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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: 1,629.00
Bid: 1,628.00
Ask: 1,629.00
Change: 15.00 (0.93%)
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Transaction in Own Shares

29 Jun 2023 07:00

RNS Number : 2998E
Smiths Group PLC
29 June 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

.

.

.

.

.

.

28/06/2023

£ 16.4737

20,906

£ 16.4050

£ 16.5300

LSE

28/06/2023

£ 16.4814

4,326

£ 16.4050

£ 16.5300

CBOE BXE

28/06/2023

£ 16.4833

8,763

£ 16.4050

£ 16.5350

CBOE CXE

28/06/2023

£ 16.4854

1,897

£ 16.4300

£ 16.5300

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 28 June 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:

 

Stephanie Heathers, Head of Investor Relations

+44 (0) 7584 113 633

Stephanie.heathers@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

99

16.4050

BATE

28/06/2023

09:09:10

030000BMO

97

16.4050

CHIX

28/06/2023

09:09:10

130000G9O

220

16.4050

XLON

28/06/2023

09:09:10

794810076108846

326

16.4050

XLON

28/06/2023

09:09:10

794810076108847

205

16.4300

CHIX

28/06/2023

09:29:14

130000HW4

60

16.4300

TRQX

28/06/2023

09:29:14

794810084502685

145

16.4350

CHIX

28/06/2023

09:33:53

130000IDJ

177

16.4350

XLON

28/06/2023

09:33:53

794810076110646

177

16.4250

XLON

28/06/2023

09:36:49

794810076110871

97

16.4200

BATE

28/06/2023

09:36:52

030000DBW

181

16.4150

XLON

28/06/2023

09:36:52

794810076110876

174

16.4350

CHIX

28/06/2023

10:02:00

130000L29

279

16.4350

XLON

28/06/2023

10:02:00

794810076112290

141

16.4400

CHIX

28/06/2023

10:09:11

130000LL8

407

16.4400

XLON

28/06/2023

10:09:11

794810076112715

177

16.4350

XLON

28/06/2023

10:09:14

794810076112719

162

16.4300

BATE

28/06/2023

10:25:44

030000G70

209

16.4300

CHIX

28/06/2023

10:25:44

130000N5V

65

16.4300

TRQX

28/06/2023

10:25:44

794810084508258

232

16.4300

XLON

28/06/2023

10:25:44

794810076113704

242

16.4300

XLON

28/06/2023

10:25:44

794810076113709

36

16.4250

XLON

28/06/2023

10:25:50

794810076113713

143

16.4250

XLON

28/06/2023

10:25:50

794810076113714

147

16.4200

CHIX

28/06/2023

10:30:46

130000NJM

209

16.4200

XLON

28/06/2023

10:30:46

794810076114068

57

16.4200

XLON

28/06/2023

10:30:50

794810076114074

138

16.4200

XLON

28/06/2023

10:30:50

794810076114073

142

16.4150

XLON

28/06/2023

10:34:51

794810076114295

24

16.4300

BATE

28/06/2023

10:54:26

030000HXK

123

16.4300

BATE

28/06/2023

10:54:26

030000HXN

144

16.4300

BATE

28/06/2023

10:54:26

030000HXJ

155

16.4300

CHIX

28/06/2023

10:54:26

130000PES

7

16.4300

TRQX

28/06/2023

10:54:26

794810084511165

97

16.4300

TRQX

28/06/2023

10:54:26

794810084511166

467

16.4300

XLON

28/06/2023

10:54:26

794810076115377

155

16.4750

BATE

28/06/2023

11:20:42

030000JR3

235

16.4750

CHIX

28/06/2023

11:20:42

130000RXT

651

16.4750

XLON

