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Pin to quick picksSmiths Group Regulatory News (SMIN)

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%)
Spread: 2.00 (0.122%)
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Transaction in Own Shares

22 Mar 2023 07:00

RNS Number : 7790T
Smiths Group PLC
22 March 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

.

.

.

.

.

.

21/03/2023

£ 17.0932

27,985

£ 16.9300

£ 17.1600

LSE

21/03/2023

£ 17.0904

4,121

£ 16.9650

£ 17.1600

CBOE BXE

21/03/2023

£ 17.0914

7,745

£ 16.9650

£ 17.1600

CBOE CXE

21/03/2023

£ 17.0921

1,972

£ 16.9350

£ 17.1600

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 21 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

90

16.9650

BATE

21/03/2023

09:33:12

030000FLA

49

16.9650

CHIX

21/03/2023

09:33:12

130000KMD

78

16.9650

CHIX

21/03/2023

09:33:12

130000KME

39

16.9650

TRQX

21/03/2023

09:33:12

733606800540013

183

16.9650

XLON

21/03/2023

09:39:13

733606792146012

194

16.9650

XLON

21/03/2023

09:39:13

733606792146011

90

16.9700

BATE

21/03/2023

09:42:31

030000G6P

16

16.9700

CHIX

21/03/2023

09:47:28

130000LZK

154

16.9700

CHIX

21/03/2023

09:47:28

130000LZJ

42

16.9350

TRQX

21/03/2023

09:49:19

733606800542201

141

16.9300

XLON

21/03/2023

09:49:24

733606792146771

212

16.9500

XLON

21/03/2023

09:49:57

733606792146832

181

16.9500

XLON

21/03/2023

09:50:39

733606792146909

250

16.9500

XLON

21/03/2023

09:50:40

733606792146917

175

16.9800

CHIX

21/03/2023

10:04:02

130000NMH

99

16.9800

XLON

21/03/2023

10:04:02

733606792147769

543

16.9800

XLON

21/03/2023

10:04:02

733606792147768

77

16.9800

TRQX

21/03/2023

10:05:11

733606800544996

141

16.9850

CHIX

21/03/2023

10:05:46

130000NUD

121

16.9800

BATE

21/03/2023

10:09:14

030000I4A

194

16.9750

XLON

21/03/2023

10:10:25

733606792148283

165

16.9700

XLON

21/03/2023

10:12:01

733606792148367

119

16.9850

BATE

21/03/2023

10:18:08

030000IUL

144

16.9850

CHIX

21/03/2023

10:18:08

130000P59

150

16.9850

XLON

21/03/2023

10:18:08

733606792148834

240

16.9850

XLON

21/03/2023

10:18:08

733606792148836

153

16.9800

CHIX

21/03/2023

10:23:12

130000PMC

3

16.9800

XLON

21/03/2023

10:23:12

733606792149327

154

16.9800

XLON

21/03/2023

10:23:12

733606792149325

273

16.9800

XLON

21/03/2023

10:23:12

733606792149326

119

16.9950

BATE

21/03/2023

10:29:52

030000JRK

155

16.9950

XLON

21/03/2023

10:29:52

733606792149867

167

17.0100

CHIX

21/03/2023

10:33:26

130000QXB

18

17.0100

TRQX

21/03/2023

10:33:26

733606800549499

61

17.0100

TRQX

21/03/2023

10:33:26

733606800549500

371

17.0100

XLON

21/03/2023

10:33:26

733606792150207

188

17.0100

XLON

21/03/2023

10:38:42

733606792150591

6

17.0350

XLON

21/03/2023

10:47:26

733606792151197

175

17.0350

XLON

21/03/2023

10:47:26

733606792151194

114

17.0250

BATE

21/03/2023

10:50:08

030000LDI

68

17.0250

TRQX

21/03/2023

10:51:49

733606800552111

282

17.0250

XLON

21/03/2023

10:51:49

733606792151521

207

17.0200

CHIX

21/03/2023

10:52:48

130000SZZ

6

17.0250

CHIX

21/03/2023

11:09:08

130000US0

121

17.0550

BATE

21/03/2023

11:11:47

030000N38

78

17.0550

TRQX

21/03/2023

11:11:47

733606800554633

144

17.0500

XLON

21/03/2023

11:11:47

733606792153009

91

17.0500

XLON

21/03/2023

11:12:01

733606792153021

225

17.0500

XLON

21/03/2023

11:12:01

733606792153020

15

17.0400

CHIX

21/03/2023

11:18:39

