REG - Smiths Group PLC - Transactions in Own Shares

SmithsAnnouncement

Today 07:00

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RNS Number : 6787D  Smiths Group PLC  11 May 2026

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased
360,000 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
 5 May 2026        2,531.9522                                          31,748                      2,514.0000                          2,551.0000                           XLON
                   2,531.1095                                          20,456                      2,514.0000                          2,551.0000                           CHIX
                   2,530.5347                                          15,088                      2,514.0000                          2,551.0000                           BATE
                   2,530.0109                                          12,151                      2,514.0000                          2,551.0000                           TRQX
                   2,528.7100                                          10,557                      2,514.0000                          2,550.0000                           AQXE
 6 May 2026        2,603.6627                                          28,102                      2,556.0000                          2,640.0000                           XLON
                   2,606.4607                                          25,447                      2,556.0000                          2,639.0000                           CHIX
                   2,606.0725                                          15,113                      2,556.0000                          2,640.0000                           BATE
                   2,605.5067                                          13,623                      2,556.0000                          2,639.0000                           TRQX
                   2,606.8865                                          7,715                       2,556.0000                          2,637.0000                           AQXE
 7 May 2026        2,571.4328                                          31,246                      2,546.0000                          2,614.0000                           XLON
                   2,571.9901                                          22,826                      2,546.0000                          2,611.0000                           CHIX
                   2,569.0998                                          12,907                      2,546.0000                          2,611.0000                           BATE
                   2,572.1050                                          12,095                      2,546.0000                          2,611.0000                           TRQX
                   2,568.2659                                          10,926                      2,546.0000                          2,611.0000                           AQXE
 8 May 2026        2,499.2546                                          37,167                      2,485.0000                          2,515.0000                           XLON
                   2,500.3810                                          21,239                      2,486.0000                          2,516.0000                           CHIX
                   2,497.0025                                          11,368                      2,486.0000                          2,513.0000                           AQXE
                   2,498.5906                                          10,902                      2,486.0000                          2,514.0000                           BATE
                   2,497.2750                                          9,324                       2,486.0000                          2,515.0000                           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)

 

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/6787D_1-2026-5-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6787D_1-2026-5-8.pdf)

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