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REG - Smith & Nephew Plc - Transaction in Own Shares

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RNS Number : 6059V  Smith & Nephew Plc  18 August 2025

 18 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:  15 August 2025
 Aggregate number of ordinary shares purchased:  100,000
 Lowest price paid per ordinary share:   1,342.5000

 Highest price paid per ordinary share:  1,348.0000

 Average price paid per ordinary share:  1,346.5405

 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 2,947,151 shares at a cost of
 $53,104,451.77

 Following the purchase of these shares, the Company holds 4,690,978 of its
 ordinary shares in treasury. The Company's issued share capital, with one
 voting right per share consists of 873,027,378 ordinary shares of US20¢ each
 (excluding treasury shares). The figure of 873,027,378 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: 15 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  1,346.5405                                                   100,000                                1,342.5000                             1,348.0000

 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
 09:32:23  68      1,347.0000   XLON           07002070000036783-E0O8nCLX4lmd
 09:32:23  143     1,347.0000   XLON           07002070000036783-E0O8nCLX4lmf
 09:33:12  37      1,347.0000   XLON           05002050000037279-E0O8nCLX4mEd
 09:33:12  151     1,347.0000   XLON           05002050000037279-E0O8nCLX4mEf
 09:33:12  62      1,347.0000   XLON           05002050000037279-E0O8nCLX4mEh
 09:37:29  33      1,346.5000   XLON           07002070000038051-E0O8nCLX4pO8
 09:37:29  8       1,346.5000   XLON           07002070000038051-E0O8nCLX4pOG
 09:37:29  8       1,346.5000   XLON           07002070000038051-E0O8nCLX4pOO
 09:37:29  193     1,346.5000   XLON           07002070000038051-E0O8nCLX4pOQ
 09:38:12  56      1,346.5000   XLON           07002070000038929-E0O8nCLX4pti
 09:38:12  238     1,346.5000   XLON           07002070000038929-E0O8nCLX4ptk
 09:40:43  149     1,346.5000   XLON           05002050000040000-E0O8nCLX4rmT
 09:45:00  250     1,346.5000   XLON           05002050000040000-E0O8nCLX4up6
 09:45:00  174     1,346.5000   XLON           07002070000041191-E0O8nCLX4upA
 09:46:17  261     1,346.0000   XLON           07002070000037818-E0O8nCLX4w12
 09:47:23  35      1,348.0000   XLON           07002070000042167-E0O8nCLX4wwW
 09:47:23  5       1,348.0000   XLON           07002070000042167-E0O8nCLX4wwe
 09:47:28  84      1,348.0000   XLON           07002070000042167-E0O8nCLX4x1C
 09:48:49  222     1,348.0000   XLON           07002070000042167-E0O8nCLX4yDG
 09:48:49  95      1,348.0000   XLON           07002070000042532-E0O8nCLX4yDI
 10:17:13  519     1,348.0000   XLON           05002050000054745-E0O8nCLX5TBL
 10:17:13  74      1,348.0000   XLON           05002050000054745-E0O8nCLX5TBq
 10:17:13  259     1,348.0000   XLON           07002070000054199-E0O8nCLX5TBs
 10:17:13  601     1,348.0000   XLON           07002070000054199-E0O8nCLX5TBu
 10:18:00  556     1,348.0000   XLON           07002070000055158-E0O8nCLX5V35
 10:18:01  271     1,348.0000   XLON           07002070000055158-E0O8nCLX5V3B
 10:18:01  1,722   1,348.0000   XLON           05002050000054858-E0O8nCLX5V3H
 10:18:01  402     1,348.0000   XLON           07002070000054200-E0O8nCLX5V3D
 10:18:36  8       1,347.0000   XLON           07002070000055531-E0O8nCLX5VqQ
 10:18:36  785     1,347.0000   XLON           07002070000055531-E0O8nCLX5VqS
 10:18:36  86      1,347.0000   XLON           07002070000055531-E0O8nCLX5VqU
 10:19:10  938     1,346.5000   XLON           07002070000055265-E0O8nCLX5Wjv
 10:20:28  487     1,346.5000   XLON           07002070000056148-E0O8nCLX5XgI
 10:21:45  21      1,345.5000   XLON           05002050000056324-E0O8nCLX5YuO
 10:21:45  431     1,345.5000   XLON           05002050000056324-E0O8nCLX5YuX
 10:26:00  296     1,345.5000   XLON           07002070000057015-E0O8nCLX5ckL
 10:26:02  255     1,345.0000   XLON           05002050000056921-E0O8nCLX5co5
 10:26:02  64      1,345.0000   XLON           05002050000056921-E0O8nCLX5co7
 10:26:56  143     1,345.0000   XLON           05002050000058502-E0O8nCLX5dlU
 10:26:56  98      1,345.0000   XLON           05002050000058502-E0O8nCLX5dlW
 10:26:56  103     1,345.0000   XLON           05002050000058502-E0O8nCLX5dlY
