3050

XLON

26/06/2023

14:24:38

793573125546125

341

16.3100

XLON

26/06/2023

14:24:38

793573125546108

133

16.2750

BATE

26/06/2023

14:27:36

030000Q6X

150

16.2750

XLON

26/06/2023

14:32:07

793573125547022

197

16.2700

XLON

26/06/2023

14:32:37

793573125547090

170

16.2650

CHIX

26/06/2023

14:32:44

1300011BM

142

16.2600

XLON

26/06/2023

14:33:40

793573125547274

48

16.2600

BATE

26/06/2023

14:35:33

030000RL8

83

16.2600

BATE

26/06/2023

14:35:33

030000RL7

259

16.2600

XLON

26/06/2023

14:35:33

793573125547572

96

16.2850

TRQX

26/06/2023

14:40:45

793573133958320

30

16.3000

XLON

26/06/2023

14:42:32

793573125548958

133

16.3000

XLON

26/06/2023

14:42:32

793573125548957

145

16.3000

BATE

26/06/2023

14:44:16

030000SUX

4

16.3000

CHIX

26/06/2023

14:44:16

13000143T

100

16.3000

CHIX

26/06/2023

14:44:16

13000143R

107

16.3000

CHIX

26/06/2023

14:44:16

13000143S

213

16.3000

CHIX

26/06/2023

14:44:16

13000143Q

396

16.3000

XLON

26/06/2023

14:44:16

793573125549326

592

16.3000

XLON

26/06/2023

14:44:16

793573125549324

67

16.2900

CHIX

26/06/2023

14:46:40

1300014I4

70

16.2900

CHIX

26/06/2023

14:46:40

1300014I5

123

16.2950

BATE

26/06/2023

14:47:47

030000TB2

482

16.2950

XLON

26/06/2023

14:47:47

793573125549847

77

16.2850

CHIX

26/06/2023

14:51:49

1300015HS

135

16.2850

CHIX

26/06/2023

14:51:49

1300015HT

63

16.2850

XLON

26/06/2023

14:51:49

793573125550433

131

16.2850

XLON

26/06/2023

14:51:49

793573125550432

315

16.2850

XLON

26/06/2023

14:51:49

793573125550434

27

16.2900

BATE

26/06/2023

14:53:51

030000U6G

104

16.2900

BATE

26/06/2023

14:53:51

030000U6H

79

16.2900

TRQX

26/06/2023

14:53:51

793573133961879

396

16.2900

XLON

26/06/2023

14:53:51

793573125550737

144

16.2850

CHIX

26/06/2023

14:54:49

13000162T

145

16.2800

CHIX

26/06/2023

14:57:30

1300016H0

28

16.2800

TRQX

26/06/2023

14:57:30

793573133962780

43

16.2800

TRQX

26/06/2023

14:57:30

793573133962779

187

16.2800

XLON

26/06/2023

14:57:30

793573125551314

135

16.2900

XLON

26/06/2023

15:03:16

793573125552032

138

16.2850

BATE

26/06/2023

15:03:26

030000VAJ

163

16.2850

CHIX

26/06/2023

15:03:26

1300017CG

606

16.2850

XLON

26/06/2023

15:03:26

793573125552056

119

16.2900

BATE

26/06/2023

15:07:06

030000VPK

25

16.2900

CHIX

26/06/2023

15:07:06

1300017WG

114

16.2900

CHIX

26/06/2023

15:07:06

1300017WH

316

16.2900

XLON

26/06/2023

15:07:06

793573125552416

55

16.2850

CHIX

26/06/2023

15:09:58

1300018D9

81

16.2850

CHIX

26/06/2023

15:09:58

1300018DA

90

16.2850

TRQX

26/06/2023

15:09:58

793573133965562

517

16.2850

XLON

26/06/2023

15:09:58

793573125552780

114

16.2850

BATE

26/06/2023

15:19:37

030000X61

146

16.2850

CHIX

26/06/2023

15:19:37

1300019VQ

24

16.2850

XLON

26/06/2023

15:19:37

793573125553763

63

16.2850

XLON

26/06/2023

15:19:37

793573125553762

151

16.2850

XLON

26/06/2023

15:19:37

793573125553760

166

16.2850

XLON

26/06/2023

15:19:37

793573125553761

644

16.2850

XLON

26/06/2023

15:19:37

793573125553757

136

16.2850

BATE

26/06/2023

15:19:51

030000X6T

158

16.2850

CHIX

26/06/2023

15:19:51

1300019X8

25

16.2850

XLON

26/06/2023

15:19:51

793573125553782

158

16.2850

XLON

26/06/2023

15:19:51

793573125553783

202

16.2850

XLON

26/06/2023

15:19:51

793573125553785

202

16.2850

XLON

26/06/2023

15:19:51

793573125553786

155

16.2750

CHIX

26/06/2023

15:22:43

130001A9I

130

16.2600

BATE

26/06/2023

15:25:48

030000XS6

74

16.2600

CHIX

26/06/2023

15:25:48

130001ALX

82

16.2600

CHIX

26/06/2023

15:25:48

130001ALY

69

16.2600

TRQX

26/06/2023

15:25:48

793573133968924

575

16.2550

XLON

26/06/2023

15:27:40

793573125554375

161

16.2750

XLON

26/06/2023

15:29:40

793573125554617

165

16.2700

CHIX

26/06/2023

15:31:24

130001BHR

82

16.2700

TRQX

26/06/2023

15:31:24

793573133970128

287

16.2700

XLON

26/06/2023

15:31:24

793573125554785

8

16.2700

BATE

26/06/2023

15:36:40

030000Z7O

112

16.2700

BATE

26/06/2023

15:36:40

030000Z7N

157

16.2700

CHIX

26/06/2023

15:36:40

130001CCJ

47

16.2700

XLON

26/06/2023

15:36:40

793573125555268

401

16.2700

XLON

26/06/2023

15:36:40

793573125555267

246

16.2650

XLON

26/06/2023

15:37:46

793573125555445

99

16.2600

XLON

26/06/2023

