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Share Price Information for Smiths Group (SMIN)

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Share Price: 1,640.00
Bid: 1,637.00
Ask: 1,639.00
Change: 0.00 (0.00%)
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Transaction in Own Shares

27 Apr 2023 07:00

RNS Number : 6089X
Smiths Group PLC
27 April 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

.

.

.

.

.

.

26/04/2023

£ 16.6235

29,435

£ 16.5100

£ 16.6950

LSE

26/04/2023

£ 16.6226

4,151

£ 16.5300

£ 16.6900

CBOE BXE

26/04/2023

£ 16.6231

7,733

£ 16.5200

£ 16.6950

CBOE CXE

26/04/2023

£ 16.6227

1,436

£ 16.5550

£ 16.6900

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 26 April 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

403

16.5500

XLON

26/04/2023

09:16:38

755846132803236

74

16.5450

BATE

26/04/2023

09:18:10

030000CTB

164

16.5450

CHIX

26/04/2023

09:18:10

130000H8Z

82

16.5600

TRQX

26/04/2023

09:20:45

755846141194744

45

16.5900

BATE

26/04/2023

09:43:11

030000EOS

103

16.5900

BATE

26/04/2023

09:43:11

030000EOR

164

16.5900

XLON

26/04/2023

09:43:11

755846132805642

1

16.6150

CHIX

26/04/2023

09:44:40

130000JWK

48

16.6150

CHIX

26/04/2023

09:44:40

130000JWI

102

16.6150

CHIX

26/04/2023

09:44:40

130000JWJ

214

16.6150

XLON

26/04/2023

09:44:40

755846132805797

183

16.6350

XLON

26/04/2023

10:00:22

755846132807083

529

16.6250

XLON

26/04/2023

10:01:58

755846132807202

202

16.6350

XLON

26/04/2023

10:04:10

755846132807356

260

16.6250

CHIX

26/04/2023

10:14:41

130000M6K

162

16.6250

BATE

26/04/2023

10:15:37

030000GMA

315

16.6200

XLON

26/04/2023

10:16:54

755846132808340

9

16.6150

BATE

26/04/2023

10:27:00

030000H7K

122

16.6150

BATE

26/04/2023

10:27:00

030000H7J

166

16.6150

XLON

26/04/2023

10:27:00

755846132808925

291

16.6100

CHIX

26/04/2023

10:27:04

130000N06

5

16.6300

BATE

26/04/2023

10:40:34

030000I2R

280

16.6250

CHIX

26/04/2023

10:41:44

130000OAK

93

16.6200

BATE

26/04/2023

10:49:28

030000IQ2

184

16.6200

CHIX

26/04/2023

10:49:28

130000OYW

168

16.6200

XLON

26/04/2023

10:49:28

755846132810711

5

16.6150

BATE

26/04/2023

10:51:07

030000IWC

141

16.6150

BATE

26/04/2023

10:51:07

030000IWB

741

16.6150

XLON

26/04/2023

10:51:07

755846132810928

365

16.6100

XLON

26/04/2023

10:51:55

755846132811025

741

16.6100

XLON

26/04/2023

10:51:55

755846132811008

10

16.6000

XLON

26/04/2023

10:53:52

755846132811314

83

16.6000

XLON

26/04/2023

10:53:52

755846132811316

124

16.6000

XLON

26/04/2023

10:53:52

755846132811315

35

16.6100

XLON

26/04/2023

10:56:47

755846132811619

52

16.6100

XLON

26/04/2023

10:56:47

755846132811620

423

16.6100

XLON

26/04/2023

10:56:47

755846132811618

144

16.6050

XLON

26/04/2023

10:57:56

755846132811703

131

16.6150

BATE

26/04/2023

11:10:18

030000KA4

265

16.6150

CHIX

26/04/2023

11:10:18

130000R13

87

16.6200

TRQX

26/04/2023

11:10:18

