Transactions in Own Shares
Summary by AI BETAClose X
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased 450,000 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 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 |
|
27 April 2026 |
2,552.1646 |
41,223 |
2,530.0000 |
2,569.0000 |
XLON |
|
2,552.2070 |
20,226 |
2,536.0000 |
2,569.0000 |
CHIX |
|
|
2,551.3957 |
11,262 |
2,536.0000 |
2,569.0000 |
BATE |
|
|
2,551.3040 |
9,160 |
2,536.0000 |
2,569.0000 |
TRQX |
|
|
2,551.5087 |
8,129 |
2,536.0000 |
2,569.0000 |
AQXE |
|
|
28 April 2026 |
2,536.9260 |
33,604 |
2,514.0000 |
2,563.0000 |
XLON |
|
2,534.4783 |
20,641 |
2,514.0000 |
2,563.0000 |
CHIX |
|
|
2,533.6629 |
15,422 |
2,514.0000 |
2,563.0000 |
BATE |
|
|
2,532.9231 |
11,242 |
2,514.0000 |
2,563.0000 |
TRQX |
|
|
2,530.0887 |
9,091 |
2,514.0000 |
2,563.0000 |
AQXE |
|
|
29 April 2026 |
2,530.4274 |
30,093 |
2,515.0000 |
2,549.0000 |
XLON |
|
2,531.6702 |
27,563 |
2,515.0000 |
2,549.0000 |
CHIX |
|
|
2,529.5332 |
14,197 |
2,515.0000 |
2,549.0000 |
BATE |
|
|
2,529.4839 |
10,021 |
2,515.0000 |
2,549.0000 |
TRQX |
|
|
2,528.7643 |
8,126 |
2,515.0000 |
2,546.0000 |
AQXE |
|
|
30 April 2026 |
2,539.4517 |
32,280 |
2,509.0000 |
2,559.0000 |
XLON |
|
2,539.4923 |
21,456 |
2,503.0000 |
2,558.0000 |
CHIX |
|
|
2,540.5425 |
15,453 |
2,503.0000 |
2,558.0000 |
BATE |
|
|
2,540.9728 |
12,968 |
2,503.0000 |
2,560.0000 |
TRQX |
|
|
2,540.4955 |
7,843 |
2,509.0000 |
2,558.0000 |
AQXE |
|
|
1 May 2026 |
2,542.4927 |
35,707 |
2,530.0000 |
2,558.0000 |
XLON |
|
2,543.4134 |
25,014 |
2,530.0000 |
2,558.0000 |
CHIX |
|
|
2,543.5439 |
10,863 |
2,533.0000 |
2,558.0000 |
BATE |
|
|
2,543.4611 |
10,306 |
2,532.0000 |
2,557.0000 |
TRQX |
|
|
2,543.5422 |
8,110 |
2,530.0000 |
2,557.0000 |
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 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
Lucy Glover, Director of Governance
+44 (0) 207 004 1665
secretary@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/8873C_1-2026-5-1.pdf
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