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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: 1,640.00
Bid: 1,637.00
Ask: 1,639.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.122%)
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Transaction in Own Shares

31 Mar 2023 07:00

RNS Number : 8523U
Smiths Group PLC
31 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

.

.

.

.

.

.

30/03/2023

£ 17.0789

27,760

£ 16.9100

£ 17.1900

LSE

30/03/2023

£ 17.0788

4,123

£ 16.9250

£ 17.1850

CBOE BXE

30/03/2023

£ 17.0769

8,449

£ 16.9100

£ 17.1900

CBOE CXE

30/03/2023

£ 17.0879

1,612

£ 17.0000

£ 17.1900

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 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

67

17.0050

BATE

30/03/2023

08:40:59

0300009I3

70

17.0050

BATE

30/03/2023

08:40:59

0300009I4

222

17.0050

CHIX

30/03/2023

08:40:59

130000D9O

435

17.0050

XLON

30/03/2023

08:40:59

739147299952090

41

17.0050

TRQX

30/03/2023

08:41:09

739147308341350

97

17.0050

XLON

30/03/2023

08:44:02

739147299952401

261

17.0050

XLON

30/03/2023

08:44:02

739147299952402

142

17.0000

CHIX

30/03/2023

08:45:39

130000DUR

65

17.0000

XLON

30/03/2023

08:48:58

739147299952899

100

17.0000

XLON

30/03/2023

08:48:58

739147299952898

44

17.0000

TRQX

30/03/2023

08:49:09

739147308342421

318

16.9750

XLON

30/03/2023

08:56:48

739147299953507

164

16.9250

XLON

30/03/2023

09:01:14

739147299953998

153

16.9100

CHIX

30/03/2023

09:13:35

130000GJ5

21

16.9100

XLON

30/03/2023

09:13:35

739147299954960

136

16.9100

XLON

30/03/2023

09:13:35

739147299954959

12

16.9250

XLON

30/03/2023

09:17:16

739147299955217

196

16.9250

XLON

30/03/2023

09:17:16

739147299955216

136

16.9250

BATE

30/03/2023

09:20:15

030000CHN

154

16.9250

CHIX

30/03/2023

09:20:15

130000HAA

339

16.9250

XLON

30/03/2023

09:20:15

739147299955485

211

16.9150

XLON

30/03/2023

09:22:13

739147299955583

132

16.9500

BATE

30/03/2023

09:36:06

030000DFL

406

16.9500

XLON

30/03/2023

09:36:06

739147299956540

92

16.9800

XLON

30/03/2023

09:40:25

739147299956757

158

16.9800

XLON

30/03/2023

09:40:25

739147299956756

146

16.9750

CHIX

30/03/2023

09:43:10

130000JF8

146

16.9750

CHIX

30/03/2023

09:43:10

130000JFC

29

16.9600

CHIX

30/03/2023

09:44:51

130000JJX

160

16.9650

XLON

30/03/2023

09:44:51

739147299957211

23

16.9700

BATE

30/03/2023

09:47:56

030000E93

143

17.0200

BATE

30/03/2023

09:51:58

030000EKH

256

17.0150

CHIX

30/03/2023

09:53:04

130000KEU

112

17.0150

TRQX

30/03/2023

09:53:04

739147308350776

150

17.0050

XLON

30/03/2023

09:53:04

739147299957719

153

17.0150

XLON

30/03/2023

09:53:04

739147299957711

260

17.0150

XLON

30/03/2023

09:53:04

739147299957710

94

17.0350

BATE

30/03/2023

10:01:51

030000F4P

177

17.0350

XLON

30/03/2023

10:02:26

739147299958227

212

17.0350

XLON

30/03/2023

10:02:26

739147299958224

150

17.0250

CHIX

30/03/2023

10:02:28

130000L8B

120

17.0600

BATE

30/03/2023

10:16:04

030000G4J

3

17.0600

