REG - Smiths Group PLC - Transactions in Own Shares

SmithsAnnouncement

20/04/2026 07:00

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RNS Number : 0067B  Smiths Group PLC  20 April 2026

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased
449,643 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 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
 13 April 2026     2,498.8460                                          34,174                      2,466.0000                          2,524.0000                           XLON
                   2,498.6260                                          20,235                      2,465.0000                          2,523.0000                           CHIX
                   2,497.4046                                          14,206                      2,465.0000                          2,523.0000                           BATE
                   2,500.6202                                          11,939                      2,466.0000                          2,523.0000                           AQXE
                   2,499.2254                                          9,446                       2,465.0000                          2,523.0000                           TRQX
 14 April 2026     2,540.5165                                          41,242                      2,529.0000                          2,552.0000                           XLON
                   2,540.6311                                          17,527                      2,529.0000                          2,551.0000                           CHIX
                   2,540.2129                                          13,205                      2,529.0000                          2,550.0000                           BATE
                   2,540.1921                                          10,513                      2,529.0000                          2,550.0000                           AQXE
                   2,540.3059                                          7,513                       2,529.0000                          2,550.0000                           TRQX
 15 April 2026     2,553.4051                                          42,160                      2,535.0000                          2,567.0000                           XLON
                   2,553.1780                                          16,193                      2,535.0000                          2,566.0000                           CHIX
                   2,553.7494                                          14,031                      2,536.0000                          2,566.0000                           BATE
                   2,552.7106                                          9,544                       2,536.0000                          2,568.0000                           TRQX
                   2,553.0872                                          7,440                       2,536.0000                          2,566.0000                           AQXE
 16 April 2026     2,566.7628                                          43,496                      2,543.0000                          2,576.0000                           XLON
                   2,565.9458                                          17,452                      2,538.0000                          2,575.0000                           CHIX
                   2,565.7051                                          12,762                      2,538.0000                          2,575.0000                           BATE
                   2,565.2902                                          9,117                       2,538.0000                          2,575.0000                           AQXE
                   2,565.5611                                          7,805                       2,543.0000                          2,575.0000                           TRQX
 17 April 2026     2,614.3683                                          40,121                      2,581.0000                          2,656.0000                           XLON
                   2,616.4652                                          21,160                      2,583.0000                          2,655.0000                           CHIX
                   2,621.1674                                          11,679                      2,584.0000                          2,655.0000                           BATE
                   2,618.2930                                          8,997                       2,583.0000                          2,655.0000                           TRQX
                   2,621.4767                                          7,686                       2,583.0000                          2,655.0000                           AQXE

 

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/0067B_1-2026-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0067B_1-2026-4-17.pdf)

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