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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

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Transaction in Own Shares

6 Jan 2022 07:00

RNS Number : 5714X
Smiths Group PLC
06 January 2022
 

6 January 2022

SMITHS GROUP PLCTRANSACTIONS 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 from Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021:

Date of purchase

Number of shares purchased

Highest price paid per share: (GBP)

Lowest price paid per share: (GBP)

Volume weighted average price paid per share (GBP)

Venue

5 January 2022

141,938

16.2800

16.1550

16.2089

XLON

 

Smiths Group will cancel the purchased shares. Following the cancellation of the repurchased shares, Smiths Group will hold no ordinary shares in treasury and will have 392,418,489 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 392,418,489. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in Smiths Group, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Since the commencement of the programme, Smiths Group has purchased 4,089,387 ordinary shares.

 

ln 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 on 5 January 2022 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 Investor Relations+44 (0)20 7004 1600

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary+44 (0)20 7004 1600Matthew.whyte@smiths.com

Smiths Group plc's 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.22,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number

09:47:31

XLON

125

16.19

461477672668441

09:47:31

XLON

424

16.19

461477672668442

09:48:56

XLON

629

16.205

461477672668616

09:49:15

XLON

125

16.2

461477672668669

09:49:15

XLON

169

16.2

461477672668670

09:49:15

XLON

57

16.2

461477672668671

09:49:15

XLON

71

16.205

461477672668672

09:49:46

XLON

125

16.205

461477672668750

09:49:46

XLON

213

16.205

461477672668751

09:50:26

XLON

685

16.195

461477672668829

09:54:34

XLON

318

16.19

461477672669285

09:54:34

XLON

110

16.19

461477672669286

09:54:34

XLON

120

16.19

461477672669287

09:54:34

XLON

95

16.19

461477672669288

09:54:34

XLON

42

16.19

461477672669289

09:54:40

XLON

141

16.195

461477672669324

09:54:40

XLON

114

16.195

461477672669325

09:54:40

XLON

104

16.195

461477672669326

09:54:42

XLON

685

16.19

461477672669339

09:54:45

XLON

685

16.185

461477672669343

09:55:12

XLON

125

16.185

461477672669397

09:55:12

XLON

230

16.185

461477672669398

09:55:12

XLON

190

16.185

461477672669399

09:55:12

XLON

32

16.185

461477672669400

09:55:22

XLON

214

16.195

461477672669468

09:55:33

XLON

225

16.195

461477672669529

09:56:02

XLON

685

16.19

461477672669720

09:58:13

XLON

254

16.185

461477672670223

09:58:13

XLON

431

16.185

461477672670224

09:58:15

XLON

167

16.18

461477672670228

10:04:06

XLON

67

16.2

461477672671084

10:04:06

XLON

180

16.195

461477672671091

10:04:31

XLON

505

16.195

461477672671190

10:04:31

XLON

230

16.195

461477672671192

10:04:31

XLON

180

16.195

461477672671193

10:04:31

XLON

16

16.195

461477672671194

10:04:31

XLON

2

16.195

461477672671195

10:09:40

XLON

13

16.19

461477672671795

10:09:40

XLON

125

16.19

461477672671796

10:09:45

XLON

35

16.19

461477672671808

10:09:45

XLON

29

16.19

461477672671809

10:09:45

XLON

82

16.19

461477672671810

10:09:50

XLON

125

16.19

461477672671830

10:09:50

XLON

165

16.19

461477672671831

10:09:50

XLON

35

16.19

461477672671832

10:09:50

XLON

29

16.19

461477672671833

10:09:50

XLON

685

16.185

461477672671836

10:10:41

XLON

437

16.18

461477672671926

10:10:41

XLON

248

16.18

461477672671927

10:10:59

XLON

125

16.18

461477672671962

10:13:05

XLON

230

16.185

461477672672267

10:13:05

XLON

81

16.18

461477672672271

10:13:05

XLON

239

16.18

461477672672272

10:13:05

XLON

57

16.18

461477672672273

10:15:09

XLON

125

16.165

461477672672611

10:15:09

XLON

99

16.17

461477672672612

10:17:12

XLON

334

16.175

461477672673040

10:17:12

XLON

128

16.175

461477672673041

10:17:12

XLON

125

16.18

461477672673042

10:17:12

XLON

18

16.18

461477672673043

10:17:12

XLON

65

16.18

461477672673044

10:17:12

XLON

37

16.18

461477672673045

10:17:17

XLON

125

16.18

461477672673057

10:17:17

XLON

81

16.18

461477672673058

10:17:17

XLON

102

16.18

461477672673059

10:21:28

XLON

230

16.165

461477672673644

10:21:46

XLON

685

16.16

461477672673685

10:23:15

XLON

586

16.16

461477672673918

10:24:48

XLON

111

16.155

461477672674084

10:28:03

XLON

257

16.165

461477672674578

10:31:40

XLON

204

16.17

461477672675100

10:35:36

XLON

685

16.165

461477672675613

10:35:45

XLON

685

16.165

