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  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

11 Aug 2023 07:00

RNS Number : 0042J
Smiths Group PLC
11 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

.

.

.

.

.

.

10/08/2023

£ 16.5911

13,732

£ 16.4850

£ 16.6650

LSE

10/08/2023

£ 16.5904

4,065

£ 16.4950

£ 16.6450

CBOE BXE

10/08/2023

£ 16.5945

8,314

£ 16.4850

£ 16.6550

CBOE CXE

10/08/2023

£ 16.5927

1,687

£ 16.4950

£ 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 10 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

62

16.5450

CHIX

10/08/2023

09:09:11

130000BAR

128

16.5400

CHIX

10/08/2023

09:13:11

130000BMW

395

16.5400

XLON

10/08/2023

09:13:11

821404513605243

51

16.5350

TRQX

10/08/2023

09:13:12

821404521995231

105

16.5250

BATE

10/08/2023

09:22:56

030000C22

242

16.5450

CHIX

10/08/2023

09:25:47

130000CLF

112

16.5400

XLON

10/08/2023

09:28:42

821404513606172

56

16.5350

CHIX

10/08/2023

09:29:20

130000CU4

80

16.5350

CHIX

10/08/2023

09:29:20

130000CU5

240

16.5400

XLON

10/08/2023

09:33:40

821404513606453

216

16.5400

XLON

10/08/2023

09:36:53

821404513606840

255

16.5350

XLON

10/08/2023

09:38:18

821404513606880

154

16.5400

XLON

10/08/2023

09:40:06

821404513607019

183

16.5400

XLON

10/08/2023

09:40:06

821404513607016

60

16.5350

TRQX

10/08/2023

09:45:44

821404521998241

137

16.5300

CHIX

10/08/2023

09:51:43

130000EBT

102

16.5250

BATE

10/08/2023

09:56:04

030000DEM

140

16.5150

XLON

10/08/2023

10:00:11

821404513608235

223

16.5250

CHIX

10/08/2023

10:12:39

130000G48

175

16.5100

XLON

10/08/2023

10:14:26

821404513609003

100

16.5200

BATE

10/08/2023

10:21:18

030000EMR

45

16.5200

BATE

10/08/2023

10:21:19

030000EMS

72

16.5200

BATE

10/08/2023

10:21:19

030000EMT

94

16.5150

CHIX

10/08/2023

10:24:59

130000H2J

99

16.5150

CHIX

10/08/2023

10:24:59

130000H2I

94

16.5150

TRQX

10/08/2023

10:24:59

821404522001856

29

16.5150

XLON

10/08/2023

10:24:59

821404513609537

129

16.5150

XLON

10/08/2023

10:24:59

821404513609539

130

16.5150

XLON

10/08/2023

10:24:59

821404513609540

178

16.5150

XLON

10/08/2023

10:24:59

821404513609538

40

16.5250

XLON

10/08/2023

10:28:25

821404513609751

123

16.5250

XLON

10/08/2023

10:28:25

821404513609750

132

16.5000

XLON

10/08/2023

10:33:08

821404513610013

145

16.5000

BATE

10/08/2023

10:37:24

030000FDW

152

16.4950

CHIX

10/08/2023

10:37:24

130000I5D

163

16.4950

XLON

10/08/2023

10:37:24

821404513610221

159

16.4950

XLON

10/08/2023

10:47:29

821404513610781

5

16.4850

CHIX

10/08/2023

10:56:59

130000JG4

162

16.5000

CHIX

10/08/2023

11:05:23

130000K3K

132

16.4950

BATE

10/08/2023

11:06:05

030000GL5

21

16.4950

TRQX

10/08/2023

11:06:05

821404522005495

56

16.4950

TRQX

10/08/2023

11:06:05

821404522005496

186

16.4850

XLON

10/08/2023

11:11:11

821404513612125

119

16.5300

BATE

10/08/2023

11:41:17

030000HZG

327

16.5350

CHIX

10/08/2023

11:41:17

130000MHG

13

16.5300

TRQX

10/08/2023

11:41:17

821404522008117

18

16.5300

TRQX

10/08/2023

11:41:17

821404522008119

60

16.5300

TRQX

10/08/2023

11:41:17

821404522008118

37

16.5300

XLON

10/08/2023

11:41:17

821404513613419

240

16.5300

XLON

10/08/2023

11:41:17

821404513613418

58

16.5300

BATE

10/08/2023

11:43:41

030000I30

67

16.5300

BATE

10/08/2023

11:43:41

030000I31

376

16.5300

XLON

10/08/2023

11:43:41

821404513613614

129

16.5550

BATE

10/08/2023

12:03:34

030000IPI

312

16.5550

CHIX

10/08/2023

12:03:34

130000NQ5

184

16.5700

CHIX

10/08/2023

12:18:03

130000OQJ

81

16.5700

TRQX

10/08/2023

12:18:03

821404522010682

130

16.5700

XLON

10/08/2023

12:18:03

821404513615310

307

16.5700

XLON

