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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

17 Jul 2023 07:00

RNS Number : 1402G
Smiths Group PLC
17 July 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

.

.

.

.

.

.

14/07/2023

£ 16.1767

15,159

£ 16.0700

£ 16.2450

LSE

14/07/2023

£ 16.1735

4,302

£ 16.0700

£ 16.2450

CBOE BXE

14/07/2023

£ 16.1731

9,085

£ 16.0700

£ 16.2450

CBOE CXE

14/07/2023

£ 16.1752

1,958

£ 16.0750

£ 16.2400

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 14 July 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

23

16.0700

BATE

14/07/2023

08:48:35

0300006G6

14

16.0750

CHIX

14/07/2023

08:48:35

130000AK9

106

16.0750

CHIX

14/07/2023

08:48:35

130000AKA

123

16.0750

CHIX

14/07/2023

08:48:35

130000AKB

57

16.0750

TRQX

14/07/2023

08:48:35

804705689146757

62

16.0750

TRQX

14/07/2023

08:48:35

804705689146756

86

16.1000

BATE

14/07/2023

08:56:04

0300006P6

243

16.1000

XLON

14/07/2023

08:56:04

804705680758055

152

16.0950

XLON

14/07/2023

09:00:33

804705680758267

174

16.0950

CHIX

14/07/2023

09:05:10

130000BI1

196

16.1000

XLON

14/07/2023

09:38:09

804705680760016

301

16.1000

CHIX

14/07/2023

09:40:47

130000DKV

215

16.0950

XLON

14/07/2023

09:45:58

804705680760386

114

16.0950

BATE

14/07/2023

09:54:54

0300008L4

158

16.0950

BATE

14/07/2023

09:58:40

0300008PC

279

16.0950

CHIX

14/07/2023

09:58:40

130000EEU

22

16.0850

CHIX

14/07/2023

10:00:41

130000EKX

25

16.0850

CHIX

14/07/2023

10:00:41

130000EKY

44

16.0850

CHIX

14/07/2023

10:00:41

130000EKT

113

16.0900

TRQX

14/07/2023

10:00:41

804705689152354

155

16.0850

XLON

14/07/2023

10:00:41

804705680760874

147

16.0900

BATE

14/07/2023

10:22:43

0300009KH

278

16.0900

CHIX

14/07/2023

10:22:43

130000FSA

137

16.0900

XLON

14/07/2023

10:22:43

804705680761719

161

16.0750

CHIX

14/07/2023

10:40:24

130000GL6

454

16.0750

XLON

14/07/2023

10:40:24

804705680762273

7

16.0700

CHIX

14/07/2023

10:44:36

130000GTI

58

16.0700

CHIX

14/07/2023

10:44:41

130000GTP

137

16.0750

BATE

14/07/2023

10:53:00

030000AMX

165

16.0750

CHIX

14/07/2023

10:53:00

130000HFM

119

16.0700

BATE

14/07/2023

10:55:16

030000AQK

200

16.0700

XLON

14/07/2023

10:55:16

804705680763214

275

16.0700

XLON

14/07/2023

10:58:00

804705680763337

115

16.0950

TRQX

14/07/2023

11:17:33

804705689158809

328

16.0950

XLON

14/07/2023

11:17:33

804705680764242

26

16.0900

CHIX

14/07/2023

11:18:16

130000IRJ

235

16.0900

CHIX

14/07/2023

11:18:16

130000IRK

381

16.1150

XLON

14/07/2023

11:34:18

804705680764947

88

16.1200

BATE

14/07/2023

11:34:58

030000C04

125

16.1300

BATE

14/07/2023

11:47:55

030000CD0

215

16.1300

CHIX

14/07/2023

11:47:55

130000JYZ

110

16.1300

TRQX

14/07/2023

11:47:55

804705689161213

133

16.1300

XLON

14/07/2023

11:47:55

804705680765612

209

16.1300

XLON

14/07/2023

11:47:55

804705680765611

203

16.1350

CHIX

14/07/2023

11:58:13

130000KIU

165

16.1350

XLON

14/07/2023

11:58:13

