REG - Smith & Nephew Plc - Transaction in Own Shares
10/09/2025 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:20250910:nRSJ6596Ya&default-theme=true RNS Number : 6596Y Smith & Nephew Plc 10 September 2025 10 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: 9 September 2025 Aggregate number of ordinary shares purchased: 52,546 Lowest price paid per ordinary share: 1,417.5000 Highest price paid per ordinary share: 1,433.5000 Average price paid per ordinary share: 1,423.4301 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 6,554,066 shares at a cost of $120,187,227.08 Following the purchase of these shares, the Company holds 8,293,526 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 869,431,319 ordinary shares of US20¢ each (excluding treasury shares). The figure of 869,431,319 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: 52,546 (ISIN: GB0009223206) Date of purchases: 9 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 1,423.4301 52,546 1,417.5000 1,433.5000 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 08:31:00 199 1,422.5000 XLON 05002050000020740-E0OQvBPj8ShS 08:31:19 259 1,421.5000 XLON 07002070000020458-E0OQvBPj8TGA 08:33:42 219 1,422.0000 XLON 07002070000021687-E0OQvBPj8VqI 08:35:10 200 1,422.0000 XLON 05002050000023097-E0OQvBPj8X7L 08:36:56 219 1,421.5000 XLON 05002050000023558-E0OQvBPj8ZDo 08:40:13 200 1,421.5000 XLON 07002070000024406-E0OQvBPj8cPR 08:40:13 55 1,421.5000 XLON 07002070000024406-E0OQvBPj8cPT 08:40:49 50 1,421.5000 XLON 07002070000026530-E0OQvBPj8csL 08:41:51 209 1,421.5000 XLON 05002050000027451-E0OQvBPj8drm 08:43:08 279 1,421.0000 XLON 07002070000027622-E0OQvBPj8fDe 08:44:24 279 1,421.0000 XLON 07002070000028871-E0OQvBPj8gvx 08:45:53 199 1,421.0000 XLON 05002050000030112-E0OQvBPj8ixz 08:47:50 219 1,421.0000 XLON 07002070000031015-E0OQvBPj8kas 08:49:23 205 1,421.5000 XLON 07002070000031934-E0OQvBPj8lgd 08:50:51 126 1,422.0000 XLON 07002070000032838-E0OQvBPj8mx5 08:50:51 133 1,422.0000 XLON 07002070000032838-E0OQvBPj8mx7 08:51:10 219 1,421.5000 XLON 05002050000032962-E0OQvBPj8nHl 08:52:40 206 1,421.0000 XLON 05002050000033924-E0OQvBPj8ocE 08:55:11 216 1,420.5000 XLON 05002050000035350-E0OQvBPj8sPS 08:55:50 215 1,420.5000 XLON 07002070000035850-E0OQvBPj8t8z 08:57:32 199 1,420.5000 XLON 05002050000036948-E0OQvBPj8uxS 09:00:53 219 1,420.5000 XLON 07002070000039388-E0OQvBPj8zGh 09:01:42 239 1,420.0000 XLON 05002050000039519-E0OQvBPj90DK 09:04:14 211 1,420.5000 XLON 07002070000040751-E0OQvBPj93M1 09:05:50 1 1,420.5000 XLON 07002070000042969-E0OQvBPj95Xt 09:06:06 257 1,420.5000 XLON 05002050000043141-E0OQvBPj95zj 09:09:02 200 1,421.5000 XLON 05002050000045189-E0OQvBPj99Bk 09:09:10 210 1,421.5000 XLON 05002050000045526-E0OQvBPj99GN 09:12:19 33 1,422.5000 XLON 07002070000047361-E0OQvBPj9CIZ 09:12:19 166 1,422.5000 XLON 07002070000047361-E0OQvBPj9CIb 09:12:32 207 1,422.5000 XLON 07002070000047451-E0OQvBPj9CU4 09:13:39 200 1,422.0000 XLON 07002070000046762-E0OQvBPj9DWr 09:15:49 210 1,422.5000 XLON 07002070000050540-E0OQvBPj9FjT 09:20:18 219 1,424.5000 XLON 07002070000053915-E0OQvBPj9KEP 09:22:00 239 1,424.5000 XLON 05002050000055576-E0OQvBPj9LZP 09:22:29 202 1,424.5000 XLON 