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  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: 1,609.00
Bid: 1,609.00
Ask: 1,610.00
Change: 5.00 (0.31%)
Spread: 1.00 (0.062%)
Open: 1,602.00
High: 1,615.00
Low: 1,602.00
Prev. Close: 1,604.00
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Transaction in Own Shares

2 Aug 2023 07:00

RNS Number : 9799H
Smiths Group PLC
02 August 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

.

.

.

.

.

.

01/08/2023

£ 16.9557

17,997

£ 16.9000

£ 17.0050

LSE

01/08/2023

£ 16.9560

2,779

£ 16.9000

£ 17.0000

CBOE BXE

01/08/2023

£ 16.9561

5,599

£ 16.9100

£ 17.0050

CBOE CXE

01/08/2023

£ 16.9565

1,352

£ 16.9050

£ 16.9950

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 August 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

190

16.9000

XLON

01/08/2023

09:22:04

815838235991447

187

16.9250

XLON

01/08/2023

09:25:11

815838235991618

74

16.9350

BATE

01/08/2023

09:31:08

030000A0R

42

16.9350

TRQX

01/08/2023

09:31:08

815838244382487

198

16.9200

CHIX

01/08/2023

09:48:26

130000FJD

163

16.9200

XLON

01/08/2023

09:48:39

815838235992552

64

16.9250

BATE

01/08/2023

09:55:24

030000B7Q

183

16.9300

CHIX

01/08/2023

09:55:24

130000G33

459

16.9300

XLON

01/08/2023

09:55:24

815838235992940

100

16.9700

BATE

01/08/2023

10:09:52

030000BWM

78

16.9700

XLON

01/08/2023

10:09:52

815838235993815

184

16.9700

XLON

01/08/2023

10:09:52

815838235993814

28

16.9650

CHIX

01/08/2023

10:11:38

130000HC9

110

16.9650

CHIX

01/08/2023

10:11:38

130000HCA

174

16.9700

XLON

01/08/2023

10:11:38

815838235993900

60

16.9600

TRQX

01/08/2023

10:15:01

815838244386370

137

16.9500

XLON

01/08/2023

10:15:12

815838235994113

160

16.9300

XLON

01/08/2023

10:25:58

815838235994706

152

16.9250

XLON

01/08/2023

10:27:29

815838235994781

168

16.9200

CHIX

01/08/2023

10:34:01

130000IY0

66

16.9250

TRQX

01/08/2023

10:34:01

815838244387791

232

16.9200

XLON

01/08/2023

10:34:01

815838235995283

91

16.9000

BATE

01/08/2023

10:35:18

030000D52

156

16.9050

XLON

01/08/2023

10:44:41

815838235996040

157

16.9100

CHIX

01/08/2023

11:00:15

130000L2D

101

16.9150

TRQX

01/08/2023

11:04:46

815838244390501

135

16.9050

XLON

01/08/2023

11:05:44

815838235997503

303

16.9050

XLON

01/08/2023

11:05:44

815838235997502

96

16.9050

BATE

01/08/2023

11:12:32

030000EX7

160

16.9050

XLON

01/08/2023

11:12:32

815838235997951

79

16.9250

BATE

01/08/2023

11:28:07

030000FFA

48

16.9250

XLON

01/08/2023

11:28:07

815838235998632

309

16.9250

XLON

01/08/2023

11:28:07

815838235998631

175

16.9200

CHIX

01/08/2023

11:29:07

130000MKJ

199

16.9450

CHIX

01/08/2023

12:05:16

130000ORA

79

16.9550

BATE

01/08/2023

12:14:11

030000HAJ

119

16.9550

BATE

01/08/2023

12:15:06

030000HBS

78

16.9550

TRQX

01/08/2023

12:15:06

815838244395123

481

16.9550

XLON

01/08/2023

12:15:06

815838236001480

151

16.9500

CHIX

01/08/2023

12:19:56

130000PMU

8

16.9500

XLON

01/08/2023

12:19:56

815838236001743

350

16.9500

XLON

01/08/2023

