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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
Get Live Data
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

25 Apr 2023 07:00

RNS Number : 2903X
Smiths Group PLC
25 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

.

.

.

.

.

.

24/04/2023

£ 16.6865

19,018

£ 16.6350

£ 16.7250

LSE

24/04/2023

£ 16.6825

4,072

£ 16.6400

£ 16.7250

CBOE BXE

24/04/2023

£ 16.6836

7,990

£ 16.6400

£ 16.7250

CBOE CXE

24/04/2023

£ 16.6821

1,316

£ 16.6400

£ 16.7200

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 24 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

128

16.6450

CHIX

24/04/2023

09:58:47

130000D4I

81

16.6450

TRQX

24/04/2023

09:58:47

754609190613123

189

16.6500

XLON

24/04/2023

09:58:47

754609182219300

217

16.6500

XLON

24/04/2023

09:58:47

754609182219299

86

16.6450

BATE

24/04/2023

10:23:59

030000CNY

112

16.6450

BATE

24/04/2023

10:29:38

030000CVE

197

16.6450

XLON

24/04/2023

10:29:38

754609182220860

390

16.6650

CHIX

24/04/2023

10:44:00

130000FX6

178

16.6600

CHIX

24/04/2023

10:57:41

130000H0P

180

16.6650

XLON

24/04/2023

10:57:41

754609182222011

41

16.6600

BATE

24/04/2023

10:57:45

030000E68

28

16.6600

BATE

24/04/2023

10:57:48

030000E6G

294

16.6650

BATE

24/04/2023

10:58:49

030000E85

124

16.6650

BATE

24/04/2023

11:06:47

030000ELE

253

16.6650

CHIX

24/04/2023

11:06:47

130000HLD

459

16.6650

XLON

24/04/2023

11:06:47

754609182222462

145

16.6750

BATE

24/04/2023

11:25:22

030000FDL

235

16.6750

CHIX

24/04/2023

11:25:22

130000IM5

198

16.6800

XLON

24/04/2023

11:25:22

754609182223281

199

16.6800

XLON

24/04/2023

11:25:22

754609182223280

226

16.6800

XLON

24/04/2023

11:25:22

754609182223282

160

16.6800

XLON

24/04/2023

11:25:48

754609182223313

184

16.6950

XLON

24/04/2023

11:31:15

754609182223521

196

16.6950

XLON

24/04/2023

11:31:15

754609182223522

3

16.6950

XLON

24/04/2023

11:31:17

754609182223530

39

16.6950

XLON

24/04/2023

11:31:17

754609182223532

161

16.6950

XLON

24/04/2023

11:31:17

754609182223531

55

16.6850

CHIX

24/04/2023

11:36:21

130000J9B

330

16.6850

CHIX

24/04/2023

11:36:21

130000J9A

91

16.6850

XLON

24/04/2023

11:36:21

754609182223752

675

16.6850

XLON

24/04/2023

11:36:21

754609182223751

243

16.6800

XLON

24/04/2023

11:38:57

754609182223892

182

16.6700

CHIX

24/04/2023

11:48:22

130000JUP

174

16.6700

XLON

24/04/2023

11:48:22

754609182224367

181

16.6650

CHIX

24/04/2023

12:03:25

130000KZK

230

16.6650

XLON

24/04/2023

12:03:25

754609182225166

173

16.6600

XLON

24/04/2023

12:05:18

754609182225305

150

16.6750

XLON

24/04/2023

12:18:26

754609182225678

240

16.6750

XLON

24/04/2023

12:18:26

754609182225677

25

16.6750

BATE

24/04/2023

12:21:48

030000HLK

143

16.6750

BATE

24/04/2023

12:21:53

030000HLR

185

16.6750

TRQX

24/04/2023

12:23:53

754609190625085

198

16.6850

XLON

24/04/2023

12:25:46

754609182225903

116

16.6800

BATE

24/04/2023

12:27:00

030000HS5

276

16.6800

CHIX

24/04/2023

12:27:00

130000MCC

120

16.6800

XLON

24/04/2023

12:27:00

754609182225970

240

16.6800

XLON

24/04/2023

12:27:00

754609182225969

561

16.6800

XLON

24/04/2023

12:27:00

754609182225965

192

16.6700

CHIX

24/04/2023

12:27:02

130000MCL

126

16.6700

TRQX

24/04/2023

12:27:02

754609190625303

149

16.6650

BATE

24/04/2023

12:41:27

030000IEI

133

16.6650

BATE

24/04/2023

12:57:02

030000J0X

81

16.6650

CHIX

24/04/2023

12:57:02

130000O0K

87

16.6650

CHIX

24/04/2023

12:57:02

130000O0M

109

16.6650

CHIX

24/04/2023

12:57:02

