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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: 1,630.00
Bid: 1,630.00
Ask: 1,631.00
Change: 16.00 (0.99%)
Spread: 1.00 (0.061%)
Open: 1,625.00
High: 1,630.00
Low: 1,620.00
Prev. Close: 1,614.00
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Transaction in Own Shares

15 Jun 2023 07:00

RNS Number : 7639C
Smiths Group PLC
15 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

.

.

.

.

.

.

14/06/2023

£ 17.0425

17,986

£ 17.0150

£ 17.0950

LSE

14/06/2023

£ 17.0426

2,721

£ 17.0150

£ 17.0800

CBOE BXE

14/06/2023

£ 17.0433

5,814

£ 17.0150

£ 17.0750

CBOE CXE

14/06/2023

£ 17.0443

1,161

£ 17.0200

£ 17.0750

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 14 June 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

43

17.0150

XLON

14/06/2023

09:01:12

786151422042442

400

17.0150

XLON

14/06/2023

09:01:12

786151422042441

114

17.0200

CHIX

14/06/2023

09:02:42

130000D9Y

72

17.0150

BATE

14/06/2023

09:03:00

030000B7U

121

17.0200

CHIX

14/06/2023

09:05:27

130000DN0

57

17.0200

TRQX

14/06/2023

09:05:27

786151430431631

603

17.0350

XLON

14/06/2023

09:27:48

786151422044881

22

17.0350

BATE

14/06/2023

09:33:09

030000D0F

76

17.0350

BATE

14/06/2023

09:33:09

030000D0E

393

17.0350

XLON

14/06/2023

09:33:09

786151422045214

187

17.0300

CHIX

14/06/2023

09:38:17

130000GJG

198

17.0300

XLON

14/06/2023

09:38:17

786151422045698

94

17.0250

BATE

14/06/2023

09:49:52

030000DVC

205

17.0250

CHIX

14/06/2023

09:49:52

130000HC3

212

17.0250

XLON

14/06/2023

09:50:29

786151422046715

196

17.0350

XLON

14/06/2023

10:01:58

786151422047625

6

17.0250

BATE

14/06/2023

10:03:01

030000EJD

158

17.0250

XLON

14/06/2023

10:03:01

786151422047708

78

17.0400

BATE

14/06/2023

10:08:28

030000EVR

157

17.0450

CHIX

14/06/2023

10:08:28

130000IZL

60

17.0350

TRQX

14/06/2023

10:12:13

786151430439158

235

17.0300

XLON

14/06/2023

10:12:13

786151422048633

76

17.0400

BATE

14/06/2023

10:30:00

030000G3X

436

17.0400

XLON

14/06/2023

10:31:44

786151422049809

157

17.0400

XLON

14/06/2023

10:33:34

786151422049911

86

17.0500

BATE

14/06/2023

10:49:35

030000H3X

199

17.0500

CHIX

14/06/2023

10:49:35

130000M0D

187

17.0500

XLON

14/06/2023

10:50:46

786151422051064

187

17.0500

XLON

14/06/2023

10:50:46

786151422051065

187

17.0450

CHIX

14/06/2023

10:50:47

130000M37

206

17.0300

XLON

14/06/2023

10:51:44

786151422051154

86

17.0350

TRQX

14/06/2023

10:57:48

786151430443689

151

17.0250

XLON

14/06/2023

11:01:04

786151422051829

174

17.0300

XLON

14/06/2023

11:11:52

786151422052515

121

17.0250

BATE

14/06/2023

11:19:23

030000IVZ

214

17.0250

CHIX

14/06/2023

11:19:23

130000OQ3

232

17.0250

XLON

14/06/2023

11:19:23

786151422052944

82

17.0250

BATE

14/06/2023

11:27:48

030000JGI

42

17.0250

TRQX

14/06/2023

11:27:48

