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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
Share Price is delayed by 15 minutes
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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
SMIN Live PriceLast checked at -

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Transaction in Own Shares

2 Feb 2023 07:00

RNS Number : 6577O
Smiths Group PLC
02 February 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

.

.

.

.

.

.

01/02/2023

£ 17.6120

18,555

£ 17.5500

£ 17.6900

LSE

01/02/2023

£ 17.6098

2,675

£ 17.5450

£ 17.6900

CBOE BXE

01/02/2023

£ 17.6103

4,860

£ 17.5500

£ 17.6900

CBOE CXE

01/02/2023

£ 17.5936

265

£ 17.5400

£ 17.6900

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 01 February 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

86

17.5450

BATE

01/02/2023

08:44:10

030000CTS

15

17.5500

CHIX

01/02/2023

08:44:13

130000DJG

78

17.5800

CHIX

01/02/2023

08:47:08

130000E0O

166

17.5800

XLON

01/02/2023

08:47:08

703919978192304

197

17.5800

XLON

01/02/2023

08:47:08

703919978192303

27

17.5750

TRQX

01/02/2023

08:47:37

703919986583968

166

17.5500

XLON

01/02/2023

08:52:09

703919978192728

39

17.5600

TRQX

01/02/2023

09:02:42

703919986586372

92

17.5850

CHIX

01/02/2023

09:08:03

130000GPF

277

17.6050

XLON

01/02/2023

09:18:06

703919978194819

172

17.5950

XLON

01/02/2023

09:22:18

703919978195221

76

17.5800

BATE

01/02/2023

09:25:04

030000GD4

171

17.5850

CHIX

01/02/2023

09:27:23

130000J4X

184

17.5850

XLON

01/02/2023

09:27:23

703919978195827

204

17.5950

XLON

01/02/2023

09:36:23

703919978196422

30

17.6000

XLON

01/02/2023

09:37:59

703919978196501

179

17.5950

XLON

01/02/2023

09:42:14

703919978196833

178

17.5950

XLON

01/02/2023

09:45:37

703919978197039

256

17.5950

XLON

01/02/2023

09:45:37

703919978197042

107

17.5900

BATE

01/02/2023

09:45:38

030000HNG

171

17.5900

CHIX

01/02/2023

09:45:38

130000L0S

198

17.5850

XLON

01/02/2023

09:47:55

703919978197192

80

17.5800

BATE

01/02/2023

09:55:40

030000IF4

174

17.5750

XLON

01/02/2023

09:58:53

703919978198093

150

17.5800

CHIX

01/02/2023

10:05:38

130000NKH

246

17.5850

XLON

01/02/2023

10:07:18

703919978198941

95

17.5750

BATE

01/02/2023

10:13:54

030000JN9

235

17.5700

XLON

01/02/2023

10:18:15

703919978199647

134

17.5900

CHIX

01/02/2023

10:20:34

130000PCF

313

17.6000

XLON

01/02/2023

10:23:51

703919978200032

144

17.6000

XLON

01/02/2023

10:31:46

703919978200478

87

17.5900

BATE

01/02/2023

10:41:52

030000LJU

166

17.5900

CHIX

01/02/2023

10:41:52

130000RM7

288

17.5900

XLON

01/02/2023

10:41:52

703919978201145

82

17.5750

BATE

01/02/2023

10:52:34

030000MGU

129

17.5700

CHIX

01/02/2023

10:58:15

130000TMM

511

17.5650

XLON

01/02/2023

10:59:18

703919978202385

194

17.5800

XLON

01/02/2023

11:14:32

703919978203403

90

17.5800

BATE

01/02/2023

11:18:35

030000O8U

242

17.5800

XLON

01/02/2023

11:18:35

703919978203619

162

17.5850

CHIX

01/02/2023

11:24:26

130000WID

229

17.5800

XLON

01/02/2023

11:25:04

703919978204263

179

17.5900

XLON

01/02/2023

11:32:53

703919978204699

83

17.5750

BATE

01/02/2023

11:37:49

030000PM1

173

17.5650

CHIX

01/02/2023

11:43:49

130000YMS

137

17.5650

XLON

01/02/2023

11:43:49

703919978205444

147

17.5650

XLON

01/02/2023

11:43:49

703919978205443

15

17.5400

TRQX

01/02/2023

11:46:53

703919986611391

262

17.5650

XLON

01/02/2023

11:51:35

703919978206029

95

17.5700

BATE

01/02/2023

12:00:44

030000RBS

291

17.5700

XLON

01/02/2023

12:00:44

703919978206588

184

17.5750

CHIX

01/02/2023

12:12:04

1300011BL

33

17.5600

TRQX

01/02/2023

12:17:50

