REG - Smith & Nephew Plc - Transaction in Own Shares
Today 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:20251006:nRSF0839Ca&default-theme=true RNS Number : 0839C Smith & Nephew Plc 06 October 2025 6 October 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: 3 October 2025 Aggregate number of ordinary shares purchased: 869,333 Lowest price paid per ordinary share: 1,344.5000 Highest price paid per ordinary share: 1,347.5000 Average price paid per ordinary share: 1,346.5853 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 26,565,041 shares at a cost of $484,755,137.46 Following the purchase of these shares, the Company holds 28,298,497 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 849,426,348 ordinary shares of US20¢ each (excluding treasury shares). The figure of 849,426,348 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: 869,333 (ISIN: GB0009223206) Date of purchases: 3 October 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 1,346.6429 535,263 1,345.0000 1,347.5000 CBOE Europe 1,346.1460 152,061 1,344.5000 1,347.0000 Chi-X Europe 1,346.6831 94,319 1,345.0000 1,347.0000 Aquis Stock Exchange 1,346.8901 54,916 1,345.0000 1,347.0000 Turquoise 1,346.8910 32,774 1,345.0000 1,347.0000 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 09:38:21 118 1,347.5000 XLON 07002070000031662-E0OiKCzzhGZ7 09:38:21 6 1,347.5000 XLON 07002070000031662-E0OiKCzzhGZM 09:39:33 56 1,347.5000 XLON 07002070000031662-E0OiKCzzhHUI 09:39:33 18 1,347.5000 XLON 07002070000031662-E0OiKCzzhHUO 09:41:13 199 1,347.5000 XLON 05002050000044142-E0OiKCzzhJ96 09:41:13 213 1,347.5000 XLON 07002070000037315-E0OiKCzzhJ94 09:41:13 137 1,347.5000 XLON 05002050000044142-E0OiKCzzhJ98 09:41:13 39 1,347.5000 XLON 05002050000032652-E0OiKCzzhJ8b 09:41:13 692 1,347.5000 XLON 07002070000031662-E0OiKCzzhJ8Z 09:41:13 61 1,347.5000 XLON 05002050000041917-E0OiKCzzhJ8h 09:41:13 7 1,347.5000 XLON 07002070000034736-E0OiKCzzhJ8d 09:41:13 397 1,347.5000 XLON 07002070000037315-E0OiKCzzhJ8j 09:41:13 350 1,347.5000 XLON 07002070000037315-E0OiKCzzhJ8r 09:51:45 691 1,347.5000 XLON 05002050000044142-E0OiKCzzhQsr 09:51:45 59 1,347.5000 XLON 07002070000053118-E0OiKCzzhQst 09:51:45 50 1,347.5000 XLON 07002070000053118-E0OiKCzzhQsx 09:51:45 85 1,347.5000 XLON 05002050000053846-E0OiKCzzhQt3 09:51:45 1,652 1,347.5000 XLON 05002050000057878-E0OiKCzzhQt9 09:51:45 7 1,347.5000 XLON 07002070000046330-E0OiKCzzhQsz 09:51:45 323 1,347.5000 XLON 05002050000061664-E0OiKCzzhQtL 09:51:45 10 1,347.5000 XLON 07002070000056201-E0OiKCzzhQt1 09:51:45 700 1,347.5000 XLON 05002050000061915-E0OiKCzzhQtN 09:51:45 266 1,347.5000 XLON 07002070000053972-E0OiKCzzhQt5 09:51:45 208 1,347.5000 XLON 07002070000056405-E0OiKCzzhQt7 09:51:45 533 1,347.5000 XLON 07002070000061141-E0OiKCzzhQtB 09:51:45 105 1,347.5000 XLON 07002070000058913-E0OiKCzzhQtD 09:51:45 121 1,347.5000 XLON 07002070000059362-E0OiKCzzhQtJ 09:51:49 351 1,347.5000 XLON 07002070000062099-E0OiKCzzhQyZ 09:52:14 954 1,347.5000 XLON 07002070000062099-E0OiKCzzhRTS 09:58:08 11 1,347.5000 XLON 05002050000062554-E0OiKCzzhVdN 10:50:50 889 1,347.5000 XLON 05002050000076207-E0OiKCzzi6ni 10:50:50 757 1,347.5000 XLON 07002070000078724-E0OiKCzzi6ng 