10/08/2023

12:18:03

821404513615308

3

16.5600

BATE

10/08/2023

12:39:55

030000K98

137

16.5600

BATE

10/08/2023

12:39:55

030000K99

160

16.5600

CHIX

10/08/2023

12:39:55

130000QAI

212

16.5600

CHIX

10/08/2023

12:45:15

130000QSE

154

16.5800

CHIX

10/08/2023

13:01:29

130000S3R

210

16.5800

XLON

10/08/2023

13:01:29

821404513617355

176

16.5750

XLON

10/08/2023

13:03:47

821404513617512

139

16.5800

CHIX

10/08/2023

13:09:02

130000SNE

84

16.5900

BATE

10/08/2023

13:19:20

030000M3A

133

16.5850

CHIX

10/08/2023

13:19:20

130000TFG

2

16.5850

XLON

10/08/2023

13:19:20

821404513618281

228

16.5850

XLON

10/08/2023

13:19:20

821404513618280

36

16.6000

BATE

10/08/2023

13:28:37

030000MKC

142

16.6000

BATE

10/08/2023

13:28:37

030000MKB

160

16.6000

CHIX

10/08/2023

13:28:37

130000U85

236

16.5950

TRQX

10/08/2023

13:30:00

821404522015749

191

16.6500

XLON

10/08/2023

13:31:20

821404513619286

150

16.6450

BATE

10/08/2023

13:31:38

030000N0A

200

16.5950

XLON

10/08/2023

13:35:07

821404513619852

140

16.6050

CHIX

10/08/2023

13:37:35

130000W8L

197

16.5850

XLON

10/08/2023

13:42:45

821404513620536

128

16.6000

BATE

10/08/2023

13:45:00

030000NZ6

190

16.6150

CHIX

10/08/2023

13:47:06

130000XDC

231

16.6400

XLON

10/08/2023

14:07:43

821404513622301

288

16.6350

CHIX

10/08/2023

14:08:15

130000ZE6

84

16.6250

TRQX

10/08/2023

14:11:01

821404522020392

185

16.6300

BATE

10/08/2023

14:15:36

030000PNI

164

16.6300

CHIX

10/08/2023

14:15:36

13000102T

169

16.6300

XLON

10/08/2023

14:15:36

821404513622674

72

16.6200

TRQX

10/08/2023

14:21:59

821404522021243

157

16.6050

XLON

10/08/2023

14:25:10

821404513623369

118

16.6050

BATE

10/08/2023

14:25:26

030000Q8B

179

16.6000

CHIX

10/08/2023

14:30:00

1300011OI

48

16.5950

XLON

10/08/2023

14:30:05

821404513623887

73

16.5950

XLON

10/08/2023

14:30:05

821404513623886

210

16.5950

XLON

10/08/2023

14:30:05

821404513623872

142

16.5950

CHIX

10/08/2023

14:32:33

1300012AO

183

16.5950

XLON

10/08/2023

14:32:33

821404513624354

69

16.5800

TRQX

10/08/2023

14:33:33

821404522023160

149

16.5750

BATE

10/08/2023

14:39:10

030000RRL

164

16.5800

CHIX

10/08/2023

14:39:10

1300013HR

250

16.5750

XLON

10/08/2023

14:39:10

821404513625205

172

16.5850

CHIX

10/08/2023

14:41:51

1300013YM

232

16.5800

XLON

10/08/2023

14:43:38

821404513625718

168

16.5800

XLON

10/08/2023

14:44:43

821404513625842

157

16.5850

CHIX

10/08/2023

14:45:51

1300014LS

68

16.5850

TRQX

10/08/2023

14:45:51

821404522025522

246

16.5850

XLON

10/08/2023

14:45:51

821404513626044

293

16.5850

XLON

10/08/2023

14:46:55

821404513626193

6

16.6050

BATE

10/08/2023

14:55:59

030000TIY

74

16.6050

BATE

10/08/2023

14:55:59

030000TIX

294

16.6050

BATE

10/08/2023

14:55:59

030000TIW

68

16.6050

TRQX

10/08/2023

14:55:59

821404522027685

140

16.6050

XLON

10/08/2023

14:55:59

821404513627319

185

16.6050

XLON

10/08/2023

14:55:59

821404513627317

290

16.6050

XLON

10/08/2023

14:55:59

821404513627318

71

16.6400

XLON

10/08/2023

15:03:02

821404513627903

101

16.6400

XLON

10/08/2023

15:03:02

821404513627904

132

16.6450

CHIX

10/08/2023

15:04:38

1300017CB

124

16.6400

BATE

10/08/2023

15:07:02

030000UK6

345

16.6400

CHIX

10/08/2023

15:07:02

1300017PZ

197

16.6350

CHIX

10/08/2023

15:14:07

1300018UX

80

16.6350

TRQX

10/08/2023

15:14:07

821404522030997

158

16.6300

CHIX

10/08/2023

15:16:18

13000196O

135

16.6200

BATE

10/08/2023

15:16:39

030000VIQ

19

16.6200

XLON

10/08/2023

15:16:39

821404513629220

89

16.6200

XLON

10/08/2023

15:16:39

821404513629219

123

16.6200

XLON

10/08/2023

15:16:39

821404513629218

182

16.6200