 10:26:56  77      1,345.0000   XLON           05002050000058502-E0O8nCLX5dla
 10:28:36  289     1,346.0000   XLON           05002050000058992-E0O8nCLX5fIz
 10:28:36  45      1,346.0000   XLON           05002050000058992-E0O8nCLX5fJ1
 10:30:16  398     1,346.0000   XLON           05002050000059576-E0O8nCLX5gpC
 10:30:16  10      1,346.0000   XLON           05002050000059576-E0O8nCLX5gpE
 10:31:56  56      1,345.5000   XLON           07002070000060082-E0O8nCLX5ijo
 10:31:56  130     1,345.5000   XLON           07002070000060082-E0O8nCLX5ijq
 10:31:56  191     1,345.5000   XLON           07002070000060082-E0O8nCLX5ijs
 10:33:36  23      1,345.5000   XLON           07002070000060708-E0O8nCLX5k47
 10:33:36  64      1,345.5000   XLON           07002070000060708-E0O8nCLX5k49
 10:33:36  173     1,345.5000   XLON           07002070000060708-E0O8nCLX5k4B
 10:35:16  39      1,345.5000   XLON           05002050000061434-E0O8nCLX5l5A
 10:35:16  122     1,345.5000   XLON           05002050000061434-E0O8nCLX5l5C
 10:36:56  298     1,345.5000   XLON           05002050000061992-E0O8nCLX5m3S
 10:36:56  56      1,345.5000   XLON           05002050000061992-E0O8nCLX5m3U
 10:38:36  1       1,345.5000   XLON           07002070000062487-E0O8nCLX5nIy
 10:38:36  135     1,345.5000   XLON           07002070000062487-E0O8nCLX5nJ0
 10:38:36  66      1,345.5000   XLON           07002070000062487-E0O8nCLX5nJ2
 10:40:16  36      1,346.0000   XLON           05002050000063219-E0O8nCLX5oEH
 10:40:16  104     1,346.0000   XLON           05002050000063219-E0O8nCLX5oEJ
 10:40:36  61      1,346.0000   XLON           07002070000063158-E0O8nCLX5oNn
 10:40:36  26      1,346.0000   XLON           07002070000063158-E0O8nCLX5oNp
 10:40:36  109     1,346.0000   XLON           07002070000063158-E0O8nCLX5oNr
 10:41:48  208     1,344.5000   XLON           05002050000058524-E0O8nCLX5pTV
 10:41:58  277     1,345.0000   XLON           07002070000063567-E0O8nCLX5pZl
 10:45:16  82      1,346.0000   XLON           05002050000064899-E0O8nCLX5rLq
 10:46:43  163     1,346.5000   XLON           05002050000065382-E0O8nCLX5sUz
 10:46:43  164     1,346.5000   XLON           05002050000065382-E0O8nCLX5sV8
 10:50:00  24      1,346.5000   XLON           05002050000065446-E0O8nCLX5uoU
 10:50:15  24      1,346.5000   XLON           05002050000065446-E0O8nCLX5vE3
 10:50:15  260     1,346.5000   XLON           05002050000065446-E0O8nCLX5vFD
 10:50:20  638     1,346.5000   XLON           07002070000066297-E0O8nCLX5vLx
 10:50:30  24      1,346.0000   XLON           05002050000065085-E0O8nCLX5vho
 10:50:45  24      1,346.0000   XLON           05002050000065085-E0O8nCLX5w09
 10:51:00  24      1,346.0000   XLON           05002050000065085-E0O8nCLX5wES
 10:51:15  24      1,346.0000   XLON           05002050000065085-E0O8nCLX5wU4
 10:51:30  24      1,346.0000   XLON           05002050000065085-E0O8nCLX5wfo
 10:51:44  24      1,346.0000   XLON           05002050000065085-E0O8nCLX5wrX
 10:51:59  24      1,346.0000   XLON           05002050000065085-E0O8nCLX5x0W
 10:52:14  24      1,346.0000   XLON           05002050000065085-E0O8nCLX5xMm
 10:52:21  26      1,346.0000   XLON           05002050000065085-E0O8nCLX5xPb
 10:52:21  285     1,346.0000   XLON           05002050000067078-E0O8nCLX5xPf
 10:54:31  414     1,346.5000   XLON           05002050000067951-E0O8nCLX5zKb
 10:54:44  24      1,346.0000   XLON           05002050000067648-E0O8nCLX5zbc
 10:54:59  24      1,346.0000   XLON           05002050000067648-E0O8nCLX5zor
 10:55:14  24      1,346.0000   XLON           05002050000067648-E0O8nCLX60GJ
 10:55:29  24      1,346.0000   XLON           05002050000067648-E0O8nCLX60U2
 10:55:44  24      1,346.0000   XLON           05002050000067648-E0O8nCLX60ob
 10:55:59  24      1,346.0000   XLON           05002050000067648-E0O8nCLX615t
 10:56:14  24      1,346.0000   XLON           05002050000067648-E0O8nCLX61Hn
 10:56:29  24      1,346.0000   XLON           05002050000067648-E0O8nCLX61XI
 10:56:44  24      1,346.0000   XLON           05002050000067648-E0O8nCLX61kf
 10:56:59  24      1,346.0000   XLON           05002050000067648-E0O8nCLX61qF
 10:57:14  24      1,346.0000   XLON           05002050000067648-E0O8nCLX625r
 10:57:29  24      1,346.0000   XLON           05002050000067648-E0O8nCLX62Bg
 10:57:44  24      1,346.0000   XLON           05002050000067648-E0O8nCLX62M1
 10:57:59  24      1,346.0000   XLON           05002050000067648-E0O8nCLX62bx