28/06/2023

11:20:42

794810076117544

138

16.4850

CHIX

28/06/2023

11:36:14

130000T71

177

16.4850

CHIX

28/06/2023

11:36:14

130000T6X

107

16.4850

TRQX

28/06/2023

11:36:14

794810084515280

245

16.4850

XLON

28/06/2023

11:36:14

794810076118924

336

16.4850

XLON

28/06/2023

11:36:14

794810076118925

365

16.4800

XLON

28/06/2023

11:36:16

794810076118930

116

16.4750

BATE

28/06/2023

11:42:35

030000LAP

138

16.4750

CHIX

28/06/2023

11:42:35

130000TQJ

31

16.4750

TRQX

28/06/2023

11:42:35

794810084515909

35

16.4750

TRQX

28/06/2023

11:42:35

794810084515910

149

16.4750

XLON

28/06/2023

11:42:35

794810076119344

125

16.4850

BATE

28/06/2023

12:04:41

030000MY0

231

16.4850

CHIX

28/06/2023

12:04:41

130000W19

76

16.4850

TRQX

28/06/2023

12:04:41

794810084517950

182

16.4850

XLON

28/06/2023

12:04:41

794810076120730

472

16.4850

XLON

28/06/2023

12:04:41

794810076120728

92

16.4850

XLON

28/06/2023

12:08:25

794810076121006

142

16.4850

XLON

28/06/2023

12:08:25

794810076121005

111

16.5000

BATE

28/06/2023

12:19:51

030000NZG

155

16.5000

CHIX

28/06/2023

12:19:51

130000X9Y

148

16.5000

XLON

28/06/2023

12:19:51

794810076121671

174

16.5000

XLON

28/06/2023

12:19:51

794810076121674

201

16.5000

XLON

28/06/2023

12:19:51

794810076121673

86

16.4900

XLON

28/06/2023

12:21:31

794810076121766

111

16.4900

BATE

28/06/2023

12:44:11

030000PDM

138

16.4900

CHIX

28/06/2023

12:44:11

130000YXY

54

16.4900

TRQX

28/06/2023

12:44:11

794810084521253

124

16.4900

XLON

28/06/2023

12:44:11

794810076123081

25

16.4900

CHIX

28/06/2023

12:59:44

13000103Q

61

16.4900

CHIX

28/06/2023

12:59:44

13000103S

66

16.4900

CHIX

28/06/2023

12:59:44

13000103T

151

16.4900

CHIX

28/06/2023

12:59:44

13000103R

17

16.4900

TRQX

28/06/2023

12:59:44

794810084522626

53

16.4900

TRQX

28/06/2023

12:59:44

794810084522627

306

16.4900

XLON

28/06/2023

12:59:44

794810076123891

147

16.4850

BATE

28/06/2023

13:01:24

030000QES

184

16.4750

CHIX

28/06/2023

13:06:09

1300010PX

475

16.4750

XLON

28/06/2023

13:06:09

794810076124247

75

16.4700

XLON

28/06/2023

13:06:13

794810076124249

140

16.4900

BATE

28/06/2023

13:21:13

030000RR4

143

16.4900

CHIX

28/06/2023

13:21:13

13000121P

6

16.4900

TRQX

28/06/2023

13:21:13

794810084524655

38

16.4900

TRQX

28/06/2023

13:21:13

794810084524657

41

16.4900

TRQX

28/06/2023

13:21:13

794810084524656

17

16.4900

XLON

28/06/2023

13:21:13

794810076125328

39

16.4900

XLON

28/06/2023

13:21:13

794810076125327

239

16.4900

XLON

28/06/2023

13:21:13

794810076125329

141

16.5000

XLON

28/06/2023

13:23:02

794810076125487

15

16.5100

CHIX

28/06/2023

13:30:35

1300012WB

166

16.5100

CHIX

28/06/2023

13:30:35

1300012WC

134

16.5100

BATE

28/06/2023

13:40:35

030000TC0

147

16.5100

CHIX

28/06/2023

13:40:35

13000141T

468

16.5100

XLON

28/06/2023

