REG - Smith & Nephew Plc - Transaction in Own Shares
12/09/2025 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:20250912:nRSL0294Za&default-theme=true RNS Number : 0294Z Smith & Nephew Plc 12 September 2025 12 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: 11 September 2025 Aggregate number of ordinary shares purchased: 249,603 Lowest price paid per ordinary share: 1,416.0000 Highest price paid per ordinary share: 1,425.5000 Average price paid per ordinary share: 1,420.7656 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 7,052,691 shares at a cost of $129,789,822.53 Following the purchase of these shares, the Company holds 8,792,151 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 868,932,694 ordinary shares of US20¢ each (excluding treasury shares). The figure of 868,932,694 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: 249,603 (ISIN: GB0009223206) Date of purchases: 11 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 1,420.7656 249,603 1,416.0000 1,425.5000 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 08:40:37 839 1,418.0000 XLON 07002070000018579-E0OSN6NaBVX4 08:40:37 646 1,417.5000 XLON 05002050000018320-E0OSN6NaBVXl 08:42:17 50 1,418.0000 XLON 07002070000020376-E0OSN6NaBX8H 08:42:17 371 1,418.0000 XLON 07002070000020376-E0OSN6NaBX8J 08:42:17 211 1,418.0000 XLON 07002070000020376-E0OSN6NaBX8L 08:42:17 306 1,418.0000 XLON 07002070000020376-E0OSN6NaBX8N 08:43:57 670 1,418.0000 XLON 05002050000021164-E0OSN6NaBYwZ 08:46:16 3 1,418.5000 XLON 07002070000022215-E0OSN6NaBbBf 08:46:16 614 1,418.5000 XLON 07002070000022215-E0OSN6NaBbBi 08:47:33 609 1,418.5000 XLON 05002050000022561-E0OSN6NaBctp 08:49:36 371 1,419.0000 XLON 05002050000023862-E0OSN6NaBfBs 08:49:36 198 1,419.0000 XLON 05002050000023862-E0OSN6NaBfBu 08:49:37 224 1,418.5000 XLON 05002050000023388-E0OSN6NaBfCY 08:52:56 275 1,419.5000 XLON 05002050000025415-E0OSN6NaBi9M 08:52:56 868 1,419.5000 XLON 05002050000025415-E0OSN6NaBi9P 08:53:00 719 1,419.0000 XLON 05002050000024214-E0OSN6NaBiG5 08:53:38 718 1,419.5000 XLON 07002070000025642-E0OSN6NaBii1 08:55:16 487 1,422.0000 XLON 05002050000026465-E0OSN6NaBko0 08:55:31 682 1,421.5000 XLON 07002070000026440-E0OSN6NaBl38 08:56:59 298 1,422.0000 XLON 05002050000027239-E0OSN6NaBmOI 08:57:30 74 1,422.0000 XLON 05002050000027239-E0OSN6NaBmjp 08:59:10 3 1,422.5000 XLON 05002050000027816-E0OSN6NaBo3u 08:59:10 603 1,422.5000 XLON 05002050000027816-E0OSN6NaBo3x 08:59:26 45 1,422.0000 XLON 05002050000027239-E0OSN6NaBoM5 08:59:52 584 1,421.5000 XLON 07002070000027188-E0OSN6NaBojf 09:01:17 487 1,421.5000 XLON 07002070000030168-E0OSN6NaBqTo 09:01:17 143 1,421.5000 XLON 07002070000030168-E0OSN6NaBqTt 09:01:18 203 1,421.0000 XLON 07002070000028903-E0OSN6NaBqUr 