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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: 1,614.00
Bid: 1,614.00
Ask: 1,616.00
Change: 10.00 (0.62%)
Spread: 2.00 (0.124%)
Open: 1,602.00
High: 1,616.00
Low: 1,602.00
Prev. Close: 1,604.00
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Transaction in Own Shares

19 May 2023 07:00

RNS Number : 9570Z
Smiths Group PLC
19 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

.

.

.

.

.

.

18/05/2023

£ 17.0906

26,772

£ 17.0250

£ 17.1350

LSE

18/05/2023

£ 17.0807

4,154

£ 17.0050

£ 17.1200

CBOE BXE

18/05/2023

£ 17.0848

6,802

£ 17.0250

£ 17.1200

CBOE CXE

18/05/2023

£ 17.0843

2,060

£ 17.0050

£ 17.1300

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 18 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

14

17.0050

BATE

18/05/2023

09:02:08

030000AJH

88

17.0050

BATE

18/05/2023

09:02:08

030000AJI

83

17.0050

TRQX

18/05/2023

09:02:08

769452597581342

278

17.0250

XLON

18/05/2023

09:07:19

769452589194356

181

17.0300

CHIX

18/05/2023

09:11:41

130000B9C

225

17.0300

XLON

18/05/2023

09:11:41

769452589194638

174

17.0250

CHIX

18/05/2023

09:17:52

130000BOW

11

17.0400

BATE

18/05/2023

09:35:41

030000CDF

124

17.0400

BATE

18/05/2023

09:35:41

030000CDG

181

17.0300

XLON

18/05/2023

09:39:37

769452589196183

69

17.0400

BATE

18/05/2023

09:51:46

030000D7F

81

17.0400

BATE

18/05/2023

09:51:46

030000D7E

220

17.0400

CHIX

18/05/2023

09:51:46

130000E12

251

17.0400

XLON

18/05/2023

09:51:46

769452589196791

225

17.0350

CHIX

18/05/2023

09:59:03

130000EHJ

152

17.0400

BATE

18/05/2023

10:12:00

030000ECR

263

17.0300

XLON

18/05/2023

10:12:00

769452589198204

24

17.0300

XLON

18/05/2023

10:12:01

769452589198206

174

17.0300

XLON

18/05/2023

10:12:01

769452589198205

422

17.0450

XLON

18/05/2023

10:15:04

769452589198400

102

17.0400

TRQX

18/05/2023

10:16:43

769452597586755

274

17.0400

XLON

18/05/2023

10:16:43

769452589198472

213

17.0350

CHIX

18/05/2023

10:17:08

130000FZ4

124

17.0400

BATE

18/05/2023

10:22:34

030000EWO

244

17.0400

XLON

18/05/2023

10:34:19

769452589199305

59

17.0500

BATE

18/05/2023

10:39:02

030000FP9

69

17.0500

BATE

18/05/2023

10:39:02

030000FP8

115

17.0500

TRQX

18/05/2023

10:39:02

769452597588066

515

17.0950

XLON

18/05/2023

10:48:53

769452589200098

132

17.0850

BATE

18/05/2023

10:50:19

030000G8J

194

17.0850

CHIX

18/05/2023

10:50:19

130000I8O

135

17.1200

TRQX

18/05/2023

11:06:50

769452597589913

807

17.1200

XLON

18/05/2023

11:06:50

769452589201043

160

17.1250

XLON

18/05/2023

11:06:50

769452589201044

108

17.1200

BATE

18/05/2023

11:10:25

030000H77

238

17.1200

CHIX

18/05/2023

11:10:25

130000JL1

410

17.1200

XLON

18/05/2023

11:10:25

769452589201194

209

17.1200

CHIX

18/05/2023

11:12:44

130000JQ4

106

17.1300

TRQX

18/05/2023

11:22:00

769452597590763

597

17.1300

XLON

18/05/2023

11:22:00

769452589201611

122

17.1350

XLON

18/05/2023

11:22:00

769452589201615

162

17.1350

XLON

18/05/2023

11:22:00

769452589201616

195

17.1350

XLON

18/05/2023

11:22:00

769452589201613

195

17.1350

XLON

18/05/2023

11:22:00

