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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: 1,614.00
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

5 Jul 2023 07:00

RNS Number : 9783E
Smiths Group PLC
05 July 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

.

.

.

.

.

.

04/07/2023

£ 16.2666

11,515

£ 16.2250

£ 16.3050

LSE

04/07/2023

£ 16.2715

3,510

£ 16.2300

£ 16.3050

CBOE BXE

04/07/2023

£ 16.2716

8,824

£ 16.2300

£ 16.3100

CBOE CXE

04/07/2023

£ 16.2651

1,680

£ 16.2350

£ 16.3000

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 04 July 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

38

16.3100

CHIX

04/07/2023

09:05:18

130000C6J

104

16.3100

CHIX

04/07/2023

09:05:18

130000C6I

48

16.3000

TRQX

04/07/2023

09:07:52

798520936240565

111

16.2950

BATE

04/07/2023

09:15:11

0300008HO

18

16.2950

XLON

04/07/2023

09:15:11

798520927851241

92

16.2950

XLON

04/07/2023

09:15:11

798520927851243

201

16.2950

XLON

04/07/2023

09:15:11

798520927851242

161

16.2800

XLON

04/07/2023

09:42:00

798520927852177

174

16.2750

CHIX

04/07/2023

09:47:18

130000E9S

155

16.3000

BATE

04/07/2023

09:59:39

0300009W5

158

16.3000

XLON

04/07/2023

09:59:39

798520927852745

2

16.3000

CHIX

04/07/2023

10:00:30

130000F2S

410

16.3000

CHIX

04/07/2023

10:02:22

130000F5E

61

16.3000

TRQX

04/07/2023

10:02:22

798520936244687

30

16.2850

CHIX

04/07/2023

10:11:18

130000FN3

111

16.2850

CHIX

04/07/2023

10:11:18

130000FN4

161

16.2850

XLON

04/07/2023

10:11:18

798520927853101

166

16.2900

CHIX

04/07/2023

10:27:27

130000GDZ

189

16.2900

BATE

04/07/2023

10:29:41

030000AU4

182

16.2800

CHIX

04/07/2023

10:36:16

130000GVC

84

16.2800

TRQX

04/07/2023

10:36:16

798520936247249

178

16.2800

XLON

04/07/2023

10:36:16

798520927854138

17

16.2800

BATE

04/07/2023

10:43:33

030000B7J

133

16.2800

BATE

04/07/2023

10:43:33

030000B7K

85

16.2800

TRQX

04/07/2023

11:00:19

798520936249022

94

16.2750

CHIX

04/07/2023

11:04:14

130000I7A

174

16.2750

CHIX

04/07/2023

11:04:14

130000I79

33

16.2750

XLON

04/07/2023

11:04:14

798520927855153

228

16.2750

XLON

04/07/2023

11:04:14

798520927855154

136

16.2650

BATE

04/07/2023

11:04:35

030000BXX

80

16.2650

TRQX

04/07/2023

11:04:35

798520936249332

244

16.2550

XLON

04/07/2023

11:07:10

798520927855238

156

16.2450

CHIX

04/07/2023

11:08:35

130000IFU

155

16.2350

XLON

04/07/2023

11:23:01

798520927855796

216

16.2600

CHIX

04/07/2023

11:47:54

130000K9N

533

16.2600

XLON

04/07/2023

11:47:54

798520927856703

18

16.2950

CHIX

04/07/2023

12:09:42

130000LA1

11

16.2950

BATE

04/07/2023

12:09:45

030000DWD

27

16.2950

BATE

04/07/2023

12:09:45

030000DWE

50

16.2900

CHIX

04/07/2023

12:10:02

130000LAO

180

16.3050

BATE

04/07/2023

12:19:19

030000E6Q

5

16.3050

XLON

04/07/2023

12:19:19

798520927858009

602

16.3050

XLON

04/07/2023

12:19:19

798520927858010

430

16.3000

XLON

04/07/2023

12:19:46

798520927858025

408

16.3000

CHIX

04/07/2023

12:28:28

130000M3N

28

16.3050

CHIX

04/07/2023

12:28:28

130000M3P

106

16.3050

CHIX

04/07/2023

12:28:28

130000M3O

103

16.3000

TRQX

04/07/2023

12:28:28

