SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc (“Smiths” or the “Company”) announces today that it has purchased 1,611,669 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 |
|
26 October 2026 |
2,659.0323 |
128,022 |
2,616.0000 |
2,669.0000 |
XLON |
|
2,659.5852 |
72,454 |
2,620.0000 |
2,669.0000 |
BATE | |
|
2,651.5181 |
50,192 |
2,616.0000 |
2,666.0000 |
CHIX | |
|
2,651.4655 |
26,975 |
2,620.0000 |
2,666.0000 |
AQXE | |
|
2,648.4567 |
16,717 |
2,628.0000 |
2,657.0000 |
TRQX | |
|
27 October 2026 |
2,675.9116 |
146,931 |
2,651.0000 |
2,689.0000 |
XLON |
|
2,675.7551 |
127,893 |
2,651.0000 |
2,689.0000 |
BATE | |
|
2,671.5239 |
51,435 |
2,651.0000 |
2,683.0000 |
CHIX | |
|
2,667.6289 |
27,517 |
2,651.0000 |
2,680.0000 |
AQXE | |
|
2,667.3575 |
17,756 |
2,651.0000 |
2,683.0000 |
TRQX | |
|
28 October 2026 |
2,695.0930 |
147,154 |
2,682.0000 |
2,714.0000 |
XLON |
|
2,695.0087 |
108,132 |
2,682.0000 |
2,714.0000 |
BATE | |
|
2,695.4980 |
50,721 |
2,681.0000 |
2,714.0000 |
CHIX | |
|
2,696.2519 |
27,843 |
2,682.0000 |
2,714.0000 |
AQXE | |
|
2,693.8953 |
17,630 |
2,682.0000 |
2,714.0000 |
TRQX | |
|
29 October 2026 |
2,737.5681 |
132,278 |
2,695.0000 |
2,756.0000 |
XLON |
|
2,739.5690 |
105,674 |
2,695.0000 |
2,756.0000 |
BATE | |
|
2,721.8962 |
53,661 |
2,695.0000 |
2,747.0000 |
CHIX | |
|
2,726.3135 |
26,900 |
2,695.0000 |
2,745.0000 |
AQXE | |
|
2,714.6838 |
17,883 |
2,695.0000 |
2,738.0000 |
TRQX | |
|
30 October 2026 |
2,705.5935 |
86,738 |
2,692.0000 |
2,727.0000 |
XLON |
|
2,704.2538 |
75,927 |
2,692.0000 |
2,726.0000 |
BATE | |
|
2,709.8842 |
52,321 |
2,700.0000 |
2,727.0000 |
CHIX | |
|
2,710.1341 |
25,543 |
2,700.0000 |
2,726.0000 |
AQXE | |
|
2,714.4812 |
17,372 |
2,700.0000 |
2,726.0000 |
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
Lucy Glover, Director of Governance
+44 (0) 207 004 1665
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/2689B_1-2026-10-30.pdf
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