Transactions in Own Shares

Summary by AI BETAClose X

Smiths Group plc has announced the purchase of 1,144,376 of its ordinary shares from HSBC Bank plc on the London Stock Exchange, executed between July 20 and July 24, 2026. The average purchase price per share across these transactions ranged from approximately 2,567.64 GBp to 2,675.52 GBp. These share repurchases were conducted under instructions previously announced by the company and may result in the shares being cancelled or held in treasury.

Disclaimer*

Smiths Group PLC
27 July 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths" or the "Company") announces today that it has purchased 1,144,376 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

20 July 2026

2,567.6447

107,108

2,534.0000

2,590.0000

XLON

2,569.5428

41,522

2,534.0000

2,590.0000

CHIX

2,568.1861

41,254

2,534.0000

2,589.0000

BATE

2,567.4710

20,200

2,534.0000

2,588.0000

AQXE

2,568.6970

14,916

2,534.0000

2,590.0000

TRQX

21 July 2026

2,609.7781

112,248

2,589.0000

2,629.0000

XLON

2,607.1705

42,112

2,582.0000

2,629.0000

CHIX

2,610.9185

34,992

2,589.0000

2,629.0000

BATE

2,602.6319

20,573

2,589.0000

2,613.0000

AQXE

2,601.8644

15,075

2,589.0000

2,611.0000

TRQX

22 July 2026

2,675.5230

104,451

2,620.0000

2,691.0000

XLON

2,664.3384

42,660

2,621.0000

2,691.0000

CHIX

2,677.0713

42,278

2,621.0000

2,691.0000

BATE

2,673.1650

20,312

2,621.0000

2,691.0000

AQXE

2,662.2644

15,299

2,621.0000

2,691.0000

TRQX

23 July 2026

2,658.6243

82,671

2,633.0000

2,685.0000

XLON

2,656.3540

62,253

2,633.0000

2,685.0000

BATE

2,665.5507

44,021

2,638.0000

2,686.0000

CHIX

2,665.2926

20,906

2,639.0000

2,684.0000

AQXE

2,672.1018

15,149

2,654.0000

2,685.0000

TRQX

24 July 2026

2,670.0336

88,151

2,640.0000

2,680.0000

XLON

2,671.4001

78,216

2,654.0000

2,680.0000

BATE

2,668.5829

42,838

2,635.0000

2,679.0000

CHIX

2,667.6158

20,744

2,651.0000

2,677.0000

AQXE

2,664.7871

14,427

2,640.0000

2,675.0000

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
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.

 

http://www.rns-pdf.londonstockexchange.com/rns/8618N_1-2026-7-24.pdf

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