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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.00 | 1.47% | 1,727.00 | 1,719.00 | 1,720.00 | 1,721.00 | 1,704.00 | 1,705.00 | 437,119 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Srch,det,nav,guid,aero Sys | 3.04B | 231M | 0.6613 | 25.99 | 6B |
TIDMSMIN
RNS Number : 5660B
Smiths Group PLC
05 June 2023
Hot Features
Premium
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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
02/06/2023 GBP 16.2250 28,808 GBP 16.1050 GBP 16.2750 LSE
-------------- ------------- -------------- -------------- --------------
02/06/2023 GBP 16.2250 4,328 GBP 16.1100 GBP 16.2700 CBOE BXE
-------------- ------------- -------------- -------------- --------------
02/06/2023 GBP 16.2238 8,769 GBP 16.1150 GBP 16.2750 CBOE CXE
-------------- ------------- -------------- -------------- --------------
02/06/2023 GBP 16.2238 1,982 GBP 16.1100 GBP 16.2750 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 02 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 Price Per Trading Date of Time of Transaction
Shares Share(GBP) Venue Transaction Transaction Reference
Number
99 16.1100 BATE 02/06/2023 09:28:41 030000CB7
72 16.1100 TRQX 02/06/2023 09:28:41 778729726945998
122 16.1100 XLON 02/06/2023 09:28:41 778729718555192
261 16.1100 XLON 02/06/2023 09:28:41 778729718555191
189 16.1150 CHIX 02/06/2023 09:33:10 130000G33
252 16.1200 CHIX 02/06/2023 09:33:10 130000G2Y
54 16.1200 TRQX 02/06/2023 09:33:10 778729726946538
95 16.1150 XLON 02/06/2023 09:33:10 778729718555567
109 16.1150 XLON 02/06/2023 09:33:10 778729718555566
197 16.1050 XLON 02/06/2023 09:36:43 778729718555822
69 16.1700 XLON 02/06/2023 10:10:57 778729718557911
204 16.1700 XLON 02/06/2023 10:10:57 778729718557910
56 16.1750 XLON 02/06/2023 10:14:34 778729718558200
170 16.1750 XLON 02/06/2023 10:14:34 778729718558199
93 16.1950 XLON 02/06/2023 10:18:55 778729718558497
194 16.1950 XLON 02/06/2023 10:18:55 778729718558498
719 16.1850 XLON 02/06/2023 10:19:25 778729718558516
2 16.1850 BATE 02/06/2023 10:22:03 030000EZ4
148 16.1850 BATE 02/06/2023 10:22:03 030000EZ3
225 16.1850 XLON 02/06/2023 10:22:03 778729718558782
142 16.1900 BATE 02/06/2023 10:25:29 030000F6Y
100 16.1900 CHIX 02/06/2023 10:25:30 130000KH2
192 16.2000 CHIX 02/06/2023 10:30:44 130000KZ4
282 16.1900 CHIX 02/06/2023 10:31:26 130000L11
175 16.1900 XLON 02/06/2023 10:31:26 778729718559349
421 16.1900 XLON 02/06/2023 10:31:26 778729718559348
161 16.1750 BATE 02/06/2023 10:42:08 030000G0U
277 16.1750 XLON 02/06/2023 10:42:08 778729718560107
95 16.1800 TRQX 02/06/2023 10:43:02 778729726953909
180 16.1850 CHIX 02/06/2023 10:44:24 130000M5X
