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SMIN Smiths Group Plc

1,625.00
22.00 (1.37%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Smiths Group Plc LSE:SMIN London Ordinary Share GB00B1WY2338 ORD 37.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  22.00 1.37% 1,625.00 1,629.00 1,630.00 1,631.00 1,611.00 1,614.00 633,427 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Srch,det,nav,guid,aero Sys 3.04B 231M 0.6613 24.63 5.69B

Smiths Group PLC Transaction in Own Shares (0861B)

31/05/2023 7:00am

UK Regulatory


TIDMSMIN

RNS Number : 0861B

Smiths Group PLC

31 May 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         Volume        Number of      Lowest price   Highest price     Venue 
      purchase       weighted         shares         paid per        paid per 
                   average price    purchased         share:          share: 
                     paid per                         (GBP)           (GBP) 
                    share (GBP) 
         .               .              .               .               .             . 
   --------------  -------------  --------------  --------------  -------------- 
     30/05/2023     GBP 16.3609       19,775       GBP 16.2850     GBP 16.4100       LSE 
   --------------  -------------  --------------  --------------  -------------- 
     30/05/2023     GBP 16.3682       4,329        GBP 16.2950     GBP 16.4100    CBOE BXE 
   --------------  -------------  --------------  --------------  -------------- 
     30/05/2023     GBP 16.3683       8,339        GBP 16.2950     GBP 16.4100    CBOE CXE 
   --------------  -------------  --------------  --------------  -------------- 
     30/05/2023     GBP 16.3705       2,055        GBP 16.3000     GBP 16.4100    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 May 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       Price Per     Trading     Date of         Time of        Transaction 
      Shares        Share(GBP)     Venue    Transaction     Transaction       Reference 
                                                                               Number 
        62           16.3950       BATE      30/05/2023       10:15:43        030000D6Z 
       216           16.3900       CHIX      30/05/2023       10:19:56        130000J2I 
        60           16.3900       TRQX      30/05/2023       10:19:56     776874301077628 
       407           16.3800       XLON      30/05/2023       10:30:20     776874292686063 
        35           16.3750       BATE      30/05/2023       11:11:47        030000HBA 
        84           16.3850       CHIX      30/05/2023       11:18:00        130000O9X 
       165           16.3850       CHIX      30/05/2023       11:18:00        130000O9Y 
        66           16.3850       BATE      30/05/2023       11:25:53        030000I4K 
        73           16.3850       BATE      30/05/2023       11:25:53        030000I4J 
        38           16.3850       CHIX      30/05/2023       11:25:53        130000OXH 
       310           16.3850       CHIX      30/05/2023       11:25:53        130000OXI 
       181           16.3850       CHIX      30/05/2023       11:26:19        130000OYQ 
       168           16.3850       XLON      30/05/2023       11:26:19     776874292689753 
       206           16.3800       CHIX      30/05/2023       11:31:41        130000PJ4 
       236           16.3800       CHIX      30/05/2023       11:56:37        130000RN6 
        63           16.3750       TRQX      30/05/2023       11:57:44     776874301087320 
       227           16.3650       CHIX      30/05/2023       12:00:21        130000S3L 
       127           16.3850       BATE      30/05/2023       12:04:42        030000L2K 
       159           16.3850       BATE      30/05/2023       12:04:42        030000L2M 
       330           16.3850       XLON      30/05/2023       12:04:42     776874292692677 
       128           16.3750       BATE      30/05/2023       12:05:12        030000L4Y 
       203           16.3600       XLON      30/05/2023       12:10:53     776874292693363 
        91           16.3450       CHIX      30/05/2023       12:14:19        130000TLO 
       146           16.3450       CHIX      30/05/2023       12:14:19        130000TLP 
       197           16.3900       CHIX      30/05/2023       12:34:05        130000VN5 
        10           16.4000       BATE      30/05/2023       12:50:06        030000OLM 
       151           16.4000       BATE      30/05/2023       12:50:06        030000OLL 
       167           16.4000       XLON      30/05/2023       12:50:06     776874292696067 
       457           16.3950       XLON      30/05/2023       12:50:07     776874292696071 
       127           16.4000       BATE      30/05/2023       12:53:29        030000OVR 
       171           16.4000       CHIX      30/05/2023       12:53:29        130000XE3 
       235           16.4000       XLON      30/05/2023       12:53:29     776874292696245 
       131           16.3850       BATE      30/05/2023       12:59:34        030000PBR 
       202           16.3850       XLON      30/05/2023       12:59:34     776874292696566 
