Transactions in Own Shares

Summary by AI BETAClose X

Smiths Group plc has announced the purchase of 1,971,993 of its ordinary shares on the London Stock Exchange from HSBC Bank plc. These transactions, executed between August 3rd and August 7th, 2026, involved an average purchase price ranging from 2,658.72 GBp to 2,714.41 GBp per share, with the lowest price paid being 2,646.00 GBp and the highest 2,742.00 GBp. The company has stated that these acquired shares may be cancelled or held in treasury at its discretion.

Disclaimer*

Smiths Group PLC
10 August 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths" or the "Company") announces today that it has purchased 1,971,993 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

3 August 2026

2,660.9575

160,107

2,646.0000

2,674.0000

XLON

2,658.7212

153,786

2,646.0000

2,672.0000

BATE

2,662.0469

41,962

2,646.0000

2,674.0000

CHIX

2,661.6710

20,340

2,646.0000

2,674.0000

AQXE

2,658.7313

14,143

2,646.0000

2,668.0000

TRQX

4 August 2026

2,697.2777

182,640

2,663.0000

2,717.0000

BATE

2,696.9200

163,515

2,663.0000

2,718.0000

XLON

2,684.0398

43,628

2,663.0000

2,713.0000

CHIX

2,675.5413

21,539

2,663.0000

2,683.0000

AQXE

2,675.7743

14,656

2,663.0000

2,683.0000

TRQX

5 August 2026

2,710.9208

181,663

2,699.0000

2,742.0000

BATE

2,711.9072

168,982

2,699.0000

2,742.0000

XLON

2,711.4976

45,332

2,699.0000

2,742.0000

CHIX

2,713.2961

21,708

2,699.0000

2,738.0000

AQXE

2,713.5775

15,227

2,699.0000

2,742.0000

TRQX

6 August 2026

2,699.4576

117,505

2,686.0000

2,717.0000

XLON

2,699.0665

99,594

2,686.0000

2,717.0000

BATE

2,705.6737

43,439

2,689.0000

2,717.0000

CHIX

2,704.9138

21,117

2,689.0000

2,717.0000

AQXE

2,704.6823

14,809

2,689.0000

2,717.0000

TRQX

7 August 2026

2,709.1014

174,967

2,693.0000

2,730.0000

BATE

2,712.9926

170,282

2,691.0000

2,731.0000

XLON

2,713.6602

43,706

2,694.0000

2,731.0000

CHIX

2,714.4110

22,613

2,693.0000

2,730.0000

AQXE

2,708.4527

14,733

2,694.0000

2,728.0000

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.


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