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Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
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Share Price: 1,627.00
Bid: 1,626.00
Ask: 1,628.00
Change: 13.00 (0.81%)
Spread: 2.00 (0.123%)
Open: 1,625.00
High: 1,630.00
Low: 1,620.00
Prev. Close: 1,614.00
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Transaction in Own Shares

23 May 2023 07:00

RNS Number : 2603A
Smiths Group PLC
23 May 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

.

.

.

.

.

.

22/05/2023

£ 16.9442

18,531

£ 16.8750

£ 17.0500

LSE

22/05/2023

£ 16.9408

2,764

£ 16.8750

£ 17.0450

CBOE BXE

22/05/2023

£ 16.9438

4,962

£ 16.8750

£ 17.0450

CBOE CXE

22/05/2023

£ 16.9423

1,378

£ 16.8750

£ 17.0500

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 22 May 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

168

17.0500

XLON

22/05/2023

09:15:15

771926490356271

185

17.0500

XLON

22/05/2023

09:15:15

771926490356274

238

17.0500

XLON

22/05/2023

09:15:15

771926490356272

64

17.0450

BATE

22/05/2023

09:17:03

030000CZR

140

17.0450

CHIX

22/05/2023

09:17:03

130000GK3

81

17.0500

TRQX

22/05/2023

09:24:36

771926498749879

209

17.0500

XLON

22/05/2023

09:24:36

771926490356852

286

17.0450

XLON

22/05/2023

09:48:02

771926490357942

195

17.0350

XLON

22/05/2023

09:51:02

771926490358024

106

17.0350

BATE

22/05/2023

10:04:04

030000FDC

259

17.0350

CHIX

22/05/2023

10:04:04

130000K3L

185

17.0350

XLON

22/05/2023

10:04:04

771926490358732

543

17.0350

XLON

22/05/2023

10:04:04

771926490358723

185

17.0350

CHIX

22/05/2023

10:17:58

130000LCL

504

17.0350

XLON

22/05/2023

10:17:58

771926490359469

151

17.0300

CHIX

22/05/2023

10:31:02

130000M9Z

66

17.0300

TRQX

22/05/2023

10:31:02

771926498756933

93

17.0300

XLON

22/05/2023

10:31:02

771926490360122

173

17.0300

XLON

22/05/2023

10:31:02

771926490360117

194

17.0300

XLON

22/05/2023

10:31:02

771926490360121

205

17.0250

BATE

22/05/2023

10:31:04

030000GVS

177

17.0150

XLON

22/05/2023

10:37:02

771926490360298

151

17.0150

CHIX

22/05/2023

10:42:02

130000MZR

197

17.0150

XLON

22/05/2023

10:46:04

771926490360699

101

17.0150

BATE

22/05/2023

10:50:45

030000HPX

92

17.0150

XLON

22/05/2023

10:51:02

771926490360848

162

17.0150

XLON

22/05/2023

10:51:02

771926490360847

149

17.0050

CHIX

22/05/2023

10:58:02

130000O5U

100

17.0050

TRQX

22/05/2023

10:58:02

771926498759641

206

17.0050

XLON

22/05/2023

10:58:02

771926490361069

210

17.0000

XLON

22/05/2023

11:09:40

771926490361622

38

16.9950

BATE

22/05/2023

11:11:02

030000IIX

92

16.9950

BATE

22/05/2023

11:12:03

030000IK8

182

16.9950

XLON

22/05/2023

11:12:03

771926490361736

144

17.0000

CHIX

22/05/2023

11:19:03

130000PMX

216

16.9950

XLON

22/05/2023

11:22:02

771926490362312

99

16.9950

BATE

22/05/2023

11:30:34

030000JGH

3

16.9950

XLON

22/05/2023

11:30:34

771926490362736

172

16.9950

XLON

22/05/2023

11:30:34

771926490362737

152

16.9950

CHIX

22/05/2023

11:37:04

130000R4I

312

16.9950

XLON

22/05/2023

11:37:04

771926490363063

98

16.9900

TRQX

22/05/2023

11:39:00

771926498763612

169

16.9700

XLON

22/05/2023

11:50:01

771926490364128

112

16.9750

BATE

22/05/2023

12:01:03

030000LBS

40

16.9700

CHIX

22/05/2023

12:11:03

130000U8J

109

16.9700

CHIX

22/05/2023

12:11:03

130000U8K

45

16.9800

XLON

22/05/2023

12:19:13

771926490365474

99

16.9800

XLON

22/05/2023

12:19:13

771926490365473

99

16.9800

XLON

22/05/2023

12:19:13

771926490365475

138

16.9700

CHIX

22/05/2023

12:26:13

130000V40

101

16.9700

TRQX

22/05/2023

12:26:13

771926498767908

193

16.9700

XLON

22/05/2023

12:26:13

771926490365776

308

16.9700

XLON

22/05/2023

12:26:13

771926490365777

98

16.9600

BATE

22/05/2023

