REG - Smith & Nephew Plc - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250915:nRSO2172Za&default-theme=true RNS Number : 2172Z Smith & Nephew Plc 15 September 2025 15 September 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: 12 September 2025 Aggregate number of ordinary shares purchased: 252,098 Lowest price paid per ordinary share: 1,401.5000 Highest price paid per ordinary share: 1,429.0000 Average price paid per ordinary share: 1,413.2851 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 7,304,789 shares at a cost of $134,619,996.54 Following the purchase of these shares, the Company holds 9,040,507 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 868,684,338 ordinary shares of US20¢ each (excluding treasury shares). The figure of 868,684,338 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: 252,098 (ISIN: GB0009223206) Date of purchases: 12 September 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 1,413.2851 252,098 1,401.5000 1,429.0000 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 08:34:15 246 1,417.0000 XLON 05002050000017309-E0OT63rVhmXf 08:34:15 196 1,417.0000 XLON 05002050000017309-E0OT63rVhmXh 08:34:15 281 1,417.0000 XLON 05002050000017309-E0OT63rVhmXj 08:36:22 885 1,419.0000 XLON 07002070000018139-E0OT63rVhpll 08:37:33 750 1,419.0000 XLON 07002070000018854-E0OT63rVhqtC 08:37:33 9 1,419.0000 XLON 07002070000018854-E0OT63rVhqtE 08:37:39 238 1,418.0000 XLON 05002050000018097-E0OT63rVhqy8 08:38:52 392 1,417.5000 XLON 05002050000017694-E0OT63rVhsIJ 08:39:13 714 1,417.5000 XLON 07002070000019502-E0OT63rVhsbM 08:40:53 263 1,418.0000 XLON 07002070000020304-E0OT63rVhufz 08:43:34 622 1,418.5000 XLON 05002050000021563-E0OT63rVhxfD 08:44:05 241 1,418.0000 XLON 07002070000020304-E0OT63rVhyLT 08:44:05 381 1,418.0000 XLON 07002070000021168-E0OT63rVhyLV 08:44:13 260 1,418.0000 XLON 05002050000021899-E0OT63rVhyfw 08:44:13 157 1,418.0000 XLON 05002050000021899-E0OT63rVhyfy 08:44:13 143 1,418.0000 XLON 05002050000021899-E0OT63rVhyg0 08:44:13 104 1,418.0000 XLON 05002050000021899-E0OT63rVhyg2 08:44:46 767 1,417.0000 XLON 07002070000021945-E0OT63rVhz8O 08:46:45 429 1,417.5000 XLON 05002050000022690-E0OT63rVi1bQ 08:46:45 585 1,417.5000 XLON 07002070000022740-E0OT63rVi1bO 08:47:33 322 1,417.0000 XLON 05002050000023421-E0OT63rVi2YB 08:48:35 96 1,417.0000 XLON 05002050000023421-E0OT63rVi3hV 08:49:48 639 1,417.0000 XLON 05002050000024174-E0OT63rVi5Bf 08:51:54 551 1,417.0000 XLON 05002050000025295-E0OT63rVi7ux 08:53:34 102 1,417.5000 XLON 05002050000026057-E0OT63rViA0V 08:53:34 157 1,417.5000 XLON 05002050000026057-E0OT63rViA0X 08:54:13 151 1,417.5000 XLON 05002050000026371-E0OT63rViAr1 08:54:13 144 1,417.5000 XLON 05002050000026371-E0OT63rViAr3 