804705680766314

112

16.1350

XLON

14/07/2023

12:01:12

804705680766801

250

16.1350

XLON

14/07/2023

12:01:12

804705680766800

171

16.1400

BATE

14/07/2023

12:06:19

030000D6T

84

16.1350

TRQX

14/07/2023

12:09:04

804705689162787

227

16.1350

XLON

14/07/2023

12:09:04

804705680767268

117

16.1300

BATE

14/07/2023

12:28:14

030000DSN

166

16.1300

CHIX

14/07/2023

12:28:14

130000M1X

154

16.1250

CHIX

14/07/2023

12:31:06

130000M6J

25

16.1400

BATE

14/07/2023

12:55:20

030000EOY

85

16.1400

TRQX

14/07/2023

12:55:20

804705689166025

437

16.1400

XLON

14/07/2023

12:55:20

804705680768749

88

16.1650

CHIX

14/07/2023

13:01:43

130000NT3

94

16.1650

CHIX

14/07/2023

13:01:43

130000NT5

157

16.1650

CHIX

14/07/2023

13:01:43

130000NT4

73

16.1650

XLON

14/07/2023

13:01:43

804705680769052

73

16.1650

XLON

14/07/2023

13:01:43

804705680769053

188

16.1650

XLON

14/07/2023

13:01:43

804705680769050

343

16.1650

XLON

14/07/2023

13:01:43

804705680769054

183

16.1650

CHIX

14/07/2023

13:08:15

130000O2U

58

16.1650

XLON

14/07/2023

13:08:15

804705680769365

214

16.1650

XLON

14/07/2023

13:08:15

804705680769363

273

16.1650

XLON

14/07/2023

13:08:15

804705680769364

172

16.1650

BATE

14/07/2023

13:13:46

030000FEA

68

16.1650

TRQX

14/07/2023

13:13:46

804705689167370

450

16.1650

XLON

14/07/2023

13:13:46

804705680769596

16

16.1850

BATE

14/07/2023

13:44:58

030000H10

26

16.1850

BATE

14/07/2023

13:44:58

030000H11

91

16.1850

BATE

14/07/2023

13:44:58

030000H12

149

16.1850

CHIX

14/07/2023

13:44:58

130000Q64

145

16.1850

BATE

14/07/2023

13:54:02

030000HK1

261

16.1800

CHIX

14/07/2023

13:54:02

130000QQU

10

16.2050

CHIX

14/07/2023

14:01:47

130000RFN

313

16.2050

CHIX

14/07/2023

14:01:47

130000RFM

88

16.2050

TRQX

14/07/2023

14:01:47

804705689171578

140

16.2050

TRQX

14/07/2023

14:01:47

804705689171577

200

16.2000

XLON

14/07/2023

14:01:47

804705680771887

264

16.2000

XLON

14/07/2023

14:01:47

804705680771889

77

16.2050

XLON

14/07/2023

14:01:47

804705680771888

329

16.2050

XLON

14/07/2023

14:01:47

804705680771882

190

16.1950

BATE

14/07/2023

14:05:45

030000IAB

199

16.1950

CHIX

14/07/2023

14:05:45

130000RN3

298

16.1950

XLON

14/07/2023

14:05:45

804705680772160

122

16.1900

BATE

14/07/2023

14:06:46

030000IDL

172

16.2150

CHIX

14/07/2023

14:30:21

130000TN0

134

16.2200

BATE

14/07/2023

14:30:38

030000K7A

69

16.2200

TRQX

14/07/2023

14:30:38

804705689174773

268

16.2350

CHIX

14/07/2023

14:33:42

130000UFT

4

16.2400

TRQX

14/07/2023

14:35:00

804705689175989

180

16.2400

XLON

14/07/2023

14:35:00

804705680774801

244

16.2450

CHIX

14/07/2023

14:36:03

130000UTV

29

16.2450

XLON

14/07/2023

14:36:03

804705680774922

176

16.2450

XLON

14/07/2023

14:36:03

804705680774921

462

16.2450

XLON

14/07/2023

14:36:03

804705680774920

83

16.2400

TRQX

14/07/2023

14:36:04

804705689176270

144

16.2400

XLON

14/07/2023

14:36:04

804705680774928

16

16.2450

BATE

14/07/2023