07002070000055778-E0OQvBPj9M1M 09:24:17 259 1,423.0000 XLON 05002050000057525-E0OQvBPj9NXO 09:26:15 196 1,422.5000 XLON 05002050000058706-E0OQvBPj9P95 09:26:15 3 1,422.5000 XLON 05002050000058706-E0OQvBPj9P97 09:28:32 206 1,421.5000 XLON 05002050000059604-E0OQvBPj9RcM 09:31:54 299 1,420.5000 XLON 07002070000061546-E0OQvBPj9US6 09:32:30 239 1,420.5000 XLON 07002070000062896-E0OQvBPj9Urw 09:36:50 200 1,420.0000 XLON 05002050000065916-E0OQvBPj9Z3W 09:40:20 239 1,420.0000 XLON 05002050000066855-E0OQvBPj9bd3 09:44:05 199 1,419.0000 XLON 05002050000068125-E0OQvBPj9eTp 09:44:22 199 1,419.0000 XLON 05002050000070832-E0OQvBPj9epl 09:46:56 199 1,419.5000 XLON 07002070000071766-E0OQvBPj9h3E 09:48:10 200 1,420.5000 XLON 05002050000072759-E0OQvBPj9iW3 09:49:09 299 1,421.0000 XLON 07002070000073205-E0OQvBPj9jL8 09:52:21 200 1,420.5000 XLON 07002070000074767-E0OQvBPj9lyB 09:52:30 184 1,420.5000 XLON 05002050000075039-E0OQvBPj9m6Y 09:52:30 55 1,420.5000 XLON 05002050000075039-E0OQvBPj9m6a 09:54:10 219 1,420.0000 XLON 07002070000075778-E0OQvBPj9nqh 09:55:50 45 1,420.0000 XLON 05002050000076878-E0OQvBPj9p8H 09:55:50 155 1,420.0000 XLON 05002050000076878-E0OQvBPj9p8J 10:01:05 199 1,420.0000 XLON 07002070000079314-E0OQvBPj9t6F 10:05:50 219 1,419.5000 XLON 05002050000082153-E0OQvBPj9x8q 10:12:48 219 1,419.5000 XLON 07002070000086387-E0OQvBPjA2ev 10:14:09 208 1,419.5000 XLON 07002070000088783-E0OQvBPjA4U1 10:14:38 25 1,419.0000 XLON 05002050000087180-E0OQvBPjA4lA 10:14:51 208 1,419.0000 XLON 05002050000087180-E0OQvBPjA4wr 10:15:49 113 1,419.0000 XLON 05002050000090153-E0OQvBPjA5oE 10:15:49 99 1,419.0000 XLON 05002050000090153-E0OQvBPjA5oG 10:21:49 239 1,419.0000 XLON 07002070000092802-E0OQvBPjAAWO 10:24:08 289 1,418.5000 XLON 05002050000093420-E0OQvBPjACe2 10:25:20 210 1,418.5000 XLON 05002050000094857-E0OQvBPjADQ7 10:37:18 265 1,417.5000 XLON 07002070000099932-E0OQvBPjALWm 10:39:47 200 1,417.5000 XLON 07002070000100559-E0OQvBPjAN7J 10:47:35 199 1,419.0000 XLON 07002070000103028-E0OQvBPjAScc 10:49:09 219 1,419.5000 XLON 05002050000105608-E0OQvBPjATai 10:50:24 299 1,418.5000 XLON 07002070000102451-E0OQvBPjAUM6 10:52:30 299 1,419.0000 XLON 05002050000107089-E0OQvBPjAVkg 10:54:55 199 1,418.5000 XLON 05002050000106801-E0OQvBPjAXKa 11:03:36 219 1,419.5000 XLON 07002070000111542-E0OQvBPjAcls 11:06:49 156 1,420.0000 XLON 07002070000114021-E0OQvBPjAfmB 11:06:49 63 1,420.0000 XLON 07002070000114021-E0OQvBPjAfmD 11:07:29 117 1,420.0000 XLON 07002070000114315-E0OQvBPjAg8b 11:07:29 133 1,420.0000 XLON 07002070000114315-E0OQvBPjAg8d 11:07:56 210 1,419.5000 XLON 05002050000112912-E0OQvBPjAgRC 11:09:09 206 1,419.5000 XLON 07002070000114941-E0OQvBPjAhEW 11:13:48 239 1,419.5000 XLON 07002070000117047-E0OQvBPjAmIX 11:14:55 199 1,419.5000 XLON 07002070000118095-E0OQvBPjAnKp 11:19:05 28 1,419.5000 XLON 07002070000121560-E0OQvBPjAqQO 11:19:05 211 1,419.5000 XLON 07002070000121560-E0OQvBPjAqQR 11:22:18 219 1,419.0000 XLON 05002050000123645-E0OQvBPjArwo 11:25:50 239 1,419.5000 XLON 07002070000126237-E0OQvBPjAtv3 11:27:30 187 1,419.5000 XLON 07002070000127514-E0OQvBPjAuqm 11:27:30 52 1,419.5000 XLON 07002070000127514-E0OQvBPjAuqo 11:33:29 200 1,420.0000 XLON 05002050000131231-E0OQvBPjAzCN 