172 16.1800 XLON 02/06/2023 10:45:18 778729718560292
131 16.1850 BATE 02/06/2023 10:55:13 030000GKK
572 16.1850 XLON 02/06/2023 10:55:13 778729718560823
317 16.2050 CHIX 02/06/2023 11:07:06 130000NV3
105 16.2050 TRQX 02/06/2023 11:07:06 778729726956331
277 16.2050 XLON 02/06/2023 11:07:06 778729718561627
319 16.2150 XLON 02/06/2023 11:16:47 778729718562185
181 16.2050 CHIX 02/06/2023 11:17:47 130000OOX
173 16.2250 BATE 02/06/2023 11:27:43 030000I0O
87 16.2250 TRQX 02/06/2023 11:27:43 778729726958251
521 16.2250 XLON 02/06/2023 11:27:43 778729718562888
119 16.2200 BATE 02/06/2023 11:41:06 030000IOO
347 16.2200 XLON 02/06/2023 11:41:06 778729718563394
237 16.2350 CHIX 02/06/2023 11:51:17 130000R9D
73 16.2350 XLON 02/06/2023 11:51:17 778729718563945
86 16.2350 XLON 02/06/2023 11:51:17 778729718563944
166 16.2450 XLON 02/06/2023 12:00:02 778729718564434
159 16.2350 CHIX 02/06/2023 12:01:45 130000SCC
83 16.2550 TRQX 02/06/2023 12:08:58 778729726961743
161 16.2550 XLON 02/06/2023 12:08:58 778729718565103
245 16.2450 XLON 02/06/2023 12:10:04 778729718565202
119 16.2350 BATE 02/06/2023 12:19:00 030000KXL
21 16.2400 CHIX 02/06/2023 12:35:27 130000V6A
151 16.2400 CHIX 02/06/2023 12:35:27 130000V69
170 16.2400 XLON 02/06/2023 12:35:27 778729718566591
149 16.2200 XLON 02/06/2023 12:38:27 778729718566738
204 16.2200 XLON 02/06/2023 12:38:27 778729718566737
170 16.2050 CHIX 02/06/2023 12:42:13 130000VWQ
104 16.2100 BATE 02/06/2023 12:53:24 030000MX8
173 16.2100 XLON 02/06/2023 12:53:24 778729718567500
94 16.2100 XLON 02/06/2023 12:54:46 778729718567562
203 16.2100 CHIX 02/06/2023 13:10:43 130000YG1
97 16.2100 TRQX 02/06/2023 13:10:43 778729726967538
18 16.2100 XLON 02/06/2023 13:10:43 778729718568236
140 16.2100 XLON 02/06/2023 13:10:43 778729718568235
142 16.2000 BATE 02/06/2023 13:13:01 030000NZT
138 16.2000 XLON 02/06/2023 13:13:01 778729718568307
372 16.2000 XLON 02/06/2023 13:13:01 778729718568306
209 16.2000 XLON 02/06/2023 13:20:38 778729718568610
169 16.2000 CHIX 02/06/2023 13:26:49 130000ZY9
134 16.1950 TRQX 02/06/2023 13:29:50 778729726969593
166 16.1950 XLON 02/06/2023 13:29:50 778729718569265
314 16.1950 XLON 02/06/2023 13:29:50 778729718569266
139 16.1900 BATE 02/06/2023 13:30:04 030000P5Z
188 16.1900 CHIX 02/06/2023 13:30:04 1300010LX
187 16.1900 XLON 02/06/2023 13:30:04 778729718569360
27 16.2200 XLON 02/06/2023 13:32:49 778729718570010
337 16.2200 XLON 02/06/2023 13:32:49 778729718570009
121 16.2400 BATE 02/06/2023 13:34:38 030000PQL
294 16.2400 XLON 02/06/2023 13:34:38 778729718570196
265 16.2450 CHIX 02/06/2023 13:37:42 1300012A5
70 16.2450 XLON 02/06/2023 13:37:42 778729718570591
88 16.2450 XLON 02/06/2023 13:37:42 778729718570592