755846141207903

30

16.6100

TRQX

26/04/2023

11:14:43

755846141208350

79

16.6100

TRQX

26/04/2023

11:14:43

755846141208349

37

16.6100

XLON

26/04/2023

11:14:43

755846132812817

66

16.6100

XLON

26/04/2023

11:14:43

755846132812815

123

16.6100

XLON

26/04/2023

11:14:43

755846132812816

188

16.6050

XLON

26/04/2023

11:18:34

755846132813153

187

16.6000

CHIX

26/04/2023

11:18:56

130000RMC

347

16.6000

XLON

26/04/2023

11:30:59

755846132813920

133

16.5950

BATE

26/04/2023

11:34:22

030000LPS

324

16.5950

XLON

26/04/2023

11:34:22

755846132814251

177

16.5800

CHIX

26/04/2023

11:39:11

130000TAW

65

16.5950

XLON

26/04/2023

11:46:29

755846132815235

169

16.5950

XLON

26/04/2023

11:46:29

755846132815237

266

16.5950

XLON

26/04/2023

11:46:29

755846132815236

238

16.5800

XLON

26/04/2023

11:51:32

755846132815482

119

16.5750

BATE

26/04/2023

11:55:46

030000MVX

428

16.5750

XLON

26/04/2023

11:58:52

755846132816148

212

16.5750

CHIX

26/04/2023

11:59:14

130000UVS

125

16.5650

BATE

26/04/2023

12:06:05

030000NF2

160

16.5650

XLON

26/04/2023

12:06:05

755846132816722

91

16.5550

TRQX

26/04/2023

12:10:06

755846141214101

265

16.5550

XLON

26/04/2023

12:10:06

755846132817035

238

16.5750

XLON

26/04/2023

12:29:55

755846132818584

355

16.5750

XLON

26/04/2023

12:29:55

755846132818585

80

16.5800

CHIX

26/04/2023

12:30:42

130000XGD

94

16.5800

CHIX

26/04/2023

12:30:42

130000XGE

144

16.5750

XLON

26/04/2023

12:30:42

755846132818650

153

16.5750

XLON

26/04/2023

12:30:42

755846132818649

119

16.5700

BATE

26/04/2023

12:33:57

030000OWX

102

16.5700

TRQX

26/04/2023

12:33:57

755846141216625

226

16.5650

CHIX

26/04/2023

12:34:04

130000XOF

78

16.5650

XLON

26/04/2023

12:37:34

755846132818972

191

16.5600

XLON

26/04/2023

12:39:17

755846132819056

361

16.5450

XLON

26/04/2023

12:43:44

755846132819410

114

16.5300

BATE

26/04/2023

12:46:36

030000PW6

85

16.5200

CHIX

26/04/2023

12:47:48

130000Z5O

143

16.5200

CHIX

26/04/2023

12:47:48

130000Z5N

237

16.5100

XLON

26/04/2023

12:54:02

755846132820390

336

16.5200

XLON

26/04/2023

13:00:30

755846132820754

125

16.5550

BATE

26/04/2023

13:12:15

030000R9C

168

16.5550

CHIX

26/04/2023

13:12:15

1300010UG

440

16.5550

XLON

26/04/2023

13:12:15

755846132821469

215

16.5650

XLON

26/04/2023

13:15:12

755846132821641

169

16.5800

CHIX

26/04/2023

13:27:16

1300011RT

28

16.5800

XLON

26/04/2023

13:27:16

755846132822354

199

16.5800

XLON

26/04/2023

13:27:16

755846132822353

247

16.5800

XLON

26/04/2023

13:27:16

755846132822351

113

16.5600

TRQX

26/04/2023

13:29:51

755846141222004

268

16.5700

XLON

26/04/2023

13:29:51

755846132822471

13

16.5850

BATE

26/04/2023

13:36:43

030000SRM

144

16.5850

BATE

26/04/2023

13:36:43

030000SRL

174

16.5850

XLON

26/04/2023

13:36:43

755846132823103

195

16.5950

CHIX

26/04/2023

13:37:06

1300012S9

331

16.5900

XLON

26/04/2023

