REG - Smiths Group PLC - Transactions in Own Shares

SmithsAnnouncement

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RNS Number : 5218Y  Smiths Group PLC  30 March 2026

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased
3,730,158 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 26 November
2025.

 Date of purchsase  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
 23 March 2026      2,203.7525                                          319,483                     2,098.0000                          2,268.0000                           XLON
                    2,225.2613                                          232,093                     2,098.0000                          2,268.0000                           BATE
                    2,155.5447                                          81,963                      2,098.0000                          2,230.0000                           CHIX
                    2,137.1020                                          42,284                      2,098.0000                          2,222.0000                           AQXE
                    2,125.3255                                          31,212                      2,098.0000                          2,140.0000                           TRQX
 24 March 2026      2,245.1263                                          342,502                     2,214.0000                          2,260.0000                           XLON
                    2,248.0017                                          254,457                     2,214.0000                          2,260.0000                           BATE
                    2,238.0232                                          95,591                      2,214.0000                          2,252.0000                           CHIX
                    2,237.9231                                          47,411                      2,214.0000                          2,252.0000                           AQXE
                    2,234.2852                                          38,074                      2,214.0000                          2,250.0000                           TRQX
 25 March 2026      2,326.2442                                          357,164                     2,280.0000                          2,344.0000                           XLON
                    2,331.2179                                          265,408                     2,294.0000                          2,344.0000                           BATE
                    2,318.0206                                          98,421                      2,282.0000                          2,342.0000                           CHIX
                    2,314.6841                                          48,479                      2,294.0000                          2,342.0000                           AQXE
                    2,308.4077                                          38,847                      2,294.0000                          2,330.0000                           TRQX
 26 March 2026      2,332.1833                                          367,443                     2,306.0000                          2,342.0000                           XLON
                    2,330.8466                                          259,580                     2,302.0000                          2,340.0000                           BATE
                    2,326.9905                                          101,252                     2,306.0000                          2,340.0000                           CHIX
                    2,324.0693                                          49,886                      2,306.0000                          2,336.0000                           AQXE
                    2,322.1464                                          39,161                      2,306.0000                          2,332.0000                           TRQX
 27 March 2026      2,297.2878                                          272,808                     2,278.0000                          2,314.0000                           XLON
                    2,296.3833                                          146,178                     2,276.0000                          2,314.0000                           BATE
                    2,295.8658                                          107,259                     2,278.0000                          2,314.0000                           CHIX
                    2,295.3143                                          52,589                      2,278.0000                          2,310.0000                           AQXE
                    2,297.6337                                          40,613                      2,282.0000                          2,308.0000                           TRQX

 

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 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 (mailto:siobhan.andrews@smiths.com)

Ana Pita da Veiga, Smiths Group

+44 (0)7386 689442

ana.pitadaveiga@smiths.com (mailto:ana.pitadaveiga@smiths.com)

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com (mailto: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.smiths.com) .

 

http://www.rns-pdf.londonstockexchange.com/rns/5218Y_1-2026-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5218Y_1-2026-3-27.pdf)

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