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  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: 1,625.00
Bid: 1,629.00
Ask: 1,630.00
Change: 22.00 (1.37%)
Spread: 1.00 (0.061%)
Open: 1,614.00
High: 1,631.00
Low: 1,611.00
Prev. Close: 1,603.00
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Transaction in Own Shares

8 Sep 2023 07:00

RNS Number : 7850L
Smiths Group PLC
08 September 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

.

.

.

.

.

.

07/09/2023

£ 16.5572

51,643

£ 16.4950

£ 16.6450

LSE

07/09/2023

£ 16.5449

20,595

£ 16.4950

£ 16.6350

CBOE BXE

07/09/2023

£ 16.5599

14,389

£ 16.4950

£ 16.6350

CBOE CXE

07/09/2023

£ 16.5611

4,362

£ 16.5100

£ 16.6400

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 07 September 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

72

16.4950

BATE

07/09/2023

08:46:25

0300008Y1

165

16.4950

CHIX

07/09/2023

08:46:25

130000BL6

39

16.4950

XLON

07/09/2023

08:46:25

838721821743076

474

16.4950

XLON

07/09/2023

08:46:25

838721821743077

69

16.5250

TRQX

07/09/2023

08:54:25

838721830133405

251

16.5300

CHIX

07/09/2023

09:02:39

130000D45

236

16.5600

CHIX

07/09/2023

09:07:26

130000DIB

190

16.5600

XLON

07/09/2023

09:07:26

838721821744970

190

16.5550

XLON

07/09/2023

09:10:52

838721821745155

246

16.5600

BATE

07/09/2023

09:18:35

030000AJ2

243

16.5600

XLON

07/09/2023

09:18:35

838721821745570

211

16.5450

XLON

07/09/2023

09:20:23

838721821745748

11

16.5600

CHIX

07/09/2023

09:30:10

130000FDH

172

16.5600

CHIX

07/09/2023

09:30:10

130000FDI

13

16.5600

XLON

07/09/2023

09:30:10

838721821746453

145

16.5600

XLON

07/09/2023

09:30:10

838721821746454

452

16.5650

XLON

07/09/2023

09:45:57

838721821747283

245

16.5700

CHIX

07/09/2023

09:48:06

130000GLJ

254

16.5700

CHIX

07/09/2023

09:48:06

130000GLK

16

16.5700

TRQX

07/09/2023

09:48:06

838721830139091

113

16.5700

TRQX

07/09/2023

09:48:06

838721830139090

120

16.5700

XLON

07/09/2023

09:48:06

838721821747425

180

16.5700

XLON

07/09/2023

09:48:06

838721821747417

430

16.5700

XLON

07/09/2023

09:48:06

838721821747424

183

16.5750

CHIX

07/09/2023

09:50:46

130000GVB

233

16.5850

BATE

07/09/2023

09:56:05

030000C5U

138

16.5850

CHIX

07/09/2023

09:56:05

130000H7E

563

16.5850

XLON

07/09/2023

09:56:05

838721821748021

164

16.5850

TRQX

07/09/2023

09:58:08

838721830140138

363

16.5850

XLON

07/09/2023

09:58:08

838721821748174

149

16.5900

CHIX

07/09/2023

10:01:15

130000HND

137

16.5950

TRQX

07/09/2023

10:02:20

838721830140542

26

16.5950

XLON

07/09/2023

10:02:20

838721821748684

300

16.5950

XLON

07/09/2023

10:02:20

838721821748683

331

16.5950

XLON

07/09/2023

10:02:20

838721821748686

187

16.6350

CHIX

07/09/2023

10:10:05

130000I81

188

16.6350

XLON

07/09/2023

10:10:05

838721821749524

154

16.6450

XLON

07/09/2023

10:15:23

838721821750191

295

16.6450

XLON

07/09/2023

10:15:23

838721821750190

144

16.6400

TRQX

07/09/2023

10:15:33

838721830141905

204

16.6350

CHIX

07/09/2023

10:17:29

130000IT1

91

16.6350

XLON

07/09/2023

10:17:29

838721821750367

123

16.6350

XLON

07/09/2023

10:17:29

838721821750368

140

16.6300

BATE

07/09/2023

10:22:26

030000D8T

20

16.6300

CHIX

07/09/2023

10:22:26

130000J6G

124

16.6300

CHIX

07/09/2023

10:22:26

130000J6F

71

16.6300

XLON

07/09/2023

10:22:26

838721821750737

98

16.6300

XLON

07/09/2023

10:22:26

838721821750738

146

16.6350

BATE

07/09/2023

10:29:17

030000DGZ

168

16.6350

CHIX

07/09/2023

10:29:17

130000JMJ

125

16.6350

TRQX

07/09/2023

10:29:17

838721830143250

100

16.6300

XLON

07/09/2023

10:31:46

838721821751434

257

16.6300

BATE

07/09/2023

10:36:59

030000DV5

231

16.6350

CHIX

07/09/2023

10:36:59

130000K93

55

16.6350

XLON

07/09/2023

10:36:59

838721821751720

211

16.6350

XLON

07/09/2023

10:36:59

838721821751721

39

16.6300

XLON

07/09/2023

10:40:10

838721821751965

176

16.6300

XLON

07/09/2023

10:40:10

838721821751964

226

16.6200

XLON

07/09/2023

