Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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: 1,639.00
Bid: 1,638.00
Ask: 1,640.00
Change: 25.00 (1.55%)
Spread: 2.00 (0.122%)
Open: 1,625.00
High: 1,644.00
Low: 1,620.00
Prev. Close: 1,614.00
SMIN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

31 May 2023 07:00

RNS Number : 0861B
Smiths Group PLC
31 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

.

.

.

.

.

.

30/05/2023

£ 16.3609

19,775

£ 16.2850

£ 16.4100

LSE

30/05/2023

£ 16.3682

4,329

£ 16.2950

£ 16.4100

CBOE BXE

30/05/2023

£ 16.3683

8,339

£ 16.2950

£ 16.4100

CBOE CXE

30/05/2023

£ 16.3705

2,055

£ 16.3000

£ 16.4100

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 30 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

62

16.3950

BATE

30/05/2023

10:15:43

030000D6Z

216

16.3900

CHIX

30/05/2023

10:19:56

130000J2I

60

16.3900

TRQX

30/05/2023

10:19:56

776874301077628

407

16.3800

XLON

30/05/2023

10:30:20

776874292686063

35

16.3750

BATE

30/05/2023

11:11:47

030000HBA

84

16.3850

CHIX

30/05/2023

11:18:00

130000O9X

165

16.3850

CHIX

30/05/2023

11:18:00

130000O9Y

66

16.3850

BATE

30/05/2023

11:25:53

030000I4K

73

16.3850

BATE

30/05/2023

11:25:53

030000I4J

38

16.3850

CHIX

30/05/2023

11:25:53

130000OXH

310

16.3850

CHIX

30/05/2023

11:25:53

130000OXI

181

16.3850

CHIX

30/05/2023

11:26:19

130000OYQ

168

16.3850

XLON

30/05/2023

11:26:19

776874292689753

206

16.3800

CHIX

30/05/2023

11:31:41

130000PJ4

236

16.3800

CHIX

30/05/2023

11:56:37

130000RN6

63

16.3750

TRQX

30/05/2023

11:57:44

776874301087320

227

16.3650

CHIX

30/05/2023

12:00:21

130000S3L

127

16.3850

BATE

30/05/2023

12:04:42

030000L2K

159

16.3850

BATE

30/05/2023

12:04:42

030000L2M

330

16.3850

XLON

30/05/2023

12:04:42

776874292692677

128

16.3750

BATE

30/05/2023

12:05:12

030000L4Y

203

16.3600

XLON

30/05/2023

12:10:53

776874292693363

91

16.3450

CHIX

30/05/2023

12:14:19

130000TLO

146

16.3450

CHIX

30/05/2023

12:14:19

130000TLP

197

16.3900

CHIX

30/05/2023

12:34:05

130000VN5

10

16.4000

BATE

30/05/2023

12:50:06

030000OLM

151

16.4000

BATE

30/05/2023

12:50:06

030000OLL

167

16.4000

XLON

30/05/2023

12:50:06

776874292696067

457

16.3950

XLON

30/05/2023

12:50:07

776874292696071

127

16.4000

BATE

30/05/2023

12:53:29

030000OVR

171

16.4000

CHIX

30/05/2023

12:53:29

130000XE3

235

16.4000

XLON

30/05/2023

12:53:29

776874292696245

131

16.3850

BATE

30/05/2023

12:59:34

030000PBR

202

16.3850

XLON

30/05/2023

12:59:34

776874292696566

252

16.3900

CHIX

30/05/2023

13:23:00

130001057

104

16.3900

TRQX

30/05/2023

13:23:00

776874301095920

9

16.3900

BATE

30/05/2023

13:27:01

030000RCU

100

16.3900

BATE

30/05/2023

13:27:01

030000RCT

5

16.3950

TRQX

30/05/2023

13:30:26

776874301096555

79

16.3950

TRQX

30/05/2023

13:30:26

776874301096556

186

16.3950

BATE

30/05/2023

13:34:41

030000S63

105

16.3950

CHIX

30/05/2023

13:34:41

1300011CN

160

16.3950

CHIX

