Latest Share Chat

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: 1,614.00

Bid: 1,614.00

Ask: 1,616.00

Change: 10.00 (0.62%)

Spread: 2.00 (0.124%)

Open: 1,602.00

High: 1,616.00

Low: 1,602.00

Prev. Close: 1,604.00

Last checked at -

Transaction in Own Shares

10 Aug 2023 07:00

RNS Number : 8614I

Smiths Group PLC

10 August 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
.	.	.	.	.	.
09/08/2023	£ 16.6342	15,280	£ 16.5800	£ 16.7050	LSE
09/08/2023	£ 16.6424	4,282	£ 16.5950	£ 16.7000	CBOE BXE
09/08/2023	£ 16.6430	8,408	£ 16.5800	£ 16.7050	CBOE CXE
09/08/2023	£ 16.6416	1,761	£ 16.6000	£ 16.7000	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 09 August 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
98	16.6650	BATE	09/08/2023	09:18:11	0300009M0
230	16.6650	CHIX	09/08/2023	09:18:11	130000ATN
57	16.6650	TRQX	09/08/2023	09:18:11	820786046704728
320	16.6650	XLON	09/08/2023	09:18:11	820786038314456
148	16.6900	CHIX	09/08/2023	09:40:17	130000CAL
91	16.6800	CHIX	09/08/2023	09:46:36	130000CLJ
112	16.6800	CHIX	09/08/2023	09:46:36	130000CLI
248	16.6750	XLON	09/08/2023	09:48:19	820786038315832
44	16.7000	TRQX	09/08/2023	09:53:55	820786046707685
308	16.7000	XLON	09/08/2023	09:53:55	820786038316179
143	16.7000	CHIX	09/08/2023	09:59:52	130000DEL
11	16.6850	BATE	09/08/2023	10:02:55	030000B48
11	16.6850	BATE	09/08/2023	10:02:55	030000B49
98	16.6850	BATE	09/08/2023	10:02:55	030000B4A
244	16.6850	XLON	09/08/2023	10:02:55	820786038316520
150	16.6800	XLON	09/08/2023	10:02:57	820786038316526
199	16.6850	CHIX	09/08/2023	10:09:34	130000E0J
271	16.6850	XLON	09/08/2023	10:09:34	820786038316800
235	16.6850	XLON	09/08/2023	10:17:10	820786038317159
133	16.6750	BATE	09/08/2023	10:28:23	030000C4I
179	16.6800	CHIX	09/08/2023	10:28:23	130000FAH
169	16.6800	XLON	09/08/2023	10:28:23	820786038317580
126	16.6700	BATE	09/08/2023	10:36:36	030000CFR
96	16.6700	TRQX	09/08/2023	10:36:36	820786046710792
151	16.6800	CHIX	09/08/2023	10:47:06	130000GES
68	16.6800	TRQX	09/08/2023	10:47:06	820786046711519
7	16.6700	BATE	09/08/2023	10:49:57	030000CYB
121	16.6700	BATE	09/08/2023	10:49:57	030000CYA
139	16.6800	CHIX	09/08/2023	11:14:00	130000I4K
140	16.6800	CHIX	09/08/2023	11:14:00	130000I4I
68	16.6800	TRQX	09/08/2023	11:14:00	820786046713239
133	16.6800	XLON	09/08/2023	11:14:00	820786038319039
319	16.6800	XLON	09/08/2023	11:17:13	820786038319150
261	16.7050	CHIX	09/08/2023	11:35:57	130000JFJ
267	16.7050	XLON	09/08/2023	11:35:57	820786038319866
136	16.7000	BATE	09/08/2023	11:35:58	030000EKR
70	16.7000	XLON	09/08/2023	11:35:58	820786038319867
147	16.7000	XLON	09/08/2023	11:35:58	820786038319868
160	16.7000	BATE	09/08/2023	11:39:15	030000ER8
74	16.6950	TRQX	09/08/2023	11:41:24	820786046715098
135	16.6950	XLON	09/08/2023	11:50:35	820786038320399
30	16.6900	BATE	09/08/2023	12:05:20	030000FSR
98	16.6900	BATE	09/08/2023	12:05:20	030000FSQ
60	16.6900	CHIX	09/08/2023	12:05:20	130000LFC
212	16.6900	CHIX	09/08/2023	12:05:20	130000LFD