461477672675661

10:38:17

XLON

170

16.165

461477672675944

10:38:17

XLON

33

16.165

461477672675945

10:40:23

XLON

67

16.165

461477672676155

10:40:23

XLON

21

16.165

461477672676156

10:40:23

XLON

148

16.165

461477672676157

10:40:28

XLON

117

16.165

461477672676159

10:40:28

XLON

26

16.165

461477672676160

10:40:28

XLON

21

16.165

461477672676161

10:40:28

XLON

61

16.165

461477672676162

10:40:28

XLON

142

16.165

461477672676163

10:40:33

XLON

122

16.165

461477672676168

10:40:33

XLON

21

16.165

461477672676169

10:40:33

XLON

26

16.165

461477672676170

10:40:33

XLON

61

16.165

461477672676171

10:40:33

XLON

43

16.165

461477672676172

10:40:38

XLON

122

16.165

461477672676192

10:40:38

XLON

27

16.165

461477672676193

10:40:38

XLON

22

16.165

461477672676194

10:40:38

XLON

63

16.165

461477672676195

10:40:43

XLON

126

16.165

461477672676201

10:40:43

XLON

27

16.165

461477672676202

10:40:43

XLON

22

16.165

461477672676203

10:40:43

XLON

63

16.165

461477672676204

10:40:48

XLON

126

16.165

461477672676214

10:40:48

XLON

28

16.165

461477672676215

10:40:48

XLON

23

16.165

461477672676216

10:40:48

XLON

65

16.165

461477672676217

10:44:16

XLON

11

16.165

461477672676524

10:44:16

XLON

14

16.165

461477672676525

10:44:16

XLON

87

16.165

461477672676526

10:44:16

XLON

56

16.165

461477672676527

10:44:21

XLON

72

16.165

461477672676532

10:44:21

XLON

73

16.165

461477672676533

10:44:21

XLON

29

16.165

461477672676534

10:44:21

XLON

236

16.165

461477672676535

10:54:08

XLON

184

16.165

461477672677410

10:54:21

XLON

102

16.165

461477672677427

10:54:21

XLON

18

16.165

461477672677428

10:54:21

XLON

242

16.165

461477672677429

10:55:26

XLON

55

16.16

461477672677566

10:55:26

XLON

630

16.16

461477672677567

10:59:41

XLON

538

16.17

461477672677935

10:59:41

XLON

147

16.17

461477672677936

10:59:41

XLON

13

16.17

461477672677972

10:59:41

XLON

37

16.17

461477672677973

10:59:41

XLON

163

16.17

461477672677975

11:01:52

XLON

190

16.17

461477672678146

11:03:32

XLON

685

16.165

461477672678344

11:04:59

XLON

217

16.165

461477672678547

11:04:59

XLON

107

16.165

461477672678548

11:04:59

XLON

361

16.165

461477672678549

11:06:09

XLON

150

16.16

461477672678778

11:06:09

XLON

125

16.165

461477672678779

11:06:09

XLON

21

16.165

461477672678780

11:07:06

XLON

197

16.16

461477672678921

11:07:29

XLON

125

16.16

461477672678963

11:07:29

XLON

200

16.16

461477672678964

11:07:29

XLON

363

16.16

461477672678965

11:10:05

XLON

685

16.16

461477672679217

11:16:32

XLON

685

16.165

461477672679790

11:19:33

XLON

37

16.19

461477672680121

11:19:33

XLON

37

16.19

461477672680122

11:19:33

XLON

29

16.19

461477672680123

11:19:33

XLON

27

16.19

461477672680124

11:20:10

XLON

125

16.19

461477672680218

11:20:10

XLON

22

16.19

461477672680219

11:24:51

XLON

685

16.195

461477672680697

11:24:52

XLON

150

16.195

461477672680701

11:24:52

XLON

230

16.195

461477672680702

11:24:52

XLON

19

16.195

461477672680703

11:24:52

XLON

19

16.195

461477672680704

11:24:52

XLON

267

16.195

461477672680705

11:25:27

XLON

125

16.195

461477672680809

11:25:27

XLON

114

16.195

461477672680810

11:25:32

XLON

125

16.195

461477672680817

11:25:32

XLON

38

16.195

461477672680818

11:26:22

XLON

125

16.19

461477672680934

11:26:22

XLON

7

16.19

461477672680935

11:26:23

XLON

153

16.19

461477672680937

11:26:23

XLON

104

16.19

461477672680938

11:26:28

XLON

73

16.19

461477672680939

11:26:54

XLON

223

16.19

461477672680962

11:37:42

XLON

160

16.195

461477672682138

11:37:42

XLON

230

16.195

461477672682139

11:37:42

XLON

25

16.195

461477672682140

11:37:42

XLON

22

16.195

461477672682141

11:37:47

XLON

121

16.195

461477672682160

11:37:47

XLON

37

16.195

461477672682161

11:37:47

XLON

23

16.195

461477672682162

11:38:10

XLON

34

16.195

461477672682233

11:38:10

XLON

227

16.195

461477672682234

11:39:25

XLON

3

16.195

461477672682400

11:39:25

XLON

28

16.195

461477672682401

11:39:25

XLON

14

16.195

461477672682402

11:39:25

XLON

15

16.195

461477672682403

11:39:25

XLON

56

16.195

461477672682404

11:39:25

XLON

110

16.195

461477672682405

11:40:10

XLON

200

16.205

461477672682477

11:40:10

XLON

125

16.205

461477672682478

11:40:10

XLON

83

16.205

461477672682479

11:40:10

XLON

132

16.205

461477672682480

11:40:10

XLON

21

16.205

461477672682481

11:40:10

XLON

124

16.205

461477672682482

11:40:10

XLON

34

16.205

461477672682483

11:40:10

XLON

19

16.205

461477672682484

11:40:15

XLON

125

16.205

461477672682510

11:40:15

XLON

