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REG - Smith & Nephew Plc - Transaction in Own Shares

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RNS Number : 7534W  Smith & Nephew Plc  27 August 2025

 27 August 2025

 Smith & Nephew plc

 Transactions in own shares

 Smith & Nephew plc (the Company) announces today it has purchased the
 following number of its own ordinary shares of US 20¢ each through J.P.
 Morgan Securities plc, as part of its USD $500 million share buyback programme
 announced on 5 August 2025 and in accordance with the authority granted by
 shareholders at the Company's Annual General Meeting on 30 April 2025.

 Date of purchase:  26 August 2025
 Aggregate number of ordinary shares purchased:  100,000
 Lowest price paid per ordinary share:   1,376.0000

 Highest price paid per ordinary share:  1,386.0000

 Average price paid per ordinary share:  1,381.9401

 The Company intends to hold these shares in Treasury and then either cancel
 them or retain them for the purpose of satisfying awards under the Company's
 employee share plans.

 Since 5 August 2025, the Company has purchased 3,852,893 shares at a cost of
 $69,798,193.68

 Following the purchase of these shares, the Company holds 5,596,720 of its
 ordinary shares in treasury. The Company's issued share capital, with one
 voting right per share consists of 872,121,636 ordinary shares of US20¢ each
 (excluding treasury shares). The figure of 872,121,636 should be used by
 shareholders as the denominator when determining whether they are required to
 notify their interest in, or a change to their interest in, the Company under
 the FCAs Disclosure Guidance and Transparency Rules

 These purchases were made by J.P. Morgan Securities on behalf of the Company.

 This announcement is made in accordance with the requirements of UKLR 9.6.6R.

 The table below contains detailed information about the purchases made as part
 of the buyback programme.

 Schedule of Purchases

 Shares purchased: 100,000 (ISIN: GB0009223206)

 Date of purchases: 26 August 2025

 Investment firm: J.P. Morgan Securities plc

 Aggregate information:

 Venue                  Volume weighted average price paid per ordinary share (GBp)  Number of ordinary shares repurchased  Lowest price per ordinary share (GBp)  Highest price per ordinary share (GBp)
 London Stock Exchange  1,381.9401                                                   100,000                                1,376.0000                             1,386.0000

 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 schedule of individual trades by J.P. Morgan Securities plc is
 available below:

 Individual Transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:09:57  87      1,386.0000   XLON           07002070000007168-E0OGlkejoeJG
 08:09:57  197     1,386.0000   XLON           07002070000007168-E0OGlkejoeJK
 08:10:00  369     1,385.5000   XLON           07002070000006995-E0OGlkejoeQ5
 08:10:55  312     1,385.0000   XLON           05002050000007024-E0OGlkejohMg
 08:12:35  335     1,383.0000   XLON           05002050000007721-E0OGlkejom11
 08:14:31  306     1,382.5000   XLON           05002050000008163-E0OGlkejopwu
 08:14:51  189     1,383.5000   XLON           05002050000008269-E0OGlkejoqit
 08:16:59  330     1,384.0000   XLON           07002070000009801-E0OGlkejovuO
 08:18:06  361     1,383.0000   XLON           05002050000009292-E0OGlkejoyDq
 08:18:06  239     1,382.5000   XLON           05002050000009824-E0OGlkejoyES
 08:18:53  117     1,382.5000   XLON           07002070000011588-E0OGlkejozXQ
 08:18:53  178     1,382.5000   XLON           07002070000011588-E0OGlkejozXS
 08:19:18  402     1,381.5000   XLON           07002070000011161-E0OGlkejp0Wk
 08:21:06  245     1,382.0000   XLON           05002050000012814-E0OGlkejp3Fx
 08:22:23  232     1,382.0000   XLON           05002050000013764-E0OGlkejp4j4
 08:23:56  226     1,381.5000   XLON           05002050000012252-E0OGlkejp7HD
 08:27:06  180     1,381.5000   XLON           05002050000015800-E0OGlkejpCr6
 08:27:55  238     1,382.5000   XLON           05002050000016614-E0OGlkejpDqh
 08:28:34  383     1,382.5000   XLON           05002050000017065-E0OGlkejpF4A
 08:28:57  452     1,382.0000   XLON           07002070000016919-E0OGlkejpFcE
 08:30:13  250     1,381.5000   XLON           05002050000017679-E0OGlkejpHJ5
 08:31:36  269     1,381.5000   XLON           05002050000019036-E0OGlkejpKNh
 08:35:01  312     1,381.0000   XLON           05002050000020116-E0OGlkejpOr0
 08:36:36  258     1,381.0000   XLON           07002070000022094-E0OGlkejpR8Z
 08:36:36  88      1,381.0000   XLON           07002070000022094-E0OGlkejpR8b
 08:36:36  114     1,381.0000   XLON           07002070000022094-E0OGlkejpR8d
 08:38:28  325     1,380.5000   XLON           07002070000017664-E0OGlkejpUA2
 08:41:36  37      1,381.5000   XLON           07002070000024686-E0OGlkejpZ3c
 08:41:36  115     1,381.5000   XLON           07002070000024686-E0OGlkejpZ3e
 08:41:36  115     1,381.5000   XLON           07002070000024686-E0OGlkejpZ3g
 08:41:36  159     1,381.5000   XLON           07002070000024686-E0OGlkejpZ3i
 08:43:15  367     1,381.5000   XLON           05002050000025171-E0OGlkejpbDO
 08:47:05  355     1,381.5000   XLON           05002050000026563-E0OGlkejphJZ
 08:52:12  557     1,384.0000   XLON           07002070000029446-E0OGlkejpo5S
 08:53:16  566     1,384.0000   XLON           07002070000030788-E0OGlkejppTq
 08:56:36  402     1,384.5000   XLON           05002050000032510-E0OGlkejptEk
 08:56:36  124     1,384.5000   XLON           05002050000032510-E0OGlkejptEm
 08:58:16  160     1,384.5000   XLON           05002050000033360-E0OGlkejpvGC
 08:59:08  300     1,384.5000   XLON           05002050000033434-E0OGlkejpwAI
 08:59:46  545     1,384.0000   XLON           07002070000031970-E0OGlkejpxCc
 08:59:56  141     1,383.5000   XLON           05002050000034174-E0OGlkejpxed
 08:59:56  142     1,383.5000   XLON           05002050000034174-E0OGlkejpxef
 08:59:56  24      1,383.5000   XLON           05002050000034174-E0OGlkejpxeh
 09:01:45  303     1,383.0000   XLON           07002070000035603-E0OGlkejq1fX
 09:02:03  269     1,382.0000   XLON           07002070000031293-E0OGlkejq2Xp
 09:04:26  259     1,382.0000   XLON           05002050000037979-E0OGlkejq7lQ
 09:09:02  80      1,382.0000   XLON           07002070000039963-E0OGlkejqE11
 09:09:02  307     1,382.0000   XLON           07002070000039963-E0OGlkejqE13
 09:09:02  45      1,381.5000   XLON           05002050000038252-E0OGlkejqE2K
 09:09:02  272     1,381.5000   XLON           05002050000038252-E0OGlkejqE2R
 09:09:02  23      1,381.5000   XLON           05002050000038252-E0OGlkejqE2Y
 09:09:56  191     1,382.0000   XLON           07002070000040799-E0OGlkejqFMN
 09:09:56  122     1,382.0000   XLON           07002070000040799-E0OGlkejqFMP
 09:13:12  97      1,383.0000   XLON           07002070000042527-E0OGlkejqK7V
 09:13:12  133     1,383.0000   XLON           07002070000042527-E0OGlkejqK7b
 09:13:12  52      1,383.0000   XLON           07002070000042527-E0OGlkejqK7d
 09:13:12  5       1,383.0000   XLON           07002070000042527-E0OGlkejqK7f
 09:14:46  325     1,384.0000   XLON           07002070000043375-E0OGlkejqMEN
 09:14:56  288     1,384.5000   XLON           05002050000043462-E0OGlkejqMVv
 09:20:10  283     1,384.0000   XLON           05002050000045197-E0OGlkejqTWW
 09:22:08  407     1,384.0000   XLON           07002070000046885-E0OGlkejqWYA
 09:22:08  260     1,383.5000   XLON           07002070000044322-E0OGlkejqWYe
 09:22:22  88      1,383.0000   XLON           07002070000042736-E0OGlkejqX21
