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Smiths Group Information

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

3 Apr 2023 07:00

RNS Number : 0342V
Smiths Group PLC
03 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

.

.

.

.

.

.

31/03/2023

£ 17.1508

18,019

£ 17.0800

£ 17.1900

LSE

31/03/2023

£ 17.1508

2,716

£ 17.0950

£ 17.1900

CBOE BXE

31/03/2023

£ 17.1517

5,647

£ 17.0800

£ 17.1900

CBOE CXE

31/03/2023

£ 17.1513

1,023

£ 17.1150

£ 17.1800

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 31 March 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

363

17.1350

XLON

31/03/2023

08:50:58

739765775241559

142

17.1300

CHIX

31/03/2023

08:51:58

130000AG1

81

17.1250

BATE

31/03/2023

08:52:03

0300006EF

138

17.1100

XLON

31/03/2023

08:59:31

739765775242138

148

17.1100

XLON

31/03/2023

08:59:31

739765775242139

40

17.1000

XLON

31/03/2023

09:23:03

739765775243682

106

17.1000

XLON

31/03/2023

09:23:03

739765775243681

191

17.1000

XLON

31/03/2023

09:24:58

739765775243918

125

17.1400

XLON

31/03/2023

09:51:30

739765775245100

142

17.1550

XLON

31/03/2023

09:53:01

739765775245171

134

17.1500

BATE

31/03/2023

09:55:40

0300009ZF

52

17.1500

TRQX

31/03/2023

09:55:40

739765783637610

35

17.1500

XLON

31/03/2023

09:55:45

739765775245243

202

17.1500

XLON

31/03/2023

09:55:45

739765775245244

428

17.1500

XLON

31/03/2023

09:55:45

739765775245242

290

17.1450

CHIX

31/03/2023

09:56:03

130000FWM

18

17.1400

XLON

31/03/2023

09:59:41

739765775245370

141

17.1400

XLON

31/03/2023

09:59:41

739765775245369

2

17.1200

CHIX

31/03/2023

10:03:01

130000GDS

90

17.1200

BATE

31/03/2023

10:05:11

030000AJJ

189

17.1200

CHIX

31/03/2023

10:05:11

130000GJM

62

17.1200

XLON

31/03/2023

10:05:11

739765775245678

184

17.1200

XLON

31/03/2023

10:05:11

739765775245679

81

17.1050

BATE

31/03/2023

10:14:41

030000B2A

29

17.1050

XLON

31/03/2023

10:14:41

739765775246260

148

17.1050

XLON

31/03/2023

10:14:41

739765775246261

46

17.1150

TRQX

31/03/2023

10:25:51

739765783640547

88

17.1250

BATE

31/03/2023

10:32:01

030000C0Q

6

17.1250

XLON

31/03/2023

10:32:01

739765775247095

289

17.1250

XLON

31/03/2023

10:32:01

739765775247097

264

17.1300

CHIX

31/03/2023

10:33:10

130000ISC

269

17.1300

XLON

31/03/2023

10:33:10

739765775247150

161

17.1300

CHIX

31/03/2023

10:38:45

130000J76

153

17.1200

XLON

31/03/2023

10:47:45

739765775247851

6

17.1200

XLON

31/03/2023

10:49:10

739765775247965

157

17.1200

XLON

31/03/2023

10:49:23

739765775247969

76

17.0950

BATE

31/03/2023

10:51:31

030000D27

145

17.0800

CHIX

31/03/2023

10:54:28

130000KFK

165

17.0800

XLON

31/03/2023

10:54:28

739765775248219

59

17.1500

CHIX

31/03/2023

11:23:55

130000M8T

114

17.1500

CHIX

31/03/2023

11:23:55

130000M8U

215

17.1500

XLON

31/03/2023

11:23:55

