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Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

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Share Price: 1,614.00
Bid: 1,370.00
Ask: 0.00
Change: 0.00 (0.00%)
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Transaction in Own Shares

1 Jun 2023 07:00

RNS Number : 2520B
Smiths Group PLC
01 June 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

.

.

.

.

.

.

31/05/2023

£ 16.2095

8,705

£ 16.0850

£ 16.3100

LSE

31/05/2023

£ 16.1901

4,390

£ 16.0800

£ 16.2950

CBOE BXE

31/05/2023

£ 16.1885

8,710

£ 16.0800

£ 16.2950

CBOE CXE

31/05/2023

£ 16.1933

2,089

£ 16.0800

£ 16.3100

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 31 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:

 

Stephanie Heathers, Head of Investor Relations

+44 (0) 7584 113 633

Stephanie.heathers@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

164

16.2250

CHIX

31/05/2023

08:55:38

130000CUJ

444

16.2250

XLON

31/05/2023

08:55:38

777492767973550

66

16.2350

BATE

31/05/2023

08:59:34

0300008MU

87

16.2300

TRQX

31/05/2023

09:01:40

777492776364868

80

16.2350

BATE

31/05/2023

09:09:50

0300009BY

71

16.2350

CHIX

31/05/2023

09:09:50

130000EG3

134

16.2350

CHIX

31/05/2023

09:09:50

130000EG4

235

16.2350

XLON

31/05/2023

09:09:50

777492767974567

199

16.2150

CHIX

31/05/2023

09:14:34

130000EWN

191

16.2100

XLON

31/05/2023

09:14:35

777492767974896

167

16.2350

XLON

31/05/2023

09:18:55

777492767975408

97

16.2100

CHIX

31/05/2023

09:21:03

130000FY6

111

16.2100

CHIX

31/05/2023

09:21:03

130000FY7

171

16.2250

BATE

31/05/2023

09:34:47

030000B6I

14

16.2250

CHIX

31/05/2023

09:34:47

130000HNY

165

16.2250

CHIX

31/05/2023

09:34:47

130000HNX

331

16.2250

XLON

31/05/2023

09:34:47

777492767976695

116

16.2150

XLON

31/05/2023

09:35:09

777492767976714

187

16.2150

CHIX

31/05/2023

09:41:49

130000IIJ

70

16.2150

XLON

31/05/2023

09:41:49

777492767977295

177

16.2150

XLON

31/05/2023

09:41:49

777492767977296

160

16.2250

BATE

31/05/2023

09:51:47

030000CJ8

25

16.2250

CHIX

31/05/2023

09:53:27

130000K08

163

16.2250

CHIX

31/05/2023

09:53:27

130000K09

60

16.2250

XLON

31/05/2023

09:55:07

777492767978462

135

16.2250

XLON

31/05/2023

09:55:07

777492767978461

115

16.2500

BATE

31/05/2023

10:05:08

030000DNM

118

16.2550

BATE

31/05/2023

10:17:11

030000EMO

211

16.2550

CHIX

31/05/2023

10:17:11

130000MYU

195

16.2550

TRQX

31/05/2023

10:17:11

777492776376578

180

16.2500

XLON

31/05/2023

10:18:16

777492767980446

10

16.2700

XLON

31/05/2023

10:23:30

777492767980847

166

16.2700

XLON

31/05/2023

10:23:30

777492767980846

143

16.2950

BATE

31/05/2023

10:36:29

030000G4C

196

16.2950

CHIX

31/05/2023

10:36:29

130000PCQ

118

16.3100

TRQX

31/05/2023

10:44:25

777492776380472

201

16.3100

XLON

31/05/2023

10:44:25

777492767982403

177

16.2900

CHIX

31/05/2023

10:53:04

130000R9G

175

16.2600

CHIX

31/05/2023

11:00:55

130000S8K

241

16.2600

XLON

31/05/2023

11:00:55

777492767983571

122

16.2600

BATE

31/05/2023

11:03:02

030000IC6

186

16.2600

CHIX

31/05/2023

11:20:44

130000UDS

114

16.2600

TRQX

31/05/2023

11:20:44

777492776385221

16

16.2600

BATE

31/05/2023

11:28:02

030000KIT

116

16.2600

BATE

31/05/2023

11:28:02

030000KIS

32

16.2400

TRQX

31/05/2023

11:32:42

777492776386620

53

16.2400

TRQX

31/05/2023

11:32:42

