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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: 1,628.00
Bid: 1,627.00
Ask: 1,628.00
Change: 14.00 (0.87%)
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Transaction in Own Shares

10 May 2023 07:00

RNS Number : 8580Y
Smiths Group PLC
10 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

.

.

.

.

.

.

09/05/2023

£ 16.5434

29,481

£ 16.4700

£ 16.6500

LSE

09/05/2023

£ 16.5411

4,154

£ 16.4750

£ 16.6550

CBOE BXE

09/05/2023

£ 16.5443

7,131

£ 16.4750

£ 16.6500

CBOE CXE

09/05/2023

£ 16.5396

1,698

£ 16.4850

£ 16.6500

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 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

172

16.6400

XLON

09/05/2023

08:48:52

763886311579632

44

16.6450

XLON

09/05/2023

08:48:52

763886311579633

273

16.6450

XLON

09/05/2023

08:48:52

763886311579631

11

16.6400

CHIX

09/05/2023

08:50:36

130000E6Y

33

16.6550

BATE

09/05/2023

08:58:30

0300009DA

36

16.6550

BATE

09/05/2023

08:58:30

0300009DB

186

16.6500

CHIX

09/05/2023

09:02:02

130000FKD

61

16.6450

TRQX

09/05/2023

09:02:20

763886319969418

137

16.6000

CHIX

09/05/2023

09:23:29

130000I00

345

16.6000

XLON

09/05/2023

09:23:29

763886311582146

88

16.5950

BATE

09/05/2023

09:26:20

030000B9Q

270

16.5700

XLON

09/05/2023

09:45:40

763886311583656

189

16.5950

XLON

09/05/2023

09:49:36

763886311583980

139

16.5950

BATE

09/05/2023

09:58:33

030000D6N

249

16.5950

CHIX

09/05/2023

09:58:33

130000L9N

813

16.5950

XLON

09/05/2023

09:58:33

763886311584457

12

16.6000

XLON

09/05/2023

09:58:33

763886311584460

198

16.6000

XLON

09/05/2023

09:58:33

763886311584458

198

16.6000

XLON

09/05/2023

09:58:33

763886311584459

155

16.6000

BATE

09/05/2023

10:04:14

030000DKZ

230

16.6000

CHIX

09/05/2023

10:04:14

130000LU2

233

16.6000

XLON

09/05/2023

10:04:14

763886311584842

441

16.6000

XLON

09/05/2023

10:04:14

763886311584841

206

16.5850

XLON

09/05/2023

10:07:17

763886311584953

76

16.5750

TRQX

09/05/2023

10:11:08

763886319977405

17

16.5650

XLON

09/05/2023

10:15:13

763886311585389

54

16.5650

XLON

09/05/2023

10:15:13

763886311585390

110

16.5650

XLON

09/05/2023

10:15:13

763886311585391

176

16.5650

XLON

09/05/2023

10:15:13

763886311585386

140

16.5700

BATE

09/05/2023

10:19:38

030000ESN

200

16.5700

CHIX

09/05/2023

10:19:38

130000NCT

302

16.5650

XLON

09/05/2023

10:20:35

763886311585740

112

16.5450

BATE

09/05/2023

10:37:44

030000FZH

173

16.5450

CHIX

09/05/2023

10:37:44

130000OZM

189

16.5450

XLON

09/05/2023

10:37:44

763886311586783

472

16.5450

XLON

09/05/2023

10:37:44

763886311586779

37

16.5400

TRQX

09/05/2023

10:38:11

763886319980514

70

16.5400

TRQX

09/05/2023

10:38:11

763886319980513

45

16.5250

XLON

09/05/2023

10:43:14

763886311587157

135

16.5250

XLON

09/05/2023

10:43:14

763886311587158

186

16.5100

XLON

09/05/2023

10:50:58

763886311587578

52

16.5050

BATE

09/05/2023

10:54:26

030000H4I

72

16.5050

BATE

09/05/2023

10:54:26

030000H4J

177

16.5050

CHIX

09/05/2023

10:54:26