12:19:56

815838236001742

143

16.9350

XLON

01/08/2023

12:26:28

815838236002175

75

16.9350

XLON

01/08/2023

12:33:22

815838236002493

112

16.9350

XLON

01/08/2023

12:33:22

815838236002492

60

16.9250

CHIX

01/08/2023

12:40:01

130000QRC

98

16.9250

CHIX

01/08/2023

12:40:01

130000QRD

74

16.9400

XLON

01/08/2023

12:48:50

815838236003365

106

16.9400

XLON

01/08/2023

12:48:50

815838236003364

78

16.9350

BATE

01/08/2023

12:52:00

030000IXO

34

16.9350

XLON

01/08/2023

12:52:00

815838236003635

80

16.9350

XLON

01/08/2023

12:52:00

815838236003634

112

16.9350

XLON

01/08/2023

12:52:00

815838236003633

178

16.9550

CHIX

01/08/2023

13:21:39

130000U6P

58

16.9550

XLON

01/08/2023

13:21:39

815838236005349

168

16.9550

XLON

01/08/2023

13:21:39

815838236005345

300

16.9550

XLON

01/08/2023

13:21:39

815838236005347

300

16.9550

XLON

01/08/2023

13:21:39

815838236005348

71

16.9550

CHIX

01/08/2023

13:24:04

130000UBO

117

16.9550

CHIX

01/08/2023

13:24:04

130000UBP

104

16.9550

TRQX

01/08/2023

13:24:04

815838244400050

100

16.9550

XLON

01/08/2023

13:24:04

815838236005448

121

16.9550

XLON

01/08/2023

13:24:04

815838236005449

117

16.9500

BATE

01/08/2023

13:25:14

030000KOZ

80

16.9400

BATE

01/08/2023

13:31:40

030000L0F

146

16.9400

XLON

01/08/2023

13:31:40

815838236005805

86

16.9600

BATE

01/08/2023

13:44:22

030000LSO

84

16.9600

TRQX

01/08/2023

13:44:22

815838244401719

194

16.9600

XLON

01/08/2023

13:44:22

815838236006600

32

16.9500

CHIX

01/08/2023

13:49:57

130000WGB

124

16.9500

CHIX

01/08/2023

13:49:57

130000WGA

223

16.9550

CHIX

01/08/2023

13:49:57

130000WG8

134

16.9550

XLON

01/08/2023

13:49:57

815838236006864

168

16.9550

XLON

01/08/2023

13:49:57

815838236006862

194

16.9550

XLON

01/08/2023

13:49:57

815838236006863

328

16.9550

XLON

01/08/2023

13:49:57

815838236006861

84

16.9200

BATE

01/08/2023

14:00:31

030000MT3

150

16.9200

XLON

01/08/2023

14:00:31

815838236007428

155

16.9200

XLON

01/08/2023

14:00:31

815838236007427

155

16.9150

CHIX

01/08/2023

14:07:53

130000Y7T

212

16.9150

XLON

01/08/2023

14:07:53

815838236008134

69

16.9050

TRQX

01/08/2023

14:11:58

815838244404422

271

16.9100

XLON

01/08/2023

14:15:59

815838236008820

102

16.9400

BATE

01/08/2023

14:31:28

030000P5U

65

16.9450

XLON

01/08/2023

14:31:40

815838236010034

7

16.9500

CHIX

01/08/2023

14:35:39

1300011HL

55

16.9500

CHIX

01/08/2023

14:35:39

1300011HK

97

16.9500

CHIX

01/08/2023

14:35:39

1300011HM

136

16.9600

XLON

01/08/2023

14:37:56

815838236011303

29

16.9600

XLON

01/08/2023

14:37:59

815838236011309

58

16.9600

XLON

01/08/2023

14:37:59

815838236011310

38

16.9650

XLON

01/08/2023

14:38:27

815838236011413

70

16.9650

XLON

01/08/2023

14:38:27

815838236011411

74

16.9650

XLON

01/08/2023

14:38:27

815838236011414

77

16.9650

XLON

01/08/2023

14:38:27

815838236011410

194

16.9650

XLON

01/08/2023

14:38:27

815838236011412

76

16.9700

XLON

01/08/2023

14:39:57

815838236011582

125

16.9650

BATE

