Transactions in own shares

Summary by AI BETAClose X

Smiths Group plc has announced the purchase of 1,641,060 of its ordinary shares on the London Stock Exchange from HSBC Bank plc, executed between August 10th and August 14th, 2026. The weighted average purchase price per share ranged from 2,601.09 GBp to 2,695.59 GBp, with the lowest price paid being 2,588.00 GBp and the highest 2,700.00 GBp. These transactions were conducted under a previously announced share purchase instruction. The company may either cancel these shares or hold them in treasury.

Disclaimer*

Smiths Group PLC
17 August 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths" or the "Company") announces today that it has purchased 1,641,060 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

10 August 2026

2,691.5019

159,381

2,681.0000

2,700.0000

XLON

2,691.8744

96,296

2,681.0000

2,700.0000

BATE

2,693.5214

42,035

2,681.0000

2,700.0000

CHIX

2,694.8896

20,565

2,681.0000

2,700.0000

AQXE

2,695.5855

14,370

2,681.0000

2,700.0000

TRQX

11 August 2026

2,666.6435

214,441

2,647.0000

2,691.0000

BATE

2,677.2583

175,788

2,647.0000

2,692.0000

XLON

2,664.3303

44,391

2,647.0000

2,677.0000

CHIX

2,663.2696

22,513

2,647.0000

2,676.0000

AQXE

2,660.4208

16,020

2,647.0000

2,674.0000

TRQX

12 August 2026

2,661.1325

128,549

2,647.0000

2,683.0000

XLON

2,660.2760

91,117

2,647.0000

2,682.0000

BATE

2,667.4589

43,831

2,647.0000

2,683.0000

CHIX

2,665.2938

21,848

2,646.0000

2,678.0000

AQXE

2,666.4881

17,046

2,647.0000

2,676.0000

TRQX

13 August 2026

2,619.2151

131,489

2,607.0000

2,650.0000

XLON

2,618.9363

109,308

2,607.0000

2,649.0000

BATE

2,630.9429

43,708

2,613.0000

2,650.0000

CHIX

2,630.7561

22,553

2,619.0000

2,645.0000

AQXE

2,633.1514

16,721

2,620.0000

2,650.0000

TRQX

14 August 2026

2,604.3912

90,931

2,588.0000

2,614.0000

XLON

2,603.6357

42,903

2,588.0000

2,613.0000

BATE

2,604.8996

38,875

2,588.0000

2,614.0000

CHIX

2,602.7995

20,332

2,588.0000

2,612.0000

AQXE

2,601.0943

16,049

2,588.0000

2,611.0000

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/8359Q_1-2026-8-14.pdf

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