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:20250826:nRSZ5075Wa&default-theme=true RNS Number : 5075W Smith & Nephew Plc 26 August 2025 26 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: 22 August 2025 Aggregate number of ordinary shares purchased: 227,828 Lowest price paid per ordinary share: 1,378.5000 Highest price paid per ordinary share: 1,390.0000 Average price paid per ordinary share: 1,385.8072 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 3,752,893 shares at a cost of $67,929,534.28 Following the purchase of these shares, the Company holds 5,496,720 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 872,221,636 ordinary shares of US20¢ each (excluding treasury shares). The figure of 872,221,636 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: 227,828 (ISIN: GB0009223206) Date of purchases: 22 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 1,385.8072 227,828 1,378.5000 1,390.0000 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 08:14:20 38 1,378.5000 XLON 07002070000004951-E0ODruj1iiJo 08:14:20 240 1,378.5000 XLON 07002070000004951-E0ODruj1iiJq 08:14:20 240 1,378.5000 XLON 07002070000004951-E0ODruj1iiJs 08:14:20 6 1,378.5000 XLON 07002070000004951-E0ODruj1iiJu 08:14:23 219 1,378.5000 XLON 05002050000004881-E0ODruj1iiOs 08:14:23 161 1,378.5000 XLON 05002050000004881-E0ODruj1iiOu 08:15:58 36 1,378.5000 XLON 07002070000005564-E0ODruj1ik8r 08:15:58 209 1,378.5000 XLON 07002070000005564-E0ODruj1ik8t 08:15:58 240 1,378.5000 XLON 07002070000005564-E0ODruj1ik8v 08:15:58 292 1,378.5000 XLON 07002070000005564-E0ODruj1ik8x 08:15:58 3 1,378.5000 XLON 07002070000005564-E0ODruj1ik8z 08:16:01 155 1,378.5000 XLON 05002050000005482-E0ODruj1ikAo 08:16:01 476 1,378.5000 XLON 05002050000005482-E0ODruj1ikAq 08:16:53 71 1,378.5000 XLON 07002070000005996-E0ODruj1ilIw 08:16:53 241 1,378.5000 XLON 07002070000005996-E0ODruj1ilIy 08:17:38 492 1,379.0000 XLON 05002050000006252-E0ODruj1imBn 08:17:59 448 1,379.0000 XLON 05002050000006358-E0ODruj1imgF 08:17:59 140 1,379.0000 XLON 05002050000006358-E0ODruj1imgH 08:18:34 424 1,379.0000 XLON 05002050000006532-E0ODruj1inM3 08:18:34 67 1,379.0000 XLON 07002070000006754-E0ODruj1inOn 08:19:12 415 1,381.0000 XLON 05002050000006874-E0ODruj1ioDL 08:19:33 442 1,381.0000 XLON 05002050000007041-E0ODruj1iobx 08:19:34 551 1,381.0000 XLON 07002070000007235-E0ODruj1ioea 08:19:35 666 1,381.0000 XLON 05002050000007207-E0ODruj1iofX 08:19:52 7 1,380.5000 XLON 07002070000007371-E0ODruj1ip4W 08:19:57 69 1,380.5000 XLON 07002070000007378-E0ODruj1ipAD 08:19:57 465 1,380.5000 XLON 07002070000007378-E0ODruj1ipAH 08:20:16 240 1,380.5000 XLON 05002050000007508-E0ODruj1ipUO 08:20:16 143 1,380.5000 XLON 05002050000007508-E0ODruj1ipUQ 08:20:16 72 1,380.5000 XLON 05002050000007508-E0ODruj1ipUS 08:20:37 49 1,380.5000 XLON 05002050000007667-E0ODruj1ipve 08:24:16 