703919986615442

85

17.5600

XLON

01/02/2023

12:19:45

703919978207500

97

17.5650

BATE

01/02/2023

12:29:01

030000T70

148

17.5650

CHIX

01/02/2023

12:29:01

13000130T

463

17.5650

XLON

01/02/2023

12:29:01

703919978208026

213

17.5700

XLON

01/02/2023

12:39:28

703919978208664

49

17.5650

CHIX

01/02/2023

12:45:17

1300014L4

94

17.5650

CHIX

01/02/2023

12:45:17

1300014L3

3

17.5650

XLON

01/02/2023

12:45:17

703919978208902

148

17.5650

XLON

01/02/2023

12:45:17

703919978208901

179

17.5800

XLON

01/02/2023

12:59:54

703919978209928

351

17.5800

XLON

01/02/2023

12:59:54

703919978209929

83

17.5600

BATE

01/02/2023

13:05:27

030000VK9

141

17.5650

CHIX

01/02/2023

13:05:27

1300016VA

170

17.5650

XLON

01/02/2023

13:05:27

703919978210167

96

17.5800

BATE

01/02/2023

13:12:31

030000VYW

30

17.5800

TRQX

01/02/2023

13:12:31

703919986622781

155

17.5800

XLON

01/02/2023

13:12:31

703919978210474

56

17.5900

XLON

01/02/2023

13:35:13

703919978212082

94

17.5900

XLON

01/02/2023

13:35:13

703919978212081

150

17.5900

XLON

01/02/2023

13:37:07

703919978212201

3

17.5900

CHIX

01/02/2023

13:39:51

130001B6T

2

17.5900

CHIX

01/02/2023

13:40:15

130001B97

2

17.5900

CHIX

01/02/2023

13:40:32

130001BAB

3

17.5900

CHIX

01/02/2023

13:40:44

130001BAY

79

17.5950

XLON

01/02/2023

13:40:51

703919978212399

109

17.5950

XLON

01/02/2023

13:40:51

703919978212398

232

17.5800

CHIX

01/02/2023

13:41:03

130001BDE

35

17.5850

XLON

01/02/2023

13:41:03

703919978212416

239

17.5850

XLON

01/02/2023

13:41:03

703919978212417

278

17.5850

XLON

01/02/2023

13:41:03

703919978212419

204

17.5900

XLON

01/02/2023

13:43:25

703919978212554

2

17.5900

BATE

01/02/2023

13:46:11

030000YL8

73

17.5900

BATE

01/02/2023

13:46:11

030000YL9

109

17.5850

BATE

01/02/2023

13:50:08

030000YYU

50

17.5850

CHIX

01/02/2023

13:50:08

130001CM8

92

17.5850

CHIX

01/02/2023

13:50:08

130001CM7

33

17.5850

TRQX

01/02/2023

13:50:08

703919986628645

21

17.5850

XLON

01/02/2023

13:58:25

703919978213717

235

17.5850

XLON

01/02/2023

13:58:25

703919978213718

300

17.5850

XLON

01/02/2023

13:58:25

703919978213715

77

17.5750

BATE

01/02/2023

14:05:08

0300010HF

50

17.5900

XLON

01/02/2023

14:21:12

703919978215441

189

17.5900

XLON

01/02/2023

14:21:12

703919978215440

18

17.5900

CHIX

01/02/2023

14:22:31

130001HP0

45

17.5900

CHIX

01/02/2023

14:22:31

130001HOY

62

17.5900

CHIX

01/02/2023

14:22:31

130001HOZ

85

17.5850

BATE

01/02/2023

14:22:54

03000126O

160

17.5850

CHIX

01/02/2023

14:22:54

130001HSB

354

17.5850

XLON

01/02/2023

14:22:54

703919978215613

238

17.5800

XLON

01/02/2023

14:23:27

703919978215661

479

17.5800

XLON

01/02/2023

14:31:01

703919978216645

154

17.5800

CHIX

01/02/2023

14:31:04

130001JNO

124

17.5900

BATE

01/02/2023

14:36:38

0300014UR

34

17.5850

TRQX

01/02/2023

14:37:40

703919986639726

15

17.5850

XLON

01/02/2023

14:37:40

703919978217990

224

17.5850

XLON

01/02/2023

14:37:40

703919978217991

167

17.5900

XLON

01/02/2023

14:39:03

703919978218288

206

17.5850

CHIX

01/02/2023

14:42:40

130001NSQ

76

17.5850

XLON

01/02/2023

14:42:40

703919978218839

380

17.5850

XLON

01/02/2023

14:42:40

703919978218840

78

17.5850

BATE

01/02/2023

14:42:50

03000160J

112

17.6450

BATE

01/02/2023

14:50:27

0300017F2

30

17.6400

XLON

01/02/2023

14:50:27

703919978219954

184

17.6400

XLON

01/02/2023

14:50:27

703919978219952

185

17.6400

XLON

01/02/2023

14:50:27

703919978219953

297

17.6400

XLON

01/02/2023

14:50:27

703919978219950

223

17.6500

CHIX

01/02/2023

14:55:41

130001RWU

257

17.6500

XLON

01/02/2023

14:55:41

703919978220721

