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REG - Smith & Nephew Plc - Transaction in Own Shares

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RNS Number : 5341X  Smith & Nephew Plc  02 September 2025

 2 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:  1 September 2025
 Aggregate number of ordinary shares purchased:  181,764
 Lowest price paid per ordinary share:   1,383.5000

 Highest price paid per ordinary share:  1,388.5000

 Average price paid per ordinary share:  1,385.3855

 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 5,190,769 shares at a cost of
 $94,823,983.99

 Following the purchase of these shares, the Company holds 6,930,229 of its
 ordinary shares in treasury. The Company's issued share capital, with one
 voting right per share consists of 870,788,127 ordinary shares of US20¢ each
 (excluding treasury shares). The figure of 870,788,127 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: 181,764 (ISIN: GB0009223206)

 Date of purchases: 1 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  1,385.3855                                                   181,764                                1,383.5000                             1,388.5000

 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
 08:10:05  389     1,385.5000   XLON           07002070000005534-E0OL8kyy9naC
 08:10:10  354     1,385.0000   XLON           07002070000005516-E0OL8kyy9nk8
 08:11:26  416     1,385.0000   XLON           07002070000005764-E0OL8kyy9qQ2
 08:13:00  294     1,384.5000   XLON           07002070000005850-E0OL8kyy9sNY
 08:13:49  55      1,385.0000   XLON           05002050000005980-E0OL8kyy9tBB
 08:13:49  167     1,385.0000   XLON           05002050000005980-E0OL8kyy9tBD
 08:13:49  168     1,385.0000   XLON           05002050000005980-E0OL8kyy9tBF
 08:13:49  68      1,385.0000   XLON           05002050000005980-E0OL8kyy9tBH
 08:13:49  76      1,385.0000   XLON           05002050000005980-E0OL8kyy9tBJ
 08:16:25  455     1,386.5000   XLON           05002050000008745-E0OL8kyy9x9K
 08:17:09  68      1,386.5000   XLON           05002050000009491-E0OL8kyy9yPq
 08:17:09  195     1,386.5000   XLON           05002050000009491-E0OL8kyy9yPs
 08:17:09  247     1,386.5000   XLON           05002050000009491-E0OL8kyy9yPu
 08:17:56  57      1,386.5000   XLON           07002070000009961-E0OL8kyy9zLH
 08:17:56  161     1,386.5000   XLON           07002070000009961-E0OL8kyy9zLJ
 08:17:56  54      1,386.5000   XLON           07002070000009961-E0OL8kyy9zLL
 08:17:56  247     1,386.5000   XLON           07002070000009961-E0OL8kyy9zLN
 08:18:53  364     1,386.5000   XLON           07002070000011030-E0OL8kyyA0Mv
 08:19:35  201     1,386.5000   XLON           07002070000012233-E0OL8kyyA1Tj
 08:19:35  166     1,386.5000   XLON           07002070000012233-E0OL8kyyA1Tl
 08:21:16  105     1,387.0000   XLON           07002070000014820-E0OL8kyyA3yx
 08:21:16  304     1,387.0000   XLON           07002070000014820-E0OL8kyyA3yz
 08:22:56  453     1,387.5000   XLON           07002070000015547-E0OL8kyyA5s5
 08:22:56  147     1,387.5000   XLON           07002070000015547-E0OL8kyyA5s7
 08:24:36  390     1,387.5000   XLON           07002070000016264-E0OL8kyyA7uh
 08:27:08  447     1,387.5000   XLON           07002070000017234-E0OL8kyyAB8S
 08:31:16  86      1,388.5000   XLON           07002070000019956-E0OL8kyyAGOE
 08:31:16  149     1,388.5000   XLON           07002070000019956-E0OL8kyyAGOG
 08:32:57  200     1,388.5000   XLON           05002050000020561-E0OL8kyyAHml
 08:34:39  186     1,388.5000   XLON           07002070000021618-E0OL8kyyAIwj
 08:37:41  181     1,388.0000   XLON           07002070000022309-E0OL8kyyALbk
 08:38:17  190     1,388.0000   XLON           05002050000022946-E0OL8kyyAMIQ
 08:39:50  199     1,387.5000   XLON           05002050000023602-E0OL8kyyAOg2
 08:42:09  92      1,388.5000   XLON           07002070000024909-E0OL8kyyAQo3
 08:42:09  202     1,388.5000   XLON           07002070000024909-E0OL8kyyAQo5
 08:42:30  217     1,388.0000   XLON           07002070000024542-E0OL8kyyAR3X
 08:45:28  318     1,388.0000   XLON           07002070000026346-E0OL8kyyATkx
 08:46:16  267     1,388.0000   XLON           07002070000027045-E0OL8kyyAV00
 08:47:56  92      1,388.0000   XLON           05002050000027547-E0OL8kyyAWSZ
 08:50:25  199     1,387.5000   XLON           07002070000028321-E0OL8kyyAYRV
 08:50:25  181     1,387.0000   XLON           05002050000028213-E0OL8kyyAYRh