CHIX

30/03/2023

10:16:04

130000MJF

170

17.0600

CHIX

30/03/2023

10:16:04

130000MJE

78

17.0600

XLON

30/03/2023

10:16:04

739147299959268

189

17.0600

XLON

30/03/2023

10:16:04

739147299959267

416

17.0600

XLON

30/03/2023

10:16:04

739147299959262

197

17.0500

XLON

30/03/2023

10:19:13

739147299959501

163

17.0850

CHIX

30/03/2023

10:25:09

130000NGK

196

17.0900

XLON

30/03/2023

10:25:28

739147299959847

139

17.1250

BATE

30/03/2023

10:33:15

030000H8D

230

17.1250

CHIX

30/03/2023

10:33:15

130000O3L

422

17.1250

XLON

30/03/2023

10:33:15

739147299960315

98

17.1150

TRQX

30/03/2023

10:33:25

739147308355416

77

17.1050

TRQX

30/03/2023

10:46:40

739147308356823

394

17.1050

XLON

30/03/2023

10:46:40

739147299961152

5

17.0950

XLON

30/03/2023

10:50:20

739147299961349

147

17.0950

XLON

30/03/2023

10:50:20

739147299961350

139

17.1000

BATE

30/03/2023

10:55:59

030000IJB

166

17.1000

CHIX

30/03/2023

10:55:59

130000PWB

352

17.0900

XLON

30/03/2023

11:01:50

739147299962019

219

17.0950

CHIX

30/03/2023

11:03:40

130000QHU

234

17.0950

XLON

30/03/2023

11:03:40

739147299962094

114

17.0950

BATE

30/03/2023

11:15:25

030000JJ2

229

17.0950

XLON

30/03/2023

11:15:25

739147299962706

183

17.0950

CHIX

30/03/2023

11:20:10

130000RPH

153

17.0950

XLON

30/03/2023

11:20:10

739147299963041

183

17.0950

XLON

30/03/2023

11:20:10

739147299963042

106

17.0800

BATE

30/03/2023

11:22:57

030000JXU

81

17.0850

TRQX

30/03/2023

11:22:57

739147308360878

183

17.0750

XLON

30/03/2023

11:22:57

739147299963156

1

17.0500

CHIX

30/03/2023

11:34:36

130000SWD

237

17.0650

CHIX

30/03/2023

11:43:30

130000TOU

590

17.0650

XLON

30/03/2023

11:43:30

739147299964348

144

17.0800

BATE

30/03/2023

12:04:52

030000MIF

195

17.0800

CHIX

30/03/2023

12:04:52

130000VG2

77

17.0800

TRQX

30/03/2023

12:04:52

739147308365721

330

17.0800

XLON

30/03/2023

12:04:52

739147299965478

72

17.0800

XLON

30/03/2023

12:09:22

739147299965652

346

17.0800

XLON

30/03/2023

12:09:22

739147299965653

119

17.0850

BATE

30/03/2023

12:15:23

030000N0R

23

17.0850

CHIX

30/03/2023

12:15:23

130000W8G

143

17.0850

CHIX

30/03/2023

12:15:23

130000W8H

193

17.0850

XLON

30/03/2023

12:15:23

739147299966044

159

17.0750

XLON

30/03/2023

12:15:32

739147299966066

70

17.0650

TRQX

30/03/2023

12:16:41

739147308366816

171

17.0650

XLON

30/03/2023

12:26:05

739147299966660

249

17.0750

CHIX

30/03/2023

12:33:09

130000XID

121

17.0700

BATE

30/03/2023

12:34:08

030000NYK

391

17.0700

XLON

30/03/2023

12:34:08

739147299967023

145

17.0650

XLON

30/03/2023

12:39:04

739147299967277

146

17.0800

CHIX

30/03/2023

12:51:13

130000YYF

302

17.0800

XLON

30/03/2023

12:51:13

739147299967890

176

17.0750

XLON

30/03/2023

12:54:34

739147299968053

131

17.0800

BATE

30/03/2023

13:02:09

030000POB

169

17.0750

CHIX

30/03/2023

13:02:16

130001056

81

17.0750

TRQX

30/03/2023

13:02:16

739147308371579

189

17.0750

XLON

30/03/2023

13:02:16