14:37:00

030000L3B

140

16.2450

BATE

14/07/2023

14:37:00

030000L3C

161

16.2400

CHIX

14/07/2023

14:37:36

130000V1H

213

16.2400

XLON

14/07/2023

14:37:36

804705680775203

113

16.2350

BATE

14/07/2023

14:41:01

030000LGH

28

16.2350

CHIX

14/07/2023

14:41:01

130000VF1

126

16.2350

CHIX

14/07/2023

14:41:01

130000VF2

67

16.2250

XLON

14/07/2023

14:44:00

804705680775945

71

16.2250

XLON

14/07/2023

14:44:00

804705680775944

270

16.2250

XLON

14/07/2023

14:48:06

804705680776482

147

16.2200

BATE

14/07/2023

14:48:47

030000M9F

145

16.2150

CHIX

14/07/2023

14:48:47

130000WI7

176

16.2150

CHIX

14/07/2023

14:48:47

130000WI6

88

16.2150

TRQX

14/07/2023

14:51:03

804705689179257

264

16.2150

XLON

14/07/2023

14:51:03

804705680776818

164

16.2400

CHIX

14/07/2023

14:56:02

130000XP1

139

16.2350

BATE

14/07/2023

14:59:35

030000NEB

82

16.2350

TRQX

14/07/2023

14:59:35

804705689180835

78

16.2350

XLON

14/07/2023

14:59:35

804705680777780

104

16.2350

XLON

14/07/2023

14:59:35

804705680777781

136

16.2350

BATE

14/07/2023

15:03:23

030000NUO

282

16.2350

CHIX

14/07/2023

15:03:23

130000YYK

260

16.2300

XLON

14/07/2023

15:04:16

804705680778333

207

16.2250

CHIX

14/07/2023

15:05:12

130000ZAQ

122

16.2200

BATE

14/07/2023

15:08:40

030000OFR

81

16.2200

TRQX

14/07/2023

15:08:40

804705689182790

242

16.2300

XLON

14/07/2023

15:10:51

804705680779273

59

16.2250

CHIX

14/07/2023

15:11:00

130001085

88

16.2250

CHIX

14/07/2023

15:11:00

130001087

97

16.2250

CHIX

14/07/2023

15:11:00

130001086

226

16.2200

XLON

14/07/2023

15:11:30

804705680779354

9

16.2000

TRQX

14/07/2023

15:15:58

804705689184337

2

16.1950

CHIX

14/07/2023

15:19:40

1300011KF

49

16.2000

CHIX

14/07/2023

15:22:28

1300011XC

241

16.2000

CHIX

14/07/2023

15:22:28

1300011XB

97

16.2000

XLON

14/07/2023

15:22:28

804705680780574

242

16.2000

XLON

14/07/2023

15:22:28

804705680780575

49

16.2000

BATE

14/07/2023

15:27:24

030000QB4

65

16.2000

BATE

14/07/2023

15:27:24

030000QB2

148

16.2000

BATE

14/07/2023

15:27:24

030000QB3

8

16.2000

TRQX

14/07/2023

15:30:07

804705689186707

89

16.2000

TRQX

14/07/2023

15:31:11

804705689186877

153

16.1950

CHIX

14/07/2023

15:32:06

13000133T

22

16.1950

TRQX

14/07/2023

15:32:06

804705689187033

54

16.1950

TRQX

14/07/2023

15:32:06

804705689187032

162

16.1950

XLON

14/07/2023

15:32:06

804705680781723

181

16.1950

XLON

14/07/2023

15:32:06

804705680781721

55

16.1900

CHIX

14/07/2023

15:32:10

13000134M

160

16.1900

CHIX

14/07/2023

15:32:10

13000134N

146

16.1950

CHIX

14/07/2023

15:38:55

13000146Q

157

16.1950

XLON

14/07/2023

15:38:55

804705680782523

26

16.1950

BATE

14/07/2023

15:39:00

030000RCY

86

16.1950

BATE

14/07/2023

15:39:00

030000RCX

169

16.1950

XLON

14/07/2023

15:39:03

804705680782535

155

16.2000

CHIX

14/07/2023

15:44:26

1300014ZO

87

16.2000

TRQX

14/07/2023

15:44:26

804705689189457

157

16.2000

XLON

14/07/2023

15:44:26

804705680783005

148