 08:51:16  74      1,388.0000   XLON           07002070000029787-E0OL8kyyAZBC
 08:51:16  125     1,388.0000   XLON           07002070000029787-E0OL8kyyAZBE
 08:52:56  235     1,388.0000   XLON           07002070000030326-E0OL8kyyAaQZ
 08:55:56  217     1,387.5000   XLON           07002070000030917-E0OL8kyyAcw4
 08:57:11  288     1,388.0000   XLON           07002070000032709-E0OL8kyyAe6r
 09:00:17  235     1,387.5000   XLON           05002050000033520-E0OL8kyyAghJ
 09:01:15  72      1,387.5000   XLON           05002050000035482-E0OL8kyyAhIe
 09:01:15  127     1,387.5000   XLON           05002050000035482-E0OL8kyyAhIg
 09:03:48  181     1,387.5000   XLON           05002050000038887-E0OL8kyyAjnk
 09:05:39  182     1,388.0000   XLON           07002070000039848-E0OL8kyyAlkg
 09:07:08  104     1,388.0000   XLON           07002070000040534-E0OL8kyyAnD3
 09:07:08  92      1,388.0000   XLON           07002070000040534-E0OL8kyyAnD5
 09:08:35  194     1,388.0000   XLON           05002050000040716-E0OL8kyyAoFD
 09:09:35  123     1,388.0000   XLON           05002050000041438-E0OL8kyyApQ2
 09:09:35  58      1,388.0000   XLON           05002050000041438-E0OL8kyyApQ4
 09:13:49  129     1,387.5000   XLON           07002070000043572-E0OL8kyyAtM4
 09:13:49  65      1,387.5000   XLON           07002070000043572-E0OL8kyyAtM6
 09:14:25  199     1,387.0000   XLON           07002070000041607-E0OL8kyyAtyk
 09:15:43  200     1,388.0000   XLON           07002070000044402-E0OL8kyyAvGY
 09:16:16  79      1,388.0000   XLON           05002050000044514-E0OL8kyyAvaA
 09:17:05  181     1,387.5000   XLON           05002050000043616-E0OL8kyyAwZw
 09:21:16  125     1,388.5000   XLON           05002050000046403-E0OL8kyyB0Zb
 09:24:27  200     1,388.0000   XLON           05002050000045901-E0OL8kyyB3x5
 09:24:36  115     1,388.0000   XLON           07002070000047979-E0OL8kyyB44k
 09:24:36  84      1,388.0000   XLON           07002070000047979-E0OL8kyyB44m
 09:25:20  194     1,387.0000   XLON           05002050000047100-E0OL8kyyB4Sx
 09:26:16  86      1,387.0000   XLON           05002050000048417-E0OL8kyyB5Ou
 09:26:16  131     1,387.0000   XLON           05002050000048417-E0OL8kyyB5Ow
 09:27:56  120     1,387.0000   XLON           05002050000049136-E0OL8kyyB7Im
 09:27:56  79      1,387.0000   XLON           05002050000049136-E0OL8kyyB7Io
 09:34:35  655     1,387.5000   XLON           05002050000052592-E0OL8kyyBDFG
 09:35:02  501     1,387.0000   XLON           07002070000052123-E0OL8kyyBDSe
 09:36:15  15      1,387.0000   XLON           05002050000053266-E0OL8kyyBEFv
 09:36:15  102     1,387.0000   XLON           05002050000053266-E0OL8kyyBEFx
 09:36:15  179     1,387.0000   XLON           05002050000053266-E0OL8kyyBEFz
 09:36:15  227     1,387.0000   XLON           05002050000053266-E0OL8kyyBEG1
 09:39:27  383     1,386.5000   XLON           07002070000054486-E0OL8kyyBGxI
 09:39:27  402     1,386.0000   XLON           07002070000053414-E0OL8kyyBGxM
 09:42:56  187     1,387.5000   XLON           05002050000055864-E0OL8kyyBJ8u
 09:42:56  337     1,387.5000   XLON           05002050000055864-E0OL8kyyBJ8w
 09:43:04  462     1,387.0000   XLON           07002070000055616-E0OL8kyyBJDh
 09:45:25  432     1,386.5000   XLON           05002050000056471-E0OL8kyyBKe2
 09:46:16  225     1,386.5000   XLON           05002050000057066-E0OL8kyyBL3P
 09:46:16  161     1,386.5000   XLON           05002050000057066-E0OL8kyyBL3R
 09:46:16  107     1,386.5000   XLON           05002050000057066-E0OL8kyyBL3T
 09:47:10  465     1,386.0000   XLON           05002050000055265-E0OL8kyyBLbj
 09:48:49  398     1,386.0000   XLON           07002070000058134-E0OL8kyyBMcv
 09:50:01  146     1,386.0000   XLON           05002050000058422-E0OL8kyyBNHM
 09:50:01  181     1,386.0000   XLON           05002050000058422-E0OL8kyyBNHO
 09:53:48  579     1,386.5000   XLON           07002070000059831-E0OL8kyyBQ4q
 09:54:35  228     1,386.5000   XLON           07002070000060055-E0OL8kyyBQql
 09:54:35  332     1,386.5000   XLON           07002070000060055-E0OL8kyyBQqn
 09:55:15  515     1,386.0000   XLON           07002070000059019-E0OL8kyyBRS5
 09:57:58  172     1,386.0000   XLON           07002070000060944-E0OL8kyyBSsC
 09:57:58  316     1,386.0000   XLON           07002070000060944-E0OL8kyyBSsE
 09:59:35  22      1,386.0000   XLON           05002050000061440-E0OL8kyyBTga
 09:59:37  22      1,386.0000   XLON           07002070000061618-E0OL8kyyBTiQ