739765775249717

493

17.1500

XLON

31/03/2023

11:24:05

739765775249728

158

17.1550

CHIX

31/03/2023

11:30:45

130000MPJ

69

17.1550

XLON

31/03/2023

11:30:45

739765775250123

162

17.1550

XLON

31/03/2023

11:30:45

739765775250122

17

17.1550

BATE

31/03/2023

11:30:50

030000F32

103

17.1500

TRQX

31/03/2023

11:30:56

739765783646305

101

17.1450

BATE

31/03/2023

11:32:18

030000F4V

269

17.1550

XLON

31/03/2023

11:51:18

739765775250986

104

17.1500

BATE

31/03/2023

11:54:01

030000G92

202

17.1500

XLON

31/03/2023

11:54:01

739765775251218

191

17.1400

CHIX

31/03/2023

11:57:35

130000OCL

113

17.1500

XLON

31/03/2023

12:08:26

739765775252167

2

17.1550

XLON

31/03/2023

12:11:54

739765775252268

168

17.1550

XLON

31/03/2023

12:11:54

739765775252269

101

17.1700

BATE

31/03/2023

12:22:35

030000HOJ

83

17.1700

TRQX

31/03/2023

12:22:35

739765783650650

74

17.1700

XLON

31/03/2023

12:22:35

739765775252743

265

17.1700

XLON

31/03/2023

12:22:35

739765775252744

76

17.1800

BATE

31/03/2023

12:39:41

030000IJG

75

17.1800

CHIX

31/03/2023

12:39:41

130000R12

116

17.1800

CHIX

31/03/2023

12:39:41

130000R11

184

17.1800

XLON

31/03/2023

12:39:41

739765775253652

12

17.1800

XLON

31/03/2023

12:39:42

739765775253653

31

17.1800

XLON

31/03/2023

12:39:44

739765775253654

50

17.1800

XLON

31/03/2023

12:39:44

739765775253655

213

17.1800

XLON

31/03/2023

12:39:44

739765775253656

40

17.1700

XLON

31/03/2023

12:48:35

739765775254077

131

17.1700

XLON

31/03/2023

12:48:35

739765775254076

171

17.1700

XLON

31/03/2023

12:48:35

739765775254079

31

17.1750

CHIX

31/03/2023

12:50:12

130000RRA

94

17.1750

CHIX

31/03/2023

12:52:22

130000RXY

83

17.1750

BATE

31/03/2023

12:53:02

030000J9O

148

17.1650

CHIX

31/03/2023

12:58:53

130000SGF

155

17.1650

XLON

31/03/2023

12:58:53

739765775254606

88

17.1500

BATE

31/03/2023

13:09:01

030000K3X

371

17.1500

XLON

31/03/2023

13:09:01

739765775255145

85

17.1500

XLON

31/03/2023

13:17:06

739765775255570

170

17.1450

CHIX

31/03/2023

13:18:24

130000TRB

149

17.1300

XLON

31/03/2023

13:21:44

739765775255839

84

17.1250

TRQX

31/03/2023

13:24:39

739765783656419

84

17.1500

BATE

31/03/2023

13:32:05

030000LV7

32

17.1500

XLON

31/03/2023

13:32:05

739765775257301

300

17.1500

XLON

31/03/2023

13:32:05

739765775257300

112

17.1550

CHIX

31/03/2023

13:32:58

130000W0Z

273

17.1550

XLON

31/03/2023

13:36:56

739765775257789

165

17.1550

CHIX

31/03/2023

13:38:56

130000WID

80

17.1500

TRQX

31/03/2023

13:40:24

739765783659246

255

17.1550

XLON

31/03/2023

13:40:24

739765775258126

207

17.1300

XLON

31/03/2023

13:47:10

739765775258546

89

17.1400

BATE

31/03/2023

13:49:40

030000N73

262

17.1500

XLON

31/03/2023

13:54:00

739765775259058

60

17.1450

CHIX

31/03/2023

14:00:58

130000YPL

91

17.1450

CHIX

31/03/2023

14:00:58

