REG - Smiths Group PLC - Transactions in Own Shares

SmithsAnnouncement

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RNS Number : 8873C  Smiths Group PLC  05 May 2026

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased
450,000 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
 27 April 2026     2,552.1646                                          41,223                      2,530.0000                          2,569.0000                           XLON
                   2,552.2070                                          20,226                      2,536.0000                          2,569.0000                           CHIX
                   2,551.3957                                          11,262                      2,536.0000                          2,569.0000                           BATE
                   2,551.3040                                          9,160                       2,536.0000                          2,569.0000                           TRQX
                   2,551.5087                                          8,129                       2,536.0000                          2,569.0000                           AQXE
 28 April 2026     2,536.9260                                          33,604                      2,514.0000                          2,563.0000                           XLON
                   2,534.4783                                          20,641                      2,514.0000                          2,563.0000                           CHIX
                   2,533.6629                                          15,422                      2,514.0000                          2,563.0000                           BATE
                   2,532.9231                                          11,242                      2,514.0000                          2,563.0000                           TRQX
                   2,530.0887                                          9,091                       2,514.0000                          2,563.0000                           AQXE
 29 April 2026     2,530.4274                                          30,093                      2,515.0000                          2,549.0000                           XLON
                   2,531.6702                                          27,563                      2,515.0000                          2,549.0000                           CHIX
                   2,529.5332                                          14,197                      2,515.0000                          2,549.0000                           BATE
                   2,529.4839                                          10,021                      2,515.0000                          2,549.0000                           TRQX
                   2,528.7643                                          8,126                       2,515.0000                          2,546.0000                           AQXE
 30 April 2026     2,539.4517                                          32,280                      2,509.0000                          2,559.0000                           XLON
                   2,539.4923                                          21,456                      2,503.0000                          2,558.0000                           CHIX
                   2,540.5425                                          15,453                      2,503.0000                          2,558.0000                           BATE
                   2,540.9728                                          12,968                      2,503.0000                          2,560.0000                           TRQX
                   2,540.4955                                          7,843                       2,509.0000                          2,558.0000                           AQXE
 1 May 2026        2,542.4927                                          35,707                      2,530.0000                          2,558.0000                           XLON
                   2,543.4134                                          25,014                      2,530.0000                          2,558.0000                           CHIX
                   2,543.5439                                          10,863                      2,533.0000                          2,558.0000                           BATE
                   2,543.4611                                          10,306                      2,532.0000                          2,557.0000                           TRQX
                   2,543.5422                                          8,110                       2,530.0000                          2,557.0000                           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)

 

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 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/8873C_1-2026-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8873C_1-2026-5-1.pdf)

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