Transaction in Own Shares - Replacement

Summary by AI BETAClose X

Smiths Group PLC announced on October 31, 2025, that it purchased its own ordinary shares of 37.5 pence each on the London Stock Exchange from HSBC Bank plc. The purchases were executed per instructions issued on March 25, 2025. On October 31, 2025, Smiths Group purchased 42,446 shares at a volume weighted average price of 2,518.1266 GBp, with prices ranging from 2,512.0000 GBp to 2,528.0000 GBp. An additional 14,745 shares were purchased at a volume weighted average price of 2,517.7274 GBp, 7,172 shares at 2,517.5653 GBp, 5,618 shares at 2,516.4984 GBp and 5,086 shares at 2,517.4817 GBp, with prices ranging from 2,512.0000 GBp to 2,528.0000 GBp. The company intends to cancel the purchased shares.

Disclaimer*

Smiths Group PLC
31 October 2025
 

 

 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 31 October 2025 at 17:40 under RNS No 7784F.

A new amended pdf has been included in this release.

All other details remain unchanged.

The full amended text is shown below.

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from HSBC Bank plc ("HSBC"). Such purchase was effected pursuant to instructions issued by Smiths Group on 25 March 2025, as announced on 25 March 2025.

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

31 October 2025

2,518.1266

42,446

2,512.0000

2,528.0000

XLON

31 October 2025

2,517.7274

14,745

2,512.0000

2,528.0000

CHIX

31 October 2025

2,517.5653

7,172

2,512.0000

2,528.0000

TRQX

31 October 2025

2,516.4984

5,618

2,512.0000

2,522.0000

AQXE

31 October 2025

2,517.4817

5,086

2,512.0000

2,528.0000

BATE

 

Smiths Group will cancel the purchased shares.

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 on 31 October 2025 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

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

           

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 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 energy, industrials and construction. 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. Listed on the London Stock Exchange, we employ c.16,000 colleagues in over 50 countries. For more, visit www.smiths.com.

 

http://www.rns-pdf.londonstockexchange.com/rns/7839F_1-2025-10-31.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
 
 
UK 100

Latest directors dealings