Transactions in Own Shares

Summary by AI BETAClose X

Smiths Group plc has announced the purchase of 855,000 of its ordinary shares from HSBC Bank plc, executed across multiple trading venues between June 29, 2026, and July 3, 2026. The weighted average purchase prices ranged from 2,525.48 GBp to 2,637.84 GBp, with individual share prices varying between 2,507.00 GBp and 2,646.00 GBp. These repurchased shares will be cancelled, and the transactions were conducted under previously announced instructions.

Disclaimer*

Smiths Group PLC
06 July 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased 855,000 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

29 June 2026

2,530.8083

35,631

2,507.0000

2,569.0000

XLON

2,529.2569

22,874

2,507.0000

2,569.0000

CHIX

2,525.4803

11,711

2,507.0000

2,569.0000

BATE

2,530.2726

10,857

2,507.0000

2,569.0000

TRQX

2,525.5937

8,927

2,507.0000

2,569.0000

AQXE

30 June 2026

2,575.6440

37,086

2,546.0000

2,594.0000

XLON

2,574.7246

22,084

2,546.0000

2,592.0000

CHIX

2,573.7185

10,577

2,545.0000

2,592.0000

TRQX

2,577.0521

10,572

2,546.0000

2,594.0000

BATE

2,576.2193

9,681

2,545.0000

2,594.0000

AQXE

1 July 2026

2,562.9719

121,229

2,544.0000

2,580.0000

XLON

2,561.6242

46,683

2,544.0000

2,580.0000

BATE

2,565.1290

31,115

2,544.0000

2,579.0000

CHIX

2,570.6379

15,023

2,545.0000

2,580.0000

AQXE

2,570.0926

10,950

2,545.0000

2,580.0000

TRQX

2 July 2026

2,587.8668

119,867

2,548.0000

2,620.0000

XLON

2,591.5559

45,899

2,549.0000

2,618.0000

BATE

2,574.8158

31,213

2,549.0000

2,605.0000

CHIX

2,571.1994

16,426

2,549.0000

2,598.0000

AQXE

2,566.9295

11,595

2,549.0000

2,579.0000

TRQX

3 July 2026

2,637.0917

120,734

2,609.0000

2,646.0000

XLON

2,637.8356

43,787

2,609.0000

2,646.0000

BATE

2,631.7244

32,175

2,609.0000

2,646.0000

CHIX

2,628.5003

16,265

2,609.0000

2,643.0000

AQXE

2,626.0711

12,039

2,609.0000

2,643.0000

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

 

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 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.

 

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