 10:58:14  24      1,346.0000   XLON           05002050000067648-E0O8nCLX62mL
 10:58:29  24      1,346.0000   XLON           05002050000067648-E0O8nCLX639L
 10:58:44  24      1,346.0000   XLON           05002050000067648-E0O8nCLX63KE
 10:59:14  24      1,346.0000   XLON           05002050000067648-E0O8nCLX63fy
 10:59:25  132     1,346.0000   XLON           05002050000067648-E0O8nCLX63l6
 10:59:25  238     1,346.0000   XLON           07002070000069222-E0O8nCLX63l8
 10:59:59  24      1,345.5000   XLON           07002070000068922-E0O8nCLX64k0
 11:01:45  464     1,346.5000   XLON           07002070000070457-E0O8nCLX66U2
 11:01:56  459     1,346.5000   XLON           05002050000071024-E0O8nCLX66jv
 11:05:16  414     1,347.0000   XLON           07002070000071998-E0O8nCLX68ny
 11:06:45  479     1,346.5000   XLON           07002070000071397-E0O8nCLX69LC
 11:06:58  302     1,346.5000   XLON           05002050000072700-E0O8nCLX69be
 11:08:59  197     1,346.5000   XLON           07002070000073183-E0O8nCLX6AjU
 11:08:59  44      1,346.5000   XLON           07002070000073183-E0O8nCLX6Ajb
 11:08:59  18      1,346.5000   XLON           07002070000073183-E0O8nCLX6Ajd
 11:08:59  14      1,346.5000   XLON           07002070000073183-E0O8nCLX6Ajh
 11:08:59  16      1,346.5000   XLON           07002070000073183-E0O8nCLX6Ajj
 11:08:59  79      1,346.5000   XLON           07002070000073183-E0O8nCLX6Ajm
 11:10:16  293     1,346.5000   XLON           05002050000073909-E0O8nCLX6BJD
 11:10:45  145     1,345.5000   XLON           07002070000072554-E0O8nCLX6BYS
 11:13:59  136     1,345.5000   XLON           05002050000074927-E0O8nCLX6DWm
 11:13:59  107     1,345.5000   XLON           07002070000072554-E0O8nCLX6DWk
 11:17:27  198     1,347.0000   XLON           07002070000075895-E0O8nCLX6Fx1
 11:17:27  3       1,347.0000   XLON           07002070000075895-E0O8nCLX6Fx6
 11:34:40  9       1,348.0000   XLON           05002050000079947-E0O8nCLX6P6h
 11:34:40  18      1,348.0000   XLON           05002050000079947-E0O8nCLX6P6l
 11:34:40  92      1,348.0000   XLON           05002050000079947-E0O8nCLX6P6p
 11:34:40  42      1,348.0000   XLON           05002050000079947-E0O8nCLX6P6r
 12:14:21  751     1,348.0000   XLON           05002050000089599-E0O8nCLX6lrE
 12:14:21  41      1,348.0000   XLON           05002050000089094-E0O8nCLX6lrG
 12:17:12  695     1,348.0000   XLON           05002050000089094-E0O8nCLX6mvM
 12:17:12  10      1,348.0000   XLON           05002050000091556-E0O8nCLX6mvO
 12:17:12  2,231   1,348.0000   XLON           05002050000089782-E0O8nCLX6mvQ
 12:17:12  18      1,348.0000   XLON           07002070000091909-E0O8nCLX6mw4
 12:21:50  96      1,348.0000   XLON           05002050000095327-E0O8nCLX6pCR
 12:21:51  351     1,348.0000   XLON           05002050000095327-E0O8nCLX6pD1
 12:23:14  469     1,348.0000   XLON           05002050000095574-E0O8nCLX6ptL
 12:23:14  833     1,348.0000   XLON           07002070000095312-E0O8nCLX6ptJ
 12:23:14  131     1,348.0000   XLON           05002050000095861-E0O8nCLX6ptN
 12:23:14  313     1,348.0000   XLON           05002050000096332-E0O8nCLX6ptR
 12:23:14  36      1,348.0000   XLON           07002070000095832-E0O8nCLX6ptP
 12:23:21  895     1,348.0000   XLON           07002070000096666-E0O8nCLX6pym
 12:30:15  837     1,348.0000   XLON           07002070000096692-E0O8nCLX6t1d
 12:30:16  20      1,348.0000   XLON           05002050000098942-E0O8nCLX6t3K
 12:30:22  285     1,348.0000   XLON           05002050000098942-E0O8nCLX6t7s
 12:45:50  99      1,348.0000   XLON           07002070000103048-E0O8nCLX71Ik
 12:46:10  83      1,348.0000   XLON           07002070000103048-E0O8nCLX71TD
 12:46:12  142     1,348.0000   XLON           07002070000103048-E0O8nCLX71Va
 12:46:12  180     1,348.0000   XLON           05002050000102572-E0O8nCLX71Vg
 12:46:12  523     1,348.0000   XLON           07002070000103048-E0O8nCLX71Ve
 12:46:12  674     1,348.0000   XLON           05002050000103080-E0O8nCLX71Vm
 12:46:12  494     1,348.0000   XLON           07002070000102489-E0O8nCLX71Vi
 12:46:12  1,856   1,348.0000   XLON           07002070000102555-E0O8nCLX71Vk
 12:46:12  492     1,348.0000   XLON           07002070000103339-E0O8nCLX71XJ
 12:47:15  567     1,348.0000   XLON           05002050000103875-E0O8nCLX723i
 12:50:41  626     1,348.0000   XLON           05002050000104238-E0O8nCLX73cD
 12:55:57  386     1,348.0000   XLON           05002050000106050-E0O8nCLX76t3
