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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
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Share Price: 1,628.00
Bid: 1,628.00
Ask: 1,629.00
Change: 14.00 (0.87%)
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

2 Jun 2023 07:00

RNS Number : 4184B
Smiths Group PLC
02 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

.

.

.

.

.

.

01/06/2023

£ 16.0937

3,160

£ 16.0400

£ 16.1450

LSE

01/06/2023

£ 16.0974

9,991

£ 16.0300

£ 16.1450

CBOE BXE

01/06/2023

£ 16.0989

18,349

£ 16.0300

£ 16.1500

CBOE CXE

01/06/2023

£ 16.1013

2,672

£ 16.0350

£ 16.1450

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 01 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

56

16.0600

BATE

01/06/2023

09:02:06

03000081G

140

16.0600

BATE

01/06/2023

09:02:06

03000081H

130

16.0600

CHIX

01/06/2023

09:02:06

130000C67

171

16.0600

CHIX

01/06/2023

09:02:06

130000C6B

205

16.0600

CHIX

01/06/2023

09:02:06

130000C6A

40

16.0600

XLON

01/06/2023

09:02:06

778111243263788

43

16.0450

TRQX

01/06/2023

09:06:13

778111251653022

84

16.0400

BATE

01/06/2023

09:12:22

0300008NG

127

16.0400

CHIX

01/06/2023

09:12:22

130000DBK

60

16.0400

XLON

01/06/2023

09:12:22

778111243264640

226

16.0900

TRSI

01/06/2023

09:34:02

3589

226

16.1000

CCEU

01/06/2023

09:39:34

2306010003323744964

199

16.1000

CHIX

01/06/2023

09:40:00

130000FFZ

350

16.1050

HRSI

01/06/2023

09:52:55

7609590436

227

16.1050

XTXM

01/06/2023

09:58:54

lns9517647d4dfbbb

84

16.1000

BATE

01/06/2023

09:59:51

030000AP7

102

16.1000

CHIX

01/06/2023

09:59:51

130000GOH

162

16.1000

CHIX

01/06/2023

09:59:51

130000GOG

377

16.1000

CHIX

01/06/2023

09:59:51

130000GOI

60

16.1000

XLON

01/06/2023

09:59:51

778111243267703

84

16.1100

BATE

01/06/2023

10:00:27

030000AQL

123

16.1100

CHIX

01/06/2023

10:00:27

130000GS0

1

16.1100

XLON

01/06/2023

10:00:27

778111243267780

59

16.1100

XLON

01/06/2023

10:00:27

778111243267781

230

16.1100

BATE

01/06/2023

10:02:43

030000AUE

74

16.1100

TRQX

01/06/2023

10:02:43

778111251658424

84

16.1100

BATE

01/06/2023

10:05:41

030000AZM

127

16.1100

CHIX

01/06/2023

10:05:41

130000H6I

183

16.1100

CHIX

01/06/2023

10:05:41

130000H6H

60

16.1100

XLON

01/06/2023

10:05:41

778111243268183

157

16.1000

CHIX

01/06/2023

10:06:04

130000H7P

177

16.1000

CHIX

01/06/2023

10:06:04

130000H7Q

40

16.0750

XLON

01/06/2023

10:16:00

778111243268873

56

16.0850

BATE

01/06/2023

10:18:30

030000BMK

14

16.0850

CHIX

01/06/2023

10:18:30

130000I90

126

16.0850

CHIX

01/06/2023

10:18:30

130000I91

40

16.0850

XLON

01/06/2023

10:18:30

778111243269018

7

16.0900

BATE

01/06/2023

10:20:25

030000BRG

210

16.1000

BATE

01/06/2023

10:32:35

030000CAM