15:40:00

793573125555667

113

16.2600

XLON

26/06/2023

15:40:00

793573125555666

140

16.2600

XLON

26/06/2023

15:40:00

793573125555664

215

16.2550

CHIX

26/06/2023

15:40:06

130001CZB

140

16.2550

BATE

26/06/2023

15:42:51

030000ZZX

77

16.2550

TRQX

26/06/2023

15:42:51

793573133972322

94

16.2550

XLON

26/06/2023

15:42:51

793573125556037

148

16.2550

XLON

26/06/2023

15:42:51

793573125556036

248

16.2650

XLON

26/06/2023

15:45:07

793573125556206

57

16.2900

XLON

26/06/2023

15:50:58

793573125556794

78

16.2900

XLON

26/06/2023

15:50:58

793573125556793

60

16.2900

XLON

26/06/2023

15:51:37

793573125556860

30

16.3050

TRQX

26/06/2023

15:53:07

793573133974297

60

16.3050

TRQX

26/06/2023

15:53:07

793573133974296

95

16.3050

XLON

26/06/2023

15:53:07

793573125557043

141

16.3050

XLON

26/06/2023

15:53:07

793573125557044

192

16.3050

XLON

26/06/2023

15:53:07

793573125557042

85

16.3000

CHIX

26/06/2023

15:54:15

130001F5D

229

16.3000

CHIX

26/06/2023

15:54:15

130001F5E

70

16.3000

XLON

26/06/2023

15:54:18

793573125557152

202

16.3000

XLON

26/06/2023

15:54:18

793573125557151

259

16.3000

XLON

26/06/2023

15:54:18

793573125557150

43

16.3300

XLON

26/06/2023

16:01:11

793573125558201

202

16.3300

XLON

26/06/2023

16:01:11

793573125558200

30

16.3400

BATE

26/06/2023

16:02:41

0300012SC

51

16.3400

XLON

26/06/2023

16:03:20

793573125558478

202

16.3400

XLON

26/06/2023

16:03:20

793573125558477

302

16.3350

BATE

26/06/2023

16:03:21

0300012VU

139

16.3350

CHIX

26/06/2023

16:03:21

130001GT0

169

16.3350

CHIX

26/06/2023

16:03:21

130001GSV

642

16.3350

XLON

26/06/2023

16:03:21

793573125558486

174

16.3300

CHIX

26/06/2023

16:05:10

130001H25

32

16.3300

XLON

26/06/2023

16:05:10

793573125558775

126

16.3300

XLON

26/06/2023

16:05:10

793573125558776

43

16.3350

BATE

26/06/2023

16:07:26

0300013HT

71

16.3350

BATE

26/06/2023

16:07:26

0300013HS

74

16.3350

TRQX

26/06/2023

16:07:26

793573133977435

75

16.3350

XLON

26/06/2023

16:07:26

793573125559199

174

16.3350

XLON

26/06/2023

16:07:26

793573125559200

143

16.3350

XLON

26/06/2023

16:08:38

793573125559315

145

16.3350

CHIX

26/06/2023

16:10:10

130001HY4

226

16.3300

XLON

26/06/2023

16:11:11

793573125559732

149

16.3350

CHIX

26/06/2023

16:14:59

130001ISM

445

16.3350

XLON

26/06/2023

16:14:59

793573125560227

365

16.3300

XLON

26/06/2023

16:16:15

793573125560580

250

16.3350

XLON

26/06/2023

16:18:28

793573125561255

85

16.3350

TRQX

26/06/2023

16:18:46

793573133980124

147

16.3350

CHIX

26/06/2023

16:18:56

130001K0R

67

16.3350

BATE

26/06/2023

16:19:12

0300015MB

71

16.3350

BATE

26/06/2023

16:19:12

0300015MA

208

16.3300

XLON

26/06/2023

16:20:35

793573125562382

372

16.3300

XLON

26/06/2023

16:21:23

793573125562602

220

16.3050

XLON

26/06/2023

16:23:24

793573125563029

70

16.3150

XLON

26/06/2023

16:26:47

793573125563767

80

16.3100

BATE

26/06/2023

16:27:00

0300017CZ

122

16.3100

BATE

26/06/2023

16:27:00

0300017D0

51

16.3100

CHIX

26/06/2023

16:27:00

130001M9B

67

16.3100

CHIX

26/06/2023

16:27:00

130001M9A

112

16.3100

CHIX

26/06/2023

16:27:00

130001M98

351

16.3100

XLON

26/06/2023

16:27:00

793573125563807

76

16.3050

TRQX

26/06/2023

16:27:49

793573133982533

144

16.3050

CHIX

26/06/2023

16:29:27

130001N0T

209

16.3050

XLON

26/06/2023

16:29:27

793573125564542

8

16.3050

XLON

26/06/2023

16:29:35

793573125564588

51

16.3050

XLON

26/06/2023

16:29:35

793573125564589

25

16.3050

CHIX

26/06/2023

16:29:37

130001N3K

16

16.3050

TRQX

26/06/2023

16:29:39

793573133982891

29

16.3050

XLON

26/06/2023

16:29:46

793573125564644

52

16.3050

XLON

26/06/2023

16:29:46

793573125564643

 

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POSUNAWROUUNUAR
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11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
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27th Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
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28th Sep 20237:00 amRNSTransaction in Own Shares
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26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
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