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Smiths Group plc announced on 27 February 2026 that it purchased 150,000 of its ordinary shares from HSBC Bank plc. These shares were acquired on 27 February 2026 at volume weighted average prices ranging from 2,717.7701 GBp to 2,721.4495 GBp, with individual transaction prices between 2,696.0000 GBp and 2,730.0000 GBp. Smiths Group plc confirmed it will cancel the purchased shares.
| Date | 27 Feb 2026 |
| Time | 17:04:41 |
| Category | Capital structure |
| ID | 7930U |
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 26 November 2025, as announced 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 February 2026 |
2,721.4495 |
81,677 |
2,696.0000 |
2,730.0000 |
XLON |
|
27 February 2026 |
2,721.0061 |
30,207 |
2,696.0000 |
2,730.0000 |
CHIX |
|
27 February 2026 |
2,718.3113 |
13,606 |
2,696.0000 |
2,728.0000 |
TRQX |
|
27 February 2026 |
2,717.7701 |
12,771 |
2,696.0000 |
2,728.0000 |
BATE |
|
27 February 2026 |
2,720.3527 |
11,739 |
2,702.0000 |
2,728.0000 |
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 27 February 2026 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, 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.rns-pdf.londonstockexchange.com/rns/7930U_1-2026-2-27.pdf