10:50:50 99 1,347.5000 XLON 05002050000079525-E0OiKCzzi6no 10:50:50 34 1,347.5000 XLON 07002070000077328-E0OiKCzzi6nk 10:50:50 754 1,347.5000 XLON 05002050000080249-E0OiKCzzi6nq 10:50:50 175 1,347.5000 XLON 07002070000080405-E0OiKCzzi6nm 10:50:50 109 1,347.5000 XLON 05002050000083463-E0OiKCzzi6nz 10:50:50 978 1,347.5000 XLON 07002070000080034-E0OiKCzzi6ns 10:50:50 1 1,347.5000 XLON 05002050000083471-E0OiKCzzi6o5 10:50:50 11 1,347.5000 XLON 07002070000080034-E0OiKCzzi6nx 10:50:50 47 1,347.5000 XLON 07002070000082993-E0OiKCzzi6o3 10:50:50 3 1,347.5000 XLON 07002070000084843-E0OiKCzzi6o7 10:50:50 308 1,347.5000 XLON 07002070000078724-E0OiKCzzi6ne 10:50:52 1,434 1,347.5000 XLON 05002050000085393-E0OiKCzzi6rI 10:55:29 577 1,347.5000 XLON 07002070000085156-E0OiKCzzi9tv 10:55:29 747 1,347.5000 XLON 07002070000085156-E0OiKCzzi9u0 10:56:39 177 1,347.5000 XLON 07002070000086877-E0OiKCzziAuC 10:56:39 1,490 1,347.5000 XLON 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07002070000154986-E0OiKCzzjx2b 13:39:50 1,562 1,347.5000 XLON 05002050000155132-E0OiKCzzjx2d 13:39:50 248 1,347.5000 XLON 05002050000155133-E0OiKCzzjx2k 13:39:50 1,951 1,347.5000 XLON 07002070000154987-E0OiKCzzjx2f 13:39:50 160 1,347.5000 XLON 07002070000154987-E0OiKCzzjx2i 13:40:58 413 1,347.5000 XLON 05002050000155962-E0OiKCzzjxqJ 13:40:58 1,350 1,347.5000 XLON 05002050000155962-E0OiKCzzjxqN 13:40:58 1,094 1,347.5000 XLON 05002050000155962-E0OiKCzzjxqP 13:41:55 2,247 1,347.5000 XLON 05002050000156369-E0OiKCzzjyQX 13:41:55 3 1,347.5000 XLON 05002050000156369-E0OiKCzzjyQU 13:42:38 2,540 1,347.5000 XLON 07002070000156480-E0OiKCzzjyuu 13:43:35 3,095 1,347.5000 XLON 07002070000156836-E0OiKCzzjzah 13:43:35 22 1,347.5000 XLON 07002070000156836-E0OiKCzzjzaj 13:43:35 656 1,347.5000 XLON 07002070000156836-E0OiKCzzjzan 13:43:36 4,100 1,347.5000 XLON 05002050000156981-E0OiKCzzjzbV 13:43:36 1,854 1,347.5000 XLON 05002050000156981-E0OiKCzzjzbX 13:43:36 456 1,347.5000 XLON 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1,347.0000 CHIX 08512085100151536-130000QV0 13:43:38 875 1,347.0000 CHIX 08512085100151538-130000QV1 13:43:38 5,601 1,347.0000 BATE 08492084900210983-30000PTF 13:43:38 3,186 1,347.0000 BATE 08492084900210983-30000PTG 13:43:38 1,866 1,347.0000 BATE 08492084900212539-30000PTI 13:43:38 542 1,347.0000 BATE 08492084900212540-30000PTJ 13:43:38 2,274 1,347.0000 BATE 06242062400217934-30000PTH 13:43:38 455 1,347.0000 BATE 06242062400217932-30000PTK 13:43:38 328 1,347.0000 BATE 06242062400217933-30000PTL 13:43:38 306 1,347.0000 BATE 08492084900212541-30000PTM 13:43:38 1,067 1,347.0000 BATE 08492084900212542-30000PTN 13:43:38 240 1,347.0000 TRQX 08252082500086409-E0OiKCzzt6Qc 13:43:38 594 1,347.0000 TRQX 06002060000077785-E0OiKCzzt6PH 13:43:38 447 1,347.0000 TRQX 06002060000077019-E0OiKCzzt6PL 13:43:38 428 1,347.0000 TRQX 06002060000077020-E0OiKCzzt6PN 13:43:38 4,301 1,347.0000 TRQX 08252082500081499-E0OiKCzzt6P5 13:43:38 973 1,347.0000 TRQX 06002060000077775-E0OiKCzzt6PT 13:43:38 969 1,347.0000 TRQX 08252082500081499-E0OiKCzzt6PD 13:43:38 624 1,347.0000 TRQX 08252082500086406-E0OiKCzzt6PF 13:43:38 615 1,347.0000 TRQX 08252082500085199-E0OiKCzzt6PJ 13:43:38 423 1,347.0000 TRQX 