09:01:18 343 1,421.0000 XLON 07002070000028903-E0OSN6NaBqUv 09:02:47 521 1,420.5000 XLON 07002070000030506-E0OSN6NaBrz0 09:03:37 111 1,420.5000 XLON 05002050000031536-E0OSN6NaBsqD 09:03:37 186 1,420.5000 XLON 05002050000031536-E0OSN6NaBsqF 09:05:25 484 1,420.5000 XLON 05002050000032332-E0OSN6NaBuKT 09:07:57 34 1,421.0000 XLON 07002070000033634-E0OSN6NaBxNB 09:07:57 59 1,421.0000 XLON 07002070000033634-E0OSN6NaBxND 09:07:57 31 1,421.0000 XLON 07002070000033634-E0OSN6NaBxNF 09:08:34 336 1,420.5000 XLON 07002070000033190-E0OSN6NaBxsT 09:08:34 470 1,420.5000 XLON 07002070000033190-E0OSN6NaBxsX 09:09:20 550 1,420.0000 XLON 07002070000033919-E0OSN6NaByLS 09:10:33 700 1,419.0000 XLON 05002050000033932-E0OSN6NaBzUx 09:17:54 394 1,420.0000 XLON 07002070000037195-E0OSN6NaC62O 09:17:54 144 1,420.0000 XLON 07002070000037195-E0OSN6NaC62a 09:18:36 531 1,420.0000 XLON 05002050000038152-E0OSN6NaC6hc 09:18:41 165 1,420.0000 XLON 05002050000038152-E0OSN6NaC6ot 09:20:16 205 1,420.0000 XLON 05002050000038806-E0OSN6NaC8IZ 09:20:16 465 1,420.0000 XLON 05002050000038806-E0OSN6NaC8Ib 09:20:16 162 1,420.0000 XLON 05002050000038806-E0OSN6NaC8Id 09:21:41 9 1,419.5000 XLON 07002070000036770-E0OSN6NaC9UL 09:21:41 797 1,419.5000 XLON 07002070000036770-E0OSN6NaC9Uc 09:21:56 551 1,420.0000 XLON 05002050000039394-E0OSN6NaC9gA 09:23:36 465 1,420.0000 XLON 05002050000040175-E0OSN6NaCB5p 09:23:36 179 1,420.0000 XLON 05002050000040175-E0OSN6NaCB5r 09:25:04 689 1,419.5000 XLON 07002070000039418-E0OSN6NaCCZY 09:25:16 7 1,419.0000 XLON 07002070000040920-E0OSN6NaCCrj 09:28:36 207 1,419.5000 XLON 07002070000042194-E0OSN6NaCFJK 09:30:10 3 1,419.5000 XLON 07002070000042194-E0OSN6NaCGPG 09:30:42 592 1,419.5000 XLON 07002070000042194-E0OSN6NaCHAF 09:30:42 241 1,419.5000 XLON 07002070000042936-E0OSN6NaCHAJ 09:30:57 130 1,419.0000 XLON 07002070000040920-E0OSN6NaCHWT 09:31:34 345 1,419.0000 XLON 07002070000040920-E0OSN6NaCIXR 09:33:44 790 1,419.5000 XLON 05002050000044024-E0OSN6NaCKBF 09:35:16 441 1,419.5000 XLON 07002070000045097-E0OSN6NaCLUl 09:37:12 541 1,419.5000 XLON 05002050000045739-E0OSN6NaCNId 09:37:27 112 1,419.0000 XLON 05002050000045732-E0OSN6NaCO90 09:37:27 478 1,419.0000 XLON 05002050000045732-E0OSN6NaCO93 09:41:45 544 1,419.5000 XLON 07002070000047111-E0OSN6NaCRRa 09:42:00 574 1,419.5000 XLON 05002050000047669-E0OSN6NaCReF 09:43:29 485 1,419.0000 XLON 07002070000046660-E0OSN6NaCSaJ 09:47:38 227 1,419.0000 XLON 05002050000048965-E0OSN6NaCVQF 09:47:38 191 1,419.0000 XLON 05002050000048965-E0OSN6NaCVQH 09:47:38 198 1,419.0000 XLON 07002070000048995-E0OSN6NaCVQB 09:47:38 387 1,419.0000 XLON 07002070000048995-E0OSN6NaCVQD 09:48:29 251 1,417.5000 XLON 07002070000049006-E0OSN6NaCWLG 09:48:37 438 1,417.5000 XLON 