 09:59:37  136     1,386.0000   XLON           07002070000061618-E0OL8kyyBTiS
 09:59:37  282     1,386.0000   XLON           07002070000061618-E0OL8kyyBTiU
 09:59:37  8       1,386.0000   XLON           07002070000061618-E0OL8kyyBTiW
 10:02:00  522     1,385.5000   XLON           07002070000062454-E0OL8kyyBVF2
 10:04:07  650     1,386.5000   XLON           05002050000062837-E0OL8kyyBXJp
 10:07:58  1,032   1,387.0000   XLON           05002050000064411-E0OL8kyyBaSF
 10:11:42  321     1,387.0000   XLON           07002070000065624-E0OL8kyyBcrJ
 10:12:45  283     1,386.5000   XLON           05002050000064843-E0OL8kyyBdUt
 10:16:12  366     1,386.5000   XLON           05002050000065862-E0OL8kyyBfl1
 10:17:56  362     1,387.0000   XLON           05002050000067383-E0OL8kyyBghq
 10:22:54  266     1,387.5000   XLON           05002050000068238-E0OL8kyyBjwk
 10:22:56  289     1,387.5000   XLON           07002070000069112-E0OL8kyyBjyI
 10:29:35  25      1,387.5000   XLON           05002050000070988-E0OL8kyyBoE6
 10:31:09  187     1,387.0000   XLON           07002070000071230-E0OL8kyyBpMs
 10:31:15  132     1,387.0000   XLON           05002050000071570-E0OL8kyyBpXT
 10:31:15  130     1,387.0000   XLON           05002050000071570-E0OL8kyyBpXV
 10:31:15  8       1,387.0000   XLON           05002050000071570-E0OL8kyyBpXX
 10:33:05  199     1,387.0000   XLON           05002050000072124-E0OL8kyyBqnF
 10:34:35  235     1,387.0000   XLON           05002050000072705-E0OL8kyyBs7J
 10:34:54  199     1,386.5000   XLON           07002070000071221-E0OL8kyyBsIU
 10:40:35  314     1,386.5000   XLON           05002050000074135-E0OL8kyyBvY6
 10:42:02  400     1,387.0000   XLON           07002070000075042-E0OL8kyyBwUQ
 10:50:56  286     1,387.5000   XLON           07002070000078015-E0OL8kyyC1uB
 10:52:36  319     1,388.0000   XLON           05002050000078535-E0OL8kyyC3Ak
 10:54:56  559     1,388.5000   XLON           07002070000079397-E0OL8kyyC4Wk
 12:11:03  181     1,387.0000   XLON           07002070000102391-E0OL8kyyCn1n
 12:15:32  143     1,387.0000   XLON           05002050000104043-E0OL8kyyCoxj
 12:15:32  60      1,387.0000   XLON           05002050000104043-E0OL8kyyCoxl
 12:16:19  110     1,387.0000   XLON           05002050000105055-E0OL8kyyCpS9
 12:16:19  85      1,387.0000   XLON           05002050000105055-E0OL8kyyCpSB
 12:17:11  217     1,386.0000   XLON           05002050000102730-E0OL8kyyCq3e
 12:22:04  559     1,386.5000   XLON           07002070000106858-E0OL8kyyCsih
 12:28:06  627     1,386.5000   XLON           05002050000108894-E0OL8kyyCwfN
 12:28:06  58      1,386.5000   XLON           05002050000108894-E0OL8kyyCwfP
 12:35:40  89      1,386.0000   XLON           05002050000109361-E0OL8kyyD19Z
 12:35:40  176     1,386.0000   XLON           05002050000109361-E0OL8kyyD19d
 12:35:40  327     1,386.0000   XLON           05002050000111005-E0OL8kyyD19h
 12:36:00  313     1,385.5000   XLON           07002070000109517-E0OL8kyyD1Ng
 12:36:00  174     1,385.5000   XLON           07002070000111151-E0OL8kyyD1Ni
 12:36:00  81      1,385.5000   XLON           07002070000111151-E0OL8kyyD1Nk
 12:38:06  417     1,386.0000   XLON           05002050000112278-E0OL8kyyD2kI
 12:44:24  542     1,386.5000   XLON           07002070000113745-E0OL8kyyD5xQ
 12:47:59  1,011   1,386.5000   XLON           05002050000115462-E0OL8kyyD8gi
 12:51:10  249     1,386.0000   XLON           05002050000116031-E0OL8kyyDAsV
 12:57:20  250     1,386.5000   XLON           07002070000118874-E0OL8kyyDDyb
 13:01:03  84      1,387.0000   XLON           07002070000119923-E0OL8kyyDGFf
 13:01:03  266     1,387.0000   XLON           07002070000119923-E0OL8kyyDGFh
 13:02:12  15      1,387.5000   XLON           07002070000120519-E0OL8kyyDH5K
 13:02:12  19      1,387.5000   XLON           07002070000120519-E0OL8kyyDH5M
 13:02:12  151     1,387.5000   XLON           07002070000120519-E0OL8kyyDH5O
 13:02:59  97      1,387.5000   XLON           07002070000120797-E0OL8kyyDHXh
 13:02:59  314     1,387.5000   XLON           07002070000120797-E0OL8kyyDHXj
 13:07:13  406     1,387.0000   XLON           07002070000120232-E0OL8kyyDJRR
 13:12:12  137     1,387.0000   XLON           05002050000123825-E0OL8kyyDM47
 13:12:12  181     1,387.0000   XLON           05002050000123825-E0OL8kyyDM49
 13:12:47  199     1,386.5000   XLON           07002070000123124-E0OL8kyyDMNA
