REG - Smiths Group PLC - Transactions in Own Shares

SmithsAnnouncement

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RNS Number : 9101B  Smiths Group PLC  27 April 2026

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased
450,357 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
 20 April 2026     2,599.8480                                          35,411                      2,584.0000                          2,639.0000                           XLON
                   2,599.4900                                          15,719                      2,584.0000                          2,630.0000                           CHIX
                   2,599.5085                                          14,711                      2,585.0000                          2,630.0000                           AQXE
                   2,598.5572                                          13,253                      2,584.0000                          2,630.0000                           BATE
                   2,598.5731                                          11,263                      2,584.0000                          2,630.0000                           TRQX
 21 April 2026     2,571.2362                                          26,066                      2,549.0000                          2,600.0000                           XLON
                   2,573.5032                                          25,012                      2,549.0000                          2,600.0000                           CHIX
                   2,569.5651                                          13,174                      2,549.0000                          2,600.0000                           AQXE
                   2,570.2636                                          13,067                      2,549.0000                          2,600.0000                           BATE
                   2,569.3275                                          12,681                      2,549.0000                          2,594.0000                           TRQX
 22 April 2026     2,561.6877                                          34,046                      2,539.0000                          2,587.0000                           XLON
                   2,561.9328                                          17,996                      2,538.0000                          2,587.0000                           CHIX
                   2,558.2614                                          12,973                      2,539.0000                          2,584.0000                           AQXE
                   2,559.0187                                          12,915                      2,539.0000                          2,587.0000                           TRQX
                   2,559.7341                                          12,070                      2,538.0000                          2,588.0000                           BATE
 23 April 2026     2,513.7590                                          31,165                      2,489.0000                          2,532.0000                           XLON
                   2,514.2612                                          19,453                      2,491.0000                          2,532.0000                           CHIX
                   2,514.0970                                          16,169                      2,489.0000                          2,531.0000                           AQXE
                   2,513.8879                                          13,629                      2,489.0000                          2,532.0000                           BATE
                   2,513.2573                                          9,584                       2,489.0000                          2,530.0000                           TRQX
 24 April 2026     2,523.8312                                          30,586                      2,498.0000                          2,540.0000                           XLON
                   2,522.8304                                          23,667                      2,498.0000                          2,540.0000                           CHIX
                   2,523.9824                                          13,216                      2,498.0000                          2,537.0000                           BATE
                   2,521.5021                                          11,789                      2,498.0000                          2,537.0000                           AQXE
                   2,524.2323                                          10,742                      2,498.0000                          2,540.0000                           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/9101B_1-2026-4-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9101B_1-2026-4-24.pdf)

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