13:39:20

755846132823238

255

16.5950

XLON

26/04/2023

13:42:39

755846132823413

151

16.6250

BATE

26/04/2023

13:49:34

030000TKX

46

16.6350

XLON

26/04/2023

13:53:38

755846132824293

112

16.6350

XLON

26/04/2023

13:53:38

755846132824292

1

16.6350

XLON

26/04/2023

13:53:57

755846132824320

39

16.6350

BATE

26/04/2023

13:55:40

030000U0S

86

16.6350

BATE

26/04/2023

13:55:40

030000U0R

92

16.6400

TRQX

26/04/2023

13:55:40

755846141225040

15

16.6400

XLON

26/04/2023

13:55:40

755846132824582

154

16.6400

XLON

26/04/2023

13:55:40

755846132824584

192

16.6400

XLON

26/04/2023

13:55:40

755846132824581

192

16.6400

XLON

26/04/2023

13:55:40

755846132824585

400

16.6400

XLON

26/04/2023

13:55:40

755846132824583

246

16.6150

CHIX

26/04/2023

13:57:39

1300014JF

229

16.6150

XLON

26/04/2023

14:00:24

755846132824990

19

16.6250

CHIX

26/04/2023

14:09:59

1300015QN

209

16.6250

CHIX

26/04/2023

14:09:59

1300015QM

142

16.6150

XLON

26/04/2023

14:09:59

755846132825942

203

16.6150

XLON

26/04/2023

14:09:59

755846132825941

302

16.6250

XLON

26/04/2023

14:09:59

755846132825929

729

16.6250

XLON

26/04/2023

14:22:00

755846132827189

90

16.6250

CHIX

26/04/2023

14:22:05

1300016WQ

6

16.6300

BATE

26/04/2023

14:22:37

030000W72

62

16.6300

BATE

26/04/2023

14:22:37

030000W74

85

16.6300

BATE

26/04/2023

14:22:37

030000W73

94

16.6200

CHIX

26/04/2023

14:23:17

130001787

100

16.6200

CHIX

26/04/2023

14:23:17

130001786

247

16.6400

XLON

26/04/2023

14:29:58

755846132828336

310

16.6400

XLON

26/04/2023

14:29:58

755846132828337

222

16.6450

CHIX

26/04/2023

14:33:40

1300018QB

129

16.6400

BATE

26/04/2023

14:33:59

030000XH4

92

16.6400

TRQX

26/04/2023

14:33:59

755846141231416

475

16.6350

XLON

26/04/2023

14:34:30

755846132829506

203

16.6350

XLON

26/04/2023

14:41:55

755846132830688

551

16.6350

XLON

26/04/2023

14:41:55

755846132830687

39

16.6350

CHIX

26/04/2023

14:43:10

130001ABC

178

16.6350

CHIX

26/04/2023

14:43:10

130001ABB

197

16.6300

XLON

26/04/2023

14:43:10

755846132830930

205

16.6300

XLON

26/04/2023

14:43:10

755846132830929

125

16.6350

XLON

26/04/2023

14:43:10

755846132830926

188

16.6350

XLON

26/04/2023

14:43:10

755846132830927

2

16.6350

TRQX

26/04/2023

14:45:02

755846141233673

82

16.6350

TRQX

26/04/2023

14:45:02

755846141233672

31

16.6450

BATE

26/04/2023

14:47:46

030000Z8X

77

16.6450

BATE

26/04/2023

14:47:46

030000Z8Y

147

16.6450

BATE

26/04/2023

14:48:35

030000ZDG

73

16.6400

CHIX

26/04/2023

14:50:17

130001BN9

136

16.6400

CHIX

26/04/2023

14:50:17

130001BNA

296

16.6400

XLON

26/04/2023

14:50:17

755846132832169

268

16.6350

XLON

26/04/2023

14:51:35

755846132832367

21

16.6500

XLON

26/04/2023

14:59:08

755846132834077

26

16.6450

XLON

26/04/2023

14:59:15

755846132834111

714

16.6450

XLON

26/04/2023

14:59:15

755846132834110

267

16.6450

CHIX

26/04/2023

15:00:20

130001DON

84

