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Transactions in Own Shares

27th Apr 2026 07:00

RNS Number : 9101B
Smiths Group PLC
27 April 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased 450,357 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

20 April 2026

2,599.8480

35,411

2,584.0000

2,639.0000

XLON

2,599.4900

15,719

2,584.0000

2,630.0000

CHIX

2,599.5085

14,711

2,585.0000

2,630.0000

AQXE

2,598.5572

13,253

2,584.0000

2,630.0000

BATE

2,598.5731

11,263

2,584.0000

2,630.0000

TRQX

21 April 2026

2,571.2362

26,066

2,549.0000

2,600.0000

XLON

2,573.5032

25,012

2,549.0000

2,600.0000

CHIX

2,569.5651

13,174

2,549.0000

2,600.0000

AQXE

2,570.2636

13,067

2,549.0000

2,600.0000

BATE

2,569.3275

12,681

2,549.0000

2,594.0000

TRQX

22 April 2026

2,561.6877

34,046

2,539.0000

2,587.0000

XLON

2,561.9328

17,996

2,538.0000

2,587.0000

CHIX

2,558.2614

12,973

2,539.0000

2,584.0000

AQXE

2,559.0187

12,915

2,539.0000

2,587.0000

TRQX

2,559.7341

12,070

2,538.0000

2,588.0000

BATE

23 April 2026

2,513.7590

31,165

2,489.0000

2,532.0000

XLON

2,514.2612

19,453

2,491.0000

2,532.0000

CHIX

2,514.0970

16,169

2,489.0000

2,531.0000

AQXE

2,513.8879

13,629

2,489.0000

2,532.0000

BATE

2,513.2573

9,584

2,489.0000

2,530.0000

TRQX

24 April 2026

2,523.8312

30,586

2,498.0000

2,540.0000

XLON

2,522.8304

23,667

2,498.0000

2,540.0000

CHIX

2,523.9824

13,216

2,498.0000

2,537.0000

BATE

2,521.5021

11,789

2,498.0000

2,537.0000

AQXE

2,524.2323

10,742

2,498.0000

2,540.0000

TRQX

 

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]

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

[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/9101B_1-2026-4-24.pdf

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