218

16.1000

BATE

01/06/2023

10:32:35

030000CAJ

376

16.1000

CHIX

01/06/2023

10:32:35

130000JCZ

127

16.1000

TRQX

01/06/2023

10:32:35

778111251661359

195

16.0950

HRSI

01/06/2023

10:32:45

16990346390

60

16.0950

XLON

01/06/2023

10:32:45

778111243269882

84

16.0850

BATE

01/06/2023

10:35:29

030000CEV

26

16.0850

CHIX

01/06/2023

10:35:29

130000JJS

127

16.0850

CHIX

01/06/2023

10:35:29

130000JJQ

162

16.0850

CHIX

01/06/2023

10:35:29

130000JJT

60

16.0850

XLON

01/06/2023

10:35:29

778111243270032

226

16.1100

HRSI

01/06/2023

10:55:04

5024151772

84

16.1050

BATE

01/06/2023

10:56:47

030000DE8

127

16.1050

CHIX

01/06/2023

10:56:47

130000L26

255

16.1050

CHIX

01/06/2023

10:56:47

130000L27

60

16.1050

XLON

01/06/2023

10:56:47

778111243271247

32

16.1100

CHIX

01/06/2023

11:00:28

130000LCA

55

16.1100

CHIX

01/06/2023

11:00:28

130000LCC

100

16.1100

CHIX

01/06/2023

11:00:28

130000LCB

84

16.1050

BATE

01/06/2023

11:02:01

030000DNM

189

16.1050

BATE

01/06/2023

11:02:01

030000DNN

127

16.1050

CHIX

01/06/2023

11:02:01

130000LFR

60

16.1050

XLON

01/06/2023

11:02:01

778111243271541

84

16.1050

BATE

01/06/2023

11:08:45

030000E1V

127

16.1050

CHIX

01/06/2023

11:08:45

130000LY4

60

16.1050

XLON

01/06/2023

11:08:45

778111243272025

216

16.1050

BATE

01/06/2023

11:10:47

030000E6J

261

16.1050

CHIX

01/06/2023

11:10:47

130000M4L

84

16.0950

BATE

01/06/2023

11:22:02

030000EOR

127

16.0950

CHIX

01/06/2023

11:22:02

130000MTU

60

16.0950

XLON

01/06/2023

11:22:02

778111243272674

84

16.1050

BATE

01/06/2023

11:35:46

030000FB2

127

16.1050

CHIX

01/06/2023

11:35:46

130000NO1

319

16.1050

CHIX

01/06/2023

11:35:46

130000NO4

60

16.1050

XLON

01/06/2023

11:35:46

778111243273476

4

16.1000

BATE

01/06/2023

11:38:21

030000FEQ

100

16.1000

BATE

01/06/2023

11:38:21

030000FER

84

16.0950

BATE

01/06/2023

11:39:02

030000FG8

127

16.0950

CHIX

01/06/2023

11:39:02

130000NW6

60

16.0950

XLON

01/06/2023

11:39:02

778111243273635

272

16.0900

BATE

01/06/2023

11:43:25

030000FLV

84

16.0850

BATE

01/06/2023

11:43:38

030000FM4

127

16.0850

CHIX

01/06/2023

11:43:38

130000O4A

108

16.0850

TRQX

01/06/2023

11:43:38

778111251667049

60

16.0850

XLON

01/06/2023

11:43:38

778111243273769

84

16.1000

BATE

01/06/2023

11:56:25

030000G4P

116

16.1000

CHIX

01/06/2023

11:56:25

130000OT4

118

16.1000

CHIX

01/06/2023

11:56:25

130000OT5

127

16.1000

CHIX

01/06/2023

11:56:25

130000OT3

60

16.1000

XLON

01/06/2023

11:56:25

778111243274361

153

16.0950

BATE

01/06/2023

12:01:45

030000GEB

109

16.0950

TRQX

01/06/2023

12:01:45

778111251668501

84

16.1000

BATE

01/06/2023

12:20:16

030000H9Q

180

16.1000

BATE

01/06/2023

12:20:16

030000H9R

127

