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  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
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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%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,640.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

17 Apr 2023 07:00

RNS Number : 3345W
Smiths Group PLC
17 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

.

.

.

.

.

.

14/04/2023

£ 16.7039

8,802

£ 16.6650

£ 16.7350

LSE

14/04/2023

£ 16.7052

965

£ 16.6800

£ 16.7350

CBOE BXE

14/04/2023

£ 16.7030

8,550

£ 16.6500

£ 16.7400

CBOE CXE

14/04/2023

£ 16.7011

1,375

£ 16.6650

£ 16.7450

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 April 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

40

16.7100

BATE

14/04/2023

09:16:14

030000B65

188

16.7100

CHIX

14/04/2023

09:16:14

130000D5A

349

16.7100

XLON

14/04/2023

09:16:14

748424429311413

48

16.7250

TRQX

14/04/2023

09:37:49

748424437707346

244

16.7300

CHIX

14/04/2023

09:55:07

130000FOE

1

16.7300

XLON

14/04/2023

09:55:07

748424429313333

5

16.7300

XLON

14/04/2023

09:55:07

748424429313332

147

16.7300

XLON

14/04/2023

09:55:07

748424429313335

216

16.7300

XLON

14/04/2023

09:55:07

748424429313334

92

16.7200

CHIX

14/04/2023

10:01:30

130000G2A

164

16.7200

CHIX

14/04/2023

10:01:30

130000G2B

42

16.7250

CHIX

14/04/2023

10:06:12

130000GKM

187

16.7250

CHIX

14/04/2023

10:06:12

130000GKN

187

16.7250

XLON

14/04/2023

10:06:12

748424429313722

256

16.7250

XLON

14/04/2023

10:06:12

748424429313723

75

16.7350

BATE

14/04/2023

10:18:30

030000DQE

152

16.7350

CHIX

14/04/2023

10:18:33

130000H5L

665

16.7300

XLON

14/04/2023

10:18:33

748424429314142

56

16.7300

TRQX

14/04/2023

10:18:38

748424437711470

163

16.7250

CHIX

14/04/2023

10:19:33

130000H7Q

86

16.7150

BATE

14/04/2023

10:25:14

030000E1Y

81

16.7050

TRQX

14/04/2023

10:29:44

748424437712488

176

16.7000

CHIX

14/04/2023

10:29:56

130000HTZ

210

16.7050

XLON

14/04/2023

10:36:36

748424429314866

167

16.6700

XLON

14/04/2023

10:38:11

748424429314937

162

16.6900

CHIX

14/04/2023

10:44:03

130000ITE

85

16.6900

BATE

14/04/2023

11:00:01

030000FLL

207

16.6900

CHIX

14/04/2023

11:00:01

130000JT2

86

16.6850

TRQX

14/04/2023

11:09:40

748424437716526

198

16.6800

XLON

14/04/2023

11:13:36

748424429316524

11

16.6750

CHIX

14/04/2023

11:20:51

130000KZQ

39

16.6750

CHIX

14/04/2023

11:20:51

130000KZP

210

16.6750

CHIX

14/04/2023

11:20:51

130000KZO

72

16.6650

TRQX

14/04/2023

11:20:51

748424437717568

226

16.6650

XLON

14/04/2023

11:27:41

748424429316979

121

16.6500

CHIX

14/04/2023

11:39:15

130000LYC

209

16.6800

CHIX

14/04/2023

11:57:50

130000NBJ

184

16.6900

XLON

14/04/2023

12:09:21

748424429318912

46

16.6900

CHIX

14/04/2023

12:14:04

130000OMK

211

16.6900

CHIX

14/04/2023

12:14:04

130000OML

177

16.6750

CHIX

14/04/2023

12:21:53

130000PEH

94

16.6750

TRQX

14/04/2023

12:21:53

748424437723754

77

16.6900

BATE

14/04/2023

12:41:40

030000K5C

268

16.6900

XLON

14/04/2023

12:41:40

748424429320037

204

16.7000

CHIX

14/04/2023

12:45:50

130000R57

161

16.7000

XLON

14/04/2023

12:45:50

748424429320198

174

16.6900

CHIX

14/04/2023

12:59:35

130000S2K

80

16.6900

TRQX

14/04/2023

12:59:35

748424437727075

199

16.6900

XLON

14/04/2023

12:59:35

748424429320965

41

16.7000

CHIX

14/04/2023

13:09:06

130000SOS

133

16.7000

CHIX

14/04/2023

13:09:06

130000SOR

64

16.7150

BATE

14/04/2023

13:22:13

030000MBZ

215

16.7150

CHIX

14/04/2023

13:22:13

130000TMC

80

16.7100

TRQX

14/04/2023

13:22:13

748424437729577

179

16.7150

XLON

14/04/2023

13:22:13

748424429322028

63

16.7000

XLON

14/04/2023

13:29:40

748424429322473

178

16.7000

XLON

14/04/2023

13:29:40

748424429322472

87

16.7200

BATE

14/04/2023

13:30:16

030000MY1

190

16.7100

XLON

14/04/2023

13:30:16

748424429322760

200

16.7050

CHIX

14/04/2023

13:35:01

130000VBU

169

16.7100

XLON

14/04/2023

13:37:13

748424429323466

170

16.7100

CHIX

14/04/2023

13:44:30

130000VZY

168

16.7100

CHIX

14/04/2023

13:52:09

130000WZ3

77

16.7100

TRQX

14/04/2023

13:52:09

748424437734299

315

16.7050

XLON

14/04/2023

13:55:13

748424429324662

48

16.6900

CHIX

14/04/2023

14:04:21

130000Y7M

104

16.6900

CHIX

14/04/2023

14:04:21