777492776386621

187

16.2300

CHIX

31/05/2023

11:34:13

130000VQE

72

16.2350

CHIX

31/05/2023

11:59:54

130000YGX

131

16.2300

XLON

31/05/2023

11:59:55

777492767987243

241

16.2300

XLON

31/05/2023

11:59:55

777492767987242

169

16.2400

BATE

31/05/2023

12:03:27

030000NTG

203

16.2400

CHIX

31/05/2023

12:09:20

130000ZIX

133

16.2500

BATE

31/05/2023

12:37:49

030000QTV

85

16.2500

TRQX

31/05/2023

12:37:49

777492776394430

206

16.2500

XLON

31/05/2023

12:37:49

777492767989700

265

16.2450

CHIX

31/05/2023

12:39:01

1300012TJ

64

16.2450

XLON

31/05/2023

12:55:33

777492767991051

119

16.2400

BATE

31/05/2023

12:57:48

030000SHV

224

16.2300

XLON

31/05/2023

12:58:30

777492767991218

65

16.2300

CHIX

31/05/2023

12:59:31

1300014WK

145

16.2300

CHIX

31/05/2023

12:59:31

1300014WJ

289

16.2600

XLON

31/05/2023

13:19:02

777492767993048

135

16.2650

BATE

31/05/2023

13:23:13

030000UYT

214

16.2600

CHIX

31/05/2023

13:23:30

1300017UI

106

16.2600

TRQX

31/05/2023

13:23:30

777492776400928

141

16.2500

XLON

31/05/2023

13:35:26

777492767994460

153

16.2550

XLON

31/05/2023

13:45:49

777492767995473

12

16.2650

CHIX

31/05/2023

13:52:33

130001BON

148

16.2650

CHIX

31/05/2023

13:54:39

130001BYD

15

16.2900

BATE

31/05/2023

14:03:14

030000Z5B

119

16.2900

BATE

31/05/2023

14:03:14

030000Z5A

178

16.2900

CHIX

31/05/2023

14:03:14

130001D49

100

16.2900

TRQX

31/05/2023

14:03:14

777492776407929

204

16.2900

XLON

31/05/2023

14:03:14

777492767996801

129

16.2850

BATE

31/05/2023

14:08:39

030000ZRZ

130

16.2800

CHIX

31/05/2023

14:09:01

130001DZK

59

16.2800

XLON

31/05/2023

14:10:01

777492767997321

122

16.2800

XLON

31/05/2023

14:10:01

777492767997320

109

16.2500

CHIX

31/05/2023

14:17:51

130001FJC

125

16.2500

XLON

31/05/2023

14:18:39

777492767998098

126

16.2550

BATE

31/05/2023

14:22:36

0300011PA

97

16.2450

XLON

31/05/2023

14:24:28

777492767998736

62

16.2450

CHIX

31/05/2023

14:25:00

130001GZJ

94

16.2400

TRQX

31/05/2023

14:25:39

777492776412556

185

16.2350

XLON

31/05/2023

14:30:04

777492767999788

99

16.2300

CHIX

31/05/2023

14:32:31

130001JAF

112

16.2300

CHIX

31/05/2023

14:32:31

130001JAE

211

16.2300

CHIX

31/05/2023

14:35:26

130001KDO

296

16.2350

XLON

31/05/2023

14:35:26

777492768001241

87

16.2300

BATE

31/05/2023

14:41:07

0300016BL

68

16.2350

BATE

31/05/2023

14:41:07

0300016BM

175

16.2400

BATE

31/05/2023

14:41:07

0300016BJ

164

16.2400

CHIX

31/05/2023

14:41:07

130001MP5

211

16.2400

XLON

31/05/2023

14:41:07

777492768002410

82

16.2400

TRQX

31/05/2023

14:46:14

777492776420688

226

16.2350

XLON

31/05/2023

14:46:14

777492768003183

176

16.2300

CHIX

31/05/2023

14:46:20

130001O5I

87

16.2350

TRQX

31/05/2023

14:50:13

777492776422515

256

16.2150

XLON

31/05/2023

14:53:30

777492768004840

188

16.2150

CHIX

31/05/2023

14:54:17

130001QWA

139

16.2150

BATE

31/05/2023

14:57:20

030001A5F

195

16.2100

CHIX

31/05/2023

14:57:20

130001RUN

193

16.2150

XLON

31/05/2023

14:57:20

777492768005527

86

16.2050

TRQX

31/05/2023

14:59:36

777492776426035

205

16.2000

XLON

31/05/2023

14:59:59

777492768005913

27

16.2050

XLON

31/05/2023

15:01:29

777492768006328

175

16.2050

XLON

31/05/2023

15:01:29

777492768006329

135

16.1850

BATE

31/05/2023

15:05:21

030001C1O

17

16.1800

CHIX

31/05/2023

15:06:12

130001US3

160

16.1800