10:41:14

838721821752096

192

16.6200

CHIX

07/09/2023

10:43:38

130000KP8

198

16.6150

XLON

07/09/2023

10:44:53

838721821752394

124

16.6100

TRQX

07/09/2023

10:50:04

838721830145220

310

16.6150

XLON

07/09/2023

10:50:04

838721821752918

168

16.6050

BATE

07/09/2023

10:50:43

030000EHR

44

16.6000

XLON

07/09/2023

10:50:43

838721821752998

185

16.6000

XLON

07/09/2023

10:50:43

838721821752997

239

16.5950

XLON

07/09/2023

10:51:00

838721821753031

165

16.5950

XLON

07/09/2023

10:52:01

838721821753117

309

16.6150

XLON

07/09/2023

11:03:09

838721821753728

143

16.6150

XLON

07/09/2023

11:03:10

838721821753729

205

16.6100

CHIX

07/09/2023

11:03:11

130000M9V

52

16.6100

BATE

07/09/2023

11:04:34

030000EXC

66

16.6100

BATE

07/09/2023

11:04:34

030000EXB

10

16.6100

TRQX

07/09/2023

11:05:15

838721830146496

108

16.6100

TRQX

07/09/2023

11:05:15

838721830146497

153

16.6100

XLON

07/09/2023

11:05:15

838721821753868

216

16.6100

XLON

07/09/2023

11:05:15

838721821753866

175

16.6000

XLON

07/09/2023

11:05:56

838721821753930

25

16.6000

BATE

07/09/2023

11:09:11

030000F3M

180

16.6000

BATE

07/09/2023

11:09:11

030000F3N

156

16.6000

CHIX

07/09/2023

11:09:11

130000MM1

243

16.6200

XLON

07/09/2023

11:14:01

838721821754315

152

16.6150

CHIX

07/09/2023

11:17:00

130000MZR

47

16.6200

XLON

07/09/2023

11:17:00

838721821754464

249

16.6200

XLON

07/09/2023

11:17:00

838721821754463

393

16.6200

XLON

07/09/2023

11:17:00

838721821754465

158

16.6200

CHIX

07/09/2023

11:18:53

130000N3L

89

16.6200

TRQX

07/09/2023

11:18:53

838721830147447

147

16.6200

BATE

07/09/2023

11:23:12

030000FIK

14

16.6200

XLON

07/09/2023

11:23:12

838721821754723

207

16.6200

XLON

07/09/2023

11:23:12

838721821754722

103

16.6150

BATE

07/09/2023

11:23:14

030000FIT

375

16.6150

XLON

07/09/2023

11:23:49

838721821754740

164

16.6050

BATE

07/09/2023

11:25:07

030000FLM

150

16.6050

CHIX

07/09/2023

11:25:07

130000NGJ

139

16.6100

XLON

07/09/2023

11:27:36

838721821754913

140

16.6100

XLON

07/09/2023

11:27:36

838721821754917

200

16.6100

XLON

07/09/2023

11:27:36

838721821754916

221

16.6100

XLON

07/09/2023

11:27:36

838721821754914

142

16.6050

CHIX

07/09/2023

11:30:00

130000NSR

273

16.6050

XLON

07/09/2023

11:30:00

838721821755123

65

16.6100

XLON

07/09/2023

11:30:00

838721821755125

179

16.6100

XLON

07/09/2023

11:30:00

838721821755126

326

16.6050

XLON

07/09/2023

11:30:02

838721821755147

73

16.6050

XLON

07/09/2023

11:31:19

838721821755225

85

16.6050

XLON

07/09/2023

11:31:19

838721821755226

110

16.6000

TRQX

07/09/2023

11:31:40

838721830148537

54

16.5950

BATE

07/09/2023

11:39:55

030000G9V

145

16.5950

BATE

07/09/2023

11:39:55

030000G9W

243

16.5950

XLON

07/09/2023

11:39:55

838721821755668

170

16.5850

BATE

07/09/2023

11:46:37

030000GGB

264

16.5900

CHIX

07/09/2023

11:46:37

130000OUS

521

16.5900

XLON

07/09/2023

11:46:37

838721821755977

31

16.5800

XLON

07/09/2023

11:47:11

838721821756028

189

16.5800

XLON

07/09/2023

11:47:11

838721821756029

29

16.5650

BATE

07/09/2023

11:49:26

030000GKR

65

16.5650

BATE

07/09/2023

11:49:26

030000GKQ

70

16.5650

BATE

07/09/2023

11:49:26

030000GKP

192

16.5550

XLON

07/09/2023

11:49:34

838721821756118

185

16.5500

XLON

07/09/2023

11:50:34

838721821756197

331

16.5500

XLON

07/09/2023

11:50:34

838721821756198

16

16.5600

BATE

07/09/2023

11:59:40

030000GXT

348

16.5600

BATE

07/09/2023

11:59:40

030000GXS

161

16.5600

CHIX

07/09/2023

11:59:40

130000PQ7

268

16.5600

XLON

07/09/2023

11:59:40

838721821756543

300

16.5600

XLON

07/09/2023

11:59:40

838721821756542

58

16.5600

BATE

07/09/2023

12:02:06

030000H2N

94

16.5600

BATE

07/09/2023

12:02:06

030000H2O

269

16.5600

XLON

07/09/2023

12:03:42

838721821756777

132

16.5500

CHIX

07/09/2023

12:07:56

130000Q8D

107

16.5500

XLON

07/09/2023

12:08:09

838721821757008

60

16.5500

TRQX

07/09/2023

12:10:49

838721830151618