11:35:09 259 1,420.0000 XLON 07002070000131667-E0OQvBPjB0JM 11:40:09 200 1,421.5000 XLON 05002050000134328-E0OQvBPjB2t1 11:45:02 5 1,422.5000 XLON 05002050000137471-E0OQvBPjB5Tw 11:45:02 137 1,422.5000 XLON 05002050000137471-E0OQvBPjB5Ty 11:47:34 259 1,422.0000 XLON 07002070000136397-E0OQvBPjB75T 11:52:29 274 1,422.5000 XLON 05002050000141112-E0OQvBPjBAKD 11:54:09 42 1,423.0000 XLON 05002050000141716-E0OQvBPjBBFG 11:54:09 161 1,423.0000 XLON 05002050000141716-E0OQvBPjBBFI 11:54:09 16 1,423.0000 XLON 05002050000141716-E0OQvBPjBBFK 11:55:49 199 1,422.0000 XLON 05002050000142412-E0OQvBPjBCOt 11:57:30 12 1,422.0000 XLON 07002070000142698-E0OQvBPjBDXX 11:57:30 186 1,422.0000 XLON 07002070000142698-E0OQvBPjBDXZ 12:03:01 299 1,422.0000 XLON 05002050000145079-E0OQvBPjBI5O 12:03:55 199 1,421.5000 XLON 07002070000144557-E0OQvBPjBIUR 12:12:19 199 1,420.5000 XLON 05002050000150146-E0OQvBPjBNwS 12:18:07 219 1,421.0000 XLON 07002070000152392-E0OQvBPjBRkh 12:27:30 199 1,421.0000 XLON 05002050000155338-E0OQvBPjBWwt 12:39:31 178 1,421.0000 XLON 07002070000159904-E0OQvBPjBeGc 12:39:31 22 1,421.0000 XLON 07002070000159904-E0OQvBPjBeGf 12:42:28 219 1,420.5000 XLON 05002050000164142-E0OQvBPjBgBH 12:43:52 60 1,420.0000 XLON 05002050000164855-E0OQvBPjBhkg 12:43:52 5 1,420.0000 XLON 05002050000164855-E0OQvBPjBhks 12:44:14 154 1,420.0000 XLON 05002050000164855-E0OQvBPjBiK8 12:46:05 99 1,419.5000 XLON 07002070000165875-E0OQvBPjBjXh 12:46:05 52 1,419.5000 XLON 07002070000165875-E0OQvBPjBjXc 12:47:30 128 1,420.0000 XLON 07002070000166656-E0OQvBPjBkRu 12:52:30 210 1,419.5000 XLON 05002050000169550-E0OQvBPjBnfA 12:54:10 200 1,419.5000 XLON 07002070000170140-E0OQvBPjBp2u 12:57:05 42 1,419.5000 XLON 05002050000171603-E0OQvBPjBrF1 12:57:43 159 1,419.5000 XLON 05002050000171603-E0OQvBPjBrhu 12:59:10 158 1,419.5000 XLON 07002070000172602-E0OQvBPjBspd 12:59:10 42 1,419.5000 XLON 07002070000172602-E0OQvBPjBspf 13:02:39 259 1,420.0000 XLON 05002050000174833-E0OQvBPjBvrP 13:03:25 219 1,419.5000 XLON 05002050000173750-E0OQvBPjBx4k 13:04:46 210 1,419.5000 XLON 05002050000175694-E0OQvBPjBxtt 13:10:10 204 1,420.5000 XLON 05002050000178723-E0OQvBPjC2xF 13:11:52 21 1,420.5000 XLON 07002070000179412-E0OQvBPjC48M 13:11:52 18 1,420.5000 XLON 07002070000179412-E0OQvBPjC48O 13:11:52 116 1,420.5000 XLON 07002070000179412-E0OQvBPjC48Q 13:11:52 44 1,420.5000 XLON 07002070000179412-E0OQvBPjC48S 13:12:30 239 1,420.5000 XLON 07002070000179666-E0OQvBPjC4ir 13:16:50 199 1,421.5000 XLON 05002050000182074-E0OQvBPjC7lS 13:17:30 197 1,421.5000 XLON 05002050000182381-E0OQvBPjC8Dg 13:17:30 2 1,421.5000 XLON 05002050000182381-E0OQvBPjC8Di 13:19:10 211 1,421.5000 XLON 05002050000183134-E0OQvBPjC9Rx 13:21:57 219 1,422.0000 XLON 05002050000184470-E0OQvBPjCBEC 13:22:31 177 1,422.0000 XLON 05002050000184716-E0OQvBPjCBXD 13:22:31 42 1,422.0000 XLON 05002050000184716-E0OQvBPjCBXF 13:24:11 203 1,422.0000 XLON 07002070000185382-E0OQvBPjCCrI 13:25:51 196 1,422.0000 XLON 05002050000186620-E0OQvBPjCDsm 13:25:51 3 1,422.0000 XLON 05002050000186620-E0OQvBPjCDso 13:27:31 201 1,422.0000 XLON 05002050000187534-E0OQvBPjCEua 13:31:02 199 1,422.0000 XLON 05002050000189814-E0OQvBPjCIKL 13:33:46 221 1,422.0000 XLON 