01/08/2023

14:41:40

030000QLN

98

16.9650

CHIX

01/08/2023

14:41:40

1300012Q7

128

16.9650

CHIX

01/08/2023

14:41:40

1300012Q8

158

16.9650

XLON

01/08/2023

14:41:40

815838236011755

230

16.9650

XLON

01/08/2023

14:41:40

815838236011757

372

16.9650

XLON

01/08/2023

14:41:40

815838236011758

92

16.9650

BATE

01/08/2023

14:42:44

030000QQS

52

16.9650

CHIX

01/08/2023

14:42:44

1300012XD

123

16.9650

CHIX

01/08/2023

14:42:44

1300012XC

103

16.9650

TRQX

01/08/2023

14:42:44

815838244409559

84

16.9600

BATE

01/08/2023

14:51:26

030000RO3

145

16.9600

CHIX

01/08/2023

14:51:26

13000148A

135

16.9600

XLON

01/08/2023

14:51:26

815838236013023

300

16.9600

XLON

01/08/2023

14:51:26

815838236013022

72

16.9600

TRQX

01/08/2023

14:54:47

815838244411535

231

16.9750

XLON

01/08/2023

14:59:56

815838236013784

63

16.9850

XLON

01/08/2023

15:02:14

815838236014211

118

17.0050

CHIX

01/08/2023

15:07:44

1300016VV

131

17.0000

BATE

01/08/2023

15:07:49

030000THN

38

17.0050

XLON

01/08/2023

15:07:49

815838236014863

194

17.0050

XLON

01/08/2023

15:07:49

815838236014864

194

17.0050

XLON

01/08/2023

15:07:49

815838236014865

21

17.0000

XLON

01/08/2023

15:08:13

815838236014913

654

17.0000

XLON

01/08/2023

15:08:13

815838236014912

86

16.9900

BATE

01/08/2023

15:08:48

030000TLP

242

16.9900

CHIX

01/08/2023

15:08:48

130001739

158

16.9850

XLON

01/08/2023

15:11:26

815838236015244

24

16.9850

TRQX

01/08/2023

15:11:27

815838244414337

207

16.9950

CHIX

01/08/2023

15:16:06

130001877

121

16.9900

XLON

01/08/2023

15:16:43

815838236015827

266

16.9900

XLON

01/08/2023

15:16:43

815838236015826

12

16.9900

TRQX

01/08/2023

15:18:09

815838244415529

13

16.9900

TRQX

01/08/2023

15:18:09

815838244415527

39

16.9900

TRQX

01/08/2023

15:18:09

815838244415528

163

16.9950

XLON

01/08/2023

15:28:06

815838236016928

43

16.9950

XLON

01/08/2023

15:28:09

815838236016929

168

16.9950

CHIX

01/08/2023

15:31:45

130001A7K

76

16.9950

XLON

01/08/2023

15:31:50

815838236017329

143

17.0000

BATE

01/08/2023

15:34:35

030000WC6

102

16.9900

BATE

01/08/2023

15:35:06

030000WEB

85

16.9950

CHIX

01/08/2023

15:35:06

130001ASC

148

16.9950

CHIX

01/08/2023

15:35:06

130001ASB

101

16.9900

TRQX

01/08/2023

15:35:06

815838244418213

62

16.9950

TRQX

01/08/2023

15:35:06

815838244418216

659

16.9900

XLON

01/08/2023

15:35:06

815838236017746

60

16.9950

XLON

01/08/2023

15:35:06

815838236017744

483

16.9750

XLON

01/08/2023

15:35:27

815838236017777

82

16.9750

BATE

01/08/2023

15:39:00

030000WRT

235

16.9750

XLON

01/08/2023

15:39:00

815838236018239

222

16.9850

CHIX

01/08/2023

15:42:28

130001BVY

288

16.9850

XLON

01/08/2023

15:42:28

815838236018665

76

16.9900

BATE

01/08/2023

15:50:16

030000Y0D

67

16.9900

TRQX

01/08/2023

15:50:16

815838244420687

51

16.9900

XLON

01/08/2023

15:50:16

815838236019696

52

16.9900

XLON

01/08/2023

15:50:16

815838236019701

86

16.9900

XLON

01/08/2023

15:50:16

815838236019700

127

16.9900

XLON