 13:13:44  299     1,386.0000   XLON           05002050000123039-E0OL8kyyDN1Z
 13:18:52  195     1,387.0000   XLON           07002070000126314-E0OL8kyyDQI9
 13:18:52  176     1,387.0000   XLON           07002070000126314-E0OL8kyyDQIB
 13:19:39  228     1,387.0000   XLON           07002070000126548-E0OL8kyyDQwy
 13:23:51  290     1,387.0000   XLON           05002050000127262-E0OL8kyyDTtO
 13:24:40  187     1,387.0000   XLON           05002050000128257-E0OL8kyyDUUK
 13:34:12  574     1,387.5000   XLON           07002070000131889-E0OL8kyyDaDH
 13:36:25  584     1,387.0000   XLON           05002050000131284-E0OL8kyyDcEm
 13:40:37  199     1,387.0000   XLON           07002070000133953-E0OL8kyyDej6
 13:57:36  474     1,387.5000   XLON           05002050000138659-E0OL8kyyDobp
 14:03:18  199     1,388.0000   XLON           05002050000141062-E0OL8kyyDtD5
 14:04:39  193     1,388.0000   XLON           07002070000143244-E0OL8kyyDuMU
 14:07:13  224     1,388.0000   XLON           07002070000144171-E0OL8kyyDwG8
 14:07:59  109     1,388.0000   XLON           07002070000144500-E0OL8kyyDwpj
 14:07:59  91      1,388.0000   XLON           07002070000144500-E0OL8kyyDwpl
 14:07:59  217     1,387.5000   XLON           07002070000141190-E0OL8kyyDwqA
 14:09:39  185     1,387.5000   XLON           05002050000144981-E0OL8kyyDxmN
 14:09:39  93      1,387.5000   XLON           05002050000144981-E0OL8kyyDxmP
 14:10:01  222     1,387.0000   XLON           07002070000145170-E0OL8kyyDy5T
 14:13:39  217     1,386.0000   XLON           07002070000145912-E0OL8kyyE0md
 14:16:00  318     1,386.0000   XLON           05002050000146984-E0OL8kyyE2h8
 14:17:22  189     1,386.0000   XLON           05002050000147921-E0OL8kyyE460
 14:17:22  74      1,386.0000   XLON           05002050000147921-E0OL8kyyE462
 14:17:59  117     1,386.0000   XLON           07002070000148319-E0OL8kyyE4bA
 14:17:59  36      1,386.0000   XLON           07002070000148319-E0OL8kyyE4bC
 14:19:39  190     1,386.0000   XLON           07002070000148969-E0OL8kyyE6Hh
 14:19:39  209     1,386.0000   XLON           07002070000148969-E0OL8kyyE6Hj
 14:19:39  123     1,386.0000   XLON           07002070000148969-E0OL8kyyE6Hl
 14:19:39  215     1,386.0000   XLON           07002070000148969-E0OL8kyyE6Hn
 14:21:42  719     1,386.0000   XLON           07002070000149630-E0OL8kyyE7jj
 14:22:59  158     1,386.0000   XLON           05002050000149945-E0OL8kyyE8ny
 14:22:59  183     1,386.0000   XLON           05002050000149945-E0OL8kyyE8o0
 14:22:59  121     1,386.0000   XLON           05002050000149945-E0OL8kyyE8o2
 14:23:52  137     1,386.0000   XLON           07002070000150492-E0OL8kyyE9Wf
 14:23:52  97      1,386.0000   XLON           07002070000150492-E0OL8kyyE9Wh
 14:25:11  780     1,386.0000   XLON           07002070000150759-E0OL8kyyEASu
 14:25:11  213     1,386.0000   XLON           07002070000150759-E0OL8kyyEAVh
 14:31:19  454     1,386.5000   XLON           05002050000154705-E0OL8kyyEG3t
 14:31:19  156     1,386.5000   XLON           05002050000154705-E0OL8kyyEG3v
 14:31:19  416     1,386.5000   XLON           05002050000154705-E0OL8kyyEG3x
 14:31:19  843     1,386.0000   XLON           07002070000153511-E0OL8kyyEG4D
 14:32:59  719     1,385.5000   XLON           05002050000155907-E0OL8kyyEI8x
 14:32:59  719     1,385.5000   XLON           07002070000156113-E0OL8kyyEI8v
 14:34:39  169     1,385.0000   XLON           05002050000156965-E0OL8kyyEK5T
 14:34:39  298     1,385.0000   XLON           05002050000156965-E0OL8kyyEK5V
 14:34:39  161     1,385.0000   XLON           05002050000156965-E0OL8kyyEK5X
 14:34:39  1       1,385.0000   XLON           05002050000156965-E0OL8kyyEK5Z
 14:37:44  593     1,385.5000   XLON           05002050000158129-E0OL8kyyEMf9
 14:40:07  60      1,385.5000   XLON           05002050000159146-E0OL8kyyEOlo
 14:40:07  1,172   1,385.5000   XLON           05002050000159146-E0OL8kyyEOlq
 14:40:07  332     1,385.5000   XLON           05002050000159146-E0OL8kyyEOlv
 14:40:07  1,304   1,385.5000   XLON           07002070000159352-E0OL8kyyEOlx
 14:44:39  645     1,385.0000   XLON           07002070000160281-E0OL8kyyESfw
 14:44:39  231     1,385.0000   XLON           07002070000160988-E0OL8kyyESg0
 14:45:07  274     1,385.0000   XLON           05002050000161448-E0OL8kyyETFy
 14:45:07  990     1,385.0000   XLON           07002070000161645-E0OL8kyyETFw
 14:46:19  221     1,385.0000   XLON           07002070000162439-E0OL8kyyEUO8