16.1000

CHIX

01/06/2023

12:20:16

130000QAR

347

16.1000

CHIX

01/06/2023

12:20:16

130000QAT

60

16.1000

XLON

01/06/2023

12:20:16

778111243275994

137

16.0900

CHIX

01/06/2023

12:22:11

130000QFE

40

16.0900

XLON

01/06/2023

12:22:11

778111243276090

56

16.0900

XLON

01/06/2023

12:22:11

778111243276092

89

16.0950

TRQX

01/06/2023

12:22:36

778111251670105

162

16.0850

CHIX

01/06/2023

12:35:04

130000RC3

36

16.0850

TRQX

01/06/2023

12:35:04

778111251671201

84

16.0850

TRQX

01/06/2023

12:35:04

778111251671200

84

16.0850

TRQX

01/06/2023

12:35:04

778111251671204

84

16.0950

BATE

01/06/2023

12:47:52

030000IP1

152

16.0950

BATE

01/06/2023

12:47:52

030000IP3

127

16.0950

CHIX

01/06/2023

12:47:52

130000S2S

60

16.0950

XLON

01/06/2023

12:47:52

778111243277766

13

16.0950

TRQX

01/06/2023

12:53:52

778111251672679

70

16.0950

TRQX

01/06/2023

12:53:52

778111251672680

84

16.1050

BATE

01/06/2023

12:56:56

030000J4P

127

16.1050

CHIX

01/06/2023

12:56:56

130000SO9

60

16.1050

XLON

01/06/2023

12:56:56

778111243278154

84

16.1050

BATE

01/06/2023

13:06:00

030000JM8

159

16.1050

BATE

01/06/2023

13:06:00

030000JMA

127

16.1050

CHIX

01/06/2023

13:06:00

130000TBR

211

16.1050

CHIX

01/06/2023

13:06:00

130000TBT

268

16.1050

CHIX

01/06/2023

13:06:00

130000TBX

60

16.1050

XLON

01/06/2023

13:06:00

778111243278645

84

16.0950

BATE

01/06/2023

13:15:01

030000K44

127

16.0950

CHIX

01/06/2023

13:15:01

130000U56

121

16.0950

TRQX

01/06/2023

13:15:01

778111251674642

25

16.0950

XLON

01/06/2023

13:15:01

778111243279205

35

16.0950

XLON

01/06/2023

13:15:01

778111243279204

231

16.1050

BATP

01/06/2023

13:27:44

030000KVA

160

16.1000

BATE

01/06/2023

13:29:50

030000L05

1

16.0950

CHIX

01/06/2023

13:29:55

130000VLZ

84

16.0950

BATE

01/06/2023

13:30:00

030000L0U

126

16.0950

CHIX

01/06/2023

13:30:00

130000VMO

243

16.0950

CHIX

01/06/2023

13:30:00

130000VMQ

60

16.0950

XLON

01/06/2023

13:30:00

778111243280361

177

16.1000

CHIX

01/06/2023

13:33:21

130000VZI

226

16.1000

BATP

01/06/2023

13:37:49

030000LIU

84

16.0850

BATE

01/06/2023

13:38:17

030000LKX

84

16.0950

BATE

01/06/2023

13:38:17

030000LKT

127

16.0950

CHIX

01/06/2023

13:38:17

130000WET

97

16.0950

TRQX

01/06/2023

13:38:17

778111251677536

60

16.0950

XLON

01/06/2023

13:38:17

778111243281024

84

16.0850

BATE

01/06/2023

13:38:20

030000LL0

63

16.0850

CHIX

01/06/2023

13:38:20

130000WF4

40

16.0850

XLON

01/06/2023

13:38:20

778111243281030

84

16.0700

BATE

01/06/2023

13:45:30

030000M5T

160

16.0700

BATE

01/06/2023

13:45:30

030000M5W

127

16.0700

CHIX

01/06/2023

13:45:30

130000X1B

60

16.0700

XLON

01/06/2023

13:45:30

778111243281490

84

16.0550

BATE

01/06/2023

13:50:14

