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Transactions in Own Shares

18th May 2026 07:00

RNS Number : 6033E
Smiths Group PLC
18 May 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased 450,000 of its ordinary shares of 37.5 pence each on the London Stock Exchange from HSBC Bank plc ("HSBC"). The purchases below were effected pursuant to instructions issued and announced by Smiths Group on 26 November 2025.

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

11 May 2026

2,472.4161

37,607

2,461.0000

2,487.0000

XLON

2,471.8547

20,401

2,462.0000

2,485.0000

CHIX

2,472.1320

11,360

2,462.0000

2,487.0000

BATE

2,472.2491

10,840

2,462.0000

2,485.0000

TRQX

2,471.7061

9,792

2,462.0000

2,485.0000

AQXE

12 May 2026

2,461.7815

42,740

2,436.0000

2,472.0000

XLON

2,460.4271

15,905

2,438.0000

2,472.0000

CHIX

2,458.7289

11,490

2,438.0000

2,471.0000

AQXE

2,459.4335

10,450

2,438.0000

2,472.0000

BATE

2,459.6766

9,415

2,438.0000

2,472.0000

TRQX

13 May 2026

2,470.4137

33,637

2,453.0000

2,485.0000

XLON

2,470.9321

24,299

2,453.0000

2,484.0000

CHIX

2,470.9167

12,392

2,453.0000

2,484.0000

BATE

2,470.3208

10,807

2,453.0000

2,484.0000

TRQX

2,470.5249

8,865

2,453.0000

2,481.0000

AQXE

14 May 2026

2,514.3821

45,070

2,494.0000

2,531.0000

XLON

2,514.8965

16,927

2,494.0000

2,530.0000

CHIX

2,514.5938

10,492

2,494.0000

2,530.0000

AQXE

2,515.6117

9,705

2,494.0000

2,531.0000

BATE

2,513.7574

7,806

2,494.0000

2,530.0000

TRQX

15 May 2026

2,493.7690

34,843

2,467.0000

2,534.0000

XLON

2,493.4534

18,258

2,467.0000

2,534.0000

CHIX

2,490.9724

12,718

2,468.0000

2,534.0000

BATE

2,491.1658

12,615

2,468.0000

2,533.0000

TRQX

2,495.8879

11,566

2,468.0000

2,534.0000

AQXE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of 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 HSBC 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

Siobhán Andrews, Smiths Group+44 (0)7920 230093 [email protected]

Ana Pita da Veiga, Smiths Group

+44 (0)7386 689442

[email protected]

 

Lucy Glover, Director of Governance

+44 (0) 207 004 1665

[email protected] 

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, we have been pioneers of progress, engineering a better future. Our strategy is to be a focused, efficient and value creating industrial engineering company operating in the attractive and growing market segments of energy, industrials and construction. We focus on solving the toughest problems for our customers, helping address critical global needs such as decarbonisation and the ever-increasing demand for process and energy efficiency. Listed on the London Stock Exchange, we employ c.16,000 colleagues in over 50 countries. For more, visit www.smiths.com.

 

http://www.rns-pdf.londonstockexchange.com/rns/6033E_1-2026-5-15.pdf

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