 14:46:19  74      1,385.0000   XLON           07002070000162439-E0OL8kyyEUOA
 14:47:12  292     1,385.0000   XLON           07002070000162816-E0OL8kyyEV44
 14:51:17  275     1,386.0000   XLON           05002050000164103-E0OL8kyyEZVy
 14:51:17  932     1,386.0000   XLON           05002050000164103-E0OL8kyyEZW0
 14:52:59  280     1,386.0000   XLON           05002050000165057-E0OL8kyyEapS
 14:52:59  704     1,386.0000   XLON           05002050000165057-E0OL8kyyEapU
 14:52:59  216     1,386.0000   XLON           05002050000165057-E0OL8kyyEapW
 14:52:59  33      1,386.0000   XLON           05002050000165057-E0OL8kyyEapY
 14:52:59  33      1,386.0000   XLON           05002050000165057-E0OL8kyyEapa
 14:52:59  417     1,386.0000   XLON           05002050000165057-E0OL8kyyEapc
 14:52:59  17      1,386.0000   XLON           05002050000165057-E0OL8kyyEape
 14:55:46  1,021   1,386.0000   XLON           05002050000165654-E0OL8kyyEdY1
 14:55:46  304     1,386.0000   XLON           05002050000165654-E0OL8kyyEdY3
 14:59:39  1,325   1,387.0000   XLON           07002070000167002-E0OL8kyyEgvk
 15:00:34  418     1,387.0000   XLON           05002050000168121-E0OL8kyyEi6l
 15:01:20  114     1,387.0000   XLON           07002070000168638-E0OL8kyyEic4
 15:01:20  395     1,387.0000   XLON           07002070000168638-E0OL8kyyEic6
 15:01:46  380     1,386.5000   XLON           05002050000167539-E0OL8kyyEivQ
 15:03:00  293     1,386.5000   XLON           05002050000169145-E0OL8kyyEjvp
 15:03:00  267     1,386.5000   XLON           05002050000169145-E0OL8kyyEjvr
 15:03:42  410     1,386.0000   XLON           07002070000169356-E0OL8kyyEkV7
 15:04:54  398     1,385.5000   XLON           05002050000169828-E0OL8kyyElRr
 15:04:54  337     1,385.0000   XLON           07002070000170047-E0OL8kyyElVW
 15:06:20  268     1,385.0000   XLON           05002050000170674-E0OL8kyyEnJC
 15:06:20  128     1,385.0000   XLON           05002050000170674-E0OL8kyyEnJE
 15:08:00  111     1,385.0000   XLON           05002050000171217-E0OL8kyyEobB
 15:08:00  255     1,385.0000   XLON           05002050000171217-E0OL8kyyEobD
 15:08:00  25      1,385.0000   XLON           05002050000171217-E0OL8kyyEobF
 15:09:39  911     1,385.0000   XLON           05002050000171750-E0OL8kyyEq2e
 15:09:39  141     1,385.0000   XLON           05002050000171750-E0OL8kyyEq2g
 15:09:39  274     1,385.0000   XLON           05002050000171750-E0OL8kyyEq2i
 15:09:39  207     1,385.0000   XLON           05002050000171750-E0OL8kyyEq2k
 15:09:39  1,392   1,384.5000   XLON           07002070000171989-E0OL8kyyEq3z
 15:14:27  1,100   1,384.5000   XLON           05002050000173180-E0OL8kyyEu21
 15:20:32  200     1,385.5000   XLON           05002050000176004-E0OL8kyyEypx
 15:20:32  140     1,385.5000   XLON           05002050000176004-E0OL8kyyEypz
 15:21:19  153     1,385.5000   XLON           05002050000176348-E0OL8kyyEzN1
 15:21:59  666     1,385.5000   XLON           07002070000176765-E0OL8kyyEzuk
 15:21:59  381     1,385.5000   XLON           07002070000176765-E0OL8kyyEzum
 15:22:46  153     1,385.5000   XLON           07002070000177022-E0OL8kyyF0QF
 15:22:46  270     1,385.5000   XLON           07002070000177022-E0OL8kyyF0QH
 15:22:46  704     1,385.5000   XLON           07002070000177022-E0OL8kyyF0QJ
 15:22:46  30      1,385.5000   XLON           07002070000177022-E0OL8kyyF0QL
 15:23:37  846     1,385.5000   XLON           05002050000177085-E0OL8kyyF1AN
 15:23:37  607     1,385.5000   XLON           05002050000177085-E0OL8kyyF1AP
 15:25:31  1,014   1,385.5000   XLON           07002070000177642-E0OL8kyyF2ci
 15:30:35  868     1,386.0000   XLON           05002050000179198-E0OL8kyyF7fk
 15:30:35  940     1,386.0000   XLON           07002070000179435-E0OL8kyyF7fi
 15:31:19  424     1,385.5000   XLON           07002070000180154-E0OL8kyyF8Xc
 15:31:19  200     1,385.5000   XLON           07002070000180154-E0OL8kyyF8Xe
 15:31:19  222     1,385.5000   XLON           07002070000180154-E0OL8kyyF8Xg
 15:32:57  664     1,385.0000   XLON           05002050000179915-E0OL8kyyF9kE
 15:35:12  946     1,384.5000   XLON           05002050000181224-E0OL8kyyFBF8
 15:35:12  709     1,384.0000   XLON           07002070000180716-E0OL8kyyFBGc
 15:35:12  184     1,383.5000   XLON           05002050000180452-E0OL8kyyFBGy
 15:35:12  361     1,383.5000   XLON           07002070000179886-E0OL8kyyFBGw
 15:35:12  365     1,383.5000   XLON           07002070000181353-E0OL8kyyFBH0