 09:23:16  183     1,383.5000   XLON           07002070000047764-E0OGlkejqY9v
 09:23:16  106     1,383.5000   XLON           07002070000047764-E0OGlkejqY9x
 09:25:11  237     1,383.5000   XLON           05002050000048678-E0OGlkejqank
 09:27:00  340     1,383.5000   XLON           07002070000049707-E0OGlkejqdgG
 09:29:23  316     1,383.0000   XLON           05002050000049894-E0OGlkejqfzL
 09:30:40  218     1,382.5000   XLON           05002050000051298-E0OGlkejqhyQ
 09:38:21  421     1,384.5000   XLON           05002050000055093-E0OGlkejqsA0
 09:38:21  3       1,384.5000   XLON           05002050000055093-E0OGlkejqsA4
 09:38:21  193     1,384.0000   XLON           07002070000055414-E0OGlkejqsB1
 09:39:56  113     1,384.5000   XLON           07002070000056061-E0OGlkejqtNw
 09:39:56  358     1,384.5000   XLON           07002070000056061-E0OGlkejqtO0
 09:40:10  112     1,383.5000   XLON           05002050000053223-E0OGlkejqtoD
 09:40:10  162     1,383.5000   XLON           05002050000053223-E0OGlkejqtoM
 09:44:56  364     1,385.5000   XLON           05002050000058384-E0OGlkejqzdn
 09:48:08  339     1,386.0000   XLON           05002050000059117-E0OGlkejr33X
 09:50:00  352     1,386.0000   XLON           05002050000060163-E0OGlkejr4b6
 09:50:42  312     1,385.5000   XLON           05002050000059855-E0OGlkejr5Y2
 09:50:42  72      1,385.5000   XLON           05002050000059855-E0OGlkejr5Y4
 09:50:42  49      1,385.0000   XLON           07002070000060121-E0OGlkejr5ZK
 09:50:42  133     1,385.0000   XLON           07002070000060121-E0OGlkejr5ZM
 09:50:42  38      1,385.0000   XLON           07002070000060121-E0OGlkejr5ZO
 09:52:25  143     1,385.0000   XLON           07002070000061112-E0OGlkejr7qJ
 09:52:25  172     1,385.0000   XLON           07002070000061112-E0OGlkejr7qM
 09:52:25  60      1,384.5000   XLON           05002050000061154-E0OGlkejr7rR
 09:55:00  299     1,385.5000   XLON           07002070000061891-E0OGlkejrA6s
 09:56:36  236     1,385.5000   XLON           07002070000063046-E0OGlkejrBhe
 09:58:16  192     1,385.5000   XLON           07002070000063781-E0OGlkejrDhZ
 09:58:16  70      1,385.5000   XLON           07002070000063781-E0OGlkejrDhb
 09:59:52  219     1,385.0000   XLON           05002050000061776-E0OGlkejrF9v
 10:01:24  191     1,385.0000   XLON           07002070000064446-E0OGlkejrHWo
 10:01:30  191     1,384.5000   XLON           07002070000064309-E0OGlkejrHuK
 10:01:58  190     1,384.0000   XLON           05002050000065232-E0OGlkejrIOP
 10:09:20  29      1,384.5000   XLON           05002050000066166-E0OGlkejrOtT
 10:09:20  215     1,384.5000   XLON           05002050000066166-E0OGlkejrOtV
 10:09:56  160     1,384.5000   XLON           05002050000068455-E0OGlkejrPV6
 10:09:56  157     1,384.5000   XLON           05002050000068455-E0OGlkejrPV8
 10:15:32  268     1,385.0000   XLON           05002050000069000-E0OGlkejrUqy
 10:15:32  155     1,385.0000   XLON           05002050000069000-E0OGlkejrUr1
 10:15:32  194     1,385.0000   XLON           07002070000069010-E0OGlkejrUr3
 10:16:36  354     1,385.0000   XLON           05002050000070963-E0OGlkejrVvL
 10:19:49  235     1,385.5000   XLON           05002050000071655-E0OGlkejrYzp
 10:19:49  94      1,385.5000   XLON           05002050000071655-E0OGlkejrZ07
 10:22:35  299     1,385.0000   XLON           05002050000071634-E0OGlkejrbaH
 10:23:31  349     1,384.5000   XLON           07002070000073594-E0OGlkejrcdg
 10:24:29  296     1,384.0000   XLON           05002050000065962-E0OGlkejre17
 10:27:13  236     1,385.5000   XLON           07002070000074934-E0OGlkejrgR4
 10:29:06  260     1,385.0000   XLON           07002070000074333-E0OGlkejrie7
 10:36:49  595     1,386.0000   XLON           05002050000078363-E0OGlkejrolE
 10:37:12  578     1,385.5000   XLON           05002050000078224-E0OGlkejrp2u
 10:38:50  295     1,385.5000   XLON           05002050000078825-E0OGlkejrqAw
 10:40:27  268     1,385.0000   XLON           05002050000078796-E0OGlkejrrLV
 10:41:39  312     1,384.5000   XLON           05002050000079366-E0OGlkejrt0C
 10:42:48  198     1,384.0000   XLON           05002050000080362-E0OGlkejruIu
 10:44:30  208     1,385.0000   XLON           07002070000080909-E0OGlkejrvwq
 10:44:30  227     1,384.5000   XLON           05002050000080799-E0OGlkejrvxp
 10:44:57  173     1,384.0000   XLON           05002050000081435-E0OGlkejrwBz
 10:50:16  100     1,384.0000   XLON           07002070000083565-E0OGlkejs1TL
 10:54:42  473     1,385.0000   XLON           05002050000085180-E0OGlkejs50J
 10:55:36  407     1,384.5000   XLON           05002050000084157-E0OGlkejs5ew
 10:56:36  179     1,384.5000   XLON           05002050000085906-E0OGlkejs6Vj
 10:56:36  14      1,384.5000   XLON           05002050000085906-E0OGlkejs6Vl
 10:56:36  129     1,384.5000   XLON           05002050000085906-E0OGlkejs6Vn
 11:00:03  320     1,384.5000   XLON           05002050000087314-E0OGlkejsAZ0
 11:00:03  67      1,384.5000   XLON           05002050000087314-E0OGlkejsAZ2
