Smiths Group Regulatory News (SMIN)

Smiths Group Information

Buy SMIN Shares
Add SMIN to Watchlist
Add SMIN to Alert

Share Price Information for Smiths Group (SMIN)

Share Price is delayed by 15 minutes

Get Live Data

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

Last checked at -

Transaction in Own Shares

24 Mar 2023 07:00

RNS Number : 0825U

Smiths Group PLC

24 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
.	.	.	.	.	.
23/03/2023	£ 17.0887	18,454	£ 16.9700	£ 17.1650	LSE
23/03/2023	£ 17.0875	2,736	£ 16.9850	£ 17.1600	CBOE BXE
23/03/2023	£ 17.0868	5,175	£ 16.9900	£ 17.1650	CBOE CXE
23/03/2023	£ 17.0891	1,262	£ 16.9850	£ 17.1550	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 23 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
4	17.0050	XLON	23/03/2023	08:41:02	734843742722591
65	17.0150	BATE	23/03/2023	08:45:02	0300009I6
143	17.0150	CHIX	23/03/2023	08:45:02	130000B3J
346	17.0150	XLON	23/03/2023	08:45:02	734843742722902
147	17.0450	XLON	23/03/2023	08:50:32	734843742723486
32	17.0350	TRQX	23/03/2023	08:57:23	734843751113594
295	17.0250	XLON	23/03/2023	09:08:44	734843742724812
105	17.0200	CHIX	23/03/2023	09:10:38	130000DKT
143	17.0100	XLON	23/03/2023	09:16:33	734843742725213
157	17.0050	XLON	23/03/2023	09:23:19	734843742725675
179	17.0050	XLON	23/03/2023	09:23:20	734843742725678
39	16.9900	CHIX	23/03/2023	09:25:43	130000EUD
134	16.9900	CHIX	23/03/2023	09:25:43	130000EUE
33	16.9850	XLON	23/03/2023	09:27:14	734843742725996
179	16.9850	XLON	23/03/2023	09:27:14	734843742725995
195	16.9800	XLON	23/03/2023	09:32:04	734843742726335
200	17.0050	BATE	23/03/2023	09:37:01	030000D5R
170	17.0050	CHIX	23/03/2023	09:37:01	130000FVJ
241	17.0050	XLON	23/03/2023	09:37:01	734843742726615
40	17.0000	XLON	23/03/2023	09:41:44	734843742726877
148	17.0000	XLON	23/03/2023	09:41:44	734843742726876
75	17.0000	XLON	23/03/2023	09:49:25	734843742727300
135	17.0000	XLON	23/03/2023	09:49:25	734843742727301
92	16.9950	BATE	23/03/2023	10:03:28	030000F1N
8	16.9950	XLON	23/03/2023	10:03:28	734843742728241
272	16.9950	XLON	23/03/2023	10:03:28	734843742728242
18	16.9950	CHIX	23/03/2023	10:04:55	130000IH0
179	16.9950	CHIX	23/03/2023	10:04:55	130000IH1
170	16.9900	XLON	23/03/2023	10:04:55	734843742728345
89	17.0000	BATE	23/03/2023	10:12:09	030000FN5
151	17.0000	XLON	23/03/2023	10:12:09	734843742728746
178	16.9950	CHIX	23/03/2023	10:15:12	130000JAE
107	16.9950	TRQX	23/03/2023	10:15:12	734843751124390
150	16.9950	XLON	23/03/2023	10:15:12	734843742728898
75	16.9950	BATE	23/03/2023	10:18:40	030000G2T
105	16.9950	XLON	23/03/2023	10:18:40	734843742729156
148	16.9950	XLON	23/03/2023	10:18:40	734843742729155
188	16.9900	XLON	23/03/2023	10:21:32	734843742729302
5	16.9700	XLON	23/03/2023	10:26:43	734843742729687
180	16.9700	XLON	23/03/2023	10:26:43	734843742729688
84	16.9850	BATE	23/03/2023	10:31:53	030000H1F
37	16.9900	CHIX	23/03/2023	10:31:53	130000KTM
110	16.9900	CHIX	23/03/2023	10:31:53	130000KTN
90	16.9850	TRQX	23/03/2023	10:31:53	734843751127227
31	16.9850	XLON	23/03/2023	10:41:46	734843742730747
269	16.9850	XLON	23/03/2023	10:41:46	734843742730748
166	17.0200	CHIX	23/03/2023	10:48:42	130000MBD
80	17.0200	TRQX	23/03/2023	10:48:42	734843751129503
257	17.0150	XLON	23/03/2023	10:48:47	734843742731336
175	17.0200	XLON	23/03/2023	11:00:54	734843742731992
91	17.0200	BATE	23/03/2023	11:01:44	030000JCA
146	17.0350	XLON	23/03/2023	11:05:16	734843742732290
138	17.0250	CHIX	23/03/2023	11:07:30	130000O1J
152	17.0250	XLON	23/03/2023	11:07:30	734843742732499
84	17.0600	BATE	23/03/2023	11:24:39	030000L44
153	17.0600	XLON	23/03/2023	11:24:39	734843742733220