08252082500085348-E0OiKCzzt6PP 13:43:38 491 1,347.0000 TRQX 08252082500085350-E0OiKCzzt6PR 13:43:38 268 1,347.0000 TRQX 08252082500085652-E0OiKCzzt6PV 13:43:38 899 1,347.0000 TRQX 08252082500085818-E0OiKCzzt6PX 13:43:38 359 1,347.0000 TRQX 08252082500086163-E0OiKCzzt6PZ 13:43:38 501 1,347.0000 TRQX 08252082500086174-E0OiKCzzt6Pb 13:43:57 1,187 1,347.0000 AQXE 0616B57310 13:47:24 56 1,347.0000 AQXE 0616B57935 13:50:17 99 1,347.0000 AQXE 0841B58507 13:50:17 169 1,347.0000 AQXE 0841B58506 13:50:17 215 1,347.0000 AQXE 0616B58505 13:50:17 1,350 1,347.0000 XLON 05002050000156998-E0OiKCzzk4I0 13:50:17 979 1,347.0000 XLON 05002050000156998-E0OiKCzzk4IB 13:50:17 388 1,347.0000 XLON 05002050000157006-E0OiKCzzk4ID 13:50:17 1,367 1,347.0000 XLON 05002050000157006-E0OiKCzzk4IF 13:50:17 140 1,347.0000 XLON 05002050000157006-E0OiKCzzk4IH 13:50:17 1,027 1,347.0000 XLON 05002050000158781-E0OiKCzzk4IL 13:50:17 1,085 1,347.0000 XLON 07002070000159051-E0OiKCzzk4IT 13:50:17 1,367 1,347.0000 XLON 05002050000158781-E0OiKCzzk4IN 13:50:17 48 1,347.0000 XLON 05002050000158781-E0OiKCzzk4IP 13:50:17 116 1,347.0000 XLON 07002070000159051-E0OiKCzzk4IV 13:50:17 1,205 1,347.0000 CHIX 08512085100151551-130000RDW 13:50:17 1,585 1,347.0000 TRQX 08252082500086419-E0OiKCzztMUN 13:50:17 517 1,347.0000 TRQX 06002060000078009-E0OiKCzztMUP 13:51:07 15 1,347.0000 AQXE 0841B58630 13:51:58 219 1,347.0000 XLON 05002050000160064-E0OiKCzzk5Rm Aggregate number of ordinary shares purchased: 869,333 Lowest price paid per ordinary share: 1,344.5000 Highest price paid per ordinary share: 1,347.5000 Average price paid per ordinary share: 1,346.5853 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 26,565,041 shares at a cost of $484,755,137.46 Following the purchase of these shares, the Company holds 28,298,497 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 849,426,348 ordinary shares of US20¢ each (excluding treasury shares). The figure of 849,426,348 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: 869,333 (ISIN: GB0009223206) Date of purchases: 3 October 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 1,346.6429 535,263 1,345.0000 1,347.5000 CBOE Europe 1,346.1460 152,061 1,344.5000 1,347.0000 Chi-X Europe 1,346.6831 94,319 1,345.0000 1,347.0000 Aquis Stock Exchange 1,346.8901 54,916 1,345.0000 1,347.0000 Turquoise 1,346.8910 32,774 1,345.0000 1,347.0000 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 09:38:21 118 1,347.5000 XLON 07002070000031662-E0OiKCzzhGZ7 09:38:21 6 1,347.5000 XLON 07002070000031662-E0OiKCzzhGZM 09:39:33 56 1,347.5000 XLON 07002070000031662-E0OiKCzzhHUI 09:39:33 18 1,347.5000 XLON 07002070000031662-E0OiKCzzhHUO 09:41:13 199 1,347.5000 XLON 05002050000044142-E0OiKCzzhJ96 09:41:13 213 1,347.5000 XLON 07002070000037315-E0OiKCzzhJ94 09:41:13 137 1,347.5000 XLON 05002050000044142-E0OiKCzzhJ98 09:41:13 39 1,347.5000 XLON 05002050000032652-E0OiKCzzhJ8b 09:41:13 692 1,347.5000 XLON 07002070000031662-E0OiKCzzhJ8Z 09:41:13 61 1,347.5000 XLON 05002050000041917-E0OiKCzzhJ8h 09:41:13 7 1,347.5000 XLON 07002070000034736-E0OiKCzzhJ8d 09:41:13 397 1,347.5000 XLON 07002070000037315-E0OiKCzzhJ8j 09:41:13 350 1,347.5000 XLON 07002070000037315-E0OiKCzzhJ8r 09:51:45 691 