 11:01:36  225     1,384.5000   XLON           05002050000088105-E0OGlkejsCYc
 11:01:36  93      1,384.5000   XLON           05002050000088105-E0OGlkejsCYe
 11:02:16  276     1,384.0000   XLON           05002050000086570-E0OGlkejsDLN
 11:06:20  221     1,384.0000   XLON           07002070000089909-E0OGlkejsGK7
 11:06:20  102     1,383.5000   XLON           07002070000088855-E0OGlkejsGLW
 11:06:20  123     1,383.5000   XLON           07002070000088855-E0OGlkejsGLb
 11:07:35  242     1,383.5000   XLON           05002050000090020-E0OGlkejsHRn
 11:09:14  208     1,383.0000   XLON           07002070000090187-E0OGlkejsJSL
 11:14:04  225     1,384.0000   XLON           07002070000091462-E0OGlkejsNMz
 11:14:35  220     1,383.5000   XLON           05002050000091288-E0OGlkejsNrS
 11:15:27  217     1,383.0000   XLON           05002050000093239-E0OGlkejsOdP
 11:15:36  207     1,382.5000   XLON           05002050000091034-E0OGlkejsOlR
 11:20:39  208     1,382.0000   XLON           07002070000094127-E0OGlkejsSmf
 11:21:36  187     1,382.0000   XLON           05002050000095549-E0OGlkejsTSf
 11:21:36  9       1,382.0000   XLON           05002050000095549-E0OGlkejsTSh
 11:21:36  42      1,382.0000   XLON           05002050000095549-E0OGlkejsTSj
 11:23:16  85      1,382.0000   XLON           07002070000096367-E0OGlkejsUJj
 11:23:16  240     1,382.0000   XLON           07002070000096367-E0OGlkejsUJl
 11:24:56  74      1,382.0000   XLON           07002070000096961-E0OGlkejsVU5
 11:24:56  184     1,382.0000   XLON           07002070000096961-E0OGlkejsVU7
 11:24:56  14      1,382.0000   XLON           07002070000096961-E0OGlkejsVU9
 11:25:20  260     1,381.5000   XLON           05002050000093906-E0OGlkejsVtn
 11:33:14  242     1,382.0000   XLON           05002050000097307-E0OGlkejsbNd
 11:34:56  182     1,382.0000   XLON           05002050000100186-E0OGlkejscYX
 11:34:56  182     1,382.0000   XLON           05002050000100186-E0OGlkejscYZ
 11:34:56  9       1,382.0000   XLON           05002050000100186-E0OGlkejscYb
 11:34:56  50      1,382.0000   XLON           05002050000100186-E0OGlkejscYd
 11:36:48  173     1,381.5000   XLON           07002070000097518-E0OGlkejsdjr
 11:41:36  108     1,382.5000   XLON           07002070000102754-E0OGlkejshOe
 11:41:36  177     1,382.5000   XLON           07002070000102754-E0OGlkejshOg
 11:42:20  421     1,382.0000   XLON           07002070000102422-E0OGlkejshy1
 11:42:20  9       1,382.0000   XLON           07002070000102422-E0OGlkejshy4
 11:54:05  297     1,382.5000   XLON           05002050000104513-E0OGlkejsqTz
 11:54:05  133     1,382.5000   XLON           05002050000104513-E0OGlkejsqU9
 11:54:05  194     1,382.5000   XLON           07002070000105823-E0OGlkejsqUB
 11:59:09  124     1,383.5000   XLON           07002070000108477-E0OGlkejstgo
 11:59:09  77      1,383.5000   XLON           07002070000108477-E0OGlkejstgq
 11:59:09  451     1,383.5000   XLON           07002070000108477-E0OGlkejstgs
 11:59:56  11      1,383.5000   XLON           05002050000108503-E0OGlkejsuCN
 11:59:56  336     1,383.5000   XLON           05002050000108503-E0OGlkejsuCP
 11:59:56  79      1,383.5000   XLON           05002050000108503-E0OGlkejsuCR
 11:59:56  81      1,383.5000   XLON           05002050000108503-E0OGlkejsuCT
 11:59:56  160     1,383.5000   XLON           05002050000108503-E0OGlkejsuCV
 12:01:36  74      1,383.5000   XLON           07002070000109416-E0OGlkejsvW1
 12:01:36  318     1,383.5000   XLON           07002070000109416-E0OGlkejsvW3
 12:01:36  6       1,383.5000   XLON           07002070000109416-E0OGlkejsvW5
 12:04:09  82      1,383.5000   XLON           07002070000110455-E0OGlkejsxzm
 12:04:09  183     1,383.5000   XLON           07002070000110455-E0OGlkejsxzo
 12:06:59  390     1,384.0000   XLON           05002050000110519-E0OGlkejszwv
 12:08:16  302     1,384.0000   XLON           05002050000111618-E0OGlkejt0nI
 12:09:56  165     1,384.5000   XLON           05002050000112220-E0OGlkejt1pA
 12:15:59  374     1,384.0000   XLON           07002070000113099-E0OGlkejt5xL
 12:16:36  244     1,384.0000   XLON           07002070000115028-E0OGlkejt6Tp
 12:16:36  166     1,384.0000   XLON           07002070000115028-E0OGlkejt6Tr
 12:17:52  414     1,383.5000   XLON           07002070000110701-E0OGlkejt7b4
 12:17:52  6       1,383.5000   XLON           07002070000110701-E0OGlkejt7b6
 12:19:23  211     1,383.0000   XLON           07002070000115513-E0OGlkejt8Oq
 12:26:47  371     1,384.0000   XLON           05002050000117615-E0OGlkejtCUE
 12:28:16  449     1,384.0000   XLON           07002070000118929-E0OGlkejtDcs
 12:29:00  295     1,383.5000   XLON           07002070000117214-E0OGlkejtE92
 12:29:00  179     1,383.5000   XLON           07002070000117654-E0OGlkejtE9A
 12:30:27  263     1,382.5000   XLON           05002050000119191-E0OGlkejtEwS
 12:33:20  303     1,382.0000   XLON           07002070000119445-E0OGlkejtGjx
 12:35:52  209     1,381.5000   XLON           05002050000120736-E0OGlkejtIJZ
