REG - Smith & Nephew Plc - Transaction in Own Shares
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RNS Number : 5061A Smith & Nephew Plc 24 September 2025
24 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: 23 September 2025
Aggregate number of ordinary shares purchased: 1,422,023
Lowest price paid per ordinary share: 1,340.0000
Highest price paid per ordinary share: 1,357.5000
Average price paid per ordinary share: 1,351.6201
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 14,528,095 shares at a cost of
$268,481,888.21
Following the purchase of these shares, the Company holds 16,262,760 of its
ordinary shares in treasury. The Company's issued share capital, with one
voting right per share consists of 861,462,085 ordinary shares of US20¢ each
(excluding treasury shares). The figure of 861,462,085 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: 1,422,023 (ISIN: GB0009223206)
Date of purchases: 23 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 1,351.7575 672,269 1,340.0000 1,357.0000
CBOE Europe 1,351.4836 487,018 1,343.0000 1,357.2500
Chi-X Europe 1,351.4958 136,145 1,344.0000 1,357.0000
Aquis Stock Exchange 1,351.5564 77,101 1,344.0000 1,357.5000
Turquoise 1,351.5375 49,490 1,344.0000 1,357.5000
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
08:17:11 7 1,340.0000 XLON 05002050000008864-E0Ob4cAiS09R
08:17:11 60 1,340.0000 XLON 05002050000008864-E0Ob4cAiS09T
08:18:44 738 1,340.0000 XLON 05002050000009554-E0Ob4cAiS2nK
08:18:44 294 1,340.0000 XLON 07002070000009390-E0Ob4cAiS2nM
08:18:44 399 1,340.0000 XLON 07002070000009390-E0Ob4cAiS2nQ
08:18:52 585 1,341.5000 XLON 05002050000009958-E0Ob4cAiS31I
08:19:04 362 1,343.0000 BATE 06242062400009778-300007D5
08:19:05 224 1,343.0000 BATE 06242062400009778-300007DC
08:20:07 61 1,345.5000 XLON 05002050000010595-E0Ob4cAiS5Qw
08:21:01 437 1,346.0000 XLON 05002050000011156-E0Ob4cAiS77n
08:21:22 213 1,346.0000 AQXE 0616B6619
08:21:22 437 1,346.0000 XLON 05002050000011176-E0Ob4cAiS7af
08:21:22 214 1,346.0000 TRQX 06002060000004572-E0Ob4cAiSe3K
08:21:46 524 1,348.5000 XLON 05002050000011531-E0Ob4cAiS8Vt
08:21:46 539 1,348.5000 BATE 08492084900010852-300007IO
08:21:47 136 1,348.5000 XLON 07002070000011372-E0Ob4cAiS8Y0
08:21:47 520 1,348.5000 XLON 07002070000011372-E0Ob4cAiS8Y2
08:25:42 214 1,349.0000 AQXE 0841B7750
08:25:42 650 1,349.5000 XLON 07002070000013449-E0Ob4cAiSE30
08:25:42 889 1,349.0000 XLON 05002050000011650-E0Ob4cAiSDyU
08:25:42 483 1,349.0000 CHIX 08512085100010879-1300008EO
08:25:42 214 1,349.0000 CHIX 08512085100012862-1300008EQ
08:25:42 949 1,349.5000 BATE 08492084900012998-300007SF
08:25:42 1,252 1,349.0000 BATE 08492084900010995-300007SB
08:25:42 1,240 1,349.0000 BATE 06242062400011440-300007SC
08:25:42 303 1,349.0000 TRQX 08252082500005435-E0Ob4cAiSreW
08:25:43 1,539 1,349.5000 BATE 08492084900013024-D300007SG
08:25:43 510 1,349.5000 XLON 07002070000013470-E0Ob4cAiSE7S
08:25:44 253 1,349.5000 XLON 07002070000013482-E0Ob4cAiSEBf
08:25:44 462 1,349.5000 XLON 07002070000013482-E0Ob4cAiSEBh
08:25:45 595 1,349.5000 XLON 05002050000013651-E0Ob4cAiSEED
08:25:46 650 1,349.5000 XLON 05002050000013662-E0Ob4cAiSEHr
08:25:47 390 1,349.5000 XLON 07002070000013526-E0Ob4cAiSEJC
08:25:49 650 1,349.5000 XLON 05002050000013691-E0Ob4cAiSEOk
08:25:49 799 1,349.5000 XLON 07002070000013535-E0Ob4cAiSEOJ