05002050000190859-E0OQvBPjCLUZ 13:38:24 222 1,422.0000 XLON 05002050000194186-E0OQvBPjCPjL 13:39:10 284 1,422.0000 XLON 05002050000194818-E0OQvBPjCQc2 13:40:34 199 1,421.5000 XLON 05002050000192656-E0OQvBPjCSJC 13:41:31 200 1,421.5000 XLON 05002050000195890-E0OQvBPjCTDF 13:45:51 219 1,423.0000 XLON 07002070000198404-E0OQvBPjCWyC 13:47:56 199 1,423.0000 XLON 05002050000199601-E0OQvBPjCa1h 13:49:11 128 1,423.5000 XLON 05002050000200419-E0OQvBPjCbMb 13:53:56 219 1,423.0000 XLON 05002050000202157-E0OQvBPjCfex 14:01:01 279 1,424.0000 XLON 07002070000206372-E0OQvBPjCoGm 14:03:07 213 1,424.0000 XLON 05002050000207969-E0OQvBPjCrKS 14:04:26 299 1,423.5000 XLON 05002050000208613-E0OQvBPjCtsI 14:06:54 200 1,424.0000 XLON 05002050000211359-E0OQvBPjCzTK 14:08:55 199 1,423.5000 XLON 07002070000211601-E0OQvBPjD2o2 14:12:05 199 1,423.5000 XLON 05002050000214243-E0OQvBPjD7RQ 14:14:00 219 1,423.5000 XLON 07002070000215364-E0OQvBPjD8iP 14:14:28 205 1,423.0000 XLON 05002050000215145-E0OQvBPjD9Bd 14:19:10 219 1,423.0000 XLON 07002070000218750-E0OQvBPjDEVn 14:22:16 279 1,423.0000 XLON 05002050000220411-E0OQvBPjDIDm 14:23:03 177 1,422.5000 XLON 05002050000219879-E0OQvBPjDJHa 14:23:03 22 1,422.5000 XLON 05002050000219879-E0OQvBPjDJHc 14:24:02 216 1,421.5000 XLON 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1,421.5000 XLON 07002070000242860-E0OQvBPjDwDl 14:40:51 157 1,421.5000 XLON 07002070000242860-E0OQvBPjDwDq 14:43:43 238 1,422.5000 XLON 05002050000246108-E0OQvBPjE36o 14:44:11 259 1,422.0000 XLON 05002050000244943-E0OQvBPjE4Bc 14:46:20 297 1,423.5000 XLON 07002070000248713-E0OQvBPjE9tF 14:48:01 256 1,424.5000 XLON 07002070000250581-E0OQvBPjEDnq 14:49:31 79 1,425.0000 XLON 07002070000252173-E0OQvBPjEH8H 14:50:01 199 1,426.5000 XLON 05002050000252943-E0OQvBPjEIME 14:51:11 66 1,426.0000 XLON 05002050000253897-E0OQvBPjEKqi 14:51:13 8 1,426.0000 XLON 05002050000253897-E0OQvBPjEKxI 14:51:16 34 1,426.0000 XLON 05002050000253897-E0OQvBPjEL5D 14:51:39 91 1,426.0000 XLON 05002050000253897-E0OQvBPjELnW 14:52:30 263 1,426.5000 XLON 05002050000255425-E0OQvBPjEO5i 14:54:20 273 1,426.0000 XLON 07002070000256617-E0OQvBPjER9l 14:55:13 219 1,425.5000 XLON 07002070000253562-E0OQvBPjET91 14:58:06 199 1,426.0000 XLON 05002050000258371-E0OQvBPjEYNo 15:00:11 302 1,426.5000 XLON 05002050000262159-E0OQvBPjEcUZ 15:00:14 353 1,426.0000 XLON 05002050000261281-E0OQvBPjEcrk 15:01:31 121 1,428.0000 XLON 05002050000265662-E0OQvBPjEiaf 15:01:31 143 1,428.0000 XLON 05002050000265662-E0OQvBPjEiWk 15:02:17 219 1,427.5000 XLON 07002070000265087-E0OQvBPjEkQ7 15:04:47 245 1,430.0000 XLON 05002050000270388-E0OQvBPjEtCx 15:06:34 57 1,430.0000 XLON 07002070000271533-E0OQvBPjEy5K 15:06:34 176 1,430.0000 XLON 07002070000271533-E0OQvBPjEy5M 15:06:40 204 1,429.5000 XLON 05002050000270234-E0OQvBPjEyWL 15:07:31 299 1,429.0000 XLON 07002070000273439-E0OQvBPjF0dr 15:08:42 219 1,428.5000 XLON 05002050000273627-E0OQvBPjF3Db 15:09:49 199 1,427.0000 XLON 05002050000275409-E0OQvBPjF5gP 15:09:49 259 1,427.5000 XLON 07002070000275232-E0OQvBPjF5YE 15:13:39 281 1,427.0000 XLON 07002070000278842-E0OQvBPjFCB6 15:14:32 300 1,427.0000 XLON 05002050000280680-E0OQvBPjFEDo 15:16:07 238 1,427.5000 XLON 