CHIX

31/05/2023

15:06:12

130001US2

203

16.1750

XLON

31/05/2023

15:06:18

777492768007310

33

16.1650

BATE

31/05/2023

15:10:49

030001D7M

100

16.1650

BATE

31/05/2023

15:10:49

030001D7L

173

16.1700

CHIX

31/05/2023

15:10:49

130001W48

164

16.1700

XLON

31/05/2023

15:10:49

777492768008147

80

16.1600

TRQX

31/05/2023

15:12:04

777492776430935

270

16.1400

CHIX

31/05/2023

15:20:40

130001YU7

210

16.1400

XLON

31/05/2023

15:20:40

777492768009903

132

16.1300

BATE

31/05/2023

15:21:33

030001FGZ

86

16.1300

TRQX

31/05/2023

15:21:33

777492776434445

196

16.1250

CHIX

31/05/2023

15:24:07

130001ZR8

178

16.1250

XLON

31/05/2023

15:24:07

777492768010548

55

16.1250

XLON

31/05/2023

15:27:30

777492768011340

134

16.1250

XLON

31/05/2023

15:27:30

777492768011341

136

16.1200

BATE

31/05/2023

15:31:41

030001HR8

183

16.1200

CHIX

31/05/2023

15:31:41

13000229L

78

16.1200

TRQX

31/05/2023

15:31:41

777492776438399

111

16.1200

BATE

31/05/2023

15:33:35

030001I6E

188

16.1200

CHIX

31/05/2023

15:33:35

1300022WD

206

16.1200

XLON

31/05/2023

15:33:35

777492768012403

196

16.1000

XLON

31/05/2023

15:34:41

777492768012628

83

16.0900

TRQX

31/05/2023

15:34:49

777492776439529

130

16.0950

BATE

31/05/2023

15:40:24

030001JND

224

16.0950

CHIX

31/05/2023

15:40:49

13000259H

218

16.0900

XLON

31/05/2023

15:40:49

777492768013975

201

16.1200

CHIX

31/05/2023

15:44:34

1300026BA

126

16.1200

BATE

31/05/2023

15:46:53

030001KZA

81

16.1200

TRQX

31/05/2023

15:46:53

777492776443921

30

16.1200

XLON

31/05/2023

15:46:53

777492768015129

225

16.1100

XLON

31/05/2023

15:49:34

777492768015759

185

16.1000

CHIX

31/05/2023

15:49:45

1300027YV

246

16.1050

CHIX

31/05/2023

15:59:28

130002BM9

91

16.1050

TRQX

31/05/2023

15:59:28

777492776448790

28

16.1000

BATE

31/05/2023

15:59:32

030001O4S

107

16.1000

BATE

31/05/2023

15:59:32

030001O4R

188

16.0900

XLON

31/05/2023

16:00:14

777492768017827

140

16.0850

BATE

31/05/2023

16:05:04

030001PLI

72

16.0850

CHIX

31/05/2023

16:06:30

130002EEK

179

16.0850

CHIX

31/05/2023

16:06:30

130002EEL

81

16.0850

TRQX

31/05/2023

16:06:30

777492776451686

19

16.0850

XLON

31/05/2023

16:10:45

777492768019998

122

16.0900

BATE

31/05/2023

16:11:02

030001QZB

194

16.0850

CHIX

31/05/2023

16:13:58

130002GD2

116

16.0800

BATE

31/05/2023

16:19:07

030001T4Q

99

16.0800

TRQX

31/05/2023

16:19:07

777492776456479

171

16.0850

BATE

31/05/2023

16:21:20

030001TVP

324

16.0850

CHIX

31/05/2023

16:21:20

130002IYC

183

16.0850

CHIX

31/05/2023

16:24:12

130002JVB

22

16.0900

XLON

31/05/2023

16:26:43

777492768023890

103

16.0900

XLON

31/05/2023

16:26:51

777492768023917

62

16.0900

CHIX

31/05/2023

16:27:42

130002L9K

161

16.0900

CHIX

31/05/2023

16:27:42

130002L9J

150

16.0850

BATE

31/05/2023

16:28:51

030001WBT

111

16.0850

CHIX

31/05/2023

16:28:51

130002LOB

134

16.0850

TRQX

31/05/2023

16:28:51

777492776460540

9

16.0800

TRQX

31/05/2023

16:29:38

777492776460823

28

16.0800

TRQX

31/05/2023

16:29:38

777492776460824

132

16.0800

BATE

31/05/2023

16:29:45

030001WPW

75

16.0800

CHIX

31/05/2023

16:29:51

130002M8D

96

16.0800

CHIX

31/05/2023

16:29:51

130002M8E

 

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26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
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