130000Y7L

176

16.6900

XLON

14/04/2023

14:04:21

748424429325494

66

16.6900

BATE

14/04/2023

14:10:02

030000Q19

199

16.6850

CHIX

14/04/2023

14:10:02

130000YOE

68

16.6750

TRQX

14/04/2023

14:12:03

748424437736860

125

16.6550

CHIX

14/04/2023

14:15:06

130000Z2H

84

16.6800

TRQX

14/04/2023

14:31:40

748424437739777

187

16.6800

CHIX

14/04/2023

14:33:25

1300011B1

184

16.6750

CHIX

14/04/2023

14:33:54

1300011EY

32

16.7000

XLON

14/04/2023

14:40:11

748424429328897

334

16.7000

XLON

14/04/2023

14:40:11

748424429328898

77

16.7000

BATE

14/04/2023

14:41:46

030000TDU

184

16.7000

CHIX

14/04/2023

14:41:46

1300012V3

166

16.7000

CHIX

14/04/2023

14:45:13

1300013I4

304

16.7000

XLON

14/04/2023

14:51:21

748424429330388

63

16.7150

BATE

14/04/2023

14:57:32

030000VIQ

273

16.7150

CHIX

14/04/2023

14:57:32

1300015M4

80

16.7150

TRQX

14/04/2023

14:57:32

748424437745535

221

16.7150

XLON

14/04/2023

14:57:32

748424429331134

162

16.7100

CHIX

14/04/2023

14:59:40

1300015UP

67

16.7150

BATE

14/04/2023

15:02:24

030000WBX

17

16.7150

XLON

14/04/2023

15:02:24

748424429331852

64

16.7150

XLON

14/04/2023

15:02:24

748424429331850

83

16.7150

XLON

14/04/2023

15:02:24

748424429331851

164

16.7100

CHIX

14/04/2023

15:07:40

1300017QQ

76

16.7050

TRQX

14/04/2023

15:08:45

748424437748502

168

16.7250

CHIX

14/04/2023

15:11:36

1300018QC

292

16.7250

XLON

14/04/2023

15:11:36

748424429333278

224

16.7300

CHIX

14/04/2023

15:20:01

1300019YA

111

16.7250

XLON

14/04/2023

15:22:39

748424429334466

69

16.7450

TRQX

14/04/2023

15:31:28

748424437753600

333

16.7400

CHIX

14/04/2023

15:32:13

130001BTD

300

16.7350

CHIX

14/04/2023

15:40:24

130001D35

85

16.7350

TRQX

14/04/2023

15:40:24

748424437755554

268

16.7350

XLON

14/04/2023

15:40:24

748424429336245

248

16.7250

CHIX

14/04/2023

15:47:29

130001ECP

174

16.7250

XLON

14/04/2023

15:47:29

748424429337116

62

16.7100

BATE

14/04/2023

15:54:47

0300013HJ

274

16.7050

XLON

14/04/2023

15:55:13

748424429338087

80

16.7150

CHIX

14/04/2023

16:00:00

130001GUZ

253

16.7150

CHIX

14/04/2023

16:00:00

130001GUW

118

16.7150

TRQX

14/04/2023

16:00:00

748424437759779

225

16.7150

XLON

14/04/2023

16:00:00

748424429338721

200

16.7000

CHIX

14/04/2023

16:03:16

130001HDY

152

16.7000

XLON

14/04/2023

16:03:16

748424429339234

20

16.6950

XLON

14/04/2023

16:07:01

748424429339830

101

16.6850

XLON

14/04/2023

16:09:14

748424429340126

197

16.6850

CHIX

14/04/2023

16:09:43

130001IPQ

76

16.6850

XLON

14/04/2023

16:11:54

748424429340459

109

16.6850

XLON

14/04/2023

16:11:54

748424429340460

276

16.6850

XLON

14/04/2023

16:16:03

748424429340884

1

16.6850

BATE

14/04/2023

16:16:17

0300016UG

11

16.6850

BATE

14/04/2023

16:17:25

0300016YF

2

16.6850

TRQX

14/04/2023

16:23:07

748424437765248

10

16.6850

TRQX

14/04/2023

16:23:07

748424437765249

33

16.6850

XLON

14/04/2023

16:23:07

748424429341749

37

16.6850

XLON

14/04/2023

16:23:07

748424429341748

127

16.6850

XLON

14/04/2023

16:23:07

748424429341747

2

16.6850

TRQX

14/04/2023

16:23:12

748424437765258

1

16.6850

TRQX

14/04/2023

16:23:15

748424437765274

4

16.6850

CHIX

14/04/2023

16:24:04

130001LA2

67

16.6850

CHIX

14/04/2023

16:24:04

130001LA4

129

16.6850

CHIX

14/04/2023

16:24:04

130001LA3

104

16.6800

BATE

14/04/2023

16:25:48

0300018DG

86

16.6800

TRQX

14/04/2023

16:25:48

748424437766002

325

16.6750

XLON

14/04/2023

16:26:03

748424429342343

109

16.6750

CHIX

14/04/2023

16:26:21

130001LXS

93

16.6750

CHIX

14/04/2023

16:28:14

130001MCG

159

16.6750

CHIX

14/04/2023

16:28:14

130001MCF

82

16.6800

XLON

14/04/2023

16:28:14

748424429342792

89

16.6800

XLON

14/04/2023

16:28:14

748424429342791

20

16.6750

TRQX

14/04/2023

16:28:33

748424437766720

120

16.6750

XLON

14/04/2023

16:29:00

748424429342917

84

16.6750

CHIX

14/04/2023

16:29:22

130001MM8

147

16.6750

XLON

14/04/2023

16:29:54

748424429343091

 

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POSUSSBROVUSAAR
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Date   Source Headline
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2nd May 20247:00 amRNSTransaction in Own Shares
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12345678910

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