030000MIV

127

16.0550

CHIX

01/06/2023

13:50:14

130000XKW

251

16.0600

CHIX

01/06/2023

13:50:14

130000XKT

100

16.0550

TRQX

01/06/2023

13:50:14

778111251679380

60

16.0550

XLON

01/06/2023

13:50:14

778111243281887

84

16.0400

BATE

01/06/2023

13:51:33

030000MLQ

127

16.0400

CHIX

01/06/2023

13:51:33

130000XPS

60

16.0400

XLON

01/06/2023

13:51:33

778111243281977

174

16.0450

CHIX

01/06/2023

13:58:14

130000YCW

271

16.0400

HRSI

01/06/2023

14:09:42

13101367224

29

16.0400

BATE

01/06/2023

14:13:44

030000O2Q

184

16.0400

CHIX

01/06/2023

14:13:56

130000ZW5

48

16.0350

BATE

01/06/2023

14:14:13

030000O3N

84

16.0400

BATE

01/06/2023

14:20:13

030000OH4

220

16.0400

BATE

01/06/2023

14:20:13

030000OH3

127

16.0400

CHIX

01/06/2023

14:20:13

1300010GV

276

16.0400

CHIX

01/06/2023

14:20:13

1300010GS

60

16.0400

XLON

01/06/2023

14:20:13

778111243284633

84

16.0300

BATE

01/06/2023

14:21:11

030000OIB

80

16.0300

CHIX

01/06/2023

14:21:11

1300010IO

104

16.0350

TRQX

01/06/2023

14:21:11

778111251683116

44

16.0300

BATE

01/06/2023

14:21:38

030000OJO

84

16.0500

BATE

01/06/2023

14:28:25

030000P3B

127

16.0500

CHIX

01/06/2023

14:28:25

1300011EB

60

16.0500

CHIX

01/06/2023

14:30:05

1300011RJ

37

16.0600

BATE

01/06/2023

14:31:48

030000PVI

84

16.0600

BATE

01/06/2023

14:31:48

030000PVG

122

16.0600

BATE

01/06/2023

14:31:48

030000PVH

85

16.0600

CHIX

01/06/2023

14:31:48

1300012EB

193

16.0600

CHIX

01/06/2023

14:31:48

1300012EE

40

16.0600

XLON

01/06/2023

14:31:48

778111243286397

62

16.0600

XTXM

01/06/2023

14:31:48

lns9517648c324c9b

271

16.0600

HRSI

01/06/2023

14:33:26

7617452349

97

16.0600

TRQX

01/06/2023

14:33:26

778111251685678

60

16.0700

XLON

01/06/2023

14:38:03

778111243287733

56

16.0700

BATE

01/06/2023

14:38:07

030000QSS

40

16.0700

CHIX

01/06/2023

14:38:07

1300013UZ

63

16.0700

CHIX

01/06/2023

14:38:07

1300013UW

124

16.0700

CHIX

01/06/2023

14:38:07

1300013V0

92

16.0700

XLON

01/06/2023

14:38:07

778111243287787

84

16.0700

BATE

01/06/2023

14:40:20

030000R3R

33

16.0700

CHIX

01/06/2023

14:40:20

13000146U

100

16.0700

CHIX

01/06/2023

14:40:20

13000146T

127

16.0700

CHIX

01/06/2023

14:40:20

13000146L

127

16.0700

CHIX

01/06/2023

14:40:20

13000146S

60

16.0700

XLON

01/06/2023

14:40:20

778111243288220

225

16.0750

BATE

01/06/2023

14:43:14

030000RIA

84

16.0700

BATE

01/06/2023

14:45:24

030000RQZ

127

16.0700

CHIX

01/06/2023

14:45:24

13000155C

252

16.0700

CHIX

01/06/2023

14:45:24

13000155F

60

16.0700

XLON

01/06/2023

14:45:24

778111243289011

203

16.0850

BATE

01/06/2023

14:50:43

030000SIE

84

16.0800

BATE

01/06/2023

14:50:55

030000SJE

53

16.0800

CHIX

01/06/2023

14:50:55

1300016H5

127

16.0800