16.1950

CHIX

14/07/2023

15:45:41

13000157J

183

16.1900

BATE

14/07/2023

15:46:53

030000S4Q

124

16.1850

BATE

14/07/2023

15:53:00

030000SR3

159

16.1850

CHIX

14/07/2023

15:53:00

1300016CD

144

16.1950

CHIX

14/07/2023

15:55:35

1300016PM

68

16.1950

TRQX

14/07/2023

15:55:35

804705689191830

72

16.1950

XLON

14/07/2023

15:55:35

804705680784345

235

16.1950

XLON

14/07/2023

15:55:35

804705680784344

127

16.1850

BATE

14/07/2023

15:58:55

030000TAV

11

16.1800

CHIX

14/07/2023

16:02:08

1300017OI

145

16.1800

CHIX

14/07/2023

16:02:08

1300017OH

148

16.1850

CHIX

14/07/2023

16:03:56

1300017YH

137

16.1850

XLON

14/07/2023

16:03:56

804705680785253

240

16.1850

XLON

14/07/2023

16:03:56

804705680785254

242

16.1850

XLON

14/07/2023

16:03:56

804705680785252

115

16.1800

BATE

14/07/2023

16:04:40

030000TXF

72

16.1800

TRQX

14/07/2023

16:04:40

804705689193482

138

16.1850

CHIX

14/07/2023

16:08:38

1300018OE

159

16.2100

XLON

14/07/2023

16:10:47

804705680786252

338

16.2050

XLON

14/07/2023

16:11:01

804705680786295

477

16.2100

XLON

14/07/2023

16:11:01

804705680786292

54

16.2100

XLON

14/07/2023

16:13:54

804705680786755

206

16.2100

XLON

14/07/2023

16:13:54

804705680786754

149

16.2100

XLON

14/07/2023

16:14:12

804705680786797

11

16.2100

CHIX

14/07/2023

16:15:27

1300019U8

226

16.2100

CHIX

14/07/2023

16:15:27

1300019U9

547

16.2100

XLON

14/07/2023

16:15:27

804705680787101

11

16.2050

TRQX

14/07/2023

16:16:50

804705689196075

197

16.2050

XLON

14/07/2023

16:16:50

804705680787277

14

16.2100

BATE

14/07/2023

16:19:37

030000VMK

154

16.2100

BATE

14/07/2023

16:19:37

030000VMJ

141

16.2050

CHIX

14/07/2023

16:19:37

130001ANG

109

16.2050

TRQX

14/07/2023

16:19:37

804705689196724

30

16.2050

XLON

14/07/2023

16:19:37

804705680787672

74

16.2050

XLON

14/07/2023

16:21:21

804705680787928

123

16.2050

XLON

14/07/2023

16:21:21

804705680787926

158

16.2050

XLON

14/07/2023

16:21:21

804705680787927

170

16.2050

CHIX

14/07/2023

16:24:05

130001BO2

2

16.2050

TRQX

14/07/2023

16:25:28

804705689198256

11

16.2050

TRQX

14/07/2023

16:25:28

804705689198258

21

16.2050

TRQX

14/07/2023

16:25:28

804705689198257

79

16.2050

XLON

14/07/2023

16:26:24

804705680788710

46

16.2050

BATE

14/07/2023

16:26:27

030000WN4

73

16.2050

BATE

14/07/2023

16:26:27

030000WN3

10

16.2100

CHIX

14/07/2023

16:28:11

130001CLP

82

16.2100

XLON

14/07/2023

16:28:16

804705680788987

200

16.2100

XLON

14/07/2023

16:28:16

804705680788986

66

16.2150

TRQX

14/07/2023

16:28:34

804705689198959

90

16.2150

CHIX

14/07/2023

16:28:55

130001CT1

193

16.2100

XLON

14/07/2023

16:28:56

804705680789157

59

16.2100

CHIX

14/07/2023

16:29:04

130001CUE

97

16.2100

CHIX

14/07/2023

16:29:04

130001CUF

107

16.2100

XLON

14/07/2023

16:29:04

804705680789186

45

16.2100

BATE

14/07/2023

16:29:27

030000X35

28

16.2050

BATE

14/07/2023

16:29:57

030000X86

 

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