786151430446889

52

17.0250

TRQX

14/06/2023

11:27:48

786151430446890

172

17.0400

CHIX

14/06/2023

11:35:45

130000Q7N

32

17.0400

XLON

14/06/2023

11:35:45

786151422054238

56

17.0400

XLON

14/06/2023

11:35:45

786151422054237

165

17.0400

XLON

14/06/2023

11:35:45

786151422054236

106

17.0400

XLON

14/06/2023

11:39:05

786151422054490

111

17.0400

XLON

14/06/2023

11:48:03

786151422055066

142

17.0400

XLON

14/06/2023

11:48:03

786151422055065

182

17.0400

CHIX

14/06/2023

11:57:46

130000S4M

88

17.0350

BATE

14/06/2023

11:59:10

030000LF0

50

17.0400

XLON

14/06/2023

12:03:04

786151422056200

368

17.0400

XLON

14/06/2023

12:09:49

786151422056806

73

17.0400

TRQX

14/06/2023

12:11:29

786151430451550

36

17.0500

XLON

14/06/2023

12:19:34

786151422057611

196

17.0500

XLON

14/06/2023

12:19:34

786151422057610

171

17.0450

CHIX

14/06/2023

12:22:15

130000U8F

190

17.0450

XLON

14/06/2023

12:22:15

786151422057744

243

17.0450

XLON

14/06/2023

12:40:32

786151422059199

101

17.0450

BATE

14/06/2023

12:50:08

030000ODX

61

17.0450

CHIX

14/06/2023

12:50:08

130000WKU

121

17.0450

CHIX

14/06/2023

12:50:08

130000WKV

244

17.0450

XLON

14/06/2023

12:50:08

786151422059974

89

17.0550

BATE

14/06/2023

13:04:47

030000P96

121

17.0550

XLON

14/06/2023

13:04:47

786151422061100

168

17.0550

XLON

14/06/2023

13:04:47

786151422061099

74

17.0600

TRQX

14/06/2023

13:08:50

786151430457607

9

17.0700

XLON

14/06/2023

13:14:20

786151422061943

195

17.0700

XLON

14/06/2023

13:14:20

786151422061944

201

17.0750

CHIX

14/06/2023

13:17:54

130000YP4

19

17.0750

XLON

14/06/2023

13:17:54

786151422062088

171

17.0750

XLON

14/06/2023

13:17:54

786151422062087

77

17.0700

BATE

14/06/2023

13:21:25

030000Q8G

147

17.0700

XLON

14/06/2023

13:21:25

786151422062326

76

17.0700

BATE

14/06/2023

13:29:23

030000QTA

149

17.0700

CHIX

14/06/2023

13:29:23

130000ZR8

193

17.0700

XLON

14/06/2023

13:29:23

786151422062875

82

17.0700

TRQX

14/06/2023

13:49:57

786151430462235

471

17.0700

XLON

14/06/2023

13:49:57

786151422065005

88

17.0600

BATE

14/06/2023

13:50:35

030000SLC

206

17.0650

CHIX

14/06/2023

13:50:35

1300012F1

176

17.0650

XLON

14/06/2023

13:50:35

786151422065042

194

17.0300

XLON

14/06/2023

14:03:35

786151422066649

60

17.0600

XLON

14/06/2023

14:18:00

786151422067832

147

17.0600

XLON

14/06/2023

14:18:00

786151422067833

382

17.0550

XLON

14/06/2023

14:21:39

786151422068185

2

17.0650

CHIX

14/06/2023

14:24:10

1300016D1

233

17.0650

CHIX

14/06/2023

14:24:10

1300016D0

18

17.0600

XLON

14/06/2023

14:24:58

786151422068533

55

17.0600

XLON

14/06/2023

14:24:58

786151422068534

399

17.0600

XLON

14/06/2023

14:24:58

786151422068535

90

17.0550

BATE

14/06/2023

14:26:38

030000VOA

77

17.0650

BATE

14/06/2023

14:30:27

030000W48

91

17.0550

TRQX

14/06/2023

14:30:30

