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  2. Share Prices
  3. Smiths Group Share Price
  4. Smiths Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,614.00
Bid: 1,614.00
Ask: 1,616.00
Change: 10.00 (0.62%)
Spread: 2.00 (0.124%)
Open: 1,602.00
High: 1,616.00
Low: 1,602.00
Prev. Close: 1,604.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

17 Aug 2023 07:00

RNS Number : 5633J
Smiths Group PLC
17 August 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

.

.

.

.

.

.

16/08/2023

£ 16.0389

16,619

£ 15.9850

£ 16.1350

LSE

16/08/2023

£ 16.0415

4,274

£ 15.9900

£ 16.1300

CBOE BXE

16/08/2023

£ 16.0419

8,869

£ 15.9950

£ 16.1300

CBOE CXE

16/08/2023

£ 16.0408

1,953

£ 15.9950

£ 16.1250

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 16 August 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

299

16.1350

XLON

16/08/2023

10:11:28

825115365357417

118

16.1300

BATE

16/08/2023

10:12:29

030000EFF

244

16.1300

CHIX

16/08/2023

10:12:29

130000GVE

62

16.1250

TRQX

16/08/2023

10:13:56

825115373744734

44

16.0900

XLON

16/08/2023

10:29:11

825115365358634

95

16.0900

XLON

16/08/2023

10:29:11

825115365358635

154

16.1000

CHIX

16/08/2023

10:38:42

130000IPR

130

16.0900

CHIX

16/08/2023

10:43:06

130000J4D

146

16.0900

XLON

16/08/2023

10:43:06

825115365359469

187

16.0900

CHIX

16/08/2023

10:49:08

130000JL2

230

16.0850

XLON

16/08/2023

10:53:21

825115365360466

139

16.0850

BATE

16/08/2023

10:53:25

030000GKO

219

16.0850

XLON

16/08/2023

10:53:55

825115365360557

186

16.0850

XLON

16/08/2023

10:55:49

825115365360664

181

16.0850

CHIX

16/08/2023

11:02:09

130000KKD

162

16.0850

XLON

16/08/2023

11:02:09

825115365361031

151

16.1100

BATE

16/08/2023

11:12:03

030000H7I

142

16.1100

CHIX

16/08/2023

11:12:03

130000L2A

92

16.1100

TRQX

16/08/2023

11:12:03

825115373749469

211

16.1100

XLON

16/08/2023

11:12:03

825115365361393

75

16.0950

BATE

16/08/2023

11:20:24

030000HKX

148

16.0900

CHIX

16/08/2023

11:20:56

130000LTJ

81

16.0950

TRQX

16/08/2023

11:20:56

825115373750209

122

16.1100

BATE

16/08/2023

11:25:24

030000HRL

15

16.1050

XLON

16/08/2023

11:25:35

825115365362253

207

16.1050

XLON

16/08/2023

11:25:35

825115365362252

184

16.1050

XLON

16/08/2023

11:30:02

825115365362438

64

16.0950

TRQX

16/08/2023

11:31:01

825115373750985

65

16.1100

CHIX

16/08/2023

11:35:19

130000MMP

118

16.1100

CHIX

16/08/2023

11:35:19

130000MMQ

197

16.1100

XLON

16/08/2023

11:35:19

825115365362801

127

16.1050

BATE

16/08/2023

11:41:25

030000IBK

208

16.1050

XLON

16/08/2023

11:41:25

825115365363122

184

16.0850

CHIX

16/08/2023

11:49:07

130000NJX

165

16.0850

XLON

16/08/2023

11:49:07

825115365363690

69

16.0800

TRQX

16/08/2023

11:59:38

825115373752826

291

16.0800

XLON

16/08/2023

11:59:38

825115365364385

179

16.0750

XLON

16/08/2023

12:06:24

825115365364775

237

16.0750

CHIX

16/08/2023

12:06:57

130000OXJ

149

16.0750

BATE

16/08/2023

12:10:36

030000JQL

166

16.0600

XLON

16/08/2023

12:13:58

825115365365405

197

16.0650

CHIX

16/08/2023

12:22:25

130000Q13

179

16.0650

XLON

16/08/2023

12:22:25

825115365366053