175

17.6550

XLON

01/02/2023

14:59:04

703919978221164

144

17.6550

CHIX

01/02/2023

14:59:58

130001T39

88

17.6450

BATE

01/02/2023

15:00:01

03000199G

336

17.6400

XLON

01/02/2023

15:00:35

703919978221802

174

17.6450

XLON

01/02/2023

15:06:04

703919978222950

182

17.6250

CHIX

01/02/2023

15:10:19

130001XN7

157

17.6250

XLON

01/02/2023

15:11:00

703919978223743

167

17.6250

XLON

01/02/2023

15:11:00

703919978223742

109

17.6500

BATE

01/02/2023

15:15:06

030001CRS

252

17.6500

XLON

01/02/2023

15:15:06

703919978224473

150

17.6500

CHIX

01/02/2023

15:15:49

130001ZJR

210

17.6500

XLON

01/02/2023

15:15:49

703919978224553

94

17.6750

BATE

01/02/2023

15:20:17

030001DN5

156

17.6750

XLON

01/02/2023

15:20:17

703919978225017

183

17.6750

XLON

01/02/2023

15:22:01

703919978225279

127

17.6650

CHIX

01/02/2023

15:25:06

1300022CV

164

17.6650

XLON

01/02/2023

15:25:06

703919978226040

362

17.6800

XLON

01/02/2023

15:30:05

703919978226624

94

17.6850

BATE

01/02/2023

15:31:31

030001FUW

49

17.6750

XLON

01/02/2023

15:35:38

703919978227505

121

17.6750

XLON

01/02/2023

15:35:38

703919978227506

170

17.6650

XLON

01/02/2023

15:36:30

703919978227652

209

17.6900

CHIX

01/02/2023

15:40:50

13000270C

287

17.6900

XLON

01/02/2023

15:40:50

703919978228424

161

17.6900

XLON

01/02/2023

15:42:43

703919978228824

107

17.6900

BATE

01/02/2023

15:43:06

030001I51

32

17.6900

TRQX

01/02/2023

15:46:18

703919986662738

153

17.6850

CHIX

01/02/2023

15:47:45

13000292N

162

17.6850

XLON

01/02/2023

15:47:45

703919978229745

198

17.6850

XLON

01/02/2023

15:47:45

703919978229741

3

17.6600

BATE

01/02/2023

15:51:12

030001JL7

79

17.6600

BATE

01/02/2023

15:51:12

030001JL6

378

17.6650

XLON

01/02/2023

15:55:23

703919978230886

14

17.6550

XLON

01/02/2023

15:56:23

703919978231047

147

17.6550

XLON

01/02/2023

15:56:23

703919978231048

90

17.6800

BATE

01/02/2023

15:59:02

030001KXQ

183

17.6800

CHIX

01/02/2023

15:59:02

130002CJ1

31

17.6800

XLON

01/02/2023

15:59:02

703919978231572

45

17.6800

XLON

01/02/2023

15:59:02

703919978231571

120

17.6800

XLON

01/02/2023

15:59:02

703919978231570

73

17.6750

XLON

01/02/2023

16:05:01

703919978232582

171

17.6750

XLON

01/02/2023

16:05:01

703919978232583

147

17.6700

CHIX

01/02/2023

16:05:05

130002EIU

27

17.6600

XLON

01/02/2023

16:08:11

703919978233164

210

17.6600

XLON

01/02/2023

16:08:11

703919978233165

266

17.6650

XLON

01/02/2023

16:11:45

703919978233785

132

17.6650

BATE

01/02/2023

16:13:21

030001NXR

11

17.6700

TRQX

01/02/2023

16:18:04

703919986672782

409

17.6650

XLON

01/02/2023

16:18:22

703919978235031

6

17.6650

CHIX

01/02/2023

16:21:27

130002K62

6

17.6650

CHIX

01/02/2023

16:21:27

130002K63

7

17.6650

CHIX

01/02/2023

16:21:27

130002K61

11

17.6650

CHIX

01/02/2023

16:21:27

130002K60

58

17.6650

CHIX

01/02/2023

16:21:27

130002K5Z

62

17.6650

BATE

01/02/2023

16:25:02

030001QTX

80

17.6650

CHIX

01/02/2023

16:25:24

130002LRQ

88

17.6650

CHIX

01/02/2023

16:25:29

130002LU0

1

17.6650

XLON

01/02/2023

16:25:34

703919978236556

127

17.6650

XLON

01/02/2023

16:25:34

703919978236557

162

17.6650

XLON

01/02/2023

16:25:34

703919978236558

212

17.6650

XLON

01/02/2023

16:27:50

703919978237155

187

17.6700

XLON

01/02/2023

16:29:11

703919978237456

6

17.6650

TRQX

01/02/2023

16:29:40

703919986677180

5

17.6650

TRQX

01/02/2023

16:29:41

703919986677186

 

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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
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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