130000QD8

198

16.5050

XLON

09/05/2023

10:54:26

763886311587699

99

16.5000

TRQX

09/05/2023

11:02:59

763886319983216

4

16.4950

BATE

09/05/2023

11:11:45

030000ID6

106

16.4950

BATE

09/05/2023

11:11:45

030000ID5

179

16.4950

CHIX

09/05/2023

11:11:45

130000RYQ

326

16.4950

XLON

09/05/2023

11:11:45

763886311588600

263

16.4950

XLON

09/05/2023

11:13:44

763886311588697

192

16.4900

CHIX

09/05/2023

11:24:43

130000T4T

320

16.4900

XLON

09/05/2023

11:24:43

763886311589330

144

16.5100

BATE

09/05/2023

11:46:48

030000KN7

16

16.5100

TRQX

09/05/2023

11:46:48

763886319987338

38

16.5100

TRQX

09/05/2023

11:46:48

763886319987337

45

16.5100

TRQX

09/05/2023

11:46:48

763886319987339

26

16.5150

XLON

09/05/2023

11:46:48

763886311590432

65

16.5150

XLON

09/05/2023

11:46:48

763886311590430

200

16.5150

XLON

09/05/2023

11:46:48

763886311590431

191

16.5100

CHIX

09/05/2023

11:49:46

130000V7T

94

16.5150

XLON

09/05/2023

11:58:35

763886311590999

252

16.5150

XLON

09/05/2023

11:58:35

763886311591000

375

16.5150

XLON

09/05/2023

11:58:35

763886311591002

119

16.5100

BATE

09/05/2023

12:03:00

030000LOG

224

16.5100

XLON

09/05/2023

12:03:00

763886311591226

85

16.5050

TRQX

09/05/2023

12:09:34

763886319989596

231

16.5050

XLON

09/05/2023

12:09:34

763886311591549

12

16.5000

XLON

09/05/2023

12:09:54

763886311591591

241

16.5000

XLON

09/05/2023

12:09:54

763886311591590

199

16.4850

XLON

09/05/2023

12:17:46

763886311592040

14

16.4850

CHIX

09/05/2023

12:22:28

130000XXU

152

16.4850

CHIX

09/05/2023

12:22:28

130000XXT

147

16.5000

BATE

09/05/2023

12:24:17

030000MYM

169

16.4950

CHIX

09/05/2023

12:26:09

130000Y90

4

16.4950

XLON

09/05/2023

12:26:09

763886311592577

256

16.4950

XLON

09/05/2023

12:26:09

763886311592576

212

16.4850

XLON

09/05/2023

12:33:10

763886311593029

150

16.4850

XLON

09/05/2023

12:34:25

763886311593072

123

16.4950

BATE

09/05/2023

12:43:49

030000O24

175

16.4950

CHIX

09/05/2023

12:43:49

130000ZPK

241

16.4950

XLON

09/05/2023

12:43:49

763886311593524

397

16.4950

XLON

09/05/2023

12:47:45

763886311593678

226

16.4950

XLON

09/05/2023

12:52:44

763886311593961

272

16.4950

XLON

09/05/2023

12:55:46

763886311594152

86

16.4900

TRQX

09/05/2023

12:56:11

763886319993875

110

16.4900

TRQX

09/05/2023

12:56:11

763886319993874

1

16.4900

BATE

09/05/2023

13:01:30

030000P3Y

121

16.4900

BATE

09/05/2023

13:01:30

030000P3X

201

16.4900

CHIX

09/05/2023

13:01:30

13000116B

255

16.4800

XLON

09/05/2023

13:03:18

763886311594692

179

16.4750

XLON

09/05/2023

13:05:30

763886311594875

185

16.4700

XLON

09/05/2023

13:06:29

763886311594967

137

16.4750

BATE

09/05/2023

13:13:32

030000PVD

88

16.4750

CHIX

09/05/2023

13:13:32

13000128M

89

16.4750

CHIX

09/05/2023

13:13:32

13000128N

180

16.4850

XLON

09/05/2023

13:17:41

763886311595787

265

16.4800

XLON

09/05/2023

13:26:15

763886311596270

30

16.4800

XLON

09/05/2023

13:29:00

763886311596449

139

16.4800

XLON

09/05/2023

13:29:00

763886311596448