08:54:13 287 1,417.5000 XLON 05002050000026371-E0OT63rViAr5 08:54:50 485 1,416.5000 XLON 07002070000026440-E0OT63rViBTo 08:56:54 432 1,417.0000 XLON 07002070000027616-E0OT63rViDh7 08:58:30 503 1,417.0000 XLON 07002070000027932-E0OT63rViGJ3 08:58:30 156 1,417.0000 XLON 07002070000027932-E0OT63rViGJ5 08:59:50 432 1,416.5000 XLON 05002050000027149-E0OT63rViHhP 09:00:53 256 1,417.5000 XLON 05002050000030433-E0OT63rViJNq 09:00:53 204 1,417.5000 XLON 05002050000030433-E0OT63rViJNs 09:00:53 308 1,417.5000 XLON 05002050000030433-E0OT63rViJNu 09:02:33 929 1,417.0000 XLON 05002050000031601-E0OT63rViLyr 09:03:00 222 1,416.5000 XLON 05002050000029352-E0OT63rViMg7 09:03:00 408 1,416.5000 XLON 07002070000029407-E0OT63rViMg5 09:04:13 483 1,416.0000 XLON 05002050000032584-E0OT63rViOSb 09:05:02 531 1,415.5000 XLON 07002070000032653-E0OT63rViPiH 09:06:58 608 1,416.0000 XLON 07002070000033995-E0OT63rViS5a 09:07:18 521 1,415.5000 XLON 05002050000033723-E0OT63rViT3Q 09:08:34 356 1,415.5000 XLON 05002050000035422-E0OT63rViV0u 09:08:51 463 1,415.0000 XLON 07002070000034795-E0OT63rViVR9 09:10:14 195 1,416.0000 XLON 05002050000036331-E0OT63rViX01 09:10:53 8 1,416.0000 XLON 07002070000036742-E0OT63rViXg2 09:10:53 16 1,416.0000 XLON 07002070000036742-E0OT63rViXg4 09:10:53 8 1,416.0000 XLON 07002070000036742-E0OT63rViXg6 09:10:53 50 1,416.0000 XLON 07002070000036742-E0OT63rViXg8 09:10:53 254 1,416.0000 XLON 07002070000036742-E0OT63rViXgA 09:11:09 408 1,415.5000 XLON 07002070000035824-E0OT63rViY7s 09:13:04 626 1,416.0000 XLON 07002070000037656-E0OT63rViaro 09:14:13 293 1,415.5000 XLON 05002050000038710-E0OT63rVidHn 09:14:13 326 1,415.5000 XLON 05002050000038710-E0OT63rVidHp 09:14:13 85 1,415.5000 XLON 05002050000038710-E0OT63rVidHr 09:14:15 313 1,415.5000 XLON 07002070000038750-E0OT63rVidMd 09:14:15 128 1,415.5000 XLON 07002070000038750-E0OT63rVidMf 09:15:58 617 1,414.5000 XLON 05002050000038713-E0OT63rVifDm 09:15:58 700 1,415.0000 XLON 07002070000039914-E0OT63rVifDg 09:17:35 335 1,414.5000 XLON 07002070000040865-E0OT63rVihkL 09:17:35 159 1,414.5000 XLON 07002070000040865-E0OT63rVihkO 09:18:43 208 1,414.0000 XLON 05002050000040807-E0OT63rVij42 09:18:43 324 1,414.0000 XLON 05002050000040807-E0OT63rVij44 09:20:01 424 1,414.5000 XLON 05002050000042363-E0OT63rVil7f 09:20:54 80 1,415.0000 XLON 07002070000042943-E0OT63rVimRD 09:20:58 19 1,415.5000 XLON 05002050000042990-E0OT63rVimhv 09:21:00 397 1,415.5000 XLON 05002050000042990-E0OT63rVimmw 09:22:34 464 1,415.5000 XLON 05002050000043837-E0OT63rVioW6 09:23:05 468 1,415.0000 XLON 07002070000043028-E0OT63rVip0u 09:24:40 645 1,415.5000 XLON 05002050000044680-E0OT63rViqt9 09:25:54 1 1,416.0000 XLON 07002070000045649-E0OT63rVirtl 09:26:54 198 