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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: 1,624.00
Bid: 1,624.00
Ask: 1,625.00
Change: 10.00 (0.62%)
Spread: 1.00 (0.062%)
Open: 1,625.00
High: 1,627.00
Low: 1,620.00
Prev. Close: 1,614.00
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Transaction in Own Shares

30 May 2023 07:00

RNS Number : 8804A
Smiths Group PLC
30 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

.

.

.

.

.

.

26/05/2023

£ 16.3685

27,099

£ 16.2750

£ 16.4500

LSE

26/05/2023

£ 16.3461

930

£ 16.2700

£ 16.4250

CBOE BXE

26/05/2023

£ 16.3565

8,361

£ 16.2800

£ 16.4450

CBOE CXE

26/05/2023

£ 16.3539

1,961

£ 16.2800

£ 16.4450

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 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

153

16.3450

CHIX

26/05/2023

09:05:43

130000FUZ

55

16.3450

XLON

26/05/2023

09:05:43

774400391518527

362

16.3450

XLON

26/05/2023

09:05:43

774400391518528

70

16.3400

BATE

26/05/2023

09:12:01

030000CKS

52

16.3350

TRQX

26/05/2023

09:13:26

774400399910346

255

16.3200

CHIX

26/05/2023

09:35:50

130000IXB

80

16.3250

CHIX

26/05/2023

09:53:19

130000KPU

111

16.3250

CHIX

26/05/2023

09:53:19

130000KPV

17

16.3200

CHIX

26/05/2023

09:58:52

130000L5X

28

16.3200

CHIX

26/05/2023

09:58:52

130000L5V

40

16.3200

CHIX

26/05/2023

09:58:52

130000L5U

40

16.3200

CHIX

26/05/2023

09:58:52

130000L5W

122

16.3200

CHIX

26/05/2023

09:58:52

130000L5Y

341

16.3200

XLON

26/05/2023

09:58:52

774400391521240

167

16.3150

CHIX

26/05/2023

10:05:10

130000LVL

192

16.2950

CHIX

26/05/2023

10:10:33

130000MKH

66

16.2800

TRQX

26/05/2023

10:19:25

774400399916911

364

16.2750

XLON

26/05/2023

10:20:04

774400391522691

124

16.2700

BATE

26/05/2023

10:20:42

030000H39

272

16.2800

CHIX

26/05/2023

10:29:54

130000O6B

5

16.2800

XLON

26/05/2023

10:32:28

774400391523234

285

16.2800

XLON

26/05/2023

10:32:28

774400391523233

169

16.3000

XLON

26/05/2023

10:35:27

774400391523406

185

16.2950

XLON

26/05/2023

10:37:03

774400391523506

203

16.2950

XLON

26/05/2023

10:37:03

774400391523502

178

16.3000

XLON

26/05/2023

10:42:30

774400391523830

190

16.3000

CHIX

26/05/2023

10:49:49

130000PQQ

108

16.3000

TRQX

26/05/2023

10:49:49

774400399919688

92

16.2950

BATE

26/05/2023

10:51:45

030000IYM

118

16.2950

TRQX

26/05/2023

10:51:45

774400399919959

189

16.2950

XLON

26/05/2023

10:51:45

774400391524351

125

16.3000

XLON

26/05/2023

10:58:13

774400391524755

17

16.3000

CHIX

26/05/2023

10:58:16

130000QHC

189

16.3000

CHIX

26/05/2023

10:58:16

130000QHD

35

16.3000

XLON

26/05/2023

10:58:16

774400391524762

128

16.3000

XLON

26/05/2023

10:58:16

774400391524761

85

16.3000

TRQX

26/05/2023

11:00:01

774400399920944

87

16.3100

TRQX

26/05/2023

11:27:13

774400399923522

291

16.3100

CHIX

26/05/2023

11:30:42

130000T7R

525

16.3200

XLON

26/05/2023

11:32:26

774400391526368

52

16.3350

XLON

26/05/2023

11:41:12

774400391526969

17

16.3450

BATE

26/05/2023

11:56:50

030000MY5

60

16.3450

BATE

26/05/2023

11:56:50

030000MY6

236

16.3450

CHIX

26/05/2023

11:56:50

130000VJM