05002050000050367-E0OSN6NaCWU2 09:51:57 806 1,417.0000 XLON 07002070000051815-E0OSN6NaCaIA 09:51:57 482 1,416.5000 XLON 07002070000050377-E0OSN6NaCaIL 09:58:10 407 1,417.5000 XLON 07002070000053450-E0OSN6NaCevJ 10:00:17 1,104 1,418.0000 XLON 05002050000054987-E0OSN6NaChGg 10:01:57 37 1,418.0000 XLON 05002050000055583-E0OSN6NaCiQu 10:01:57 525 1,418.0000 XLON 05002050000055583-E0OSN6NaCiQw 10:01:57 90 1,418.0000 XLON 05002050000055583-E0OSN6NaCiR3 10:03:37 290 1,418.0000 XLON 07002070000056342-E0OSN6NaCjfr 10:03:37 486 1,418.0000 XLON 07002070000056342-E0OSN6NaCjft 10:03:37 14 1,418.0000 XLON 07002070000056342-E0OSN6NaCjfv 10:04:15 100 1,417.5000 XLON 05002050000054294-E0OSN6NaCk7F 10:04:17 531 1,417.5000 XLON 05002050000054294-E0OSN6NaCk88 10:04:33 268 1,417.5000 XLON 05002050000054294-E0OSN6NaCkOI 10:05:18 614 1,417.0000 XLON 07002070000057007-E0OSN6NaCkzC 10:11:40 549 1,418.0000 XLON 07002070000057764-E0OSN6NaCpoT 10:11:57 1,000 1,418.0000 XLON 05002050000059599-E0OSN6NaCq8M 10:12:09 633 1,417.5000 XLON 05002050000057629-E0OSN6NaCqIG 10:14:42 783 1,417.5000 XLON 07002070000060494-E0OSN6NaCsPO 10:19:36 465 1,420.5000 XLON 07002070000062913-E0OSN6NaCwcI 10:19:36 273 1,420.5000 XLON 07002070000062913-E0OSN6NaCwcK 10:21:16 465 1,420.0000 XLON 07002070000063538-E0OSN6NaCxo1 10:21:16 232 1,420.0000 XLON 07002070000063538-E0OSN6NaCxo3 10:21:16 93 1,420.0000 XLON 07002070000063538-E0OSN6NaCxo5 10:23:05 889 1,420.0000 XLON 07002070000063782-E0OSN6NaCz6x 10:25:54 446 1,420.0000 XLON 05002050000065008-E0OSN6NaD11a 10:27:34 176 1,420.0000 XLON 05002050000065663-E0OSN6NaD1wo 10:27:34 495 1,420.0000 XLON 05002050000065663-E0OSN6NaD1wt 10:28:37 486 1,420.0000 XLON 07002070000066317-E0OSN6NaD2iE 10:28:37 1 1,420.0000 XLON 07002070000066317-E0OSN6NaD2iG 10:28:47 567 1,419.5000 XLON 07002070000065069-E0OSN6NaD2qY 10:31:34 99 1,419.5000 XLON 07002070000067450-E0OSN6NaD5EN 10:31:37 372 1,419.5000 XLON 07002070000067450-E0OSN6NaD5HF 10:33:01 183 1,419.5000 XLON 05002050000068053-E0OSN6NaD69R 10:33:06 52 1,419.5000 XLON 05002050000068053-E0OSN6NaD6E7 10:33:40 203 1,419.5000 XLON 05002050000068053-E0OSN6NaD6S2 10:33:40 306 1,419.5000 XLON 05002050000068281-E0OSN6NaD6S4 10:33:55 461 1,419.0000 XLON 05002050000066904-E0OSN6NaD6hS 10:34:05 46 1,419.0000 XLON 05002050000066904-E0OSN6NaD6vR 10:35:16 178 1,419.0000 XLON 07002070000069081-E0OSN6NaD7cL 10:35:16 149 1,419.0000 XLON 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1,419.0000 XLON 05002050000073064-E0OSN6NaDHBW 10:50:05 94 1,419.0000 XLON 05002050000074715-E0OSN6NaDIDc 10:50:05 402 1,419.0000 XLON 05002050000074715-E0OSN6NaDIDe 10:51:18 120 1,419.5000 XLON 05002050000075512-E0OSN6NaDJCh 10:51:58 678 1,419.5000 XLON 07002070000075990-E0OSN6NaDJgR 10:53:38 523 