130000O0L

16

16.6650

TRQX

24/04/2023

12:57:02

754609190627412

84

16.6650

TRQX

24/04/2023

12:57:02

754609190627411

337

16.6700

XLON

24/04/2023

13:08:07

754609182227668

185

16.6600

XLON

24/04/2023

13:11:10

754609182227815

122

16.6550

BATE

24/04/2023

13:13:09

030000JO1

236

16.6400

CHIX

24/04/2023

13:25:34

130000PKK

63

16.6400

CHIX

24/04/2023

13:29:46

130000PSC

122

16.6400

CHIX

24/04/2023

13:29:46

130000PSD

138

16.6400

BATE

24/04/2023

13:34:30

030000KIB

70

16.6400

TRQX

24/04/2023

13:34:30

754609190630762

419

16.6400

XLON

24/04/2023

13:34:30

754609182228556

61

16.6350

XLON

24/04/2023

13:37:23

754609182228644

117

16.6350

XLON

24/04/2023

13:37:23

754609182228645

130

16.6500

CHIX

24/04/2023

13:51:14

130000R5H

190

16.6500

CHIX

24/04/2023

13:51:14

130000R5G

120

16.6600

BATE

24/04/2023

13:59:19

030000LOF

775

16.6600

XLON

24/04/2023

14:00:55

754609182229680

120

16.6650

XLON

24/04/2023

14:00:55

754609182229687

179

16.6650

XLON

24/04/2023

14:00:55

754609182229688

140

16.6750

CHIX

24/04/2023

14:09:49

130000SIC

111

16.6700

BATE

24/04/2023

14:11:42

030000MC7

135

16.6700

BATE

24/04/2023

14:11:42

030000MBZ

36

16.6700

CHIX

24/04/2023

14:11:42

130000SNQ

234

16.6700

CHIX

24/04/2023

14:11:42

130000SNP

21

16.6700

TRQX

24/04/2023

14:11:42

754609190634870

68

16.6700

TRQX

24/04/2023

14:11:42

754609190634869

95

16.6700

TRQX

24/04/2023

14:11:42

754609190634871

97

16.6700

XLON

24/04/2023

14:11:42

754609182230164

387

16.6700

XLON

24/04/2023

14:11:42

754609182230163

121

16.6750

BATE

24/04/2023

14:26:44

030000N3V

128

16.6750

CHIX

24/04/2023

14:26:44

130000TOT

172

16.6750

CHIX

24/04/2023

14:26:44

130000TOU

49

16.6750

XLON

24/04/2023

14:26:44

754609182230882

218

16.6750

XLON

24/04/2023

14:26:44

754609182230883

32

16.6750

CHIX

24/04/2023

14:30:17

130000U31

126

16.6750

CHIX

24/04/2023

14:30:17

130000U32

509

16.6750

XLON

24/04/2023

14:30:17

754609182231305

184

16.6650

XLON

24/04/2023

14:30:25

754609182231341

128

16.6900

BATE

24/04/2023

14:39:33

030000OGY

169

16.6900

BATE

24/04/2023

14:39:33

030000OGU

76

16.6900

TRQX

24/04/2023

14:39:33

754609190639763

456

16.6900

XLON

24/04/2023

14:39:33

754609182232709

198

16.7000

XLON

24/04/2023

14:40:48

754609182232904

198

16.7000

XLON

24/04/2023

14:40:48

754609182232905

383

16.7000

XLON

24/04/2023

14:40:48

754609182232906

61

16.7000

XLON

24/04/2023

14:41:20

754609182232942

121

16.7000

XLON

24/04/2023

14:41:20

754609182232941

106

16.7050

CHIX

24/04/2023

14:45:38

130000WM1

100

16.7000

CHIX

24/04/2023

14:48:23

130000WXJ

195

16.7000

CHIX

24/04/2023

14:48:23

130000WXI

233

16.7000

XLON

24/04/2023

14:48:23

754609182233603

397

16.7000

XLON

24/04/2023

14:48:23

754609182233602

114

16.7050

BATE

24/04/2023

14:49:57

030000PBB

246

16.7050

CHIX

24/04/2023

14:49:57

130000X4L

324

16.7050

XLON

24/04/2023

14:49:57

754609182233703

108

16.7050

BATE

24/04/2023

14:57:11

030000Q0J

224

16.7050

CHIX

24/04/2023

14:59:55

130000YGF

92

16.7050

TRQX

24/04/2023

14:59:55

754609190643940

46

16.7100

XLON

24/04/2023

15:05:08

754609182234933

210

16.7100

XLON

24/04/2023

15:05:08

754609182234932

749

16.7100

XLON

24/04/2023

15:05:08

754609182234923

199

16.7050

CHIX

24/04/2023

15:05:53

130000ZEV

128

16.7050

BATE

24/04/2023

15:08:24

030000R6T

157

16.7200

CHIX

24/04/2023

15:17:46

13000116K

92

16.7200

TRQX

24/04/2023

15:17:46

754609190647660

135

16.7250

BATE

24/04/2023

15:20:14

030000SF5

16

16.7250

CHIX

24/04/2023