346 16.2450 XLON 02/06/2023 13:37:42 778729718570590
33 16.2350 XLON 02/06/2023 13:39:07 778729718570769
149 16.2350 XLON 02/06/2023 13:39:07 778729718570768
68 16.2450 CHIX 02/06/2023 13:45:10 13000138N
159 16.2450 CHIX 02/06/2023 13:45:10 13000138O
424 16.2450 XLON 02/06/2023 13:45:10 778729718571281
132 16.2350 BATE 02/06/2023 13:45:24 030000QLC
182 16.2200 XLON 02/06/2023 13:52:35 778729718572075
86 16.2150 TRQX 02/06/2023 13:52:49 778729726973240
54 16.2100 XLON 02/06/2023 13:52:49 778729718572120
117 16.2100 XLON 02/06/2023 13:52:49 778729718572121
65 16.2200 CHIX 02/06/2023 14:03:51 130001663
149 16.2200 CHIX 02/06/2023 14:03:51 130001664
129 16.2150 BATE 02/06/2023 14:05:18 030000SE3
428 16.2150 XLON 02/06/2023 14:05:18 778729718573106
108 16.2100 XLON 02/06/2023 14:09:22 778729718573414
117 16.2100 XLON 02/06/2023 14:09:22 778729718573413
177 16.2100 XLON 02/06/2023 14:09:22 778729718573412
82 16.2000 TRQX 02/06/2023 14:18:35 778729726976826
224 16.1950 XLON 02/06/2023 14:18:40 778729718574083
132 16.1950 BATE 02/06/2023 14:24:42 030000TUZ
92 16.1950 CHIX 02/06/2023 14:24:42 1300018OQ
101 16.1950 CHIX 02/06/2023 14:24:42 1300018OP
24 16.2050 XLON 02/06/2023 14:31:53 778729718575621
204 16.2050 XLON 02/06/2023 14:31:53 778729718575620
209 16.2050 XLON 02/06/2023 14:31:53 778729718575619
38 16.2000 CHIX 02/06/2023 14:32:35 130001AGG
134 16.2000 CHIX 02/06/2023 14:32:35 130001AGF
136 16.2000 XLON 02/06/2023 14:32:35 778729718575824
174 16.2000 XLON 02/06/2023 14:32:35 778729718575823
422 16.2000 XLON 02/06/2023 14:32:35 778729718575825
192 16.2000 XLON 02/06/2023 14:34:23 778729718576143
133 16.2050 BATE 02/06/2023 14:35:46 030000VFP
293 16.2100 CHIX 02/06/2023 14:41:10 130001CAO
1 16.2100 XLON 02/06/2023 14:42:46 778729718577548
1 16.2100 XLON 02/06/2023 14:42:51 778729718577560
35 16.2100 XLON 02/06/2023 14:42:51 778729718577559
696 16.2050 XLON 02/06/2023 14:43:22 778729718577728
146 16.2500 BATE 02/06/2023 14:46:01 030000WYG
178 16.2500 TRQX 02/06/2023 14:46:01 778729726983063
329 16.2500 XLON 02/06/2023 14:46:01 778729718578122
160 16.2450 CHIX 02/06/2023 14:46:55 130001DLN
226 16.2450 XLON 02/06/2023 14:46:55 778729718578262
196 16.2400 CHIX 02/06/2023 14:50:53 130001EMQ
517 16.2400 XLON 02/06/2023 14:50:53 778729718578844
129 16.2350 BATE 02/06/2023 14:52:00 030000XXS
161 16.2350 XLON 02/06/2023 14:52:00 778729718579068
213 16.2350 CHIX 02/06/2023 14:55:36 130001FM2
427 16.2350 XLON 02/06/2023 14:55:36 778729718579713
131 16.2250 BATE 02/06/2023 14:57:33 030000YQL
75 16.2250 TRQX 02/06/2023 14:57:33 778729726986269
281 16.2250 XLON 02/06/2023 14:57:33 778729718580071
169 16.2200 CHIX 02/06/2023 14:59:12 130001GFL
167 16.2200 XLON 02/06/2023 15:00:42 778729718580867