05002050000282548-E0OQvBPjFI7V 15:17:30 257 1,427.0000 XLON 07002070000283996-E0OQvBPjFKfK 15:19:10 302 1,427.0000 XLON 05002050000285873-E0OQvBPjFN0T 15:20:07 199 1,426.5000 XLON 07002070000277089-E0OQvBPjFOew 15:22:23 58 1,427.5000 XLON 05002050000289090-E0OQvBPjFT4c 15:24:01 223 1,427.5000 XLON 05002050000289831-E0OQvBPjFW37 15:24:01 203 1,428.0000 XLON 07002070000290109-E0OQvBPjFW2G 15:25:02 225 1,427.5000 XLON 05002050000291185-E0OQvBPjFXoO 15:26:22 172 1,427.0000 XLON 07002070000290390-E0OQvBPjFZyl 15:26:22 47 1,427.0000 XLON 07002070000290390-E0OQvBPjFZyo 15:27:07 251 1,426.5000 XLON 07002070000291803-E0OQvBPjFb5j 15:27:33 198 1,426.5000 XLON 05002050000293495-E0OQvBPjFc9v 15:27:33 1 1,426.5000 XLON 05002050000293495-E0OQvBPjFc9x 15:30:00 199 1,426.0000 XLON 07002070000293317-E0OQvBPjFgk3 15:30:00 121 1,426.5000 XLON 05002050000294872-E0OQvBPjFggG 15:30:00 158 1,426.5000 XLON 05002050000294872-E0OQvBPjFggI 15:31:08 219 1,425.5000 XLON 05002050000296586-E0OQvBPjFjFp 15:31:08 299 1,425.0000 XLON 07002070000296443-E0OQvBPjFjGT 15:35:05 219 1,424.0000 XLON 07002070000298134-E0OQvBPjFqlw 15:36:49 299 1,424.0000 XLON 05002050000302570-E0OQvBPjFugF 15:37:46 36 1,424.5000 XLON 05002050000303217-E0OQvBPjFvw0 15:37:46 203 1,424.5000 XLON 05002050000303217-E0OQvBPjFvw2 15:40:41 173 1,424.5000 XLON 05002050000304723-E0OQvBPjG10g 15:40:41 14 1,424.5000 XLON 05002050000304723-E0OQvBPjG10A 15:40:41 32 1,424.5000 XLON 05002050000304723-E0OQvBPjG102 15:40:41 14 1,424.5000 XLON 05002050000304723-E0OQvBPjG0zy 15:40:41 32 1,424.5000 XLON 05002050000304723-E0OQvBPjG0zw 15:40:41 14 1,424.5000 XLON 05002050000304723-E0OQvBPjG0zZ 15:40:41 14 1,425.0000 XLON 07002070000305367-E0OQvBPjG0yw 15:40:41 265 1,425.0000 XLON 07002070000305367-E0OQvBPjG0yz 15:42:02 200 1,424.5000 XLON 07002070000306190-E0OQvBPjG2sQ 15:46:09 335 1,427.0000 XLON 07002070000310328-E0OQvBPjG9kv 15:47:56 428 1,427.5000 XLON 07002070000312167-E0OQvBPjGCeu 15:48:47 215 1,426.5000 XLON 07002070000310141-E0OQvBPjGEPc 15:49:29 213 1,426.0000 XLON 07002070000313700-E0OQvBPjGFgi 15:49:56 277 1,425.5000 XLON 05002050000313888-E0OQvBPjGGDi 15:52:03 299 1,424.0000 XLON 07002070000315029-E0OQvBPjGJs6 15:52:42 299 1,423.5000 XLON 05002050000315187-E0OQvBPjGKyl 15:56:04 224 1,425.5000 XLON 07002070000319221-E0OQvBPjGQ1j 15:56:15 314 1,425.0000 XLON 05002050000319324-E0OQvBPjGQKa 15:58:49 228 1,425.5000 XLON 07002070000321282-E0OQvBPjGTp6 15:59:18 200 1,425.5000 XLON 07002070000321827-E0OQvBPjGUZl 16:02:11 199 1,426.5000 XLON 05002050000324676-E0OQvBPjGZjl 16:03:06 290 1,426.5000 XLON 07002070000324799-E0OQvBPjGbBO 16:04:09 218 1,426.0000 XLON 05002050000324568-E0OQvBPjGdGd 16:06:28 334 1,426.5000 XLON 07002070000328046-E0OQvBPjGh5o 16:08:55 290 1,427.0000 XLON 07002070000329279-E0OQvBPjGlpY 16:10:03 336 1,428.0000 XLON 05002050000330950-E0OQvBPjGnxu 16:10:50 35 1,429.0000 XLON 07002070000331592-E0OQvBPjGppS 16:13:09 458 1,429.5000 XLON 05002050000333592-E0OQvBPjGtQQ 16:14:23 437 1,430.0000 XLON 05002050000334640-E0OQvBPjGvN4 16:14:56 199 1,429.0000 XLON 07002070000332697-E0OQvBPjGwHC 16:14:56 349 1,429.5000 XLON 05002050000334462-E0OQvBPjGwGb 16:16:00 199 1,429.5000 XLON 05002050000335865-E0OQvBPjGysp 16:16:59 