130000VOM

6

17.0450

CHIX

21/03/2023

11:20:22

130000VWI

53

17.0700

BATE

21/03/2023

11:26:19

030000O8N

60

17.0700

BATE

21/03/2023

11:26:19

030000O8M

240

17.0750

CHIX

21/03/2023

11:26:19

130000WKI

559

17.0750

XLON

21/03/2023

11:26:19

733606792154013

154

17.0650

CHIX

21/03/2023

11:30:12

130000WX1

157

17.0650

XLON

21/03/2023

11:30:12

733606792154328

79

17.0550

TRQX

21/03/2023

11:33:50

733606800557527

142

17.0600

XLON

21/03/2023

11:40:54

733606792155228

8

17.0900

BATE

21/03/2023

11:47:13

030000PTQ

111

17.0900

BATE

21/03/2023

11:47:13

030000PTP

163

17.0900

CHIX

21/03/2023

11:47:13

130000YNY

284

17.0900

XLON

21/03/2023

11:47:13

733606792155574

41

17.0850

XLON

21/03/2023

11:55:12

733606792156106

108

17.0850

XLON

21/03/2023

11:55:12

733606792156105

191

17.0850

XLON

21/03/2023

11:55:12

733606792156107

116

17.0800

BATE

21/03/2023

12:13:17

030000RTQ

111

17.0800

XLON

21/03/2023

12:13:17

733606792157416

163

17.0800

XLON

21/03/2023

12:13:17

733606792157415

134

17.0800

XLON

21/03/2023

12:19:51

733606792157811

160

17.0850

XLON

21/03/2023

12:21:31

733606792157902

223

17.0850

XLON

21/03/2023

12:21:31

733606792157903

170

17.0950

CHIX

21/03/2023

12:29:46

1300012UM

22

17.0900

BATE

21/03/2023

12:31:42

030000SZA

103

17.0900

BATE

21/03/2023

12:31:42

030000SZB

251

17.0900

CHIX

21/03/2023

12:31:42

130001307

104

17.0850

TRQX

21/03/2023

12:31:42

733606800564659

11

17.0900

XLON

21/03/2023

12:31:42

733606792158530

515

17.0900

XLON

21/03/2023

12:31:42

733606792158531

95

17.0700

XLON

21/03/2023

12:42:27

733606792159129

239

17.0700

XLON

21/03/2023

12:42:27

733606792159122

239

17.0700

XLON

21/03/2023

12:42:27

733606792159128

77

17.0750

TRQX

21/03/2023

12:43:45

733606800566202

147

17.0900

BATE

21/03/2023

12:55:42

030000UJX

238

17.0900

CHIX

21/03/2023

12:55:42

1300015CG

370

17.0900

XLON

21/03/2023

12:55:42

733606792160068

139

17.0800

CHIX

21/03/2023

12:56:56

1300015IX

198

17.0800

XLON

21/03/2023

12:56:56

733606792160180

66

17.0800

TRQX

21/03/2023

13:03:27

733606800568601

10

17.0800

XLON

21/03/2023

13:03:27

733606792160580

109

17.0800

XLON

21/03/2023

13:03:27

733606792160579

157

17.0800

XLON

21/03/2023

13:03:27

733606792160578

32

17.0800

BATE

21/03/2023

13:08:02

030000VIZ

89

17.0800

BATE

21/03/2023

13:08:02

030000VJ0

188

17.0800

CHIX

21/03/2023

13:15:14

1300017FG

459

17.0800

XLON

21/03/2023

13:15:14

733606792161746

248

17.0800

XLON

21/03/2023

13:18:03

733606792161952

117

17.0750

BATE

21/03/2023

13:22:40

030000WMJ

202

17.0750

CHIX

21/03/2023

13:22:40

1300018DV

38

17.0750

XLON

21/03/2023

13:22:40

733606792162328

124

17.0750

XLON

21/03/2023

13:22:40

733606792162327

68

17.0750

TRQX

21/03/2023

13:28:00

733606800571361

175

17.0850

XLON

21/03/2023

13:30:05

733606792163287

552

17.0850

XLON

21/03/2023

13:30:05

733606792163284

124

17.0750

BATE

21/03/2023

13:31:13

030000XL7

62

17.0750

CHIX

21/03/2023

13:31:13

1300019Z6

131

17.0750

CHIX

21/03/2023

13:31:13

1300019Z7

185

17.0750

XLON

21/03/2023

13:32:47

733606792163924

163

17.1000

XLON

21/03/2023

13:37:16

733606792164608

52

17.1000

XLON

21/03/2023

13:39:59

733606792165038

168

17.1000

XLON

21/03/2023

13:39:59

733606792165036

196

17.1000

XLON

21/03/2023

13:39:59

733606792165037

130

17.1050

BATE

21/03/2023

13:45:09

030000ZGN