362

16.0600

XLON

16/08/2023

12:22:52

825115365366082

188

16.0850

BATE

16/08/2023

12:46:48

030000L7E

106

16.0850

TRQX

16/08/2023

12:46:48

825115373755748

370

16.0850

XLON

16/08/2023

12:46:48

825115365367438

261

16.0800

CHIX

16/08/2023

12:48:02

130000RCR

132

16.0750

XLON

16/08/2023

12:48:58

825115365367624

36

16.0550

BATE

16/08/2023

12:54:54

030000LMS

89

16.0550

BATE

16/08/2023

12:54:54

030000LMR

129

16.0550

CHIX

16/08/2023

12:54:54

130000S04

278

16.0550

XLON

16/08/2023

12:54:54

825115365368045

2

16.0550

TRQX

16/08/2023

12:59:56

825115373756797

12

16.0550

TRQX

16/08/2023

12:59:56

825115373756795

14

16.0550

TRQX

16/08/2023

12:59:56

825115373756796

138

16.0650

CHIX

16/08/2023

13:04:19

130000SQ0

116

16.0600

BATE

16/08/2023

13:06:49

030000M53

2

16.0600

TRQX

16/08/2023

13:06:49

825115373757300

12

16.0600

TRQX

16/08/2023

13:06:49

825115373757301

18

16.0600

TRQX

16/08/2023

13:06:49

825115373757302

177

16.0600

XLON

16/08/2023

13:06:49

825115365368928

371

16.0600

XLON

16/08/2023

13:06:49

825115365368927

172

16.0600

CHIX

16/08/2023

13:08:20

130000T1K

112

16.0450

BATE

16/08/2023

13:22:44

030000MTZ

134

16.0450

CHIX

16/08/2023

13:22:44

130000U5W

18

16.0450

XLON

16/08/2023

13:22:44

825115365370093

202

16.0450

XLON

16/08/2023

13:22:44

825115365370092

172

16.0400

XLON

16/08/2023

13:29:11

825115365370509

67

16.0450

TRQX

16/08/2023

13:29:13

825115373759006

126

16.0500

BATE

16/08/2023

13:33:22

030000NCC

238

16.0500

CHIX

16/08/2023

13:33:22

130000UZD

62

16.0500

TRQX

16/08/2023

13:33:22

825115373759383

21

16.0500

XLON

16/08/2023

13:33:22

825115365370803

245

16.0500

XLON

16/08/2023

13:33:22

825115365370806

135

16.0550

CHIX

16/08/2023

13:39:09

130000VIG

201

16.0550

XLON

16/08/2023

13:39:09

825115365371262

121

16.0450

XLON

16/08/2023

13:42:50

825115365371582

26

16.0500

XLON

16/08/2023

13:42:50

825115365371583

98

16.0500

XLON

16/08/2023

13:42:51

825115365371584

189

16.0500

XLON

16/08/2023

13:42:51

825115365371585

186

16.0400

XLON

16/08/2023

13:44:25

825115365371646

238

16.0400

XLON

16/08/2023

13:44:25

825115365371645

130

16.0350

CHIX

16/08/2023

13:45:01

130000VZ8

72

16.0300

TRQX

16/08/2023

13:48:20

825115373760645

134

16.0300

BATE

16/08/2023

13:52:15

030000OEP

145

16.0300

CHIX

16/08/2023

13:52:15

130000WN3

180

16.0300

XLON

16/08/2023

13:52:15

825115365372345

201

16.0250

XLON

16/08/2023

14:03:00

825115365373368

201

16.0250

XLON

16/08/2023

14:03:00

825115365373371

219

16.0250

XLON

16/08/2023

14:03:00

825115365373369

135

16.0200

BATE

16/08/2023

14:04:25

030000P2N

153

16.0250

CHIX

16/08/2023

14:06:00

130000XUS

69

16.0100

TRQX

16/08/2023

14:07:32

825115373762687

202

16.0000

CHIX

16/08/2023

14:15:14

130000YNS

275

16.0150

XLON

16/08/2023

14:19:44

825115365374946

135

16.0100

CHIX

16/08/2023

14:22:02

130000ZFY

235

16.0100

XLON

16/08/2023

14:22:02

825115365375216

150

16.0050

BATE

16/08/2023

14:27:52

030000QN8

80

16.0000

TRQX

16/08/2023

14:28:05

825115373764731

281

16.0100

XLON

16/08/2023

14:31:30