 12:55:57  415     1,348.0000   XLON           05002050000105503-E0O8nCLX76t7
 12:55:57  135     1,348.0000   XLON           07002070000106014-E0O8nCLX76tF
 12:55:57  87      1,348.0000   XLON           05002050000105719-E0O8nCLX76tB
 12:57:40  337     1,348.0000   XLON           05002050000106737-E0O8nCLX78Ay
 12:57:40  337     1,348.0000   XLON           07002070000106506-E0O8nCLX78B0
 13:01:41  203     1,347.5000   XLON           05002050000107185-E0O8nCLX7AfI
 13:02:55  56      1,347.5000   XLON           05002050000107185-E0O8nCLX7BXZ
 13:02:55  309     1,347.5000   XLON           07002070000108193-E0O8nCLX7BXb
 13:03:36  241     1,347.5000   XLON           05002050000109044-E0O8nCLX7CPq
 13:04:04  79      1,347.0000   XLON           07002070000106974-E0O8nCLX7Cjy
 13:04:10  11      1,347.0000   XLON           07002070000106974-E0O8nCLX7ClP
 13:04:20  31      1,347.0000   XLON           07002070000106974-E0O8nCLX7Cw3
 13:04:24  125     1,347.0000   XLON           07002070000106974-E0O8nCLX7Cww
 13:06:08  274     1,347.0000   XLON           07002070000109442-E0O8nCLX7E3Q
 13:09:43  270     1,346.5000   XLON           05002050000109695-E0O8nCLX7GBg
 13:11:07  46      1,347.5000   XLON           07002070000111290-E0O8nCLX7HD2
 13:11:07  1       1,347.5000   XLON           07002070000111290-E0O8nCLX7HD5
 13:11:07  216     1,347.5000   XLON           07002070000111290-E0O8nCLX7HDD
 13:11:07  4       1,347.5000   XLON           07002070000111290-E0O8nCLX7HDU
 13:12:47  255     1,347.5000   XLON           05002050000112202-E0O8nCLX7IGp
 13:14:36  354     1,347.0000   XLON           07002070000111008-E0O8nCLX7J6a
 13:16:19  231     1,346.5000   XLON           05002050000113172-E0O8nCLX7KPx
 13:17:59  1       1,346.5000   XLON           07002070000113450-E0O8nCLX7LKp
 13:17:59  209     1,346.5000   XLON           07002070000113450-E0O8nCLX7LKx
 13:19:37  28      1,346.5000   XLON           07002070000113450-E0O8nCLX7MAq
 13:19:37  198     1,346.5000   XLON           07002070000114224-E0O8nCLX7MAs
 13:22:59  181     1,346.5000   XLON           05002050000116202-E0O8nCLX7OKm
 13:23:25  217     1,346.5000   XLON           05002050000116202-E0O8nCLX7OZX
 13:26:07  24      1,347.0000   XLON           05002050000118316-E0O8nCLX7Rbs
 13:26:07  410     1,347.0000   XLON           05002050000118316-E0O8nCLX7Rbu
 13:26:56  42      1,347.0000   XLON           05002050000118724-E0O8nCLX7S1L
 13:26:56  87      1,347.0000   XLON           05002050000118724-E0O8nCLX7S1N
 13:27:59  196     1,347.0000   XLON           05002050000119155-E0O8nCLX7SqG
 13:30:00  273     1,346.5000   XLON           07002070000119209-E0O8nCLX7Ub1
 13:30:20  5       1,346.5000   XLON           05002050000121152-E0O8nCLX7UvF
 13:30:21  271     1,346.5000   XLON           05002050000121152-E0O8nCLX7UwR
 13:34:31  257     1,346.5000   XLON           07002070000124146-E0O8nCLX7Ya1
 13:34:32  134     1,346.5000   XLON           07002070000124146-E0O8nCLX7YbO
 13:36:07  229     1,346.5000   XLON           07002070000125679-E0O8nCLX7ZmU
 13:36:22  119     1,346.5000   XLON           07002070000125679-E0O8nCLX7Zuh
 13:38:36  141     1,346.5000   XLON           05002050000127483-E0O8nCLX7bGo
 13:38:36  5       1,346.5000   XLON           05002050000127483-E0O8nCLX7bGu
 13:38:36  213     1,346.5000   XLON           05002050000127483-E0O8nCLX7bH0
 13:40:16  193     1,346.5000   XLON           07002070000128152-E0O8nCLX7cdo
 13:40:16  323     1,346.5000   XLON           07002070000128152-E0O8nCLX7cdq
 13:41:07  206     1,346.0000   XLON           07002070000112936-E0O8nCLX7d9C
 13:42:12  358     1,345.0000   XLON           05002050000129236-E0O8nCLX7eLc
 13:44:37  333     1,344.0000   XLON           07002070000129031-E0O8nCLX7ff3
 13:46:25  134     1,345.0000   XLON           05002050000131062-E0O8nCLX7ghc
 13:46:25  213     1,345.0000   XLON           05002050000131062-E0O8nCLX7ghf
 13:47:47  138     1,345.0000   XLON           05002050000131790-E0O8nCLX7hWs
 13:47:47  83      1,345.0000   XLON           05002050000131790-E0O8nCLX7hWu
 13:48:05  103     1,344.5000   XLON           05002050000131047-E0O8nCLX7hkZ
 13:48:05  197     1,344.5000   XLON           05002050000131047-E0O8nCLX7hkm
 13:49:47  175     1,345.0000   XLON           05002050000132624-E0O8nCLX7ijk
 13:51:17  210     1,344.5000   XLON           07002070000131928-E0O8nCLX7jan
 13:52:50  228     1,344.5000   XLON           05002050000133565-E0O8nCLX7kwG
