REG - Smith & Nephew Plc - Transaction in Own Shares

Smith & NephewAnnouncement

12/08/2025 07:00

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RNS Number : 8786U  Smith & Nephew Plc  12 August 2025

12 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:                               11 August 2025

 Aggregate number of ordinary shares purchased:  5,158

 Lowest price paid per ordinary share:           1,333.0000

 Highest price paid per ordinary share:          1,348.0000

 Average price paid per ordinary share:          1,340.2718

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 1,591,086 shares at a cost of
$28,400,466.89

 

Following the purchase of these shares, the Company holds 3,339,765 of its
ordinary shares in treasury. The Company's issued share capital, with one
voting right per share consists of 874,370,385 ordinary shares of US20¢ each
(excluding treasury shares). The figure of 874,370,385 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 FCA's 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:   5,158 (ISIN: GB0009223206)

 Date of purchases:  11 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  1,344.7322                                                   3,197                                  1,342.0000                             1,348.0000
 CBOE Europe            1,333.0000                                                   1,961                                  1,333.0000                             1,333.0000

 

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
 08:02:30  169     1,344.0000   XLON           07002070000003431-E0O5tMPoxvPe
 08:08:03  176     1,348.0000   XLON           05002050000004132-E0O5tMPoy5FY
 08:13:00  179     1,345.5000   XLON           07002070000004656-E0O5tMPoyDaj
 08:32:26  171     1,348.0000   XLON           07002070000012673-E0O5tMPoyZGy
 08:53:24  164     1,347.5000   XLON           07002070000021289-E0O5tMPoyt8x
 09:05:06  170     1,344.5000   XLON           07002070000026746-E0O5tMPoz5wu
 09:25:37  165     1,344.5000   XLON           05002050000037222-E0O5tMPozQJo
 09:40:06  164     1,345.5000   XLON           05002050000041703-E0O5tMPozbXR
 09:46:05  164     1,344.0000   XLON           05002050000045685-E0O5tMPozfsT
 10:04:45  166     1,342.0000   XLON           07002070000053414-E0O5tMPoztgR
 11:07:53  572     1,333.0000   BATE           06242062400001350-30000C10
 11:07:53  520     1,333.0000   BATE           08492084900001180-30000C11
 11:07:53  722     1,333.0000   BATE           08492084900001728-30000C12
 11:07:54  147     1,333.0000   BATE           08492084900084654-30000C14
 14:34:00  165     1,343.5000   XLON           05002050000153222-E0O5tMPp2v9l
 14:45:07  164     1,342.5000   XLON           05002050000163641-E0O5tMPp3H86
 15:13:32  213     1,345.5000   XLON           07002070000183394-E0O5tMPp44LW
 15:19:44  83      1,345.5000   XLON           05002050000187272-E0O5tMPp4Dhl
 15:19:55  90      1,345.5000   XLON           05002050000187272-E0O5tMPp4DpO
 15:20:00  180     1,345.0000   XLON           05002050000188047-E0O5tMPp4Dty
 15:21:30  82      1,344.5000   XLON           07002070000186953-E0O5tMPp4GNX
 15:25:00  180     1,344.0000   XLON           05002050000189088-E0O5tMPp4KnJ
 15:30:53  181     1,342.5000   XLON           07002070000192094-E0O5tMPp4SYn
 15:35:27  171     1,343.0000   XLON           07002070000196536-E0O5tMPp4XR2

 

 

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