146	16.6900	XLON	09/08/2023	12:05:20	820786038320849
137	16.6900	CHIX	09/08/2023	12:10:50	130000LQZ
199	16.6900	XLON	09/08/2023	12:10:50	820786038321146
136	16.6750	BATE	09/08/2023	12:26:19	030000GNA
147	16.6750	CHIX	09/08/2023	12:26:19	130000MQL
25	16.6750	TRQX	09/08/2023	12:26:19	820786046717872
38	16.6750	TRQX	09/08/2023	12:26:19	820786046717869
211	16.6750	XLON	09/08/2023	12:26:19	820786038321840
139	16.6750	CHIX	09/08/2023	12:38:30	130000NIK
200	16.6750	XLON	09/08/2023	12:38:30	820786038322349
74	16.6650	TRQX	09/08/2023	12:38:36	820786046718573
114	16.6650	XLON	09/08/2023	12:38:36	820786038322362
117	16.6650	XLON	09/08/2023	12:38:36	820786038322361
134	16.6750	BATE	09/08/2023	12:50:42	030000HJ8
129	16.6750	BATE	09/08/2023	13:06:39	030000I0B
27	16.6700	CHIX	09/08/2023	13:06:39	130000P3W
280	16.6700	XLON	09/08/2023	13:06:39	820786038323256
308	16.6800	CHIX	09/08/2023	13:09:03	130000PBT
84	16.6800	XLON	09/08/2023	13:09:03	820786038323369
165	16.6800	XLON	09/08/2023	13:09:03	820786038323368
82	16.6750	TRQX	09/08/2023	13:12:55	820786046720873
51	16.6650	CHIX	09/08/2023	13:14:57	130000PR3
114	16.6650	CHIX	09/08/2023	13:14:57	130000PR2
133	16.6600	BATE	09/08/2023	13:20:55	030000IR7
247	16.6600	XLON	09/08/2023	13:20:55	820786038324198
138	16.6550	CHIX	09/08/2023	13:22:33	130000QH2
135	16.6500	CHIX	09/08/2023	13:33:15	130000RBP
130	16.6400	BATE	09/08/2023	13:39:42	030000JOT
77	16.6400	TRQX	09/08/2023	13:39:42	820786046723134
176	16.6400	CHIX	09/08/2023	13:42:40	130000S7W
141	16.6400	XLON	09/08/2023	13:42:40	820786038325551
114	16.6400	BATE	09/08/2023	13:51:09	030000KA8
148	16.6400	CHIX	09/08/2023	13:51:09	130000SYB
75	16.6400	TRQX	09/08/2023	13:51:09	820786046724205
252	16.6400	XLON	09/08/2023	13:51:09	820786038326097
147	16.6350	XLON	09/08/2023	13:51:52	820786038326182
165	16.6300	XLON	09/08/2023	13:54:55	820786038326411
49	16.6200	CHIX	09/08/2023	14:00:52	130000TUF
131	16.6200	CHIX	09/08/2023	14:00:52	130000TUE
176	16.6350	BATE	09/08/2023	14:14:16	030000LIB
209	16.6350	CHIX	09/08/2023	14:14:16	130000UYU
105	16.6350	XLON	09/08/2023	14:14:16	820786038327684
112	16.6350	XLON	09/08/2023	14:14:16	820786038327683
120	16.6400	BATE	09/08/2023	14:25:37	030000M4Q
145	16.6400	CHIX	09/08/2023	14:25:37	130000VXZ
85	16.6400	XLON	09/08/2023	14:30:35	820786038328767
104	16.6400	XLON	09/08/2023	14:30:35	820786038328768
67	16.6400	TRQX	09/08/2023	14:30:39	820786046728491
189	16.6350	CHIX	09/08/2023	14:32:23	130000X21
71	16.6350	TRQX	09/08/2023	14:32:23	820786046729156
170	16.6350	XLON	09/08/2023	14:32:23	820786038329040
116	16.6350	BATE	09/08/2023	14:35:12	030000MZ9
152	16.6300	CHIX	09/08/2023	14:36:10	130000XMT
159	16.6300	XLON	09/08/2023	14:36:10	820786038329435
183	16.6300	XLON	09/08/2023	14:36:10	820786038329434
157	16.6350	CHIX	09/08/2023	14:42:02	130000YR0
118	16.6300	CHIX	09/08/2023	14:45:44	130000ZFU
10	16.6400	BATE	09/08/2023	14:46:56	030000O74
100	16.6400	BATE	09/08/2023	14:46:56	030000O73