12:30:21

030000MPH

311

16.9650

XLON

22/05/2023

12:35:35

771926490366136

140

16.9550

CHIX

22/05/2023

12:42:39

130000WFA

78

16.9500

TRQX

22/05/2023

12:42:39

771926498769528

240

16.9550

XLON

22/05/2023

12:42:39

771926490366402

88

16.9500

BATE

22/05/2023

12:55:35

030000NUF

238

16.9500

XLON

22/05/2023

12:59:36

771926490366968

91

16.9500

XLON

22/05/2023

13:05:48

771926490367293

107

16.9500

XLON

22/05/2023

13:05:48

771926490367292

94

16.9500

BATE

22/05/2023

13:12:34

030000OR0

132

16.9500

CHIX

22/05/2023

13:12:34

130000YFT

210

16.9500

XLON

22/05/2023

13:12:34

771926490367645

314

16.9500

XLON

22/05/2023

13:23:26

771926490368247

134

16.9550

CHIX

22/05/2023

13:30:36

130000ZX6

76

16.9550

TRQX

22/05/2023

13:30:36

771926498773776

220

16.9550

XLON

22/05/2023

13:30:36

771926490368560

173

16.9400

XLON

22/05/2023

13:38:25

771926490368979

177

16.9350

XLON

22/05/2023

13:43:41

771926490369195

128

16.9350

CHIX

22/05/2023

13:49:49

1300011O7

86

16.9400

BATE

22/05/2023

13:52:38

030000R1X

80

16.9350

TRQX

22/05/2023

13:55:01

771926498776588

102

16.9350

BATE

22/05/2023

14:00:44

030000RKM

52

16.9350

CHIX

22/05/2023

14:00:44

1300012QQ

88

16.9350

CHIX

22/05/2023

14:00:44

1300012QR

570

16.9350

XLON

22/05/2023

14:00:44

771926490370151

267

16.9350

XLON

22/05/2023

14:07:41

771926490370582

35

16.9400

XLON

22/05/2023

14:23:47

771926490371564

137

16.9400

XLON

22/05/2023

14:23:47

771926490371563

8

16.9400

XLON

22/05/2023

14:28:18

771926490371872

45

16.9400

XLON

22/05/2023

14:28:18

771926490371873

68

16.9450

XLON

22/05/2023

14:30:04

771926490372020

54

16.9450

XLON

22/05/2023

14:30:16

771926490372050

60

16.9450

XLON

22/05/2023

14:30:57

771926490372201

67

16.9450

XLON

22/05/2023

14:31:29

771926490372304

49

16.9450

XLON

22/05/2023

14:32:28

771926490372504

123

16.9450

XLON

22/05/2023

14:32:28

771926490372503

64

16.9450

XLON

22/05/2023

14:32:42

771926490372556

127

16.9450

XLON

22/05/2023

14:32:42

771926490372555

25

16.9400

BATE

22/05/2023

14:33:08

030000U62

60

16.9400

BATE

22/05/2023

14:33:08

030000U61

136

16.9400

BATE

22/05/2023

14:33:08

030000U5Z

229

16.9400

CHIX

22/05/2023

14:33:08

1300016CD

86

16.9400

TRQX

22/05/2023

14:33:08

771926498781528

202

16.9400

XLON

22/05/2023

14:33:08

771926490372637

245

16.9400

XLON

22/05/2023

14:33:08

771926490372633

167

16.9400

CHIX

22/05/2023

14:35:08

1300016SM

199

16.9350

XLON

22/05/2023

14:36:39

771926490373291

97

16.9350

BATE

22/05/2023

14:43:47

030000VL5

142

16.9350

CHIX

22/05/2023

14:43:47

1300018JL

54

16.9350

XLON

22/05/2023

14:43:47

771926490374303

87

16.9350

XLON

22/05/2023

14:43:47

771926490374308

195

16.9350

XLON

22/05/2023

14:43:47

771926490374307

252

16.9350

XLON

22/05/2023

14:43:47

771926490374304

76

16.9250

TRQX

22/05/2023

14:45:23

771926498784201

142

16.9200

CHIX

22/05/2023

14:49:00

1300019K9

310

16.9150

XLON

22/05/2023

14:50:46

771926490375225

102

16.9200

BATE

22/05/2023

14:52:23

030000WP1

300

16.9200

XLON

22/05/2023

14:52:23

771926490375461

192

16.9200

XLON

22/05/2023

14:55:03

771926490375812

152

16.9100

CHIX

22/05/2023

14:56:35

130001AUZ

80

16.8900

XLON

22/05/2023

15:00:19

771926490376380

149

16.8900

XLON

22/05/2023

15:00:19

771926490376381

117

16.8950

BATE

22/05/2023

15:06:22

030000YEJ

138

16.8950

CHIX

22/05/2023

15:06:22

130001CL6

80

16.8950

TRQX

22/05/2023

15:06:22

771926498788704

87

16.8950

XLON

22/05/2023

15:06:22

771926490377056

172

16.8950

XLON

22/05/2023

15:06:22

771926490377057

83

16.8800

XLON

22/05/2023

15:08:10

771926490377301

98

16.8800

XLON

22/05/2023

15:08:10

771926490377302

100

16.8750

BATE

22/05/2023