159	17.0500	CHIX	23/03/2023	11:41:24	130000QPQ
146	17.0500	XLON	23/03/2023	11:41:24	734843742734017
153	17.0500	XLON	23/03/2023	11:41:24	734843742734015
149	17.0450	XLON	23/03/2023	11:43:46	734843742734127
16	17.0650	BATE	23/03/2023	11:59:51	030000NRS
85	17.0650	BATE	23/03/2023	11:59:51	030000NRT
194	17.0650	XLON	23/03/2023	11:59:51	734843742735006
267	17.0650	XLON	23/03/2023	11:59:51	734843742735025
142	17.0600	CHIX	23/03/2023	12:00:15	130000SCC
94	17.0600	TRQX	23/03/2023	12:00:15	734843751137613
69	17.0500	TRQX	23/03/2023	12:00:58	734843751137711
228	17.0650	XLON	23/03/2023	12:12:08	734843742736102
111	17.0800	BATE	23/03/2023	12:30:00	030000PTN
191	17.0800	CHIX	23/03/2023	12:30:00	130000V2B
36	17.0800	XLON	23/03/2023	12:30:00	734843742737039
336	17.0800	XLON	23/03/2023	12:30:00	734843742737040
92	17.0800	BATE	23/03/2023	12:42:03	030000QNK
141	17.0800	CHIX	23/03/2023	12:42:03	130000W8K
328	17.0900	XLON	23/03/2023	12:44:27	734843742737922
99	17.0850	XLON	23/03/2023	12:50:51	734843742738546
143	17.0850	XLON	23/03/2023	12:50:51	734843742738547
178	17.0750	XLON	23/03/2023	12:57:41	734843742738977
160	17.0700	CHIX	23/03/2023	13:02:06	130000Y58
31	17.0700	XLON	23/03/2023	13:02:06	734843742739375
127	17.0700	XLON	23/03/2023	13:02:06	734843742739374
10	17.0950	BATE	23/03/2023	13:18:12	030000T4W
64	17.0950	BATE	23/03/2023	13:18:12	030000T4V
160	17.0950	CHIX	23/03/2023	13:18:12	130000ZK6
81	17.0950	TRQX	23/03/2023	13:18:12	734843751146491
229	17.0950	XLON	23/03/2023	13:18:12	734843742740466
168	17.0950	XLON	23/03/2023	13:18:15	734843742740470
318	17.0800	XLON	23/03/2023	13:24:33	734843742740809
107	17.0850	BATE	23/03/2023	13:31:40	030000UAM
231	17.0850	XLON	23/03/2023	13:31:40	734843742741536
86	17.0750	TRQX	23/03/2023	13:32:01	734843751148615
146	17.0700	XLON	23/03/2023	13:36:04	734843742742188
171	17.0700	CHIX	23/03/2023	13:38:43	1300012NF
86	17.0650	BATE	23/03/2023	13:40:37	030000VGE
223	17.0650	XLON	23/03/2023	13:40:37	734843742742820
220	17.0950	XLON	23/03/2023	13:47:20	734843742743640
77	17.0900	XLON	23/03/2023	13:50:41	734843742743967
105	17.0900	XLON	23/03/2023	13:50:41	734843742743968
110	17.0900	XLON	23/03/2023	13:50:41	734843742743966
77	17.0850	BATE	23/03/2023	13:56:04	030000X48
153	17.0850	CHIX	23/03/2023	13:56:04	1300015DL
160	17.0850	XLON	23/03/2023	13:56:04	734843742744511
153	17.0950	XLON	23/03/2023	13:59:52	734843742744925
199	17.1050	XLON	23/03/2023	14:04:30	734843742745565
147	17.1150	CHIX	23/03/2023	14:07:51	1300017A9
77	17.1300	TRQX	23/03/2023	14:12:07	734843751157038
99	17.1300	XLON	23/03/2023	14:12:07	734843742746549
101	17.1300	XLON	23/03/2023	14:12:07	734843742746548
91	17.1200	BATE	23/03/2023	14:12:18	030000YXG
241	17.1100	XLON	23/03/2023	14:13:20	734843742746698
19	17.1200	CHIX	23/03/2023	14:20:00	1300018YO
150	17.1200	CHIX	23/03/2023	14:20:00	1300018YN
193	17.1200	XLON	23/03/2023	14:20:00	734843742747661
85	17.1050	BATE	23/03/2023	14:21:45	030000ZSC
138	17.1050	XLON	23/03/2023	14:21:45	734843742747894
250	17.1050	XLON	23/03/2023	14:27:44	734843742748525
140	17.1350	CHIX	23/03/2023	14:32:09	130001AKY
159	17.1250	XLON	23/03/2023	14:32:16	734843742749027
69	17.1300	TRQX	23/03/2023	14:33:32	734843751161400
264	17.1200	XLON	23/03/2023	14:34:19	734843742749429
85	17.1200	BATE	23/03/2023	14:36:43	0300011NJ
151	17.1150	XLON	23/03/2023	14:38:03	734843742749882
152	17.1250	XLON	23/03/2023	14:41:04	734843742750208
161	17.1200	CHIX	23/03/2023	14:41:15	130001CDE
88	17.1400	BATE	23/03/2023	14:47:42	03000133N
160	17.1400	CHIX	23/03/2023	14:47:42	130001DI9
75	17.1400	TRQX	23/03/2023	14:47:42	734843751164428
166	17.1400	XLON	23/03/2023	14:47:42	734843742751181