1,416.0000 XLON 07002070000046083-E0OT63rVisYv 09:26:54 302 1,416.0000 XLON 07002070000046083-E0OT63rVisYx 09:26:54 122 1,416.0000 XLON 07002070000046083-E0OT63rVisYz 09:27:34 35 1,416.0000 XLON 07002070000046756-E0OT63rVitBm 09:27:34 313 1,416.0000 XLON 07002070000046756-E0OT63rVitBo 09:29:14 488 1,416.0000 XLON 07002070000047641-E0OT63rViumj 09:29:14 304 1,416.0000 XLON 07002070000047641-E0OT63rViuml 09:29:14 15 1,416.0000 XLON 07002070000047641-E0OT63rViumn 09:29:53 602 1,415.0000 XLON 07002070000044777-E0OT63rVivFo 09:30:54 263 1,415.5000 XLON 07002070000048470-E0OT63rViwM7 09:30:54 157 1,415.5000 XLON 07002070000048470-E0OT63rViwM9 09:30:54 179 1,415.5000 XLON 07002070000048470-E0OT63rViwMB 09:32:34 140 1,415.0000 XLON 07002070000049201-E0OT63rVixhc 09:32:34 200 1,415.0000 XLON 07002070000049201-E0OT63rVixhe 09:34:01 479 1,414.5000 XLON 05002050000048415-E0OT63rVizNO 09:34:14 118 1,414.5000 XLON 05002050000050036-E0OT63rVizfe 09:34:14 157 1,414.5000 XLON 05002050000050036-E0OT63rVizfg 09:35:14 58 1,414.5000 XLON 07002070000050577-E0OT63rVj0Py 09:35:14 42 1,414.5000 XLON 07002070000050577-E0OT63rVj0Q0 09:35:14 80 1,414.5000 XLON 07002070000050577-E0OT63rVj0Q2 09:35:14 28 1,414.5000 XLON 07002070000050577-E0OT63rVj0Q4 09:35:14 9 1,414.5000 XLON 07002070000050577-E0OT63rVj0Q6 09:35:55 25 1,414.0000 XLON 05002050000050834-E0OT63rVj12f 09:35:55 66 1,414.0000 XLON 05002050000050834-E0OT63rVj12h 09:35:55 398 1,414.0000 XLON 05002050000050834-E0OT63rVj12j 09:35:55 516 1,413.5000 XLON 07002070000050093-E0OT63rVj134 09:39:43 449 1,414.0000 XLON 07002070000052061-E0OT63rVj4hM 09:43:36 870 1,414.5000 XLON 07002070000054363-E0OT63rVj9FO 09:45:14 338 1,415.0000 XLON 07002070000055158-E0OT63rVjAfU 09:45:14 151 1,415.0000 XLON 07002070000055158-E0OT63rVjAfW 09:47:34 147 1,414.5000 XLON 05002050000056092-E0OT63rVjCAH 09:47:34 497 1,414.5000 XLON 05002050000056092-E0OT63rVjCAJ 09:47:34 220 1,414.5000 XLON 05002050000056092-E0OT63rVjCAL 09:47:34 449 1,414.0000 XLON 07002070000054663-E0OT63rVjCAW 09:50:11 666 1,415.0000 XLON 05002050000057338-E0OT63rVjElT 09:51:20 575 1,415.0000 XLON 05002050000057601-E0OT63rVjFZ2 09:54:14 43 1,415.0000 XLON 07002070000059192-E0OT63rVjHhH 09:54:14 471 1,415.0000 XLON 07002070000059192-E0OT63rVjHhJ 09:55:55 554 1,414.5000 XLON 07002070000059841-E0OT63rVjJ23 09:59:57 49 1,414.5000 XLON 07002070000060464-E0OT63rVjMNk 09:59:57 533 1,414.5000 XLON 07002070000060464-E0OT63rVjMNm 10:01:55 598 1,414.5000 XLON 05002050000062391-E0OT63rVjONG 10:03:36 1 1,414.5000 XLON 05002050000062727-E0OT63rVjPeT 10:03:36 916 1,414.5000 XLON 05002050000062727-E0OT63rVjPeb 10:04:32 400 1,414.0000 XLON 05002050000063443-E0OT63rVjQ6p 10:06:47 400 1,413.0000 XLON 07002070000063485-E0OT63rVjSC3 