171

17.1050

CHIX

21/03/2023

13:45:09

130001CZQ

87

17.1050

TRQX

21/03/2023

13:45:09

733606800576110

138

17.1050

XLON

21/03/2023

13:45:09

733606792166065

15

17.1250

CHIX

21/03/2023

13:49:22

130001DUF

141

17.1250

CHIX

21/03/2023

13:49:22

130001DUE

327

17.1250

XLON

21/03/2023

13:49:22

733606792166883

254

17.1150

XLON

21/03/2023

13:49:30

733606792166893

150

17.1000

XLON

21/03/2023

13:52:29

733606792167420

40

17.1100

CHIX

21/03/2023

14:00:35

130001FZS

124

17.1100

BATE

21/03/2023

14:02:12

0300011CJ

149

17.1100

CHIX

21/03/2023

14:02:12

130001G9M

82

17.1100

TRQX

21/03/2023

14:02:12

733606800579829

227

17.1100

XLON

21/03/2023

14:02:12

733606792168860

249

17.1100

XLON

21/03/2023

14:02:12

733606792168861

181

17.1050

XLON

21/03/2023

14:04:12

733606792169291

145

17.0950

XLON

21/03/2023

14:05:13

733606792169420

119

17.1150

BATE

21/03/2023

14:12:32

0300012OH

164

17.1150

CHIX

21/03/2023

14:12:32

130001IDR

81

17.1150

TRQX

21/03/2023

14:12:32

733606800582595

258

17.1150

XLON

21/03/2023

14:12:32

733606792170314

241

17.1100

XLON

21/03/2023

14:12:36

733606792170343

140

17.1200

XLON

21/03/2023

14:14:40

733606792170600

194

17.0850

XLON

21/03/2023

14:19:14

733606792171192

91

17.0950

XLON

21/03/2023

14:22:00

733606792171562

167

17.0950

XLON

21/03/2023

14:22:00

733606792171561

97

17.0800

BATE

21/03/2023

14:27:06

0300014BX

147

17.0800

XLON

21/03/2023

14:27:06

733606792172250

268

17.1000

CHIX

21/03/2023

14:32:25

130001M2L

65

17.1000

TRQX

21/03/2023

14:32:25

733606800587078

40

17.1000

XLON

21/03/2023

14:32:25

733606792172867

128

17.1000

XLON

21/03/2023

14:32:25

733606792172865

198

17.1000

XLON

21/03/2023

14:32:25

733606792172866

209

17.1000

XLON

21/03/2023

14:32:25

733606792172864

337

17.1000

XLON

21/03/2023

14:32:25

733606792172882

41

17.1000

CHIX

21/03/2023

14:34:19

130001MIM

114

17.1000

CHIX

21/03/2023

14:34:19

130001MIL

156

17.1000

CHIX

21/03/2023

14:40:49

130001NUP

615

17.1000

XLON

21/03/2023

14:40:49

733606792173910

28

17.0850

CHIX

21/03/2023

14:43:06

130001OBD

116

17.0850

CHIX

21/03/2023

14:43:06

130001OBE

230

17.0850

XLON

21/03/2023

14:43:06

733606792174239

54

17.1200

BATE

21/03/2023

14:47:08

0300016ZD

72

17.1200

BATE

21/03/2023

14:47:08

0300016ZE

174

17.1150

BATE

21/03/2023

14:47:29

03000170F

12

17.1200

XLON

21/03/2023

14:48:30

733606792174971

107

17.1200

XLON

21/03/2023

14:48:38

733606792174976

144

17.1200

XLON

21/03/2023

14:48:38

733606792174977

649

17.1150

XLON

21/03/2023

14:48:53

733606792174998

211

17.1100

CHIX

21/03/2023

14:50:02

130001POV

92

17.1100

TRQX

21/03/2023

14:50:02

733606800591407

125

17.1050

BATE

21/03/2023

14:51:16

0300017HD

146

17.1050

XLON

21/03/2023

14:51:16

733606792175270

191

17.0950

XLON

21/03/2023

14:53:14

733606792175593

156

17.0950

XLON

21/03/2023

14:55:03

733606792175829

159

17.0950

CHIX

21/03/2023

14:55:56

130001QUF

74

17.0950

TRQX

21/03/2023

14:58:12

733606800593308

174

17.0950

XLON

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14:58:12

733606792176260

294

17.0950

XLON

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14:58:12

733606792176263

135

17.0900

BATE

21/03/2023

15:01:08

0300018PS

31

17.0900

CHIX

21/03/2023

15:01:08

130001RWV

144

17.0900

CHIX

21/03/2023

15:01:08

130001RWW

66

17.0900

TRQX

21/03/2023