16.6400

TRQX

26/04/2023

15:00:39

755846141237464

138

16.6400

BATE

26/04/2023

15:03:08

0300011GS

297

16.6400

XLON

26/04/2023

15:03:08

755846132834702

109

16.6350

BATE

26/04/2023

15:05:09

0300011RT

264

16.6350

XLON

26/04/2023

15:05:09

755846132835167

102

16.6250

BATE

26/04/2023

15:07:32

03000126N

174

16.6300

CHIX

26/04/2023

15:07:32

130001F7E

49

16.6250

XLON

26/04/2023

15:07:32

755846132835590

199

16.6250

XLON

26/04/2023

15:07:32

755846132835589

222

16.6300

XLON

26/04/2023

15:07:32

755846132835582

249

16.6250

CHIX

26/04/2023

15:14:36

130001GIO

172

16.6250

XLON

26/04/2023

15:14:36

755846132836611

17

16.6100

BATE

26/04/2023

15:16:04

0300013D2

98

16.6100

BATE

26/04/2023

15:16:04

0300013D1

163

16.6100

CHIX

26/04/2023

15:16:04

130001GUC

81

16.6150

TRQX

26/04/2023

15:16:04

755846141241383

535

16.6200

XLON

26/04/2023

15:16:04

755846132836862

178

16.6100

XLON

26/04/2023

15:17:12

755846132837099

180

16.6100

XLON

26/04/2023

15:17:12

755846132837100

187

16.5850

XLON

26/04/2023

15:19:01

755846132837425

159

16.6150

XLON

26/04/2023

15:25:35

755846132838750

24

16.6100

XLON

26/04/2023

15:26:02

755846132838843

135

16.6100

XLON

26/04/2023

15:26:02

755846132838844

20

16.6150

XLON

26/04/2023

15:28:13

755846132839141

32

16.6150

XLON

26/04/2023

15:28:13

755846132839142

33

16.6150

XLON

26/04/2023

15:28:13

755846132839143

73

16.6150

XLON

26/04/2023

15:28:13

755846132839144

158

16.6150

XLON

26/04/2023

15:29:37

755846132839334

28

16.6150

XLON

26/04/2023

15:29:53

755846132839413

191

16.6150

XLON

26/04/2023

15:29:53

755846132839412

418

16.6150

XLON

26/04/2023

15:29:53

755846132839411

109

16.6300

BATE

26/04/2023

15:31:46

0300015I8

224

16.6300

CHIX

26/04/2023

15:31:46

130001JST

92

16.6300

TRQX

26/04/2023

15:31:46

755846141244838

127

16.6300

BATE

26/04/2023

15:32:03

0300015K0

71

16.6300

CHIX

26/04/2023

15:32:03

130001JUZ

98

16.6300

CHIX

26/04/2023

15:32:03

130001JUY

199

16.6300

XLON

26/04/2023

15:32:03

755846132839884

226

16.6250

XLON

26/04/2023

15:34:25

755846132840185

185

16.6300

XLON

26/04/2023

15:34:53

755846132840235

19

16.6350

XLON

26/04/2023

15:38:53

755846132840815

153

16.6350

XLON

26/04/2023

15:38:53

755846132840816

1

16.6400

BATE

26/04/2023

15:43:29

03000172L

146

16.6400

BATE

26/04/2023

15:43:29

03000172K

230

16.6400

CHIX

26/04/2023

15:43:29

130001LPD

201

16.6400

XLON

26/04/2023

15:43:29

755846132841454

97

16.6400

XLON

26/04/2023

15:44:35

755846132841763

549

16.6400

XLON

26/04/2023

15:44:35

755846132841764

58

16.6850

XLON

26/04/2023

15:53:40

755846132843413

199

16.6850

XLON

26/04/2023

15:53:40

755846132843412

34

16.6850

XLON

26/04/2023

15:54:27

755846132843530

181

16.6850

XLON

26/04/2023

15:54:27

755846132843531

46

16.6850

XLON

26/04/2023

15:56:08

755846132843749

199

16.6850

XLON

26/04/2023

15:56:08

755846132843748