10:06:48 634 1,412.5000 XLON 05002050000064223-E0OT63rVjSES 10:07:36 488 1,412.5000 XLON 05002050000065045-E0OT63rVjSsO 10:07:36 3 1,412.5000 XLON 05002050000065045-E0OT63rVjSsQ 10:09:23 84 1,412.0000 XLON 07002070000065770-E0OT63rVjU9s 10:09:23 448 1,412.0000 XLON 07002070000065770-E0OT63rVjU9u 10:12:22 525 1,412.0000 XLON 07002070000066417-E0OT63rVjWkT 10:12:22 126 1,412.0000 XLON 07002070000066417-E0OT63rVjWkW 10:12:36 406 1,412.0000 XLON 07002070000067101-E0OT63rVjX8q 10:12:36 161 1,412.0000 XLON 07002070000067101-E0OT63rVjX8s 10:14:14 267 1,412.0000 XLON 05002050000067711-E0OT63rVjYaX 10:14:14 197 1,412.0000 XLON 05002050000067711-E0OT63rVjYaZ 10:15:54 103 1,411.5000 XLON 07002070000068654-E0OT63rVjZt2 10:15:54 371 1,411.5000 XLON 07002070000068654-E0OT63rVjZt9 10:18:34 467 1,412.0000 XLON 07002070000069864-E0OT63rVjc2F 10:18:34 109 1,412.0000 XLON 07002070000069864-E0OT63rVjc2H 10:18:34 79 1,412.0000 XLON 07002070000069864-E0OT63rVjc2J 10:19:44 468 1,411.5000 XLON 07002070000070168-E0OT63rVjcna 10:20:59 759 1,411.5000 XLON 07002070000070966-E0OT63rVjdza 10:22:34 338 1,411.5000 XLON 07002070000071582-E0OT63rVjfF9 10:22:34 148 1,411.5000 XLON 07002070000071582-E0OT63rVjfFF 10:31:47 905 1,412.5000 XLON 05002050000075182-E0OT63rVjmRy 10:32:31 447 1,412.5000 XLON 07002070000075463-E0OT63rVjmuO 10:33:27 995 1,412.5000 XLON 07002070000076036-E0OT63rVjneo 10:34:49 458 1,412.5000 XLON 05002050000076300-E0OT63rVjoLD 10:38:24 441 1,412.0000 XLON 05002050000077842-E0OT63rVjrnd 10:38:24 374 1,412.0000 XLON 05002050000077842-E0OT63rVjrnh 10:40:15 300 1,412.0000 XLON 05002050000079155-E0OT63rVjt5l 10:40:15 298 1,412.0000 XLON 05002050000079155-E0OT63rVjt5n 10:40:15 108 1,412.0000 XLON 05002050000079155-E0OT63rVjt5p 10:40:31 573 1,411.5000 XLON 07002070000076366-E0OT63rVjtBX 10:43:15 548 1,412.0000 XLON 07002070000080264-E0OT63rVjv4V 10:45:55 217 1,413.0000 XLON 05002050000081363-E0OT63rVjwoV 10:46:52 110 1,413.0000 XLON 05002050000081497-E0OT63rVjxNY 10:46:52 259 1,413.0000 XLON 05002050000081497-E0OT63rVjxNa 10:49:19 948 1,414.5000 XLON 07002070000082578-E0OT63rVjyro 10:52:35 211 1,415.5000 XLON 07002070000083681-E0OT63rVk1AX 10:52:35 151 1,415.5000 XLON 07002070000083681-E0OT63rVk1AZ 10:53:45 461 1,416.0000 XLON 05002050000083991-E0OT63rVk1pH 10:55:06 111 1,416.0000 XLON 05002050000084255-E0OT63rVk33F 10:55:06 263 1,416.0000 XLON 05002050000084255-E0OT63rVk33T 10:55:55 300 1,416.0000 XLON 07002070000084937-E0OT63rVk3f5 10:55:55 161 1,416.0000 XLON 07002070000084937-E0OT63rVk3f7 10:55:55 51 1,416.0000 XLON 07002070000084937-E0OT63rVk3f9 10:57:10 323 1,415.0000 XLON 07002070000084318-E0OT63rVk4eF 10:57:10 238 1,415.0000 XLON 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1,418.0000 