81

16.5500

TRQX

07/09/2023

12:10:49

838721830151617

178

16.5450

CHIX

07/09/2023

12:16:24

130000QVT

21

16.5400

XLON

07/09/2023

12:16:29

838721821757528

296

16.5400

XLON

07/09/2023

12:16:29

838721821757529

182

16.5350

CHIX

07/09/2023

12:23:00

130000RDU

114

16.5350

TRQX

07/09/2023

12:23:00

838721830152701

154

16.5350

XLON

07/09/2023

12:23:00

838721821758140

169

16.5250

XLON

07/09/2023

12:30:00

838721821758584

146

16.5450

BATE

07/09/2023

12:34:05

030000IDV

179

16.5450

BATE

07/09/2023

12:34:05

030000IDQ

208

16.5450

BATE

07/09/2023

12:34:05

030000IDU

70

16.5450

XLON

07/09/2023

12:34:05

838721821758895

72

16.5450

XLON

07/09/2023

12:34:05

838721821758896

143

16.5450

XLON

07/09/2023

12:34:05

838721821758885

185

16.5450

XLON

07/09/2023

12:34:05

838721821758891

144

16.5400

BATE

07/09/2023

12:36:25

030000IG4

161

16.5400

CHIX

07/09/2023

12:36:25

130000SBD

19

16.5550

XLON

07/09/2023

12:40:08

838721821759309

40

16.5550

XLON

07/09/2023

12:40:08

838721821759308

63

16.5550

XLON

07/09/2023

12:40:08

838721821759310

201

16.5550

XLON

07/09/2023

12:40:08

838721821759307

71

16.5550

XLON

07/09/2023

12:41:30

838721821759403

71

16.5550

XLON

07/09/2023

12:41:45

838721821759427

97

16.5550

XLON

07/09/2023

12:41:50

838721821759429

72

16.5550

XLON

07/09/2023

12:42:00

838721821759467

44

16.5500

BATE

07/09/2023

12:45:55

030000IUV

96

16.5500

BATE

07/09/2023

12:45:55

030000IUU

179

16.5500

CHIX

07/09/2023

12:45:55

130000SZ6

200

16.5500

XLON

07/09/2023

12:45:55

838721821759811

616

16.5500

XLON

07/09/2023

12:45:55

838721821759807

82

16.5550

XLON

07/09/2023

12:45:55

838721821759812

155

16.5550

XLON

07/09/2023

12:45:55

838721821759814

201

16.5550

XLON

07/09/2023

12:45:55

838721821759813

231

16.5450

BATE

07/09/2023

12:46:40

030000IWB

128

16.5450

TRQX

07/09/2023

12:46:40

838721830154979

14

16.5500

XLON

07/09/2023

12:46:40

838721821759877

56

16.5500

XLON

07/09/2023

12:46:40

838721821759875

96

16.5500

XLON

07/09/2023

12:46:40

838721821759876

200

16.5500

XLON

07/09/2023

12:47:00

838721821759987

62

16.5500

CHIX

07/09/2023

12:59:29

130000TOP

84

16.5500

CHIX

07/09/2023

12:59:29

130000TOO

531

16.5500

XLON

07/09/2023

12:59:29

838721821760635

33

16.5450

TRQX

07/09/2023

13:00:05

838721830155933

144

16.5450

TRQX

07/09/2023

13:00:05

838721830155934

179

16.5450

XLON

07/09/2023

13:00:05

838721821760724

253

16.5450

XLON

07/09/2023

13:00:05

838721821760720

12

16.5350

CHIX

07/09/2023

13:00:55

130000TTR

26

16.5350

XLON

07/09/2023

13:01:37

838721821760798

173

16.5350

XLON

07/09/2023

13:01:37

838721821760797

166

16.5300

CHIX

07/09/2023

13:03:29

130000TYI

164

16.5300

XLON

07/09/2023

13:03:29

838721821760852

19

16.5300

BATE

07/09/2023

13:14:58

030000JUN

296

16.5300

BATE

07/09/2023

13:14:58

030000JUM

104

16.5300

CHIX

07/09/2023

13:14:58

130000UO7

118

16.5300

CHIX

07/09/2023

13:14:58

130000UO6

42

16.5300

XLON

07/09/2023

13:14:58

838721821761448

95

16.5300

XLON

07/09/2023

13:14:58

838721821761444

120

16.5300

XLON

07/09/2023

13:14:58

838721821761447

192

16.5300

XLON

07/09/2023

13:14:58

838721821761443

143

16.5450

CHIX

07/09/2023

13:22:50

130000VAD

76

16.5450

XLON

07/09/2023

13:22:50

838721821761942

82

16.5450

XLON

07/09/2023

13:22:50

838721821761939

92

16.5450

XLON

07/09/2023

13:22:50

838721821761940

250

16.5450

XLON

07/09/2023

13:22:50

838721821761941

62

16.5450

BATE

07/09/2023

13:30:18

030000KIG

176

16.5450

BATE

07/09/2023

13:30:18

030000KIF

314

16.5450

CHIX

07/09/2023

13:30:18

130000VXS

16

16.5450

XLON

07/09/2023

13:30:18

838721821762422

266

16.5450

XLON

07/09/2023

13:30:18

838721821762420

266

16.5450

XLON

07/09/2023

13:30:18

838721821762423

217

16.5400

XLON

07/09/2023

13:31:01

838721821762526

151

16.5350

XLON

07/09/2023

13:32:34

838721821762633

166

16.5300

BATE

07/09/2023

13:41:27

030000L1N

161