495 1,381.0000 XLON 05002050000008788-E0ODruj1it75 08:24:17 474 1,381.0000 XLON 05002050000009607-E0ODruj1it7x 08:25:19 480 1,381.5000 XLON 05002050000010000-E0ODruj1itoN 08:28:39 474 1,382.0000 XLON 05002050000010883-E0ODruj1iwvY 08:28:39 600 1,382.0000 XLON 07002070000011783-E0ODruj1iwwI 08:28:39 160 1,382.0000 XLON 07002070000011783-E0ODruj1iwwK 08:28:40 655 1,382.0000 XLON 07002070000011789-E0ODruj1iwwv 08:28:41 589 1,381.5000 XLON 05002050000010448-E0ODruj1iwzS 08:28:50 459 1,381.5000 XLON 05002050000011735-E0ODruj1ix5M 08:29:34 616 1,381.5000 XLON 07002070000012045-E0ODruj1ixti 08:30:20 624 1,381.5000 XLON 05002050000012379-E0ODruj1iyrT 08:30:46 14 1,381.5000 XLON 05002050000012712-E0ODruj1izP2 08:30:46 81 1,381.5000 XLON 05002050000012712-E0ODruj1izP4 08:30:46 124 1,381.5000 XLON 05002050000012712-E0ODruj1izP6 08:30:46 171 1,381.5000 XLON 05002050000012712-E0ODruj1izP8 08:31:09 573 1,381.5000 XLON 05002050000012886-E0ODruj1izoO 08:31:09 111 1,381.5000 XLON 05002050000012886-E0ODruj1izoQ 08:31:50 81 1,381.5000 XLON 07002070000013308-E0ODruj1j0Rz 08:31:54 52 1,381.5000 XLON 07002070000013328-E0ODruj1j0Ux 08:31:58 5 1,381.5000 XLON 07002070000013364-E0ODruj1j0ZC 08:31:59 580 1,381.5000 XLON 07002070000013364-E0ODruj1j0ZL 08:32:32 82 1,381.5000 XLON 07002070000013638-E0ODruj1j151 08:32:32 240 1,381.5000 XLON 07002070000013638-E0ODruj1j153 08:32:51 84 1,381.5000 XLON 05002050000013709-E0ODruj1j1N7 08:32:51 240 1,381.5000 XLON 05002050000013709-E0ODruj1j1N9 08:33:34 631 1,381.5000 XLON 05002050000013845-E0ODruj1j1qd 08:33:48 416 1,381.5000 XLON 05002050000014072-E0ODruj1j21T 08:33:48 7 1,381.5000 XLON 05002050000014072-E0ODruj1j21V 08:34:13 201 1,381.5000 XLON 05002050000014256-E0ODruj1j2Oj 08:34:13 104 1,381.5000 XLON 05002050000014256-E0ODruj1j2Ol 08:34:20 198 1,381.5000 XLON 07002070000014397-E0ODruj1j2TQ 08:34:20 104 1,381.5000 XLON 07002070000014397-E0ODruj1j2TS 08:34:20 240 1,381.5000 XLON 07002070000014397-E0ODruj1j2TU 08:34:22 240 1,381.5000 XLON 07002070000014413-E0ODruj1j2Vs 08:34:22 201 1,381.5000 XLON 07002070000014413-E0ODruj1j2Vu 08:34:22 104 1,381.5000 XLON 07002070000014413-E0ODruj1j2Vw 08:36:01 86 1,380.5000 XLON 05002050000015112-E0ODruj1j43G 08:36:01 305 1,380.5000 XLON 05002050000015112-E0ODruj1j43I 08:36:01 1 1,380.5000 XLON 05002050000015112-E0ODruj1j43K 08:36:01 1 1,380.5000 XLON 05002050000015112-E0ODruj1j43M 08:36:03 121 1,380.5000 XLON 07002070000015212-E0ODruj1j478 08:36:22 524 1,380.0000 XLON 05002050000014318-E0ODruj1j4LQ 08:37:41 87 1,381.0000 XLON 05002050000015789-E0ODruj1j5Ib 08:37:41 176 1,381.0000 XLON 05002050000015789-E0ODruj1j5Id 08:40:57 596 1,381.0000 XLON 05002050000016134-E0ODruj1j7OY 08:40:57 160 1,381.0000 XLON 05002050000017047-E0ODruj1j7PL 08:40:57 8 1,381.0000 XLON 05002050000017047-E0ODruj1j7PN 08:41:01 320 1,381.0000 XLON 05002050000017048-E0ODruj1j7Ru 