 13:52:50  10      1,344.5000   XLON           05002050000133565-E0O8nCLX7kwO
 13:53:37  341     1,344.5000   XLON           05002050000134191-E0O8nCLX7lel
 13:55:10  188     1,343.5000   XLON           05002050000132847-E0O8nCLX7n1k
 13:55:19  123     1,344.0000   XLON           05002050000134920-E0O8nCLX7nCi
 13:58:36  44      1,344.0000   XLON           07002070000135379-E0O8nCLX7pBI
 13:58:54  272     1,344.0000   XLON           07002070000135379-E0O8nCLX7pIE
 14:00:45  39      1,344.0000   XLON           07002070000137120-E0O8nCLX7rQU
 14:03:54  249     1,344.5000   XLON           07002070000137888-E0O8nCLX7u2F
 14:05:23  256     1,344.5000   XLON           07002070000137888-E0O8nCLX7vAs
 14:05:23  211     1,344.5000   XLON           07002070000139371-E0O8nCLX7vAu
 14:15:16  100     1,344.5000   XLON           05002050000140299-E0O8nCLX81mr
 14:15:16  100     1,344.5000   XLON           05002050000140299-E0O8nCLX81mt
 14:15:16  100     1,344.5000   XLON           05002050000140299-E0O8nCLX81mv
 14:15:16  62      1,344.5000   XLON           05002050000140299-E0O8nCLX81mx
 14:15:16  100     1,344.5000   XLON           05002050000140299-E0O8nCLX81n5
 14:16:42  450     1,345.5000   XLON           05002050000145716-E0O8nCLX82sc
 14:16:42  21      1,345.5000   XLON           05002050000145716-E0O8nCLX82sh
 14:16:42  168     1,345.5000   XLON           05002050000145719-E0O8nCLX82sl
 14:16:42  412     1,345.5000   XLON           07002070000145515-E0O8nCLX82sj
 14:16:42  41      1,345.5000   XLON           05002050000145721-E0O8nCLX82sp
 14:16:42  168     1,345.5000   XLON           07002070000145518-E0O8nCLX82sn
 14:18:27  204     1,345.5000   XLON           05002050000146693-E0O8nCLX84QU
 14:19:08  112     1,345.5000   XLON           05002050000146693-E0O8nCLX851p
 14:19:08  219     1,345.5000   XLON           07002070000146536-E0O8nCLX851r
 14:20:58  355     1,345.5000   XLON           05002050000147392-E0O8nCLX86bO
 14:20:58  148     1,345.5000   XLON           05002050000147392-E0O8nCLX86bQ
 14:22:00  489     1,345.5000   XLON           05002050000148168-E0O8nCLX87NK
 14:22:15  326     1,345.0000   XLON           05002050000145303-E0O8nCLX87xo
 14:22:15  337     1,345.0000   XLON           07002070000145084-E0O8nCLX87xm
 14:23:37  340     1,344.5000   XLON           07002070000148607-E0O8nCLX88tH
 14:23:37  13      1,344.5000   XLON           07002070000148607-E0O8nCLX88tJ
 14:23:37  80      1,344.5000   XLON           07002070000148607-E0O8nCLX88tL
 14:24:59  333     1,343.5000   XLON           05002050000148798-E0O8nCLX89hD
 14:25:58  93      1,342.5000   XLON           07002070000149535-E0O8nCLX8An7
 14:25:58  141     1,342.5000   XLON           07002070000149535-E0O8nCLX8An9
 14:28:37  43      1,344.0000   XLON           05002050000151408-E0O8nCLX8D3O
 14:28:42  791     1,344.0000   XLON           05002050000151408-E0O8nCLX8DDA
 14:30:17  404     1,346.5000   XLON           05002050000153707-E0O8nCLX8Gwq
 14:30:17  175     1,346.5000   XLON           05002050000153707-E0O8nCLX8Gws
 14:31:57  585     1,346.0000   XLON           05002050000156619-E0O8nCLX8Lse
 14:31:57  755     1,346.5000   XLON           07002070000156926-E0O8nCLX8LsY
 14:31:57  56      1,346.0000   XLON           05002050000156619-E0O8nCLX8LtA
 14:34:28  406     1,347.5000   XLON           07002070000159708-E0O8nCLX8QQX
 14:35:09  365     1,348.0000   XLON           05002050000160467-E0O8nCLX8RnI
 14:57:33  497     1,348.0000   XLON           07002070000172890-E0O8nCLX8zkq
 15:02:30  224     1,348.0000   XLON           05002050000181743-E0O8nCLX97Hb
 15:02:30  1,486   1,348.0000   XLON           07002070000172889-E0O8nCLX97HX
 15:02:30  167     1,348.0000   XLON           05002050000181745-E0O8nCLX97Hd
 15:02:30  1,193   1,348.0000   XLON           05002050000182161-E0O8nCLX97Hf
 15:02:30  226     1,348.0000   XLON           07002070000182816-E0O8nCLX97Hh
 15:02:30  232     1,348.0000   XLON           05002050000183019-E0O8nCLX97Hj
 15:02:30  211     1,348.0000   XLON           05002050000183021-E0O8nCLX97Hn
 15:02:30  224     1,348.0000   XLON           07002070000182814-E0O8nCLX97Hl
 15:02:30  1,416   1,348.0000   XLON           05002050000183022-E0O8nCLX97Hr
 15:02:30  176     1,348.0000   XLON           07002070000182817-E0O8nCLX97Hp
 15:02:30  173     1,348.0000   XLON           05002050000183023-E0O8nCLX97Ht
 15:02:30  166     1,348.0000   XLON           07002070000182819-E0O8nCLX97Hv