XLON 05002050000095571-E0OT63rVkPKa 11:29:44 381 1,418.5000 XLON 07002070000096577-E0OT63rVkSO7 11:29:44 306 1,418.5000 XLON 07002070000097298-E0OT63rVkSOB 11:30:01 572 1,418.0000 XLON 07002070000096258-E0OT63rVkSdi 11:30:55 1 1,418.0000 XLON 07002070000098053-E0OT63rVkTLb 11:30:55 192 1,418.0000 XLON 07002070000098053-E0OT63rVkTLd 11:30:55 205 1,418.0000 XLON 07002070000098053-E0OT63rVkTLf 11:33:46 519 1,418.5000 XLON 05002050000099019-E0OT63rVkVAx 11:37:27 1 1,418.0000 XLON 07002070000099264-E0OT63rVkX86 11:37:27 493 1,418.0000 XLON 07002070000099264-E0OT63rVkX88 11:43:35 212 1,419.0000 XLON 07002070000102442-E0OT63rVkbHK 11:43:35 136 1,419.0000 XLON 07002070000102442-E0OT63rVkbHM 11:43:35 730 1,419.0000 XLON 07002070000102442-E0OT63rVkbHO 11:43:35 17 1,419.0000 XLON 07002070000102442-E0OT63rVkbHQ 11:47:23 671 1,419.5000 XLON 07002070000103687-E0OT63rVkdvK 11:52:06 608 1,419.5000 XLON 07002070000105435-E0OT63rVkgsY 11:52:06 408 1,419.5000 XLON 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234 1,424.5000 XLON 07002070000159602-E0OT63rVm4Zz 13:57:54 18 1,424.5000 XLON 07002070000159602-E0OT63rVm4aX 13:57:59 378 1,424.5000 XLON 07002070000159602-E0OT63rVm4cR 14:00:35 659 1,424.5000 XLON 05002050000160502-E0OT63rVm6w7 14:01:15 178 1,424.0000 XLON 07002070000160621-E0OT63rVm7fk 14:01:15 245 1,424.0000 XLON 07002070000160621-E0OT63rVm7fz 14:01:15 48 1,424.0000 XLON 07002070000160621-E0OT63rVm7g1 14:01:36 511 1,423.5000 XLON 07002070000161409-E0OT63rVm8K3 14:01:36 111 1,423.5000 XLON 07002070000161409-E0OT63rVm8K5 14:03:35 108 1,422.5000 XLON 07002070000162887-E0OT63rVmAHX 14:03:44 205 1,422.0000 XLON 05002050000162236-E0OT63rVmAOK 14:05:21 297 1,423.0000 XLON 05002050000163723-E0OT63rVmBrH 14:05:21 347 1,423.0000 XLON 05002050000163723-E0OT63rVmBrN 14:06:24 289 1,422.5000 XLON 05002050000163160-E0OT63rVmCXv 14:06:24 515 1,422.5000 XLON 05002050000163160-E0OT63rVmCXx 14:07:37 593 1,422.0000 XLON 05002050000164863-E0OT63rVmDOU 14:09:18 564 1,422.0000 XLON 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217 1,424.0000 XLON 07002070000172218-E0OT63rVmQAa 14:23:37 286 1,424.0000 XLON 07002070000172218-E0OT63rVmQPZ 14:23:37 562 1,424.0000 XLON 07002070000172218-E0OT63rVmQPb 14:24:20 285 1,424.0000 XLON 07002070000172684-E0OT63rVmQwD 14:24:39 420 1,424.0000 XLON 07002070000172684-E0OT63rVmR4C 14:24:39 684 1,424.0000 XLON 05002050000172564-E0OT63rVmR4G 14:24:39 228 1,424.0000 XLON 07002070000172684-E0OT63rVmR4E 14:26:39 797 1,423.5000 XLON 05002050000173510-E0OT63rVmSqm 14:26:39 956 1,423.5000 XLON 07002070000173570-E0OT63rVmSqk 14:28:02 40 1,423.5000 XLON 07002070000174567-E0OT63rVmTsF 14:28:05 362 1,423.5000 XLON 07002070000174567-E0OT63rVmTvJ 