114

16.205

461477672682511

11:40:15

XLON

37

16.205

461477672682512

11:40:15

XLON

28

16.205

461477672682513

11:40:20

XLON

2

16.205

461477672682517

11:40:20

XLON

135

16.205

461477672682518

11:44:03

XLON

685

16.205

461477672682876

11:44:33

XLON

57

16.205

461477672682903

11:44:33

XLON

124

16.205

461477672682904

11:50:10

XLON

685

16.21

461477672683460

11:51:49

XLON

230

16.21

461477672683545

11:51:49

XLON

145

16.21

461477672683546

11:51:54

XLON

33

16.21

461477672683549

11:51:54

XLON

19

16.21

461477672683550

11:51:54

XLON

29

16.21

461477672683551

11:51:54

XLON

205

16.21

461477672683552

11:51:54

XLON

173

16.21

461477672683553

11:53:23

XLON

29

16.21

461477672683706

11:53:23

XLON

34

16.21

461477672683707

11:53:44

XLON

92

16.21

461477672683730

11:53:44

XLON

51

16.21

461477672683731

11:55:07

XLON

9

16.21

461477672683807

11:55:07

XLON

306

16.21

461477672683808

11:55:07

XLON

370

16.21

461477672683809

11:55:10

XLON

685

16.205

461477672683824

11:55:13

XLON

125

16.205

461477672683829

11:55:13

XLON

139

16.205

461477672683830

11:55:17

XLON

685

16.205

461477672683843

11:58:38

XLON

30

16.205

461477672684253

11:58:38

XLON

37

16.205

461477672684254

11:58:43

XLON

31

16.205

461477672684266

11:58:43

XLON

111

16.205

461477672684267

11:58:48

XLON

2

16.205

461477672684275

11:58:48

XLON

204

16.205

461477672684276

11:59:42

XLON

25

16.205

461477672684341

11:59:42

XLON

28

16.205

461477672684342

11:59:42

XLON

20

16.205

461477672684343

11:59:42

XLON

21

16.205

461477672684344

11:59:42

XLON

17

16.205

461477672684345

11:59:42

XLON

17

16.205

461477672684346

11:59:42

XLON

37

16.205

461477672684347

12:00:01

XLON

685

16.22

461477672684531

12:00:01

XLON

160

16.22

461477672684535

12:00:01

XLON

61

16.22

461477672684536

12:00:01

XLON

105

16.22

461477672684537

12:00:01

XLON

96

16.22

461477672684538

12:00:01

XLON

56

16.22

461477672684539

12:00:01

XLON

207

16.22

461477672684540

12:00:01

XLON

685

16.21

461477672684549

12:00:12

XLON

180

16.21

461477672684592

12:00:18

XLON

685

16.205

461477672684615

12:01:37

XLON

125

16.205

461477672684697

12:01:37

XLON

30

16.205

461477672684698

12:01:37

XLON

30

16.205

461477672684699

12:01:37

XLON

56

16.205

461477672684700

12:06:37

XLON

2

16.205

461477672685225

12:13:38

XLON

180

16.205

461477672685728

12:13:38

XLON

104

16.205

461477672685729

12:13:38

XLON

333

16.205

461477672685730

12:13:38

XLON

68

16.205

461477672685731

12:13:46

XLON

3

16.205

461477672685742

12:13:46

XLON

153

16.205

461477672685743

12:14:02

XLON

230

16.205

461477672685764

12:14:06

XLON

125

16.205

461477672685788

12:14:06

XLON

138

16.205

461477672685789

12:15:28

XLON

125

16.205

461477672685955

12:15:33

XLON

1

16.205

461477672685966

12:15:33

XLON

32

16.205

461477672685967

12:15:33

XLON

185

16.205

461477672685968

12:15:33

XLON

5

16.205

461477672685969

12:16:02

XLON

1

16.205

461477672686023

12:16:02

XLON

4

16.205

461477672686024

12:16:02

XLON

269

16.205

461477672686025

12:16:08

XLON

16

16.205

461477672686037

12:16:08

XLON

129

16.205

461477672686038

12:16:34

XLON

110

16.205

461477672686062

12:16:34

XLON

37

16.205

461477672686063

12:19:02

XLON

37

16.205

461477672686328

12:19:24

XLON

20

16.205

461477672686371

12:19:24

XLON

65

16.205

461477672686372

12:19:24

XLON

21

16.205

461477672686373

12:19:24

XLON

101

16.205

461477672686374

12:19:33

XLON

6

16.205

461477672686386

12:19:33

XLON

475

16.205

461477672686387

12:19:38

XLON

186

16.205

461477672686388

12:19:38

XLON

56

16.205

461477672686389

12:19:38

XLON

518

16.205

461477672686390

12:19:52

XLON

91

16.205

461477672686399

12:19:52

XLON

308

16.205

461477672686400

12:20:35

XLON

685

16.2

461477672686499

12:20:35

XLON

230

16.2

461477672686507

12:20:35

XLON

125

16.2

461477672686508

12:20:35

XLON

32

16.2

461477672686509

12:20:35

XLON

98

16.2

461477672686510

12:20:35

XLON

200

16.2

461477672686511

12:20:40

XLON

125

16.2

461477672686512

12:20:40

XLON

20

16.2

461477672686513

12:20:40

XLON

32

16.2

461477672686514

12:20:45

XLON

69

16.195

461477672686523

12:20:45

XLON

125

16.195

461477672686525

12:20:45

XLON

200

16.195

461477672686526

12:20:45

XLON

30

16.195

461477672686527

12:20:45

XLON

228

16.19

461477672686528

12:20:45

XLON

616

16.195

461477672686524

12:20:46

XLON

58

16.19

461477672686536

12:20:46

XLON

399

16.19

461477672686537

12:20:46

XLON

80

16.185

461477672686538

12:20:46

XLON

125

16.185

461477672686539

12:20:46

XLON

80

