Transactions in Own Shares

Summary by AI BETAClose X

Smiths Group plc has announced the purchase of 1,926,372 of its ordinary shares from HSBC Bank plc on the London Stock Exchange, executed between September 14th and September 18th, 2026. The average purchase price per share ranged from approximately 2,506.01 GBp to 2,578.08 GBp, with the lowest price paid being 2,498.00 GBp and the highest 2,596.00 GBp across various trading venues. These transactions were conducted as part of the company's previously announced share purchase program, and the acquired shares may be cancelled or held in treasury at the company's discretion.

Disclaimer*

Smiths Group PLC
21 September 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths" or the "Company") announces today that it has purchased 1,926,372 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

14 September 2026

2,520.9088

176,549

2,510.0000

2,548.0000

XLON

2,517.9300

157,919

2,510.0000

2,547.0000

BATE

2,526.9787

43,352

2,514.0000

2,547.0000

CHIX

2,533.0842

22,010

2,522.0000

2,547.0000

AQXE

2,533.3443

16,774

2,526.0000

2,546.0000

TRQX

15 September 2026

2,517.7896

149,327

2,498.0000

2,530.0000

XLON

2,518.4927

118,391

2,498.0000

2,529.0000

BATE

2,513.9425

45,219

2,498.0000

2,529.0000

CHIX

2,512.0124

22,181

2,498.0000

2,530.0000

AQXE

2,506.0061

17,502

2,498.0000

2,523.0000

TRQX

16 September 2026

2,546.4638

84,188

2,528.0000

2,556.0000

XLON

2,547.1628

66,204

2,528.0000

2,556.0000

BATE

2,544.6084

43,813

2,528.0000

2,555.0000

CHIX

2,542.7014

22,427

2,528.0000

2,556.0000

AQXE

2,539.8340

17,001

2,528.0000

2,554.0000

TRQX

17 September 2026

2,578.0760

181,504

2,551.0000

2,596.0000

XLON

2,571.3936

178,979

2,548.0000

2,596.0000

BATE

2,572.7865

47,212

2,551.0000

2,588.0000

CHIX

2,576.9814

24,877

2,554.0000

2,594.0000

AQXE

2,575.7747

18,375

2,548.0000

2,592.0000

TRQX

18 September 2026

2,550.8055

191,296

2,542.0000

2,561.0000

XLON

2,543.9437

187,361

2,532.0000

2,560.0000

BATE

2,553.7678

49,074

2,545.0000

2,561.0000

CHIX

2,553.6083

25,880

2,545.0000

2,560.0000

AQXE

2,552.0597

18,957

2,545.0000

2,558.0000

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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