       252           16.3900       CHIX      30/05/2023       13:23:00        130001057 
       104           16.3900       TRQX      30/05/2023       13:23:00     776874301095920 
        9            16.3900       BATE      30/05/2023       13:27:01        030000RCU 
       100           16.3900       BATE      30/05/2023       13:27:01        030000RCT 
        5            16.3950       TRQX      30/05/2023       13:30:26     776874301096555 
        79           16.3950       TRQX      30/05/2023       13:30:26     776874301096556 
       186           16.3950       BATE      30/05/2023       13:34:41        030000S63 
       105           16.3950       CHIX      30/05/2023       13:34:41        1300011CN 
       160           16.3950       CHIX      30/05/2023       13:34:41        1300011CM 
        31           16.3950       BATE      30/05/2023       13:54:24        030000TZV 
       105           16.3950       BATE      30/05/2023       13:54:24        030000TZW 
        19           16.3950       CHIX      30/05/2023       13:54:24        1300013MR 
       176           16.3950       CHIX      30/05/2023       13:54:24        1300013MQ 
        24           16.3950       TRQX      30/05/2023       13:54:24     776874301099364 
       101           16.3950       TRQX      30/05/2023       13:54:24     776874301099365 
       247           16.3950       XLON      30/05/2023       13:54:24     776874292699864 
       485           16.3950       XLON      30/05/2023       13:54:24     776874292699863 
       117           16.3900       BATE      30/05/2023       13:59:40        030000UDG 
        90           16.3900       TRQX      30/05/2023       13:59:40     776874301099922 
        3            16.3900       TRQX      30/05/2023       13:59:41     776874301099933 
        2            16.4050       TRQX      30/05/2023       14:00:19     776874301100026 
       100           16.4050       TRQX      30/05/2023       14:00:19     776874301100027 
       199           16.4000       CHIX      30/05/2023       14:01:13        1300014GB 
        58           16.3950       TRQX      30/05/2023       14:04:59     776874301100645 
        60           16.3950       TRQX      30/05/2023       14:04:59     776874301100646 
       148           16.3950       XLON      30/05/2023       14:04:59     776874292700533 
       151           16.3950       XLON      30/05/2023       14:04:59     776874292700534 
       135           16.4000       BATE      30/05/2023       14:25:16        030000WRC 
        92           16.4000       CHIX      30/05/2023       14:25:16        1300017DN 
        31           16.4000       TRQX      30/05/2023       14:25:16     776874301103488 
        65           16.4000       TRQX      30/05/2023       14:25:16     776874301103487 
       421           16.3950       XLON      30/05/2023       14:27:33     776874292702011 
       200           16.4050       XLON      30/05/2023       14:31:36     776874292702908 
       363           16.4050       CHIX      30/05/2023       14:31:51        1300018XP 
       348           16.4050       XLON      30/05/2023       14:31:51     776874292702938 
       409           16.4050       XLON      30/05/2023       14:31:51     776874292702937 
       191           16.4050       XLON      30/05/2023       14:31:52     776874292702941 
        10           16.4100       BATE      30/05/2023       14:34:51        030000YHW 
       133           16.4100       BATE      30/05/2023       14:34:51        030000YHV 
       183           16.4100       CHIX      30/05/2023       14:34:51        1300019TJ 
        88           16.4100       TRQX      30/05/2023       14:34:51     776874301105956 
       297           16.4100       XLON      30/05/2023       14:34:51     776874292703396 
       268           16.4050       XLON      30/05/2023       14:36:02     776874292703590 
       273           16.4050       XLON      30/05/2023       14:36:02     776874292703591 
        21           16.4050       XLON      30/05/2023       14:36:22     776874292703682 
       247           16.4050       XLON      30/05/2023       14:36:22     776874292703681 
       124           16.4000       BATE      30/05/2023       14:39:23        030000ZE7 
        67           16.4000       CHIX      30/05/2023       14:39:23        130001B1K 
       115           16.4000       CHIX      30/05/2023       14:39:23        130001B1J 
        80           16.4000       TRQX      30/05/2023       14:39:23     776874301107311 
       311           16.3900       XLON      30/05/2023       14:40:06     776874292704430 
       255           16.3900       XLON      30/05/2023       14:42:27     776874292704912 
       344           16.3900       XLON      30/05/2023       14:42:27     776874292704917 
       104           16.3800       XLON      30/05/2023       14:43:15     776874292705061 
        42           16.3750       CHIX      30/05/2023       14:43:21        130001C4W 
        86           16.3800       CHIX      30/05/2023       14:44:50        130001CGR 
       102           16.3800       CHIX      30/05/2023       14:44:50        130001CGS 