16.19

461477672686540

12:20:46

XLON

197

16.19

461477672686541

12:20:46

XLON

110

16.19

461477672686542

12:20:46

XLON

93

16.19

461477672686543

12:26:35

XLON

566

16.18

461477672687051

12:26:35

XLON

685

16.18

461477672687053

12:26:55

XLON

42

16.175

461477672687094

12:26:55

XLON

98

16.175

461477672687095

12:30:07

XLON

24

16.17

461477672687444

12:30:07

XLON

25

16.17

461477672687445

12:30:07

XLON

37

16.17

461477672687446

12:30:07

XLON

23

16.17

461477672687447

12:30:07

XLON

22

16.17

461477672687448

12:30:07

XLON

148

16.17

461477672687449

12:30:30

XLON

142

16.17

461477672687476

12:30:30

XLON

124

16.17

461477672687477

12:33:14

XLON

30

16.165

461477672687730

12:33:14

XLON

30

16.165

461477672687731

12:33:14

XLON

37

16.165

461477672687732

12:33:14

XLON

151

16.165

461477672687733

12:33:19

XLON

148

16.165

461477672687736

12:33:41

XLON

98

16.165

461477672687773

12:33:41

XLON

192

16.165

461477672687774

12:36:10

XLON

110

16.16

461477672688052

12:42:31

XLON

31

16.165

461477672688608

12:42:31

XLON

63

16.165

461477672688609

12:42:31

XLON

479

16.165

461477672688610

12:42:57

XLON

290

16.165

461477672688650

12:42:57

XLON

395

16.165

461477672688651

12:42:57

XLON

685

16.165

461477672688658

12:45:47

XLON

20

16.165

461477672688941

12:45:47

XLON

118

16.165

461477672688942

12:46:06

XLON

497

16.16

461477672688992

12:46:07

XLON

155

16.16

461477672688993

12:46:10

XLON

33

16.16

461477672689005

12:49:36

XLON

125

16.16

461477672689258

12:49:36

XLON

34

16.16

461477672689259

12:49:36

XLON

34

16.16

461477672689260

12:51:58

XLON

147

16.16

461477672689566

12:51:58

XLON

7

16.16

461477672689567

12:53:31

XLON

30

16.16

461477672689757

12:53:38

XLON

172

16.16

461477672689795

12:56:00

XLON

274

16.16

461477672690087

12:56:00

XLON

410

16.16

461477672690088

12:56:04

XLON

2

16.165

461477672690104

12:56:04

XLON

120

16.165

461477672690105

12:56:04

XLON

24

16.165

461477672690106

12:56:04

XLON

422

16.165

461477672690107

12:56:09

XLON

90

16.165

461477672690140

12:56:09

XLON

170

16.165

461477672690141

12:56:09

XLON

5

16.165

461477672690142

12:58:20

XLON

25

16.165

461477672690399

12:58:20

XLON

26

16.165

461477672690400

12:58:20

XLON

247

16.165

461477672690401

12:58:47

XLON

13

16.17

461477672690457

13:01:47

XLON

125

16.185

461477672690785

13:01:47

XLON

222

16.185

461477672690786

13:01:47

XLON

76

16.185

461477672690787

13:03:00

XLON

487

16.18

461477672690875

13:03:44

XLON

125

16.175

461477672690919

13:03:44

XLON

106

16.175

461477672690920

13:03:44

XLON

118

16.175

461477672690921

13:03:44

XLON

336

16.175

461477672690922

13:03:44

XLON

125

16.175

461477672690923

13:03:44

XLON

15

16.175

461477672690924

13:06:08

XLON

165

16.165

461477672691082

13:06:08

XLON

159

16.165

461477672691083

13:06:08

XLON

162

16.165

461477672691084

13:06:08

XLON

26

16.165

461477672691085

13:14:24

XLON

685

16.17

461477672691964

13:15:15

XLON

125

16.185

461477672692098

13:15:29

XLON

560

16.185

461477672692131

13:15:30

XLON

106

16.185

461477672692138

13:19:33

XLON

12

16.19

461477672692598

13:19:33

XLON

56

16.19

461477672692599

13:19:33

XLON

92

16.19

461477672692600

13:19:33

XLON

13

16.19

461477672692601

13:19:33

XLON

119

16.19

461477672692602

13:21:26

XLON

685

16.195

461477672692730

13:28:13

XLON

160

16.205

461477672693384

13:28:13

XLON

8

16.205

461477672693385

13:31:14

XLON

125

16.215

461477672693836

13:31:14

XLON

29

16.215

461477672693837

13:37:16

XLON

306

16.21

461477672694738

13:37:17

XLON

685

16.2

461477672694759

13:37:18

XLON

183

16.2

461477672694762

13:38:36

XLON

685

16.205

461477672694897

13:38:36

XLON

125

16.205

461477672694899

13:38:36

XLON

230

16.205

461477672694900

13:38:41

XLON

241

16.205

461477672694903

13:38:41

XLON

159

16.205

461477672694904

13:38:48

XLON

53

16.205

461477672694913

13:38:48

XLON

182

16.205

461477672694914

13:39:25

XLON

20

16.205

461477672694990

13:39:25

XLON

10

16.205

461477672694991

13:39:25

XLON

505

16.205

461477672694992

13:39:30

XLON

155

16.205

461477672694993

13:39:30

XLON

74

16.205

461477672694994

13:39:42

XLON

281

16.205

461477672695014

13:39:49

XLON

2

16.205

461477672695042

13:39:49

XLON

152

16.205

461477672695043

13:42:34

XLON

147

16.21

461477672695335

13:42:39

XLON

27

16.21

461477672695338

13:42:39

XLON

152

16.21

461477672695339

13:42:39

XLON

53

16.21

461477672695340

13:43:48

XLON

12

16.21

461477672695446

13:43:48

XLON

2

16.21

461477672695447

13:43:48