08:41:07 616 1,381.5000 XLON 05002050000017103-E0ODruj1j7XP 08:41:07 38 1,381.5000 XLON 05002050000017103-E0ODruj1j7XR 08:41:12 283 1,381.5000 XLON 07002070000017199-E0ODruj1j7aO 08:41:12 169 1,381.5000 XLON 07002070000017199-E0ODruj1j7aQ 08:41:43 83 1,381.5000 XLON 07002070000017348-E0ODruj1j7ky 08:41:43 283 1,381.5000 XLON 07002070000017348-E0ODruj1j7l0 08:42:07 655 1,381.5000 XLON 05002050000017424-E0ODruj1j7vt 08:42:51 283 1,381.5000 XLON 07002070000017681-E0ODruj1j8Cs 08:43:29 84 1,381.5000 XLON 05002050000017755-E0ODruj1j8ju 08:44:14 461 1,381.5000 XLON 05002050000017755-E0ODruj1j9J9 08:44:15 718 1,381.5000 XLON 05002050000018182-E0ODruj1j9Kx 08:44:20 8 1,381.5000 XLON 07002070000018295-E0ODruj1j9MJ 08:45:00 718 1,381.5000 XLON 05002050000018265-E0ODruj1j9qz 08:45:00 188 1,381.5000 XLON 05002050000018643-E0ODruj1j9uu 08:46:00 283 1,381.5000 XLON 05002050000019110-E0ODruj1jAgE 08:46:00 82 1,381.5000 XLON 05002050000019110-E0ODruj1jAgG 08:47:01 767 1,381.0000 XLON 05002050000019448-E0ODruj1jBMJ 08:47:40 86 1,381.0000 XLON 05002050000019756-E0ODruj1jBmy 08:47:40 283 1,381.0000 XLON 05002050000019756-E0ODruj1jBn0 08:47:40 160 1,381.0000 XLON 05002050000019756-E0ODruj1jBn2 08:48:56 745 1,381.0000 XLON 05002050000020116-E0ODruj1jCgr 08:53:09 630 1,381.5000 XLON 07002070000020921-E0ODruj1jGSS 08:53:10 11 1,381.5000 XLON 07002070000022188-E0ODruj1jGUC 09:00:01 852 1,382.5000 XLON 07002070000025211-E0ODruj1jLYW 09:00:02 283 1,382.5000 XLON 07002070000025251-E0ODruj1jLb1 09:00:03 252 1,382.5000 XLON 07002070000025271-E0ODruj1jLcH 09:00:21 194 1,382.5000 XLON 05002050000025253-E0ODruj1jLxa 09:00:21 382 1,382.5000 XLON 07002070000025271-E0ODruj1jLxY 09:00:21 283 1,382.5000 XLON 07002070000025545-E0ODruj1jLyC 09:00:22 538 1,382.5000 XLON 07002070000025553-E0ODruj1jLzU 09:00:22 211 1,382.5000 XLON 07002070000025553-E0ODruj1jLzY 09:10:00 708 1,383.5000 XLON 07002070000029413-E0ODruj1jTWs 09:19:30 420 1,385.0000 XLON 05002050000034805-E0ODruj1jZgY 09:19:30 331 1,385.0000 XLON 05002050000034805-E0ODruj1jZga 09:19:31 331 1,385.0000 XLON 07002070000034879-E0ODruj1jZhj 09:19:31 420 1,385.0000 XLON 07002070000034879-E0ODruj1jZhl 09:19:37 632 1,384.5000 XLON 05002050000034748-E0ODruj1jZkF 09:27:41 331 1,385.0000 XLON 05002050000038429-E0ODruj1jdz5 09:27:41 248 1,385.0000 XLON 05002050000038429-E0ODruj1jdz7 09:27:41 7 1,385.0000 XLON 05002050000038429-E0ODruj1jdz9 09:27:41 7 1,385.0000 XLON 05002050000038429-E0ODruj1jdzB 09:28:34 490 1,385.0000 XLON 07002070000038823-E0ODruj1jeYt 09:29:18 581 1,384.5000 XLON 07002070000037116-E0ODruj1jf2t 09:31:45 857 1,384.5000 XLON 05002050000039071-E0ODruj1jgMX 09:32:38 331 1,384.5000 XLON 05002050000040536-E0ODruj1jgy4 09:32:38 137 1,384.5000 XLON 05002050000040536-E0ODruj1jgy6 09:33:25 331 1,384.5000 XLON 05002050000040803-E0ODruj1jhJn 09:33:25 57 1,384.5000 XLON 05002050000040803-E0ODruj1jhJp 