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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

31 Jan 2023 07:00

RNS Number : 3227O
Smiths Group PLC
31 January 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

.

.

.

.

.

.

30/01/2023

£ 17.5176

18,143

£ 17.4550

£ 17.6100

LSE

30/01/2023

£ 17.5169

2,696

£ 17.4550

£ 17.6050

CBOE BXE

30/01/2023

£ 17.5172

4,793

£ 17.4550

£ 17.6050

CBOE CXE

30/01/2023

£ 17.5172

1,134

£ 17.4650

£ 17.6050

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 30 January 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

48

17.4650

BATE

30/01/2023

08:30:25

0300009HO

225

17.4850

XLON

30/01/2023

08:33:57

702683027608651

55

17.5500

TRQX

30/01/2023

08:40:43

702683035999435

85

17.5350

CHIX

30/01/2023

08:40:45

130000ADJ

51

17.5300

BATE

30/01/2023

08:40:53

030000A78

230

17.5300

XLON

30/01/2023

08:40:53

702683027609410

161

17.5350

XLON

30/01/2023

08:44:10

702683027609669

164

17.5350

XLON

30/01/2023

08:44:10

702683027609668

118

17.5150

CHIX

30/01/2023

08:50:44

130000BG6

179

17.5150

XLON

30/01/2023

08:54:03

702683027610314

191

17.5300

XLON

30/01/2023

09:00:36

702683027611011

30

17.5150

XLON

30/01/2023

09:06:46

702683027611366

274

17.5150

XLON

30/01/2023

09:06:46

702683027611365

84

17.5250

BATE

30/01/2023

09:15:24

030000C6G

151

17.5250

CHIX

30/01/2023

09:15:24

130000DXG

175

17.5250

XLON

30/01/2023

09:15:24

702683027612088

397

17.5500

XLON

30/01/2023

09:26:06

702683027612839

161

17.5350

CHIX

30/01/2023

09:30:10

130000F7Y

161

17.5350

XLON

30/01/2023

09:35:02

702683027613669

98

17.5200

BATE

30/01/2023

09:40:13

030000DN9

196

17.5400

XLON

30/01/2023

09:44:04

702683027614443

151

17.5350

CHIX

30/01/2023

09:45:03

130000GR2

200

17.5450

XLON

30/01/2023

09:50:16

702683027614955

100

17.5150

BATE

30/01/2023

10:00:15

030000EOE

329

17.5100

XLON

30/01/2023

10:02:06

702683027615704

141

17.5150

CHIX

30/01/2023

10:04:39

130000IO3

246

17.5100

XLON

30/01/2023

10:08:33

702683027616119

94

17.5250

BATE

30/01/2023

10:14:54

030000FK9

126

17.5300

CHIX

30/01/2023

10:22:38

130000KFZ

88

17.5250

BATE

30/01/2023

10:26:25

030000G8F

478

17.5250

XLON

30/01/2023

10:26:25

702683027617443

64

17.5250

TRQX

30/01/2023

10:28:57

702683036014997

175

17.5250

XLON

30/01/2023

10:39:00

702683027618282

161

17.5250

CHIX

30/01/2023

10:42:35

130000M65

84

17.5250

XLON

30/01/2023

10:42:35

702683027618592

112

17.5250

XLON

30/01/2023

10:42:35

702683027618591

93

17.5300

BATE

30/01/2023

10:52:05

030000HL0

225

17.5300

XLON

30/01/2023

10:52:05

702683027619292

177

17.5100

XLON

30/01/2023

11:02:52

702683027620099

153

17.5050

CHIX

30/01/2023

11:12:37

130000OSJ

236

17.5050

XLON

30/01/2023

11:12:37

702683027620732

82

17.4950

BATE

30/01/2023

11:19:33

030000ITU

177

17.4950

XLON

30/01/2023

11:19:33

702683027621144

218

17.4800

XLON

30/01/2023

11:21:00

702683027621207

90

17.4750

BATE

30/01/2023

11:32:36

030000JM0

21

17.4750

TRQX

30/01/2023

11:32:36

702683036023000

35

17.4750

TRQX

30/01/2023

11:32:36

702683036022999

80

17.4750

TRQX

30/01/2023

11:32:36

702683036023001

7

17.4750

XLON

30/01/2023

11:32:36

702683027622126

160

17.4750

XLON

30/01/2023

11:32:36

702683027622127

21

17.4700

CHIX

30/01/2023

11:32:45

130000QKE

120

17.4700

CHIX

30/01/2023

11:32:45

130000QKD

214

17.4700

XLON

30/01/2023

11:43:11

702683027623190

147

17.4650

CHIX

30/01/2023

11:48:32

130000S1I

286

17.4650

XLON

30/01/2023

11:50:29

702683027623954

30

17.4650

BATE

30/01/2023

11:56:47

030000L41

56

17.4650

BATE

30/01/2023

11:56:47

030000L40

217

17.4750

XLON

30/01/2023

12:02:34