CHIX

01/06/2023

14:50:55

1300016H2

189

16.0800

CHIX

01/06/2023

14:50:55

1300016H4

145

16.0800

TRQX

01/06/2023

14:50:55

778111251690070

60

16.0800

XLON

01/06/2023

14:50:55

778111243290192

84

16.0700

BATE

01/06/2023

14:51:48

030000SNP

127

16.0700

CHIX

01/06/2023

14:51:48

1300016QI

172

16.0700

CHIX

01/06/2023

14:51:48

1300016QK

60

16.0700

XLON

01/06/2023

14:51:48

778111243290412

84

16.0800

BATE

01/06/2023

14:55:25

030000T3G

127

16.0800

CHIX

01/06/2023

14:55:25

1300017GT

60

16.0800

XLON

01/06/2023

14:55:25

778111243291124

157

16.0750

BATE

01/06/2023

14:57:16

030000TBT

172

16.0750

CHIX

01/06/2023

14:57:16

1300017RF

112

16.0700

TRQX

01/06/2023

14:59:32

778111251692038

199

16.0650

CHIX

01/06/2023

14:59:51

1300018BU

84

16.0600

BATE

01/06/2023

14:59:56

030000TOL

161

16.0600

BATE

01/06/2023

14:59:56

030000TOM

127

16.0600

CHIX

01/06/2023

14:59:56

1300018EW

60

16.0600

XLON

01/06/2023

14:59:56

778111243291847

84

16.0700

BATE

01/06/2023

15:00:10

030000TSX

84

16.0850

BATE

01/06/2023

15:00:10

030000TSV

127

16.0700

CHIX

01/06/2023

15:00:10

1300018P6

127

16.0850

CHIX

01/06/2023

15:00:10

1300018OV

60

16.0700

XLON

01/06/2023

15:00:10

778111243292004

60

16.0850

XLON

01/06/2023

15:00:10

778111243292001

84

16.1100

BATE

01/06/2023

15:05:00

030000UK0

23

16.1100

CHIX

01/06/2023

15:05:00

1300019Z7

83

16.1100

CHIX

01/06/2023

15:05:00

1300019Z8

195

16.1100

CHIX

01/06/2023

15:05:00

1300019ZA

2

16.1100

XLON

01/06/2023

15:05:00

778111243293174

58

16.1100

XLON

01/06/2023

15:05:00

778111243293173

100

16.1150

BATE

01/06/2023

15:16:44

030000VWB

149

16.1150

BATE

01/06/2023

15:16:44

030000VWC

22

16.1200

TRQX

01/06/2023

15:17:04

778111251696302

63

16.1200

TRQX

01/06/2023

15:17:04

778111251696303

18

16.1100

CHIX

01/06/2023

15:17:53

130001CCE

123

16.1100

CHIX

01/06/2023

15:17:53

130001CCD

144

16.1100

CHIX

01/06/2023

15:18:41

130001CIJ

345

16.1100

CHIX

01/06/2023

15:18:41

130001CII

84

16.1200

BATE

01/06/2023

15:19:26

030000W9X

174

16.1200

BATE

01/06/2023

15:19:26

030000W9Y

127

16.1200

CHIX

01/06/2023

15:19:26

130001CP3

217

16.1200

CHIX

01/06/2023

15:19:26

130001CP4

60

16.1200

XLON

01/06/2023

15:19:26

778111243295645

84

16.1200

BATE

01/06/2023

15:22:12

030000WN3

127

16.1200

CHIX

01/06/2023

15:22:12

130001DAF

193

16.1200

CHIX

01/06/2023

15:22:12

130001DAG

83

16.1200

TRQX

01/06/2023

15:22:12

778111251697591

88

16.1200

TRQX

01/06/2023

15:22:12

778111251697590

60

16.1200

XLON

01/06/2023

15:22:12

778111243296133

60

16.1200

XLON

01/06/2023

15:24:47

778111243296590

63

16.1200

CHIX

01/06/2023

15:24:50

130001DPR

165

16.1200

CHIX

01/06/2023

15:24:50

130001DPS

56