09:33:25 57 1,384.5000 XLON 05002050000040803-E0ODruj1jhJr 09:36:01 682 1,385.5000 XLON 05002050000041755-E0ODruj1jisN 09:37:41 331 1,385.5000 XLON 05002050000042373-E0ODruj1jkJk 09:37:41 105 1,385.5000 XLON 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1,385.5000 XLON 07002070000050398-E0ODruj1jxP2 09:58:03 673 1,385.5000 XLON 07002070000050398-E0ODruj1jxP6 09:59:22 68 1,385.5000 XLON 05002050000050860-E0ODruj1jy71 10:00:15 742 1,385.5000 XLON 07002070000051290-E0ODruj1jyco 10:00:15 273 1,385.5000 XLON 07002070000051290-E0ODruj1jycq 10:01:02 59 1,385.5000 XLON 05002050000051543-E0ODruj1jz9e 10:01:55 1,084 1,385.5000 XLON 07002070000051852-E0ODruj1jzc0 10:04:21 389 1,386.0000 XLON 05002050000052823-E0ODruj1k1Lb 10:06:01 607 1,386.0000 XLON 05002050000053483-E0ODruj1k2TG 10:07:41 389 1,386.0000 XLON 05002050000054047-E0ODruj1k3LK 10:07:41 139 1,386.0000 XLON 05002050000054047-E0ODruj1k3LM 10:09:21 158 1,386.0000 XLON 07002070000054575-E0ODruj1k4Bk 10:09:21 389 1,386.0000 XLON 07002070000054575-E0ODruj1k4Bm 10:11:01 389 1,386.0000 XLON 07002070000055198-E0ODruj1k5N7 10:11:54 232 1,386.0000 XLON 07002070000055552-E0ODruj1k5yH 10:12:41 356 1,386.0000 XLON 07002070000055768-E0ODruj1k6XY 10:12:41 76 1,386.0000 XLON 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501 1,385.0000 XLON 07002070000062966-E0ODruj1kMwK 10:40:25 455 1,385.0000 XLON 07002070000064130-E0ODruj1kMwM 10:42:01 55 1,385.0000 XLON 07002070000065700-E0ODruj1kNxe 10:42:01 169 1,385.0000 XLON 07002070000065700-E0ODruj1kNxg 10:42:01 699 1,385.0000 XLON 07002070000065700-E0ODruj1kNxi 10:43:41 389 1,384.5000 XLON 07002070000066316-E0ODruj1kOza 10:43:41 57 1,384.5000 XLON 07002070000066316-E0ODruj1kOzc 10:43:41 193 1,384.5000 XLON 07002070000066316-E0ODruj1kOze 10:43:41 385 1,384.5000 XLON 07002070000066316-E0ODruj1kOzg 10:43:41 74 1,384.5000 XLON 07002070000066316-E0ODruj1kOzi 10:44:02 781 1,384.0000 XLON 05002050000065142-E0ODruj1kPGx 10:44:21 243 1,384.0000 XLON 05002050000066562-E0ODruj1kPeq 10:44:21 307 1,384.0000 XLON 05002050000066562-E0ODruj1kPes 10:46:01 82 1,384.0000 XLON 07002070000067195-E0ODruj1kQjE 10:46:01 611 1,384.0000 XLON 07002070000067195-E0ODruj1kQjG 10:46:01 157 1,384.0000 XLON 07002070000067195-E0ODruj1kQjI 10:46:01 22 1,384.0000 XLON 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246 1,385.0000 XLON 05002050000073113-E0ODruj1kckF 11:07:42 1,317 1,385.0000 XLON 05002050000074830-E0ODruj1kfbp 11:08:52 694 1,384.5000 XLON 07002070000073615-E0ODruj1kgT4 11:09:22 645 1,384.5000 XLON 05002050000075439-E0ODruj1kgpU 11:11:02 186 1,384.5000 XLON 07002070000076025-E0ODruj1khfR 11:11:02 288 1,384.5000 XLON 07002070000076025-E0ODruj1khfT 11:11:02 280 1,384.5000 XLON 07002070000076025-E0ODruj1khfV 11:32:58 46 1,386.0000 XLON 05002050000083263-E0ODruj1kuD7 11:32:58 1,215 1,386.0000 XLON 05002050000083263-E0ODruj1kuDA 