739147299968491

326

17.0850

XLON

30/03/2023

13:04:21

739147299968581

158

17.0850

XLON

30/03/2023

13:09:18

739147299968850

172

17.0700

XLON

30/03/2023

13:17:19

739147299969382

166

17.0550

CHIX

30/03/2023

13:19:13

1300011KA

156

17.0550

XLON

30/03/2023

13:19:13

739147299969456

157

17.0550

XLON

30/03/2023

13:22:33

739147299969637

116

17.0650

BATE

30/03/2023

13:28:18

030000R6V

209

17.0650

XLON

30/03/2023

13:28:18

739147299969989

68

17.0600

TRQX

30/03/2023

13:29:09

739147308374583

180

17.0600

XLON

30/03/2023

13:29:09

739147299970048

248

17.0650

XLON

30/03/2023

13:32:28

739147299970346

8

17.0750

CHIX

30/03/2023

13:36:35

1300013BP

257

17.0750

CHIX

30/03/2023

13:36:35

1300013BQ

322

17.0750

XLON

30/03/2023

13:36:35

739147299970669

149

17.0700

BATE

30/03/2023

13:41:39

030000S9N

160

17.0750

CHIX

30/03/2023

13:45:28

130001465

485

17.0750

XLON

30/03/2023

13:45:28

739147299971216

159

17.0600

XLON

30/03/2023

13:48:21

739147299971459

185

17.0600

XLON

30/03/2023

13:48:21

739147299971456

23

17.0650

TRQX

30/03/2023

13:50:00

739147308377887

63

17.0650

TRQX

30/03/2023

13:50:00

739147308377888

80

17.0750

XLON

30/03/2023

13:59:02

739147299972118

484

17.0750

XLON

30/03/2023

13:59:02

739147299972119

148

17.0800

BATE

30/03/2023

14:01:29

030000TSE

238

17.0800

CHIX

30/03/2023

14:01:29

1300015WT

16

17.0800

XLON

30/03/2023

14:01:29

739147299972320

48

17.0800

XLON

30/03/2023

14:01:29

739147299972321

183

17.0800

XLON

30/03/2023

14:01:29

739147299972319

73

17.0850

TRQX

30/03/2023

14:02:13

739147308380188

184

17.0750

CHIX

30/03/2023

14:05:15

1300016A4

115

17.0750

BATE

30/03/2023

14:05:35

030000U3Y

292

17.0650

XLON

30/03/2023

14:06:05

739147299972567

95

17.0700

CHIX

30/03/2023

14:13:58

1300017A9

651

17.0700

XLON

30/03/2023

14:16:12

739147299973193

24

17.0650

BATE

30/03/2023

14:20:41

030000VBB

91

17.0650

BATE

30/03/2023

14:20:41

030000VBA

253

17.0650

XLON

30/03/2023

14:22:12

739147299973562

277

17.0650

CHIX

30/03/2023

14:29:09

130001988

31

17.0650

XLON

30/03/2023

14:29:40

739147299974017

58

17.0650

XLON

30/03/2023

14:29:40

739147299974019

405

17.0650

XLON

30/03/2023

14:29:40

739147299974018

188

17.0600

XLON

30/03/2023

14:30:05

739147299974241

77

17.0600

TRQX

30/03/2023

14:30:10

739147308384430

138

17.0450

CHIX

30/03/2023

14:32:07

130001A3H

46

17.0450

BATE

30/03/2023

14:32:41

030000WN2

75

17.0450

BATE

30/03/2023

14:32:41

030000WN1

200

17.0600

XLON

30/03/2023

14:36:39

739147299975509

417

17.0600

XLON

30/03/2023

14:36:39

739147299975512

161

17.0450

CHIX

30/03/2023

14:40:03

130001BMS

63

17.0450

XLON

30/03/2023

14:40:03

739147299975976

110

17.0450

XLON

30/03/2023

14:40:03

739147299975975

379

17.0600

XLON

30/03/2023

14:43:36

739147299976493

121

17.0700

TRQX

30/03/2023

14:46:24

739147308389029

192

17.0850

XLON

30/03/2023

14:49:24

739147299977260

124

17.0800

BATE

30/03/2023

14:49:29

030000YPS

4

17.0800