769452589201614

505

17.1250

XLON

18/05/2023

11:22:05

769452589201621

305

17.1250

XLON

18/05/2023

11:22:09

769452589201626

255

17.1000

XLON

18/05/2023

11:29:53

769452589202057

135

17.1050

BATE

18/05/2023

11:46:55

030000ISM

184

17.1050

CHIX

18/05/2023

11:46:55

130000M00

310

17.1050

XLON

18/05/2023

11:46:55

769452589202920

217

17.1050

XLON

18/05/2023

11:49:29

769452589203071

107

17.1100

BATE

18/05/2023

12:11:34

030000K59

220

17.1100

CHIX

18/05/2023

12:11:34

130000NZ7

625

17.1100

XLON

18/05/2023

12:11:34

769452589204142

114

17.1000

BATE

18/05/2023

12:25:05

030000KUM

123

17.1000

TRQX

18/05/2023

12:25:05

769452597595084

269

17.1050

XLON

18/05/2023

12:25:05

769452589204996

212

17.0950

CHIX

18/05/2023

12:38:29

130000Q2B

96

17.0950

TRQX

18/05/2023

12:38:29

769452597595828

22

17.0950

XLON

18/05/2023

12:38:29

769452589205631

189

17.0950

XLON

18/05/2023

12:38:29

769452589205632

123

17.0950

BATE

18/05/2023

12:54:40

030000MC0

2

17.0950

CHIX

18/05/2023

12:54:40

130000R5W

213

17.0950

CHIX

18/05/2023

12:54:40

130000R5V

303

17.0950

XLON

18/05/2023

12:54:40

769452589206344

6

17.0900

XLON

18/05/2023

12:57:26

769452589206504

208

17.0900

XLON

18/05/2023

12:59:26

769452589206569

86

17.0800

XLON

18/05/2023

13:01:07

769452589206644

204

17.0800

CHIX

18/05/2023

13:04:02

130000S0E

387

17.0700

XLON

18/05/2023

13:15:00

769452589207246

62

17.0650

BATE

18/05/2023

13:19:56

030000NHG

91

17.0650

BATE

18/05/2023

13:19:56

030000NHH

40

17.0650

XLON

18/05/2023

13:19:56

769452589207434

177

17.0650

XLON

18/05/2023

13:19:56

769452589207435

48

17.0600

BATE

18/05/2023

13:32:01

030000O58

66

17.0600

BATE

18/05/2023

13:32:01

030000O57

193

17.0600

CHIX

18/05/2023

13:32:01

130000U0S

212

17.0600

XLON

18/05/2023

13:35:29

769452589208638

93

17.0600

TRQX

18/05/2023

13:37:48

769452597599339

106

17.0600

BATE

18/05/2023

13:44:12

030000OTS

4

17.0650

CHIX

18/05/2023

13:50:01

130000VKN

188

17.0650

CHIX

18/05/2023

13:50:01

130000VKO

180

17.0650

XLON

18/05/2023

13:50:01

769452589209692

215

17.0650

XLON

18/05/2023

13:50:01

769452589209693

82

17.0600

TRQX

18/05/2023

13:51:09

769452597600332

214

17.0550

XLON

18/05/2023

13:58:16

769452589210258

188

17.0500

XLON

18/05/2023

14:01:08

769452589210671

311

17.0550

XLON

18/05/2023

14:01:08

769452589210668

132

17.0650

BATE

18/05/2023

14:06:50

030000Q44

95

17.0650

TRQX

18/05/2023

14:06:50

769452597601742

266

17.0650

XLON

18/05/2023

14:06:50

769452589211287

342

17.0650

XLON

18/05/2023

14:06:50

769452589211285

78

17.0650

CHIX

18/05/2023

14:06:57

130000X1C

97

17.0650

CHIX

18/05/2023

14:06:57

130000X1B

213

17.0700

XLON

18/05/2023

14:09:47

769452589211519

64

17.1000

XLON

18/05/2023

14:19:49

769452589212433

108

17.1000

XLON

18/05/2023

14:19:49

769452589212432

131

17.0950

BATE

18/05/2023

14:20:26

030000R4C

204

17.1000

CHIX

18/05/2023

14:20:26

130000YCE

84

17.1000

XLON

18/05/2023

14:20:26

769452589212493

240

17.1000

XLON

18/05/2023

14:20:26

769452589212492

467

17.1000

XLON

18/05/2023

14:20:26