 15:37:22  460     1,384.0000   XLON           05002050000181634-E0OL8kyyFCtw
 15:37:22  617     1,384.0000   XLON           07002070000181913-E0OL8kyyFCts
 15:37:22  105     1,384.0000   XLON           05002050000181634-E0OL8kyyFCty
 15:39:01  515     1,384.0000   XLON           05002050000182421-E0OL8kyyFECI
 15:39:39  690     1,384.0000   XLON           07002070000183138-E0OL8kyyFF3p
 15:39:39  158     1,384.0000   XLON           07002070000183138-E0OL8kyyFF3r
 15:39:39  260     1,384.0000   XLON           07002070000183138-E0OL8kyyFF3t
 15:39:39  423     1,384.0000   XLON           07002070000183138-E0OL8kyyFF3v
 15:39:39  726     1,384.0000   XLON           07002070000183138-E0OL8kyyFF3x
 15:39:39  102     1,384.0000   XLON           07002070000183138-E0OL8kyyFF3z
 15:40:28  1,124   1,383.5000   XLON           05002050000182869-E0OL8kyyFG6l
 15:42:12  211     1,383.5000   XLON           05002050000183784-E0OL8kyyFIkU
 15:42:12  387     1,383.5000   XLON           05002050000183784-E0OL8kyyFIkW
 15:42:12  237     1,383.5000   XLON           05002050000183784-E0OL8kyyFIkY
 15:42:12  218     1,383.5000   XLON           05002050000183784-E0OL8kyyFIka
 15:42:12  148     1,383.5000   XLON           05002050000183784-E0OL8kyyFIkc
 15:42:44  673     1,383.5000   XLON           05002050000183983-E0OL8kyyFJN2
 15:42:44  493     1,383.5000   XLON           05002050000183983-E0OL8kyyFJN4
 15:43:13  149     1,383.5000   XLON           07002070000184404-E0OL8kyyFJr6
 15:43:13  278     1,383.5000   XLON           07002070000184404-E0OL8kyyFJr8
 15:43:24  810     1,383.5000   XLON           05002050000184163-E0OL8kyyFK8E
 15:45:19  649     1,383.5000   XLON           05002050000184163-E0OL8kyyFLm2
 15:45:19  397     1,383.5000   XLON           07002070000184571-E0OL8kyyFLm8
 15:45:19  1,210   1,383.5000   XLON           05002050000184839-E0OL8kyyFLn1
 15:45:19  615     1,383.5000   XLON           05002050000184839-E0OL8kyyFLn8
 15:45:29  622     1,383.5000   XLON           07002070000185099-E0OL8kyyFLw1
 15:45:29  1,107   1,383.5000   XLON           07002070000185099-E0OL8kyyFLw3
 15:46:51  155     1,383.5000   XLON           07002070000185224-E0OL8kyyFNGO
 15:47:08  321     1,383.5000   XLON           07002070000185224-E0OL8kyyFNQJ
 15:47:08  625     1,383.5000   XLON           07002070000185224-E0OL8kyyFNQQ
 15:47:08  238     1,383.5000   XLON           07002070000185224-E0OL8kyyFNQS
 15:48:01  169     1,384.0000   XLON           05002050000185915-E0OL8kyyFOCR
 15:48:01  1,205   1,384.0000   XLON           05002050000185915-E0OL8kyyFOCT
 15:48:08  118     1,384.0000   XLON           05002050000185930-E0OL8kyyFOLh
 15:48:08  1,621   1,384.0000   XLON           05002050000185930-E0OL8kyyFOLn
 15:48:08  1,303   1,384.0000   XLON           07002070000186216-E0OL8kyyFOMF
 15:49:17  620     1,384.0000   XLON           05002050000185984-E0OL8kyyFP9H
 15:49:17  443     1,384.0000   XLON           05002050000185984-E0OL8kyyFP9J
 15:49:39  550     1,384.0000   XLON           05002050000186488-E0OL8kyyFPQX
 15:49:39  399     1,384.0000   XLON           05002050000186488-E0OL8kyyFPQZ
 15:49:39  281     1,384.0000   XLON           05002050000186488-E0OL8kyyFPQb
 15:50:32  1,572   1,384.0000   XLON           05002050000186844-E0OL8kyyFQCp
 15:51:12  1,063   1,383.5000   XLON           07002070000186761-E0OL8kyyFQkz
 15:53:31  739     1,383.5000   XLON           07002070000187452-E0OL8kyyFSBy
 15:53:31  623     1,383.5000   XLON           07002070000187452-E0OL8kyyFSCk
 15:53:54  340     1,383.5000   XLON           05002050000187970-E0OL8kyyFSVx
 15:53:54  779     1,383.5000   XLON           05002050000187970-E0OL8kyyFSVz
 15:55:24  1,411   1,383.5000   XLON           07002070000188404-E0OL8kyyFU26
 15:56:26  36      1,384.0000   XLON           07002070000189223-E0OL8kyyFV3J
 15:58:41  420     1,384.0000   XLON           05002050000188983-E0OL8kyyFXQ4
 15:58:41  740     1,384.0000   XLON           07002070000189223-E0OL8kyyFXQ2
 15:58:41  1,254   1,384.0000   XLON           05002050000190009-E0OL8kyyFXQy
 15:58:44  542     1,384.0000   XLON           05002050000190009-E0OL8kyyFXRx
 15:58:44  853     1,384.0000   XLON           07002070000190254-E0OL8kyyFXRz
 15:58:55  213     1,384.0000   XLON           05002050000190037-E0OL8kyyFXaC
 15:58:55  1,231   1,384.0000   XLON           05002050000190037-E0OL8kyyFXaH
 15:58:56  2,273   1,384.0000   XLON           07002070000190336-E0OL8kyyFXd3