239 1,429.0000 XLON 07002070000335642-E0OQvBPjH16d 16:17:30 6 1,429.0000 XLON 05002050000336358-E0OQvBPjH1vv 16:17:30 9 1,429.0000 XLON 05002050000336358-E0OQvBPjH1vx 16:18:43 202 1,429.5000 XLON 07002070000336442-E0OQvBPjH4ON 16:19:10 49 1,429.5000 XLON 07002070000336564-E0OQvBPjH5d5 16:19:10 252 1,429.5000 XLON 07002070000336564-E0OQvBPjH5d7 16:21:07 386 1,429.0000 XLON 07002070000337017-E0OQvBPjHAAT 16:23:10 180 1,429.5000 XLON 05002050000337799-E0OQvBPjHDNP 16:23:10 145 1,429.5000 XLON 05002050000337799-E0OQvBPjHDNR 16:25:51 585 1,432.5000 XLON 07002070000338236-E0OQvBPjHIX2 16:27:31 366 1,433.5000 XLON 07002070000338756-E0OQvBPjHLv0 16:29:11 312 1,433.5000 XLON 07002070000339297-E0OQvBPjHPMW 16:29:22 360 1,433.0000 XLON 07002070000338833-E0OQvBPjHPjJ Aggregate number of ordinary shares purchased: 52,546 Lowest price paid per ordinary share: 1,417.5000 Highest price paid per ordinary share: 1,433.5000 Average price paid per ordinary share: 1,423.4301 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 6,554,066 shares at a cost of $120,187,227.08 Following the purchase of these shares, the Company holds 8,293,526 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 869,431,319 ordinary shares of US20¢ each (excluding treasury shares). The figure of 869,431,319 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: 52,546 (ISIN: GB0009223206) Date of purchases: 9 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 1,423.4301 52,546 1,417.5000 1,433.5000 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 08:31:00 199 1,422.5000 XLON 05002050000020740-E0OQvBPj8ShS 08:31:19 259 1,421.5000 XLON 07002070000020458-E0OQvBPj8TGA 08:33:42 219 1,422.0000 XLON 07002070000021687-E0OQvBPj8VqI 08:35:10 200 1,422.0000 XLON 05002050000023097-E0OQvBPj8X7L 08:36:56 219 1,421.5000 XLON 05002050000023558-E0OQvBPj8ZDo 08:40:13 200 1,421.5000 XLON 07002070000024406-E0OQvBPj8cPR 08:40:13 55 1,421.5000 XLON 07002070000024406-E0OQvBPj8cPT 08:40:49 50 1,421.5000 XLON 07002070000026530-E0OQvBPj8csL 08:41:51 209 1,421.5000 XLON 05002050000027451-E0OQvBPj8drm 08:43:08 279 1,421.0000 XLON 07002070000027622-E0OQvBPj8fDe 08:44:24 279 1,421.0000 XLON 07002070000028871-E0OQvBPj8gvx 08:45:53 199 1,421.0000 XLON 05002050000030112-E0OQvBPj8ixz 08:47:50 219 1,421.0000 XLON 07002070000031015-E0OQvBPj8kas 08:49:23 205 1,421.5000 XLON 07002070000031934-E0OQvBPj8lgd 08:50:51 126 1,422.0000 XLON 07002070000032838-E0OQvBPj8mx5 08:50:51 133 1,422.0000 XLON 07002070000032838-E0OQvBPj8mx7 08:51:10 219 1,421.5000 XLON 05002050000032962-E0OQvBPj8nHl 08:52:40 206 1,421.0000 XLON 05002050000033924-E0OQvBPj8ocE 08:55:11 216 1,420.5000 XLON 05002050000035350-E0OQvBPj8sPS 08:55:50 215 1,420.5000 XLON 07002070000035850-E0OQvBPj8t8z 08:57:32 199 1,420.5000 XLON 05002050000036948-E0OQvBPj8uxS 09:00:53 219 1,420.5000 XLON 07002070000039388-E0OQvBPj8zGh 09:01:42 239 1,420.0000 XLON 05002050000039519-E0OQvBPj90DK 09:04:14 211 1,420.5000 XLON 07002070000040751-E0OQvBPj93M1 09:05:50 1 1,420.5000 XLON 07002070000042969-E0OQvBPj95Xt 09:06:06 257 1,420.5000 XLON 05002050000043141-E0OQvBPj95zj 09:09:02 200 1,421.5000 XLON 05002050000045189-E0OQvBPj99Bk 09:09:10 210 1,421.5000 XLON 