11:32:58 364 1,386.0000 XLON 05002050000083950-E0ODruj1kuEL 11:32:58 370 1,386.0000 XLON 05002050000083950-E0ODruj1kuEN 11:34:46 28 1,386.0000 XLON 07002070000084370-E0ODruj1kvAZ 11:34:46 514 1,386.0000 XLON 07002070000084370-E0ODruj1kvAc 11:37:26 41 1,386.0000 XLON 07002070000084885-E0ODruj1kwh9 11:38:36 157 1,386.0000 XLON 07002070000084885-E0ODruj1kxPX 11:38:36 30 1,386.0000 XLON 07002070000084885-E0ODruj1kxPa 11:38:36 209 1,386.0000 XLON 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1,387.5000 XLON 05002050000093591-E0ODruj1lCoE 12:03:00 677 1,387.5000 XLON 05002050000093591-E0ODruj1lCoO 12:04:08 5 1,387.0000 XLON 07002070000092772-E0ODruj1lDki 12:04:19 5 1,387.0000 XLON 07002070000092772-E0ODruj1lDvf 12:04:19 815 1,387.0000 XLON 07002070000092772-E0ODruj1lDvh 12:04:21 443 1,387.0000 XLON 07002070000094236-E0ODruj1lDzL 12:04:21 8 1,387.0000 XLON 07002070000094236-E0ODruj1lDzN 12:06:01 355 1,387.0000 XLON 07002070000094838-E0ODruj1lF2Z 12:06:01 120 1,387.0000 XLON 07002070000094838-E0ODruj1lF2b 12:07:45 68 1,387.0000 XLON 07002070000095403-E0ODruj1lFzU 12:07:45 305 1,387.0000 XLON 07002070000095403-E0ODruj1lFza 12:08:36 486 1,386.0000 XLON 05002050000094286-E0ODruj1lGTZ 12:10:00 336 1,385.5000 XLON 05002050000095990-E0ODruj1lH7w 12:12:36 38 1,385.5000 XLON 05002050000096528-E0ODruj1lIYQ 12:12:36 303 1,385.5000 XLON 05002050000096528-E0ODruj1lIYT 12:13:34 414 1,385.5000 XLON 07002070000097519-E0ODruj1lJQS 12:14:21 42 1,385.5000 XLON 07002070000097781-E0ODruj1lKBF 12:14:21 246 1,385.5000 XLON 07002070000097781-E0ODruj1lKBH 12:14:21 297 1,385.5000 XLON 07002070000097781-E0ODruj1lKBJ 12:14:21 7 1,385.5000 XLON 07002070000097781-E0ODruj1lKBL 12:18:16 380 1,385.5000 XLON 07002070000098090-E0ODruj1lM0j 12:18:16 329 1,385.5000 XLON 07002070000098914-E0ODruj1lM0l 12:19:07 5 1,385.0000 XLON 05002050000098958-E0ODruj1lMYN 12:19:07 183 1,385.0000 XLON 05002050000098958-E0ODruj1lMYS 12:20:36 561 1,385.5000 XLON 05002050000099983-E0ODruj1lNJD 12:20:36 5 1,385.5000 XLON 05002050000099983-E0ODruj1lNJF 12:21:02 456 1,385.5000 XLON 07002070000100250-E0ODruj1lNeq 12:21:02 166 1,385.5000 XLON 07002070000100250-E0ODruj1lNes 12:22:14 624 1,385.0000 XLON 05002050000099658-E0ODruj1lOEA 12:26:37 359 1,385.0000 XLON 05002050000101412-E0ODruj1lPeR 12:29:19 127 1,385.0000 XLON 05002050000101412-E0ODruj1lQf5 12:29:19 501 1,385.0000 XLON 07002070000102450-E0ODruj1lQf9 12:29:19 224 1,385.0000 XLON 05002050000102034-E0ODruj1lQf7 12:29:22 456 1,385.0000 XLON 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1,385.0000 XLON 07002070000115928-E0ODruj1lkcL 13:06:52 622 1,385.0000 XLON 07002070000115928-E0ODruj1lkcO 13:08:33 95 1,385.0000 XLON 07002070000116754-E0ODruj1llLG 13:08:33 17 1,385.0000 XLON 07002070000116754-E0ODruj1llLJ 13:08:43 577 1,385.0000 XLON 07002070000116754-E0ODruj1llPt 13:11:02 189 1,385.5000 