16.5250

CHIX

07/09/2023

13:41:27

130000WW9

192

16.5300

CHIX

07/09/2023

13:41:27

130000WW8

41

16.5250

XLON

07/09/2023

13:46:20

838721821763595

328

16.5250

XLON

07/09/2023

13:46:20

838721821763596

38

16.5150

TRQX

07/09/2023

13:47:26

838721830160384

81

16.5150

TRQX

07/09/2023

13:47:26

838721830160383

151

16.5150

XLON

07/09/2023

13:47:26

838721821763695

122

16.5100

TRQX

07/09/2023

13:48:43

838721830160545

151

16.5100

XLON

07/09/2023

13:48:43

838721821763784

143

16.5000

CHIX

07/09/2023

13:51:03

130000XU0

165

16.5000

XLON

07/09/2023

13:51:03

838721821764034

18

16.4950

BATE

07/09/2023

13:54:14

030000LP9

53

16.4950

BATE

07/09/2023

13:54:14

030000LP8

90

16.4950

BATE

07/09/2023

13:54:14

030000LP7

29

16.4950

XLON

07/09/2023

13:54:14

838721821764233

127

16.4950

XLON

07/09/2023

13:54:14

838721821764232

39

16.5150

BATE

07/09/2023

14:00:04

030000M1I

93

16.5250

BATE

07/09/2023

14:05:34

030000MAJ

76

16.5300

BATE

07/09/2023

14:05:34

030000MAK

181

16.5300

BATE

07/09/2023

14:05:34

030000MAF

424

16.5200

CHIX

07/09/2023

14:05:34

130000Z4O

130

16.5200

TRQX

07/09/2023

14:05:34

838721830162425

5

16.5200

XLON

07/09/2023

14:05:34

838721821765400

70

16.5250

XLON

07/09/2023

14:05:34

838721821765402

83

16.5250

XLON

07/09/2023

14:05:34

838721821765404

85

16.5250

XLON

07/09/2023

14:05:34

838721821765401

201

16.5250

XLON

07/09/2023

14:05:34

838721821765403

555

16.5300

XLON

07/09/2023

14:05:34

838721821765390

126

16.5150

BATE

07/09/2023

14:06:15

030000MC7

146

16.5150

BATE

07/09/2023

14:06:15

030000MC8

325

16.5150

XLON

07/09/2023

14:06:16

838721821765475

227

16.5050

BATE

07/09/2023

14:07:49

030000MGB

160

16.5050

XLON

07/09/2023

14:07:49

838721821765673

145

16.5000

XLON

07/09/2023

14:10:11

838721821766036

26

16.5000

BATE

07/09/2023

14:13:03

030000MQY

198

16.5000

BATE

07/09/2023

14:13:03

030000MQZ

98

16.5000

XLON

07/09/2023

14:13:03

838721821766290

105

16.5000

XLON

07/09/2023

14:13:03

838721821766289

144

16.4950

BATE

07/09/2023

14:14:27

030000MUN

175

16.4950

XLON

07/09/2023

14:14:27

838721821766406

227

16.5000

BATE

07/09/2023

14:15:34

030000MX9

126

16.5050

XLON

07/09/2023

14:15:44

838721821766541

126

16.5050

XLON

07/09/2023

14:15:45

838721821766542

51

16.5050

BATE

07/09/2023

14:15:46

030000MY8

102

16.5050

BATE

07/09/2023

14:15:46

030000MY7

126

16.5050

XLON

07/09/2023

14:15:46

838721821766543

126

16.5050

XLON

07/09/2023

14:15:46

838721821766544

126

16.5050

XLON

07/09/2023

14:15:47

838721821766546

126

16.5050

XLON

07/09/2023

14:15:47

838721821766551

126

16.5050

XLON

07/09/2023

14:15:48

838721821766552

126

16.5050

XLON

07/09/2023

14:15:48

838721821766553

126

16.5050

XLON

07/09/2023

14:15:49

838721821766554

126

16.5050

XLON

07/09/2023

14:15:49

838721821766555

126

16.5050

XLON

07/09/2023

14:15:50

838721821766556

126

16.5050

XLON

07/09/2023

14:15:50

838721821766558

126

16.5050

XLON

07/09/2023

14:15:51

838721821766559

83

16.5050

BATE

07/09/2023

14:16:30

030000MZ8

102

16.5050

BATE

07/09/2023

14:16:30

030000MZ7

126

16.5050

XLON

07/09/2023

14:16:30

838721821766582

126

16.5050

XLON

07/09/2023

14:16:36

838721821766591

59

16.5050

BATE

07/09/2023

14:16:38

030000MZQ

102

16.5050

BATE

07/09/2023

14:16:38

030000MZP

126

16.5050

XLON

07/09/2023

14:16:38

838721821766595

62

16.5050

BATE

07/09/2023

14:16:44

030000MZV

102

16.5050

BATE

07/09/2023

14:16:44

030000MZU

126

16.5050

XLON

07/09/2023

14:17:00

838721821766613

126

16.5050

XLON

07/09/2023

14:17:03

838721821766617

33

16.5050

BATE

07/09/2023

14:17:04

030000N0J

102

16.5050

BATE

07/09/2023

14:17:04

030000N0I

126

16.5050

XLON

07/09/2023

14:17:04

838721821766640

126

16.5050

XLON

07/09/2023

14:18:16

838721821766751

60

16.5050

BATE

07/09/2023

14:19:02

030000N67

102

16.5050

BATE

07/09/2023

14:19:02

030000N66

83

16.5050

BATE

07/09/2023

14:19:07

