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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: 1,640.00
Bid: 1,637.00
Ask: 1,639.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.122%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,640.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

13 Mar 2023 07:00

RNS Number : 6526S
Smiths Group PLC
13 March 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

.

.

.

.

.

.

10/03/2023

£ 17.3541

18,979

£ 17.2700

£ 17.4100

LSE

10/03/2023

£ 17.3544

2,682

£ 17.2800

£ 17.4050

CBOE BXE

10/03/2023

£ 17.3532

4,404

£ 17.2800

£ 17.4050

CBOE CXE

10/03/2023

£ 17.3592

1,243

£ 17.2800

£ 17.3900

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 10 March 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

188

17.2850

XLON

10/03/2023

08:52:53

726803563947725

214

17.2850

XLON

10/03/2023

08:52:53

726803563947724

51

17.2900

BATE

10/03/2023

08:53:44

030000CF1

95

17.2900

CHIX

10/03/2023

08:53:44

130000IJD

49

17.2800

TRQX

10/03/2023

08:54:11

726803572341031

199

17.2700

XLON

10/03/2023

08:59:10

726803563948827

47

17.2900

BATE

10/03/2023

09:04:53

030000DKY

39

17.3000

TRQX

10/03/2023

09:15:50

726803572346006

218

17.2900

XLON

10/03/2023

09:15:50

726803563951246

83

17.2800

CHIX

10/03/2023

09:18:54

130000MOU

166

17.3350

XLON

10/03/2023

09:35:16

726803563953043

191

17.3350

XLON

10/03/2023

09:38:07

726803563953198

182

17.3150

XLON

10/03/2023

09:41:07

726803563953565

158

17.2850

XLON

10/03/2023

09:51:45

726803563954857

158

17.2850

CHIX

10/03/2023

09:52:11

130000RTM

74

17.2800

BATE

10/03/2023

09:52:42

030000HYQ

204

17.2900

XLON

10/03/2023

10:10:12

726803563956624

137

17.3000

CHIX

10/03/2023

10:13:26

130000V0R

236

17.3000

XLON

10/03/2023

10:13:26

726803563956819

107

17.3200

BATE

10/03/2023

10:16:46

030000JYY

178

17.3300

XLON

10/03/2023

10:18:15

726803563957335

85

17.3450

BATE

10/03/2023

10:24:06

030000KKT

41

17.3500

XLON

10/03/2023

10:29:10

726803563957980

193

17.3500

XLON

10/03/2023

10:29:10

726803563957979

118

17.3400

CHIX

10/03/2023

10:30:29

130000X0S

164

17.3550

XLON

10/03/2023

10:36:44

726803563958654

72

17.3200

TRQX

10/03/2023

10:38:38

726803572360099

157

17.3200

XLON

10/03/2023

10:48:31

726803563959811

178

17.3150

XLON

10/03/2023

10:50:26

726803563959995

82

17.3050

BATE

10/03/2023

11:01:25

030000NG1

162

17.3050

XLON

10/03/2023

11:01:25

726803563960840

195

17.3200

CHIX

10/03/2023

11:22:02

1300013FO

526

17.3200

XLON

10/03/2023

11:22:02

726803563962375

93

17.3200

BATE

10/03/2023

11:24:06

030000OZF

132

17.3600

CHIX

10/03/2023

11:36:18

13000151T

88

17.3600

TRQX

10/03/2023

11:36:18

726803572369010

244

17.3600

XLON

10/03/2023

11:36:18

726803563963286

271

17.3800

XLON

10/03/2023

11:52:53

726803563964246

80

17.3650

BATE

10/03/2023

11:53:59

030000QUL

255

17.3400

XLON

10/03/2023

12:07:27

726803563965313