 12:36:37  278     1,381.5000   XLON           05002050000122227-E0OGlkejtIyK
 12:37:51  320     1,381.0000   XLON           05002050000121415-E0OGlkejtJiw
 12:41:05  12      1,380.5000   XLON           05002050000122955-E0OGlkejtLfk
 12:41:12  5       1,380.5000   XLON           05002050000122955-E0OGlkejtLmd
 12:41:13  156     1,380.5000   XLON           05002050000122955-E0OGlkejtLn3
 12:43:17  174     1,380.5000   XLON           05002050000124863-E0OGlkejtN4q
 12:43:17  7       1,380.5000   XLON           05002050000124863-E0OGlkejtN4s
 12:43:17  95      1,380.5000   XLON           05002050000124863-E0OGlkejtN4u
 12:43:40  208     1,380.0000   XLON           07002070000123224-E0OGlkejtNHS
 12:49:04  178     1,381.5000   XLON           05002050000127103-E0OGlkejtRwj
 12:52:29  1       1,382.0000   XLON           05002050000128423-E0OGlkejtUZW
 12:54:23  430     1,382.0000   XLON           07002070000128694-E0OGlkejtW8T
 12:54:23  400     1,381.5000   XLON           05002050000128131-E0OGlkejtW9O
 13:17:04  353     1,383.5000   XLON           05002050000134710-E0OGlkejtnZa
 13:17:04  197     1,383.5000   XLON           07002070000134997-E0OGlkejtnZc
 13:17:04  195     1,383.5000   XLON           05002050000134712-E0OGlkejtnZe
 13:17:04  230     1,383.5000   XLON           05002050000136374-E0OGlkejtnZi
 13:17:04  175     1,383.5000   XLON           07002070000134998-E0OGlkejtnZg
 13:17:04  185     1,383.5000   XLON           07002070000136813-E0OGlkejtnZk
 13:19:27  240     1,383.5000   XLON           05002050000138962-E0OGlkejtozf
 13:19:27  593     1,383.5000   XLON           07002070000139299-E0OGlkejtozh
 13:19:27  179     1,383.5000   XLON           05002050000139339-E0OGlkejtozj
 13:19:44  347     1,383.0000   XLON           07002070000134161-E0OGlkejtpB2
 13:20:45  342     1,383.0000   XLON           07002070000134161-E0OGlkejtpmK
 13:20:45  174     1,383.0000   XLON           05002050000134680-E0OGlkejtpmR
 13:20:45  72      1,383.0000   XLON           07002070000134869-E0OGlkejtpmM
 13:20:45  257     1,383.0000   XLON           07002070000134869-E0OGlkejtpmP
 13:24:21  196     1,383.0000   XLON           05002050000141971-E0OGlkejtsXF
 13:24:21  96      1,383.0000   XLON           05002050000141971-E0OGlkejtsXH
 13:26:37  221     1,383.0000   XLON           07002070000143167-E0OGlkejtuLD
 13:28:17  47      1,383.0000   XLON           05002050000143518-E0OGlkejtviu
 13:28:17  6       1,383.0000   XLON           05002050000143518-E0OGlkejtviw
 13:28:17  253     1,383.0000   XLON           05002050000143518-E0OGlkejtviy
 13:29:18  269     1,382.5000   XLON           07002070000141007-E0OGlkejtwJ7
 13:29:57  209     1,382.5000   XLON           05002050000144383-E0OGlkejtx5E
 13:29:57  31      1,382.5000   XLON           05002050000144383-E0OGlkejtx5G
 13:37:29  428     1,383.5000   XLON           07002070000151889-E0OGlkeju3wc
 13:39:09  147     1,383.5000   XLON           05002050000152283-E0OGlkeju5X4
 13:39:56  33      1,383.5000   XLON           07002070000153034-E0OGlkeju65Y
 13:42:30  176     1,383.5000   XLON           07002070000154185-E0OGlkeju8KA
 13:42:30  184     1,383.5000   XLON           07002070000154185-E0OGlkeju8KC
 13:42:30  6       1,383.5000   XLON           07002070000154185-E0OGlkeju8KE
 13:42:30  260     1,383.5000   XLON           07002070000154185-E0OGlkeju8KG
 13:42:48  258     1,383.0000   XLON           07002070000149212-E0OGlkeju8Xs
 13:42:48  40      1,383.0000   XLON           07002070000153821-E0OGlkeju8Xw
 13:42:48  183     1,383.0000   XLON           07002070000153821-E0OGlkeju8Y0
 13:44:57  85      1,382.5000   XLON           07002070000155203-E0OGlkeju9oc
 13:45:49  48      1,382.5000   XLON           07002070000155602-E0OGlkejuAPR
 13:45:49  162     1,382.5000   XLON           07002070000155602-E0OGlkejuAPT
 13:46:37  288     1,382.5000   XLON           07002070000155937-E0OGlkejuB0G
 13:46:38  368     1,382.0000   XLON           05002050000154127-E0OGlkejuB0m
 13:50:33  175     1,382.0000   XLON           07002070000156718-E0OGlkejuE7h
 13:50:33  55      1,382.0000   XLON           07002070000156718-E0OGlkejuE7m
 13:53:32  272     1,381.5000   XLON           05002050000156227-E0OGlkejuGZo
 14:00:40  207     1,382.0000   XLON           05002050000161159-E0OGlkejuMLC
 14:00:40  442     1,382.0000   XLON           07002070000159797-E0OGlkejuML8
 14:00:40  348     1,381.5000   XLON           07002070000159363-E0OGlkejuMM3
 14:03:43  515     1,381.0000   XLON           05002050000162311-E0OGlkejuPPm
 14:03:55  283     1,381.5000   XLON           05002050000163533-E0OGlkejuPYv
 14:03:55  31      1,381.5000   XLON           05002050000163533-E0OGlkejuPYx
 14:07:26  348     1,381.0000   XLON           05002050000164213-E0OGlkejuSkw
 14:09:57  213     1,381.5000   XLON           05002050000166462-E0OGlkejuV9T
 14:11:23  570     1,381.0000   XLON           07002070000166127-E0OGlkejuWEK
 14:11:23  24      1,381.0000   XLON           07002070000166127-E0OGlkejuWEN