08:25:51 862 1,349.5000 XLON 05002050000013694-E0Ob4cAiSERG
08:25:51 139 1,349.5000 BATE 06242062400013620-300007SO
08:25:51 431 1,349.5000 BATE 06242062400013620-300007SP
08:27:20 1,864 1,349.7500 BATE 08492084900013974-D300007VE
08:27:46 373 1,350.0000 AQXE 0616B8363
08:27:55 106 1,349.5000 AQXE 0841B8404
08:27:55 335 1,349.5000 AQXE 0841B8405
08:27:55 510 1,349.0000 XLON 07002070000014552-E0Ob4cAiSHtI
08:27:55 471 1,349.0000 XLON 07002070000014187-E0Ob4cAiSHsJ
08:27:55 565 1,349.5000 XLON 05002050000014326-E0Ob4cAiSHrN
08:27:55 686 1,349.5000 CHIX 08512085100013273-1300008KE
08:27:55 859 1,349.5000 BATE 08492084900013636-300007WN
08:27:55 256 1,349.5000 TRQX 06002060000005665-E0Ob4cAiSyne
08:27:59 67 1,348.5000 CHIX 06262062600010686-1300008KZ
08:29:09 1,228 1,349.2500 BATE 06242062400015543-D300007Z7
08:29:20 110 1,349.5000 CHIX 06262062600014902-1300008PV
08:29:20 256 1,349.5000 CHIX 06262062600014902-1300008PW
08:29:20 572 1,349.5000 CHIX 06262062600014902-1300008PX
08:29:45 302 1,349.5000 AQXE 0841B8867
08:30:00 626 1,349.0000 XLON 05002050000015159-E0Ob4cAiSLEG
08:30:05 277 1,349.0000 TRQX 06002060000006375-E0Ob4cAiT6lU
08:30:06 278 1,348.5000 AQXE 0616B9176
08:30:06 523 1,348.5000 XLON 07002070000015037-E0Ob4cAiSLyR
08:30:06 457 1,348.5000 CHIX 06262062600010686-1300008VV
08:30:06 1,040 1,348.5000 BATE 06242062400015299-3000082R
08:30:06 214 1,348.5000 TRQX 06002060000004713-E0Ob4cAiT6zl
08:30:12 574 1,348.5000 XLON 07002070000016418-E0Ob4cAiSML3
08:30:18 249 1,348.0000 XLON 05002050000016584-E0Ob4cAiSMb6
08:30:18 670 1,348.0000 BATE 08492084900014832-3000083K
08:30:20 81 1,348.0000 AQXE 0616B9316
08:30:23 167 1,347.0000 AQXE 0841B9326
08:30:23 518 1,347.5000 XLON 05002050000014327-E0Ob4cAiSMkM
08:30:49 1,444 1,347.0000 BATE 06242062400017161-D3000084P
08:30:50 110 1,347.0000 AQXE 0841B9520
08:31:32 222 1,347.5000 XLON 05002050000018225-E0Ob4cAiSOSH
08:31:32 163 1,347.5000 XLON 05002050000018225-E0Ob4cAiSOSJ
08:31:32 344 1,347.5000 XLON 05002050000018225-E0Ob4cAiSOSL
08:31:32 365 1,347.5000 XLON 05002050000018225-E0Ob4cAiSOSN
08:32:11 482 1,347.5000 XLON 05002050000018623-E0Ob4cAiSPHg
08:32:11 320 1,347.5000 XLON 05002050000018623-E0Ob4cAiSPHi
08:32:11 136 1,347.5000 XLON 05002050000018623-E0Ob4cAiSPHk
08:32:14 277 1,347.0000 AQXE 0616B9957
08:32:29 1,088 1,347.0000 BATE 06242062400018374-D3000088C
08:32:29 1,171 1,347.0000 BATE 06242062400018374-D3000088D
08:32:55 818 1,346.5000 XLON 07002070000016421-E0Ob4cAiSQ39
08:32:55 489 1,346.5000 CHIX 08512085100017366-130000963
08:32:55 482 1,346.5000 BATE 06242062400016436-3000088Z
08:32:55 933 1,346.5000 BATE 08492084900016696-30000890
08:32:55 414 1,346.5000 BATE 08492084900016696-30000891
08:32:55 320 1,346.5000 TRQX 08252082500007949-E0Ob4cAiTJyZ
08:32:56 266 1,346.5000 XLON 05002050000018991-E0Ob4cAiSQ6K
08:33:40 61 1,346.5000 AQXE 0616B10390
08:33:40 21 1,346.2500 AQXE 0616B10389
08:33:45 1,433 1,346.5000 BATE 06242062400019162-D300008BH
08:33:51 113 1,346.5000 XLON 05002050000019467-E0Ob4cAiSRV8
08:33:51 428 1,346.5000 XLON 05002050000019467-E0Ob4cAiSRVA
08:34:16 16 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSEJ
08:34:16 343 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSEL
08:34:16 14 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSEN
08:34:16 14 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSEP
08:34:16 428 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSER
08:34:16 14 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSET
08:34:20 21 1,346.5000 CHIX 06262062600019531-1300009AT
08:34:20 13 1,346.5000 CHIX 06262062600019531-1300009AU
08:34:20 612 1,346.5000 CHIX 06262062600019531-1300009AV
08:34:50 104 1,346.5000 XLON 07002070000019754-E0Ob4cAiST2h
08:34:50 247 1,346.5000 XLON 07002070000019754-E0Ob4cAiST2j
08:34:57 6 1,346.5000 TRQX 06002060000007618-E0Ob4cAiTR65
08:35:04 77 1,346.5000 XLON 07002070000019897-E0Ob4cAiSTVd
08:35:04 389 1,346.5000 XLON 07002070000019897-E0Ob4cAiSTVf
08:35:20 298 1,346.5000 AQXE 0616B10779
08:35:23 7 1,346.5000 XLON 05002050000020301-E0Ob4cAiSTzV
08:35:23 228 1,346.5000 XLON 05002050000020301-E0Ob4cAiSTzX
08:35:25 1,011 1,346.5000 BATE 08492084900019753-D300008EM
08:35:33 1,116 1,346.5000 XLON 07002070000020193-E0Ob4cAiSUFT
08:36:00 219 1,347.0000 CHIX 06262062600020530-1300009F0
08:36:00 608 1,347.0000 CHIX 06262062600020530-1300009F1
08:36:16 228 1,347.0000 TRQX 06002060000007933-E0Ob4cAiTW7z
08:36:19 595 1,347.5000 XLON 05002050000020857-E0Ob4cAiSVWA
08:36:19 356 1,347.5000 XLON 05002050000020857-E0Ob4cAiSVWC
08:36:21 317 1,347.5000 XLON 05002050000020871-E0Ob4cAiSVXq
08:37:17 1,582 1,350.5000 BATE 06242062400021379-D300008HS
08:37:43 666 1,350.5000 CHIX 08512085100021788-1300009JQ
08:38:13 200 1,350.5000 XLON 05002050000021920-E0Ob4cAiSXgL
08:38:16 647 1,350.5000 XLON 05002050000021920-E0Ob4cAiSXkD
08:38:18 26 1,350.5000 AQXE 0616B11517
08:38:38 4 1,350.5000 TRQX 06002060000008524-E0Ob4cAiTeZm
08:38:40 3 1,350.5000 AQXE 0841B11637
08:38:43 213 1,350.0000 AQXE 0616B11666
08:38:43 455 1,350.0000 BATE 08492084900020921-300008L1
08:38:43 256 1,350.0000 TRQX 08252082500009369-E0Ob4cAiTew1
08:38:45 1,357 1,349.7500 BATE 06242062400022366-D300008L4
08:38:52 14 1,350.0000 XLON 05002050000022374-E0Ob4cAiSYM7
08:38:52 107 1,350.0000 XLON 05002050000022374-E0Ob4cAiSYM9
08:38:52 201 1,350.0000 XLON 05002050000022374-E0Ob4cAiSYMB
08:39:20 736 1,350.0000 CHIX 06262062600022683-E300009N3
08:39:52 791 1,350.0000 XLON 07002070000022676-E0Ob4cAiSZkT
08:39:57 213 1,350.0000 TRQX 06002060000008867-E0Ob4cAiTiuU
08:40:11 850 1,349.5000 XLON 05002050000021340-E0Ob4cAiSaIX
08:40:11 233 1,349.5000 CHIX 08512085100021469-1300009R4
08:40:11 124 1,349.5000 CHIX 08512085100021469-1300009R5
08:40:11 437 1,349.5000 BATE 06242062400021330-300008NT
08:40:26 1,378 1,349.5000 BATE 08492084900022930-D300008OC
08:41:00 456 1,350.0000 CHIX 08512085100023845-1300009ST
08:41:19 81 1,350.0000 XLON 05002050000023562-E0Ob4cAiSbcK
08:41:19 37 1,350.0000 XLON 05002050000023562-E0Ob4cAiSbcM
08:42:25 288 1,350.0000 AQXE 0841B12488
08:42:25 966 1,350.0000 XLON 07002070000023371-E0Ob4cAiScdS
08:42:25 987 1,350.0000 BATE 06242062400024386-300008S4
08:42:25 234 1,350.0000 TRQX 06002060000009193-E0Ob4cAiTqbs
08:42:26 428 1,350.0000 XLON 05002050000024049-E0Ob4cAiScfg
08:42:26 152 1,350.0000 XLON 05002050000024049-E0Ob4cAiScfi
08:42:26 22 1,350.0000 XLON 05002050000024049-E0Ob4cAiScfk
08:42:26 35 1,350.0000 XLON 05002050000024049-E0Ob4cAiScfm
08:42:35 213 1,350.0000 XLON 07002070000023880-E0Ob4cAiScna
08:42:35 133 1,350.0000 XLON 07002070000023880-E0Ob4cAiScnc
08:42:40 303 1,350.0000 CHIX 08512085100024721-1300009XD