XLON 07002070000117916-E0ODruj1lmtm 13:11:02 714 1,385.5000 XLON 07002070000117916-E0ODruj1lmto 13:17:54 41 1,385.5000 XLON 05002050000119303-E0ODruj1lqBp 13:20:34 644 1,385.5000 XLON 05002050000119303-E0ODruj1lrsb 13:20:34 341 1,385.5000 XLON 05002050000121222-E0ODruj1lrsf 13:20:34 179 1,385.5000 XLON 05002050000121383-E0ODruj1lrsh 13:21:25 503 1,385.5000 XLON 07002070000121841-E0ODruj1lsBq 13:22:13 50 1,385.5000 XLON 05002050000122310-E0ODruj1lscz 13:22:13 535 1,385.5000 XLON 05002050000122310-E0ODruj1lsd1 13:22:13 36 1,385.5000 XLON 05002050000122310-E0ODruj1lsd3 13:22:13 75 1,385.5000 XLON 05002050000122310-E0ODruj1lsd5 13:23:05 206 1,385.5000 XLON 05002050000122578-E0ODruj1lt1F 13:23:05 138 1,385.5000 XLON 05002050000122578-E0ODruj1lt1H 13:23:53 397 1,385.5000 XLON 07002070000122643-E0ODruj1ltJQ 13:23:53 39 1,385.5000 XLON 07002070000122643-E0ODruj1ltJS 13:24:21 541 1,385.5000 XLON 05002050000122968-E0ODruj1ltbv 13:26:02 701 1,385.5000 XLON 05002050000123522-E0ODruj1luQ0 13:29:31 71 1,385.5000 XLON 05002050000124661-E0ODruj1lwMT 13:29:31 632 1,385.5000 XLON 07002070000123925-E0ODruj1lwMR 13:29:31 267 1,385.5000 XLON 05002050000124661-E0ODruj1lwMV 13:31:01 346 1,385.5000 XLON 05002050000125471-E0ODruj1lxGR 13:31:01 468 1,385.5000 XLON 05002050000125471-E0ODruj1lxGT 13:34:55 515 1,385.5000 XLON 05002050000126879-E0ODruj1lzSJ 13:36:01 147 1,385.5000 XLON 07002070000127277-E0ODruj1lzvA 13:36:01 497 1,385.5000 XLON 07002070000127277-E0ODruj1lzvC 13:36:18 773 1,385.0000 XLON 07002070000126688-E0ODruj1m04x 13:47:45 1,057 1,386.5000 XLON 07002070000131731-E0ODruj1m7Dh 13:47:45 20 1,386.5000 XLON 07002070000131731-E0ODruj1m7Dj 13:48:11 1,187 1,386.0000 XLON 05002050000131533-E0ODruj1m7Sj 13:49:21 123 1,386.0000 XLON 07002070000132505-E0ODruj1m88O 13:50:13 246 1,385.5000 XLON 05002050000133037-E0ODruj1m8fL 13:50:13 191 1,385.5000 XLON 05002050000133037-E0ODruj1m8fN 13:50:13 187 1,385.5000 XLON 05002050000133037-E0ODruj1m8fP 13:50:13 310 1,385.0000 XLON 05002050000132738-E0ODruj1m8fe 13:51:45 1,110 1,385.0000 XLON 07002070000133091-E0ODruj1m9hD 13:52:41 59 1,385.0000 XLON 07002070000133621-E0ODruj1mADk 13:52:41 192 1,385.0000 XLON 07002070000133621-E0ODruj1mADm 13:57:06 618 1,385.0000 XLON 05002050000134395-E0ODruj1mCu4 13:57:06 240 1,385.0000 XLON 07002070000134739-E0ODruj1mCu8 13:57:50 1,245 1,385.0000 XLON 07002070000135272-E0ODruj1mDUP 14:00:10 5 1,385.0000 XLON 07002070000135906-E0ODruj1mF8R 14:00:10 1 1,385.0000 XLON 07002070000135906-E0ODruj1mF8U 14:00:11 622 1,385.0000 XLON 07002070000135906-E0ODruj1mF9r 14:00:11 238 1,385.0000 XLON 07002070000135906-E0ODruj1mF9t 14:04:42 927 1,385.5000 XLON 07002070000137873-E0ODruj1mI9K 14:06:01 628 1,386.0000 XLON 05002050000138832-E0ODruj1mIs9 14:07:42 170 1,386.0000 XLON 05002050000139589-E0ODruj1mJsU 14:08:34 268 1,386.0000 XLON 05002050000139888-E0ODruj1mKUF 