Transactions in Own Shares

Summary by AI BETAClose X

Smiths Group plc has purchased 3,730,158 of its ordinary shares from HSBC Bank plc on the London Stock Exchange between March 23 and March 27, 2026, as part of its share repurchase program announced on November 26, 2025. The average purchase price per share ranged from 2,125.33 GBp to 2,332.18 GBp, with the lowest price paid being 2,098.00 GBp and the highest 2,344.00 GBp. These repurchased shares will be cancelled.

Disclaimer*

Smiths Group PLC
30 March 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased 3,730,158 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 purchsase

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

23 March 2026

2,203.7525

319,483

2,098.0000

2,268.0000

XLON

2,225.2613

232,093

2,098.0000

2,268.0000

BATE

2,155.5447

81,963

2,098.0000

2,230.0000

CHIX

2,137.1020

42,284

2,098.0000

2,222.0000

AQXE

2,125.3255

31,212

2,098.0000

2,140.0000

TRQX

24 March 2026

2,245.1263

342,502

2,214.0000

2,260.0000

XLON

2,248.0017

254,457

2,214.0000

2,260.0000

BATE

2,238.0232

95,591

2,214.0000

2,252.0000

CHIX

2,237.9231

47,411

2,214.0000

2,252.0000

AQXE

2,234.2852

38,074

2,214.0000

2,250.0000

TRQX

25 March 2026

2,326.2442

357,164

2,280.0000

2,344.0000

XLON

2,331.2179

265,408

2,294.0000

2,344.0000

BATE

2,318.0206

98,421

2,282.0000

2,342.0000

CHIX

2,314.6841

48,479

2,294.0000

2,342.0000

AQXE

2,308.4077

38,847

2,294.0000

2,330.0000

TRQX

26 March 2026

2,332.1833

367,443

2,306.0000

2,342.0000

XLON

2,330.8466

259,580

2,302.0000

2,340.0000

BATE

2,326.9905

101,252

2,306.0000

2,340.0000

CHIX

2,324.0693

49,886

2,306.0000

2,336.0000

AQXE

2,322.1464

39,161

2,306.0000

2,332.0000

TRQX

27 March 2026

2,297.2878

272,808

2,278.0000

2,314.0000

XLON

2,296.3833

146,178

2,276.0000

2,314.0000

BATE

2,295.8658

107,259

2,278.0000

2,314.0000

CHIX

2,295.3143

52,589

2,278.0000

2,310.0000

AQXE

2,297.6337

40,613

2,282.0000

2,308.0000

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
 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, 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/5218Y_1-2026-3-27.pdf

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