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Transactions in Own Shares

15th Jun 2026 07:00

RNS Number : 1893I
Smiths Group PLC
15 June 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

8 June 2026

2,500.2301

46,183

2,456.0000

2,520.0000

XLON

2,500.3865

15,897

2,456.0000

2,520.0000

CHIX

2,499.0814

10,828

2,458.0000

2,520.0000

BATE

2,498.7367

9,005

2,456.0000

2,520.0000

AQXE

2,499.3193

8,087

2,458.0000

2,520.0000

TRQX

9 June 2026

2,516.7131

34,654

2,489.0000

2,529.0000

XLON

2,515.9401

23,273

2,489.0000

2,529.0000

CHIX

2,513.6245

13,209

2,489.0000

2,529.0000

BATE

2,512.9234

11,173

2,489.0000

2,529.0000

TRQX

2,509.9956

7,691

2,489.0000

2,528.0000

AQXE

10 June 2026

2,487.3945

33,366

2,455.0000

2,509.0000

XLON

2,487.2391

18,567

2,455.0000

2,509.0000

CHIX

2,489.7797

16,015

2,455.0000

2,508.0000

BATE

2,490.9880

12,566

2,455.0000

2,508.0000

TRQX

2,491.7992

9,486

2,457.0000

2,508.0000

AQXE

11 June 2026

2,482.6009

33,167

2,460.0000

2,491.0000

XLON

2,481.5241

21,851

2,460.0000

2,491.0000

CHIX

2,482.1741

13,593

2,460.0000

2,492.0000

BATE

2,482.3757

11,466

2,460.0000

2,490.0000

TRQX

2,481.4946

9,923

2,460.0000

2,491.0000

AQXE

12 June 2026

2,519.9793

39,158

2,506.0000

2,537.0000

XLON

2,519.5864

21,090

2,506.0000

2,537.0000

CHIX

2,519.0021

11,172

2,506.0000

2,537.0000

BATE

2,518.1839

9,739

2,506.0000

2,536.0000

TRQX

2,518.4338

8,841

2,506.0000

2,536.0000

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 175 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 flow control, thermal solutions, construction and aerospace.

 

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.

 

We are pioneers of progress. Engineering a better future, we drive efficiency for customers in mission-critical situations. We are united by our purpose. It is what we do, how we think, and how we will continue to use our passion for innovative engineering. For more information visit www.smiths.com.

 

http://www.rns-pdf.londonstockexchange.com/rns/1893I_1-2026-6-12.pdf

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