08:42:51 201 1,350.0000 XLON 05002050000024236-E0Ob4cAiSd46
08:42:51 470 1,350.0000 XLON 05002050000024236-E0Ob4cAiSd48
08:42:51 570 1,350.0000 XLON 05002050000024236-E0Ob4cAiSd4A
08:43:17 68 1,350.0000 TRQX 08252082500010841-E0Ob4cAiTt3S
08:43:17 111 1,350.0000 TRQX 08252082500010841-E0Ob4cAiTt3U
08:43:40 47 1,350.0000 AQXE 0616B12759
08:43:40 105 1,350.0000 AQXE 0616B12760
08:43:40 246 1,350.0000 AQXE 0616B12761
08:43:46 1,179 1,349.7500 BATE 06242062400025337-D300008UH
08:43:46 1,110 1,350.0000 XLON 05002050000024600-E0Ob4cAiSe7X
08:44:36 180 1,350.0000 XLON 05002050000024963-E0Ob4cAiSejN
08:44:36 172 1,350.0000 XLON 05002050000024963-E0Ob4cAiSejP
08:44:36 34 1,350.0000 XLON 05002050000024963-E0Ob4cAiSejR
08:44:36 429 1,350.0000 XLON 05002050000024963-E0Ob4cAiSejT
08:44:57 11 1,350.0000 TRQX 08252082500011212-E0Ob4cAiTyUe
08:45:12 1,575 1,350.0000 XLON 05002050000025392-E0Ob4cAiSfdf
08:45:20 5 1,350.0000 AQXE 0616B13144
08:45:26 1,386 1,349.7500 BATE 08492084900025842-D300008WO
08:45:57 1,085 1,349.5000 XLON 07002070000023013-E0Ob4cAiSgRU
08:45:57 229 1,349.5000 CHIX 06262062600023786-130000A5I
08:46:00 136 1,349.5000 CHIX 08512085100026670-E30000A5S
08:46:57 250 1,349.7500 AQXE 0841B13503
08:47:00 354 1,349.7500 AQXE 0841B13509
08:47:06 1,416 1,349.7500 BATE 08492084900026847-D30000902
08:47:11 666 1,350.0000 XLON 07002070000026305-E0Ob4cAiShyI
08:47:11 34 1,350.0000 XLON 07002070000026305-E0Ob4cAiShyK
08:47:11 1,276 1,350.0000 XLON 07002070000026305-E0Ob4cAiShyM
08:47:12 213 1,349.7500 TRQX 06002060000010363-E0Ob4cAiU5ur
08:47:23 275 1,349.5000 CHIX 08512085100026670-130000A9Y
08:47:23 228 1,349.5000 TRQX 08252082500011646-E0Ob4cAiU6WM
08:47:40 45 1,349.5000 CHIX 08512085100027737-130000ABN
08:47:40 266 1,349.5000 CHIX 08512085100027737-130000ABO
08:47:40 140 1,349.5000 CHIX 08512085100027737-130000ABP
08:48:17 16 1,349.5000 TRQX 06002060000010728-E0Ob4cAiUAHl
08:48:17 90 1,349.5000 TRQX 06002060000010728-E0Ob4cAiUAHn
08:48:17 32 1,349.5000 TRQX 06002060000010728-E0Ob4cAiUAHp
08:49:24 983 1,349.5000 XLON 07002070000027289-E0Ob4cAiSlUM
08:49:24 980 1,349.5000 BATE 08492084900028065-30000961
08:49:25 93 1,349.5000 BATE 08492084900028478-D30000965
08:49:25 235 1,349.5000 BATE 08492084900028478-D30000966
08:50:52 1,094 1,350.0000 BATE 08492084900029500-D3000098X
08:51:53 306 1,351.0000 AQXE 0616B14731
08:51:53 11 1,351.0000 XLON 05002050000028638-E0Ob4cAiSoAT
08:51:53 1,226 1,351.0000 XLON 05002050000028638-E0Ob4cAiSoAY
08:51:53 503 1,351.0000 CHIX 08512085100029854-130000ALA
08:51:53 358 1,351.0000 BATE 08492084900029671-300009AF
08:51:53 235 1,351.0000 TRQX 06002060000011450-E0Ob4cAiUKaB
08:52:01 325 1,350.5000 CHIX 06262062600029426-130000AM2
08:52:11 535 1,351.0000 XLON 07002070000028997-E0Ob4cAiSoW6
08:52:11 146 1,351.0000 XLON 07002070000028997-E0Ob4cAiSoW8
08:52:11 326 1,351.0000 XLON 07002070000028997-E0Ob4cAiSoWA
08:52:11 33 1,351.0000 XLON 07002070000028997-E0Ob4cAiSoWC
08:54:12 1,274 1,354.0000 BATE 06242062400032524-D300009EC
08:54:12 535 1,354.0000 XLON 07002070000029999-E0Ob4cAiSqGz
08:54:12 415 1,354.0000 XLON 07002070000029999-E0Ob4cAiSqH1
08:54:12 487 1,354.0000 CHIX 06262062600031382-130000ARK
08:54:12 214 1,354.0000 TRQX 08252082500013799-E0Ob4cAiUR3L
08:54:14 1,446 1,354.0000 BATE 08492084900031866-D300009EH