88

17.3650

TRQX

10/03/2023

12:22:05

726803572375196

142

17.3750

CHIX

10/03/2023

12:25:09

130001ADZ

247

17.3800

XLON

10/03/2023

12:32:17

726803563966756

81

17.3800

BATE

10/03/2023

12:34:47

030000TFR

115

17.3700

CHIX

10/03/2023

12:36:40

130001BI5

410

17.3900

XLON

10/03/2023

12:48:17

726803563967732

77

17.3700

BATE

10/03/2023

12:52:19

030000UKX

191

17.3700

XLON

10/03/2023

12:52:19

726803563967929

133

17.3550

CHIX

10/03/2023

13:00:04

130001DX0

168

17.3400

XLON

10/03/2023

13:05:11

726803563968832

172

17.3400

XLON

10/03/2023

13:15:09

726803563969369

109

17.3350

BATE

10/03/2023

13:29:34

030000XHX

139

17.3350

CHIX

10/03/2023

13:29:34

130001HQS

421

17.3350

XLON

10/03/2023

13:29:34

726803563970395

155

17.3150

XLON

10/03/2023

13:29:52

726803563970620

137

17.3250

CHIX

10/03/2023

13:30:12

130001IKC

76

17.3850

BATE

10/03/2023

13:31:58

030000Y9W

308

17.3900

XLON

10/03/2023

13:31:58

726803563971807

12

17.3700

TRQX

10/03/2023

13:32:24

726803572386847

71

17.3700

TRQX

10/03/2023

13:32:24

726803572386848

219

17.3500

XLON

10/03/2023

13:33:01

726803563972196

206

17.3550

XLON

10/03/2023

13:35:18

726803563972689

96

17.3950

BATE

10/03/2023

13:39:01

030000Z9B

151

17.3950

CHIX

10/03/2023

13:39:01

130001LEW

100

17.3950

XLON

10/03/2023

13:39:01

726803563973295

394

17.3950

XLON

10/03/2023

13:39:01

726803563973294

6

17.3850

TRQX

10/03/2023

13:40:05

726803572389135

84

17.3850

TRQX

10/03/2023

13:40:05

726803572389132

155

17.3900

XLON

10/03/2023

13:45:18

726803563974250

77

17.4000

XLON

10/03/2023

13:50:13

726803563974804

90

17.4000

XLON

10/03/2023

13:50:13

726803563974805

80

17.3850

BATE

10/03/2023

13:56:05

0300010WQ

72

17.3850

TRQX

10/03/2023

13:57:00

726803572393062

136

17.3800

CHIX

10/03/2023

13:57:12

130001OAY

89

17.3800

XLON

10/03/2023

13:58:12

726803563975672

163

17.3800

XLON

10/03/2023

13:58:12

726803563975671

185

17.4100

XLON

10/03/2023

14:05:24

726803563976387

153

17.4100

XLON

10/03/2023

14:13:02

726803563976957

119

17.3800

CHIX

10/03/2023

14:14:56

130001R0C

83

17.3950

BATE

10/03/2023

14:18:00

0300012YC

162

17.3950

XLON

10/03/2023

14:18:00

726803563977557

29

17.3950

XLON

10/03/2023

14:26:59

726803563978279

71

17.3950

XLON

10/03/2023

14:26:59

726803563978277

73

17.3950

XLON

10/03/2023

14:26:59

726803563978278

176

17.3900

XLON

10/03/2023

14:30:45

726803563978908

93

17.3900

BATE

10/03/2023

14:33:03

0300014VX

149

17.3750

XLON

10/03/2023

14:34:24

726803563979948

133

17.3800

CHIX

10/03/2023

14:38:03

130001WAJ

94

17.3650

XLON

10/03/2023

14:39:40

726803563981015

148

17.3650

XLON

10/03/2023

14:39:40

726803563981016

281

17.3450

XLON

10/03/2023

14:42:54

726803563981887

109

17.3350

CHIX

10/03/2023

14:47:35

130001ZDR

186

17.3350

XLON

10/03/2023

14:47:35

726803563983024

96

17.3350

BATE

10/03/2023

14:50:01

03000184W

78

17.3350