702683027624934

132

17.4750

CHIX

30/01/2023

12:05:43

130000TQS

181

17.4750

XLON

30/01/2023

12:05:43

702683027625196

27

17.4800

TRQX

30/01/2023

12:07:33

702683036026961

62

17.4800

TRQX

30/01/2023

12:07:33

702683036026960

170

17.4800

XLON

30/01/2023

12:07:33

702683027625347

79

17.4700

BATE

30/01/2023

12:15:27

030000M3J

207

17.4650

XLON

30/01/2023

12:17:25

702683027625982

13

17.4600

CHIX

30/01/2023

12:23:15

130000VB8

236

17.4650

XLON

30/01/2023

12:23:15

702683027626261

24

17.4600

XLON

30/01/2023

12:23:22

702683027626301

183

17.4550

XLON

30/01/2023

12:27:12

702683027626489

126

17.4700

CHIX

30/01/2023

12:33:03

130000W8M

155

17.4700

XLON

30/01/2023

12:33:03

702683027626845

80

17.4750

BATE

30/01/2023

12:46:44

030000NY2

243

17.4750

XLON

30/01/2023

12:46:44

702683027627800

147

17.4800

CHIX

30/01/2023

12:55:06

130000YBK

113

17.4750

XLON

30/01/2023

13:00:01

702683027628945

156

17.4750

XLON

30/01/2023

13:00:01

702683027628946

88

17.4650

TRQX

30/01/2023

13:13:47

702683036034292

173

17.4650

XLON

30/01/2023

13:13:47

702683027629851

81

17.4600

BATE

30/01/2023

13:24:20

030000Q51

128

17.4600

CHIX

30/01/2023

13:24:20

1300010QJ

105

17.4600

XLON

30/01/2023

13:24:20

702683027630449

184

17.4600

XLON

30/01/2023

13:24:20

702683027630448

217

17.4600

XLON

30/01/2023

13:24:20

702683027630444

85

17.4550

BATE

30/01/2023

13:29:14

030000QG7

1

17.4550

CHIX

30/01/2023

13:29:14

13000118U

126

17.4550

CHIX

30/01/2023

13:29:14

13000118T

158

17.4600

XLON

30/01/2023

13:42:47

702683027631930

94

17.4600

BATE

30/01/2023

13:45:06

030000RJK

23

17.4600

CHIX

30/01/2023

13:45:06

1300012ZF

138

17.4600

CHIX

30/01/2023

13:45:06

1300012ZE

23

17.4600

XLON

30/01/2023

13:45:06

702683027632116

52

17.4600

XLON

30/01/2023

13:45:06

702683027632125

140

17.4600

XLON

30/01/2023

13:45:06

702683027632124

255

17.4600

XLON

30/01/2023

13:45:06

702683027632115

179

17.4700

XLON

30/01/2023

13:47:02

702683027632348

88

17.4800

TRQX

30/01/2023

13:56:00

702683036039693

266

17.4800

XLON

30/01/2023

13:56:14

702683027633039

156

17.4800

CHIX

30/01/2023

14:02:34

130001591

177

17.4800

XLON

30/01/2023

14:02:34

702683027633738

107

17.4800

BATE

30/01/2023

14:05:43

030000T3S

93

17.4700

TRQX

30/01/2023

14:11:50

702683036042214

199

17.4700

XLON

30/01/2023

14:11:50

702683027634716

146

17.4650

CHIX

30/01/2023

14:17:30

1300016QR

42

17.4650

XLON

30/01/2023

14:17:30

702683027635119

140

17.4650

XLON

30/01/2023

14:17:30

702683027635120

220

17.4700

XLON

30/01/2023

14:19:10

702683027635213

82

17.4700

BATE

30/01/2023

14:22:03

030000U4Z

56

17.4800

CHIX

30/01/2023

14:28:44

13000186L

72

17.4800

CHIX

30/01/2023

14:28:44

13000186M

190

17.4800

XLON

30/01/2023

14:28:44

702683027636131

83

17.4900

BATE

30/01/2023

14:30:40

030000V2A

39

17.4900

XLON

30/01/2023

14:30:40

702683027636874

100

17.4900

XLON

30/01/2023

14:30:40

702683027636873

184

17.4900

XLON

30/01/2023

14:30:40

702683027636875

214

17.5000

XLON

30/01/2023

14:34:41

702683027638118

94

17.5000

CHIX

30/01/2023

14:36:30

130001AT7

173

17.5000

XLON

30/01/2023

14:36:30

702683027638412

23

17.5150

CHIX

30/01/2023

14:40:54

130001BTL

115

17.5150

CHIX

30/01/2023

14:40:54

130001BTK

80

17.5150

TRQX

30/01/2023

14:40:54

702683036049045

2

17.5150

XLON

30/01/2023

14:40:54

702683027639046

189

17.5150

XLON

30/01/2023

14:40:54

702683027639045

207

17.5150

XLON

30/01/2023

14:40:54

702683027639043

7

17.5150

BATE

30/01/2023

14:40:56

030000WS6

90

17.5150

BATE

30/01/2023

14:40:56

030000WS5

165

17.5100

XLON

30/01/2023

14:43:19