05002050000045526-E0OQvBPj99GN 09:12:19 33 1,422.5000 XLON 07002070000047361-E0OQvBPj9CIZ 09:12:19 166 1,422.5000 XLON 07002070000047361-E0OQvBPj9CIb 09:12:32 207 1,422.5000 XLON 07002070000047451-E0OQvBPj9CU4 09:13:39 200 1,422.0000 XLON 07002070000046762-E0OQvBPj9DWr 09:15:49 210 1,422.5000 XLON 07002070000050540-E0OQvBPj9FjT 09:20:18 219 1,424.5000 XLON 07002070000053915-E0OQvBPj9KEP 09:22:00 239 1,424.5000 XLON 05002050000055576-E0OQvBPj9LZP 09:22:29 202 1,424.5000 XLON 07002070000055778-E0OQvBPj9M1M 09:24:17 259 1,423.0000 XLON 05002050000057525-E0OQvBPj9NXO 09:26:15 196 1,422.5000 XLON 05002050000058706-E0OQvBPj9P95 09:26:15 3 1,422.5000 XLON 05002050000058706-E0OQvBPj9P97 09:28:32 206 1,421.5000 XLON 05002050000059604-E0OQvBPj9RcM 09:31:54 299 1,420.5000 XLON 07002070000061546-E0OQvBPj9US6 09:32:30 239 1,420.5000 XLON 07002070000062896-E0OQvBPj9Urw 09:36:50 200 1,420.0000 XLON 05002050000065916-E0OQvBPj9Z3W 09:40:20 239 1,420.0000 XLON 05002050000066855-E0OQvBPj9bd3 09:44:05 199 1,419.0000 XLON 05002050000068125-E0OQvBPj9eTp 09:44:22 199 1,419.0000 XLON 05002050000070832-E0OQvBPj9epl 09:46:56 199 1,419.5000 XLON 07002070000071766-E0OQvBPj9h3E 09:48:10 200 1,420.5000 XLON 05002050000072759-E0OQvBPj9iW3 09:49:09 299 1,421.0000 XLON 07002070000073205-E0OQvBPj9jL8 09:52:21 200 1,420.5000 XLON 07002070000074767-E0OQvBPj9lyB 09:52:30 184 1,420.5000 XLON 05002050000075039-E0OQvBPj9m6Y 09:52:30 55 1,420.5000 XLON 05002050000075039-E0OQvBPj9m6a 09:54:10 219 1,420.0000 XLON 07002070000075778-E0OQvBPj9nqh 09:55:50 45 1,420.0000 XLON 05002050000076878-E0OQvBPj9p8H 09:55:50 155 1,420.0000 XLON 05002050000076878-E0OQvBPj9p8J 10:01:05 199 1,420.0000 XLON 07002070000079314-E0OQvBPj9t6F 10:05:50 219 1,419.5000 XLON 05002050000082153-E0OQvBPj9x8q 10:12:48 219 1,419.5000 XLON 07002070000086387-E0OQvBPjA2ev 10:14:09 208 1,419.5000 XLON 07002070000088783-E0OQvBPjA4U1 10:14:38 25 1,419.0000 XLON 05002050000087180-E0OQvBPjA4lA 10:14:51 208 1,419.0000 XLON 05002050000087180-E0OQvBPjA4wr 10:15:49 113 1,419.0000 XLON 05002050000090153-E0OQvBPjA5oE 10:15:49 99 1,419.0000 XLON 05002050000090153-E0OQvBPjA5oG 10:21:49 239 1,419.0000 XLON 07002070000092802-E0OQvBPjAAWO 10:24:08 289 1,418.5000 XLON 05002050000093420-E0OQvBPjACe2 10:25:20 210 1,418.5000 XLON 05002050000094857-E0OQvBPjADQ7 10:37:18 265 1,417.5000 XLON 07002070000099932-E0OQvBPjALWm 10:39:47 200 1,417.5000 XLON 07002070000100559-E0OQvBPjAN7J 10:47:35 199 1,419.0000 XLON 07002070000103028-E0OQvBPjAScc 10:49:09 219 1,419.5000 XLON 05002050000105608-E0OQvBPjATai 10:50:24 299 1,418.5000 XLON 07002070000102451-E0OQvBPjAUM6 10:52:30 299 1,419.0000 XLON 05002050000107089-E0OQvBPjAVkg 10:54:55 199 1,418.5000 XLON 05002050000106801-E0OQvBPjAXKa 11:03:36 219 1,419.5000 XLON 07002070000111542-E0OQvBPjAcls 11:06:49 156 1,420.0000 XLON 07002070000114021-E0OQvBPjAfmB 11:06:49 63 1,420.0000 XLON 07002070000114021-E0OQvBPjAfmD 11:07:29 117 1,420.0000 XLON 07002070000114315-E0OQvBPjAg8b 11:07:29 133 1,420.0000 XLON 07002070000114315-E0OQvBPjAg8d 11:07:56 210 1,419.5000 XLON 05002050000112912-E0OQvBPjAgRC 11:09:09 206 1,419.5000 XLON 07002070000114941-E0OQvBPjAhEW 11:13:48 239 1,419.5000 XLON 07002070000117047-E0OQvBPjAmIX 