150

16.3450

XLON

26/05/2023

11:56:50

774400391528130

202

16.3450

XLON

26/05/2023

11:56:50

774400391528129

832

16.3450

XLON

26/05/2023

11:56:50

774400391528125

7

16.3450

CHIX

26/05/2023

11:59:56

130000VTZ

48

16.3450

CHIX

26/05/2023

11:59:56

130000VTY

141

16.3450

CHIX

26/05/2023

11:59:56

130000VTX

100

16.3450

TRQX

26/05/2023

11:59:56

774400399926638

180

16.3400

XLON

26/05/2023

11:59:56

774400391528253

300

16.3450

XLON

26/05/2023

11:59:56

774400391528249

63

16.3500

XLON

26/05/2023

12:12:44

774400391528874

214

16.3500

XLON

26/05/2023

12:12:44

774400391528875

354

16.3500

XLON

26/05/2023

12:12:44

774400391528879

200

16.3600

CHIX

26/05/2023

12:19:01

130000XLN

391

16.3600

XLON

26/05/2023

12:19:01

774400391529173

75

16.3550

CHIX

26/05/2023

12:37:01

130000YY2

127

16.3550

CHIX

26/05/2023

12:37:01

130000YY1

92

16.3550

TRQX

26/05/2023

12:37:01

774400399929837

75

16.3550

BATE

26/05/2023

12:51:14

030000QA2

251

16.3550

XLON

26/05/2023

12:51:14

774400391530756

208

16.3500

XLON

26/05/2023

12:51:15

774400391530768

175

16.3450

CHIX

26/05/2023

12:53:34

1300010D5

80

16.3350

TRQX

26/05/2023

13:03:31

774400399932431

53

16.3350

XLON

26/05/2023

13:03:31

774400391531484

180

16.3350

XLON

26/05/2023

13:03:31

774400391531488

212

16.3350

XLON

26/05/2023

13:03:31

774400391531485

156

16.3250

CHIX

26/05/2023

13:08:03

1300011E9

108

16.3200

XLON

26/05/2023

13:22:01

774400391532386

10

16.3200

CHIX

26/05/2023

13:30:14

130001353

207

16.3200

CHIX

26/05/2023

13:30:14

130001352

99

16.3200

TRQX

26/05/2023

13:30:14

774400399935216

74

16.3200

BATE

26/05/2023

13:42:18

030000TFV

90

16.3150

CHIX

26/05/2023

13:42:18

1300014HK

97

16.3150

CHIX

26/05/2023

13:42:18

1300014HL

175

16.3200

CHIX

26/05/2023

13:42:18

1300014H9

192

16.3200

XLON

26/05/2023

13:42:18

774400391533711

162

16.3100

XLON

26/05/2023

13:44:40

774400391533892

288

16.3100

XLON

26/05/2023

13:44:40

774400391533891

19

16.3150

XLON

26/05/2023

13:50:03

774400391534345

21

16.3150

XLON

26/05/2023

13:50:03

774400391534349

229

16.3150

XLON

26/05/2023

13:50:03

774400391534344

250

16.3150

XLON

26/05/2023

13:50:03

774400391534348

107

16.3200

TRQX

26/05/2023

13:52:45

774400399938143

340

16.3200

XLON

26/05/2023

13:52:45

774400391534674

39

16.3100

CHIX

26/05/2023

13:56:06

1300015YL

173

16.3100

CHIX

26/05/2023

13:56:06

1300015YK

71

16.3350

BATE

26/05/2023

14:13:10

030000VRM

246

16.3350

CHIX

26/05/2023

14:13:10

1300017VM

114

16.3350

XLON

26/05/2023

14:13:10

774400391536233

164

16.3350

XLON

26/05/2023

14:13:10

774400391536234

413

16.3200

XLON

26/05/2023

14:16:28

774400391536562

215

16.3250

XLON

26/05/2023

14:31:36

774400391538294

269

16.3250

XLON

26/05/2023

14:31:36

774400391538292

78

16.3300

TRQX

26/05/2023

14:35:12

774400399944664

235

16.3300

CHIX

26/05/2023

14:36:37

130001BQN

1

16.3300

XLON

26/05/2023

14:36:37

774400391539367

108

16.3500

XLON

26/05/2023

14:36:40

774400391539391

217

16.3550

XLON

26/05/2023

14:37:27

774400391539550

220

16.3550

XLON

