Transactions in Own Shares

Summary by AI BETAClose X

Smiths Group plc has purchased 1,321,107 of its ordinary shares on the London Stock Exchange from HSBC Bank plc, with transactions occurring between August 17th and August 21st, 2026. The average purchase price per share ranged from approximately 2,593.07 GBp to 2,631.79 GBp, with the lowest price paid being 2,580.00 GBp and the highest 2,642.00 GBp. These share repurchases were executed as per instructions announced on July 6th, 2026, and the acquired shares may be cancelled or held in treasury at the company's discretion.

Disclaimer*

Smiths Group PLC
24 August 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths" or the "Company") announces today that it has purchased 1,321,107 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

17 August 2026

2,631.7939

101,954

2,615.0000

2,642.0000

XLON

2,632.7358

77,447

2,615.0000

2,641.0000

BATE

2,626.5242

42,238

2,615.0000

2,641.0000

CHIX

2,624.7825

16,646

2,615.0000

2,632.0000

TRQX

-

-

-

-

AQXE

18 August 2026

2,609.1103

121,465

2,601.0000

2,629.0000

XLON

2,610.9560

75,104

2,601.0000

2,629.0000

BATE

2,617.3042

40,686

2,601.0000

2,628.0000

CHIX

2,620.8578

16,003

2,611.0000

2,629.0000

TRQX

-

-

-

-

AQXE

19 August 2026

2,598.7388

136,946

2,588.0000

2,616.0000

XLON

2,599.1194

80,186

2,588.0000

2,616.0000

BATE

2,602.3356

42,654

2,589.0000

2,616.0000

CHIX

2,603.8172

16,889

2,590.0000

2,616.0000

TRQX

-

-

-

-

AQXE

20 August 2026

2,594.7801

160,775

2,580.0000

2,605.0000

XLON

2,593.0696

95,258

2,580.0000

2,604.0000

BATE

2,598.5501

42,382

2,590.0000

2,604.0000

CHIX

2,596.6003

17,550

2,590.0000

2,604.0000

TRQX

-

-

-

-

AQXE

21 August 2026

2,607.2840

92,258

2,580.0000

2,621.0000

XLON

2,608.3739

66,891

2,580.0000

2,621.0000

BATE

2,605.4959

41,054

2,580.0000

2,621.0000

CHIX

2,604.5722

16,418

2,580.0000

2,617.0000

TRQX

2,606.5750

20,303

2,580.0000

2,619.0000

AQXE

 

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/7573R_1-2026-8-21.pdf

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