11:14:55 199 1,419.5000 XLON 07002070000118095-E0OQvBPjAnKp 11:19:05 28 1,419.5000 XLON 07002070000121560-E0OQvBPjAqQO 11:19:05 211 1,419.5000 XLON 07002070000121560-E0OQvBPjAqQR 11:22:18 219 1,419.0000 XLON 05002050000123645-E0OQvBPjArwo 11:25:50 239 1,419.5000 XLON 07002070000126237-E0OQvBPjAtv3 11:27:30 187 1,419.5000 XLON 07002070000127514-E0OQvBPjAuqm 11:27:30 52 1,419.5000 XLON 07002070000127514-E0OQvBPjAuqo 11:33:29 200 1,420.0000 XLON 05002050000131231-E0OQvBPjAzCN 11:35:09 259 1,420.0000 XLON 07002070000131667-E0OQvBPjB0JM 11:40:09 200 1,421.5000 XLON 05002050000134328-E0OQvBPjB2t1 11:45:02 5 1,422.5000 XLON 05002050000137471-E0OQvBPjB5Tw 11:45:02 137 1,422.5000 XLON 05002050000137471-E0OQvBPjB5Ty 11:47:34 259 1,422.0000 XLON 07002070000136397-E0OQvBPjB75T 11:52:29 274 1,422.5000 XLON 05002050000141112-E0OQvBPjBAKD 11:54:09 42 1,423.0000 XLON 05002050000141716-E0OQvBPjBBFG 11:54:09 161 1,423.0000 XLON 05002050000141716-E0OQvBPjBBFI 11:54:09 16 1,423.0000 XLON 05002050000141716-E0OQvBPjBBFK 11:55:49 199 1,422.0000 XLON 05002050000142412-E0OQvBPjBCOt 11:57:30 12 1,422.0000 XLON 07002070000142698-E0OQvBPjBDXX 11:57:30 186 1,422.0000 XLON 07002070000142698-E0OQvBPjBDXZ 12:03:01 299 1,422.0000 XLON 05002050000145079-E0OQvBPjBI5O 12:03:55 199 1,421.5000 XLON 07002070000144557-E0OQvBPjBIUR 12:12:19 199 1,420.5000 XLON 05002050000150146-E0OQvBPjBNwS 12:18:07 219 1,421.0000 XLON 07002070000152392-E0OQvBPjBRkh 12:27:30 199 1,421.0000 XLON 05002050000155338-E0OQvBPjBWwt 12:39:31 178 1,421.0000 XLON 07002070000159904-E0OQvBPjBeGc 12:39:31 22 1,421.0000 XLON 07002070000159904-E0OQvBPjBeGf 12:42:28 219 1,420.5000 XLON 05002050000164142-E0OQvBPjBgBH 12:43:52 60 1,420.0000 XLON 05002050000164855-E0OQvBPjBhkg 12:43:52 5 1,420.0000 XLON 05002050000164855-E0OQvBPjBhks 12:44:14 154 1,420.0000 XLON 05002050000164855-E0OQvBPjBiK8 12:46:05 99 1,419.5000 XLON 07002070000165875-E0OQvBPjBjXh 12:46:05 52 1,419.5000 XLON 07002070000165875-E0OQvBPjBjXc 12:47:30 128 1,420.0000 XLON 07002070000166656-E0OQvBPjBkRu 12:52:30 210 1,419.5000 XLON 05002050000169550-E0OQvBPjBnfA 12:54:10 200 1,419.5000 XLON 07002070000170140-E0OQvBPjBp2u 12:57:05 42 1,419.5000 XLON 05002050000171603-E0OQvBPjBrF1 12:57:43 159 1,419.5000 XLON 05002050000171603-E0OQvBPjBrhu 12:59:10 158 1,419.5000 XLON 07002070000172602-E0OQvBPjBspd 12:59:10 42 1,419.5000 XLON 07002070000172602-E0OQvBPjBspf 13:02:39 259 1,420.0000 XLON 05002050000174833-E0OQvBPjBvrP 13:03:25 219 1,419.5000 XLON 05002050000173750-E0OQvBPjBx4k 13:04:46 210 1,419.5000 XLON 05002050000175694-E0OQvBPjBxtt 13:10:10 204 1,420.5000 XLON 05002050000178723-E0OQvBPjC2xF 13:11:52 21 1,420.5000 XLON 07002070000179412-E0OQvBPjC48M 13:11:52 18 1,420.5000 XLON 07002070000179412-E0OQvBPjC48O 13:11:52 116 1,420.5000 XLON 07002070000179412-E0OQvBPjC48Q 13:11:52 44 1,420.5000 XLON 07002070000179412-E0OQvBPjC48S 13:12:30 239 1,420.5000 XLON 07002070000179666-E0OQvBPjC4ir 13:16:50 199 1,421.5000 XLON 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AnnouncementREG - Smith & Nephew Plc - Transaction in Own Shares
AnnouncementREG - Smith & Nephew Plc - Transaction in Own Shares
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