Transactions in Own Shares

Summary by AI BETAClose X

Smiths Group plc has announced the purchase of 2,043,356 ordinary shares on the London Stock Exchange from HSBC Bank plc, executed between September 28, 2026, and October 2, 2026. The weighted average purchase price per share ranged from 2,806.08 GBp to 2,864.20 GBp, with individual share prices varying between 2,774.00 GBp and 2,885.00 GBp across different trading venues. These transactions were conducted under the company's previously announced share purchase instructions.

Disclaimer*

Smiths Group PLC
05 October 2026
 


 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc (“Smiths” or the “Company”) announces today that it has purchased 2,043,356 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

28 September 2026

2,838.1249

115,662

2,818.0000

2,868.0000

XLON

2,844.6914

80,164

2,818.0000

2,868.0000

BATE

2,844.0763

52,625

2,818.0000

2,868.0000

CHIX

2,843.3373

28,261

2,818.0000

2,867.0000

AQXE

2,844.4508

22,960

2,818.0000

2,868.0000

TRQX

29 September 2026

2,851.0774

181,047

2,827.0000

2,884.0000

XLON

2,850.5706

125,032

2,827.0000

2,884.0000

BATE

2,864.1993

62,111

2,834.0000

2,884.0000

CHIX

2,862.6378

30,354

2,834.0000

2,884.0000

AQXE

2,857.2623

23,179

2,834.0000

2,885.0000

TRQX

30 September 2026

2,843.5437

71,859

2,825.0000

2,869.0000

XLON

2,842.7046

58,561

2,825.0000

2,869.0000

BATE

2,846.8519

52,135

2,825.0000

2,869.0000

CHIX

2,845.0059

26,102

2,825.0000

2,868.0000

AQXE

2,852.0456

22,449

2,833.0000

2,867.0000

TRQX

1 October 2026

2,810.2572

219,122

2,787.0000

2,826.0000

XLON

2,806.0789

190,887

2,785.0000

2,826.0000

BATE

2,816.2364

60,605

2,805.0000

2,826.0000

CHIX

2,815.7147

31,459

2,805.0000

2,826.0000

AQXE

2,816.0676

22,913

2,805.0000

2,826.0000

TRQX

2 October 2026

2,809.0368

232,951

2,774.0000

2,821.0000

BATE

2,807.7055

221,303

2,774.0000

2,822.0000

XLON

2,797.5748

59,050

2,774.0000

2,811.0000

CHIX

2,800.7135

30,552

2,774.0000

2,816.0000

AQXE

2,797.4888

22,013

2,774.0000

2,811.0000

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/4917X_1-2026-10-2.pdf

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Smiths Group (SMIN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today