26/05/2023

14:37:27

774400391539549

254

16.3450

CHIX

26/05/2023

14:38:07

130001C2D

20

16.3500

XLON

26/05/2023

14:38:09

774400391539718

201

16.3500

XLON

26/05/2023

14:38:09

774400391539721

202

16.3500

XLON

26/05/2023

14:38:09

774400391539720

220

16.3500

XLON

26/05/2023

14:38:09

774400391539719

240

16.3500

XLON

26/05/2023

14:38:09

774400391539722

43

16.3750

XLON

26/05/2023

14:40:19

774400391540181

252

16.3750

XLON

26/05/2023

14:40:19

774400391540180

500

16.3750

XLON

26/05/2023

14:40:19

774400391540179

81

16.3700

BATE

26/05/2023

14:40:29

030000YP4

242

16.3700

CHIX

26/05/2023

14:40:29

130001CKK

130

16.3700

TRQX

26/05/2023

14:40:29

774400399946145

577

16.3700

XLON

26/05/2023

14:40:29

774400391540195

2

16.3600

XLON

26/05/2023

14:40:30

774400391540216

91

16.3700

XLON

26/05/2023

14:40:30

774400391540211

202

16.3700

XLON

26/05/2023

14:40:30

774400391540210

261

16.3600

XLON

26/05/2023

14:40:42

774400391540244

676

16.3650

XLON

26/05/2023

14:42:04

774400391540678

37

16.3600

XLON

26/05/2023

14:45:29

774400391541110

351

16.3600

XLON

26/05/2023

14:45:29

774400391541111

42

16.3550

XLON

26/05/2023

14:47:01

774400391541317

148

16.3550

XLON

26/05/2023

14:47:01

774400391541316

119

16.3900

XLON

26/05/2023

14:50:12

774400391541929

50

16.3850

CHIX

26/05/2023

14:50:16

130001F04

204

16.3850

CHIX

26/05/2023

14:50:16

130001F03

22

16.3800

XLON

26/05/2023

14:50:35

774400391541978

212

16.3800

XLON

26/05/2023

14:50:35

774400391541979

84

16.3750

TRQX

26/05/2023

14:50:45

774400399948809

666

16.3750

XLON

26/05/2023

14:50:45

774400391542029

171

16.3700

XLON

26/05/2023

14:53:14

774400391542311

188

16.3750

XLON

26/05/2023

14:53:14

774400391542306

72

16.3650

BATE

26/05/2023

14:53:21

0300010EA

194

16.3600

XLON

26/05/2023

14:53:38

774400391542348

183

16.3750

XLON

26/05/2023

14:55:20

774400391542602

73

16.3750

XLON

26/05/2023

14:56:08

774400391542704

123

16.3750

XLON

26/05/2023

14:56:08

774400391542703

183

16.3700

CHIX

26/05/2023

14:57:14

130001G5U

309

16.3700

XLON

26/05/2023

14:57:14

774400391542842

500

16.3700

XLON

26/05/2023

14:57:14

774400391542841

168

16.3850

CHIX

26/05/2023

15:02:06

130001H9N

101

16.3850

TRQX

26/05/2023

15:02:06

774400399951286

618

16.3850

XLON

26/05/2023

15:02:06

774400391543591

200

16.3800

XLON

26/05/2023

15:02:57

774400391543751

261

16.3850

XLON

26/05/2023

15:07:48

774400391544447

37

16.3800

CHIX

26/05/2023

15:10:17

130001J4B

207

16.3800

CHIX

26/05/2023

15:10:17

130001J4C

79

16.3800

TRQX

26/05/2023

15:12:51

774400399953872

168

16.3800

XLON

26/05/2023

15:12:51

774400391545249

174

16.3750

XLON

26/05/2023

15:15:38

774400391545666

184

16.3750

CHIX

26/05/2023

15:16:27

130001KFL

212

16.3800

XLON

26/05/2023

15:21:33

774400391546414

94

16.3800

CHIX

26/05/2023

15:23:44

130001LOF

152

16.3800

CHIX

26/05/2023

15:23:44

130001LOE

81

16.3800

TRQX

26/05/2023

15:23:44

774400399956530

210

16.3800

XLON

26/05/2023

15:23:44

774400391546671

36

16.3800

BATE

26/05/2023

15:24:59

0300014J6

197

16.3800