702683027639422

135

17.5100

CHIX

30/01/2023

14:45:41

130001CZZ

246

17.5100

XLON

30/01/2023

14:45:41

702683027639803

97

17.5100

BATE

30/01/2023

14:48:42

030000Y14

176

17.5100

XLON

30/01/2023

14:48:42

702683027640291

109

17.5150

TRQX

30/01/2023

14:51:10

702683036051895

154

17.5150

XLON

30/01/2023

14:51:10

702683027640649

68

17.5200

XLON

30/01/2023

14:53:45

702683027640914

16

17.5200

CHIX

30/01/2023

14:53:48

130001EO5

114

17.5400

BATE

30/01/2023

15:02:33

030000ZYH

216

17.5400

CHIX

30/01/2023

15:02:33

130001GQA

47

17.5400

XLON

30/01/2023

15:02:33

702683027642501

108

17.5400

XLON

30/01/2023

15:02:33

702683027642500

185

17.5400

XLON

30/01/2023

15:02:33

702683027642495

501

17.5400

XLON

30/01/2023

15:02:33

702683027642496

145

17.5500

CHIX

30/01/2023

15:06:52

130001HPX

163

17.5500

XLON

30/01/2023

15:06:52

702683027643354

32

17.5650

XLON

30/01/2023

15:08:43

702683027643742

171

17.5650

XLON

30/01/2023

15:08:43

702683027643741

101

17.5650

BATE

30/01/2023

15:11:40

0300011B6

64

17.5650

TRQX

30/01/2023

15:11:40

702683036058004

153

17.5650

XLON

30/01/2023

15:11:40

702683027644134

17

17.5650

CHIX

30/01/2023

15:13:54

130001JC8

121

17.5650

CHIX

30/01/2023

15:13:54

130001JC7

322

17.5700

XLON

30/01/2023

15:15:42

702683027644898

87

17.5650

BATE

30/01/2023

15:19:11

0300012E9

203

17.5650

XLON

30/01/2023

15:19:11

702683027645465

309

17.5650

XLON

30/01/2023

15:21:10

702683027645766

147

17.5600

CHIX

30/01/2023

15:21:14

130001KW9

87

17.5350

BATE

30/01/2023

15:25:33

03000137C

72

17.5200

TRQX

30/01/2023

15:27:21

702683036062141

245

17.5300

XLON

30/01/2023

15:30:50

702683027647308

127

17.5250

CHIX

30/01/2023

15:32:23

130001NA9

158

17.5250

XLON

30/01/2023

15:32:23

702683027647530

189

17.5250

XLON

30/01/2023

15:35:02

702683027647894

149

17.5200

CHIX

30/01/2023

15:40:34

130001OYO

261

17.5200

XLON

30/01/2023

15:40:34

702683027648650

98

17.5200

BATE

30/01/2023

15:43:20

0300015RG

155

17.5200

XLON

30/01/2023

15:43:20

702683027648993

248

17.5350

XLON

30/01/2023

15:47:12

702683027649668

125

17.5500

CHIX

30/01/2023

15:50:01

130001QS3

236

17.5500

XLON

30/01/2023

15:50:01

702683027650130

99

17.5500

BATE

30/01/2023

15:53:40

03000176S

177

17.5750

CHIX

30/01/2023

15:57:15

130001SCA

479

17.5750

XLON

30/01/2023

15:57:15

702683027651303

83

17.5750

BATE

30/01/2023

16:00:00

03000185K

189

17.5750

XLON

30/01/2023

16:00:00

702683027651792

216

17.5750

XLON

30/01/2023

16:00:44

702683027651933

132

17.5800

CHIX

30/01/2023

16:05:36

130001UQA

261

17.5800

XLON

30/01/2023

16:05:36

702683027652852

100

17.5950

TRQX

30/01/2023

16:07:04

702683036072563

131

17.5950

XLON

30/01/2023

16:07:16

702683027653201

176

17.6050

XLON

30/01/2023

16:11:35

702683027654018

222

17.6000

XLON

30/01/2023

16:15:26

702683027654887

173

17.6050

XLON

30/01/2023

16:18:37

702683027655336

162

17.6050

BATE

30/01/2023

16:19:11

030001BO3

174

17.6050

CHIX

30/01/2023

16:19:11

130001YF1

62

17.6050

TRQX

30/01/2023

16:19:37

702683036076035

249

17.6100

XLON

30/01/2023

16:23:06

702683027656252

81

17.6050

CHIX

30/01/2023

16:25:24

1300020KL

17

17.6050

TRQX

30/01/2023

16:29:09

702683036078754

132

17.6050

XLON

30/01/2023

16:29:21

702683027657777

22

17.6000

BATE

30/01/2023

16:29:43

030001E7Z

44

17.6000

BATE

30/01/2023

16:29:43

030001E7W

1

17.6000

TRQX

30/01/2023

16:29:43

702683036078882

16

17.6000

TRQX

30/01/2023

16:29:43

702683036078880

 

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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
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