346	17.1550	XLON	23/03/2023	14:50:05	734843742751450
141	17.1500	XLON	23/03/2023	14:51:30	734843742751595
83	17.1400	BATE	23/03/2023	14:55:28	03000142K
103	17.1400	XLON	23/03/2023	14:55:28	734843742751959
155	17.1400	XLON	23/03/2023	14:55:28	734843742751958
158	17.1450	CHIX	23/03/2023	14:58:14	130001F6X
160	17.1550	XLON	23/03/2023	15:00:24	734843742752466
71	17.1550	XLON	23/03/2023	15:00:42	734843742752534
81	17.1600	BATE	23/03/2023	15:01:00	0300014RE
209	17.1600	XLON	23/03/2023	15:01:02	734843742752594
143	17.1500	XLON	23/03/2023	15:01:05	734843742752614
137	17.1350	CHIX	23/03/2023	15:05:16	130001GCN
159	17.1350	XLON	23/03/2023	15:05:16	734843742753005
81	17.1500	TRQX	23/03/2023	15:10:07	734843751169794
445	17.1500	XLON	23/03/2023	15:10:07	734843742753648
5	17.1500	BATE	23/03/2023	15:12:36	0300016BU
104	17.1500	BATE	23/03/2023	15:12:36	0300016BV
167	17.1500	XLON	23/03/2023	15:12:36	734843742754033
175	17.1500	CHIX	23/03/2023	15:14:07	130001I08
192	17.1500	XLON	23/03/2023	15:14:07	734843742754318
83	17.1550	BATE	23/03/2023	15:19:55	030001796
137	17.1550	CHIX	23/03/2023	15:20:32	130001J32
250	17.1550	XLON	23/03/2023	15:20:32	734843742755413
70	17.1500	TRQX	23/03/2023	15:20:33	734843751172238
273	17.1450	XLON	23/03/2023	15:22:15	734843742755635
161	17.1450	XLON	23/03/2023	15:25:50	734843742756313
76	17.1450	BATE	23/03/2023	15:28:30	0300018H3
48	17.1450	CHIX	23/03/2023	15:28:30	130001KHT
88	17.1450	CHIX	23/03/2023	15:28:30	130001KHS
142	17.1450	XLON	23/03/2023	15:28:30	734843742756742
89	17.1450	TRQX	23/03/2023	15:30:49	734843751174418
291	17.1450	XLON	23/03/2023	15:30:49	734843742757172
78	17.1450	BATE	23/03/2023	15:39:31	0300019YW
164	17.1450	CHIX	23/03/2023	15:39:31	130001MM3
180	17.1450	XLON	23/03/2023	15:39:31	734843742758273
227	17.1450	XLON	23/03/2023	15:39:31	734843742758271
79	17.1350	BATE	23/03/2023	15:42:24	030001ACE
160	17.1350	XLON	23/03/2023	15:42:24	734843742758610
156	17.1300	CHIX	23/03/2023	15:44:24	130001NGJ
148	17.1300	XLON	23/03/2023	15:44:24	734843742759029
3	17.1350	XLON	23/03/2023	15:50:03	734843742759753
387	17.1400	XLON	23/03/2023	15:51:26	734843742759938
87	17.1450	BATE	23/03/2023	15:53:21	030001BP7
152	17.1450	CHIX	23/03/2023	15:53:21	130001P2M
225	17.1450	XLON	23/03/2023	15:53:21	734843742760228
41	17.1450	XLON	23/03/2023	15:57:05	734843742760551
101	17.1450	XLON	23/03/2023	15:57:05	734843742760550
13	17.1350	BATE	23/03/2023	16:00:18	030001CJZ
64	17.1350	BATE	23/03/2023	16:00:18	030001CJY
11	17.1550	XLON	23/03/2023	16:07:36	734843742762063
193	17.1550	XLON	23/03/2023	16:07:36	734843742762062
168	17.1500	CHIX	23/03/2023	16:09:03	130001RUH
38	17.1500	XLON	23/03/2023	16:09:03	734843742762224
193	17.1500	XLON	23/03/2023	16:09:03	734843742762223
337	17.1500	XLON	23/03/2023	16:09:03	734843742762222
82	17.1550	BATE	23/03/2023	16:11:00	030001E2S
106	17.1550	TRQX	23/03/2023	16:11:00	734843751182810
206	17.1550	XLON	23/03/2023	16:11:00	734843742762528
289	17.1650	XLON	23/03/2023	16:15:43	734843742763426
240	17.1650	CHIX	23/03/2023	16:17:02	130001TG2
152	17.1600	XLON	23/03/2023	16:20:05	734843742764281
51	17.1300	XLON	23/03/2023	16:23:29	734843742764954
184	17.1300	XLON	23/03/2023	16:23:29	734843742764953
31	17.1350	BATE	23/03/2023	16:23:40	030001G7X
93	17.1350	BATE	23/03/2023	16:23:40	030001G7W
80	17.1300	CHIX	23/03/2023	16:26:01	130001VNN
48	17.1250	XLON	23/03/2023	16:27:06	734843742765819
51	17.1250	TRQX	23/03/2023	16:27:47	734843751186929
265	17.1150	XLON	23/03/2023	16:28:41	734843742766213
5	17.1100	TRQX	23/03/2023	16:29:32	734843751187266
1	17.1100	CHIX	23/03/2023	16:29:52	130001WQD
62	17.1050	XLON	23/03/2023	16:29:52	734843742766702