87	16.6350	TRQX	09/08/2023	14:49:10	820786046732610
69	16.6350	XLON	09/08/2023	14:49:10	820786038330672
198	16.6350	XLON	09/08/2023	14:49:10	820786038330671
362	16.6350	XLON	09/08/2023	14:49:10	820786038330665
486	16.6350	XLON	09/08/2023	14:49:10	820786038330673
152	16.6250	CHIX	09/08/2023	14:50:41	1300010EG
143	16.6200	BATE	09/08/2023	14:50:56	030000OKZ
139	16.6050	CHIX	09/08/2023	14:55:58	1300011DP
165	16.6050	XLON	09/08/2023	14:55:58	820786038331346
157	16.6250	BATE	09/08/2023	15:05:02	030000PXT
198	16.6250	CHIX	09/08/2023	15:05:02	1300012PN
89	16.6250	TRQX	09/08/2023	15:05:02	820786046735631
70	16.6250	XLON	09/08/2023	15:05:02	820786038332141
87	16.6250	XLON	09/08/2023	15:05:02	820786038332142
271	16.6250	XLON	09/08/2023	15:05:02	820786038332140
212	16.6250	CHIX	09/08/2023	15:05:42	1300012W4
307	16.6250	XLON	09/08/2023	15:05:42	820786038332209
18	16.6150	BATE	09/08/2023	15:08:51	030000QAQ
74	16.6250	CHIX	09/08/2023	15:13:06	13000140O
79	16.6250	CHIX	09/08/2023	15:13:06	13000140N
66	16.6250	TRQX	09/08/2023	15:13:06	820786046736979
41	16.6300	BATE	09/08/2023	15:16:14	030000QUP
119	16.6300	BATE	09/08/2023	15:16:14	030000QUQ
114	16.6200	BATE	09/08/2023	15:16:34	030000QV3
147	16.6250	CHIX	09/08/2023	15:16:34	1300014G6
151	16.6200	XLON	09/08/2023	15:16:34	820786038333126
158	16.6150	XLON	09/08/2023	15:19:29	820786038333287
166	16.6150	CHIX	09/08/2023	15:21:56	130001598
88	16.6100	TRQX	09/08/2023	15:24:42	820786046738713
265	16.6100	XLON	09/08/2023	15:24:42	820786038333749
159	16.6300	BATE	09/08/2023	15:33:46	030000SCH
46	16.6300	CHIX	09/08/2023	15:33:46	1300016X9
49	16.6300	CHIX	09/08/2023	15:33:46	1300016XB
77	16.6300	CHIX	09/08/2023	15:33:46	1300016X3
89	16.6300	CHIX	09/08/2023	15:33:46	1300016X4
96	16.6300	CHIX	09/08/2023	15:33:46	1300016XA
144	16.6300	XLON	09/08/2023	15:33:46	820786038334766
125	16.6250	BATE	09/08/2023	15:35:46	030000SIV
244	16.6300	CHIX	09/08/2023	15:39:57	1300017RE
86	16.6250	TRQX	09/08/2023	15:40:10	820786046740797
24	16.6300	XLON	09/08/2023	15:40:54	820786038335275
274	16.6300	XLON	09/08/2023	15:40:54	820786038335274
114	16.6250	BATE	09/08/2023	15:42:41	030000T67
67	16.6200	CHIX	09/08/2023	15:43:19	1300018B8
141	16.6200	XLON	09/08/2023	15:43:19	820786038335522
151	16.6300	BATE	09/08/2023	15:51:08	030000TVI
184	16.6250	CHIX	09/08/2023	15:51:08	1300019F0
185	16.6300	CHIX	09/08/2023	15:51:08	1300019ER
92	16.6300	TRQX	09/08/2023	15:51:08	820786046742425
137	16.6300	XLON	09/08/2023	15:51:08	820786038336315
204	16.6300	XLON	09/08/2023	15:51:08	820786038336312
181	16.6100	XLON	09/08/2023	15:53:42	820786038336841
141	16.6050	XLON	09/08/2023	15:54:04	820786038336894
137	16.6000	BATE	09/08/2023	15:57:01	030000UPG
75	16.6000	TRQX	09/08/2023	15:57:01	820786046743418
125	16.5900	XLON	09/08/2023	15:58:38	820786038337774
343	16.5900	XLON	09/08/2023	15:58:38	820786038337773
131	16.5900	CHIX	09/08/2023	15:59:38	130001BDA
133	16.5800	CHIX	09/08/2023	16:01:26	130001BSO