XLON

160

16.21

461477672695448

13:44:04

XLON

125

16.205

461477672695489

13:44:04

XLON

231

16.205

461477672695490

13:44:04

XLON

23

16.205

461477672695491

13:44:18

XLON

14

16.205

461477672695504

13:44:18

XLON

490

16.205

461477672695505

13:44:28

XLON

267

16.205

461477672695530

13:44:30

XLON

685

16.2

461477672695533

13:44:38

XLON

685

16.2

461477672695549

13:45:00

XLON

501

16.195

461477672695594

13:47:10

XLON

141

16.185

461477672695841

13:47:10

XLON

82

16.185

461477672695842

13:47:10

XLON

37

16.185

461477672695843

13:47:10

XLON

167

16.185

461477672695844

13:47:10

XLON

56

16.185

461477672695845

13:48:48

XLON

1

16.185

461477672696051

13:48:48

XLON

138

16.185

461477672696052

13:51:12

XLON

147

16.19

461477672696268

13:53:08

XLON

125

16.185

461477672696428

13:53:08

XLON

117

16.185

461477672696429

13:53:08

XLON

65

16.185

461477672696430

13:53:13

XLON

106

16.185

461477672696435

13:53:13

XLON

98

16.185

461477672696436

13:53:18

XLON

125

16.185

461477672696446

13:53:18

XLON

37

16.185

461477672696447

13:55:35

XLON

127

16.195

461477672696806

13:56:17

XLON

125

16.2

461477672696880

13:59:59

XLON

685

16.195

461477672697293

14:02:26

XLON

125

16.2

461477672697597

14:02:26

XLON

121

16.2

461477672697598

14:02:26

XLON

44

16.2

461477672697599

14:04:17

XLON

685

16.195

461477672697798

14:04:20

XLON

685

16.19

461477672697832

14:05:15

XLON

125

16.185

461477672698045

14:05:15

XLON

65

16.185

461477672698046

14:10:28

XLON

193

16.19

461477672698691

14:10:28

XLON

492

16.19

461477672698692

14:10:28

XLON

230

16.19

461477672698693

14:10:28

XLON

142

16.19

461477672698694

14:10:28

XLON

313

16.19

461477672698695

14:11:07

XLON

111

16.19

461477672698764

14:12:08

XLON

198

16.19

461477672698834

14:13:20

XLON

125

16.2

461477672698967

14:13:20

XLON

126

16.2

461477672698968

14:13:20

XLON

133

16.2

461477672698969

14:13:25

XLON

125

16.2

461477672698976

14:13:25

XLON

136

16.2

461477672698977

14:13:39

XLON

125

16.2

461477672699029

14:13:39

XLON

180

16.2

461477672699030

14:13:48

XLON

159

16.2

461477672699075

14:13:48

XLON

8

16.2

461477672699076

14:13:58

XLON

125

16.2

461477672699115

14:13:58

XLON

86

16.2

461477672699116

14:14:03

XLON

125

16.2

461477672699126

14:14:03

XLON

32

16.2

461477672699127

14:14:06

XLON

121

16.195

461477672699129

14:14:06

XLON

173

16.195

461477672699130

14:14:06

XLON

391

16.195

461477672699131

14:14:07

XLON

107

16.195

461477672699133

14:14:07

XLON

540

16.195

461477672699134

14:14:07

XLON

38

16.195

461477672699135

14:15:02

XLON

112

16.195

461477672699313

14:16:13

XLON

627

16.195

461477672699465

14:17:53

XLON

136

16.18

461477672699699

14:17:53

XLON

2

16.18

461477672699700

14:17:53

XLON

37

16.18

461477672699701

14:17:53

XLON

24

16.18

461477672699702

14:17:59

XLON

58

16.18

461477672699724

14:17:59

XLON

101

16.18

461477672699725

14:22:22

XLON

125

16.185

461477672700308

14:22:22

XLON

230

16.185

461477672700309

14:22:22

XLON

3

16.185

461477672700310

14:22:27

XLON

53

16.185

461477672700325

14:22:27

XLON

106

16.185

461477672700326

14:22:27

XLON

3

16.185

461477672700327

14:22:27

XLON

141

16.185

461477672700328

14:23:00

XLON

23

16.185

461477672700394

14:23:00

XLON

101

16.185

461477672700395

14:23:00

XLON

191

16.185

461477672700396

14:23:48

XLON

1

16.185

461477672700465

14:23:48

XLON

37

16.185

461477672700466

14:23:48

XLON

138

16.185

461477672700467

14:26:24

XLON

545

16.185

461477672700859

14:26:24

XLON

685

16.18

461477672700862

14:26:24

XLON

657

16.18

461477672700864

14:29:13

XLON

619

16.18

461477672701214

14:29:13

XLON

66

16.18

461477672701215

14:29:13

XLON

52

16.18

461477672701216

14:30:09

XLON

88

16.18

461477672701811

14:30:09

XLON

218

16.18

461477672701812

14:30:09

XLON

391

16.18

461477672701813

14:30:09

XLON

217

16.18

461477672701814

14:30:09

XLON

15

16.18

461477672701815

14:31:13

XLON

125

16.185

461477672702549

14:31:13

XLON

230

16.185

461477672702550

14:31:13

XLON

20

16.185

461477672702551

14:31:18

XLON

81

16.18

461477672702608

14:31:18

XLON

110

16.18

461477672702609

14:32:49

XLON

84

16.185

461477672703382

14:32:49

XLON

452

16.185

461477672703383

14:33:17

XLON

125

16.18

461477672703614

14:33:17

XLON

56

16.18

461477672703615

14:35:05

XLON

368

16.18

461477672704140

14:35:05

XLON

317

16.18

461477672704141

14:35:06

XLON

56

16.18

461477672704159

14:35:06

XLON

204

16.18

461477672704160

14:35:06

XLON

199

16.18

461477672704161

14:35:06

XLON

31

