Transaction in Own Shares

Summary by AI BETAClose X

Smiths Group PLC announced the purchase of its own ordinary shares on September 11, 2025, through HSBC Bank plc, pursuant to instructions issued on March 25, 2025. A total of 48,199 shares were purchased on the XLON venue at a volume-weighted average price of 2,380.5114 GBp, with prices ranging from 2,368.0000 GBp to 2,386.0000 GBp. Additionally, 8,257 shares were bought on TRQX at a volume-weighted average price of 2,380.0068 GBp, 6,761 on CHIX at 2,378.7452 GBp, 6,270 on BATE at 2,379.1247 GBp and 6,118 on AQXE at 2,383.1386 GBp, all within the same price range. Smiths Group intends to cancel all purchased shares.

Disclaimer*

Smiths Group PLC
11 September 2025
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from HSBC Bank plc ("HSBC"). Such purchase was effected pursuant to instructions issued by Smiths Group on 25 March 2025, as announced on 25 March 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

11 September 2025

2,380.5114

48,199

2,368.0000

2,386.0000

XLON

11 September 2025

2,380.0068

8,257

2,368.0000

2,386.0000

TRQX

11 September 2025

2,378.7452

6,761

2,368.0000

2,386.0000

CHIX

11 September 2025

2,379.1247

6,270

2,368.0000

2,386.0000

BATE

11 September 2025

2,383.1386

6,118

2,368.0000

2,386.0000

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 on 11 September 2025 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
 siobhan.andrews@smiths.com

Ana Pita da Veiga, Smiths Group

+44 (0)7386 689442

ana.pitadaveiga@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

           

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving our world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient, and better-connected world, across four major global markets:  Energy, General Industry, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

http://www.rns-pdf.londonstockexchange.com/rns/0349Z_1-2025-9-11.pdf

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