14:09:18 376 1,386.0000 XLON 05002050000139888-E0ODruj1mKtm 14:09:21 282 1,386.0000 XLON 07002070000139898-E0ODruj1mKwY 14:15:21 141 1,387.0000 XLON 05002050000142447-E0ODruj1mOX3 14:15:21 464 1,387.0000 XLON 05002050000142447-E0ODruj1mOX5 14:16:02 520 1,387.0000 XLON 05002050000142793-E0ODruj1mP74 14:21:49 126 1,388.0000 XLON 05002050000144396-E0ODruj1mTO2 14:21:49 900 1,388.0000 XLON 05002050000144396-E0ODruj1mTO4 14:23:28 1,057 1,388.5000 XLON 05002050000145668-E0ODruj1mUbr 14:23:28 296 1,388.5000 XLON 05002050000145668-E0ODruj1mUbt 14:23:55 361 1,388.0000 XLON 07002070000145101-E0ODruj1mUyc 14:23:59 133 1,387.5000 XLON 05002050000144054-E0ODruj1mV2O 14:24:49 524 1,388.0000 XLON 07002070000145917-E0ODruj1mVSz 14:26:01 628 1,388.0000 XLON 05002050000146760-E0ODruj1mWDS 14:26:01 203 1,388.0000 XLON 05002050000146760-E0ODruj1mWDU 14:27:41 1,300 1,388.0000 XLON 07002070000147165-E0ODruj1mXNS 14:29:21 1,407 1,388.0000 XLON 07002070000148093-E0ODruj1mYlI 14:29:30 27 1,387.5000 XLON 07002070000145714-E0ODruj1mYqU 14:29:30 501 1,387.5000 XLON 05002050000147496-E0ODruj1mYqc 14:29:30 639 1,387.5000 XLON 07002070000145714-E0ODruj1mYqW 14:31:29 785 1,389.5000 XLON 07002070000150674-E0ODruj1mfna 14:31:29 113 1,389.5000 XLON 07002070000150674-E0ODruj1mfnc 14:31:29 349 1,389.5000 XLON 07002070000150674-E0ODruj1mfnr 14:32:15 237 1,389.0000 XLON 07002070000150675-E0ODruj1mhpq 14:32:15 1,100 1,389.0000 XLON 07002070000150675-E0ODruj1mhps 14:32:48 256 1,388.5000 XLON 07002070000153180-E0ODruj1mj0U 14:32:48 597 1,388.5000 XLON 07002070000153180-E0ODruj1mj0b 14:33:11 130 1,387.5000 XLON 05002050000153511-E0ODruj1mjcL 14:33:11 657 1,387.5000 XLON 05002050000153511-E0ODruj1mjcv 14:34:22 279 1,387.0000 XLON 07002070000155043-E0ODruj1mm3Y 14:34:22 621 1,387.0000 XLON 07002070000155043-E0ODruj1mm3a 14:34:22 438 1,387.0000 XLON 07002070000155043-E0ODruj1mm3c 14:36:02 1,270 1,387.0000 XLON 05002050000156856-E0ODruj1mojg 14:36:04 4 1,387.0000 XLON 05002050000156856-E0ODruj1momG 14:36:07 112 1,387.0000 XLON s="aq" style="width: 100%;"> Aggregate number of ordinary shares purchased: 227,828 Lowest price paid per ordinary share: 1,378.5000 Highest price paid per ordinary share: 1,390.0000 Average price paid per ordinary share: 1,385.8072 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 3,752,893 shares at a cost of $67,929,534.28 Following the purchase of these shares, the Company holds 5,496,720 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 872,221,636 ordinary shares of US20¢ each (excluding treasury shares). The figure of 872,221,636 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: 227,828 (ISIN: GB0009223206) Date of purchases: 22 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 1,385.8072 227,828 1,378.5000 1,390.0000 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 08:14:20 38 1,378.5000 XLON 