 14:12:50  237     1,381.0000   XLON           05002050000167465-E0OGlkejuXLz
 14:12:50  68      1,381.0000   XLON           05002050000167465-E0OGlkejuXM1
 14:13:06  277     1,380.5000   XLON           07002070000167562-E0OGlkejuXfm
 14:13:50  323     1,380.0000   XLON           05002050000167777-E0OGlkejuYM6
 14:15:18  191     1,379.5000   XLON           05002050000168461-E0OGlkejuZe8
 14:15:18  215     1,379.5000   XLON           07002070000168196-E0OGlkejuZe6
 14:15:18  17      1,379.5000   XLON           05002050000168461-E0OGlkejuZeO
 14:20:06  192     1,380.0000   XLON           05002050000169286-E0OGlkejude4
 14:20:06  12      1,380.0000   XLON           05002050000169286-E0OGlkejude6
 14:29:47  64      1,382.5000   XLON           07002070000176004-E0OGlkejunPN
 14:29:59  1,066   1,382.5000   XLON           07002070000176004-E0OGlkejuoAl
 14:29:59  1,027   1,382.5000   XLON           07002070000176020-E0OGlkejuoAn
 14:31:09  202     1,382.5000   XLON           05002050000175876-E0OGlkejuu8t
 14:31:09  1,015   1,382.5000   XLON           07002070000177182-E0OGlkejuu8x
 14:31:55  624     1,381.0000   XLON           05002050000179081-E0OGlkejuwLa
 14:31:55  271     1,380.5000   XLON           07002070000179557-E0OGlkejuwMf
 14:31:55  74      1,380.5000   XLON           07002070000179557-E0OGlkejuwMo
 14:31:55  57      1,380.5000   XLON           07002070000179557-E0OGlkejuwMq
 14:31:55  14      1,380.5000   XLON           07002070000179557-E0OGlkejuwMv
 14:33:27  415     1,381.5000   XLON           05002050000181630-E0OGlkejuzq2
 14:34:57  412     1,382.0000   XLON           05002050000183413-E0OGlkejv3QQ
 14:35:47  447     1,381.0000   XLON           07002070000181960-E0OGlkejv59n
 14:35:47  88      1,380.0000   XLON           07002070000183864-E0OGlkejv5Bn
 14:35:47  46      1,380.0000   XLON           07002070000183864-E0OGlkejv5Bp
 14:35:47  38      1,380.0000   XLON           07002070000183864-E0OGlkejv5Br
 14:35:47  37      1,380.0000   XLON           07002070000183864-E0OGlkejv5By
 14:35:47  52      1,380.0000   XLON           07002070000183864-E0OGlkejv5C0
 14:35:47  37      1,380.0000   XLON           07002070000183864-E0OGlkejv5C3
 14:38:34  258     1,381.0000   XLON           07002070000186998-E0OGlkejvAUl
 14:38:37  137     1,380.5000   XLON           05002050000185097-E0OGlkejvAeC
 14:38:37  73      1,380.5000   XLON           05002050000185097-E0OGlkejvAeJ
 14:39:57  360     1,381.0000   XLON           05002050000187791-E0OGlkejvD3T
 14:40:25  70      1,380.5000   XLON           05002050000185097-E0OGlkejvEJq
 14:41:35  280     1,380.0000   XLON           07002070000185518-E0OGlkejvGU2
 14:41:37  6       1,380.0000   XLON           07002070000191004-E0OGlkejvGbD
 14:41:53  183     1,379.5000   XLON           05002050000190589-E0OGlkejvHCQ
 14:41:53  60      1,379.5000   XLON           05002050000190589-E0OGlkejvHCS
 14:41:53  110     1,379.5000   XLON           05002050000190589-E0OGlkejvHCU
 14:41:53  50      1,379.5000   XLON           05002050000190589-E0OGlkejvHCW
 14:41:57  190     1,378.5000   XLON           07002070000189032-E0OGlkejvHQT
 14:43:40  298     1,379.0000   XLON           05002050000192522-E0OGlkejvKiG
 14:45:25  352     1,380.5000   XLON           05002050000194004-E0OGlkejvNwb
 14:45:25  378     1,380.5000   XLON           07002070000194396-E0OGlkejvNwZ
 14:47:37  259     1,381.0000   XLON           07002070000197034-E0OGlkejvRDH
 14:47:47  381     1,380.5000   XLON           05002050000196479-E0OGlkejvRSD
 14:50:49  12      1,382.0000   XLON           07002070000200836-E0OGlkejvW3F
 14:51:37  5       1,382.5000   XLON           07002070000201568-E0OGlkejvX5R
 14:52:07  233     1,382.0000   XLON           05002050000201180-E0OGlkejvXiW
 14:53:50  120     1,382.5000   XLON           05002050000203382-E0OGlkejvabY
 14:53:50  591     1,382.5000   XLON           05002050000203382-E0OGlkejvaba
 14:54:14  254     1,382.0000   XLON           05002050000203107-E0OGlkejvbYk
 14:54:14  254     1,382.0000   XLON           05002050000203107-E0OGlkejvbYs
 14:55:33  60      1,381.5000   XLON           05002050000204707-E0OGlkejvdX0
 14:55:33  240     1,381.5000   XLON           05002050000204707-E0OGlkejvdX2
 14:55:33  68      1,381.5000   XLON           05002050000204707-E0OGlkejvdX4
 14:57:25  1       1,382.0000   XLON           05002050000206699-E0OGlkejvgT8
 14:57:48  554     1,382.0000   XLON           05002050000206797-E0OGlkejvh1W
 14:59:52  427     1,382.5000   XLON           05002050000208375-E0OGlkejvjNt
 15:01:09  568     1,383.0000   XLON           07002070000211385-E0OGlkejvmLa
 15:02:02  487     1,382.0000   XLON           07002070000208889-E0OGlkejvnY5
 15:02:15  407     1,381.5000   XLON           07002070000206044-E0OGlkejvoCU
 15:02:16  72      1,381.5000   XLON           07002070000206044-E0OGlkejvoG2
 15:03:25  395     1,382.0000   XLON           07002070000214048-E0OGlkejvqK5
 15:07:00  463     1,382.0000   XLON           05002050000216616-E0OGlkejvvRr