TRQX

10/03/2023

14:50:01

726803572407927

289

17.3200

XLON

10/03/2023

14:50:57

726803563983738

87

17.3400

BATE

10/03/2023

14:54:41

03000197S

130

17.3400

CHIX

10/03/2023

14:54:41

1300021XM

230

17.3400

XLON

10/03/2023

14:54:41

726803563984626

190

17.3300

XLON

10/03/2023

14:57:13

726803563985097

151

17.3350

XLON

10/03/2023

14:57:13

726803563985092

80

17.3550

BATE

10/03/2023

15:02:15

030001AHV

146

17.3550

CHIX

10/03/2023

15:02:15

1300023YO

284

17.3550

XLON

10/03/2023

15:02:15

726803563986162

80

17.3500

TRQX

10/03/2023

15:02:32

726803572412871

268

17.3400

XLON

10/03/2023

15:03:59

726803563986563

26

17.3500

XLON

10/03/2023

15:06:00

726803563986941

190

17.3500

XLON

10/03/2023

15:06:00

726803563986940

273

17.3650

XLON

10/03/2023

15:08:40

726803563987265

97

17.3750

BATE

10/03/2023

15:10:05

030001BTV

284

17.3750

XLON

10/03/2023

15:10:05

726803563987409

23

17.3800

CHIX

10/03/2023

15:10:07

1300026B9

178

17.3900

CHIX

10/03/2023

15:10:54

1300026IG

85

17.3900

TRQX

10/03/2023

15:10:54

726803572415813

71

17.4100

XLON

10/03/2023

15:13:11

726803563987998

160

17.4100

XLON

10/03/2023

15:13:11

726803563987999

79

17.4050

BATE

10/03/2023

15:13:30

030001CIM

147

17.4050

CHIX

10/03/2023

15:13:30

1300027EZ

512

17.4050

XLON

10/03/2023

15:13:30

726803563988049

113

17.3800

CHIX

10/03/2023

15:16:01

13000280W

173

17.3800

XLON

10/03/2023

15:16:01

726803563988391

95

17.3800

BATE

10/03/2023

15:16:29

030001CWM

20

17.3950

XLON

10/03/2023

15:19:03

726803563988912

53

17.3950

XLON

10/03/2023

15:19:03

726803563988910

224

17.3950

XLON

10/03/2023

15:19:03

726803563988911

227

17.3950

XLON

10/03/2023

15:19:03

726803563988909

147

17.3750

CHIX

10/03/2023

15:19:44

13000291W

110

17.3800

BATE

10/03/2023

15:25:24

030001E8N

70

17.3800

TRQX

10/03/2023

15:25:24

726803572420849

215

17.3800

XLON

10/03/2023

15:25:24

726803563989714

136

17.3700

CHIX

10/03/2023

15:28:10

130002B0R

291

17.3700

XLON

10/03/2023

15:28:10

726803563989979

87

17.3600

TRQX

10/03/2023

15:28:55

726803572421840

173

17.3600

XLON

10/03/2023

15:28:55

726803563990135

50

17.3600

BATE

10/03/2023

15:30:16

030001EZR

44

17.3550

BATE

10/03/2023

15:31:37

030001F84

289

17.3550

XLON

10/03/2023

15:31:37

726803563990414

199

17.3650

XLON

10/03/2023

15:33:37

726803563990628

119

17.3550

CHIX

10/03/2023

15:33:40

130002CNJ

296

17.3300

XLON

10/03/2023

15:39:29

726803563991394

83

17.3300

BATE

10/03/2023

15:40:00

030001GIG

122

17.3100

CHIX

10/03/2023

15:42:32

130002F08

271

17.3100

XLON

10/03/2023

15:43:12

726803563992118

241

17.3100

XLON

10/03/2023

15:46:19

726803563992667

84

17.3050

BATE

10/03/2023

15:46:24

030001HOZ

158

17.3250

XLON

10/03/2023

15:49:51

726803563993286

228

17.3350

XLON

10/03/2023

15:50:55

726803563993541

84

17.3350

BATE

10/03/2023

15:53:25

030001IVF

169

17.3350

CHIX

10/03/2023