158

16.6850

CHIX

26/04/2023

15:56:23

130001OE9

24

16.6850

XLON

26/04/2023

15:57:20

755846132843909

135

16.6850

XLON

26/04/2023

15:57:20

755846132843910

177

16.6800

BATE

26/04/2023

15:57:22

03000196J

184

16.6800

CHIX

26/04/2023

15:57:22

130001OKF

181

16.6800

XLON

26/04/2023

15:57:22

755846132843943

91

16.6650

CHIX

26/04/2023

15:57:32

130001OM0

119

16.6750

BATE

26/04/2023

15:58:14

0300019BU

175

16.6700

CHIX

26/04/2023

15:58:14

130001OR3

91

16.6700

TRQX

26/04/2023

15:58:14

755846141250197

552

16.6650

XLON

26/04/2023

15:58:52

755846132844143

114

16.6850

BATE

26/04/2023

16:05:01

030001AIH

92

16.6850

TRQX

26/04/2023

16:05:01

755846141251697

311

16.6850

XLON

26/04/2023

16:05:01

755846132845503

171

16.6850

CHIX

26/04/2023

16:05:27

130001QBB

599

16.6850

XLON

26/04/2023

16:05:27

755846132845573

200

16.6900

XLON

26/04/2023

16:13:36

755846132847414

12

16.6900

XLON

26/04/2023

16:13:54

755846132847470

184

16.6900

XLON

26/04/2023

16:13:54

755846132847471

249

16.6950

CHIX

26/04/2023

16:16:26

130001TBH

84

16.6950

XLON

26/04/2023

16:16:27

755846132847988

265

16.6950

XLON

26/04/2023

16:16:27

755846132847987

134

16.6900

BATE

26/04/2023

16:16:42

030001CHL

88

16.6900

XLON

26/04/2023

16:16:42

755846132848040

286

16.6900

XLON

26/04/2023

16:16:42

755846132848039

400

16.6900

XLON

26/04/2023

16:16:42

755846132848038

270

16.6800

XLON

26/04/2023

16:20:06

755846132848802

187

16.6800

XLON

26/04/2023

16:21:29

755846132849245

205

16.6750

CHIX

26/04/2023

16:21:30

130001VPX

159

16.6750

XLON

26/04/2023

16:22:43

755846132849612

12

16.6750

BATE

26/04/2023

16:23:26

030001EN0

7

16.6850

XLON

26/04/2023

16:24:03

755846132849845

193

16.6850

XLON

26/04/2023

16:24:03

755846132849846

105

16.6900

TRQX

26/04/2023

16:25:04

755846141256854

12

16.6900

XLON

26/04/2023

16:26:13

755846132850365

276

16.6900

XLON

26/04/2023

16:26:13

755846132850364

20

16.6900

BATE

26/04/2023

16:26:15

030001FDA

44

16.6900

BATE

26/04/2023

16:26:15

030001FD9

89

16.6900

BATE

26/04/2023

16:26:15

030001FDB

53

16.6900

CHIX

26/04/2023

16:27:14

130001XV3

263

16.6900

XLON

26/04/2023

16:27:49

755846132850681

137

16.6850

CHIX

26/04/2023

16:29:19

130001YIO

39

16.6900

TRQX

26/04/2023

16:29:19

755846141257810

233

16.6850

XLON

26/04/2023

16:29:19

755846132850937

6

16.6850

CHIX

26/04/2023

16:29:21

130001YIT

20

16.6850

CHIX

26/04/2023

16:29:28

130001YJK

71

16.6850

CHIX

26/04/2023

16:29:28

130001YJJ

83

16.6850

XLON

26/04/2023

16:29:35

755846132851009

 

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POSUNVBROSUSUAR
Date   Source Headline
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2nd May 20247:00 amRNSTransaction in Own Shares
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26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
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