 15:58:57  704     1,384.0000   XLON           05002050000190107-E0OL8kyyFXfk
 15:58:57  250     1,384.0000   XLON           05002050000190107-E0OL8kyyFXfm
 15:59:00  1,406   1,384.0000   XLON           07002070000190352-E0OL8kyyFXmp
 15:59:01  223     1,384.0000   XLON           05002050000190141-E0OL8kyyFXoa
 15:59:06  191     1,384.0000   XLON           07002070000190385-E0OL8kyyFXux
 15:59:06  1,189   1,384.0000   XLON           07002070000190385-E0OL8kyyFXv3
 15:59:06  42      1,384.0000   XLON           07002070000190385-E0OL8kyyFXv7
 15:59:22  448     1,384.0000   XLON           05002050000190174-E0OL8kyyFY9Y
 15:59:22  1,440   1,384.0000   XLON           05002050000190174-E0OL8kyyFY9a
 16:00:30  160     1,384.5000   XLON           05002050000190713-E0OL8kyyFZhV
 16:00:30  625     1,384.5000   XLON           05002050000190713-E0OL8kyyFZhY
 16:00:30  291     1,384.5000   XLON           05002050000190713-E0OL8kyyFZhi
 16:01:05  131     1,384.5000   XLON           05002050000191058-E0OL8kyyFapy
 16:01:35  909     1,384.5000   XLON           05002050000191058-E0OL8kyyFbGA
 16:01:35  585     1,384.5000   XLON           05002050000191058-E0OL8kyyFbGE
 16:01:46  1,744   1,384.5000   XLON           07002070000191690-E0OL8kyyFbYK
 16:02:14  235     1,384.5000   XLON           07002070000191768-E0OL8kyyFbpl
 16:05:42  1,753   1,384.5000   XLON           07002070000191768-E0OL8kyyFfBr
 16:07:01  1,183   1,385.0000   XLON           05002050000193423-E0OL8kyyFg2v
 16:07:02  881     1,385.0000   XLON           05002050000193456-E0OL8kyyFg3q
 16:07:41  2,015   1,385.0000   XLON           07002070000193656-E0OL8kyyFgd5
 16:08:44  618     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaA
 16:08:44  349     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaC
 16:08:44  400     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaE
 16:08:44  260     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaG
 16:08:44  430     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaI
 16:08:44  279     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaK
 16:08:44  253     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaM
 16:08:44  156     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaO
 16:08:44  336     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaQ
 16:08:44  960     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaS
 16:08:44  453     1,385.5000   XLON           05002050000194028-E0OL8kyyFhaU
 16:08:45  1,225   1,385.5000   XLON           07002070000194238-E0OL8kyyFhbR
 16:08:45  687     1,385.5000   XLON           07002070000194238-E0OL8kyyFhbV
 16:08:46  1,252   1,385.5000   XLON           05002050000194039-E0OL8kyyFhcN
 16:08:46  398     1,385.5000   XLON           05002050000194039-E0OL8kyyFhcT
 16:08:54  1,035   1,385.5000   XLON           05002050000194039-E0OL8kyyFhh3
 16:08:54  751     1,385.5000   XLON           05002050000194042-E0OL8kyyFhh5
 16:09:40  1,983   1,385.5000   XLON           05002050000194356-E0OL8kyyFiIj
 16:09:40  1,983   1,385.5000   XLON           07002070000194558-E0OL8kyyFiIh
 16:11:50  191     1,385.5000   XLON           05002050000195100-E0OL8kyyFktj
 16:11:50  1,872   1,385.5000   XLON           07002070000195315-E0OL8kyyFkth
 16:11:50  1,369   1,385.5000   XLON           05002050000195100-E0OL8kyyFktl
 16:13:43  1,306   1,385.0000   XLON           07002070000196026-E0OL8kyyFmzL
 16:13:43  308     1,385.0000   XLON           07002070000196026-E0OL8kyyFmzN
 16:15:32  445     1,386.0000   XLON           07002070000197306-E0OL8kyyFooZ
 16:15:32  186     1,386.0000   XLON           07002070000197306-E0OL8kyyFoob
 16:15:53  304     1,386.0000   XLON           05002050000197184-E0OL8kyyFpNw
 16:15:53  279     1,386.0000   XLON           05002050000197184-E0OL8kyyFpNy
 16:15:53  229     1,386.0000   XLON           05002050000197184-E0OL8kyyFpO0
 16:16:20  795     1,386.0000   XLON           07002070000197499-E0OL8kyyFpqH
 16:16:47  13      1,385.5000   XLON           07002070000197307-E0OL8kyyFqQs
 16:18:20  197     1,385.5000   XLON           05002050000197396-E0OL8kyyFrxG
 16:18:20  1,085   1,385.5000   XLON           07002070000197307-E0OL8kyyFrx8
 16:18:20  196     1,385.5000   XLON           05002050000197406-E0OL8kyyFrxI
 16:18:20  291     1,385.5000   XLON           05002050000197432-E0OL8kyyFrxM
 16:18:20  264     1,385.5000   XLON           07002070000197630-E0OL8kyyFrxK
 16:18:20  219     1,385.5000