XLON

26/05/2023

15:26:17

774400391547193

30

16.3750

XLON

26/05/2023

15:28:13

774400391547475

196

16.3750

XLON

26/05/2023

15:28:13

774400391547474

195

16.3750

CHIX

26/05/2023

15:29:29

130001MO9

68

16.3750

XLON

26/05/2023

15:29:29

774400391547622

74

16.3750

XLON

26/05/2023

15:29:29

774400391547620

169

16.3750

XLON

26/05/2023

15:29:29

774400391547621

691

16.3750

XLON

26/05/2023

15:29:29

774400391547619

232

16.3900

XLON

26/05/2023

15:33:35

774400391548687

185

16.3950

CHIX

26/05/2023

15:35:24

130001NV3

24

16.3950

TRQX

26/05/2023

15:35:24

774400399959111

78

16.3950

TRQX

26/05/2023

15:35:24

774400399959110

289

16.3950

XLON

26/05/2023

15:35:24

774400391548968

186

16.4100

CHIX

26/05/2023

15:44:01

130001PTC

81

16.4100

TRQX

26/05/2023

15:44:01

774400399961319

30

16.4100

XLON

26/05/2023

15:44:01

774400391550505

202

16.4100

XLON

26/05/2023

15:44:01

774400391550504

483

16.4100

XLON

26/05/2023

15:44:01

774400391550501

10

16.4500

XLON

26/05/2023

15:57:52

774400391552932

201

16.4500

XLON

26/05/2023

15:57:52

774400391552931

202

16.4500

XLON

26/05/2023

15:57:52

774400391552930

220

16.4500

XLON

26/05/2023

15:57:52

774400391552928

365

16.4450

CHIX

26/05/2023

15:57:57

130001SPH

11

16.4450

TRQX

26/05/2023

15:57:57

774400399964678

76

16.4450

TRQX

26/05/2023

15:57:57

774400399964677

220

16.4450

XLON

26/05/2023

15:58:36

774400391553054

185

16.4400

CHIX

26/05/2023

16:02:54

130001TRO

756

16.4400

XLON

26/05/2023

16:02:54

774400391553933

97

16.4400

XLON

26/05/2023

16:03:08

774400391553993

480

16.4400

XLON

26/05/2023

16:03:08

774400391553992

131

16.4300

XLON

26/05/2023

16:04:39

774400391554275

132

16.4300

XLON

26/05/2023

16:04:39

774400391554277

170

16.4250

CHIX

26/05/2023

16:06:39

130001UL5

173

16.4250

XLON

26/05/2023

16:08:55

774400391555099

241

16.4250

XLON

26/05/2023

16:08:55

774400391555100

257

16.4250

XLON

26/05/2023

16:13:32

774400391555905

96

16.4250

CHIX

26/05/2023

16:14:27

130001W81

103

16.4250

BATE

26/05/2023

16:19:21

030001C7Q

61

16.4250

TRQX

26/05/2023

16:19:21

774400399970456

83

16.4250

TRQX

26/05/2023

16:19:21

774400399970455

4

16.4250

XLON

26/05/2023

16:19:21

774400391556829

58

16.4250

XLON

26/05/2023

16:19:21

774400391556830

99

16.4250

XLON

26/05/2023

16:19:21

774400391556827

205

16.4250

XLON

26/05/2023

16:19:21

774400391556828

170

16.4300

XLON

26/05/2023

16:20:33

774400391557141

289

16.4250

CHIX

26/05/2023

16:20:44

130001XS7

8

16.4250

XLON

26/05/2023

16:20:44

774400391557198

606

16.4250

XLON

26/05/2023

16:20:44

774400391557199

191

16.4200

XLON

26/05/2023

16:23:27

774400391557785

190

16.4050

XLON

26/05/2023

16:25:21

774400391558213

202

16.4050

XLON

26/05/2023

16:25:21

774400391558214

55

16.4200

BATE

26/05/2023

16:29:41

030001E8W

72

16.4200

CHIX

26/05/2023

16:29:41

1300020AD

242

16.4200

CHIX

26/05/2023

16:29:41

1300020AC

753

16.4200

XLON

26/05/2023

16:29:41

774400391559139

43

16.4200

XLON

26/05/2023

16:29:53

774400391559185

 

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