825115365376723

134

16.0100

BATE

16/08/2023

14:33:23

030000RGD

260

16.0100

CHIX

16/08/2023

14:33:23

13000115A

76

16.0100

TRQX

16/08/2023

14:33:23

825115373765802

183

16.0050

XLON

16/08/2023

14:33:26

825115365377073

186

15.9850

XLON

16/08/2023

14:35:03

825115365377520

48

16.0050

XLON

16/08/2023

14:36:30

825115365377863

69

16.0100

XLON

16/08/2023

14:37:25

825115365378083

66

16.0100

XLON

16/08/2023

14:37:30

825115365378093

6

16.0050

XLON

16/08/2023

14:37:36

825115365378102

633

16.0050

XLON

16/08/2023

14:37:36

825115365378103

135

16.0050

CHIX

16/08/2023

14:37:50

130001242

202

16.0050

XLON

16/08/2023

14:38:43

825115365378369

146

16.0050

XLON

16/08/2023

14:39:30

825115365378479

47

16.0100

BATE

16/08/2023

14:41:15

030000SIE

97

16.0100

BATE

16/08/2023

14:41:15

030000SID

59

16.0300

CHIX

16/08/2023

14:46:16

1300013DE

100

16.0300

CHIX

16/08/2023

14:46:16

1300013DD

159

16.0300

CHIX

16/08/2023

14:46:16

1300013DA

65

16.0300

TRQX

16/08/2023

14:46:16

825115373768033

140

16.0300

XLON

16/08/2023

14:46:16

825115365379550

147

16.0300

XLON

16/08/2023

14:46:16

825115365379552

21

16.0400

TRQX

16/08/2023

14:50:16

825115373768706

48

16.0400

TRQX

16/08/2023

14:50:16

825115373768705

285

16.0350

XLON

16/08/2023

14:50:16

825115365380227

123

16.0350

BATE

16/08/2023

14:50:21

030000TGK

264

16.0350

CHIX

16/08/2023

14:50:21

1300013XH

129

16.0200

CHIX

16/08/2023

14:54:34

1300014JK

182

16.0200

XLON

16/08/2023

14:54:34

825115365380950

193

16.0150

BATE

16/08/2023

15:00:45

030000UJW

196

16.0150

CHIX

16/08/2023

15:00:45

1300015EV

382

16.0200

XLON

16/08/2023

15:01:50

825115365382093

68

16.0150

TRQX

16/08/2023

15:03:20

825115373771025

201

16.0350

BATE

16/08/2023

15:12:05

030000VRL

347

16.0350

CHIX

16/08/2023

15:12:05

1300016ZJ

78

16.0350

TRQX

16/08/2023

15:12:05

825115373772419

130

16.0300

XLON

16/08/2023

15:14:02

825115365383983

57

16.0250

BATE

16/08/2023

15:14:11

030000VXQ

76

16.0250

BATE

16/08/2023

15:14:11

030000VXR

163

16.0300

CHIX

16/08/2023

15:14:11

13000177W

189

16.0200

XLON

16/08/2023

15:14:47

825115365384094

188

16.0300

CHIX

16/08/2023

15:19:17

1300017YO

69

16.0300

TRQX

16/08/2023

15:19:17

825115373773610

11

16.0300

XLON

16/08/2023

15:19:17

825115365384873

143

16.0300

XLON

16/08/2023

15:19:17

825115365384872

132

16.0300

BATE

16/08/2023

15:20:35

030000WMQ

196

16.0300

CHIX

16/08/2023

15:23:28

1300018H3

182

16.0200

XLON

16/08/2023

15:24:40

825115365385718

62

16.0150

TRQX

16/08/2023

15:25:50

825115373774663

144

16.0200

CHIX

16/08/2023

15:27:15

130001929

151

16.0150

CHIX

16/08/2023

15:32:01

1300019RA

140

16.0150

XLON

16/08/2023

15:32:01

825115365386701

91

16.0100

XLON

16/08/2023

15:32:50

825115365386841

127

16.0100

XLON

16/08/2023

15:32:50

825115365386842

158

16.0100

BATE

16/08/2023

15:32:57

030000XTI

71

16.0050

TRQX

16/08/2023

15:35:32

825115373776093

152

16.0050

XLON

16/08/2023

15:35:32

825115365387428

269

16.0050

XLON

16/08/2023

15:35:32

825115365387408

190

16.0000

CHIX

16/08/2023

15:35:36

130001AH6