01/08/2023

15:50:16

815838236019697

87

16.9750

BATE

01/08/2023

15:54:23

030000YIL

192

16.9800

CHIX

01/08/2023

15:54:23

130001DTB

106

16.9800

XLON

01/08/2023

15:56:57

815838236020568

138

16.9800

XLON

01/08/2023

15:56:57

815838236020566

138

16.9800

XLON

01/08/2023

15:56:57

815838236020569

350

16.9800

XLON

01/08/2023

15:56:57

815838236020567

173

16.9750

CHIX

01/08/2023

15:58:27

130001EKE

65

16.9750

TRQX

01/08/2023

15:58:27

815838244422186

89

16.9650

BATE

01/08/2023

16:01:22

030000ZI1

159

16.9600

CHIX

01/08/2023

16:04:56

130001FRI

55

16.9600

XLON

01/08/2023

16:05:24

815838236022067

35

16.9600

XLON

01/08/2023

16:05:49

815838236022130

100

16.9600

XLON

01/08/2023

16:05:49

815838236022131

29

16.9550

BATE

01/08/2023

16:08:46

0300010JQ

48

16.9550

BATE

01/08/2023

16:08:46

0300010JP

86

16.9550

XLON

01/08/2023

16:08:46

815838236022523

400

16.9550

XLON

01/08/2023

16:08:46

815838236022522

44

16.9500

CHIX

01/08/2023

16:09:49

130001GJJ

114

16.9500

CHIX

01/08/2023

16:09:49

130001GJH

465

16.9450

XLON

01/08/2023

16:10:01

815838236022747

48

16.9450

BATE

01/08/2023

16:16:08

0300011QC

53

16.9450

BATE

01/08/2023

16:16:08

0300011QD

181

16.9450

CHIX

01/08/2023

16:16:08

130001HQT

88

16.9450

TRQX

01/08/2023

16:16:08

815838244426176

35

16.9450

XLON

01/08/2023

16:16:14

815838236023717

53

16.9450

XLON

01/08/2023

16:16:14

815838236023716

76

16.9450

XLON

01/08/2023

16:16:14

815838236023715

41

16.9500

XLON

01/08/2023

16:17:44

815838236023969

54

16.9500

XLON

01/08/2023

16:18:11

815838236024065

194

16.9450

XLON

01/08/2023

16:18:51

815838236024148

289

16.9450

XLON

01/08/2023

16:18:51

815838236024149

352

16.9450

XLON

01/08/2023

16:18:51

815838236024144

23

16.9400

BATE

01/08/2023

16:20:17

0300012EK

65

16.9450

BATE

01/08/2023

16:23:02

0300012WS

43

16.9450

CHIX

01/08/2023

16:23:02

130001JCB

183

16.9450

CHIX

01/08/2023

16:23:02

130001JCA

23

16.9450

TRQX

01/08/2023

16:23:07

815838244427898

35

16.9450

TRQX

01/08/2023

16:23:07

815838244427897

35

16.9450

XLON

01/08/2023

16:24:02

815838236025233

192

16.9450

XLON

01/08/2023

16:24:02

815838236025234

26

16.9400

BATE

01/08/2023

16:25:13

03000139A

53

16.9400

BATE

01/08/2023

16:25:13

030001399

256

16.9350

XLON

01/08/2023

16:25:26

815838236025541

24

16.9450

BATE

01/08/2023

16:27:41

0300013RO

29

16.9450

BATE

01/08/2023

16:27:41

0300013RN

86

16.9400

XLON

01/08/2023

16:28:10

815838236026144

111

16.9400

XLON

01/08/2023

16:28:10

815838236026145

35

16.9450

BATE

01/08/2023

16:29:13

0300013YZ

12

16.9350

CHIX

01/08/2023

16:29:37

130001KVY

44

16.9350

TRQX

01/08/2023

16:29:37

815838244429492

128

16.9350

CHIX

01/08/2023

16:29:38

130001KW2

16

16.9400

XLON

01/08/2023

16:29:38

815838236026362

78

16.9400

XLON

01/08/2023

16:29:38

815838236026361

180

16.9400

XLON

01/08/2023

16:29:38

815838236026360

48

16.9400

CHIX

01/08/2023

16:29:45

130001KYN

 

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