030000N6J

102

16.5050

BATE

07/09/2023

14:19:07

030000N6I

103

16.5050

XLON

07/09/2023

14:19:12

838721821766838

82

16.5050

BATE

07/09/2023

14:19:15

030000N6P

102

16.5050

BATE

07/09/2023

14:19:15

030000N6N

102

16.5050

BATE

07/09/2023

14:19:15

030000N6O

140

16.5000

CHIX

07/09/2023

14:19:15

1300010JN

84

16.5050

XLON

07/09/2023

14:19:15

838721821766847

126

16.5050

XLON

07/09/2023

14:19:15

838721821766846

62

16.5050

BATE

07/09/2023

14:19:32

030000N6Y

102

16.5050

BATE

07/09/2023

14:19:32

030000N6X

89

16.5050

BATE

07/09/2023

14:19:46

030000N79

102

16.5050

BATE

07/09/2023

14:19:46

030000N78

100

16.5050

BATE

07/09/2023

14:20:33

030000NB0

102

16.5050

BATE

07/09/2023

14:20:33

030000NAZ

69

16.5050

BATE

07/09/2023

14:22:27

030000NE7

80

16.5050

BATE

07/09/2023

14:22:27

030000NE8

49

16.5050

XLON

07/09/2023

14:23:00

838721821767148

126

16.5050

XLON

07/09/2023

14:23:00

838721821767147

77

16.5050

BATE

07/09/2023

14:24:03

030000NH0

102

16.5050

BATE

07/09/2023

14:24:03

030000NGZ

87

16.5050

BATE

07/09/2023

14:24:15

030000NHL

102

16.5050

BATE

07/09/2023

14:24:15

030000NHK

8

16.5050

BATE

07/09/2023

14:24:57

030000NJO

102

16.5050

BATE

07/09/2023

14:24:57

030000NJM

102

16.5050

BATE

07/09/2023

14:24:57

030000NJN

77

16.5050

BATE

07/09/2023

14:25:00

030000NJR

102

16.5050

BATE

07/09/2023

14:25:00

030000NJQ

33

16.5050

BATE

07/09/2023

14:25:20

030000NKP

102

16.5050

BATE

07/09/2023

14:25:20

030000NKO

51

16.5050

BATE

07/09/2023

14:25:31

030000NL3

102

16.5050

BATE

07/09/2023

14:25:31

030000NL2

36

16.5050

BATE

07/09/2023

14:25:35

030000NL9

102

16.5050

BATE

07/09/2023

14:25:35

030000NL8

52

16.5050

BATE

07/09/2023

14:25:45

030000NLM

102

16.5050

BATE

07/09/2023

14:25:45

030000NLL

41

16.5050

BATE

07/09/2023

14:26:03

030000NMO

102

16.5050

BATE

07/09/2023

14:26:03

030000NMP

10

16.5050

BATE

07/09/2023

14:26:10

030000NN2

44

16.5050

BATE

07/09/2023

14:26:10

030000NN0

102

16.5050

BATE

07/09/2023

14:26:10

030000NN1

40

16.5050

BATE

07/09/2023

14:26:12

030000NN6

102

16.5050

BATE

07/09/2023

14:26:12

030000NN5

52

16.5050

BATE

07/09/2023

14:26:18

030000NNN

105

16.5050

BATE

07/09/2023

14:26:18

030000NNM

130

16.5050

XLON

07/09/2023

14:26:26

838721821767468

68

16.5550

BATE

07/09/2023

14:28:03

030000NU4

92

16.5550

BATE

07/09/2023

14:28:03

030000NU2

107

16.5550

BATE

07/09/2023

14:28:03

030000NU1

126

16.5550

BATE

07/09/2023

14:28:03

030000NU3

210

16.5550

BATE

07/09/2023

14:28:03

030000NTY

77

16.5550

CHIX

07/09/2023

14:28:03

1300011LB

113

16.5550

TRQX

07/09/2023

14:28:03

838721830165453

149

16.5550

XLON

07/09/2023

14:28:03

838721821767669

200

16.5500

BATE

07/09/2023

14:30:03

030000O2K

193

16.5550

CHIX

07/09/2023

14:30:03

130001214

640

16.5550

XLON

07/09/2023

14:30:03

838721821768111

214

16.5550

XLON

07/09/2023

14:30:53

838721821768476

112

16.5800

BATE

07/09/2023

14:33:15

030000OHY

238

16.5750

CHIX

07/09/2023

14:33:39

1300012T3

140

16.5750

XLON

07/09/2023

14:33:39

838721821768942

170

16.5750

XLON

07/09/2023

14:33:41

838721821768949

77

16.5800

BATE

07/09/2023

14:34:03

030000OKC

162

16.5700

XLON

07/09/2023

14:34:49

838721821769132

115

16.5650

CHIX

07/09/2023

14:36:58

13000139U

26

16.5650

TRQX

07/09/2023

14:36:58

838721830167691

102

16.5650

TRQX

07/09/2023

14:36:58

838721830167690

169

16.5700

XLON

07/09/2023

14:36:58

838721821769397

192

16.5700

XLON

07/09/2023

14:36:58

838721821769401

135

16.5600

BATE

07/09/2023

14:38:14

030000P03

77

16.5550

BATE

07/09/2023

14:38:31

030000P0Z

318

16.5500

XLON

07/09/2023

14:38:32

838721821769755

15

16.5500

BATE

07/09/2023

14:38:36

030000P12

48

16.5500

BATE

07/09/2023

14:38:36

030000P11

100

16.5500

BATE

07/09/2023

14:39:00

030000P1X

49

16.5700

BATE

07/09/2023

14:40:03

030000P58

234

16.5650

CHIX

07/09/2023

14:40:40

1300013Y7

290

16.5950

CHIX