90

16.4750

CHIX

09/05/2023

13:30:15

1300013P2

94

16.4750

CHIX

09/05/2023

13:30:15

1300013P3

113

16.4900

BATE

09/05/2023

13:40:48

030000ROV

189

16.4900

CHIX

09/05/2023

13:40:48

1300014QL

28

16.4900

XLON

09/05/2023

13:40:48

763886311597512

65

16.4900

XLON

09/05/2023

13:40:48

763886311597511

90

16.4900

XLON

09/05/2023

13:40:48

763886311597514

190

16.4900

XLON

09/05/2023

13:40:48

763886311597513

372

16.4900

XLON

09/05/2023

13:40:48

763886311597503

82

16.4850

TRQX

09/05/2023

13:43:07

763886319999311

189

16.4850

XLON

09/05/2023

13:43:07

763886311597833

295

16.4850

XLON

09/05/2023

13:43:07

763886311597832

128

16.4800

BATE

09/05/2023

13:48:25

030000SAS

65

16.4800

XLON

09/05/2023

13:48:25

763886311598433

188

16.4800

XLON

09/05/2023

13:48:25

763886311598434

231

16.4800

XLON

09/05/2023

13:48:25

763886311598430

189

16.4850

XLON

09/05/2023

14:03:03

763886311599766

13

16.4800

BATE

09/05/2023

14:04:07

030000THW

24

16.4800

BATE

09/05/2023

14:04:07

030000THU

102

16.4800

BATE

09/05/2023

14:04:07

030000THV

22

16.4800

CHIX

09/05/2023

14:04:07

13000173I

162

16.4800

CHIX

09/05/2023

14:04:07

13000173H

140

16.4800

XLON

09/05/2023

14:04:07

763886311599875

169

16.4800

XLON

09/05/2023

14:04:07

763886311599858

202

16.4800

XLON

09/05/2023

14:04:07

763886311599876

38

16.5050

XLON

09/05/2023

14:10:14

763886311600508

134

16.5050

XLON

09/05/2023

14:10:14

763886311600509

89

16.4850

XLON

09/05/2023

14:10:42

763886311600550

101

16.4950

TRQX

09/05/2023

14:15:03

763886320003494

231

16.4950

XLON

09/05/2023

14:15:03

763886311600859

251

16.4950

XLON

09/05/2023

14:15:03

763886311600860

325

16.4950

XLON

09/05/2023

14:15:03

763886311600867

260

16.5050

CHIX

09/05/2023

14:18:07

1300018UF

479

16.4950

XLON

09/05/2023

14:25:02

763886311601618

147

16.5050

BATE

09/05/2023

14:30:08

030000VZ2

184

16.5050

CHIX

09/05/2023

14:30:08

130001AIV

33

16.5050

XLON

09/05/2023

14:30:08

763886311602195

192

16.5050

XLON

09/05/2023

14:30:08

763886311602199

292

16.5050

XLON

09/05/2023

14:30:08

763886311602194

120

16.5000

BATE

09/05/2023

14:33:29

030000WOJ

178

16.5000

CHIX

09/05/2023

14:33:29

130001BF1

316

16.5000

XLON

09/05/2023

14:33:29

763886311602992

4

16.5100

TRQX

09/05/2023

14:35:13

763886320007288

86

16.5100

TRQX

09/05/2023

14:35:13

763886320007287

548

16.5050

XLON

09/05/2023

14:38:47

763886311603905

18

16.5050

BATE

09/05/2023

14:45:05

030000YJP

131

16.5050

BATE

09/05/2023

14:45:05

030000YJO

233

16.5050

CHIX

09/05/2023

14:45:05

130001DWA

125

16.5050

XLON

09/05/2023

14:45:05

763886311604686

198

16.5050

XLON

09/05/2023

14:45:05

763886311604685

557

16.5050

XLON

09/05/2023

14:45:05

763886311604676

82

16.4950

TRQX

09/05/2023

14:45:06

763886320009434

115

16.5050

XLON

09/05/2023

14:53:17

763886311605725

200

16.5050

XLON

09/05/2023

14:53:17

763886311605724

135

16.5100

XLON

09/05/2023

14:56:57

763886311606146

180

16.5100

XLON

09/05/2023

14:56:57

763886311606147

77