786151430468429

159

17.0650

CHIX

14/06/2023

14:32:53

1300017V9

238

17.0600

XLON

14/06/2023

14:33:37

786151422069861

93

17.0350

BATE

14/06/2023

14:34:34

030000WY9

150

17.0250

CHIX

14/06/2023

14:38:18

130001947

156

17.0250

XLON

14/06/2023

14:39:43

786151422070833

168

17.0250

XLON

14/06/2023

14:39:58

786151422070885

4

17.0250

XLON

14/06/2023

14:40:14

786151422070951

76

17.0200

XLON

14/06/2023

14:41:12

786151422071095

205

17.0200

XLON

14/06/2023

14:41:12

786151422071096

77

17.0300

BATE

14/06/2023

14:49:46

030000Z7X

232

17.0300

CHIX

14/06/2023

14:49:46

130001B4L

81

17.0300

TRQX

14/06/2023

14:49:46

786151430473762

132

17.0300

XLON

14/06/2023

14:49:46

786151422072487

145

17.0300

XLON

14/06/2023

14:49:46

786151422072486

268

17.0300

XLON

14/06/2023

14:49:46

786151422072484

105

17.0200

BATE

14/06/2023

14:57:25

0300010C6

176

17.0200

CHIX

14/06/2023

14:57:25

130001CDZ

91

17.0200

XLON

14/06/2023

14:57:25

786151422073465

171

17.0200

XLON

14/06/2023

14:57:25

786151422073466

60

17.0200

XLON

14/06/2023

14:58:17

786151422073558

100

17.0200

XLON

14/06/2023

14:58:17

786151422073557

75

17.0150

BATE

14/06/2023

14:59:20

0300010KM

174

17.0150

CHIX

14/06/2023

14:59:20

130001COF

81

17.0150

XLON

14/06/2023

14:59:20

786151422073687

371

17.0150

XLON

14/06/2023

14:59:20

786151422073688

75

17.0250

XLON

14/06/2023

15:04:07

786151422074441

115

17.0250

XLON

14/06/2023

15:04:07

786151422074440

169

17.0200

CHIX

14/06/2023

15:05:33

130001DXI

33

17.0200

XLON

14/06/2023

15:05:33

786151422074689

147

17.0200

XLON

14/06/2023

15:05:33

786151422074688

17

17.0300

XLON

14/06/2023

15:10:59

786151422075826

90

17.0300

XLON

14/06/2023

15:10:59

786151422075828

200

17.0300

XLON

14/06/2023

15:10:59

786151422075827

30

17.0350

XLON

14/06/2023

15:18:46

786151422077053

137

17.0350

XLON

14/06/2023

15:18:46

786151422077054

213

17.0300

CHIX

14/06/2023

15:19:32

130001GIV

539

17.0300

XLON

14/06/2023

15:19:40

786151422077209

274

17.0350

BATE

14/06/2023

15:24:37

0300014CK

256

17.0350

XLON

14/06/2023

15:24:37

786151422077807

101

17.0350

TRQX

14/06/2023

15:24:44

786151430481858

216

17.0300

XLON

14/06/2023

15:25:45

786151422077916

1

17.0300

BATE

14/06/2023

15:28:02

0300014UP

73

17.0300

BATE

14/06/2023

15:28:02

0300014UO

246

17.0350

CHIX

14/06/2023

15:28:02

130001HXU

89

17.0300

TRQX

14/06/2023

15:28:02

786151430482589

176

17.0300

XLON

14/06/2023

15:28:02

786151422078328

175

17.0350

XLON

14/06/2023

15:28:02

786151422078326

68

17.0300

CHIX

14/06/2023

15:35:16

130001J5H

134

17.0300

CHIX

14/06/2023

15:35:16

130001J5G

7

17.0300

XLON

14/06/2023

15:35:16

786151422079210

111

17.0300

XLON

14/06/2023

15:35:16

786151422079209

249

17.0300

XLON

14/06/2023

15:35:16

786151422079211

82

17.0450

BATE