336 16.2200 XLON 02/06/2023 15:00:42 778729718580868
270 16.2350 CHIX 02/06/2023 15:04:37 130001HU8
142 16.2550 BATE 02/06/2023 15:08:04 030001098
9 16.2550 TRQX 02/06/2023 15:08:04 778729726988960
76 16.2550 TRQX 02/06/2023 15:08:04 778729726988959
613 16.2550 XLON 02/06/2023 15:08:04 778729718582334
74 16.2500 XLON 02/06/2023 15:11:34 778729718583054
112 16.2500 XLON 02/06/2023 15:11:34 778729718583056
209 16.2500 XLON 02/06/2023 15:11:34 778729718583055
114 16.2500 XLON 02/06/2023 15:11:37 778729718583066
11 16.2500 XLON 02/06/2023 15:12:04 778729718583180
181 16.2550 BATE 02/06/2023 15:13:43 0300010Z1
80 16.2550 TRQX 02/06/2023 15:13:43 778729726990487
88 16.2550 XLON 02/06/2023 15:13:43 778729718583478
165 16.2550 XLON 02/06/2023 15:13:43 778729718583479
250 16.2550 XLON 02/06/2023 15:13:43 778729718583477
675 16.2550 XLON 02/06/2023 15:13:43 778729718583476
229 16.2500 CHIX 02/06/2023 15:14:00 130001JW1
23 16.2500 CHIX 02/06/2023 15:16:25 130001KC9
58 16.2500 CHIX 02/06/2023 15:16:25 130001KC8
131 16.2500 CHIX 02/06/2023 15:16:25 130001KC7
176 16.2500 XLON 02/06/2023 15:16:25 778729718583979
200 16.2500 XLON 02/06/2023 15:16:25 778729718583981
180 16.2450 CHIX 02/06/2023 15:16:59 130001KGC
153 16.2550 BATE 02/06/2023 15:20:24 0300011WJ
89 16.2550 TRQX 02/06/2023 15:20:24 778729726992158
204 16.2500 XLON 02/06/2023 15:20:24 778729718584927
147 16.2550 XLON 02/06/2023 15:20:24 778729718584928
340 16.2550 XLON 02/06/2023 15:20:24 778729718584926
22 16.2550 CHIX 02/06/2023 15:26:06 130001M9P
113 16.2550 BATE 02/06/2023 15:27:09 0300012R6
264 16.2550 CHIX 02/06/2023 15:27:09 130001MFU
684 16.2550 XLON 02/06/2023 15:27:09 778729718585746
79 16.2550 CHIX 02/06/2023 15:27:26 130001MHD
96 16.2550 CHIX 02/06/2023 15:27:26 130001MHE
331 16.2550 XLON 02/06/2023 15:27:26 778729718585790
98 16.2500 TRQX 02/06/2023 15:32:06 778729726994615
322 16.2500 XLON 02/06/2023 15:32:06 778729718586277
90 16.2550 CHIX 02/06/2023 15:34:00 130001NT7
189 16.2650 BATE 02/06/2023 15:37:18 03000143Y
186 16.2650 CHIX 02/06/2023 15:37:18 130001OD0
188 16.2650 XLON 02/06/2023 15:37:18 778729718587003
250 16.2650 XLON 02/06/2023 15:37:18 778729718587001
443 16.2650 XLON 02/06/2023 15:37:18 778729718587002
260 16.2750 CHIX 02/06/2023 15:43:32 130001PLT
92 16.2750 TRQX 02/06/2023 15:43:32 778729726997159
720 16.2750 XLON 02/06/2023 15:43:32 778729718587922
44 16.2750 CHIX 02/06/2023 15:43:51 130001POD
125 16.2750 CHIX 02/06/2023 15:43:51 130001POE
243 16.2750 XLON 02/06/2023 15:43:51 778729718587967
195 16.2700 BATE 02/06/2023 15:43:59 0300014ZJ
223 16.2600 XLON 02/06/2023 15:45:12 778729718588089
164 16.2550 BATE 02/06/2023 15:47:24 0300015DG