07/09/2023

14:45:58

1300014TE

217

16.5950

XLON

07/09/2023

14:45:58

838721821770977

451

16.5950

XLON

07/09/2023

14:45:58

838721821770976

96

16.5950

XLON

07/09/2023

14:46:54

838721821771181

140

16.5900

BATE

07/09/2023

14:47:07

030000PW6

94

16.5900

XLON

07/09/2023

14:47:07

838721821771229

250

16.5900

XLON

07/09/2023

14:47:07

838721821771228

669

16.5900

XLON

07/09/2023

14:47:07

838721821771227

231

16.5850

CHIX

07/09/2023

14:50:14

1300015I7

141

16.5850

TRQX

07/09/2023

14:50:14

838721830170296

155

16.5850

XLON

07/09/2023

14:50:14

838721821771611

228

16.5800

XLON

07/09/2023

14:51:43

838721821771779

504

16.5800

XLON

07/09/2023

14:52:17

838721821771832

7

16.5750

BATE

07/09/2023

14:53:07

030000QEE

166

16.5750

CHIX

07/09/2023

14:53:07

1300015XQ

117

16.5750

TRQX

07/09/2023

14:53:07

838721830170760

62

16.5700

BATE

07/09/2023

14:54:45

030000QKN

560

16.5700

BATE

07/09/2023

14:54:45

030000QKO

122

16.5700

XLON

07/09/2023

14:54:45

838721821772242

159

16.5700

XLON

07/09/2023

14:54:45

838721821772239

201

16.5700

XLON

07/09/2023

14:54:45

838721821772241

81

16.5750

BATE

07/09/2023

14:55:34

030000QN2

555

16.5750

BATE

07/09/2023

14:55:34

030000QN1

177

16.5800

CHIX

07/09/2023

14:55:34

1300016DT

225

16.5800

XLON

07/09/2023

14:55:34

838721821772372

289

16.5700

BATE

07/09/2023

14:56:14

030000QPC

104

16.5650

BATE

07/09/2023

14:56:32

030000QRV

230

16.5650

BATE

07/09/2023

14:56:32

030000QRU

138

16.5600

BATE

07/09/2023

14:56:35

030000QS3

159

16.5600

XLON

07/09/2023

14:56:35

838721821772529

414

16.5600

BATE

07/09/2023

14:57:00

030000QTE

385

16.5550

XLON

07/09/2023

14:59:16

838721821772958

216

16.5550

BATE

07/09/2023

15:02:04

030000RFM

382

16.5550

CHIX

07/09/2023

15:02:04

1300017QF

178

16.5500

TRQX

07/09/2023

15:02:04

838721830172942

206

16.5550

XLON

07/09/2023

15:02:04

838721821773327

214

16.5450

BATE

07/09/2023

15:02:18

030000RHC

241

16.5400

BATE

07/09/2023

15:03:18

030000RM0

252

16.5400

BATE

07/09/2023

15:03:58

030000RQ2

156

16.5400

CHIX

07/09/2023

15:03:58

13000187O

241

16.5500

CHIX

07/09/2023

15:08:32

130001950

211

16.5500

XLON

07/09/2023

15:08:32

838721821774526

72

16.5550

XLON

07/09/2023

15:11:37

838721821774923

150

16.5500

TRQX

07/09/2023

15:11:52

838721830175101

212

16.5500

XLON

07/09/2023

15:11:52

838721821774934

236

16.5500

XLON

07/09/2023

15:11:52

838721821774935

237

16.5500

XLON

07/09/2023

15:11:52

838721821774933

55

16.5450

CHIX

07/09/2023

15:12:30

1300019R5

131

16.5450

CHIX

07/09/2023

15:12:30

1300019R4

169

16.5400

XLON

07/09/2023

15:14:18

838721821775272

373

16.5400

XLON

07/09/2023

15:14:19

838721821775273

30

16.5400

CHIX

07/09/2023

15:17:56

130001ALT

121

16.5400

CHIX

07/09/2023

15:17:56

130001ALU

259

16.5400

XLON

07/09/2023

15:17:56

838721821775770

1

16.5400

BATE

07/09/2023

15:18:50

030000T8L

300

16.5400

BATE

07/09/2023

15:18:50

030000T8K

76

16.5450

XLON

07/09/2023

15:23:29

838721821776593

78

16.5450

XLON

07/09/2023

15:23:34

838721821776607

78

16.5450

XLON

07/09/2023

15:23:38

838721821776611

79

16.5450

XLON

07/09/2023

15:24:04

838721821776642

258

16.5400

BATE

07/09/2023

15:24:10

030000TRS

144

16.5400

CHIX

07/09/2023

15:24:10

130001BPR

151

16.5400

TRQX

07/09/2023

15:24:10

838721830177359

81

16.5400

XLON

07/09/2023

15:24:10

838721821776674

250

16.5400

XLON

07/09/2023

15:24:10

838721821776673

265

16.5400

XLON

07/09/2023

15:24:10

838721821776672

366

16.5400

XLON

07/09/2023

15:24:10

838721821776671

81

16.5450

XLON

07/09/2023

15:24:10

838721821776675

165

16.5450

XLON

07/09/2023

15:24:10

838721821776676

230

16.5350

BATE

07/09/2023

15:25:30

030000TWF

347

16.5350

CHIX

07/09/2023

15:25:30

130001BZL

198

16.5350

XLON

07/09/2023

15:25:30

838721821776867

168

16.5450

BATE

07/09/2023

15:27:21

030000U3W

151

16.5450

CHIX

07/09/2023

15:27:21

130001CDM

294

16.5450

XLON