CHIX

10/08/2023

15:18:29

1300019OJ

253

16.6200

XLON

10/08/2023

15:18:29

821404513629407

82

16.6150

TRQX

10/08/2023

15:21:27

821404522032349

237

16.6150

XLON

10/08/2023

15:21:27

821404513629808

21

16.6100

BATE

10/08/2023

15:22:44

030000W8H

106

16.6100

BATE

10/08/2023

15:22:44

030000W8G

5

16.6100

CHIX

10/08/2023

15:22:44

130001AHQ

145

16.6100

CHIX

10/08/2023

15:22:44

130001AHP

75

16.6150

XLON

10/08/2023

15:25:13

821404513630391

157

16.6150

XLON

10/08/2023

15:25:13

821404513630390

240

16.6150

CHIX

10/08/2023

15:30:25

130001BQN

160

16.6200

BATE

10/08/2023

15:35:06

030000XFX

171

16.6250

CHIX

10/08/2023

15:37:09

130001CY5

22

16.6250

TRQX

10/08/2023

15:37:09

821404522034892

70

16.6250

TRQX

10/08/2023

15:37:09

821404522034893

180

16.6250

XLON

10/08/2023

15:37:09

821404513631706

234

16.6250

XLON

10/08/2023

15:37:09

821404513631705

110

16.6100

BATE

10/08/2023

15:41:41

030000YGV

133

16.6100

CHIX

10/08/2023

15:41:41

130001DXJ

29

16.6100

TRQX

10/08/2023

15:43:32

821404522035944

51

16.6100

TRQX

10/08/2023

15:43:32

821404522035943

21

16.6000

BATE

10/08/2023

15:45:22

030000YXD

113

16.6000

BATE

10/08/2023

15:45:22

030000YXC

142

16.6300

BATE

10/08/2023

15:50:40

030000ZIK

227

16.6300

CHIX

10/08/2023

15:50:40

130001FM4

202

16.6300

XLON

10/08/2023

15:50:40

821404513633538

148

16.6200

CHIX

10/08/2023

15:50:57

130001FOG

317

16.6200

XLON

10/08/2023

15:50:57

821404513633576

156

16.6400

CHIX

10/08/2023

15:57:14

130001GOK

79

16.6350

TRQX

10/08/2023

15:57:45

821404522038441

192

16.6350

XLON

10/08/2023

15:57:45

821404513634420

196

16.6350

XLON

10/08/2023

15:57:45

821404513634415

189

16.6350

XLON

10/08/2023

15:57:46

821404513634421

58

16.6400

XLON

10/08/2023

16:00:20

821404513634804

183

16.6400

XLON

10/08/2023

16:00:20

821404513634803

115

16.6350

BATE

10/08/2023

16:01:22

0300010QP

132

16.6350

CHIX

10/08/2023

16:01:22

130001HEV

169

16.6250

CHIX

10/08/2023

16:04:36

130001HVV

77

16.6300

TRQX

10/08/2023

16:04:36

821404522039654

168

16.6300

XLON

10/08/2023

16:04:36

821404513635527

315

16.6200

XLON

10/08/2023

16:05:00

821404513635577

149

16.6400

BATE

10/08/2023

16:11:25

0300011XQ

167

16.6400

CHIX

10/08/2023

16:11:25

130001J4G

294

16.6400

XLON

10/08/2023

16:11:25

821404513636570

166

16.6500

CHIX

10/08/2023

16:14:02

130001JJN

26

16.6450

BATE

10/08/2023

16:15:09

0300012E7

139

16.6450

BATE

10/08/2023

16:15:09

0300012E8

294

16.6450

XLON

10/08/2023

16:15:09

821404513637176

248

16.6500

CHIX

10/08/2023

16:20:02

130001KXO

94

16.6500

TRQX

10/08/2023

16:20:37

821404522043134

61

16.6450

XLON

10/08/2023

16:21:00

821404513638201

99

16.6500

XLON

10/08/2023

16:22:10

821404513638425

41

16.6500

XLON

10/08/2023

16:22:13

821404513638437

98

16.6500

XLON

10/08/2023

16:22:13

821404513638438

82

16.6500

XLON

10/08/2023

16:22:55

821404513638523

53

16.6450

BATE

10/08/2023

16:23:17

0300013OG

71

16.6450

BATE

10/08/2023

16:23:17

0300013OH

151

16.6450

CHIX

10/08/2023

16:23:17

130001LV6

358

16.6450

XLON

10/08/2023

16:23:17

821404513638604

52

16.6500

TRQX

10/08/2023

16:24:25

821404522043948

70

16.6600

XLON

10/08/2023

16:25:48

821404513639063

200

16.6600

XLON

10/08/2023

16:25:48

821404513639064

225

16.6550

CHIX

10/08/2023

16:27:04

130001MY1

219

16.6550

XLON

10/08/2023

16:27:04

821404513639323

52

16.6650

XLON

10/08/2023

16:29:59

821404513639910

197

16.6650

XLON

10/08/2023

16:29:59

821404513639911

 

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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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