270 16.2550 XLON 02/06/2023 15:47:24 778729718588324
214 16.2500 CHIX 02/06/2023 15:50:09 130001QZF
11 16.2500 TRQX 02/06/2023 15:50:09 778729726998836
75 16.2500 TRQX 02/06/2023 15:50:09 778729726998837
505 16.2450 XLON 02/06/2023 15:51:14 778729718588937
158 16.2350 XLON 02/06/2023 15:52:27 778729718589073
122 16.2450 BATE 02/06/2023 15:56:11 0300016KM
68 16.2450 CHIX 02/06/2023 15:56:11 130001S6D
95 16.2450 CHIX 02/06/2023 15:56:11 130001S6C
162 16.2450 XLON 02/06/2023 15:56:11 778729718589488
380 16.2450 XLON 02/06/2023 15:56:11 778729718589487
51 16.2400 CHIX 02/06/2023 16:02:00 130001TOP
211 16.2400 CHIX 02/06/2023 16:02:00 130001TOQ
126 16.2400 BATE 02/06/2023 16:04:26 0300017TW
71 16.2400 XLON 02/06/2023 16:04:26 778729718590803
117 16.2400 XLON 02/06/2023 16:04:26 778729718590805
204 16.2400 XLON 02/06/2023 16:04:26 778729718590804
319 16.2400 XLON 02/06/2023 16:04:26 778729718590795
26 16.2400 BATE 02/06/2023 16:06:19 030001869
90 16.2400 BATE 02/06/2023 16:06:19 030001868
170 16.2450 CHIX 02/06/2023 16:06:19 130001UTA
21 16.2450 TRQX 02/06/2023 16:06:19 778729727002746
71 16.2450 TRQX 02/06/2023 16:06:19 778729727002745
40 16.2400 XLON 02/06/2023 16:06:19 778729718591067
204 16.2400 XLON 02/06/2023 16:06:19 778729718591066
354 16.2450 XLON 02/06/2023 16:06:19 778729718591059
173 16.2300 CHIX 02/06/2023 16:09:21 130001VL1
276 16.2300 XLON 02/06/2023 16:09:21 778729718591472
235 16.2300 XLON 02/06/2023 16:10:26 778729718591684
181 16.2350 XLON 02/06/2023 16:12:09 778729718591907
100 16.2300 TRQX 02/06/2023 16:12:33 778729727004356
202 16.2250 XLON 02/06/2023 16:13:30 778729718592132
233 16.2300 XLON 02/06/2023 16:14:46 778729718592330
195 16.2300 CHIX 02/06/2023 16:17:41 130001XO7
187 16.2300 XLON 02/06/2023 16:17:41 778729718592745
250 16.2300 XLON 02/06/2023 16:17:41 778729718592743
174 16.2250 BATE 02/06/2023 16:17:46 030001A8B
179 16.2250 XLON 02/06/2023 16:19:51 778729718592979
262 16.2250 XLON 02/06/2023 16:22:25 778729718593566
58 16.2300 TRQX 02/06/2023 16:24:01 778729727007542
177 16.2300 XLON 02/06/2023 16:24:01 778729718593880
118 16.2250 BATE 02/06/2023 16:26:12 030001BZI
171 16.2250 XLON 02/06/2023 16:26:12 778729718594345
40 16.2300 CHIX 02/06/2023 16:28:04 1300020V3
237 16.2300 CHIX 02/06/2023 16:28:04 1300020V2
205 16.2300 XLON 02/06/2023 16:28:21 778729718594957
26 16.2200 CHIX 02/06/2023 16:28:37 13000211M
100 16.2200 CHIX 02/06/2023 16:28:37 13000211L
311 16.2250 XLON 02/06/2023 16:29:10 778729718595082
39 16.2250 CHIX 02/06/2023 16:29:50 1300021HQ
25 16.2250 TRQX 02/06/2023 16:29:50 778729727008945
29 16.2250 TRQX 02/06/2023 16:29:50 778729727008944
3 16.2250 BATE 02/06/2023 16:29:51 030001CTH
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