16.5150

CHIX

09/05/2023

14:58:51

130001GZ0

103

16.5150

CHIX

09/05/2023

14:58:51

130001GZ1

31

16.5150

XLON

09/05/2023

15:00:06

763886311606517

135

16.5150

XLON

09/05/2023

15:00:06

763886311606516

157

16.5100

BATE

09/05/2023

15:00:40

030001137

199

16.5100

CHIX

09/05/2023

15:00:40

130001H8Z

303

16.5100

XLON

09/05/2023

15:00:40

763886311606606

343

16.5100

XLON

09/05/2023

15:00:40

763886311606607

117

16.5050

BATE

09/05/2023

15:03:32

0300011I2

327

16.5050

XLON

09/05/2023

15:03:32

763886311607072

91

16.5100

TRQX

09/05/2023

15:05:33

763886320014250

293

16.5100

XLON

09/05/2023

15:05:33

763886311607410

45

16.5100

CHIX

09/05/2023

15:06:28

130001IGX

54

16.5100

CHIX

09/05/2023

15:06:28

130001IGZ

88

16.5100

CHIX

09/05/2023

15:06:28

130001IGY

47

16.5100

XLON

09/05/2023

15:08:56

763886311607770

134

16.5100

XLON

09/05/2023

15:08:56

763886311607769

1

16.5050

CHIX

09/05/2023

15:11:27

130001JFS

180

16.5050

CHIX

09/05/2023

15:11:27

130001JFR

244

16.5050

XLON

09/05/2023

15:11:27

763886311607993

140

16.5000

BATE

09/05/2023

15:12:27

0300012VI

249

16.5000

XLON

09/05/2023

15:12:27

763886311608152

188

16.5150

XLON

09/05/2023

15:17:44

763886311608814

124

16.5150

BATE

09/05/2023

15:19:34

0300013VR

15

16.5150

XLON

09/05/2023

15:19:34

763886311609034

362

16.5150

XLON

09/05/2023

15:19:34

763886311609035

166

16.5150

CHIX

09/05/2023

15:21:53

130001L8Q

90

16.5150

XLON

09/05/2023

15:21:53

763886311609378

127

16.5150

XLON

09/05/2023

15:21:53

763886311609379

176

16.5150

XLON

09/05/2023

15:21:53

763886311609377

77

16.5350

TRQX

09/05/2023

15:26:15

763886320018793

12

16.5500

BATE

09/05/2023

15:31:48

0300015Q6

29

16.5550

TRQX

09/05/2023

15:31:48

763886320019993

75

16.5550

TRQX

09/05/2023

15:31:48

763886320019992

1

16.5550

XLON

09/05/2023

15:31:48

763886311610598

18

16.5550

XLON

09/05/2023

15:31:48

763886311610603

43

16.5550

XLON

09/05/2023

15:31:48

763886311610600

65

16.5550

XLON

09/05/2023

15:31:48

763886311610599

191

16.5550

XLON

09/05/2023

15:31:48

763886311610587

200

16.5550

XLON

09/05/2023

15:31:48

763886311610602

201

16.5550

XLON

09/05/2023

15:31:48

763886311610601

240

16.5550

XLON

09/05/2023

15:31:48

763886311610597

348

16.5550

XLON

09/05/2023

15:31:48

763886311610586

138

16.5500

BATE

09/05/2023

15:32:12

0300015SH

57

16.5800

CHIX

09/05/2023

15:35:32

130001NWP

90

16.5800

CHIX

09/05/2023

15:35:32

130001NWO

92

16.5800

CHIX

09/05/2023

15:35:32

130001NWQ

178

16.5800

CHIX

09/05/2023

15:35:32

130001NWM

133

16.5900

BATE

09/05/2023

15:37:56

0300016PB

18

16.5900

XLON

09/05/2023

15:37:56

763886311611380

166

16.5900

XLON

09/05/2023

15:37:56

763886311611381

326

16.5900

XLON

09/05/2023

15:37:56

763886311611385

195

16.5900

CHIX

09/05/2023

15:40:05

130001OQB

571

16.5900

XLON

09/05/2023

15:42:19

763886311611998

4

16.5900

BATE

09/05/2023

15:43:11

0300017PJ

8

16.5900

BATE

09/05/2023

15:43:11

0300017PK

108

16.5900

BATE

09/05/2023

15:43:11

0300017PL