13:40:35

794810076126646

12

16.5150

BATE

28/06/2023

13:58:20

030000UOG

63

16.5150

BATE

28/06/2023

13:58:20

030000UOH

65

16.5150

BATE

28/06/2023

13:58:20

030000UOF

127

16.5150

BATE

28/06/2023

13:58:20

030000UOC

24

16.5050

CHIX

28/06/2023

13:58:20

1300015UB

28

16.5050

CHIX

28/06/2023

13:58:20

1300015UA

52

16.5050

CHIX

28/06/2023

13:58:20

1300015U9

142

16.5050

CHIX

28/06/2023

13:58:20

1300015U8

153

16.5150

CHIX

28/06/2023

13:58:20

1300015TV

86

16.5150

TRQX

28/06/2023

13:58:20

794810084528574

167

16.5050

XLON

28/06/2023

13:58:20

794810076128050

317

16.5150

XLON

28/06/2023

13:58:20

794810076128037

315

16.5000

XLON

28/06/2023

13:58:22

794810076128076

15

16.5100

XLON

28/06/2023

13:59:19

794810076128141

165

16.5100

XLON

28/06/2023

13:59:19

794810076128142

67

16.5050

TRQX

28/06/2023

14:05:27

794810084529406

139

16.5000

CHIX

28/06/2023

14:05:29

1300016JH

136

16.4900

XLON

28/06/2023

14:06:45

794810076128631

136

16.4900

XLON

28/06/2023

14:08:05

794810076128751

199

16.4900

XLON

28/06/2023

14:08:05

794810076128750

125

16.4850

BATE

28/06/2023

14:30:56

030000XHD

20

16.4850

CHIX

28/06/2023

14:30:56

1300019FE

256

16.4850

CHIX

28/06/2023

14:30:56

1300019FD

77

16.4850

TRQX

28/06/2023

14:30:56

794810084533156

143

16.4850

BATE

28/06/2023

14:30:59

030000XIC

216

16.4850

CHIX

28/06/2023

14:30:59

1300019GP

177

16.4850

XLON

28/06/2023

14:30:59

794810076130743

199

16.4850

XLON

28/06/2023

14:30:59

794810076130742

23

16.4800

XLON

28/06/2023

14:31:23

794810076130818

123

16.4800

XLON

28/06/2023

14:31:23

794810076130819

144

16.5350

CHIX

28/06/2023

14:43:10

130001C5N

163

16.5300

BATE

28/06/2023

14:43:14

030000ZN1

105

16.5300

TRQX

28/06/2023

14:43:14

794810084536367

167

16.5300

XLON

28/06/2023

14:43:14

794810076132534

169

16.5300

XLON

28/06/2023

14:43:14

794810076132535

308

16.5250

CHIX

28/06/2023

14:46:10

130001CTK

350

16.5250

XLON

28/06/2023

14:46:10

794810076132946

227

16.5150

CHIX

28/06/2023

14:48:32

130001DCI

83

16.5150

TRQX

28/06/2023

14:48:32

794810084537768

1

16.5100

BATE

28/06/2023

14:49:18

0300010TI

22

16.5100

BATE

28/06/2023

14:50:08

0300010YG

100

16.5100

BATE

28/06/2023

14:50:32

03000110N

110

16.5300

BATE

28/06/2023

14:53:34

0300011L2

67

16.5300

CHIX

28/06/2023

14:53:34

130001EIU

106

16.5300

CHIX

28/06/2023

14:53:34

130001EIV

74

16.5300

TRQX

28/06/2023

14:53:34

794810084539199

206

16.5300

XLON

28/06/2023

14:53:34

794810076134090

140

16.5300

CHIX

28/06/2023

14:57:53

130001FC6

110

16.5300

XLON

28/06/2023

14:57:53

794810076134565

145

16.5300

XLON

28/06/2023

14:57:53

794810076134566

357

16.5300

XLON

28/06/2023

14:57:53

794810076134561

163

16.5250

CHIX

28/06/2023

15:00:48

130001FXH

166

16.5250

XLON

28/06/2023

15:00:48

794810076134943

76

