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Transactions in Own Shares

7th Sep 2026 07:00

RNS Number : 5510T
Smiths Group PLC
07 September 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths" or the "Company") announces today that it has purchased 1,769,024 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

1 September 2026

2,583.5447

188,302

2,559.0000

2,612.0000

XLON

2,577.9428

179,649

2,559.0000

2,612.0000

BATE

2,593.2135

39,607

2,565.0000

2,608.0000

CHIX

2,595.6307

21,688

2,565.0000

2,608.0000

AQXE

2,595.8641

16,439

2,565.0000

2,608.0000

TRQX

2 September 2026

2,549.0156

191,395

2,527.0000

2,564.0000

XLON

2,547.6122

157,730

2,527.0000

2,564.0000

BATE

2,543.1588

40,874

2,527.0000

2,560.0000

CHIX

2,546.5322

21,018

2,530.0000

2,560.0000

AQXE

2,543.7421

16,161

2,527.0000

2,559.0000

TRQX

3 September 2026

2,538.2693

190,640

2,523.0000

2,557.0000

XLON

2,537.8834

180,466

2,523.0000

2,557.0000

BATE

2,543.4839

40,181

2,530.0000

2,557.0000

CHIX

2,544.6257

20,989

2,530.0000

2,557.0000

AQXE

2,541.9537

16,075

2,529.0000

2,549.0000

TRQX

4 September 2026

2,567.0480

188,811

2,545.0000

2,578.0000

XLON

2,568.1642

178,879

2,545.0000

2,578.0000

BATE

2,561.0239

41,626

2,545.0000

2,569.0000

CHIX

2,560.7336

21,229

2,545.0000

2,570.0000

AQXE

2,561.6028

17,265

2,545.0000

2,568.0000

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/5510T_1-2026-9-4.pdf

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