 15:02:31  534     1,348.0000   XLON           05002050000183610-E0O8nCLX97K3
 15:02:31  94      1,348.0000   XLON           05002050000183610-E0O8nCLX97K5
 15:03:34  43      1,348.0000   XLON           07002070000184202-E0O8nCLX99Bq
 15:03:34  554     1,348.0000   XLON           07002070000184202-E0O8nCLX99Bu
 15:05:24  693     1,348.0000   XLON           07002070000184202-E0O8nCLX9BVv
 15:05:24  913     1,348.0000   XLON           05002050000184998-E0O8nCLX9BW3
 15:05:24  56      1,348.0000   XLON           07002070000184202-E0O8nCLX9BVx
 15:05:24  389     1,348.0000   XLON           05002050000185802-E0O8nCLX9BWB
 15:05:24  103     1,348.0000   XLON           07002070000184793-E0O8nCLX9BVz
 15:05:24  286     1,348.0000   XLON           07002070000184793-E0O8nCLX9BW1
 15:05:24  7       1,348.0000   XLON           07002070000185408-E0O8nCLX9BW5
 15:05:24  735     1,348.0000   XLON           07002070000185408-E0O8nCLX9BW7
 15:05:24  174     1,348.0000   XLON           07002070000185582-E0O8nCLX9BW9
 15:05:24  218     1,348.0000   XLON           07002070000185583-E0O8nCLX9BWD
 15:07:59  283     1,347.0000   XLON           07002070000187566-E0O8nCLX9G3M
 15:08:37  341     1,347.0000   XLON           05002050000188253-E0O8nCLX9Gup
 15:09:04  41      1,346.5000   XLON           07002070000187102-E0O8nCLX9HRx
 15:09:32  167     1,346.5000   XLON           07002070000187102-E0O8nCLX9IAn
 15:09:33  132     1,346.5000   XLON           07002070000187102-E0O8nCLX9IC8
 15:11:10  114     1,347.0000   XLON           07002070000189861-E0O8nCLX9KmP
 15:11:10  301     1,347.0000   XLON           07002070000189861-E0O8nCLX9KmR
 15:11:57  351     1,347.0000   XLON           07002070000190403-E0O8nCLX9LsC
 15:13:45  474     1,346.5000   XLON           07002070000191476-E0O8nCLX9OZk
 15:15:17  238     1,346.5000   XLON           05002050000192700-E0O8nCLX9Qzg
 15:15:17  261     1,346.5000   XLON           05002050000192700-E0O8nCLX9Qzi
 15:16:57  434     1,346.5000   XLON           07002070000193709-E0O8nCLX9TDu
 15:17:20  356     1,346.0000   XLON           05002050000189403-E0O8nCLX9Tmh
 15:17:20  27      1,346.0000   XLON           05002050000189403-E0O8nCLX9Tmj
 15:18:44  39      1,345.0000   XLON           05002050000195063-E0O8nCLX9WSm
 15:18:44  52      1,345.0000   XLON           05002050000195063-E0O8nCLX9WSx
 15:18:44  298     1,345.0000   XLON           05002050000195063-E0O8nCLX9WT1
 15:20:17  239     1,345.0000   XLON           07002070000196032-E0O8nCLX9YRZ
 15:20:17  191     1,345.0000   XLON           07002070000196032-E0O8nCLX9YRb
 15:20:17  53      1,344.5000   XLON           07002070000192128-E0O8nCLX9YRt
 15:23:53  136     1,345.0000   XLON           05002050000198368-E0O8nCLX9dYz
 15:23:53  435     1,345.0000   XLON           05002050000198368-E0O8nCLX9dZ5
 15:24:13  680     1,344.5000   XLON           07002070000197193-E0O8nCLX9drI
 15:27:05  488     1,345.0000   XLON           07002070000199335-E0O8nCLX9hrA
 15:27:05  272     1,344.5000   XLON           07002070000199243-E0O8nCLX9hrj
 15:32:30  154     1,347.0000   XLON           05002050000204002-E0O8nCLX9oPs
 15:32:30  35      1,347.0000   XLON           05002050000204002-E0O8nCLX9oPu
 15:32:31  530     1,347.0000   XLON           05002050000204011-E0O8nCLX9oS3
 15:32:31  169     1,347.0000   XLON           05002050000204011-E0O8nCLX9oS5
 15:32:31  72      1,347.0000   XLON           05002050000204011-E0O8nCLX9oS7
 15:32:31  109     1,347.0000   XLON           05002050000204011-E0O8nCLX9oS9
 15:34:11  159     1,346.5000   XLON           05002050000205003-E0O8nCLX9qqL
 15:34:11  90      1,346.5000   XLON           05002050000205003-E0O8nCLX9qqN
 15:35:02  695     1,346.0000   XLON           05002050000205407-E0O8nCLX9rjN
 15:35:02  1,207   1,345.5000   XLON           07002070000202652-E0O8nCLX9rjP
 15:36:10  442     1,346.5000   XLON           05002050000206182-E0O8nCLX9tA6
 15:36:58  368     1,346.5000   XLON           07002070000206459-E0O8nCLX9tyn
 15:40:18  26      1,347.0000   XLON           05002050000208585-E0O8nCLX9xlZ
 15:40:18  197     1,347.0000   XLON           05002050000208585-E0O8nCLX9xlb
 15:40:18  408     1,347.0000   XLON           05002050000208585-E0O8nCLX9xld
 15:41:58  29      1,347.0000   XLON           05002050000209569-E0O8nCLX9zcl
 15:41:58  64      1,347.0000   XLON           05002050000209569-E0O8nCLX9zcn
 15:41:58  243     1,347.0000   XLON           05002050000209569-E0O8nCLX9zcp