15:15:24

030000ZML

151

16.8800

CHIX

22/05/2023

15:15:24

130001EI7

606

16.8800

XLON

22/05/2023

15:15:24

771926490378275

126

16.8750

CHIX

22/05/2023

15:17:19

130001EV1

79

16.8800

TRQX

22/05/2023

15:17:19

771926498791441

199

16.8800

XLON

22/05/2023

15:17:19

771926490378473

86

16.8800

BATE

22/05/2023

15:21:08

03000109V

464

16.8750

XLON

22/05/2023

15:25:05

771926490379374

1

16.8950

CHIX

22/05/2023

15:34:33

130001HTW

105

16.8950

CHIX

22/05/2023

15:34:33

130001HTV

89

16.8900

BATE

22/05/2023

15:34:34

0300011P4

15

16.8900

XLON

22/05/2023

15:34:34

771926490380314

240

16.8900

XLON

22/05/2023

15:34:34

771926490380313

481

16.8900

XLON

22/05/2023

15:34:34

771926490380311

65

16.9000

CHIX

22/05/2023

15:38:01

130001IDN

93

16.9000

CHIX

22/05/2023

15:38:01

130001IDM

91

16.9000

BATE

22/05/2023

15:39:16

03000127D

102

16.9000

TRQX

22/05/2023

15:39:16

771926498795664

257

16.9000

XLON

22/05/2023

15:39:16

771926490380795

129

16.8950

CHIX

22/05/2023

15:43:02

130001J33

117

16.8950

XLON

22/05/2023

15:43:02

771926490381188

199

16.8950

XLON

22/05/2023

15:43:02

771926490381183

240

16.8950

XLON

22/05/2023

15:43:02

771926490381187

132

16.8900

CHIX

22/05/2023

15:43:24

130001J6I

89

16.8850

BATE

22/05/2023

15:46:16

030001307

177

16.8850

XLON

22/05/2023

15:46:16

771926490381610

101

16.8750

BATE

22/05/2023

15:58:03

0300014AP

40

16.8750

TRQX

22/05/2023

15:58:03

771926498799019

41

16.8750

TRQX

22/05/2023

15:58:03

771926498799018

147

16.8750

XLON

22/05/2023

15:58:03

771926490383264

524

16.8750

XLON

22/05/2023

15:58:03

771926490383263

138

16.8750

CHIX

22/05/2023

15:59:13

130001LR6

21

16.8750

CHIX

22/05/2023

16:03:10

130001MM2

148

16.8750

CHIX

22/05/2023

16:03:10

130001MM3

415

16.8750

XLON

22/05/2023

16:03:10

771926490384148

97

16.8800

BATE

22/05/2023

16:06:36

0300015F2

219

16.8800

XLON

22/05/2023

16:06:36

771926490384597

175

16.8800

XLON

22/05/2023

16:13:05

771926490385450

192

16.8850

XLON

22/05/2023

16:15:17

771926490385780

193

16.9000

XLON

22/05/2023

16:16:53

771926490386036

192

16.9000

CHIX

22/05/2023

16:17:01

130001P0C

105

16.8950

TRQX

22/05/2023

16:17:24

771926498803147

74

16.8950

XLON

22/05/2023

16:17:24

771926490386125

110

16.8950

XLON

22/05/2023

16:17:24

771926490386124

42

16.8900

XLON

22/05/2023

16:18:10

771926490386240

134

16.8900

XLON

22/05/2023

16:18:10

771926490386239

69

16.8850

CHIX

22/05/2023

16:19:50

130001PKN

100

16.8850

CHIX

22/05/2023

16:19:50

130001PKM

47

16.8850

BATE

22/05/2023

16:22:26

0300017P4

47

16.8850

BATE

22/05/2023

16:22:26

0300017P5

137

16.8950

XLON

22/05/2023

16:23:02

771926490387146

327

16.9000

XLON

22/05/2023

16:26:23

771926490387748

148

16.8950

BATE

22/05/2023

16:26:54

0300018E9

96

16.8950

CHIX

22/05/2023

16:26:54

130001RI2

310

16.8950

XLON

22/05/2023

16:26:54

771926490387865

116

16.8950

CHIX

22/05/2023

16:29:14

130001S5J

34

16.8950

TRQX

22/05/2023

16:29:14

771926498805524

46

16.8950

TRQX

22/05/2023

16:29:14

771926498805526

206

16.8950

XLON

22/05/2023

16:29:14

771926490388313

9

16.8900

TRQX

22/05/2023

16:29:38

771926498805641

56

16.8850

XLON

22/05/2023

16:29:39

771926490388471

47

16.8850

BATE

22/05/2023

16:29:46

0300018X5

6

16.8850

CHIX

22/05/2023

16:29:46

130001SD4

12

16.8850

CHIX

22/05/2023

16:29:46

130001SD3

 

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23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
1st Nov 202310:00 amRNSBlock listing Interim Review
1st Nov 20239:00 amRNSTotal Voting Rights
30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
4th Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
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