       355           16.3800       XLON      30/05/2023       14:44:50     776874292705348 
       149           16.3750       BATE      30/05/2023       14:47:45        03000118J 
       598           16.3750       XLON      30/05/2023       14:47:45     776874292705941 
       123           16.3750       BATE      30/05/2023       14:51:35        0300011WN 
       124           16.3750       CHIX      30/05/2023       14:51:35        130001EEG 
       136           16.3750       CHIX      30/05/2023       14:51:35        130001EEH 
       111           16.3800       TRQX      30/05/2023       14:53:37     776874301111292 
       178           16.3750       XLON      30/05/2023       14:56:21     776874292707015 
       169           16.3650       CHIX      30/05/2023       14:56:28        130001FO1 
       142           16.3750       BATE      30/05/2023       15:00:07        0300013KK 
       220           16.3700       CHIX      30/05/2023       15:01:01        130001GSX 
       264           16.3700       XLON      30/05/2023       15:01:01     776874292707852 
        14           16.3500       TRQX      30/05/2023       15:03:15     776874301114063 
        79           16.3500       TRQX      30/05/2023       15:03:15     776874301114062 
       290           16.3550       XLON      30/05/2023       15:03:42     776874292708362 
       595           16.3650       XLON      30/05/2023       15:04:28     776874292708471 
       116           16.3650       BATE      30/05/2023       15:05:24        0300014QL 
       194           16.3650       CHIX      30/05/2023       15:05:24        130001I25 
       181           16.3650       XLON      30/05/2023       15:05:24     776874292708647 
       264           16.3650       XLON      30/05/2023       15:06:27     776874292708801 
       192           16.3750       XLON      30/05/2023       15:07:16     776874292708968 
       189           16.3700       XLON      30/05/2023       15:08:02     776874292709049 
        78           16.3650       XLON      30/05/2023       15:10:54     776874292709530 
       163           16.3650       XLON      30/05/2023       15:10:54     776874292709529 
       185           16.3600       CHIX      30/05/2023       15:11:35        130001JL7 
        89           16.3550       XLON      30/05/2023       15:11:59     776874292709702 
       131           16.3550       BATE      30/05/2023       15:12:11        03000161D 
        65           16.3600       XLON      30/05/2023       15:14:54     776874292710167 
       140           16.3600       XLON      30/05/2023       15:14:54     776874292710169 
       176           16.3600       XLON      30/05/2023       15:14:54     776874292710168 
       215           16.3600       XLON      30/05/2023       15:16:10     776874292710437 
        32           16.3600       XLON      30/05/2023       15:16:19     776874292710462 
       200           16.3600       XLON      30/05/2023       15:16:19     776874292710461 
       382           16.3600       XLON      30/05/2023       15:16:19     776874292710460 
        26           16.3550       TRQX      30/05/2023       15:16:23     776874301117777 
        66           16.3550       TRQX      30/05/2023       15:16:23     776874301117776 
       142           16.3750       BATE      30/05/2023       15:20:17        0300017LN 
       300           16.3750       XLON      30/05/2023       15:20:17     776874292711007 
       300           16.3800       CHIX      30/05/2023       15:22:26        130001MF5 
        92           16.3800       TRQX      30/05/2023       15:22:26     776874301119481 
       398           16.3800       XLON      30/05/2023       15:22:26     776874292711404 
       159           16.3800       XLON      30/05/2023       15:23:23     776874292711570 
       318           16.3800       XLON      30/05/2023       15:23:23     776874292711571 
       124           16.3600       BATE      30/05/2023       15:26:41        0300018RM 
        70           16.3600       CHIX      30/05/2023       15:26:41        130001NHX 
       132           16.3600       CHIX      30/05/2023       15:26:41        130001NHW 
       238           16.3550       XLON      30/05/2023       15:27:23     776874292712158 
        4            16.3600       CHIX      30/05/2023       15:30:03        130001OGH 
       162           16.3600       CHIX      30/05/2023       15:30:03        130001OGG 
       128           16.3600       BATE      30/05/2023       15:31:04        0300019MK 
       103           16.3650       TRQX      30/05/2023       15:33:47     776874301122434 
       355           16.3650       XLON      30/05/2023       15:33:47     776874292713275 
       166           16.3600       CHIX      30/05/2023       15:35:14        130001PM6 
       143           16.3600       BATE      30/05/2023       15:39:39        030001B6E 
       205           16.3600       CHIX      30/05/2023       15:39:39        130001QKP 
       202           16.3600       XLON      30/05/2023       15:39:39     776874292714018 
       178           16.3550       CHIX      30/05/2023       15:44:20        130001RH1 