07/09/2023

15:27:21

838721821777110

297

16.5450

XLON

07/09/2023

15:27:21

838721821777109

130

16.5450

TRQX

07/09/2023

15:29:28

838721830178397

234

16.5450

XLON

07/09/2023

15:29:28

838721821777319

189

16.5450

XLON

07/09/2023

15:29:38

838721821777338

222

16.5400

BATE

07/09/2023

15:31:05

030000UH9

145

16.5400

XLON

07/09/2023

15:31:05

838721821777491

228

16.5350

CHIX

07/09/2023

15:32:05

130001D91

411

16.5350

XLON

07/09/2023

15:32:05

838721821777619

278

16.5250

XLON

07/09/2023

15:34:20

838721821778014

14

16.5250

BATE

07/09/2023

15:34:21

030000UXC

203

16.5250

BATE

07/09/2023

15:34:21

030000UXB

276

16.5250

XLON

07/09/2023

15:34:21

838721821778016

476

16.5700

BATE

07/09/2023

15:42:13

030000VVK

159

16.5700

CHIX

07/09/2023

15:42:13

130001FAS

115

16.5700

TRQX

07/09/2023

15:42:13

838721830181124

140

16.5700

TRQX

07/09/2023

15:42:13

838721830181127

58

16.5700

XLON

07/09/2023

15:42:13

838721821779200

455

16.5700

XLON

07/09/2023

15:42:13

838721821779201

12

16.5750

BATE

07/09/2023

15:43:38

030000W0Y

173

16.5750

BATE

07/09/2023

15:43:38

030000W0X

100

16.5750

CHIX

07/09/2023

15:43:38

130001FKR

133

16.5750

CHIX

07/09/2023

15:43:38

130001FKS

225

16.5750

CHIX

07/09/2023

15:43:38

130001FKO

182

16.5750

XLON

07/09/2023

15:43:38

838721821779347

373

16.5750

XLON

07/09/2023

15:43:38

838721821779348

69

16.5700

BATE

07/09/2023

15:45:12

030000W67

104

16.5700

BATE

07/09/2023

15:45:12

030000W66

597

16.5700

XLON

07/09/2023

15:45:12

838721821779532

54

16.5750

XLON

07/09/2023

15:45:13

838721821779536

128

16.5750

XLON

07/09/2023

15:45:13

838721821779535

201

16.5750

XLON

07/09/2023

15:45:13

838721821779533

201

16.5750

XLON

07/09/2023

15:45:13

838721821779534

248

16.5650

BATE

07/09/2023

15:47:38

030000WEZ

275

16.5700

BATE

07/09/2023

15:47:38

030000WET

145

16.5700

CHIX

07/09/2023

15:47:38

130001G66

406

16.5700

XLON

07/09/2023

15:47:38

838721821779778

235

16.5600

BATE

07/09/2023

15:49:50

030000WMC

153

16.5600

CHIX

07/09/2023

15:49:50

130001GIN

72

16.5600

XLON

07/09/2023

15:49:50

838721821779928

250

16.5600

XLON

07/09/2023

15:49:50

838721821779927

314

16.5600

XLON

07/09/2023

15:49:50

838721821779924

27

16.5600

XLON

07/09/2023

15:51:48

838721821780088

300

16.5600

XLON

07/09/2023

15:51:48

838721821780087

313

16.5600

XLON

07/09/2023

15:53:07

838721821780194

57

16.5500

CHIX

07/09/2023

15:53:32

130001H7B

178

16.5500

CHIX

07/09/2023

15:53:32

130001H7C

158

16.5500

TRQX

07/09/2023

15:53:32

838721830183522

204

16.5500

XLON

07/09/2023

15:53:32

838721821780292

42

16.5550

XLON

07/09/2023

15:54:50

838721821780469

243

16.5550

XLON

07/09/2023

15:54:50

838721821780470

186

16.5400

CHIX

07/09/2023

15:56:05

130001HRJ

160

16.5500

BATE

07/09/2023

15:57:51

030000XK3

629

16.5500

XLON

07/09/2023

15:57:51

838721821780855

162

16.5550

CHIX

07/09/2023

15:59:27

130001IFW

281

16.5500

XLON

07/09/2023

15:59:48

838721821781088

133

16.5400

TRQX

07/09/2023

16:00:07

838721830184972

258

16.5400

XLON

07/09/2023

16:00:07

838721821781158

305

16.5400

CHIX

07/09/2023

16:02:46

130001J13

180

16.5450

XLON

07/09/2023

16:02:46

838721821781442

420

16.5450

XLON

07/09/2023

16:02:46

838721821781443

88

16.5500

XLON

07/09/2023

16:02:46

838721821781440

107

16.5500

XLON

07/09/2023

16:02:46

838721821781439

360

16.5300

XLON

07/09/2023

16:05:03

838721821781787

63

16.5300

XLON

07/09/2023

16:06:50

838721821782086

201

16.5300

XLON

07/09/2023

16:06:50

838721821782087

272

16.5250

CHIX

07/09/2023

16:07:02

130001JYN

126

16.5250

TRQX

07/09/2023

16:07:02

838721830186487

369

16.5250

XLON

07/09/2023

16:07:02

838721821782281

201

16.5200

BATE

07/09/2023

16:07:26

030000YQV

158

16.5350

BATE

07/09/2023

16:11:25

030000Z93

312

16.5350

CHIX

07/09/2023

16:11:25

130001KXG

7

16.5350

TRQX

07/09/2023

16:11:25

838721830187565

22

16.5350

TRQX

07/09/2023

16:11:25