30/05/2023

13:34:41

1300011CM

31

16.3950

BATE

30/05/2023

13:54:24

030000TZV

105

16.3950

BATE

30/05/2023

13:54:24

030000TZW

19

16.3950

CHIX

30/05/2023

13:54:24

1300013MR

176

16.3950

CHIX

30/05/2023

13:54:24

1300013MQ

24

16.3950

TRQX

30/05/2023

13:54:24

776874301099364

101

16.3950

TRQX

30/05/2023

13:54:24

776874301099365

247

16.3950

XLON

30/05/2023

13:54:24

776874292699864

485

16.3950

XLON

30/05/2023

13:54:24

776874292699863

117

16.3900

BATE

30/05/2023

13:59:40

030000UDG

90

16.3900

TRQX

30/05/2023

13:59:40

776874301099922

3

16.3900

TRQX

30/05/2023

13:59:41

776874301099933

2

16.4050

TRQX

30/05/2023

14:00:19

776874301100026

100

16.4050

TRQX

30/05/2023

14:00:19

776874301100027

199

16.4000

CHIX

30/05/2023

14:01:13

1300014GB

58

16.3950

TRQX

30/05/2023

14:04:59

776874301100645

60

16.3950

TRQX

30/05/2023

14:04:59

776874301100646

148

16.3950

XLON

30/05/2023

14:04:59

776874292700533

151

16.3950

XLON

30/05/2023

14:04:59

776874292700534

135

16.4000

BATE

30/05/2023

14:25:16

030000WRC

92

16.4000

CHIX

30/05/2023

14:25:16

1300017DN

31

16.4000

TRQX

30/05/2023

14:25:16

776874301103488

65

16.4000

TRQX

30/05/2023

14:25:16

776874301103487

421

16.3950

XLON

30/05/2023

14:27:33

776874292702011

200

16.4050

XLON

30/05/2023

14:31:36

776874292702908

363

16.4050

CHIX

30/05/2023

14:31:51

1300018XP

348

16.4050

XLON

30/05/2023

14:31:51

776874292702938

409

16.4050

XLON

30/05/2023

14:31:51

776874292702937

191

16.4050

XLON

30/05/2023

14:31:52

776874292702941

10

16.4100

BATE

30/05/2023

14:34:51

030000YHW

133

16.4100

BATE

30/05/2023

14:34:51

030000YHV

183

16.4100

CHIX

30/05/2023

14:34:51

1300019TJ

88

16.4100

TRQX

30/05/2023

14:34:51

776874301105956

297

16.4100

XLON

30/05/2023

14:34:51

776874292703396

268

16.4050

XLON

30/05/2023

14:36:02

776874292703590

273

16.4050

XLON

30/05/2023

14:36:02

776874292703591

21

16.4050

XLON

30/05/2023

14:36:22

776874292703682

247

16.4050

XLON

30/05/2023

14:36:22

776874292703681

124

16.4000

BATE

30/05/2023

14:39:23

030000ZE7

67

16.4000

CHIX

30/05/2023

14:39:23

130001B1K

115

16.4000

CHIX

30/05/2023

14:39:23

130001B1J

80

16.4000

TRQX

30/05/2023

14:39:23

776874301107311

311

16.3900

XLON

30/05/2023

14:40:06

776874292704430

255

16.3900

XLON

30/05/2023

14:42:27

776874292704912

344

16.3900

XLON

30/05/2023

14:42:27

776874292704917

104

16.3800

XLON

30/05/2023

14:43:15

776874292705061

42

16.3750

CHIX

30/05/2023

14:43:21

130001C4W

86

16.3800

CHIX

30/05/2023

14:44:50

130001CGR

102

16.3800

CHIX

30/05/2023

14:44:50

130001CGS

355

16.3800

XLON

30/05/2023

14:44:50

776874292705348

149

16.3750

BATE

30/05/2023

14:47:45

03000118J

598

16.3750

XLON

30/05/2023

14:47:45

776874292705941

123

16.3750

BATE

30/05/2023

14:51:35

0300011WN

124

16.3750

CHIX

30/05/2023

14:51:35

130001EEG

136

16.3750

CHIX

30/05/2023

14:51:35

130001EEH

111

16.3800

TRQX

30/05/2023