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

POSUOOKROBUOUAR

Date		Source	Headline
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
2nd May 2024	7:00 am	RNS	Transaction in Own Shares
1st May 2024	4:45 pm	RNS	Director/PDMR Shareholding
1st May 2024	3:30 pm	RNS	Total Voting Rights
1st May 2024	10:00 am	RNS	Block listing Interim Review
1st May 2024	7:00 am	RNS	Transaction in Own Shares
30th Apr 2024	7:00 am	RNS	Transaction in Own Shares
29th Apr 2024	7:00 am	RNS	Transaction in Own Shares
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	9:00 am	RNS	Director/PDMR Shareholding
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	4:30 pm	RNS	Total Voting Rights
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:15 am	RNS	Share buyback programme
26th Mar 2024	7:01 am	RNS	Smiths Group half year results
26th Mar 2024	7:00 am	RNS	Directorate Change
1st Mar 2024	7:00 am	RNS	Smiths sells 830,000 shares in ICU Medical Inc
29th Feb 2024	9:00 am	RNS	Directors' Change in Responsibilities
1st Feb 2024	10:15 am	RNS	Director/PDMR Shareholding
24th Jan 2024	7:00 am	RNS	Directors' Change in Responsibilities
30th Nov 2023	7:00 am	RNS	Smiths Group plc - John Crane deep dive
16th Nov 2023	1:10 pm	RNS	Result of AGM
16th Nov 2023	7:00 am	RNS	Smiths Group plc - Q1 Trading Update
2nd Nov 2023	2:45 pm	RNS	Director/PDMR Shareholding
1st Nov 2023	10:00 am	RNS	Block listing Interim Review
1st Nov 2023	9:00 am	RNS	Total Voting Rights
30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
4th Oct 2023	10:00 am	RNS	Director/PDMR Shareholding
2nd Oct 2023	12:10 pm	RNS	Total Voting Rights
28th Sep 2023	7:00 am	RNS	Transaction in Own Shares
27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results
26th Sep 2023	7:00 am	RNS	Transaction in Own Shares
25th Sep 2023	7:00 am	RNS	Transaction in Own Shares

Latest Share Chat

Smiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

Login to your account

Quickpicks are a member only feature

Login to your account