CHIX

30/03/2023

14:49:29

130001DE2

225

17.0800

CHIX

30/03/2023

14:49:29

130001DE3

509

17.0800

XLON

30/03/2023

14:49:29

739147299977273

164

17.0800

CHIX

30/03/2023

14:51:12

130001DUU

90

17.0800

BATE

30/03/2023

14:51:27

030000Z0A

288

17.0950

XLON

30/03/2023

14:55:19

739147299978056

344

17.0950

XLON

30/03/2023

14:55:19

739147299978055

125

17.0950

BATE

30/03/2023

14:56:45

030000ZMR

212

17.0950

CHIX

30/03/2023

15:00:01

130001FJG

144

17.0950

XLON

30/03/2023

15:00:01

739147299978577

413

17.0950

XLON

30/03/2023

15:00:55

739147299978663

155

17.0900

CHIX

30/03/2023

15:04:05

130001GGD

118

17.0900

BATE

30/03/2023

15:04:34

0300010PJ

423

17.0900

XLON

30/03/2023

15:04:34

739147299979040

64

17.0900

XLON

30/03/2023

15:07:04

739147299979451

158

17.0900

XLON

30/03/2023

15:07:04

739147299979452

51

17.0950

TRQX

30/03/2023

15:09:43

739147308395336

218

17.0950

XLON

30/03/2023

15:09:43

739147299979795

331

17.1000

XLON

30/03/2023

15:11:14

739147299979945

39

17.0950

CHIX

30/03/2023

15:11:15

130001HZP

47

17.0950

CHIX

30/03/2023

15:11:15

130001HZR

71

17.0950

CHIX

30/03/2023

15:11:15

130001HZQ

72

17.0950

CHIX

30/03/2023

15:11:15

130001HZO

155

17.0950

XLON

30/03/2023

15:12:20

739147299980120

114

17.0900

BATE

30/03/2023

15:12:34

0300011T4

206

17.0800

XLON

30/03/2023

15:15:55

739147299980629

193

17.0850

CHIX

30/03/2023

15:18:24

130001JCZ

273

17.0850

XLON

30/03/2023

15:18:24

739147299980817

48

17.1050

XLON

30/03/2023

15:24:30

739147299981373

104

17.1050

XLON

30/03/2023

15:24:30

739147299981372

148

17.0950

BATE

30/03/2023

15:24:39

030001365

255

17.0950

CHIX

30/03/2023

15:24:39

130001KEY

108

17.0950

TRQX

30/03/2023

15:24:39

739147308399015

245

17.0950

XLON

30/03/2023

15:24:39

739147299981393

255

17.0950

XLON

30/03/2023

15:24:39

739147299981391

119

17.1050

BATE

30/03/2023

15:29:13

0300013TP

535

17.1050

XLON

30/03/2023

15:29:13

739147299982041

147

17.1100

CHIX

30/03/2023

15:32:27

130001LZG

44

17.1100

XLON

30/03/2023

15:32:27

739147299982410

56

17.1100

XLON

30/03/2023

15:32:27

739147299982409

127

17.1100

XLON

30/03/2023

15:32:27

739147299982408

140

17.1000

XLON

30/03/2023

15:34:50

739147299982815

106

17.0950

BATE

30/03/2023

15:35:58

0300014WJ

24

17.0950

XLON

30/03/2023

15:35:58

739147299983033

168

17.0950

XLON

30/03/2023

15:35:58

739147299983032

96

17.1050

TRQX

30/03/2023

15:36:56

739147308402285

174

17.1050

CHIX

30/03/2023

15:37:04

130001N1S

306

17.1300

XLON

30/03/2023

15:41:29

739147299983733

157

17.1350

XLON

30/03/2023

15:41:37

739147299983755

155

17.1350

CHIX

30/03/2023

15:43:04

130001O7X

168

17.1300

XLON

30/03/2023

15:43:04

739147299983879

156

17.1350

XLON

30/03/2023

15:44:15

739147299983965

116

17.1350

BATE

30/03/2023

15:45:49

03000162K

168

17.1300

XLON

30/03/2023

15:45:49

739147299984094

158

17.1200

CHIX

30/03/2023

15:48:43

130001P5I

149

17.1150

XLON

30/03/2023

15:48:47