 15:07:00  492     1,382.0000   XLON           07002070000215370-E0OGlkejvvRn
 15:08:48  327     1,382.0000   XLON           05002050000217930-E0OGlkejvyXI
 15:09:26  278     1,381.5000   XLON           07002070000218192-E0OGlkejvzYn
 15:09:26  114     1,381.5000   XLON           07002070000218192-E0OGlkejvzYq
 15:12:40  446     1,382.0000   XLON           07002070000220820-E0OGlkejw51a
 15:14:13  180     1,382.5000   XLON           07002070000222407-E0OGlkejw74B
 15:15:35  211     1,382.5000   XLON           05002050000222605-E0OGlkejw94h
 15:15:35  274     1,382.5000   XLON           07002070000222407-E0OGlkejw94d
 15:15:35  80      1,382.0000   XLON           07002070000222375-E0OGlkejw95O
 15:15:35  380     1,382.0000   XLON           07002070000222375-E0OGlkejw95Q
 15:15:35  69      1,382.0000   XLON           07002070000222375-E0OGlkejw95S
 15:16:45  40      1,381.5000   XLON           07002070000224636-E0OGlkejwAUU
 15:16:45  287     1,381.5000   XLON           07002070000224636-E0OGlkejwAUW
 15:16:52  38      1,380.5000   XLON           05002050000223009-E0OGlkejwAfG
 15:16:52  52      1,380.5000   XLON           05002050000223009-E0OGlkejwAfI
 15:16:52  113     1,380.5000   XLON           05002050000223009-E0OGlkejwAfK
 15:16:52  37      1,380.5000   XLON           05002050000223009-E0OGlkejwAfM
 15:16:52  62      1,380.5000   XLON           05002050000223009-E0OGlkejwAfO
 15:16:52  3       1,380.5000   XLON           05002050000223009-E0OGlkejwAfQ
 15:17:50  360     1,380.0000   XLON           05002050000224224-E0OGlkejwCBD
 15:18:54  146     1,380.0000   XLON           05002050000226208-E0OGlkejwDko
 15:18:54  77      1,380.0000   XLON           05002050000226208-E0OGlkejwDkt
 15:19:11  215     1,379.5000   XLON           07002070000226628-E0OGlkejwE7Q
 15:20:44  30      1,379.5000   XLON           07002070000226628-E0OGlkejwGDD
 15:20:44  199     1,379.5000   XLON           07002070000227986-E0OGlkejwGDF
 15:21:37  332     1,379.5000   XLON           05002050000228642-E0OGlkejwHME
 15:28:18  399     1,379.0000   XLON           07002070000231222-E0OGlkejwPy8
 15:28:18  216     1,379.0000   XLON           07002070000231752-E0OGlkejwPyA
 15:28:49  200     1,379.0000   XLON           07002070000233176-E0OGlkejwQdX
 15:28:49  268     1,379.0000   XLON           07002070000233176-E0OGlkejwQda
 15:30:00  282     1,379.0000   XLON           05002050000233819-E0OGlkejwSEJ
 15:30:00  528     1,379.0000   XLON           07002070000234275-E0OGlkejwSEH
 15:31:01  245     1,378.5000   XLON           05002050000226209-E0OGlkejwTg9
 15:32:18  208     1,377.5000   XLON           05002050000235134-E0OGlkejwVyw
 15:32:18  307     1,377.5000   XLON           05002050000235134-E0OGlkejwVyz
 15:32:18  405     1,377.0000   XLON           07002070000235604-E0OGlkejwVzx
 15:35:20  311     1,378.5000   XLON           07002070000237693-E0OGlkejwZ8K
 15:36:37  464     1,378.5000   XLON           05002050000238477-E0OGlkejwatW
 15:37:18  368     1,378.0000   XLON           07002070000236746-E0OGlkejwbrV
 15:37:18  88      1,377.5000   XLON           05002050000237245-E0OGlkejwbtL
 15:40:00  339     1,377.5000   XLON           05002050000239550-E0OGlkejweu6
 15:42:29  616     1,378.0000   XLON           07002070000242315-E0OGlkejwhr4
 15:43:17  32      1,378.0000   XLON           05002050000242325-E0OGlkejwilE
 15:43:17  598     1,378.0000   XLON           05002050000242325-E0OGlkejwilG
 15:43:17  4       1,378.0000   XLON           05002050000242325-E0OGlkejwilI
 15:45:02  1       1,377.5000   XLON           07002070000241781-E0OGlkejwl2K
 15:45:02  710     1,377.5000   XLON           07002070000241781-E0OGlkejwl2P
 15:45:53  215     1,377.5000   XLON           05002050000243928-E0OGlkejwmJh
 15:46:37  6       1,377.5000   XLON           05002050000244505-E0OGlkejwnRV
 15:46:37  374     1,377.5000   XLON           05002050000244505-E0OGlkejwnRX
 15:48:17  558     1,377.5000   XLON           05002050000245562-E0OGlkejwpx4
 15:48:37  293     1,377.0000   XLON           07002070000244963-E0OGlkejwqbF
 15:48:37  225     1,377.0000   XLON           07002070000244963-E0OGlkejwqbK
 15:54:10  469     1,377.0000   XLON           05002050000248745-E0OGlkejwxl5
 15:55:15  571     1,376.5000   XLON           05002050000249225-E0OGlkejwzFz
 15:56:37  527     1,376.5000   XLON           07002070000250736-E0OGlkejx0V6
 15:56:47  364     1,376.0000   XLON           07002070000246961-E0OGlkejx0mF
 16:00:01  754     1,376.0000   XLON           05002050000251515-E0OGlkejx5BH
 16:00:01  213     1,376.0000   XLON           07002070000251934-E0OGlkejx5BJ
 16:03:59  1,020   1,377.0000   XLON           07002070000255634-E0OGlkejxAlk
 16:04:34  58      1,376.5000   XLON           07002070000254986-E0OGlkejxBjA
 16:04:47  449     1,376.5000   XLON           07002070000254986-E0OGlkejxC24
 16:09:11  598     1,379.0000   XLON           07002070000259145-E0OGlkejxHWi
 16:12:02  872     1,380.0000   XLON