1,419.5000 XLON 07002070000076583-E0OSN6NaDKxw 10:55:17 419 1,419.5000 XLON 07002070000077132-E0OSN6NaDMBX 10:56:57 429 1,419.5000 XLON 07002070000077718-E0OSN6NaDND4 10:58:37 465 1,419.5000 XLON 07002070000078316-E0OSN6NaDOEr 10:58:37 105 1,419.5000 XLON 07002070000078316-E0OSN6NaDOEt 11:02:28 541 1,419.0000 XLON 05002050000078821-E0OSN6NaDR1L 11:04:37 82 1,419.5000 XLON 05002050000080549-E0OSN6NaDSbU 11:04:37 68 1,419.5000 XLON 05002050000080549-E0OSN6NaDSbW 11:04:37 465 1,419.5000 XLON 05002050000080549-E0OSN6NaDSbY 11:05:17 41 1,419.5000 XLON 05002050000080832-E0OSN6NaDT3X 11:05:17 34 1,419.5000 XLON 05002050000080832-E0OSN6NaDT3Z 11:05:19 62 1,419.5000 XLON 05002050000080849-E0OSN6NaDT5u 11:05:19 74 1,419.5000 XLON 05002050000080849-E0OSN6NaDT5w 11:07:58 88 1,420.0000 XLON 05002050000081949-E0OSN6NaDUqS 11:11:20 787 1,420.5000 XLON 07002070000083573-E0OSN6NaDXZE 11:18:03 381 1,420.5000 XLON 07002070000084990-E0OSN6NaDbcb 11:19:37 143 1,420.5000 XLON 05002050000086471-E0OSN6NaDcfY 11:19:37 459 1,420.5000 XLON 05002050000086471-E0OSN6NaDcfa 11:20:17 123 1,420.5000 XLON 05002050000086693-E0OSN6NaDdNj 11:20:17 143 1,420.5000 XLON 05002050000086693-E0OSN6NaDdNl 11:20:17 392 1,420.5000 XLON 05002050000086693-E0OSN6NaDdNn 11:21:57 294 1,421.0000 XLON 05002050000087319-E0OSN6NaDeYs 11:21:57 54 1,421.0000 XLON 05002050000087319-E0OSN6NaDeYu 11:21:57 65 1,421.0000 XLON 05002050000087319-E0OSN6NaDeYw 11:21:57 554 1,421.0000 XLON 05002050000087319-E0OSN6NaDeYy 11:23:37 67 1,421.0000 XLON 07002070000088187-E0OSN6NaDfc4 11:23:37 443 1,421.0000 XLON 07002070000088187-E0OSN6NaDfc6 11:31:18 870 1,422.0000 XLON 07002070000090657-E0OSN6NaDkWP 11:31:36 346 1,421.5000 XLON 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1,421.5000 XLON 05002050000097651-E0OSN6NaDxgR 11:56:07 435 1,421.5000 XLON 07002070000099919-E0OSN6NaE0SU 11:58:58 395 1,421.0000 XLON 05002050000099736-E0OSN6NaE37r 12:02:57 70 1,422.0000 XLON 05002050000103669-E0OSN6NaE9Pj 12:02:57 84 1,422.0000 XLON 05002050000103669-E0OSN6NaE9Pl 12:04:47 1,217 1,422.5000 XLON 05002050000104370-E0OSN6NaEAmm 12:06:43 443 1,422.0000 XLON 07002070000104737-E0OSN6NaEBu3 12:06:58 49 1,422.0000 XLON 07002070000105403-E0OSN6NaECCN 12:07:20 240 1,421.5000 XLON 05002050000104551-E0OSN6NaECWA 12:07:20 3 1,421.5000 XLON 05002050000104551-E0OSN6NaECWG 12:07:20 362 1,421.5000 XLON 05002050000104551-E0OSN6NaECWJ 12:09:27 80 1,422.0000 XLON 05002050000106181-E0OSN6NaEE66 12:11:12 531 1,422.0000 XLON 05002050000106612-E0OSN6NaEFN7 12:12:21 469 1,421.5000 XLON 07002070000106046-E0OSN6NaEFsw 12:15:47 403 1,421.5000 XLON 05002050000108333-E0OSN6NaEI2L 12:18:31 580 1,422.0000 XLON 05002050000109469-E0OSN6NaEK38 12:21:01 210 1,421.5000 XLON 