14:53:37

776874301111292

178

16.3750

XLON

30/05/2023

14:56:21

776874292707015

169

16.3650

CHIX

30/05/2023

14:56:28

130001FO1

142

16.3750

BATE

30/05/2023

15:00:07

0300013KK

220

16.3700

CHIX

30/05/2023

15:01:01

130001GSX

264

16.3700

XLON

30/05/2023

15:01:01

776874292707852

14

16.3500

TRQX

30/05/2023

15:03:15

776874301114063

79

16.3500

TRQX

30/05/2023

15:03:15

776874301114062

290

16.3550

XLON

30/05/2023

15:03:42

776874292708362

595

16.3650

XLON

30/05/2023

15:04:28

776874292708471

116

16.3650

BATE

30/05/2023

15:05:24

0300014QL

194

16.3650

CHIX

30/05/2023

15:05:24

130001I25

181

16.3650

XLON

30/05/2023

15:05:24

776874292708647

264

16.3650

XLON

30/05/2023

15:06:27

776874292708801

192

16.3750

XLON

30/05/2023

15:07:16

776874292708968

189

16.3700

XLON

30/05/2023

15:08:02

776874292709049

78

16.3650

XLON

30/05/2023

15:10:54

776874292709530

163

16.3650

XLON

30/05/2023

15:10:54

776874292709529

185

16.3600

CHIX

30/05/2023

15:11:35

130001JL7

89

16.3550

XLON

30/05/2023

15:11:59

776874292709702

131

16.3550

BATE

30/05/2023

15:12:11

03000161D

65

16.3600

XLON

30/05/2023

15:14:54

776874292710167

140

16.3600

XLON

30/05/2023

15:14:54

776874292710169

176

16.3600

XLON

30/05/2023

15:14:54

776874292710168

215

16.3600

XLON

30/05/2023

15:16:10

776874292710437

32

16.3600

XLON

30/05/2023

15:16:19

776874292710462

200

16.3600

XLON

30/05/2023

15:16:19

776874292710461

382

16.3600

XLON

30/05/2023

15:16:19

776874292710460

26

16.3550

TRQX

30/05/2023

15:16:23

776874301117777

66

16.3550

TRQX

30/05/2023

15:16:23

776874301117776

142

16.3750

BATE

30/05/2023

15:20:17

0300017LN

300

16.3750

XLON

30/05/2023

15:20:17

776874292711007

300

16.3800

CHIX

30/05/2023

15:22:26

130001MF5

92

16.3800

TRQX

30/05/2023

15:22:26

776874301119481

398

16.3800

XLON

30/05/2023

15:22:26

776874292711404

159

16.3800

XLON

30/05/2023

15:23:23

776874292711570

318

16.3800

XLON

30/05/2023

15:23:23

776874292711571

124

16.3600

BATE

30/05/2023

15:26:41

0300018RM

70

16.3600

CHIX

30/05/2023

15:26:41

130001NHX

132

16.3600

CHIX

30/05/2023

15:26:41

130001NHW

238

16.3550

XLON

30/05/2023

15:27:23

776874292712158

4

16.3600

CHIX

30/05/2023

15:30:03

130001OGH

162

16.3600

CHIX

30/05/2023

15:30:03

130001OGG

128

16.3600

BATE

30/05/2023

15:31:04

0300019MK

103

16.3650

TRQX

30/05/2023

15:33:47

776874301122434

355

16.3650

XLON

30/05/2023

15:33:47

776874292713275

166

16.3600

CHIX

30/05/2023

15:35:14

130001PM6

143

16.3600

BATE

30/05/2023

15:39:39

030001B6E

205

16.3600

CHIX

30/05/2023

15:39:39

130001QKP

202

16.3600

XLON

30/05/2023

15:39:39

776874292714018

178

16.3550

CHIX

30/05/2023

15:44:20

130001RH1

81

16.3550

TRQX

30/05/2023

15:44:20

776874301124791

132

16.3500

BATE

30/05/2023

15:44:44

030001C0Q

20

16.3550

CHIX

30/05/2023

15:47:30

130001S7Q

170

16.3550

CHIX

30/05/2023

15:47:30

130001S7O

154

16.3600

BATE

30/05/2023