08:54:14 961 1,354.0000 XLON 07002070000030011-E0Ob4cAiSqKP
08:54:22 473 1,354.0000 CHIX 08512085100031739-130000ARV
08:55:01 1,102 1,354.0000 XLON 07002070000030334-E0Ob4cAiSrLE
08:55:16 377 1,353.5000 CHIX 08512085100031680-130000ATX
08:55:16 256 1,353.5000 TRQX 06002060000012319-E0Ob4cAiUTbC
08:55:53 507 1,354.0000 AQXE 0616B15503
08:55:53 1,265 1,354.0000 BATE 08492084900032823-D300009GZ
08:57:08 340 1,354.0000 AQXE 0841B15715
08:57:08 163 1,354.0000 XLON 05002050000031458-E0Ob4cAiSt0D
08:57:08 110 1,354.0000 XLON 05002050000031458-E0Ob4cAiSt0F
08:57:08 60 1,354.0000 XLON 05002050000031458-E0Ob4cAiSt0H
08:57:08 495 1,354.0000 XLON 05002050000031458-E0Ob4cAiSt0J
08:57:08 7 1,354.0000 XLON 05002050000031458-E0Ob4cAiSt0L
08:57:08 1,526 1,354.0000 XLON 07002070000030754-E0Ob4cAiSszF
08:57:08 419 1,354.0000 CHIX 08512085100032580-130000AWW
08:57:08 213 1,354.0000 TRQX 08252082500014398-E0Ob4cAiUY2Z
08:57:48 2,531 1,354.2500 BATE 06242062400034733-D300009J8
08:58:11 1,343 1,354.5000 XLON 05002050000031904-E0Ob4cAiStl9
08:58:11 192 1,354.5000 XLON 05002050000031904-E0Ob4cAiStlB
08:59:20 437 1,356.0000 CHIX 06262062600034025-130000B27
08:59:42 273 1,355.5000 AQXE 0616B16346
08:59:42 330 1,355.5000 AQXE 0841B16343
08:59:42 1,601 1,355.5000 XLON 05002050000032193-E0Ob4cAiSvHV
08:59:42 363 1,355.0000 XLON 05002050000032194-E0Ob4cAiSvHx
08:59:42 704 1,355.0000 XLON 07002070000032026-E0Ob4cAiSvHv
08:59:42 392 1,355.5000 CHIX 06262062600034024-130000B36
08:59:42 1,067 1,354.5000 BATE 06242062400035336-300009N8
08:59:42 1,067 1,355.5000 BATE 08492084900034563-300009N4
08:59:42 735 1,355.5000 BATE 06242062400035334-300009N3
08:59:42 631 1,355.5000 BATE 06242062400035335-300009N5
09:00:07 1,067 1,354.0000 XLON 05002050000032195-E0Ob4cAiSw5n
09:00:07 273 1,354.0000 TRQX 08252082500015117-E0Ob4cAiUfoC
09:02:11 7 1,354.5000 XLON 07002070000035301-E0Ob4cAiSy5I
09:02:50 151 1,354.5000 AQXE 0841B17160
09:02:50 368 1,354.5000 CHIX 08512085100037143-130000BCH
09:02:50 235 1,354.5000 TRQX 06002060000014344-E0Ob4cAiUo1B
09:03:07 1,416 1,354.2500 BATE 08492084900037951-D300009V9
09:03:11 1,129 1,354.5000 XLON 05002050000036075-E0Ob4cAiSz2N
09:03:11 600 1,354.5000 XLON 05002050000036075-E0Ob4cAiSz2P
09:03:46 1,409 1,354.5000 BATE 06242062400039204-D300009WF
09:04:29 340 1,354.5000 AQXE 0616B17475
09:04:29 810 1,354.5000 XLON 05002050000036444-E0Ob4cAiT0DW
09:04:29 9 1,354.5000 XLON 05002050000036444-E0Ob4cAiT0DZ
09:04:29 383 1,354.5000 XLON 05002050000036444-E0Ob4cAiT0Db
09:04:29 426 1,354.5000 XLON 05002050000036444-E0Ob4cAiT0De
09:04:29 569 1,354.5000 CHIX 08512085100038564-130000BFU
09:04:55 326 1,354.0000 AQXE 0616B17581
09:04:55 1,432 1,354.0000 XLON 07002070000034630-E0Ob4cAiT0Yj
09:04:55 283 1,353.5000 CHIX 06262062600035838-130000BGP
09:04:55 283 1,354.0000 CHIX 08512085100036301-130000BGJ
09:04:55 1,228 1,354.0000 BATE 08492084900036701-300009Y2
09:04:55 213 1,354.0000 TRQX 08252082500016525-E0Ob4cAiUtDV
09:05:20 229 1,353.5000 AQXE 0616B17716
09:05:26 1,258 1,353.2500 BATE 08492084900039662-D30000A0A
09:05:31 344 1,353.5000 XLON 05002050000037512-E0Ob4cAiT1dj
09:05:31 1,516 1,353.5000 XLON 05002050000037512-E0Ob4cAiT1dl
09:05:57 647 1,353.0000 XLON 05002050000032722-E0Ob4cAiT29E
09:06:17 428 1,353.0000 XLON 05002050000033987-E0Ob4cAiT2gW