769452589212484

108

17.1000

XLON

18/05/2023

14:25:08

769452589212839

175

17.1000

XLON

18/05/2023

14:25:08

769452589212845

282

17.1000

XLON

18/05/2023

14:25:08

769452589212838

196

17.0950

XLON

18/05/2023

14:26:47

769452589213038

48

17.1000

BATE

18/05/2023

14:32:35

030000S8V

63

17.1000

BATE

18/05/2023

14:32:35

030000S8U

207

17.1000

CHIX

18/05/2023

14:32:35

130000ZXP

83

17.1000

TRQX

18/05/2023

14:32:35

769452597604409

11

17.1000

XLON

18/05/2023

14:32:35

769452589213991

38

17.1000

XLON

18/05/2023

14:32:35

769452589213993

195

17.1000

XLON

18/05/2023

14:32:35

769452589213992

63

17.0900

XLON

18/05/2023

14:34:08

769452589214237

368

17.0900

XLON

18/05/2023

14:34:08

769452589214238

183

17.1000

BATE

18/05/2023

14:45:22

030000TSP

129

17.1000

XLON

18/05/2023

14:45:22

769452589215537

208

17.1000

XLON

18/05/2023

14:45:22

769452589215536

271

17.1000

CHIX

18/05/2023

14:45:44

1300012BQ

82

17.1000

TRQX

18/05/2023

14:45:44

769452597606651

210

17.1000

XLON

18/05/2023

14:45:44

769452589215619

121

17.0950

BATE

18/05/2023

14:50:05

030000U97

45

17.0950

CHIX

18/05/2023

14:50:05

1300012YS

162

17.0950

CHIX

18/05/2023

14:50:05

1300012YR

40

17.0950

TRQX

18/05/2023

14:50:05

769452597607312

53

17.0950

TRQX

18/05/2023

14:50:05

769452597607311

260

17.0950

XLON

18/05/2023

14:50:05

769452589216029

288

17.0900

XLON

18/05/2023

14:51:32

769452589216198

70

17.1050

XLON

18/05/2023

15:00:04

769452589216868

139

17.1050

XLON

18/05/2023

15:00:04

769452589216869

174

17.1050

BATE

18/05/2023

15:05:25

030000VXU

295

17.1050

CHIX

18/05/2023

15:05:25

130001590

104

17.1050

TRQX

18/05/2023

15:05:25

769452597609609

114

17.1050

XLON

18/05/2023

15:05:25

769452589217521

500

17.1050

XLON

18/05/2023

15:05:25

769452589217520

51

17.1000

XLON

18/05/2023

15:05:59

769452589217599

122

17.1000

XLON

18/05/2023

15:05:59

769452589217600

142

17.1000

BATE

18/05/2023

15:07:23

030000WC4

196

17.1000

CHIX

18/05/2023

15:07:23

1300015RZ

136

17.0900

XLON

18/05/2023

15:07:23

769452589217789

319

17.1050

XLON

18/05/2023

15:07:23

769452589217776

180

17.0750

XLON

18/05/2023

15:09:25

769452589217966

573

17.0750

XLON

18/05/2023

15:09:25

769452589217967

180

17.0700

XLON

18/05/2023

15:09:49

769452589218003

223

17.0600

CHIX

18/05/2023

15:17:44

1300017LQ

104

17.0600

TRQX

18/05/2023

15:17:44

769452597611560

297

17.0600

XLON

18/05/2023

15:17:44

769452589218660

124

17.0500

BATE

18/05/2023

15:19:28

030000XTU

13

17.0500

XLON

18/05/2023

15:19:28

769452589218841

162

17.0500

XLON

18/05/2023

15:19:28

769452589218842

53

17.0800

XLON

18/05/2023

15:31:00

769452589219836

195

17.0800

XLON

18/05/2023

15:31:00

769452589219835

47

17.0800

BATE

18/05/2023

15:31:46

030000ZLB

124

17.0800

BATE

18/05/2023

15:31:46

030000ZLC

179

17.0850

CHIX

18/05/2023

15:31:46

130001ABM

183

17.0850

CHIX

18/05/2023

15:31:46

130001ABS

84

17.0850

TRQX

18/05/2023

15:31:46

769452597613713

513

17.0800

XLON

18/05/2023

15:31:46

769452589219902

321

17.0850

XLON

18/05/2023

15:33:49

769452589220137

258

17.0800

XLON