1,347.5000 XLON 05002050000044142-E0OiKCzzhQsr 09:51:45 59 1,347.5000 XLON 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07002070000086877-E0OiKCzziAuG 10:57:30 976 1,347.5000 XLON 07002070000087257-E0OiKCzziBPB 10:57:30 136 1,347.5000 XLON 07002070000087257-E0OiKCzziBPK 10:57:47 1,336 1,347.5000 XLON 07002070000087456-E0OiKCzziBfc 10:58:17 861 1,347.5000 XLON 05002050000087928-E0OiKCzziBqI 10:58:17 861 1,347.5000 XLON 05002050000087928-E0OiKCzziBqK 11:26:28 141 1,347.5000 XLON 07002070000094972-E0OiKCzziUFL 11:26:28 803 1,347.5000 XLON 07002070000094669-E0OiKCzziUFN 11:26:28 361 1,347.5000 XLON 07002070000094972-E0OiKCzziUF0 11:26:28 324 1,347.5000 XLON 07002070000094972-E0OiKCzziUF9 11:26:28 157 1,347.5000 XLON 07002070000094972-E0OiKCzziUFC 11:26:28 120 1,347.5000 XLON 07002070000094972-E0OiKCzziUFE 11:26:29 283 1,347.5000 XLON 07002070000094669-E0OiKCzziUFX 11:26:29 94 1,347.5000 XLON 07002070000094669-E0OiKCzziUFa 11:27:16 249 1,347.5000 XLON 05002050000097584-E0OiKCzziUwG 11:27:16 113 1,347.5000 XLON 07002070000094669-E0OiKCzziUvw 11:27:16 2,376 1,347.5000 XLON 07002070000094669-E0OiKCzziUw0 11:27:16 859 1,347.5000 XLON 05002050000097584-E0OiKCzziUw8 11:27:16 1,398 1,347.5000 XLON 07002070000094669-E0OiKCzziUw4 11:27:16 119 1,347.5000 XLON 07002070000097126-E0OiKCzziUw6 11:27:19 265 1,347.5000 XLON 07002070000097525-E0OiKCzziUy9 12:01:01 697 1,347.5000 XLON 07002070000109327-E0OiKCzzinhL 12:01:01 1,103 1,347.5000 XLON 05002050000098408-E0OiKCzzineS 12:01:01 92 1,347.5000 XLON 07002070000099578-E0OiKCzzineY 12:01:01 241 1,347.5000 XLON 05002050000099545-E0OiKCzzineW 12:01:01 1,172 1,347.5000 XLON 07002070000106266-E0OiKCzzineg 12:01:01 1,163 1,347.5000 XLON 05002050000107612-E0OiKCzzinee 12:01:01 1,293 1,347.5000 XLON 05002050000108193-E0OiKCzzinem 12:01:01 1,295 1,347.5000 XLON 07002070000107328-E0OiKCzzinek 12:01:01 562 1,347.5000 XLON 05002050000107976-E0OiKCzzineo 12:02:38 1,346 1,347.5000 XLON 05002050000110329-E0OiKCzziopy 12:02:38 782 1,347.5000 XLON 05002050000110329-E0OiKCzzioq2 12:02:49 200 1,347.0000 AQXE 0841B40288 12:02:49 4,390 1,347.0000 AQXE 0616B40287 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12:39:18 76 1,347.5000 XLON 07002070000124662-E0OiKCzzjErs 12:39:18 1,285 1,347.5000 XLON 07002070000124662-E0OiKCzzjEru 12:40:15 99 1,347.5000 XLON 07002070000125069-E0OiKCzzjFeW 12:40:15 561 1,347.5000 XLON 07002070000125069-E0OiKCzzjFeK 12:40:15 186 1,347.5000 XLON 07002070000125069-E0OiKCzzjFeN 12:40:58 316 1,347.5000 XLON 07002070000125069-E0OiKCzzjG2A 12:41:58 16 1,347.5000 XLON 07002070000125069-E0OiKCzzjGMz 12:41:58 3 1,347.5000 XLON 07002070000125069-E0OiKCzzjGN2 12:41:58 3 1,347.5000 XLON 07002070000125069-E0OiKCzzjGN5 12:43:10 16 1,347.5000 XLON 07002070000125069-E0OiKCzzjHAV 12:43:10 5 1,347.5000 XLON 07002070000125069-E0OiKCzzjHAZ 12:43:10 1 1,347.5000 XLON 07002070000125069-E0OiKCzzjHAb 12:43:16 648 1,347.5000 XLON 07002070000125069-E0OiKCzzjHDV 12:43:16 313 1,347.5000 XLON 07002070000125069-E0OiKCzzjHDY 12:43:16 801 1,347.5000 XLON 07002070000125371-E0OiKCzzjHDa 12:43:16 558 1,347.5000 XLON 07002070000125787-E0OiKCzzjHDc 12:43:35 246 1,347.5000 XLON 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