16.5150

TRQX

28/06/2023

15:01:50

794810084541115

60

16.5150

XLON

28/06/2023

15:02:09

794810076135087

500

16.5150

XLON

28/06/2023

15:02:09

794810076135086

293

16.5300

CHIX

28/06/2023

15:07:26

130001HDH

118

16.5250

BATE

28/06/2023

15:08:06

030001431

184

16.5250

BATE

28/06/2023

15:08:06

03000142Y

138

16.5200

XLON

28/06/2023

15:08:06

794810076135963

56

16.5200

CHIX

28/06/2023

15:10:32

130001HWM

97

16.5200

CHIX

28/06/2023

15:10:32

130001HWL

74

16.5200

TRQX

28/06/2023

15:10:32

794810084543182

371

16.5200

XLON

28/06/2023

15:10:32

794810076136208

11

16.5100

CHIX

28/06/2023

15:14:49

130001IOG

161

16.5100

CHIX

28/06/2023

15:14:49

130001IOF

131

16.5100

BATE

28/06/2023

15:16:54

0300015FR

207

16.5100

XLON

28/06/2023

15:16:54

794810076136808

121

16.5100

BATE

28/06/2023

15:20:19

0300015Y6

181

16.5100

CHIX

28/06/2023

15:20:19

130001JMW

72

16.5100

TRQX

28/06/2023

15:20:19

794810084545501

192

16.5000

XLON

28/06/2023

15:25:50

794810076137763

116

16.5000

CHIX

28/06/2023

15:26:30

130001KNE

23

16.4950

CHIX

28/06/2023

15:27:10

130001KTA

142

16.4950

BATE

28/06/2023

15:30:06

0300017FL

149

16.4950

CHIX

28/06/2023

15:30:06

130001LFS

40

16.4950

XLON

28/06/2023

15:30:12

794810076138375

45

16.4950

XLON

28/06/2023

15:30:12

794810076138376

126

16.4950

XLON

28/06/2023

15:30:12

794810076138377

172

16.4950

XLON

28/06/2023

15:30:12

794810076138371

190

16.4950

XLON

28/06/2023

15:30:12

794810076138372

167

16.4950

CHIX

28/06/2023

15:34:48

130001MFJ

68

16.4950

TRQX

28/06/2023

15:34:48

794810084548546

91

16.4950

TRQX

28/06/2023

15:34:48

794810084548544

112

16.4900

BATE

28/06/2023

15:34:51

03000187O

209

16.4900

XLON

28/06/2023

15:34:51

794810076138863

161

16.5000

CHIX

28/06/2023

15:39:01

130001N8Z

182

16.5000

XLON

28/06/2023

15:39:01

794810076139369

295

16.5000

XLON

28/06/2023

15:39:01

794810076139368

137

16.4800

CHIX

28/06/2023

15:44:15

130001O5Y

30

16.4800

BATE

28/06/2023

15:46:22

0300019Y5

120

16.4800

BATE

28/06/2023

15:46:22

0300019Y4

137

16.4800

XLON

28/06/2023

15:46:22

794810076140072

218

16.4800

XLON

28/06/2023

15:46:22

794810076140076

151

16.4750

CHIX

28/06/2023

15:51:10

130001P98

69

16.4750

TRQX

28/06/2023

15:51:10

794810084551733

6

16.4700

CHIX

28/06/2023

15:52:17

130001PIY

49

16.4700

CHIX

28/06/2023

15:52:17

130001PIZ

108

16.4700

CHIX

28/06/2023

15:52:17

130001PJ0

115

16.4600

BATE

28/06/2023

15:55:37

030001B5N

9

16.4500

CHIX

28/06/2023

15:57:51

130001QG4

320

16.4500

XLON

28/06/2023

15:58:28

794810076141333

149

16.4450

CHIX

28/06/2023

15:59:50

130001QS5

122

16.4450

XLON

28/06/2023

15:59:50

794810076141451

131

16.4450

XLON

28/06/2023

15:59:50

794810076141452

143

16.4450

XLON

28/06/2023

15:59:50

794810076141454

117

16.4450

BATE

28/06/2023

16:01:21