16.18

461477672704162

14:37:31

XLON

125

16.185

461477672704957

14:38:00

XLON

227

16.18

461477672705078

14:38:20

XLON

685

16.185

461477672705124

14:38:20

XLON

230

16.185

461477672705127

14:38:20

XLON

125

16.185

461477672705128

14:38:20

XLON

330

16.185

461477672705129

14:38:44

XLON

37

16.185

461477672705228

14:38:48

XLON

685

16.185

461477672705243

14:38:50

XLON

125

16.185

461477672705248

14:38:50

XLON

115

16.185

461477672705249

14:38:55

XLON

166

16.185

461477672705258

14:40:00

XLON

37

16.185

461477672705455

14:40:00

XLON

18

16.185

461477672705456

14:40:00

XLON

2

16.185

461477672705457

14:40:00

XLON

199

16.185

461477672705458

14:40:47

XLON

163

16.185

461477672705643

14:40:52

XLON

37

16.185

461477672705667

14:40:52

XLON

86

16.185

461477672705668

14:40:52

XLON

199

16.185

461477672705669

14:40:57

XLON

163

16.185

461477672705677

14:41:50

XLON

125

16.195

461477672705948

14:41:50

XLON

560

16.195

461477672705949

14:41:50

XLON

374

16.195

461477672705946

14:42:08

XLON

138

16.19

461477672706066

14:43:03

XLON

685

16.185

461477672706311

14:47:08

XLON

127

16.19

461477672707285

14:47:08

XLON

67

16.19

461477672707286

14:47:08

XLON

491

16.19

461477672707287

14:47:20

XLON

51

16.195

461477672707349

14:47:20

XLON

133

16.195

461477672707350

14:47:20

XLON

98

16.195

461477672707351

14:47:25

XLON

125

16.195

461477672707403

14:47:25

XLON

76

16.195

461477672707404

14:47:45

XLON

33

16.195

461477672707524

14:47:45

XLON

18

16.195

461477672707525

14:47:45

XLON

309

16.195

461477672707526

14:47:54

XLON

60

16.195

461477672707567

14:47:54

XLON

3

16.195

461477672707568

14:47:54

XLON

369

16.195

461477672707569

14:47:54

XLON

685

16.195

461477672707575

14:49:14

XLON

55

16.19

461477672708021

14:49:14

XLON

56

16.19

461477672708022

14:49:14

XLON

179

16.19

461477672708023

14:51:27

XLON

685

16.19

461477672708680

14:51:58

XLON

125

16.2

461477672708933

14:52:58

XLON

125

16.205

461477672709215

14:53:03

XLON

125

16.205

461477672709237

14:53:03

XLON

35

16.205

461477672709238

14:53:03

XLON

49

16.205

461477672709239

14:53:48

XLON

25

16.205

461477672709381

14:53:48

XLON

37

16.205

461477672709382

14:53:48

XLON

104

16.205

461477672709383

14:54:23

XLON

685

16.2

461477672709511

14:54:23

XLON

125

16.2

461477672709513

14:54:24

XLON

560

16.2

461477672709514

14:56:21

XLON

230

16.2

461477672710034

14:56:21

XLON

101

16.2

461477672710035

14:56:28

XLON

40

16.2

461477672710067

14:56:28

XLON

65

16.2

461477672710068

14:56:28

XLON

11

16.2

461477672710069

14:56:28

XLON

212

16.2

461477672710070

15:00:17

XLON

91

16.245

461477672711258

15:00:24

XLON

463

16.245

461477672711275

15:00:24

XLON

222

16.245

461477672711276

15:00:24

XLON

200

16.245

461477672711279

15:00:27

XLON

200

16.24

461477672711285

15:00:27

XLON

485

16.24

461477672711286

15:01:22

XLON

230

16.24

461477672711524

15:01:22

XLON

95

16.24

461477672711525

15:01:49

XLON

360

16.24

461477672711613

15:01:49

XLON

225

16.24

461477672711614

15:02:00

XLON

117

16.24

461477672711643

15:02:00

XLON

183

16.24

461477672711644

15:02:08

XLON

4

16.24

461477672711670

15:02:08

XLON

138

16.24

461477672711671

15:02:49

XLON

125

16.235

461477672711757

15:02:49

XLON

230

16.235

461477672711758

15:02:49

XLON

86

16.235

461477672711759

15:02:51

XLON

411

16.23

461477672711773

15:05:21

XLON

4

16.24

461477672712310

15:06:19

XLON

677

16.245

461477672712579

15:06:42

XLON

125

16.245

461477672712671

15:06:42

XLON

91

16.245

461477672712672

15:07:00

XLON

28

16.245

461477672712710

15:07:00

XLON

198

16.245

461477672712711

15:07:08

XLON

5

16.245

461477672712730

15:07:08

XLON

148

16.245

461477672712731

15:07:46

XLON

2

16.245

461477672712781

15:07:46

XLON

97

16.245

461477672712782

15:07:46

XLON

111

16.245

461477672712783

15:12:05

XLON

586

16.245

461477672713669

15:12:05

XLON

99

16.245

461477672713670

15:12:05

XLON

125

16.245

461477672713671

15:15:13

XLON

131

16.245

461477672714415

15:15:13

XLON

554

16.245

461477672714416

15:15:13

XLON

685

16.245

461477672714418

15:16:52

XLON

233

16.24

461477672714898

15:16:52

XLON

452

16.24

461477672714899

15:16:52

XLON

193

16.24

461477672714901

15:16:52

XLON

70

16.24

461477672714902

15:16:52

XLON

422

16.24

461477672714903

15:16:54

XLON

221

16.24

461477672714943

15:16:54

XLON

69

16.24

461477672714944

15:16:59

XLON

46

16.24

461477672714969

15:16:59

XLON

95

16.24

461477672714970

15:16:59

XLON

125

16.24

461477672714971

15:20:37

XLON