18/05/2023

15:34:48

769452589220233

217

17.0750

CHIX

18/05/2023

15:34:55

130001B3A

129

17.0800

BATE

18/05/2023

15:35:35

03000109L

414

17.0800

XLON

18/05/2023

15:35:35

769452589220390

316

17.0700

XLON

18/05/2023

15:35:40

769452589220396

500

17.0750

XLON

18/05/2023

15:35:58

769452589220434

100

17.0800

TRQX

18/05/2023

15:36:40

769452597614581

354

17.0850

XLON

18/05/2023

15:40:23

769452589220888

44

17.0950

BATE

18/05/2023

15:55:16

03000131P

28

17.0900

BATE

18/05/2023

15:55:41

03000133Q

30

17.0900

BATE

18/05/2023

15:55:41

03000133N

41

17.0900

BATE

18/05/2023

15:55:41

03000133R

102

17.0900

BATE

18/05/2023

15:55:41

03000133M

149

17.0900

BATE

18/05/2023

15:55:41

03000133P

102

17.0900

CHIX

18/05/2023

15:55:41

130001EKC

232

17.0900

CHIX

18/05/2023

15:55:41

130001EKD

17

17.0900

TRQX

18/05/2023

15:55:41

769452597617452

96

17.0900

TRQX

18/05/2023

15:55:41

769452597617453

588

17.0900

XLON

18/05/2023

15:55:41

769452589222138

291

17.1000

CHIX

18/05/2023

16:04:57

130001GA1

118

17.1000

TRQX

18/05/2023

16:04:57

769452597618953

570

17.1000

XLON

18/05/2023

16:04:57

769452589223127

468

17.0950

XLON

18/05/2023

16:05:23

769452589223169

325

17.0950

XLON

18/05/2023

16:06:37

769452589223400

170

17.1200

XLON

18/05/2023

16:16:25

769452589224532

46

17.1150

XLON

18/05/2023

16:16:31

769452589224555

140

17.1150

XLON

18/05/2023

16:16:31

769452589224554

190

17.1150

XLON

18/05/2023

16:16:31

769452589224553

193

17.1150

XLON

18/05/2023

16:16:31

769452589224551

240

17.1150

XLON

18/05/2023

16:16:31

769452589224552

5

17.1100

BATE

18/05/2023

16:17:28

0300016JE

28

17.1100

BATE

18/05/2023

16:17:28

0300016JC

144

17.1100

BATE

18/05/2023

16:17:28

0300016JD

307

17.1100

CHIX

18/05/2023

16:17:28

130001IVE

204

17.1100

XLON

18/05/2023

16:17:28

769452589224703

7

17.1100

XLON

18/05/2023

16:17:29

769452589224705

66

17.1100

XLON

18/05/2023

16:17:29

769452589224707

152

17.1100

XLON

18/05/2023

16:17:29

769452589224706

510

17.1150

XLON

18/05/2023

16:19:52

769452589225108

158

17.1100

BATE

18/05/2023

16:20:23

030001754

211

17.1050

XLON

18/05/2023

16:22:25

769452589225506

55

17.1100

XLON

18/05/2023

16:23:03

769452589225575

256

17.1050

CHIX

18/05/2023

16:23:05

130001KBR

46

17.1100

TRQX

18/05/2023

16:23:05

769452597622188

59

17.1100

TRQX

18/05/2023

16:23:05

769452597622189

248

17.1050

XLON

18/05/2023

16:23:05

769452589225585

60

17.1000

XLON

18/05/2023

16:23:09

769452589225604

426

17.1000

XLON

18/05/2023

16:23:09

769452589225603

128

17.1000

XLON

18/05/2023

16:24:55

769452589225826

159

17.1000

XLON

18/05/2023

16:26:00

769452589226026

124

17.1000

BATE

18/05/2023

16:27:25

0300018H4

183

17.1000

CHIX

18/05/2023

16:27:25

130001LGC

361

17.1000

XLON

18/05/2023

16:27:25

769452589226203

30

17.1000

XLON

18/05/2023

16:27:51

769452589226291

194

17.1000

XLON

18/05/2023

16:27:51

769452589226290

44

17.0950

TRQX

18/05/2023

16:29:40

769452597623441

213

17.1050

XLON

18/05/2023

16:29:55

769452589226699

 

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