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Smiths Group plc announced on 18 September 2025 that it purchased a total of 74,000 of its own ordinary shares. The shares were acquired from HSBC Bank plc on 18 September 2025, pursuant to instructions issued on 25 March 2025, at volume weighted average prices ranging from 2,360.1958 pence to 2,362.7613 pence per share. Smiths Group plc stated it will cancel the purchased shares.
| Date | 18 Sept 2025 |
| Time | 17:18:25 |
| Category | Capital structure |
| ID | 9527Z |
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from HSBC Bank plc ("HSBC"). Such purchase was effected pursuant to instructions issued by Smiths Group on 25 March 2025, as announced on 25 March 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 |
|
18 September 2025 |
2,362.7613 |
40,971 |
2,350.0000 |
2,372.0000 |
XLON |
|
18 September 2025 |
2,361.1334 |
14,357 |
2,350.0000 |
2,372.0000 |
CHIX |
|
18 September 2025 |
2,361.0937 |
7,298 |
2,350.0000 |
2,372.0000 |
TRQX |
|
18 September 2025 |
2,361.1908 |
6,980 |
2,350.0000 |
2,372.0000 |
BATE |
|
18 September 2025 |
2,360.1958 |
5,394 |
2,350.0000 |
2,372.0000 |
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 on 18 September 2025 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
[email protected]
Ana Pita da Veiga, Smiths Group
+44 (0)7386 689442
Matthew Whyte, Company Secretary
+44 (0) 7775 982 879
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving our world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient, and better-connected world, across four major global markets: Energy, General Industry, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com.
http://www.rns-pdf.londonstockexchange.com/rns/9527Z_1-2025-9-18.pdf