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1,421.0000 XLON 05002050000115722-E0OSN6NaEVmW 12:42:14 248 1,421.0000 XLON 05002050000116261-E0OSN6NaEZqr 12:42:34 173 1,421.0000 XLON 05002050000116261-E0OSN6NaEa2M 12:42:34 269 1,421.0000 XLON 07002070000116516-E0OSN6NaEa2O 12:44:53 288 1,421.0000 XLON 05002050000118089-E0OSN6NaEbdV 12:44:53 332 1,421.0000 XLON 07002070000117750-E0OSN6NaEbdT 12:44:53 61 1,421.0000 XLON 07002070000118854-E0OSN6NaEbdX 12:48:29 516 1,421.0000 XLON 05002050000119244-E0OSN6NaEeTh 12:48:29 516 1,421.0000 XLON 07002070000119471-E0OSN6NaEeTj 12:48:58 588 1,420.5000 XLON 05002050000120425-E0OSN6NaEeoX 12:49:38 528 1,419.5000 XLON 07002070000120028-E0OSN6NaEfJq 12:51:59 63 1,420.0000 XLON 05002050000121788-E0OSN6NaEgws 12:51:59 75 1,420.0000 XLON 05002050000121788-E0OSN6NaEgwu 12:51:59 496 1,420.0000 XLON 05002050000121788-E0OSN6NaEgww 12:52:15 473 1,419.5000 XLON 05002050000121120-E0OSN6NaEh8f 12:57:56 692 1,419.5000 XLON 07002070000124759-E0OSN6NaElKa 13:01:15 433 1,419.0000 XLON 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05002050000196972-E0OSN6NaGluC 14:30:24 101 1,416.0000 XLON 07002070000192989-E0OSN6NaGlub 14:30:24 53 1,416.0000 XLON 07002070000192989-E0OSN6NaGlv2 14:30:24 50 1,416.0000 XLON 07002070000192989-E0OSN6NaGlv4 14:30:24 322 1,416.0000 XLON 07002070000192989-E0OSN6NaGlv6 14:30:24 217 1,416.0000 XLON 07002070000192989-E0OSN6NaGlv9 14:32:46 133 1,417.0000 XLON 07002070000200264-E0OSN6NaGtP6 14:32:46 91 1,417.0000 XLON 07002070000200264-E0OSN6NaGtQb 14:32:46 109 1,417.0000 XLON 07002070000200264-E0OSN6NaGtQi 14:32:46 400 1,417.0000 XLON 07002070000200264-E0OSN6NaGtQk 14:32:46 200 1,417.0000 XLON 07002070000200264-E0OSN6NaGtQm 14:32:46 100 1,417.0000 XLON 07002070000200264-E0OSN6NaGtQo 14:32:46 200 1,417.0000 XLON 07002070000200264-E0OSN6NaGtQq 14:32:46 100 1,417.0000 XLON 07002070000200264-E0OSN6NaGtQv 14:32:46 91 1,417.0000 XLON 07002070000200264-E0OSN6NaGtQx 14:32:46 109 1,417.0000 XLON 07002070000200264-E0OSN6NaGtQz 14:32:46 90 1,417.0000 XLON 07002070000200264-E0OSN6NaGtR1 14:32:46 10 1,417.0000 XLON 07002070000200264-E0OSN6NaGtR5 14:33:11 532 1,417.5000 XLON 05002050000201777-E0OSN6NaGv0v 14:33:11 289 1,417.5000 XLON 05002050000201777-E0OSN6NaGv0y 14:34:38 639 1,418.0000 XLON 05002050000203579-E0OSN6NaGySD 14:34:38 82 1,418.0000 XLON 05002050000203579-E0OSN6NaGySF 14:35:07 109 1,417.5000 XLON 05002050000202521-E0OSN6NaGzXi 14:35:07 49 1,417.5000 XLON 05002050000202521-E0OSN6NaGzXk 14:36:13 499 1,418.0000 XLON 05002050000204541-E0OSN6NaH1eN 14:36:13 99 1,418.0000 XLON 05002050000204541-E0OSN6NaH1eP 14:36:13 649 1,418.0000 XLON 05002050000204541-E0OSN6NaH1eR 14:37:22 1,487 1,418.5000 XLON 07002070000206626-E0OSN6NaH48n 14:37:22 1,258 1,418.0000 XLON 