14:28:05 239 1,423.5000 XLON 07002070000174567-E0OT63rVmTvT 14:28:05 380 1,423.5000 XLON 07002070000174567-E0OT63rVmTvX 14:28:05 104 1,423.5000 XLON 07002070000174567-E0OT63rVmTvZ 14:28:20 150 1,423.0000 XLON 05002050000174436-E0OT63rVmU52 14:28:20 913 1,423.0000 XLON 05002050000174436-E0OT63rVmU54 14:28:33 25 1,422.5000 XLON 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1,419.0000 XLON 07002070000178898-E0OT63rVmeIa 14:32:21 432 1,419.0000 XLON 07002070000178898-E0OT63rVmfJI 14:32:21 242 1,419.0000 XLON 07002070000178898-E0OT63rVmfJP 14:32:21 44 1,419.0000 XLON 07002070000178898-E0OT63rVmfJS 14:32:21 113 1,419.0000 XLON 07002070000178898-E0OT63rVmfJV 14:32:21 51 1,419.0000 XLON 07002070000178898-E0OT63rVmfJX 14:32:21 3 1,419.0000 XLON 07002070000178898-E0OT63rVmfJc 14:32:34 672 1,419.0000 XLON 05002050000181751-E0OT63rVmfqZ 14:32:34 164 1,419.0000 XLON 05002050000181751-E0OT63rVmfqb 14:32:34 155 1,419.0000 XLON 05002050000181751-E0OT63rVmfqd 14:32:44 325 1,418.5000 XLON 07002070000181269-E0OT63rVmgYG 14:32:44 437 1,418.5000 XLON 07002070000181814-E0OT63rVmgYM 14:35:00 207 1,418.0000 XLON 07002070000183964-E0OT63rVml1f 14:35:10 14 1,419.0000 XLON 07002070000184956-E0OT63rVmlNw 14:35:16 218 1,419.0000 XLON 07002070000184956-E0OT63rVmlXh 14:36:10 200 1,419.5000 XLON 05002050000185634-E0OT63rVmmoC 14:36:19 716 1,419.5000 XLON 05002050000185634-E0OT63rVmn44 14:36:19 364 1,419.5000 XLON 05002050000185634-E0OT63rVmn46 14:36:19 110 1,419.0000 XLON 07002070000184956-E0OT63rVmn4q 14:36:21 288 1,419.0000 XLON 07002070000184956-E0OT63rVmn66 14:36:21 500 1,419.0000 XLON s="aq" style="width: 100%;"> Aggregate number of ordinary shares purchased: 252,098 Lowest price paid per ordinary share: 1,401.5000 Highest price paid per ordinary share: 1,429.0000 Average price paid per ordinary share: 1,413.2851 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 7,304,789 shares at a cost of $134,619,996.54 Following the purchase of these shares, the Company holds 9,040,507 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 868,684,338 ordinary shares of US20¢ each (excluding treasury shares). The figure of 868,684,338 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: 252,098 (ISIN: GB0009223206) Date of purchases: 12 September 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 1,413.2851 252,098 1,401.5000 1,429.0000 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 08:34:15 246 1,417.0000 XLON 05002050000017309-E0OT63rVhmXf 08:34:15 196 1,417.0000 XLON 05002050000017309-E0OT63rVhmXh 08:34:15 281 1,417.0000 XLON 05002050000017309-E0OT63rVhmXj 08:36:22 885 1,419.0000 XLON 07002070000018139-E0OT63rVhpll 08:37:33 750 1,419.0000 XLON 07002070000018854-E0OT63rVhqtC 