798520936254538

144

16.3000

XLON

04/07/2023

12:28:28

798520927858276

173

16.2950

CHIX

04/07/2023

12:29:44

130000M6A

68

16.2900

TRQX

04/07/2023

12:29:44

798520936254593

182

16.2900

BATE

04/07/2023

12:54:16

030000F6S

109

16.2950

BATE

04/07/2023

13:07:00

030000FJI

77

16.2950

CHIX

04/07/2023

13:07:00

130000NUG

100

16.2950

CHIX

04/07/2023

13:07:00

130000NUH

100

16.2950

CHIX

04/07/2023

13:07:00

130000NUI

180

16.2950

CHIX

04/07/2023

13:07:00

130000NUF

72

16.2950

TRQX

04/07/2023

13:07:00

798520936256916

19

16.2950

XLON

04/07/2023

13:07:00

798520927859430

323

16.2950

XLON

04/07/2023

13:07:00

798520927859431

185

16.2950

XLON

04/07/2023

13:08:56

798520927859476

41

16.2900

XLON

04/07/2023

13:09:04

798520927859484

138

16.2900

XLON

04/07/2023

13:09:04

798520927859483

177

16.2800

CHIX

04/07/2023

13:22:20

130000OO8

73

16.2750

TRQX

04/07/2023

13:24:51

798520936258242

343

16.2850

XLON

04/07/2023

13:27:54

798520927860085

258

16.2850

CHIX

04/07/2023

13:46:59

130000PY2

124

16.2850

XLON

04/07/2023

13:50:02

798520927861183

200

16.2850

XLON

04/07/2023

13:50:02

798520927861184

119

16.2800

BATE

04/07/2023

13:59:45

030000H9H

174

16.2800

CHIX

04/07/2023

13:59:45

130000QMV

116

16.2800

BATE

04/07/2023

14:02:44

030000HF6

237

16.2800

CHIX

04/07/2023

14:02:44

130000QUJ

159

16.2800

XLON

04/07/2023

14:02:44

798520927861687

163

16.2700

CHIX

04/07/2023

14:15:03

130000RJJ

148

16.2700

XLON

04/07/2023

14:20:07

798520927862792

382

16.2700

XLON

04/07/2023

14:20:07

798520927862791

91

16.2650

TRQX

04/07/2023

14:20:13

798520936262884

100

16.2800

CHIX

04/07/2023

14:28:53

130000SG8

144

16.2800

BATE

04/07/2023

14:31:20

030000IOY

59

16.2800

CHIX

04/07/2023

14:31:20

130000SO6

200

16.2800

CHIX

04/07/2023

14:31:20

130000SO5

187

16.2800

XLON

04/07/2023

14:31:20

798520927863635

213

16.2900

CHIX

04/07/2023

14:39:42

130000TIU

29

16.2900

TRQX

04/07/2023

14:39:42

798520936264963

41

16.2900

TRQX

04/07/2023

14:39:42

798520936264964

94

16.2900

XLON

04/07/2023

14:39:42

798520927864179

119

16.2900

XLON

04/07/2023

14:39:42

798520927864180

225

16.2850

BATE

04/07/2023

14:40:29

030000JE9

144

16.2850

CHIX

04/07/2023

14:40:29

130000TM8

379

16.2850

XLON

04/07/2023

14:40:29

798520927864246

185

16.2800

BATE

04/07/2023

14:43:11

030000JKN

146

16.2800

CHIX

04/07/2023

14:43:11

130000TSW

199

16.2800

CHIX

04/07/2023

14:50:47

130000UJB

185

16.2800

XLON

04/07/2023

14:55:24

798520927865306

112

16.2750

BATE

04/07/2023

14:57:59

030000KOZ

164

16.2700

CHIX

04/07/2023

14:57:59

130000V71

312

16.2750

CHIX

04/07/2023

14:57:59

130000V6U

260

16.2750

XLON

04/07/2023

14:57:59

798520927865476

131

16.2750

BATE

04/07/2023

14:58:31

030000KRC

42

16.2750

TRQX

04/07/2023

14:58:31

798520936267183

68

16.2750

TRQX

04/07/2023

14:58:31

798520936267182

443

16.2750

XLON

04/07/2023

14:59:12

798520927865576

76

16.2650

TRQX

04/07/2023

15:01:50

798520936267640

283

16.2650

XLON

04/07/2023

15:01:50

798520927865750

144

16.2700

BATE

04/07/2023

15:06:14

030000LAR

77

16.2700

CHIX

04/07/2023

15:06:14