739147299984395

47

17.1400

XLON

30/03/2023

15:53:39

739147299984905

298

17.1400

XLON

30/03/2023

15:53:39

739147299984904

40

17.1400

XLON

30/03/2023

15:54:38

739147299984970

234

17.1400

XLON

30/03/2023

15:54:38

739147299984971

130

17.1400

BATE

30/03/2023

15:55:15

03000179A

75

17.1400

CHIX

30/03/2023

15:55:50

130001QCN

148

17.1400

CHIX

30/03/2023

15:55:50

130001QCM

159

17.1400

XLON

30/03/2023

15:56:08

739147299985086

169

17.1400

XLON

30/03/2023

15:56:50

739147299985166

171

17.1500

XLON

30/03/2023

15:58:28

739147299985368

5

17.1450

TRQX

30/03/2023

15:59:26

739147308407353

87

17.1450

TRQX

30/03/2023

15:59:26

739147308407354

153

17.1650

XLON

30/03/2023

16:02:02

739147299985996

129

17.1600

BATE

30/03/2023

16:03:10

0300018C9

149

17.1600

CHIX

30/03/2023

16:03:10

130001RY6

161

17.1550

XLON

30/03/2023

16:03:10

739147299986131

163

17.1600

XLON

30/03/2023

16:03:10

739147299986129

167

17.1650

CHIX

30/03/2023

16:06:32

130001SM1

170

17.1650

XLON

30/03/2023

16:06:32

739147299986627

263

17.1650

XLON

30/03/2023

16:08:24

739147299986824

65

17.1650

XLON

30/03/2023

16:11:19

739147299987228

122

17.1650

XLON

30/03/2023

16:11:19

739147299987227

163

17.1650

CHIX

30/03/2023

16:12:49

130001TWF

157

17.1600

XLON

30/03/2023

16:14:21

739147299987711

215

17.1700

XLON

30/03/2023

16:15:49

739147299987867

200

17.1800

XLON

30/03/2023

16:17:50

739147299988156

18

17.1800

TRQX

30/03/2023

16:19:57

739147308412841

68

17.1800

TRQX

30/03/2023

16:19:59

739147308412845

212

17.1800

XLON

30/03/2023

16:19:59

739147299988535

6

17.1850

BATE

30/03/2023

16:22:17

030001B8Z

151

17.1850

BATE

30/03/2023

16:22:17

030001B8Y

54

17.1900

XLON

30/03/2023

16:23:20

739147299989308

156

17.1900

XLON

30/03/2023

16:23:20

739147299989309

164

17.1850

XLON

30/03/2023

16:24:01

739147299989421

87

17.1850

CHIX

30/03/2023

16:24:58

130001WYX

103

17.1850

CHIX

30/03/2023

16:24:58

130001WYW

40

17.1800

XLON

30/03/2023

16:25:34

739147299989810

85

17.1850

BATE

30/03/2023

16:25:59

030001BXS

309

17.1900

XLON

30/03/2023

16:27:13

739147299990340

107

17.1900

CHIX

30/03/2023

16:27:17

130001XQZ

52

17.1900

TRQX

30/03/2023

16:28:53

739147308415603

10

17.1900

TRQX

30/03/2023

16:29:07

739147308415674

11

17.1900

TRQX

30/03/2023

16:29:12

739147308415683

250

17.1850

XLON

30/03/2023

16:29:22

739147299990829

40

17.1850

XLON

30/03/2023

16:29:33

739147299990912

 

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POSUROWRORUOOAR
Date   Source Headline
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2nd May 20247:00 amRNSTransaction in Own Shares
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25th Apr 20247:00 amRNSTransaction in Own Shares
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22nd Apr 20247:00 amRNSTransaction in Own Shares
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9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
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