130000YPK

88

17.1400

BATE

31/03/2023

14:02:23

030000O30

238

17.1400

XLON

31/03/2023

14:02:23

739765775259606

162

17.1400

CHIX

31/03/2023

14:10:18

130000ZYG

279

17.1400

XLON

31/03/2023

14:10:18

739765775260360

5

17.1200

TRQX

31/03/2023

14:11:55

739765783663454

68

17.1200

TRQX

31/03/2023

14:11:55

739765783663455

21

17.1100

XLON

31/03/2023

14:16:18

739765775260830

144

17.1100

XLON

31/03/2023

14:16:18

739765775260831

170

17.0900

XLON

31/03/2023

14:23:40

739765775261355

158

17.0950

CHIX

31/03/2023

14:30:02

130001241

324

17.0950

XLON

31/03/2023

14:30:02

739765775261895

104

17.0950

BATE

31/03/2023

14:30:58

030000QTI

136

17.1000

XLON

31/03/2023

14:33:35

739765775262511

193

17.1000

XLON

31/03/2023

14:37:55

739765775262879

148

17.1000

CHIX

31/03/2023

14:41:07

1300014QA

98

17.1000

XLON

31/03/2023

14:42:30

739765775263277

50

17.1000

XLON

31/03/2023

14:42:38

739765775263294

95

17.1000

BATE

31/03/2023

14:43:28

030000SFT

3

17.1000

XLON

31/03/2023

14:43:28

739765775263367

262

17.1000

XLON

31/03/2023

14:43:28

739765775263365

80

17.1150

BATE

31/03/2023

14:47:42

030000SVB

1

17.1150

CHIX

31/03/2023

14:47:42

1300015VD

194

17.1150

CHIX

31/03/2023

14:47:42

1300015VE

354

17.1150

XLON

31/03/2023

14:47:42

739765775263834

12

17.1150

TRQX

31/03/2023

14:47:44

739765783670159

69

17.1150

TRQX

31/03/2023

14:47:44

739765783670160

5

17.1150

XLON

31/03/2023

14:50:58

739765775264212

172

17.1150

XLON

31/03/2023

14:50:58

739765775264213

80

17.1650

BATE

31/03/2023

14:54:00

030000TSZ

187

17.1650

XLON

31/03/2023

14:54:00

739765775264478

116

17.1650

XLON

31/03/2023

14:54:42

739765775264539

169

17.1650

CHIX

31/03/2023

14:54:44

13000179D

153

17.1600

XLON

31/03/2023

14:56:32

739765775264789

74

17.1650

TRQX

31/03/2023

14:57:01

739765783672356

193

17.1550

XLON

31/03/2023

14:59:54

739765775265162

75

17.1750

BATE

31/03/2023

15:03:35

030000V5E

25

17.1750

CHIX

31/03/2023

15:03:35

130001991

159

17.1750

CHIX

31/03/2023

15:03:35

130001992

189

17.1750

XLON

31/03/2023

15:03:35

739765775265641

112

17.1850

XLON

31/03/2023

15:08:35

739765775266197

281

17.1850

XLON

31/03/2023

15:08:35

739765775266196

75

17.1600

TRQX

31/03/2023

15:12:05

739765783675770

117

17.1600

XLON

31/03/2023

15:14:50

739765775266823

49

17.1600

BATE

31/03/2023

15:14:54

030000WHX

187

17.1600

CHIX

31/03/2023

15:14:54

130001B29

104

17.1750

XLON

31/03/2023

15:23:04

739765775267787

101

17.1750

BATE

31/03/2023

15:24:25

030000XLU

200

17.1700

CHIX

31/03/2023

15:24:25

130001CJ4

583

17.1750

XLON

31/03/2023

15:24:25

739765775267928

98

17.1650

XLON

31/03/2023

15:29:09

739765775268533

427

17.1650

XLON

31/03/2023

15:29:51

739765775268614

94

17.1600

BATE

31/03/2023

15:30:03

030000YGZ

200

17.1700

CHIX

31/03/2023

15:36:00