130000VZX

192

16.2700

CHIX

04/07/2023

15:06:14

130000VZW

150

16.2550

CHIX

04/07/2023

15:11:22

130000WNW

162

16.2550

CHIX

04/07/2023

15:14:05

130000WZA

223

16.2550

XLON

04/07/2023

15:14:05

798520927866832

126

16.2500

CHIX

04/07/2023

15:19:58

130000XIL

148

16.2500

CHIX

04/07/2023

15:19:58

130000XIJ

139

16.2500

BATE

04/07/2023

15:27:59

030000MVP

143

16.2500

CHIX

04/07/2023

15:27:59

130000Y1M

271

16.2600

CHIX

04/07/2023

15:33:25

130000YKF

367

16.2600

XLON

04/07/2023

15:33:25

798520927868167

82

16.2550

TRQX

04/07/2023

15:35:00

798520936271886

162

16.2550

BATE

04/07/2023

15:55:01

030000OQA

15

16.2500

CHIX

04/07/2023

15:55:01

1300010LG

16

16.2500

CHIX

04/07/2023

15:55:01

1300010LF

62

16.2500

CHIX

04/07/2023

15:55:01

1300010LI

158

16.2500

CHIX

04/07/2023

15:55:01

1300010LH

217

16.2550

CHIX

04/07/2023

15:55:01

1300010LA

231

16.2550

CHIX

04/07/2023

15:55:01

1300010LD

256

16.2550

XLON

04/07/2023

15:55:01

798520927869576

122

16.2500

BATE

04/07/2023

16:00:54

030000P7S

155

16.2500

CHIX

04/07/2023

16:00:54

1300011AT

238

16.2450

XLON

04/07/2023

16:00:54

798520927869989

152

16.2400

BATE

04/07/2023

16:05:46

030000PL5

137

16.2400

BATE

04/07/2023

16:11:50

030000PZM

14

16.2400

CHIX

04/07/2023

16:11:50

1300012GN

32

16.2400

CHIX

04/07/2023

16:11:50

1300012GM

105

16.2400

CHIX

04/07/2023

16:11:50

1300012GP

106

16.2400

CHIX

04/07/2023

16:11:50

1300012GO

260

16.2400

CHIX

04/07/2023

16:11:50

1300012GK

106

16.2350

TRQX

04/07/2023

16:11:50

798520936276673

1

16.2400

TRQX

04/07/2023

16:11:50

798520936276674

13

16.2400

TRQX

04/07/2023

16:11:50

798520936276670

86

16.2400

TRQX

04/07/2023

16:11:50

798520936276671

403

16.2400

XLON

04/07/2023

16:11:50

798520927870769

88

16.2250

XLON

04/07/2023

16:13:03

798520927870895

100

16.2250

XLON

04/07/2023

16:13:03

798520927870894

141

16.2350

CHIX

04/07/2023

16:21:14

1300013VG

94

16.2350

XLON

04/07/2023

16:21:14

798520927871846

190

16.2350

XLON

04/07/2023

16:21:14

798520927871845

424

16.2350

XLON

04/07/2023

16:21:14

798520927871844

32

16.2350

TRQX

04/07/2023

16:21:19

798520936278445

82

16.2350

TRQX

04/07/2023

16:21:19

798520936278446

106

16.2350

TRQX

04/07/2023

16:21:19

798520936278444

32

16.2350

TRQX

04/07/2023

16:21:47

798520936278568

55

16.2350

TRQX

04/07/2023

16:21:50

798520936278577

240

16.2300

BATE

04/07/2023

16:22:01

030000R5I

88

16.2300

XLON

04/07/2023

16:29:02

798520927873014

326

16.2300

CHIX

04/07/2023

16:29:16

13000158K

108

16.2300

XLON

04/07/2023

16:29:16

798520927873074

74

16.2350

CHIX

04/07/2023

16:29:32

1300015B6

633

16.2350

XLON

04/07/2023

16:29:32

798520927873160

692

16.2350

XLON

04/07/2023

16:29:32

798520927873143

32

16.2400

TRQX

04/07/2023

16:29:33

798520936280075

32

16.2350

BATE

04/07/2023

16:29:34

030000S29

100

16.2350

BATE

04/07/2023

16:29:34

030000S2A

256

16.2300

XLON

04/07/2023

16:29:34

798520927873163

32

16.2400

TRQX

04/07/2023

16:29:51

798520936280151

 

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POSUSVWRORUBRAR
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