165

16.0000

XLON

16/08/2023

15:35:36

825115365387474

175

16.0000

BATE

16/08/2023

15:43:28

030000Z3L

137

15.9950

CHIX

16/08/2023

15:43:28

130001BPH

170

15.9950

CHIX

16/08/2023

15:43:28

130001BPI

40

15.9950

TRQX

16/08/2023

15:43:28

825115373777401

42

15.9950

TRQX

16/08/2023

15:43:28

825115373777402

187

16.0000

XLON

16/08/2023

15:43:28

825115365388643

187

15.9950

XLON

16/08/2023

15:44:12

825115365388737

217

15.9950

XLON

16/08/2023

15:44:12

825115365388729

133

15.9900

BATE

16/08/2023

15:47:14

030000ZLM

148

15.9900

XLON

16/08/2023

15:47:14

825115365389126

128

16.0150

CHIX

16/08/2023

15:58:07

130001E3F

12

16.0300

CHIX

16/08/2023

16:01:11

130001EIZ

199

16.0300

XLON

16/08/2023

16:01:11

825115365390677

88

16.0350

CHIX

16/08/2023

16:02:43

130001ETR

291

16.0350

CHIX

16/08/2023

16:02:44

130001ETV

173

16.0300

BATE

16/08/2023

16:03:35

0300011B3

244

16.0300

CHIX

16/08/2023

16:03:35

130001EXZ

261

16.0300

XLON

16/08/2023

16:03:35

825115365391042

188

16.0300

TRQX

16/08/2023

16:05:26

825115373780663

150

16.0300

XLON

16/08/2023

16:05:26

825115365391260

262

16.0300

XLON

16/08/2023

16:05:26

825115365391257

174

16.0250

BATE

16/08/2023

16:06:08

0300011L7

170

16.0200

XLON

16/08/2023

16:06:10

825115365391351

45

16.0150

CHIX

16/08/2023

16:07:55

130001FPN

95

16.0150

CHIX

16/08/2023

16:07:55

130001FPR

125

16.0100

BATE

16/08/2023

16:10:25

03000124J

46

16.0150

CHIX

16/08/2023

16:13:19

130001GKR

226

16.0150

CHIX

16/08/2023

16:13:19

130001GKS

74

16.0150

TRQX

16/08/2023

16:13:19

825115373782050

389

16.0150

XLON

16/08/2023

16:13:19

825115365392606

148

16.0100

XLON

16/08/2023

16:13:25

825115365392657

195

16.0100

XLON

16/08/2023

16:15:29

825115365393032

159

16.0150

BATE

16/08/2023

16:18:16

03000135L

233

16.0150

CHIX

16/08/2023

16:18:16

130001HIK

149

16.0150

XLON

16/08/2023

16:18:16

825115365393474

13

16.0100

XLON

16/08/2023

16:19:43

825115365393667

180

16.0100

XLON

16/08/2023

16:19:43

825115365393668

209

16.0200

XLON

16/08/2023

16:21:10

825115365393938

150

16.0150

BATE

16/08/2023

16:23:46

0300013WX

192

16.0150

CHIX

16/08/2023

16:23:46

130001ILP

17

16.0150

TRQX

16/08/2023

16:23:46

825115373784276

48

16.0150

TRQX

16/08/2023

16:23:46

825115373784277

164

16.0150

XLON

16/08/2023

16:23:46

825115365394306

164

16.0150

CHIX

16/08/2023

16:26:00

130001J4E

34

16.0150

TRQX

16/08/2023

16:26:00

825115373784692

41

16.0150

TRQX

16/08/2023

16:26:00

825115373784689

167

16.0150

XLON

16/08/2023

16:26:00

825115365394672

245

16.0150

XLON

16/08/2023

16:26:00

825115365394678

158

16.0050

CHIX

16/08/2023

16:28:12

130001JOI

82

16.0100

XLON

16/08/2023

16:28:23

825115365395360

13

16.0050

TRQX

16/08/2023

16:28:43

825115373785244

14

16.0050

TRQX

16/08/2023

16:28:43

825115373785243

67

16.0050

XLON

16/08/2023

16:29:03

825115365395480

59

16.0050

XLON

16/08/2023

16:29:16

825115365395586

57

16.0050

XLON

16/08/2023

16:29:23

825115365395615

58

16.0050

XLON

16/08/2023

16:29:28

825115365395664

 

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