REG - Smiths Group PLC - Transactions in Own Shares

SmithsAnnouncement

Mon 07:00

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RNS Number : 6033E  Smiths Group PLC  18 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
 11 May 2026       2,472.4161                                          37,607                      2,461.0000                          2,487.0000                           XLON
                   2,471.8547                                          20,401                      2,462.0000                          2,485.0000                           CHIX
                   2,472.1320                                          11,360                      2,462.0000                          2,487.0000                           BATE
                   2,472.2491                                          10,840                      2,462.0000                          2,485.0000                           TRQX
                   2,471.7061                                          9,792                       2,462.0000                          2,485.0000                           AQXE
 12 May 2026       2,461.7815                                          42,740                      2,436.0000                          2,472.0000                           XLON
                   2,460.4271                                          15,905                      2,438.0000                          2,472.0000                           CHIX
                   2,458.7289                                          11,490                      2,438.0000                          2,471.0000                           AQXE
                   2,459.4335                                          10,450                      2,438.0000                          2,472.0000                           BATE
                   2,459.6766                                          9,415                       2,438.0000                          2,472.0000                           TRQX
 13 May 2026       2,470.4137                                          33,637                      2,453.0000                          2,485.0000                           XLON
                   2,470.9321                                          24,299                      2,453.0000                          2,484.0000                           CHIX
                   2,470.9167                                          12,392                      2,453.0000                          2,484.0000                           BATE
                   2,470.3208                                          10,807                      2,453.0000                          2,484.0000                           TRQX
                   2,470.5249                                          8,865                       2,453.0000                          2,481.0000                           AQXE
 14 May 2026       2,514.3821                                          45,070                      2,494.0000                          2,531.0000                           XLON
                   2,514.8965                                          16,927                      2,494.0000                          2,530.0000                           CHIX
                   2,514.5938                                          10,492                      2,494.0000                          2,530.0000                           AQXE
                   2,515.6117                                          9,705                       2,494.0000                          2,531.0000                           BATE
                   2,513.7574                                          7,806                       2,494.0000                          2,530.0000                           TRQX
 15 May 2026       2,493.7690                                          34,843                      2,467.0000                          2,534.0000                           XLON
                   2,493.4534                                          18,258                      2,467.0000                          2,534.0000                           CHIX
                   2,490.9724                                          12,718                      2,468.0000                          2,534.0000                           BATE
                   2,491.1658                                          12,615                      2,468.0000                          2,533.0000                           TRQX
                   2,495.8879                                          11,566                      2,468.0000                          2,534.0000                           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/6033E_1-2026-5-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6033E_1-2026-5-15.pdf)

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