 15:43:03  216     1,347.0000   XLON           07002070000209596-E0O8nCLXA0zk
 15:44:46  782     1,347.0000   XLON           05002050000210606-E0O8nCLXA3HW
 15:44:47  410     1,346.5000   XLON           07002070000207443-E0O8nCLXA3JI
 15:45:18  84      1,346.0000   XLON           05002050000211627-E0O8nCLXA3ve
 15:47:01  437     1,346.0000   XLON           05002050000211627-E0O8nCLXA5p7
 15:49:29  47      1,346.5000   XLON           05002050000214167-E0O8nCLXA8xW
 15:49:29  131     1,346.5000   XLON           05002050000214167-E0O8nCLXA8xY
 15:49:29  152     1,346.5000   XLON           05002050000214167-E0O8nCLXA8xa
 15:49:29  218     1,346.5000   XLON           05002050000214167-E0O8nCLXA8xc
 15:49:30  767     1,346.0000   XLON           05002050000213601-E0O8nCLXA8xs
 15:50:18  152     1,346.0000   XLON           07002070000214405-E0O8nCLXA9lq
 15:50:18  300     1,346.0000   XLON           07002070000214405-E0O8nCLXA9ls
 15:51:58  535     1,346.0000   XLON           05002050000215689-E0O8nCLXABR4
 15:53:38  465     1,346.0000   XLON           05002050000216605-E0O8nCLXAClz
 15:55:18  700     1,346.0000   XLON           07002070000217406-E0O8nCLXAEUf
 15:56:58  55      1,346.0000   XLON           07002070000218425-E0O8nCLXAGSM
 15:56:58  550     1,346.0000   XLON           07002070000218425-E0O8nCLXAGSQ
 15:58:38  579     1,346.0000   XLON           07002070000219403-E0O8nCLXAHmD
 16:00:18  497     1,346.0000   XLON           05002050000220698-E0O8nCLXAJtv
 16:00:18  279     1,346.0000   XLON           05002050000220698-E0O8nCLXAJtx
 16:01:58  813     1,346.0000   XLON           07002070000221694-E0O8nCLXAMQa
 16:03:38  533     1,346.0000   XLON           05002050000222981-E0O8nCLXAOKL
 16:03:40  80      1,346.0000   XLON           05002050000222981-E0O8nCLXAOMW
 16:03:40  67      1,346.0000   XLON           05002050000222981-E0O8nCLXAOMa
 16:05:18  693     1,345.5000   XLON           05002050000223954-E0O8nCLXAQ3I
 16:06:58  614     1,346.0000   XLON           07002070000224916-E0O8nCLXARgF
 16:08:38  777     1,346.0000   XLON           05002050000225982-E0O8nCLXATgl
 16:10:12  206     1,345.5000   XLON           07002070000225927-E0O8nCLXAVpr
 16:10:18  620     1,345.5000   XLON           05002050000226979-E0O8nCLXAVx0
 16:12:00  322     1,345.5000   XLON           05002050000228094-E0O8nCLXAXvT
 16:12:00  281     1,345.5000   XLON           05002050000228094-E0O8nCLXAXvV
 16:12:40  411     1,345.0000   XLON           05002050000214631-E0O8nCLXAZEj
 16:12:40  199     1,345.0000   XLON           07002070000226933-E0O8nCLXAZEl
 16:14:42  609     1,345.0000   XLON           05002050000229670-E0O8nCLXAc8O
 16:14:57  524     1,344.5000   XLON           07002070000229187-E0O8nCLXAceH
 16:15:31  590     1,344.0000   XLON           05002050000230828-E0O8nCLXAdsO
 16:16:58  188     1,344.0000   XLON           05002050000231198-E0O8nCLXAfla
 16:16:58  64      1,344.0000   XLON           05002050000231198-E0O8nCLXAflc
 16:17:05  234     1,344.0000   XLON           05002050000231233-E0O8nCLXAful
 16:17:05  190     1,344.0000   XLON           05002050000231233-E0O8nCLXAfun
 16:18:38  778     1,345.0000   XLON           07002070000231480-E0O8nCLXAj1P
 16:18:38  148     1,345.0000   XLON           07002070000231480-E0O8nCLXAj1R
 16:20:18  229     1,345.0000   XLON           05002050000231848-E0O8nCLXAlNh
 16:20:18  471     1,345.0000   XLON           05002050000231848-E0O8nCLXAlNj
 16:21:58  126     1,346.0000   XLON           05002050000232163-E0O8nCLXAnkw
 16:21:58  731     1,346.0000   XLON           05002050000232163-E0O8nCLXAnky
 16:23:38  770     1,346.0000   XLON           05002050000232474-E0O8nCLXAq0O
 16:25:18  778     1,346.0000   XLON           05002050000232786-E0O8nCLXAsF0
 16:25:18  46      1,346.0000   XLON           05002050000232786-E0O8nCLXAsF2
 16:25:18  109     1,346.0000   XLON           05002050000232786-E0O8nCLXAsF4
 16:25:18  175     1,346.0000   XLON           05002050000232786-E0O8nCLXAsF6
 16:25:21  458     1,345.5000   XLON           05002050000232468-E0O8nCLXAsML
 16:25:21  185     1,345.5000   XLON           07002070000232469-E0O8nCLXAsMN
 16:26:58  96      1,345.0000   XLON           07002070000233141-E0O8nCLXAuQ3
 16:26:58  456     1,345.0000   XLON           07002070000233141-E0O8nCLXAuQ5
 16:28:49  70      1,344.5000   XLON           05002050000233545-E0O8nCLXAwkE
 16:29:00  44      1,344.5000   XLON