14	16.5900	XLON	09/08/2023	16:02:16	820786038338484
122	16.5900	XLON	09/08/2023	16:02:16	820786038338483
397	16.5850	XLON	09/08/2023	16:02:17	820786038338485
32	16.5800	XLON	09/08/2023	16:02:57	820786038338612
169	16.5800	XLON	09/08/2023	16:02:57	820786038338613
181	16.5800	XLON	09/08/2023	16:02:57	820786038338620
56	16.6050	XLON	09/08/2023	16:08:32	820786038339445
166	16.6000	CHIX	09/08/2023	16:09:31	130001DHL
77	16.6000	TRQX	09/08/2023	16:09:31	820786046745568
562	16.6000	XLON	09/08/2023	16:09:31	820786038339563
23	16.6000	CHIX	09/08/2023	16:11:29	130001DV1
151	16.6000	XLON	09/08/2023	16:11:29	820786038339829
175	16.6000	XLON	09/08/2023	16:11:29	820786038339824
275	16.6000	XLON	09/08/2023	16:11:29	820786038339825
52	16.6050	XLON	09/08/2023	16:11:29	820786038339822
73	16.6000	CHIX	09/08/2023	16:11:44	130001DXB
49	16.6000	CHIX	09/08/2023	16:11:51	130001DXP
123	16.6000	BATE	09/08/2023	16:12:03	030000WT7
165	16.6000	BATE	09/08/2023	16:12:03	030000WT0
283	16.5950	XLON	09/08/2023	16:12:22	820786038340008
168	16.5950	CHIX	09/08/2023	16:12:52	130001E5M
53	16.6150	XLON	09/08/2023	16:14:54	820786038340580
119	16.6150	XLON	09/08/2023	16:14:54	820786038340581
168	16.6100	CHIX	09/08/2023	16:15:31	130001EWK
354	16.6000	XLON	09/08/2023	16:16:09	820786038340890
94	16.6050	TRQX	09/08/2023	16:19:16	820786046747447
168	16.6050	XLON	09/08/2023	16:19:16	820786038341478
43	16.6050	XLON	09/08/2023	16:20:19	820786038341684
47	16.6050	XLON	09/08/2023	16:20:19	820786038341683
121	16.6050	XLON	09/08/2023	16:20:19	820786038341687
133	16.6050	XLON	09/08/2023	16:20:19	820786038341685
57	16.6100	CHIX	09/08/2023	16:21:51	130001GDN
53	16.6050	XLON	09/08/2023	16:22:42	820786038342168
88	16.6050	XLON	09/08/2023	16:23:51	820786038342338
135	16.6000	BATE	09/08/2023	16:24:31	030000YX7
188	16.6000	CHIX	09/08/2023	16:24:31	130001H35
88	16.6050	XLON	09/08/2023	16:24:31	820786038342432
41	16.6050	TRQX	09/08/2023	16:24:32	820786046748612
223	16.6000	XLON	09/08/2023	16:24:36	820786038342470
27	16.6000	BATE	09/08/2023	16:25:32	030000Z3L
32	16.6000	BATE	09/08/2023	16:25:33	030000Z3M
117	16.6000	BATE	09/08/2023	16:25:33	030000Z3P
189	16.5950	CHIX	09/08/2023	16:25:57	130001HGH
13	16.5950	XLON	09/08/2023	16:25:57	820786038342713
242	16.5950	XLON	09/08/2023	16:25:57	820786038342714
50	16.6050	TRQX	09/08/2023	16:28:07	820786046749443
33	16.5950	BATE	09/08/2023	16:28:42	030000ZNN
124	16.5950	CHIX	09/08/2023	16:28:42	130001I55
59	16.5900	XLON	09/08/2023	16:28:53	820786038343233
57	16.5900	XLON	09/08/2023	16:29:00	820786038343246
136	16.5900	XLON	09/08/2023	16:29:00	820786038343247
45	16.5950	BATE	09/08/2023	16:29:11	030000ZRG
57	16.5900	XLON	09/08/2023	16:29:11	820786038343307
52	16.5950	XLON	09/08/2023	16:29:37	820786038343426

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

POSUKAKROKUWRAR

Date		Source	Headline
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
22nd 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