030001C3I

128

16.4500

XLON

28/06/2023

16:01:21

794810076141694

203

16.4500

XLON

28/06/2023

16:01:21

794810076141697

221

16.4500

XLON

28/06/2023

16:01:21

794810076141695

219

16.4400

CHIX

28/06/2023

16:02:24

130001REG

25

16.4400

TRQX

28/06/2023

16:02:24

794810084554374

208

16.4400

XLON

28/06/2023

16:02:24

794810076141831

122

16.4400

BATE

28/06/2023

16:07:09

030001D3N

178

16.4400

CHIX

28/06/2023

16:07:09

130001SG4

88

16.4400

TRQX

28/06/2023

16:07:09

794810084555625

169

16.4400

XLON

28/06/2023

16:07:09

794810076142423

38

16.4400

CHIX

28/06/2023

16:12:50

130001TN4

95

16.4400

XLON

28/06/2023

16:12:50

794810076143234

579

16.4400

XLON

28/06/2023

16:12:50

794810076143233

183

16.4450

XLON

28/06/2023

16:14:31

794810076143553

248

16.4450

XLON

28/06/2023

16:14:31

794810076143552

170

16.4450

XLON

28/06/2023

16:15:55

794810076143848

5

16.4600

CHIX

28/06/2023

16:19:10

130001V7Z

137

16.4600

CHIX

28/06/2023

16:19:36

130001VBP

138

16.4600

CHIX

28/06/2023

16:19:36

130001VBN

216

16.4600

XLON

28/06/2023

16:19:36

794810076144532

21

16.4600

BATE

28/06/2023

16:20:01

030001FPQ

196

16.4600

BATE

28/06/2023

16:20:01

030001FPR

152

16.4600

XLON

28/06/2023

16:20:01

794810076144583

87

16.4550

XLON

28/06/2023

16:22:11

794810076145036

101

16.4550

XLON

28/06/2023

16:22:11

794810076145037

52

16.4550

XLON

28/06/2023

16:24:52

794810076145451

109

16.4550

XLON

28/06/2023

16:24:52

794810076145459

200

16.4550

XLON

28/06/2023

16:24:52

794810076145450

279

16.4550

XLON

28/06/2023

16:24:52

794810076145442

33

16.4550

BATE

28/06/2023

16:25:28

030001H24

76

16.4550

BATE

28/06/2023

16:25:28

030001H25

85

16.4550

TRQX

28/06/2023

16:25:28

794810084560814

467

16.4550

XLON

28/06/2023

16:26:40

794810076145859

109

16.4650

CHIX

28/06/2023

16:28:06

130001XLH

30

16.4650

CHIX

28/06/2023

16:28:11

130001XMA

49

16.4650

CHIX

28/06/2023

16:28:11

130001XMB

155

16.4650

CHIX

28/06/2023

16:28:11

130001XM9

70

16.4650

TRQX

28/06/2023

16:29:00

794810084561652

365

16.4650

XLON

28/06/2023

16:29:37

794810076146361

9

16.4650

XLON

28/06/2023

16:29:40

794810076146378

214

16.4650

XLON

28/06/2023

16:29:40

794810076146379

15

16.4650

BATE

28/06/2023

16:29:51

030001I07

54

16.4650

BATE

28/06/2023

16:29:51

030001I06

53

16.4650

CHIX

28/06/2023

16:29:51

130001Y5R

38

16.4700

XLON

28/06/2023

16:29:58

794810076146498

236

16.4700

XLON

28/06/2023

16:29:58

794810076146497

 

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POSUWUWROUUNUAR
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
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22nd Apr 20247:00 amRNSTransaction in Own Shares
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9th Apr 20249:00 amRNSDirector/PDMR Shareholding
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