15:01:08

733606800594166

168

17.0900

XLON

21/03/2023

15:01:08

733606792176632

341

17.0900

XLON

21/03/2023

15:01:08

733606792176629

171

17.1000

XLON

21/03/2023

15:03:35

733606792176975

6

17.1000

CHIX

21/03/2023

15:05:39

130001SUW

31

17.1000

CHIX

21/03/2023

15:05:39

130001SUX

43

17.1000

CHIX

21/03/2023

15:05:39

130001SUY

94

17.1000

CHIX

21/03/2023

15:05:39

130001SUZ

168

17.1050

XLON

21/03/2023

15:05:39

733606792177356

202

17.1050

XLON

21/03/2023

15:05:39

733606792177357

123

17.0950

BATE

21/03/2023

15:06:23

0300019EM

27

17.0950

XLON

21/03/2023

15:06:23

733606792177469

129

17.0950

XLON

21/03/2023

15:06:23

733606792177470

68

17.1050

XLON

21/03/2023

15:11:00

733606792178166

66

17.1050

XLON

21/03/2023

15:11:16

733606792178218

112

17.1050

BATE

21/03/2023

15:13:25

030001ADW

52

17.1050

CHIX

21/03/2023

15:13:25

130001UEW

192

17.1050

CHIX

21/03/2023

15:13:25

130001UEV

83

17.1050

TRQX

21/03/2023

15:13:25

733606800597295

266

17.1050

XLON

21/03/2023

15:13:25

733606792178470

558

17.1150

XLON

21/03/2023

15:14:40

733606792178598

181

17.1450

CHIX

21/03/2023

15:17:35

130001VCN

120

17.1450

BATE

21/03/2023

15:17:48

030001AXQ

399

17.1450

XLON

21/03/2023

15:17:48

733606792179043

197

17.1500

XLON

21/03/2023

15:18:05

733606792179108

295

17.1550

XLON

21/03/2023

15:20:00

733606792179414

177

17.1500

CHIX

21/03/2023

15:20:37

130001VY7

84

17.1500

TRQX

21/03/2023

15:20:37

733606800599196

137

17.1500

XLON

21/03/2023

15:20:37

733606792179506

166

17.1600

XLON

21/03/2023

15:23:29

733606792179852

156

17.1550

XLON

21/03/2023

15:23:30

733606792179884

109

17.1550

BATE

21/03/2023

15:24:38

030001BRK

161

17.1550

XLON

21/03/2023

15:25:22

733606792180144

171

17.1550

XLON

21/03/2023

15:25:22

733606792180146

138

17.1550

CHIX

21/03/2023

15:26:32

130001X02

163

17.1550

XLON

21/03/2023

15:28:17

733606792180513

68

17.1550

TRQX

21/03/2023

15:30:04

733606800601044

141

17.1550

XLON

21/03/2023

15:30:04

733606792180684

116

17.1550

XLON

21/03/2023

15:30:22

733606792180742

163

17.1550

CHIX

21/03/2023

15:32:15

130001Y2H

120

17.1600

BATE

21/03/2023

15:36:10

030001D8A

200

17.1600

XLON

21/03/2023

15:36:10

733606792181519

318

17.1600

XLON

21/03/2023

15:36:10

733606792181515

185

17.1600

CHIX

21/03/2023

15:38:22

130001ZG8

194

17.1600

XLON

21/03/2023

15:38:22

733606792181820

205

17.1500

XLON

21/03/2023

15:38:31

733606792181900

75

17.1500

TRQX

21/03/2023

15:41:00

733606800603707

143

17.1400

BATE

21/03/2023

15:41:12

030001DZM

221

17.1500

XLON

21/03/2023

15:42:31

733606792182568

184

17.1550

XLON

21/03/2023

15:43:22

733606792182703

147

17.1550

CHIX

21/03/2023

15:43:46

1300020PZ

65

17.1400

XLON

21/03/2023

15:46:12

733606792183187

116

17.1400

XLON

21/03/2023

15:46:12

733606792183188

474

17.1550

XLON

21/03/2023

15:51:23

733606792183891

16

17.1500

BATE

21/03/2023

15:51:27

030001FFA

104

17.1500

BATE

21/03/2023

15:51:27

030001FF9

206

17.1500

CHIX

21/03/2023

15:51:45

1300022B3

92

17.1600

TRQX

21/03/2023

15:52:32

733606800606350

143

17.1600

XLON

21/03/2023

15:52:32

733606792184135

144

17.1600

XLON

21/03/2023

15:52:32

733606792184141

150

17.1550

XLON

21/03/2023

15:54:22

733606792184284

121

17.1500

BATE

21/03/2023

15:55:10

030001FX1

175

17.1500

CHIX

21/03/2023

15:55:10

13000230P

459

17.1450

XLON