07002070000206592-E0OSN6NaH49d 14:39:06 1,526 1,418.0000 XLON 07002070000208432-E0OSN6NaH6y1 14:39:06 55 1,417.5000 XLON 05002050000208097-E0OSN6NaH6z8 14:39:06 48 1,417.5000 XLON 05002050000208097-E0OSN6NaH6zA 14:39:06 38 1,417.5000 XLON 05002050000208097-E0OSN6NaH6zC 14:39:06 38 1,417.5000 XLON 05002050000208097-E0OSN6NaH6zE 14:39:06 57 1,417.5000 XLON 05002050000208097-E0OSN6NaH6zH 14:39:06 85 1,417.5000 XLON 05002050000208097-E0OSN6NaH6zJ 14:40:23 20 1,420.0000 XLON 05002050000210058-E0OSN6NaHAGS 14:40:24 570 1,420.0000 XLON 05002050000210058-E0OSN6NaHAHn 14:40:24 477 1,420.0000 XLON 05002050000210058-E0OSN6NaHAHp 14:42:21 1,555 1,419.5000 XLON 05002050000212108-E0OSN6NaHFRP 14:43:25 92 1,419.0000 XLON 05002050000209938-E0OSN6NaHHk9 14:43:26 400 1,419.0000 XLON 05002050000209938-E0OSN6NaHHkL 14:43:26 220 1,419.0000 XLON 05002050000209938-E0OSN6NaHHkW 14:43:26 772 1,419.0000 XLON 05002050000209938-E0OSN6NaHHkZ 14:43:47 82 1,419.0000 XLON 07002070000214351-E0OSN6NaHIGL 14:43:48 2 1,419.0000 XLON 07002070000214351-E0OSN6NaHIGP 14:43:48 114 1,419.0000 XLON 07002070000214351-E0OSN6NaHIGR 14:45:08 511 1,419.5000 XLON 05002050000215009-E0OSN6NaHKzn 14:45:10 307 1,419.5000 XLON 05002050000215009-E0OSN6NaHL8r 14:45:10 160 1,419.5000 XLON 05002050000215009-E0OSN6NaHL8z 14:45:10 100 1,419.0000 XLON 05002050000213981-E0OSN6NaHLAN 14:45:10 200 1,419.0000 XLON 05002050000213981-E0OSN6NaHLAP 14:45:10 80 1,419.0000 XLON 05002050000213981-E0OSN6NaHLAR 14:45:10 100 1,419.0000 XLON 05002050000213981-E0OSN6NaHLAY 14:45:10 200 1,419.0000 XLON s="aq" style="width: 100%;"> Aggregate number of ordinary shares purchased: 249,603 Lowest price paid per ordinary share: 1,416.0000 Highest price paid per ordinary share: 1,425.5000 Average price paid per ordinary share: 1,420.7656 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 7,052,691 shares at a cost of $129,789,822.53 Following the purchase of these shares, the Company holds 8,792,151 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 868,932,694 ordinary shares of US20¢ each (excluding treasury shares). The figure of 868,932,694 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: 249,603 (ISIN: GB0009223206) Date of purchases: 11 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 1,420.7656 249,603 1,416.0000 1,425.5000 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 08:40:37 839 1,418.0000 XLON 07002070000018579-E0OSN6NaBVX4 08:40:37 646 1,417.5000 XLON 05002050000018320-E0OSN6NaBVXl 08:42:17 50 1,418.0000 XLON 07002070000020376-E0OSN6NaBX8H 08:42:17 371 1,418.0000 XLON 07002070000020376-E0OSN6NaBX8J 08:42:17 211 1,418.0000 XLON 07002070000020376-E0OSN6NaBX8L 08:42:17 306 1,418.0000 XLON 07002070000020376-E0OSN6NaBX8N 08:43:57 670 1,418.0000 XLON 