125

16.245

461477672715792

15:20:37

XLON

230

16.245

461477672715793

15:20:37

XLON

91

16.245

461477672715794

15:20:37

XLON

97

16.245

461477672715788

15:20:37

XLON

588

16.245

461477672715789

15:20:38

XLON

267

16.24

461477672715800

15:20:50

XLON

154

16.235

461477672715825

15:20:51

XLON

310

16.235

461477672715839

15:20:52

XLON

209

16.235

461477672715842

15:22:37

XLON

122

16.23

461477672716211

15:22:37

XLON

470

16.23

461477672716212

15:22:53

XLON

3

16.215

461477672716289

15:22:53

XLON

175

16.215

461477672716290

15:23:32

XLON

125

16.225

461477672716447

15:23:32

XLON

230

16.225

461477672716448

15:23:37

XLON

56

16.225

461477672716541

15:23:37

XLON

91

16.225

461477672716542

15:23:48

XLON

17

16.225

461477672716617

15:23:48

XLON

88

16.225

461477672716618

15:23:48

XLON

159

16.225

461477672716619

15:25:30

XLON

125

16.23

461477672716942

15:25:30

XLON

206

16.23

461477672716943

15:25:46

XLON

125

16.23

461477672716964

15:25:46

XLON

56

16.23

461477672716965

15:26:55

XLON

90

16.23

461477672717264

15:26:55

XLON

65

16.23

461477672717265

15:26:55

XLON

186

16.23

461477672717266

15:26:55

XLON

37

16.23

461477672717267

15:30:00

XLON

130

16.24

461477672717797

15:30:00

XLON

555

16.24

461477672717798

15:30:01

XLON

125

16.24

461477672717809

15:30:13

XLON

140

16.235

461477672717854

15:30:13

XLON

24

16.235

461477672717855

15:30:18

XLON

13

16.235

461477672717881

15:30:18

XLON

37

16.235

461477672717882

15:30:18

XLON

13

16.235

461477672717883

15:30:18

XLON

126

16.235

461477672717884

15:30:42

XLON

125

16.24

461477672717989

15:30:42

XLON

171

16.24

461477672717990

15:30:42

XLON

169

16.24

461477672717991

15:33:00

XLON

618

16.24

461477672718436

15:34:40

XLON

685

16.24

461477672718788

15:34:43

XLON

100

16.245

461477672718846

15:34:43

XLON

240

16.245

461477672718847

15:34:43

XLON

101

16.245

461477672718848

15:34:44

XLON

263

16.245

461477672718853

15:35:07

XLON

11

16.25

461477672718959

15:35:07

XLON

238

16.25

461477672718960

15:35:18

XLON

147

16.25

461477672719023

15:35:18

XLON

7

16.25

461477672719024

15:35:28

XLON

196

16.25

461477672719085

15:36:30

XLON

671

16.255

461477672719295

15:36:30

XLON

14

16.255

461477672719296

15:36:30

XLON

230

16.255

461477672719297

15:36:30

XLON

10

16.255

461477672719298

15:36:54

XLON

56

16.255

461477672719381

15:36:54

XLON

166

16.255

461477672719382

15:37:24

XLON

278

16.255

461477672719513

15:37:25

XLON

125

16.255

461477672719516

15:37:25

XLON

149

16.255

461477672719517

15:37:25

XLON

230

16.255

461477672719518

15:37:25

XLON

109

16.255

461477672719519

15:37:25

XLON

72

16.255

461477672719520

15:37:30

XLON

125

16.255

461477672719544

15:37:30

XLON

89

16.255

461477672719545

15:37:42

XLON

17

16.255

461477672719582

15:37:42

XLON

109

16.255

461477672719583

15:37:42

XLON

67

16.255

461477672719584

15:38:43

XLON

125

16.255

461477672719829

15:38:43

XLON

83

16.255

461477672719830

15:38:48

XLON

152

16.255

461477672719851

15:40:00

XLON

607

16.25

461477672720115

15:40:28

XLON

174

16.25

461477672720204

15:42:23

XLON

230

16.25

461477672720615

15:42:23

XLON

103

16.25

461477672720616

15:42:23

XLON

104

16.25

461477672720617

15:44:24

XLON

101

16.25

461477672721089

15:44:24

XLON

37

16.25

461477672721090

15:45:31

XLON

157

16.25

461477672721324

15:46:58

XLON

73

16.25

461477672721582

15:46:58

XLON

559

16.25

461477672721583

15:48:30

XLON

573

16.255

461477672721933

15:48:51

XLON

113

16.255

461477672722026

15:48:51

XLON

37

16.255

461477672722027

15:48:51

XLON

96

16.255

461477672722028

15:49:00

XLON

40

16.255

461477672722052

15:49:00

XLON

197

16.255

461477672722053

15:50:28

XLON

148

16.25

461477672722537

15:54:55

XLON

125

16.265

461477672723691

15:54:55

XLON

157

16.265

461477672723692

15:54:55

XLON

159

16.265

461477672723693

15:55:00

XLON

125

16.265

461477672723700

15:55:00

XLON

216

16.265

461477672723701

15:55:00

XLON

86

16.265

461477672723702

15:55:00

XLON

1

16.265

461477672723703

15:55:06

XLON

685

16.26

461477672723727

15:55:06

XLON

125

16.265

461477672723728

15:55:06

XLON

15

16.265

461477672723729

15:55:11

XLON

258

16.26

461477672723781

15:55:11

XLON

79

16.26

461477672723782

15:55:16

XLON

44

16.26

461477672723824

15:55:16

XLON

86

16.26

461477672723825

15:55:17

XLON

215

16.26

461477672723830

15:55:17

XLON

44

16.26

461477672723831

15:55:17

XLON

300

16.26

461477672723832

15:55:18

XLON

39

16.26

461477672723837

15:55:21

XLON

172

16.26

461477672723843