s="ao" style="width: 100%;">

 Aggregate number of ordinary shares purchased:  100,000

 Lowest price paid per ordinary share:   1,376.0000

 Highest price paid per ordinary share:  1,386.0000

 Average price paid per ordinary share:  1,381.9401

 

The Company intends to hold these shares in Treasury and then either cancel
them or retain them for the purpose of satisfying awards under the Company's
employee share plans.

 

Since 5 August 2025, the Company has purchased 3,852,893 shares at a cost of
$69,798,193.68

 

Following the purchase of these shares, the Company holds 5,596,720 of its
ordinary shares in treasury. The Company's issued share capital, with one
voting right per share consists of 872,121,636 ordinary shares of US20¢ each
(excluding treasury shares). The figure of 872,121,636 should be used by
shareholders as the denominator when determining whether they are required to
notify their interest in, or a change to their interest in, the Company under
the FCAs Disclosure Guidance and Transparency Rules

 

These purchases were made by J.P. Morgan Securities on behalf of the Company.

 

This announcement is made in accordance with the requirements of UKLR 9.6.6R.

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 100,000 (ISIN: GB0009223206)

 

Date of purchases: 26 August 2025

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

 Venue                  Volume weighted average price paid per ordinary share (GBp)  Number of ordinary shares repurchased  Lowest price per ordinary share (GBp)  Highest price per ordinary share (GBp)
 London Stock Exchange  1,381.9401                                                   100,000                                1,376.0000                             1,386.0000

 

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 schedule of individual trades by J.P. Morgan Securities plc is
available below:

 

Individual Transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:09:57  87      1,386.0000   XLON           07002070000007168-E0OGlkejoeJG
 08:09:57  197     1,386.0000   XLON           07002070000007168-E0OGlkejoeJK
 08:10:00  369     1,385.5000   XLON           07002070000006995-E0OGlkejoeQ5
 08:10:55  312     1,385.0000   XLON           05002050000007024-E0OGlkejohMg
 08:12:35  335     1,383.0000   XLON           05002050000007721-E0OGlkejom11
 08:14:31  306     1,382.5000   XLON           05002050000008163-E0OGlkejopwu
 08:14:51  189     1,383.5000   XLON           05002050000008269-E0OGlkejoqit
 08:16:59  330     1,384.0000   XLON           07002070000009801-E0OGlkejovuO
 08:18:06  361     1,383.0000   XLON           05002050000009292-E0OGlkejoyDq
 08:18:06  239     1,382.5000   XLON           05002050000009824-E0OGlkejoyES
 08:18:53  117     1,382.5000   XLON           07002070000011588-E0OGlkejozXQ
 08:18:53  178     1,382.5000   XLON           07002070000011588-E0OGlkejozXS
 08:19:18  402     1,381.5000   XLON           07002070000011161-E0OGlkejp0Wk
 08:21:06  245     1,382.0000   XLON           05002050000012814-E0OGlkejp3Fx
 08:22:23  232     1,382.0000   XLON           05002050000013764-E0OGlkejp4j4
 08:23:56  226     1,381.5000   XLON           05002050000012252-E0OGlkejp7HD
 08:27:06  180     1,381.5000   XLON           05002050000015800-E0OGlkejpCr6
 08:27:55  238     1,382.5000   XLON           05002050000016614-E0OGlkejpDqh
 08:28:34  383     1,382.5000   XLON           05002050000017065-E0OGlkejpF4A
 08:28:57  452     1,382.0000   XLON           07002070000016919-E0OGlkejpFcE
 08:30:13  250     1,381.5000   XLON           05002050000017679-E0OGlkejpHJ5
 08:31:36  269     1,381.5000   XLON           05002050000019036-E0OGlkejpKNh
 08:35:01  312     1,381.0000   XLON           05002050000020116-E0OGlkejpOr0
 08:36:36  258     1,381.0000   XLON           07002070000022094-E0OGlkejpR8Z
 08:36:36  88      1,381.0000   XLON           07002070000022094-E0OGlkejpR8b
 08:36:36  114     1,381.0000   XLON           07002070000022094-E0OGlkejpR8d
 08:38:28  325     1,380.5000   XLON           07002070000017664-E0OGlkejpUA2
 08:41:36  37      1,381.5000   XLON           07002070000024686-E0OGlkejpZ3c
 08:41:36  115     1,381.5000   XLON           07002070000024686-E0OGlkejpZ3e
 08:41:36  115     1,381.5000   XLON           07002070000024686-E0OGlkejpZ3g
 08:41:36  159     1,381.5000   XLON           07002070000024686-E0OGlkejpZ3i
 08:43:15  367     1,381.5000   XLON           05002050000025171-E0OGlkejpbDO
 08:47:05  355     1,381.5000   XLON           05002050000026563-E0OGlkejphJZ
 08:52:12  557     1,384.0000   XLON           07002070000029446-E0OGlkejpo5S
 08:53:16  566     1,384.0000   XLON           07002070000030788-E0OGlkejppTq
 08:56:36  402     1,384.5000   XLON           05002050000032510-E0OGlkejptEk
 08:56:36  124     1,384.5000   XLON           05002050000032510-E0OGlkejptEm
 08:58:16  160     1,384.5000   XLON           05002050000033360-E0OGlkejpvGC
 08:59:08  300     1,384.5000   XLON           05002050000033434-E0OGlkejpwAI
 08:59:46  545     1,384.0000   XLON           07002070000031970-E0OGlkejpxCc
 08:59:56  141     1,383.5000   XLON           05002050000034174-E0OGlkejpxed
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