16.1200

HRSI

01/06/2023

15:24:50

469703876

7

16.1200

XLON

01/06/2023

15:24:50

778111243296609

85

16.1200

XLON

01/06/2023

15:24:50

778111243296608

16

16.1300

BATE

01/06/2023

15:28:44

030000XF1

84

16.1300

BATE

01/06/2023

15:28:44

030000XF0

166

16.1300

BATE

01/06/2023

15:28:44

030000XF2

127

16.1300

CHIX

01/06/2023

15:28:44

130001EEA

60

16.1300

XLON

01/06/2023

15:28:44

778111243297304

257

16.1250

CHIX

01/06/2023

15:29:01

130001EG3

86

16.1250

TRQX

01/06/2023

15:29:01

778111251699074

66

16.1325

BATP

01/06/2023

15:36:46

030000YJQ

171

16.1325

BATP

01/06/2023

15:36:46

030000YJP

84

16.1300

BATE

01/06/2023

15:38:38

030000YRW

127

16.1300

CHIX

01/06/2023

15:38:38

130001G7V

333

16.1300

CHIX

01/06/2023

15:38:38

130001G7W

60

16.1300

XLON

01/06/2023

15:38:38

778111243298985

95

16.1250

TRQX

01/06/2023

15:38:46

778111251701477

226

16.1300

BATP

01/06/2023

15:43:14

030000ZG8

22

16.1350

BATE

01/06/2023

15:43:42

030000ZHL

68

16.1350

BATE

01/06/2023

15:43:47

030000ZI3

84

16.1300

BATE

01/06/2023

15:43:59

030000ZJ0

259

16.1300

BATE

01/06/2023

15:43:59

030000ZJ2

26

16.1300

CHIX

01/06/2023

15:43:59

130001HCE

101

16.1300

CHIX

01/06/2023

15:43:59

130001HCD

366

16.1300

CHIX

01/06/2023

15:43:59

130001HCG

102

16.1300

TRQX

01/06/2023

15:43:59

778111251702773

60

16.1300

XLON

01/06/2023

15:43:59

778111243299960

182

16.1350

BATE

01/06/2023

15:48:13

030001050

192

16.1350

CHIX

01/06/2023

15:48:13

130001I6U

271

16.1400

CCEU

01/06/2023

15:50:00

2306010003323798344

226

16.1400

BATP

01/06/2023

15:54:00

0300010WU

226

16.1450

BATP

01/06/2023

15:59:16

0300011IX

56

16.1400

BATE

01/06/2023

16:00:10

0300011P0

208

16.1400

BATE

01/06/2023

16:00:10

0300011P2

63

16.1400

CHIX

01/06/2023

16:00:10

130001KCI

392

16.1400

CHIX

01/06/2023

16:00:10

130001KCJ

59

16.1400

SGMY

01/06/2023

16:00:10

12341001

167

16.1400

SGMY

01/06/2023

16:00:10

12341101

80

16.1400

TRQX

01/06/2023

16:00:10

778111251706599

60

16.1400

XLON

01/06/2023

16:00:10

778111243302617

92

16.1400

CHIX

01/06/2023

16:01:33

130001KPN

203

16.1400

CHIX

01/06/2023

16:01:33

130001KPO

81

16.1400

TRQX

01/06/2023

16:01:33

778111251707041

56

16.1400

BATE

01/06/2023

16:02:29

030001223

139

16.1400

CHIX

01/06/2023

16:02:29

130001KXN

40

16.1400

XLON

01/06/2023

16:02:29

778111243303118

97

16.1350

CHIX

01/06/2023

16:05:11

130001LF6

84

16.1300

BATE

01/06/2023

16:07:42

0300012SP

209

16.1350

BATE

01/06/2023

16:07:42

0300012SN

27

16.1300

CHIX

01/06/2023

16:07:42

130001LX4

34

16.1300

CHIX

01/06/2023

16:07:42

130001LX5

127

16.1300

CHIX

01/06/2023

16:07:42

130001LX1

163

16.1350

CHIX

01/06/2023

16:07:42

130001LWZ

20

16.1300

TRQX

01/06/2023