21/03/2023

15:59:30

733606792185047

280

17.1350

XLON

21/03/2023

16:03:11

733606792185588

120

17.1350

BATE

21/03/2023

16:04:11

030001H2M

151

17.1350

CHIX

21/03/2023

16:04:11

1300024UM

162

17.1350

XLON

21/03/2023

16:04:11

733606792185706

149

17.1350

XLON

21/03/2023

16:05:25

733606792185916

9

17.1500

XLON

21/03/2023

16:11:26

733606792186805

11

17.1500

XLON

21/03/2023

16:11:26

733606792186806

153

17.1500

XLON

21/03/2023

16:11:38

733606792186880

182

17.1450

CHIX

21/03/2023

16:12:30

1300026PN

82

17.1500

XLON

21/03/2023

16:14:01

733606792187294

120

17.1500

XLON

21/03/2023

16:14:01

733606792187293

20

17.1550

TRQX

21/03/2023

16:15:28

733606800611275

141

17.1500

CHIX

21/03/2023

16:17:35

1300027WQ

135

17.1500

TRQX

21/03/2023

16:17:35

733606800611733

47

17.1500

XLON

21/03/2023

16:17:35

733606792187977

192

17.1500

XLON

21/03/2023

16:17:35

733606792187976

629

17.1500

XLON

21/03/2023

16:17:35

733606792187972

4

17.1450

XLON

21/03/2023

16:21:58

733606792188696

16

17.1450

XLON

21/03/2023

16:21:58

733606792188694

21

17.1450

XLON

21/03/2023

16:21:58

733606792188693

90

17.1450

XLON

21/03/2023

16:21:58

733606792188695

1

17.1450

BATE

21/03/2023

16:22:54

030001K1L

2

17.1450

BATE

21/03/2023

16:22:54

030001K1O

21

17.1450

BATE

21/03/2023

16:22:54

030001K1M

32

17.1450

BATE

21/03/2023

16:22:54

030001K1K

43

17.1450

BATE

21/03/2023

16:22:54

030001K1J

58

17.1450

BATE

21/03/2023

16:22:54

030001K1N

1

17.1450

XLON

21/03/2023

16:23:19

733606792188926

1

17.1450

XLON

21/03/2023

16:23:19

733606792188927

2

17.1450

XLON

21/03/2023

16:23:19

733606792188925

2

17.1450

XLON

21/03/2023

16:23:22

733606792188950

28

17.1450

XLON

21/03/2023

16:23:22

733606792188949

19

17.1450

XLON

21/03/2023

16:23:23

733606792188952

15

17.1450

XLON

21/03/2023

16:23:24

733606792188954

17

17.1450

XLON

21/03/2023

16:23:27

733606792188980

175

17.1500

CHIX

21/03/2023

16:24:24

1300029Q0

220

17.1450

XLON

21/03/2023

16:24:24

733606792189125

473

17.1500

XLON

21/03/2023

16:24:24

733606792189118

12

17.1400

TRQX

21/03/2023

16:25:14

733606800613802

46

17.1400

TRQX

21/03/2023

16:25:14

733606800613801

90

17.1350

BATE

21/03/2023

16:26:53

030001KWY

239

17.1350

XLON

21/03/2023

16:27:20

733606792189825

109

17.1400

CHIX

21/03/2023

16:27:47

130002AZV

130

17.1450

XLON

21/03/2023

16:28:48

733606792190121

33

17.1450

TRQX

21/03/2023

16:29:12

733606800614758

 

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Date   Source Headline
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2nd May 20247:00 amRNSTransaction in Own Shares
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26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
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22nd Apr 20247:00 amRNSTransaction in Own Shares
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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
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27th Mar 20247:00 amRNSTransaction in Own Shares
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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
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28th Sep 20237:00 amRNSTransaction in Own Shares
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26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
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