05002050000021164-E0OSN6NaBYwZ 08:46:16 3 1,418.5000 XLON 07002070000022215-E0OSN6NaBbBf 08:46:16 614 1,418.5000 XLON 07002070000022215-E0OSN6NaBbBi 08:47:33 609 1,418.5000 XLON 05002050000022561-E0OSN6NaBctp 08:49:36 371 1,419.0000 XLON 05002050000023862-E0OSN6NaBfBs 08:49:36 198 1,419.0000 XLON 05002050000023862-E0OSN6NaBfBu 08:49:37 224 1,418.5000 XLON 05002050000023388-E0OSN6NaBfCY 08:52:56 275 1,419.5000 XLON 05002050000025415-E0OSN6NaBi9M 08:52:56 868 1,419.5000 XLON 05002050000025415-E0OSN6NaBi9P 08:53:00 719 1,419.0000 XLON 05002050000024214-E0OSN6NaBiG5 08:53:38 718 1,419.5000 XLON 07002070000025642-E0OSN6NaBii1 08:55:16 487 1,422.0000 XLON 05002050000026465-E0OSN6NaBko0 08:55:31 682 1,421.5000 XLON 07002070000026440-E0OSN6NaBl38 08:56:59 298 1,422.0000 XLON 05002050000027239-E0OSN6NaBmOI 08:57:30 74 1,422.0000 XLON 05002050000027239-E0OSN6NaBmjp 08:59:10 3 1,422.5000 XLON 05002050000027816-E0OSN6NaBo3u 08:59:10 603 1,422.5000 XLON 05002050000027816-E0OSN6NaBo3x 08:59:26 45 1,422.0000 XLON 05002050000027239-E0OSN6NaBoM5 08:59:52 584 1,421.5000 XLON 07002070000027188-E0OSN6NaBojf 09:01:17 487 1,421.5000 XLON 07002070000030168-E0OSN6NaBqTo 09:01:17 143 1,421.5000 XLON 07002070000030168-E0OSN6NaBqTt 09:01:18 203 1,421.0000 XLON 07002070000028903-E0OSN6NaBqUr 09:01:18 343 1,421.0000 XLON 07002070000028903-E0OSN6NaBqUv 09:02:47 521 1,420.5000 XLON 07002070000030506-E0OSN6NaBrz0 09:03:37 111 1,420.5000 XLON 05002050000031536-E0OSN6NaBsqD 09:03:37 186 1,420.5000 XLON 05002050000031536-E0OSN6NaBsqF 09:05:25 484 1,420.5000 XLON 05002050000032332-E0OSN6NaBuKT 09:07:57 34 1,421.0000 XLON 07002070000033634-E0OSN6NaBxNB 09:07:57 59 1,421.0000 XLON 07002070000033634-E0OSN6NaBxND 09:07:57 31 1,421.0000 XLON 07002070000033634-E0OSN6NaBxNF 09:08:34 336 1,420.5000 XLON 07002070000033190-E0OSN6NaBxsT 09:08:34 470 1,420.5000 XLON 07002070000033190-E0OSN6NaBxsX 09:09:20 550 1,420.0000 XLON 07002070000033919-E0OSN6NaByLS 09:10:33 700 1,419.0000 XLON 05002050000033932-E0OSN6NaBzUx 09:17:54 394 1,420.0000 XLON 07002070000037195-E0OSN6NaC62O 09:17:54 144 1,420.0000 XLON 07002070000037195-E0OSN6NaC62a 09:18:36 531 1,420.0000 XLON 05002050000038152-E0OSN6NaC6hc 09:18:41 165 1,420.0000 XLON 05002050000038152-E0OSN6NaC6ot 09:20:16 205 1,420.0000 XLON 05002050000038806-E0OSN6NaC8IZ 09:20:16 465 1,420.0000 XLON 05002050000038806-E0OSN6NaC8Ib 09:20:16 162 1,420.0000 XLON 05002050000038806-E0OSN6NaC8Id 09:21:41 9 1,419.5000 XLON 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AnnouncementREG - Smith & Nephew Plc - Transaction in Own Shares
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AnnouncementREG - Smith & Nephew Plc - Transaction in Own Shares
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