16:07:42

778111251708342

40

16.1300

XLON

01/06/2023

16:07:42

778111243304268

56

16.1450

BATE

01/06/2023

16:13:35

0300013LU

174

16.1450

BATE

01/06/2023

16:13:35

0300013LX

92

16.1450

CHIX

01/06/2023

16:13:35

130001N1N

143

16.1450

CHIX

01/06/2023

16:13:35

130001N1K

172

16.1450

CHIX

01/06/2023

16:13:35

130001N1M

226

16.1500

SGMX

01/06/2023

16:13:35

12460701

88

16.1450

TRQX

01/06/2023

16:13:35

778111251709748

40

16.1450

XLON

01/06/2023

16:13:35

778111243305358

226

16.1550

BATP

01/06/2023

16:18:34

0300014EP

31

16.1500

CHIX

01/06/2023

16:18:43

130001O7W

141

16.1500

CHIX

01/06/2023

16:18:43

130001O7V

44

16.1450

BATE

01/06/2023

16:18:44

0300014FJ

10

16.1450

CHIX

01/06/2023

16:18:44

130001O7Y

12

16.1450

CHIX

01/06/2023

16:18:44

130001O85

131

16.1450

CHIX

01/06/2023

16:18:44

130001O7Z

40

16.1450

XLON

01/06/2023

16:18:44

778111243306593

271

16.1400

HRSI

01/06/2023

16:20:02

3242786481

25

16.1450

TRQX

01/06/2023

16:21:22

778111251711957

82

16.1450

TRQX

01/06/2023

16:21:22

778111251711958

16

16.1400

CHIX

01/06/2023

16:22:32

130001P6K

67

16.1400

CHIX

01/06/2023

16:22:32

130001P6J

144

16.1400

CHIX

01/06/2023

16:22:32

130001P6L

90

16.1400

BATE

01/06/2023

16:22:55

03000157J

79

16.1350

CHIX

01/06/2023

16:23:54

130001PJ6

453

16.1350

SGMY

01/06/2023

16:27:34

12570901

76

16.1300

CHIX

01/06/2023

16:27:59

130001QO8

71

16.1350

TRQX

01/06/2023

16:28:01

778111251713615

39

16.1350

BATE

01/06/2023

16:28:02

03000164K

100

16.1350

BATE

01/06/2023

16:28:02

03000164L

228

16.1350

CHIX

01/06/2023

16:28:02

130001QOQ

35

16.1350

TRQX

01/06/2023

16:28:25

778111251713692

38

16.1350

TRQX

01/06/2023

16:28:25

778111251713693

163

16.1350

BATE

01/06/2023

16:29:05

0300016CS

72

16.1400

BATP

01/06/2023

16:29:40

0300016J7

78

16.1400

BATP

01/06/2023

16:29:40

0300016J9

146

16.1400

BATP

01/06/2023

16:29:40

0300016J8

91

16.1350

XPOL

01/06/2023

16:29:40

84296757

 

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Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
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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
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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
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30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
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30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
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28th Sep 20237:00 amRNSTransaction in Own Shares
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26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
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