15:55:21

XLON

79

16.26

461477672723844

15:55:28

XLON

7

16.26

461477672723871

15:55:28

XLON

86

16.26

461477672723872

15:55:28

XLON

125

16.26

461477672723873

15:55:53

XLON

34

16.26

461477672723970

15:55:53

XLON

3

16.26

461477672723971

15:55:53

XLON

94

16.26

461477672723972

15:56:15

XLON

171

16.26

461477672724043

15:58:27

XLON

196

16.265

461477672724523

15:58:27

XLON

160

16.26

461477672724524

15:58:35

XLON

160

16.26

461477672724593

15:58:35

XLON

8

16.26

461477672724594

16:01:04

XLON

125

16.26

461477672725239

16:01:04

XLON

108

16.26

461477672725240

16:01:04

XLON

102

16.26

461477672725241

16:01:14

XLON

15

16.26

461477672725258

16:01:14

XLON

37

16.26

461477672725259

16:01:14

XLON

101

16.26

461477672725260

16:01:16

XLON

238

16.255

461477672725262

16:01:16

XLON

447

16.255

461477672725263

16:02:08

XLON

138

16.255

461477672725454

16:02:14

XLON

37

16.255

461477672725474

16:02:14

XLON

195

16.255

461477672725475

16:02:14

XLON

2

16.255

461477672725476

16:02:19

XLON

170

16.255

461477672725482

16:02:19

XLON

37

16.255

461477672725483

16:02:19

XLON

95

16.255

461477672725484

16:02:19

XLON

37

16.255

461477672725485

16:02:19

XLON

81

16.255

461477672725486

16:02:40

XLON

67

16.255

461477672725587

16:02:40

XLON

43

16.255

461477672725588

16:02:40

XLON

109

16.255

461477672725589

16:04:23

XLON

648

16.255

461477672726158

16:04:23

XLON

230

16.255

461477672726159

16:04:23

XLON

155

16.255

461477672726160

16:04:29

XLON

37

16.255

461477672726186

16:04:29

XLON

148

16.255

461477672726187

16:04:29

XLON

100

16.255

461477672726188

16:04:29

XLON

15

16.255

461477672726189

16:12:01

XLON

227

16.255

461477672728083

16:12:01

XLON

458

16.255

461477672728084

16:12:05

XLON

275

16.255

461477672728101

16:12:05

XLON

264

16.255

461477672728102

16:12:24

XLON

56

16.255

461477672728161

16:14:56

XLON

236

16.27

461477672728884

16:14:57

XLON

449

16.27

461477672728886

16:15:00

XLON

57

16.265

461477672728903

16:15:02

XLON

628

16.265

461477672728935

16:15:52

XLON

685

16.265

461477672729135

16:15:54

XLON

297

16.265

461477672729141

16:15:54

XLON

388

16.265

461477672729142

16:15:54

XLON

229

16.265

461477672729143

16:19:16

XLON

54

16.265

461477672730450

16:19:16

XLON

101

16.265

461477672730451

16:19:18

XLON

123

16.27

461477672730468

16:19:18

XLON

339

16.27

461477672730469

16:21:52

XLON

70

16.28

461477672731260

16:21:52

XLON

125

16.28

461477672731261

16:21:52

XLON

32

16.28

461477672731262

16:21:52

XLON

76

16.28

461477672731263

16:21:57

XLON

241

16.275

461477672731287

16:21:57

XLON

367

16.275

461477672731288

16:21:58

XLON

12

16.275

461477672731289

16:23:02

XLON

196

16.275

461477672731585

16:23:03

XLON

171

16.27

461477672731588

16:23:03

XLON

514

16.27

461477672731590

16:24:47

XLON

685

16.28

461477672732292

16:24:51

XLON

22

16.28

461477672732305

16:24:51

XLON

56

16.28

461477672732306

16:24:51

XLON

143

16.28

461477672732307

16:24:57

XLON

685

16.265

461477672732322

16:25:51

XLON

1

16.27

461477672732730

16:25:55

XLON

17

16.265

461477672732750

16:25:55

XLON

502

16.265

461477672732751

16:25:55

XLON

149

16.265

461477672732752

16:25:55

XLON

17

16.265

461477672732753

16:25:56

XLON

125

16.265

461477672732758

16:25:56

XLON

113

16.265

461477672732759

16:25:56

XLON

93

16.265

461477672732760

16:26:01

XLON

15

16.265

461477672732828

16:26:01

XLON

5

16.265

461477672732829

16:26:01

XLON

197

16.265

461477672732830

16:26:02

XLON

417

16.26

461477672732846

16:26:45

XLON

125

16.26

461477672733116

16:26:45

XLON

67

16.26

461477672733117

16:27:02

XLON

685

16.26

461477672733272

16:27:02

XLON

125

16.26

461477672733274

16:27:07

XLON

3

16.26

461477672733351

16:27:07

XLON

56

16.26

461477672733352

16:27:07

XLON

2

16.26

461477672733353

16:27:07

XLON

97

16.26

461477672733354

16:27:10

XLON

685

16.255

461477672733366

16:27:51

XLON

685

16.255

461477672733676

16:27:51

XLON

685

16.255

461477672733679

16:27:54

XLON

125

16.255

461477672733700

16:27:54

XLON

43

16.255

461477672733701

16:28:15

XLON

93

16.26

461477672733842

16:29:03

XLON

95

16.265

461477672734174

16:29:03

XLON

330

16.265

461477672734175

16:29:24

XLON

125

16.265

461477672734364

 

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POSUVVWRUUUARAR
Date   Source Headline
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
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
22nd Sep 20237:00 amRNSTransaction in Own Shares

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