09:06:17 21 1,353.0000 XLON 05002050000033987-E0Ob4cAiT2gU
09:06:17 256 1,353.0000 CHIX 08512085100039636-130000BLM
09:06:17 99 1,352.5000 BATE 06242062400040478-30000A23
09:06:21 363 1,352.5000 BATE 06242062400040478-30000A24
09:06:21 45 1,352.5000 BATE 06242062400040478-30000A25
09:06:21 25 1,352.5000 TRQX 06002060000015041-E0Ob4cAiUxHB
09:06:26 213 1,352.5000 AQXE 0841B17986
09:06:26 233 1,352.5000 CHIX 06262062600039288-130000BM8
09:06:26 194 1,352.5000 TRQX 06002060000015041-E0Ob4cAiUxWn
09:07:00 213 1,352.5000 AQXE 0841B18137
09:07:06 1,606 1,352.2500 BATE 06242062400041681-D30000A3U
09:07:11 225 1,352.5000 XLON 05002050000038447-E0Ob4cAiT3o1
09:07:11 500 1,352.5000 XLON 05002050000038447-E0Ob4cAiT3o3
09:07:11 72 1,352.5000 XLON 05002050000038447-E0Ob4cAiT3o5
09:07:11 6 1,352.5000 XLON 05002050000038447-E0Ob4cAiT3o7
09:08:43 213 1,352.5000 AQXE 0841B18502
09:08:43 553 1,352.5000 XLON 05002050000038470-E0Ob4cAiT5PM
09:08:43 277 1,352.5000 CHIX 06262062600040382-130000BSP
09:08:43 234 1,352.5000 CHIX 08512085100040711-130000BSQ
09:08:51 356 1,353.5000 XLON 05002050000039236-E0Ob4cAiT5cW
09:09:22 213 1,353.5000 CHIX 06262062600041291-E30000BVB
09:10:02 1,288 1,353.0000 XLON 07002070000039563-E0Ob4cAiT7Lu
09:10:02 933 1,353.0000 BATE 08492084900042584-30000ABR
09:10:20 225 1,353.0000 AQXE 0616B18800
09:10:20 9 1,353.0000 AQXE 0616B18801
09:10:26 1,032 1,353.0000 BATE 06242062400043862-D30000ACA
09:10:31 1,469 1,353.0000 XLON 07002070000039910-E0Ob4cAiT7q9
09:11:25 85 1,352.5000 BATE 06242062400042799-30000AEK
09:12:11 1,112 1,353.0000 XLON 07002070000040645-E0Ob4cAiT9OX
09:12:11 275 1,353.0000 XLON 07002070000040645-E0Ob4cAiT9OZ
09:12:44 217 1,352.5000 AQXE 0841B19225
09:12:44 1,146 1,352.5000 XLON 07002070000039079-E0Ob4cAiT9zJ
09:12:44 234 1,352.5000 CHIX 08512085100041626-130000C3F
09:12:44 848 1,352.5000 BATE 06242062400042799-30000AGR
09:12:44 534 1,352.5000 BATE 06242062400044845-30000AGS
09:12:44 225 1,352.5000 TRQX 06002060000016078-E0Ob4cAiVEi0
09:13:37 507 1,352.0000 BATE 08492084900037244-30000AI7
09:13:46 1,069 1,352.0000 BATE 08492084900045115-D30000AIP
09:13:46 1,261 1,351.5000 XLON 07002070000038285-E0Ob4cAiTArY
09:13:46 53 1,351.5000 BATE 06242062400042858-30000AIQ
09:13:46 203 1,351.5000 BATE 06242062400042858-30000AIR
09:16:32 237 1,352.5000 AQXE 0616B20020
09:16:32 227 1,352.5000 AQXE 0616B20021
09:16:32 1,564 1,352.5000 XLON 07002070000042365-E0Ob4cAiTEB4
09:16:32 432 1,352.5000 CHIX 08512085100044575-130000CDW
09:16:32 1,082 1,352.5000 BATE 06242062400046979-30000AOT
09:16:32 992 1,352.5000 BATE 08492084900046170-30000AOU
09:16:32 214 1,352.5000 TRQX 08252082500020198-E0Ob4cAiVOzF
09:16:32 214 1,352.5000 TRQX 06002060000017863-E0Ob4cAiVOzD
09:17:06 160 1,352.5000 BATE 06242062400048204-30000AQ0
09:17:11 243 1,352.5000 XLON 05002050000043429-E0Ob4cAiTF1N
09:17:11 356 1,352.5000 XLON 05002050000043429-E0Ob4cAiTF1P
09:17:21 256 1,352.5000 XLON 07002070000043279-E0Ob4cAiTFAe
09:17:21 360 1,352.5000 XLON 07002070000043279-E0Ob4cAiTFAg
09:18:02 84 1,352.5000 AQXE 0841B20312
09:18:02 198 1,352.5000 CHIX 08512085100046392-130000CGH
09:19:52 298 1,352.0000 AQXE 0616B20632
09:19:52 213 1,352.5000 AQXE 0616B20631
09:19:52 1,275 1,351.5000 XLON 07002070000043270-E0Ob4cAiTHpf
09:19:52 1,161 1,352.5000 XLON 07002070000044030-E0Ob4cAiTHn9