130001ER4

226

17.1700

XLON

31/03/2023

15:36:00

739765775269241

75

17.1650

BATE

31/03/2023

15:36:41

030000Z8T

70

17.1600

TRQX

31/03/2023

15:36:42

739765783681052

232

17.1600

XLON

31/03/2023

15:38:06

739765775269478

128

17.1600

XLON

31/03/2023

15:38:41

739765775269524

156

17.1600

CHIX

31/03/2023

15:42:56

130001G2U

77

17.1600

XLON

31/03/2023

15:42:56

739765775269959

91

17.1600

XLON

31/03/2023

15:42:56

739765775269958

80

17.1650

BATE

31/03/2023

15:43:45

03000106N

100

17.1600

XLON

31/03/2023

15:45:23

739765775270202

110

17.1600

XLON

31/03/2023

15:47:36

739765775270374

184

17.1650

CHIX

31/03/2023

15:48:49

130001HG8

76

17.1800

BATE

31/03/2023

15:52:03

0300011CQ

561

17.1750

XLON

31/03/2023

15:52:03

739765775270944

107

17.1750

XLON

31/03/2023

15:53:49

739765775271148

202

17.1800

CHIX

31/03/2023

16:00:00

130001JVB

35

17.1800

TRQX

31/03/2023

16:00:00

739765783685822

42

17.1800

TRQX

31/03/2023

16:00:00

739765783685823

168

17.1800

XLON

31/03/2023

16:00:00

739765775271792

51

17.1750

XLON

31/03/2023

16:00:49

739765775271920

381

17.1750

XLON

31/03/2023

16:00:49

739765775271919

112

17.1850

BATE

31/03/2023

16:02:09

0300012X5

184

17.1900

CHIX

31/03/2023

16:04:34

130001L1X

228

17.1900

XLON

31/03/2023

16:04:34

739765775272302

78

17.1800

BATE

31/03/2023

16:07:40

0300013NU

425

17.1750

XLON

31/03/2023

16:08:44

739765775272820

64

17.1800

CHIX

31/03/2023

16:14:19

130001N3B

168

17.1800

XLON

31/03/2023

16:14:20

739765775273554

306

17.1800

XLON

31/03/2023

16:14:20

739765775273553

85

17.1800

TRQX

31/03/2023

16:14:24

739765783689184

94

17.1900

BATE

31/03/2023

16:16:00

0300014VG

190

17.1900

CHIX

31/03/2023

16:16:00

130001NKH

40

17.1900

XLON

31/03/2023

16:16:30

739765775273942

146

17.1900

XLON

31/03/2023

16:16:55

739765775274034

127

17.1750

XLON

31/03/2023

16:22:31

739765775275195

204

17.1750

XLON

31/03/2023

16:22:31

739765775275196

8

17.1750

TRQX

31/03/2023

16:22:34

739765783691432

32

17.1750

TRQX

31/03/2023

16:22:34

739765783691431

6

17.1800

BATE

31/03/2023

16:25:59

0300016XX

44

17.1800

BATE

31/03/2023

16:25:59

0300016XY

23

17.1800

BATE

31/03/2023

16:26:04

0300016Z5

5

17.1800

CHIX

31/03/2023

16:26:39

130001QGX

41

17.1800

CHIX

31/03/2023

16:26:39

130001QGY

132

17.1800

CHIX

31/03/2023

16:26:39

130001QGZ

109

17.1800

CHIX

31/03/2023

16:27:00

130001QLV

69

17.1800

BATE

31/03/2023

16:27:22

0300017CC

340

17.1800

XLON

31/03/2023

16:27:22

739765775276212

37

17.1800

XLON

31/03/2023

16:29:50

739765775276809

259

17.1800

XLON

31/03/2023

16:29:55

739765775276833

 

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Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
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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