838721830187566

34

16.5350

TRQX

07/09/2023

16:11:25

838721830187564

62

16.5350

TRQX

07/09/2023

16:11:25

838721830187563

19

16.5350

XLON

07/09/2023

16:11:25

838721821783163

273

16.5350

XLON

07/09/2023

16:11:25

838721821783166

590

16.5350

XLON

07/09/2023

16:11:25

838721821783162

105

16.5350

XLON

07/09/2023

16:12:26

838721821783296

161

16.5350

XLON

07/09/2023

16:12:26

838721821783297

86

16.5350

XLON

07/09/2023

16:14:25

838721821783497

159

16.5300

BATE

07/09/2023

16:14:45

030000ZOR

70

16.5300

CHIX

07/09/2023

16:14:45

130001LKB

105

16.5300

CHIX

07/09/2023

16:14:45

130001LKA

43

16.5300

XLON

07/09/2023

16:14:45

838721821783550

165

16.5300

XLON

07/09/2023

16:14:45

838721821783549

347

16.5300

XLON

07/09/2023

16:14:45

838721821783544

86

16.5350

XLON

07/09/2023

16:14:45

838721821783546

90

16.5350

XLON

07/09/2023

16:14:45

838721821783545

131

16.5350

XLON

07/09/2023

16:14:45

838721821783547

41

16.5400

XLON

07/09/2023

16:17:16

838721821784050

95

16.5400

XLON

07/09/2023

16:17:16

838721821784049

52

16.5400

XLON

07/09/2023

16:17:42

838721821784110

85

16.5400

XLON

07/09/2023

16:17:42

838721821784109

176

16.5350

CHIX

07/09/2023

16:18:08

130001MEE

414

16.5350

XLON

07/09/2023

16:18:08

838721821784171

29

16.5250

BATE

07/09/2023

16:18:09

03000105E

264

16.5300

XLON

07/09/2023

16:18:09

838721821784179

92

16.5350

CHIX

07/09/2023

16:20:43

130001MYV

138

16.5350

CHIX

07/09/2023

16:20:43

130001MYU

632

16.5350

XLON

07/09/2023

16:20:43

838721821784592

363

16.5300

BATE

07/09/2023

16:23:50

0300010WO

11

16.5350

BATE

07/09/2023

16:23:50

0300010WP

91

16.5350

BATE

07/09/2023

16:23:50

0300010WR

100

16.5350

BATE

07/09/2023

16:23:50

0300010WQ

166

16.5300

CHIX

07/09/2023

16:23:50

130001NKE

162

16.5300

TRQX

07/09/2023

16:23:50

838721830190388

194

16.5300

XLON

07/09/2023

16:23:50

838721821785047

349

16.5300

XLON

07/09/2023

16:23:50

838721821785046

12

16.5350

BATE

07/09/2023

16:23:51

0300010WX

148

16.5350

BATE

07/09/2023

16:23:51

0300010WW

129

16.5450

XLON

07/09/2023

16:27:18

838721821785569

234

16.5450

XLON

07/09/2023

16:27:18

838721821785570

170

16.5400

CHIX

07/09/2023

16:27:30

130001OGW

108

16.5450

XLON

07/09/2023

16:27:30

838721821785617

131

16.5450

XLON

07/09/2023

16:27:30

838721821785616

199

16.5450

XLON

07/09/2023

16:27:30

838721821785619

201

16.5450

XLON

07/09/2023

16:27:30

838721821785618

9

16.5450

XLON

07/09/2023

16:27:40

838721821785636

131

16.5450

XLON

07/09/2023

16:27:40

838721821785635

116

16.5400

BATE

07/09/2023

16:28:00

0300011IQ

290

16.5400

BATE

07/09/2023

16:28:00

0300011IP

14

16.5400

TRQX

07/09/2023

16:28:00

838721830191371

48

16.5400

TRQX

07/09/2023

16:28:00

838721830191370

69

16.5400

TRQX

07/09/2023

16:28:00

838721830191369

116

16.5400

BATE

07/09/2023

16:28:02

0300011J5

31

16.5350

XLON

07/09/2023

16:28:13

838721821785814

196

16.5350

XLON

07/09/2023

16:28:13

838721821785820

165

16.5300

CHIX

07/09/2023

16:28:52

130001P1D

12

16.5300

TRQX

07/09/2023

16:28:52

838721830191573

12

16.5350

TRQX

07/09/2023

16:28:52

838721830191574

1

16.5350

BATE

07/09/2023

16:28:53

0300011OW

100

16.5350

BATE

07/09/2023

16:28:53

0300011OX

100

16.5350

BATE

07/09/2023

16:29:13

0300011R8

 

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Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
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9th Apr 20249:00 amRNSDirector/PDMR Shareholding
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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
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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
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28th Sep 20237:00 amRNSTransaction in Own Shares
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26th Sep 20237:00 amRNSTransaction in Own Shares
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