09:19:52 332 1,352.0000 CHIX 08512085100044339-130000CK5
09:19:52 432 1,351.5000 CHIX 06262062600043936-130000CK9
09:19:52 564 1,352.5000 CHIX 08512085100047099-130000CK4
09:19:52 323 1,352.0000 BATE 08492084900047541-30000AUH
09:19:52 334 1,352.0000 BATE 08492084900047541-30000AUI
09:19:52 597 1,352.5000 BATE 06242062400048897-30000AUE
09:19:52 519 1,352.5000 BATE 06242062400049358-30000AUF
09:19:52 213 1,352.5000 TRQX 08252082500020844-E0Ob4cAiVXHm
09:22:21 1,300 1,352.0000 BATE 06242062400051870-D30000AYG
09:23:00 1,067 1,352.0000 XLON 07002070000046087-E0Ob4cAiTKTi
09:23:00 162 1,352.0000 XLON 07002070000046087-E0Ob4cAiTKTk
09:23:46 1,432 1,352.0000 BATE 08492084900051807-D30000B0Y
09:24:59 1,501 1,352.0000 XLON 05002050000046661-E0Ob4cAiTMKO
09:24:59 351 1,352.0000 CHIX 06262062600049031-130000CVD
09:24:59 5 1,352.0000 TRQX 06002060000019684-E0Ob4cAiVisr
09:24:59 245 1,352.0000 TRQX 06002060000019684-E0Ob4cAiVisx
09:25:00 165 1,352.0000 AQXE 0616B21506
09:25:00 91 1,352.0000 AQXE 0616B21507
09:25:20 256 1,351.5000 AQXE 0841B21556
09:25:20 1,207 1,351.5000 XLON 05002050000045126-E0Ob4cAiTMmD
09:25:20 244 1,351.5000 CHIX 08512085100048042-130000CWH
09:25:20 991 1,351.5000 BATE 06242062400050590-30000B4M
09:25:20 286 1,351.5000 BATE 06242062400050590-30000B4N
09:25:20 234 1,351.5000 TRQX 06002060000018893-E0Ob4cAiVjnd
09:25:26 1,105 1,351.0000 BATE 08492084900052956-D30000B4P
09:26:16 275 1,351.5000 CHIX 06262062600050428-130000CYE
09:26:16 77 1,351.5000 CHIX 06262062600050428-130000CYF
09:26:26 634 1,351.5000 XLON 07002070000047609-E0Ob4cAiTNuV
09:26:26 326 1,351.5000 XLON 07002070000047609-E0Ob4cAiTNuX
09:27:00 213 1,351.5000 AQXE 0841B21806
09:27:06 1,164 1,351.2500 BATE 08492084900054084-D30000B89
09:27:11 1,265 1,351.5000 XLON 07002070000047924-E0Ob4cAiTOcJ
09:27:41 344 1,351.5000 CHIX 08512085100051492-130000D24
09:28:17 32 1,351.5000 TRQX 08252082500023589-E0Ob4cAiVrCv
09:28:17 89 1,351.5000 TRQX 08252082500023589-E0Ob4cAiVrCx
09:28:40 86 1,351.5000 AQXE 0616B22145
09:28:46 1,312 1,351.5000 BATE 08492084900055131-D30000BBT
09:29:27 1,126 1,351.5000 XLON 07002070000048731-E0Ob4cAiTR7z
09:29:27 473 1,351.5000 CHIX 08512085100052290-130000D5O
09:29:36 458 1,351.0000 CHIX 06262062600050260-130000D64
09:29:36 566 1,351.0000 BATE 06242062400056100-30000BCV
09:29:36 632 1,351.0000 BATE 08492084900046252-30000BCU
09:29:36 217 1,351.0000 TRQX 08252082500023138-E0Ob4cAiVu9n
09:30:26 855 1,351.5000 BATE 08492084900056443-30000BFK
09:30:32 877 1,351.5000 XLON 05002050000051045-E0Ob4cAiTTCi
09:30:32 215 1,351.5000 XLON 05002050000051045-E0Ob4cAiTTCk
09:30:32 359 1,351.5000 XLON 05002050000051045-E0Ob4cAiTTCm
09:30:32 568 1,351.5000 XLON 05002050000051045-E0Ob4cAiTTCo
09:31:30 254 1,351.0000 CHIX 06262062600053951-130000DH2
09:31:30 5 1,351.0000 TRQX 08252082500024464-E0Ob4cAiW0qY
09:31:33 256 1,351.0000 AQXE 0841B22798
09:31:33 209 1,351.0000 TRQX 08252082500024464-E0Ob4cAiW0xv
09:32:06 1,140 1,350.7500 BATE 06242062400058690-D30000BKI
09:32:12 6 1,351.0000 XLON 05002050000052512-E0Ob4cAiTW3Q
09:32:12 154 1,351.0000 XLON 05002050000052512-E0Ob4cAiTW3S
09:32:12 358 1,351.0000 XLON 05002050000052512-E0Ob4cAiTW3U
09:32:12 1,046 1,351.0000 XLON
s="aq" style="width: 100%;">
Aggregate number of ordinary shares purchased: 1,422,023
Lowest price paid per ordinary share: 1,340.0000
