Transactions in Own Shares

Summary by AI BETAClose X

Smiths Group plc has announced the purchase of 1,110,997 of its ordinary shares on the London Stock Exchange from HSBC Bank plc. These transactions, executed between August 24th and August 28th, 2026, involved an aggregate volume-weighted average price of approximately 2,625 pence per share, with individual trades ranging from 2,605 pence to 2,655 pence. The company has the discretion to either cancel these acquired shares or hold them in treasury.

Disclaimer*

Smiths Group PLC
01 September 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths" or the "Company") announces today that it has purchased 1,110,997 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

24 August 2026

2,613.8838

65,168

2,608.0000

2,624.0000

XLON

2,613.4385

62,650

2,608.0000

2,624.0000

BATE

2,615.9649

36,442

2,605.0000

2,624.0000

CHIX

2,616.3538

17,228

2,608.0000

2,624.0000

AQXE

2,617.6457

15,864

2,608.0000

2,624.0000

TRQX

25 August 2026

2,622.0523

107,510

2,614.0000

2,653.0000

XLON

2,626.0384

48,783

2,614.0000

2,652.0000

BATE

2,630.2946

33,093

2,615.0000

2,653.0000

CHIX

2,633.0950

17,124

2,619.0000

2,652.0000

TRQX

2,630.8536

16,493

2,619.0000

2,653.0000

AQXE

26 August 2026

2,638.4246

102,048

2,617.0000

2,655.0000

XLON

2,639.1589

81,327

2,617.0000

2,655.0000

BATE

2,638.1367

38,638

2,617.0000

2,654.0000

CHIX

2,635.5679

19,718

2,617.0000

2,655.0000

AQXE

2,631.8290

16,277

2,617.0000

2,644.0000

TRQX

27 August 2026

2,628.9830

77,489

2,618.0000

2,643.0000

XLON

2,629.0451

59,830

2,618.0000

2,644.0000

BATE

2,630.3572

36,937

2,618.0000

2,644.0000

CHIX

2,634.7464

19,680

2,626.0000

2,643.0000

AQXE

2,634.4040

15,533

2,628.0000

2,642.0000

TRQX

28 August 2026

2,618.5636

92,440

2,608.0000

2,641.0000

XLON

2,621.5155

58,305

2,605.0000

2,641.0000

BATE

2,629.8317

37,395

2,619.0000

2,641.0000

CHIX

2,631.5311

19,451

2,619.0000

2,641.0000

AQXE

2,630.4280

15,574

2,619.0000

2,639.0000

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/6950S_1-2026-8-28.pdf

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