15:20:14

1300011FB

178

16.7250

CHIX

24/04/2023

15:20:14

1300011FA

207

16.7250

XLON

24/04/2023

15:20:14

754609182236927

220

16.7150

CHIX

24/04/2023

15:20:47

1300011HF

153

16.7100

BATE

24/04/2023

15:24:02

030000SSH

71

16.7050

TRQX

24/04/2023

15:25:27

754609190648859

220

16.7000

XLON

24/04/2023

15:25:27

754609182237453

582

16.7050

XLON

24/04/2023

15:25:27

754609182237450

16

16.7100

BATE

24/04/2023

15:31:34

030000TI8

112

16.7100

BATE

24/04/2023

15:31:34

030000TI7

215

16.7050

CHIX

24/04/2023

15:31:34

1300012SO

215

16.7100

XLON

24/04/2023

15:31:34

754609182238202

172

16.7100

XLON

24/04/2023

15:31:35

754609182238208

214

16.7000

CHIX

24/04/2023

15:33:11

130001323

38

16.7000

XLON

24/04/2023

15:33:11

754609182238408

723

16.7000

XLON

24/04/2023

15:33:11

754609182238409

192

16.6950

XLON

24/04/2023

15:35:20

754609182238596

112

16.6950

BATE

24/04/2023

15:38:05

030000UAO

177

16.6950

CHIX

24/04/2023

15:41:40

1300014IE

547

16.6950

XLON

24/04/2023

15:42:11

754609182239371

143

16.7000

BATE

24/04/2023

15:47:38

030000VL5

1

16.7000

CHIX

24/04/2023

15:47:38

1300015DE

195

16.7000

CHIX

24/04/2023

15:47:38

1300015DD

101

16.7000

TRQX

24/04/2023

15:47:38

754609190652988

223

16.7000

XLON

24/04/2023

15:47:38

754609182239903

261

16.7000

XLON

24/04/2023

15:47:38

754609182239904

31

16.6900

XLON

24/04/2023

15:48:02

754609182239991

180

16.6900

XLON

24/04/2023

15:48:02

754609182239990

277

16.6950

XLON

24/04/2023

15:48:02

754609182239985

111

16.6950

BATE

24/04/2023

15:55:24

030000WNQ

169

16.6950

CHIX

24/04/2023

15:55:24

1300016PK

115

16.6900

BATE

24/04/2023

15:58:48

030000X2L

203

16.6900

CHIX

24/04/2023

15:58:48

13000174H

172

16.6900

XLON

24/04/2023

15:58:48

754609182241248

15

16.6950

CHIX

24/04/2023

16:17:06

130001A27

74

16.6950

CHIX

24/04/2023

16:17:06

130001A25

188

16.6950

CHIX

24/04/2023

16:17:06

130001A26

56

16.7050

XLON

24/04/2023

16:17:39

754609182243394

180

16.7050

XLON

24/04/2023

16:17:39

754609182243393

198

16.7050

XLON

24/04/2023

16:17:39

754609182243392

2

16.7050

BATE

24/04/2023

16:18:01

030000ZLG

126

16.7050

BATE

24/04/2023

16:18:01

030000ZLH

187

16.7050

CHIX

24/04/2023

16:19:50

130001AHU

137

16.7050

TRQX

24/04/2023

16:19:50

754609190659444

122

16.7050

XLON

24/04/2023

16:19:50

754609182243633

160

16.7050

XLON

24/04/2023

16:19:50

754609182243632

198

16.7050

XLON

24/04/2023

16:19:50

754609182243630

198

16.7050

XLON

24/04/2023

16:19:50

754609182243631

219

16.7050

XLON

24/04/2023

16:19:50

754609182243620

49

16.7100

BATE

24/04/2023

16:24:00

0300010NC

98

16.7100

BATE

24/04/2023

16:24:00

0300010NE

110

16.7100

BATE

24/04/2023

16:24:00

0300010ND

11

16.7050

CHIX

24/04/2023

16:25:04

130001BMP

13

16.7050

CHIX

24/04/2023

16:25:06

130001BMS

34

16.7000

CHIX

24/04/2023

16:25:23

130001BP2

180

16.7050

CHIX

24/04/2023

16:25:23

130001BP3

187

16.7050

CHIX

24/04/2023

16:25:23

130001BOU

134

16.7000

XLON

24/04/2023

16:25:23

754609182244523

142

16.7000

XLON

24/04/2023

16:25:23

754609182244524

166

16.7000

XLON

24/04/2023

16:25:23

754609182244535

198

16.7000

XLON

24/04/2023

16:25:23

754609182244536

291

16.7050

XLON

24/04/2023

16:25:23

754609182244510

1

16.7000

TRQX

24/04/2023

16:25:24

754609190660808

 

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Date   Source Headline
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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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