07002070000004951-E0ODruj1iiJo 08:14:20 240 1,378.5000 XLON 07002070000004951-E0ODruj1iiJq 08:14:20 240 1,378.5000 XLON 07002070000004951-E0ODruj1iiJs 08:14:20 6 1,378.5000 XLON 07002070000004951-E0ODruj1iiJu 08:14:23 219 1,378.5000 XLON 05002050000004881-E0ODruj1iiOs 08:14:23 161 1,378.5000 XLON 05002050000004881-E0ODruj1iiOu 08:15:58 36 1,378.5000 XLON 07002070000005564-E0ODruj1ik8r 08:15:58 209 1,378.5000 XLON 07002070000005564-E0ODruj1ik8t 08:15:58 240 1,378.5000 XLON 07002070000005564-E0ODruj1ik8v 08:15:58 292 1,378.5000 XLON 07002070000005564-E0ODruj1ik8x 08:15:58 3 1,378.5000 XLON 07002070000005564-E0ODruj1ik8z 08:16:01 155 1,378.5000 XLON 05002050000005482-E0ODruj1ikAo 08:16:01 476 1,378.5000 XLON 05002050000005482-E0ODruj1ikAq 08:16:53 71 1,378.5000 XLON 07002070000005996-E0ODruj1ilIw 08:16:53 241 1,378.5000 XLON 07002070000005996-E0ODruj1ilIy 08:17:38 492 1,379.0000 XLON 05002050000006252-E0ODruj1imBn 08:17:59 448 1,379.0000 XLON 05002050000006358-E0ODruj1imgF 08:17:59 140 1,379.0000 XLON 05002050000006358-E0ODruj1imgH 08:18:34 424 1,379.0000 XLON 05002050000006532-E0ODruj1inM3 08:18:34 67 1,379.0000 XLON 07002070000006754-E0ODruj1inOn 08:19:12 415 1,381.0000 XLON 05002050000006874-E0ODruj1ioDL 08:19:33 442 1,381.0000 XLON 05002050000007041-E0ODruj1iobx 08:19:34 551 1,381.0000 XLON 07002070000007235-E0ODruj1ioea 08:19:35 666 1,381.0000 XLON 05002050000007207-E0ODruj1iofX 08:19:52 7 1,380.5000 XLON 07002070000007371-E0ODruj1ip4W 08:19:57 69 1,380.5000 XLON 07002070000007378-E0ODruj1ipAD 08:19:57 465 1,380.5000 XLON 07002070000007378-E0ODruj1ipAH 08:20:16 240 1,380.5000 XLON 05002050000007508-E0ODruj1ipUO 08:20:16 143 1,380.5000 XLON 05002050000007508-E0ODruj1ipUQ 08:20:16 72 1,380.5000 XLON 05002050000007508-E0ODruj1ipUS 08:20:37 49 1,380.5000 XLON 05002050000007667-E0ODruj1ipve 08:24:16 495 1,381.0000 XLON 05002050000008788-E0ODruj1it75 08:24:17 474 1,381.0000 XLON 05002050000009607-E0ODruj1it7x 08:25:19 480 1,381.5000 XLON 05002050000010000-E0ODruj1itoN 08:28:39 474 1,382.0000 XLON 05002050000010883-E0ODruj1iwvY 08:28:39 600 1,382.0000 XLON 07002070000011783-E0ODruj1iwwI 08:28:39 160 1,382.0000 XLON 07002070000011783-E0ODruj1iwwK 08:28:40 655 1,382.0000 XLON 07002070000011789-E0ODruj1iwwv 08:28:41 589 1,381.5000 XLON 05002050000010448-E0ODruj1iwzS 08:28:50 459 1,381.5000 XLON 05002050000011735-E0ODruj1ix5M 08:29:34 616 1,381.5000 XLON 07002070000012045-E0ODruj1ixti 08:30:20 624 1,381.5000 XLON 05002050000012379-E0ODruj1iyrT 08:30:46 14 1,381.5000 XLON 05002050000012712-E0ODruj1izP2 08:30:46 81 1,381.5000 XLON 05002050000012712-E0ODruj1izP4 08:30:46 124 1,381.5000 XLON 05002050000012712-E0ODruj1izP6 08:30:46 171 1,381.5000 XLON 05002050000012712-E0ODruj1izP8 08:31:09 573 1,381.5000 XLON 05002050000012886-E0ODruj1izoO 08:31:09 111 1,381.5000 XLON 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