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

 Aggregate number of ordinary shares purchased:  100,000

 Lowest price paid per ordinary share:   1,342.5000

 Highest price paid per ordinary share:  1,348.0000

 Average price paid per ordinary share:  1,346.5405

 

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 2,947,151 shares at a cost of
$53,104,451.77

 

Following the purchase of these shares, the Company holds 4,690,978 of its
ordinary shares in treasury. The Company's issued share capital, with one
voting right per share consists of 873,027,378 ordinary shares of US20¢ each
(excluding treasury shares). The figure of 873,027,378 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: 15 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  1,346.5405                                                   100,000                                1,342.5000                             1,348.0000

 

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
 09:32:23  68      1,347.0000   XLON           07002070000036783-E0O8nCLX4lmd
 09:32:23  143     1,347.0000   XLON           07002070000036783-E0O8nCLX4lmf
 09:33:12  37      1,347.0000   XLON           05002050000037279-E0O8nCLX4mEd
 09:33:12  151     1,347.0000   XLON           05002050000037279-E0O8nCLX4mEf
 09:33:12  62      1,347.0000   XLON           05002050000037279-E0O8nCLX4mEh
 09:37:29  33      1,346.5000   XLON           07002070000038051-E0O8nCLX4pO8
 09:37:29  8       1,346.5000   XLON           07002070000038051-E0O8nCLX4pOG
 09:37:29  8       1,346.5000   XLON           07002070000038051-E0O8nCLX4pOO
 09:37:29  193     1,346.5000   XLON           07002070000038051-E0O8nCLX4pOQ
 09:38:12  56      1,346.5000   XLON           07002070000038929-E0O8nCLX4pti
 09:38:12  238     1,346.5000   XLON           07002070000038929-E0O8nCLX4ptk
 09:40:43  149     1,346.5000   XLON           05002050000040000-E0O8nCLX4rmT
 09:45:00  250     1,346.5000   XLON           05002050000040000-E0O8nCLX4up6
 09:45:00  174     1,346.5000   XLON           07002070000041191-E0O8nCLX4upA
 09:46:17  261     1,346.0000   XLON           07002070000037818-E0O8nCLX4w12
 09:47:23  35      1,348.0000   XLON           07002070000042167-E0O8nCLX4wwW
 09:47:23  5       1,348.0000   XLON           07002070000042167-E0O8nCLX4wwe
 09:47:28  84      1,348.0000   XLON           07002070000042167-E0O8nCLX4x1C
 09:48:49  222     1,348.0000   XLON           07002070000042167-E0O8nCLX4yDG
 09:48:49  95      1,348.0000   XLON           07002070000042532-E0O8nCLX4yDI
 10:17:13  519     1,348.0000   XLON           05002050000054745-E0O8nCLX5TBL
 10:17:13  74      1,348.0000   XLON           05002050000054745-E0O8nCLX5TBq
 10:17:13  259     1,348.0000   XLON           07002070000054199-E0O8nCLX5TBs
 10:17:13  601     1,348.0000   XLON           07002070000054199-E0O8nCLX5TBu
 10:18:00  556     1,348.0000   XLON           07002070000055158-E0O8nCLX5V35
 10:18:01  271     1,348.0000   XLON           07002070000055158-E0O8nCLX5V3B
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