        81           16.3550       TRQX      30/05/2023       15:44:20     776874301124791 
       132           16.3500       BATE      30/05/2023       15:44:44        030001C0Q 
        20           16.3550       CHIX      30/05/2023       15:47:30        130001S7Q 
       170           16.3550       CHIX      30/05/2023       15:47:30        130001S7O 
       154           16.3600       BATE      30/05/2023       15:52:53        030001DL4 
       195           16.3600       CHIX      30/05/2023       15:52:53        130001TB6 
       230           16.3600       XLON      30/05/2023       15:52:53     776874292715701 
       107           16.3500       TRQX      30/05/2023       15:54:02     776874301127194 
       375           16.3450       XLON      30/05/2023       15:57:33     776874292716480 
       233           16.3400       XLON      30/05/2023       15:58:22     776874292716582 
       129           16.3400       BATE      30/05/2023       16:03:33        030001FG4 
        45           16.3400       CHIX      30/05/2023       16:03:33        130001VJV 
       154           16.3400       CHIX      30/05/2023       16:03:33        130001VJU 
       220           16.3400       CHIX      30/05/2023       16:03:33        130001VJQ 
        81           16.3400       TRQX      30/05/2023       16:03:33     776874301129275 
       139           16.3350       XLON      30/05/2023       16:04:32     776874292717546 
       176           16.3350       XLON      30/05/2023       16:04:32     776874292717545 
       114           16.3350       BATE      30/05/2023       16:05:17        030001FU8 
       194           16.3350       XLON      30/05/2023       16:05:17     776874292717717 
       708           16.3350       XLON      30/05/2023       16:06:19     776874292717892 
       190           16.3300       CHIX      30/05/2023       16:07:56        130001WMK 
       485           16.3200       XLON      30/05/2023       16:08:36     776874292718312 
        50           16.3250       XLON      30/05/2023       16:13:05     776874292719065 
       169           16.3250       XLON      30/05/2023       16:13:05     776874292719066 
       135           16.3250       BATE      30/05/2023       16:13:13        030001HIJ 
       256           16.3200       CHIX      30/05/2023       16:14:10        130001Y5T 
       113           16.3200       TRQX      30/05/2023       16:14:10     776874301132114 
        93           16.3200       XLON      30/05/2023       16:14:10     776874292719293 
        94           16.3200       XLON      30/05/2023       16:14:10     776874292719292 
        60           16.3050       XLON      30/05/2023       16:15:30     776874292719719 
       143           16.3050       XLON      30/05/2023       16:15:30     776874292719718 
       519           16.3100       XLON      30/05/2023       16:15:30     776874292719715 
       210           16.3050       XLON      30/05/2023       16:15:39     776874292719837 
       123           16.3000       XLON      30/05/2023       16:18:50     776874292720470 
       209           16.3000       XLON      30/05/2023       16:18:50     776874292720471 
        19           16.2950       BATE      30/05/2023       16:19:19        030001IYD 
       131           16.2950       BATE      30/05/2023       16:19:19        030001IYC 
       228           16.2950       CHIX      30/05/2023       16:19:19        130001ZUE 
       686           16.2950       XLON      30/05/2023       16:19:19     776874292720598 
        25           16.2850       XLON      30/05/2023       16:20:55     776874292721032 
       326           16.2850       XLON      30/05/2023       16:20:57     776874292721050 
       220           16.2850       XLON      30/05/2023       16:22:31     776874292721358 
       140           16.3050       BATE      30/05/2023       16:27:17        030001L23 
       196           16.3050       CHIX      30/05/2023       16:27:18        1300022EF 
        43           16.3050       XLON      30/05/2023       16:27:18     776874292722651 
        34           16.3000       TRQX      30/05/2023       16:27:32     776874301136149 
       103           16.3000       TRQX      30/05/2023       16:27:32     776874301136150 
        44           16.3050       XLON      30/05/2023       16:27:32     776874292722698 
       209           16.3050       XLON      30/05/2023       16:27:32     776874292722696 
       211           16.3050       XLON      30/05/2023       16:27:32     776874292722697 
       296           16.3000       XLON      30/05/2023       16:27:34     776874292722727 
       191           16.3050       CHIX      30/05/2023       16:29:04        1300022XS 
        19           16.3000       BATE      30/05/2023       16:29:35        030001LM1 
        61           16.3000       BATE      30/05/2023       16:29:35        030001LLY 
        78           16.3000       BATE      30/05/2023       16:29:35        030001LLZ 
        1            16.3000       TRQX      30/05/2023       16:29:35     776874301136713 
        31           16.3000       TRQX      30/05/2023       16:29:35     776874301136711 
 

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