15:52:53

030001DL4

195

16.3600

CHIX

30/05/2023

15:52:53

130001TB6

230

16.3600

XLON

30/05/2023

15:52:53

776874292715701

107

16.3500

TRQX

30/05/2023

15:54:02

776874301127194

375

16.3450

XLON

30/05/2023

15:57:33

776874292716480

233

16.3400

XLON

30/05/2023

15:58:22

776874292716582

129

16.3400

BATE

30/05/2023

16:03:33

030001FG4

45

16.3400

CHIX

30/05/2023

16:03:33

130001VJV

154

16.3400

CHIX

30/05/2023

16:03:33

130001VJU

220

16.3400

CHIX

30/05/2023

16:03:33

130001VJQ

81

16.3400

TRQX

30/05/2023

16:03:33

776874301129275

139

16.3350

XLON

30/05/2023

16:04:32

776874292717546

176

16.3350

XLON

30/05/2023

16:04:32

776874292717545

114

16.3350

BATE

30/05/2023

16:05:17

030001FU8

194

16.3350

XLON

30/05/2023

16:05:17

776874292717717

708

16.3350

XLON

30/05/2023

16:06:19

776874292717892

190

16.3300

CHIX

30/05/2023

16:07:56

130001WMK

485

16.3200

XLON

30/05/2023

16:08:36

776874292718312

50

16.3250

XLON

30/05/2023

16:13:05

776874292719065

169

16.3250

XLON

30/05/2023

16:13:05

776874292719066

135

16.3250

BATE

30/05/2023

16:13:13

030001HIJ

256

16.3200

CHIX

30/05/2023

16:14:10

130001Y5T

113

16.3200

TRQX

30/05/2023

16:14:10

776874301132114

93

16.3200

XLON

30/05/2023

16:14:10

776874292719293

94

16.3200

XLON

30/05/2023

16:14:10

776874292719292

60

16.3050

XLON

30/05/2023

16:15:30

776874292719719

143

16.3050

XLON

30/05/2023

16:15:30

776874292719718

519

16.3100

XLON

30/05/2023

16:15:30

776874292719715

210

16.3050

XLON

30/05/2023

16:15:39

776874292719837

123

16.3000

XLON

30/05/2023

16:18:50

776874292720470

209

16.3000

XLON

30/05/2023

16:18:50

776874292720471

19

16.2950

BATE

30/05/2023

16:19:19

030001IYD

131

16.2950

BATE

30/05/2023

16:19:19

030001IYC

228

16.2950

CHIX

30/05/2023

16:19:19

130001ZUE

686

16.2950

XLON

30/05/2023

16:19:19

776874292720598

25

16.2850

XLON

30/05/2023

16:20:55

776874292721032

326

16.2850

XLON

30/05/2023

16:20:57

776874292721050

220

16.2850

XLON

30/05/2023

16:22:31

776874292721358

140

16.3050

BATE

30/05/2023

16:27:17

030001L23

196

16.3050

CHIX

30/05/2023

16:27:18

1300022EF

43

16.3050

XLON

30/05/2023

16:27:18

776874292722651

34

16.3000

TRQX

30/05/2023

16:27:32

776874301136149

103

16.3000

TRQX

30/05/2023

16:27:32

776874301136150

44

16.3050

XLON

30/05/2023

16:27:32

776874292722698

209

16.3050

XLON

30/05/2023

16:27:32

776874292722696

211

16.3050

XLON

30/05/2023

16:27:32

776874292722697

296

16.3000

XLON

30/05/2023

16:27:34

776874292722727

191

16.3050

CHIX

30/05/2023

16:29:04

1300022XS

19

16.3000

BATE

30/05/2023

16:29:35

030001LM1

61

16.3000

BATE

30/05/2023

16:29:35

030001LLY

78

16.3000

BATE

30/05/2023

16:29:35

030001LLZ

1

16.3000

TRQX

30/05/2023

16:29:35

776874301136713

31

16.3000

TRQX

30/05/2023

16:29:35

776874301136711

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSURSBROKUVOAR
12345678910
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.