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

 Aggregate number of ordinary shares purchased:  181,764

 Lowest price paid per ordinary share:   1,383.5000

 Highest price paid per ordinary share:  1,388.5000

 Average price paid per ordinary share:  1,385.3855

 

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 5,190,769 shares at a cost of
$94,823,983.99

 

Following the purchase of these shares, the Company holds 6,930,229 of its
ordinary shares in treasury. The Company's issued share capital, with one
voting right per share consists of 870,788,127 ordinary shares of US20¢ each
(excluding treasury shares). The figure of 870,788,127 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: 181,764 (ISIN: GB0009223206)

 

Date of purchases: 1 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  1,385.3855                                                   181,764                                1,383.5000                             1,388.5000

 

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
 08:10:05  389     1,385.5000   XLON           07002070000005534-E0OL8kyy9naC
 08:10:10  354     1,385.0000   XLON           07002070000005516-E0OL8kyy9nk8
 08:11:26  416     1,385.0000   XLON           07002070000005764-E0OL8kyy9qQ2
 08:13:00  294     1,384.5000   XLON           07002070000005850-E0OL8kyy9sNY
 08:13:49  55      1,385.0000   XLON           05002050000005980-E0OL8kyy9tBB
 08:13:49  167     1,385.0000   XLON           05002050000005980-E0OL8kyy9tBD
 08:13:49  168     1,385.0000   XLON           05002050000005980-E0OL8kyy9tBF
 08:13:49  68      1,385.0000   XLON           05002050000005980-E0OL8kyy9tBH
 08:13:49  76      1,385.0000   XLON           05002050000005980-E0OL8kyy9tBJ
 08:16:25  455     1,386.5000   XLON           05002050000008745-E0OL8kyy9x9K
 08:17:09  68      1,386.5000   XLON           05002050000009491-E0OL8kyy9yPq
 08:17:09  195     1,386.5000   XLON           05002050000009491-E0OL8kyy9yPs
 08:17:09  247     1,386.5000   XLON           05002050000009491-E0OL8kyy9yPu
 08:17:56  57      1,386.5000   XLON           07002070000009961-E0OL8kyy9zLH
 08:17:56  161     1,386.5000   XLON           07002070000009961-E0OL8kyy9zLJ
 08:17:56  54      1,386.5000   XLON           07002070000009961-E0OL8kyy9zLL
 08:17:56  247     1,386.5000   XLON           07002070000009961-E0OL8kyy9zLN
 08:18:53  364     1,386.5000   XLON           07002070000011030-E0OL8kyyA0Mv
 08:19:35  201     1,386.5000   XLON           07002070000012233-E0OL8kyyA1Tj
 08:19:35  166     1,386.5000   XLON           07002070000012233-E0OL8kyyA1Tl
 08:21:16  105     1,387.0000   XLON           07002070000014820-E0OL8kyyA3yx
 08:21:16  304     1,387.0000   XLON           07002070000014820-E0OL8kyyA3yz
 08:22:56  453     1,387.5000   XLON           07002070000015547-E0OL8kyyA5s5
 08:22:56  147     1,387.5000   XLON           07002070000015547-E0OL8kyyA5s7
 08:24:36  390     1,387.5000   XLON           07002070000016264-E0OL8kyyA7uh
 08:27:08  447     1,387.5000   XLON           07002070000017234-E0OL8kyyAB8S
 08:31:16  86      1,388.5000   XLON           07002070000019956-E0OL8kyyAGOE
 08:31:16  149     1,388.5000   XLON           07002070000019956-E0OL8kyyAGOG
 08:32:57  200     1,388.5000   XLON           05002050000020561-E0OL8kyyAHml
 08:34:39  186     1,388.5000   XLON           07002070000021618-E0OL8kyyAIwj
 08:37:41  181     1,388.0000   XLON           07002070000022309-E0OL8kyyALbk
 08:38:17  190     1,388.0000   XLON           05002050000022946-E0OL8kyyAMIQ
 08:39:50  199     1,387.5000   XLON           05002050000023602-E0OL8kyyAOg2
 08:42:09  92      1,388.5000   XLON           07002070000024909-E0OL8kyyAQo3
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