14/06/2023

15:41:12

0300016TB

149

17.0450

CHIX

14/06/2023

15:41:12

130001K4O

226

17.0350

XLON

14/06/2023

15:42:19

786151422080254

80

17.0350

BATE

14/06/2023

15:44:50

0300017DD

169

17.0350

XLON

14/06/2023

15:44:50

786151422080606

301

17.0350

XLON

14/06/2023

15:44:50

786151422080605

168

17.0400

CHIX

14/06/2023

15:48:22

130001LKM

166

17.0400

XLON

14/06/2023

15:48:22

786151422081136

8

17.0350

TRQX

14/06/2023

15:48:25

786151430487368

76

17.0350

TRQX

14/06/2023

15:48:25

786151430487367

6

17.0300

BATE

14/06/2023

15:49:32

03000183B

71

17.0300

BATE

14/06/2023

15:49:32

03000183C

51

17.0300

XLON

14/06/2023

15:49:32

786151422081315

208

17.0300

XLON

14/06/2023

15:49:32

786151422081316

80

17.0450

BATE

14/06/2023

15:58:45

0300019FQ

202

17.0450

CHIX

14/06/2023

15:58:45

130001N6W

257

17.0450

XLON

14/06/2023

15:58:45

786151422082781

283

17.0400

XLON

14/06/2023

16:03:17

786151422083302

24

17.0550

XLON

14/06/2023

16:09:22

786151422084166

123

17.0550

XLON

14/06/2023

16:09:22

786151422084167

148

17.0550

XLON

14/06/2023

16:11:12

786151422084516

190

17.0600

XLON

14/06/2023

16:14:07

786151422085047

193

17.0650

CHIX

14/06/2023

16:15:03

130001QMJ

147

17.0650

XLON

14/06/2023

16:15:03

786151422085164

14

17.0650

CHIX

14/06/2023

16:15:20

130001QPM

468

17.0650

XLON

14/06/2023

16:16:01

786151422085396

50

17.0650

BATE

14/06/2023

16:16:31

030001CU6

42

17.0650

CHIX

14/06/2023

16:16:31

130001QYX

140

17.0650

CHIX

14/06/2023

16:16:31

130001QYY

169

17.0650

XLON

14/06/2023

16:16:31

786151422085541

11

17.0650

TRQX

14/06/2023

16:16:34

786151430494256

95

17.0650

TRQX

14/06/2023

16:16:34

786151430494257

110

17.0650

BATE

14/06/2023

16:17:26

030001D13

226

17.0600

XLON

14/06/2023

16:18:41

786151422085960

188

17.0650

XLON

14/06/2023

16:21:08

786151422086532

1

17.0700

CHIX

14/06/2023

16:25:22

130001TAI

196

17.0700

CHIX

14/06/2023

16:25:24

130001TAN

2

17.0700

BATE

14/06/2023

16:25:25

030001F6I

147

17.0700

XLON

14/06/2023

16:25:47

786151422087449

3

17.0750

CHIX

14/06/2023

16:26:38

130001TKU

8

17.0750

CHIX

14/06/2023

16:26:38

130001TKW

47

17.0750

CHIX

14/06/2023

16:26:38

130001TKT

48

17.0750

CHIX

14/06/2023

16:26:38

130001TKV

4

17.0800

BATE

14/06/2023

16:27:52

030001FTY

6

17.0800

BATE

14/06/2023

16:27:52

030001FTX

133

17.0800

BATE

14/06/2023

16:28:12

030001FWM

340

17.0800

XLON

14/06/2023

16:28:12

786151422087957

11

17.0750

TRQX

14/06/2023

16:28:15

786151430497511

50

17.0750

TRQX

14/06/2023

16:28:15

786151430497510

2

17.0750

TRQX

14/06/2023

16:29:08

786151430497701

20

17.0750

TRQX

14/06/2023

16:29:08

786151430497702

110

17.0950

XLON

14/06/2023

16:29:59

786151422088413

174

17.0950

XLON

14/06/2023

16:29:59

786151422088412

 

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