15:53:25

130002I0Z

473

17.3350

XLON

10/03/2023

15:53:25

726803563994166

86

17.3500

BATE

10/03/2023

15:59:35

030001JTB

18

17.3500

CHIX

10/03/2023

15:59:35

130002JJS

82

17.3500

TRQX

10/03/2023

15:59:35

726803572431480

202

17.3500

XLON

10/03/2023

15:59:35

726803563995074

246

17.3500

XLON

10/03/2023

15:59:35

726803563995073

139

17.3550

CHIX

10/03/2023

16:00:35

130002JSS

259

17.3600

XLON

10/03/2023

16:03:17

726803563995529

487

17.3650

XLON

10/03/2023

16:10:32

726803563996987

176

17.3650

CHIX

10/03/2023

16:11:48

130002MND

173

17.3650

XLON

10/03/2023

16:11:48

726803563997130

18

17.3700

BATE

10/03/2023

16:15:05

030001MFJ

107

17.3700

BATE

10/03/2023

16:15:05

030001MFI

358

17.3700

XLON

10/03/2023

16:15:05

726803563997671

165

17.3750

XLON

10/03/2023

16:16:50

726803563998087

71

17.3750

TRQX

10/03/2023

16:17:50

726803572436924

172

17.3750

XLON

10/03/2023

16:20:04

726803563998598

5

17.3850

TRQX

10/03/2023

16:22:46

726803572438920

12

17.3850

TRQX

10/03/2023

16:23:01

726803572439004

163

17.3800

XLON

10/03/2023

16:23:36

726803563999569

95

17.3750

BATE

10/03/2023

16:24:12

030001OGR

10

17.3750

CHIX

10/03/2023

16:24:21

130002QPA

7

17.3750

CHIX

10/03/2023

16:24:26

130002QR2

2

17.3750

CHIX

10/03/2023

16:24:31

130002QS9

8

17.3750

CHIX

10/03/2023

16:24:31

130002QS7

20

17.3750

CHIX

10/03/2023

16:24:31

130002QSA

56

17.3750

CHIX

10/03/2023

16:24:31

130002QS8

2

17.3750

CHIX

10/03/2023

16:24:36

130002QT1

10

17.3750

CHIX

10/03/2023

16:24:36

130002QT0

113

17.3700

CHIX

10/03/2023

16:25:00

130002QXK

59

17.3700

TRQX

10/03/2023

16:25:00

726803572439755

246

17.3700

XLON

10/03/2023

16:25:00

726803563999894

8

17.3850

BATE

10/03/2023

16:28:34

030001PJZ

24

17.3850

BATE

10/03/2023

16:28:34

030001PK0

25

17.3850

BATE

10/03/2023

16:28:34

030001PK1

85

17.3800

XLON

10/03/2023

16:29:15

726803564000968

112

17.3800

XLON

10/03/2023

16:29:15

726803564000969

15

17.3750

CHIX

10/03/2023

16:29:19

130002SFK

7

17.3750

TRQX

10/03/2023

16:29:20

726803572441296

1

17.3750

TRQX

10/03/2023

16:29:21

726803572441301

6

17.3700

TRQX

10/03/2023

16:29:29

726803572441349

10

17.3700

TRQX

10/03/2023

16:29:34

726803572441400

1

17.3700

TRQX

10/03/2023

16:29:36

726803572441418

3

17.3700

BATE

10/03/2023

16:29:48

030001PUD

5

17.3700

BATE

10/03/2023

16:29:48

030001PUC

43

17.3750

CHIX

10/03/2023

16:29:48

130002SMS

2

17.3750

CHIX

10/03/2023

16:29:50

130002SNB

55

17.3750

XLON

10/03/2023

16:29:51

726803564001201

56

17.3750

XLON

10/03/2023

16:29:55

726803564001225

8

17.3700

BATE

10/03/2023

16:29:57

030001PVT

121

17.3700

CHIX

10/03/2023

16:29:57

130002SOY

8

17.3700

TRQX

10/03/2023

16:29:57

726803572441550

55

17.3750

XLON

10/03/2023

16:29:57

726803564001252

89

17.3750

XLON

10/03/2023

16:29:57

726803564001253

 

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