210

16.5850

XLON

09/05/2023

15:44:00

763886311612256

88

16.5800

TRQX

09/05/2023

15:45:28

763886320023401

200

16.5800

XLON

09/05/2023

15:45:28

763886311612472

209

16.5850

CHIX

09/05/2023

15:48:08

130001QS1

225

16.5850

XLON

09/05/2023

15:48:08

763886311612907

313

16.5800

XLON

09/05/2023

15:48:20

763886311612933

82

16.5950

TRQX

09/05/2023

15:52:43

763886320025175

118

16.5900

BATE

09/05/2023

15:52:45

0300019A2

224

16.5900

XLON

09/05/2023

15:52:45

763886311613610

199

16.5900

XLON

09/05/2023

16:00:31

763886311614808

2

16.5900

XLON

09/05/2023

16:00:36

763886311614819

27

16.5950

XLON

09/05/2023

16:00:58

763886311614862

199

16.5950

XLON

09/05/2023

16:05:03

763886311615465

138

16.5900

BATE

09/05/2023

16:05:04

030001BCM

49

16.5900

XLON

09/05/2023

16:05:06

763886311615475

144

16.5900

XLON

09/05/2023

16:05:06

763886311615473

189

16.5900

XLON

09/05/2023

16:05:06

763886311615474

57

16.5900

XLON

09/05/2023

16:05:10

763886311615527

6

16.5900

CHIX

09/05/2023

16:05:25

130001UF0

340

16.5900

CHIX

09/05/2023

16:05:25

130001UF1

270

16.5900

XLON

09/05/2023

16:05:25

763886311615536

119

16.6100

BATE

09/05/2023

16:08:08

030001BWT

3

16.6100

CHIX

09/05/2023

16:08:08

130001V0H

26

16.6100

CHIX

09/05/2023

16:08:08

130001V0I

179

16.6100

CHIX

09/05/2023

16:08:08

130001V0J

677

16.6100

XLON

09/05/2023

16:08:08

763886311615970

309

16.6300

XLON

09/05/2023

16:10:27

763886311616390

178

16.6350

XLON

09/05/2023

16:12:00

763886311616675

418

16.6500

XLON

09/05/2023

16:16:52

763886311617392

147

16.6500

BATE

09/05/2023

16:18:31

030001DRA

203

16.6500

CHIX

09/05/2023

16:18:31

130001XDR

116

16.6500

TRQX

09/05/2023

16:18:31

763886320031514

295

16.6500

XLON

09/05/2023

16:18:31

763886311617671

380

16.6450

XLON

09/05/2023

16:18:46

763886311617723

143

16.6450

XLON

09/05/2023

16:20:34

763886311618102

182

16.6450

XLON

09/05/2023

16:21:03

763886311618246

192

16.6450

XLON

09/05/2023

16:22:56

763886311618597

166

16.6400

BATE

09/05/2023

16:24:03

030001F2A

62

16.6400

TRQX

09/05/2023

16:24:03

763886320033282

184

16.6400

XLON

09/05/2023

16:24:03

763886311618822

5

16.6450

CHIX

09/05/2023

16:25:34

130001ZLL

170

16.6450

CHIX

09/05/2023

16:25:34

130001ZLK

147

16.6400

CHIX

09/05/2023

16:25:53

130001ZPD

198

16.6400

XLON

09/05/2023

16:25:53

763886311619241

80

16.6400

XLON

09/05/2023

16:26:49

763886311619455

106

16.6400

XLON

09/05/2023

16:26:49

763886311619452

93

16.6350

CHIX

09/05/2023

16:29:01

1300020LK

8

16.6350

XLON

09/05/2023

16:29:01

763886311619982

235

16.6350

XLON

09/05/2023

16:29:01

763886311619981

188

16.6400

XLON

09/05/2023

16:29:24

763886311620092

 

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Date   Source Headline
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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
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26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
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