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Transactions in Own Shares

12th Oct 2026 07:00

RNS Number : 4330Y
Smiths Group PLC
12 October 2026
 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc (“Smiths” or the “Company”) announces today that it has purchased 2,205,185 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 6 July 2026.

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

5 October 2026

2,828.2188

201,585

2,803.0000

2,842.0000

XLON

2,830.0285

166,393

2,803.0000

2,842.0000

BATE

2,817.8513

59,469

2,803.0000

2,831.0000

CHIX

2,817.7339

31,282

2,803.0000

2,831.0000

AQXE

2,810.5767

22,222

2,803.0000

2,823.0000

TRQX

6 October 2026

2,855.9395

96,033

2,837.0000

2,881.0000

XLON

2,854.9567

88,206

2,837.0000

2,881.0000

BATE

2,862.6778

58,809

2,838.0000

2,881.0000

CHIX

2,863.6862

29,696

2,841.0000

2,881.0000

AQXE

2,867.4706

21,747

2,859.0000

2,881.0000

TRQX

7 October 2026

2,796.4777

187,564

2,774.0000

2,837.0000

XLON

2,795.9928

156,520

2,774.0000

2,837.0000

BATE

2,816.3125

61,388

2,788.0000

2,836.0000

CHIX

2,815.4296

32,988

2,788.0000

2,835.0000

AQXE

2,823.7571

22,287

2,804.0000

2,836.0000

TRQX

8 October 2026

2,727.6711

205,111

2,700.0000

2,742.0000

XLON

2,727.6959

157,283

2,703.0000

2,744.0000

BATE

2,719.1995

60,775

2,700.0000

2,740.0000

CHIX

2,720.9473

32,128

2,703.0000

2,734.0000

AQXE

2,718.9783

21,413

2,703.0000

2,737.0000

TRQX

9 October 2026

2,740.5306

213,418

2,724.0000

2,762.0000

XLON

2,739.2870

161,727

2,724.0000

2,761.0000

BATE

2,741.0536

63,454

2,724.0000

2,761.0000

CHIX

2,743.7604

32,280

2,724.0000

2,761.0000

AQXE

2,740.3684

21,407

2,724.0000

2,761.0000

TRQX

 

Ordinary shares acquired by the Company may either be cancelled or held in treasury, at the Company’s discretion.

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/4330Y_1-2026-10-9.pdf

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