08:37:33 9 1,419.0000 XLON 07002070000018854-E0OT63rVhqtE 08:37:39 238 1,418.0000 XLON 05002050000018097-E0OT63rVhqy8 08:38:52 392 1,417.5000 XLON 05002050000017694-E0OT63rVhsIJ 08:39:13 714 1,417.5000 XLON 07002070000019502-E0OT63rVhsbM 08:40:53 263 1,418.0000 XLON 07002070000020304-E0OT63rVhufz 08:43:34 622 1,418.5000 XLON 05002050000021563-E0OT63rVhxfD 08:44:05 241 1,418.0000 XLON 07002070000020304-E0OT63rVhyLT 08:44:05 381 1,418.0000 XLON 07002070000021168-E0OT63rVhyLV 08:44:13 260 1,418.0000 XLON 05002050000021899-E0OT63rVhyfw 08:44:13 157 1,418.0000 XLON 05002050000021899-E0OT63rVhyfy 08:44:13 143 1,418.0000 XLON 05002050000021899-E0OT63rVhyg0 08:44:13 104 1,418.0000 XLON 05002050000021899-E0OT63rVhyg2 08:44:46 767 1,417.0000 XLON 07002070000021945-E0OT63rVhz8O 08:46:45 429 1,417.5000 XLON 05002050000022690-E0OT63rVi1bQ 08:46:45 585 1,417.5000 XLON 07002070000022740-E0OT63rVi1bO 08:47:33 322 1,417.0000 XLON 05002050000023421-E0OT63rVi2YB 08:48:35 96 1,417.0000 XLON 05002050000023421-E0OT63rVi3hV 08:49:48 639 1,417.0000 XLON 05002050000024174-E0OT63rVi5Bf 08:51:54 551 1,417.0000 XLON 05002050000025295-E0OT63rVi7ux 08:53:34 102 1,417.5000 XLON 05002050000026057-E0OT63rViA0V 08:53:34 157 1,417.5000 XLON 05002050000026057-E0OT63rViA0X 08:54:13 151 1,417.5000 XLON 05002050000026371-E0OT63rViAr1 08:54:13 144 1,417.5000 XLON 05002050000026371-E0OT63rViAr3 08:54:13 287 1,417.5000 XLON 05002050000026371-E0OT63rViAr5 08:54:50 485 1,416.5000 XLON 07002070000026440-E0OT63rViBTo 08:56:54 432 1,417.0000 XLON 07002070000027616-E0OT63rViDh7 08:58:30 503 1,417.0000 XLON 07002070000027932-E0OT63rViGJ3 08:58:30 156 1,417.0000 XLON 07002070000027932-E0OT63rViGJ5 08:59:50 432 1,416.5000 XLON 05002050000027149-E0OT63rViHhP 09:00:53 256 1,417.5000 XLON 05002050000030433-E0OT63rViJNq 09:00:53 204 1,417.5000 XLON 05002050000030433-E0OT63rViJNs 09:00:53 308 1,417.5000 XLON 05002050000030433-E0OT63rViJNu 09:02:33 929 1,417.0000 XLON 05002050000031601-E0OT63rViLyr 09:03:00 222 1,416.5000 XLON 05002050000029352-E0OT63rViMg7 09:03:00 408 1,416.5000 XLON 07002070000029407-E0OT63rViMg5 09:04:13 483 1,416.0000 XLON 05002050000032584-E0OT63rViOSb 09:05:02 531 1,415.5000 XLON 07002070000032653-E0OT63rViPiH 09:06:58 608 1,416.0000 XLON 07002070000033995-E0OT63rViS5a 09:07:18 521 1,415.5000 XLON 05002050000033723-E0OT63rViT3Q 09:08:34 356 1,415.5000 XLON 05002050000035422-E0OT63rViV0u 09:08:51 463 1,415.0000 XLON 07002070000034795-E0OT63rViVR9 09:10:14 195 1,416.0000 XLON 05002050000036331-E0OT63rViX01 09:10:53 8 1,416.0000 XLON 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AnnouncementREG - Smith & Nephew Plc - Transaction in Own Shares
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