Highest price paid per ordinary share: 1,357.5000
Average price paid per ordinary share: 1,351.6201
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 14,528,095 shares at a cost of
$268,481,888.21
Following the purchase of these shares, the Company holds 16,262,760 of its
ordinary shares in treasury. The Company's issued share capital, with one
voting right per share consists of 861,462,085 ordinary shares of US20¢ each
(excluding treasury shares). The figure of 861,462,085 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: 1,422,023 (ISIN: GB0009223206)
Date of purchases: 23 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 1,351.7575 672,269 1,340.0000 1,357.0000
CBOE Europe 1,351.4836 487,018 1,343.0000 1,357.2500
Chi-X Europe 1,351.4958 136,145 1,344.0000 1,357.0000
Aquis Stock Exchange 1,351.5564 77,101 1,344.0000 1,357.5000
Turquoise 1,351.5375 49,490 1,344.0000 1,357.5000
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
08:17:11 7 1,340.0000 XLON 05002050000008864-E0Ob4cAiS09R
08:17:11 60 1,340.0000 XLON 05002050000008864-E0Ob4cAiS09T
08:18:44 738 1,340.0000 XLON 05002050000009554-E0Ob4cAiS2nK
08:18:44 294 1,340.0000 XLON 07002070000009390-E0Ob4cAiS2nM
08:18:44 399 1,340.0000 XLON 07002070000009390-E0Ob4cAiS2nQ
08:18:52 585 1,341.5000 XLON 05002050000009958-E0Ob4cAiS31I
08:19:04 362 1,343.0000 BATE 06242062400009778-300007D5
08:19:05 224 1,343.0000 BATE 06242062400009778-300007DC
08:20:07 61 1,345.5000 XLON 05002050000010595-E0Ob4cAiS5Qw
08:21:01 437 1,346.0000 XLON 05002050000011156-E0Ob4cAiS77n
08:21:22 213 1,346.0000 AQXE 0616B6619
08:21:22 437 1,346.0000 XLON 05002050000011176-E0Ob4cAiS7af
08:21:22 214 1,346.0000 TRQX 06002060000004572-E0Ob4cAiSe3K
08:21:46 524 1,348.5000 XLON 05002050000011531-E0Ob4cAiS8Vt
08:21:46 539 1,348.5000 BATE 08492084900010852-300007IO
08:21:47 136 1,348.5000 XLON 07002070000011372-E0Ob4cAiS8Y0
08:21:47 520 1,348.5000 XLON 07002070000011372-E0Ob4cAiS8Y2
08:25:42 214 1,349.0000 AQXE 0841B7750
08:25:42 650 1,349.5000 XLON 07002070000013449-E0Ob4cAiSE30
08:25:42 889 1,349.0000 XLON 05002050000011650-E0Ob4cAiSDyU
08:25:42 483 1,349.0000 CHIX 08512085100010879-1300008EO
08:25:42 214 1,349.0000 CHIX 08512085100012862-1300008EQ
08:25:42 949 1,349.5000 BATE 08492084900012998-300007SF
08:25:42 1,252 1,349.0000 BATE 08492084900010995-300007SB
08:25:42 1,240 1,349.0000 BATE 06242062400011440-300007SC
08:25:42 303 1,349.0000 TRQX 08252082500005435-E0Ob4cAiSreW
08:25:43 1,539 1,349.5000 BATE 08492084900013024-D300007SG
08:25:43 510 1,349.5000 XLON 07002070000013470-E0Ob4cAiSE7S
08:25:44 253 1,349.5000 XLON 07002070000013482-E0Ob4cAiSEBf
08:25:44 462 1,349.5000 XLON 07002070000013482-E0Ob4cAiSEBh
08:25:45 595 1,349.5000 XLON 05002050000013651-E0Ob4cAiSEED
08:25:46 650 1,349.5000 XLON 05002050000013662-E0Ob4cAiSEHr
08:25:47 390 1,349.5000 XLON 07002070000013526-E0Ob4cAiSEJC
08:25:49 650 1,349.5000 XLON 05002050000013691-E0Ob4cAiSEOk
08:25:49 799 1,349.5000 XLON 07002070000013535-E0Ob4cAiSEOJ
08:25:51 862 1,349.5000 XLON 05002050000013694-E0Ob4cAiSERG
08:25:51 139 1,349.5000 BATE 06242062400013620-300007SO
08:25:51 431 1,349.5000 BATE 06242062400013620-300007SP
08:27:20 1,864 1,349.7500 BATE 08492084900013974-D300007VE
08:27:46 373 1,350.0000 AQXE 0616B8363
08:27:55 106 1,349.5000 AQXE 0841B8404
08:27:55 335 1,349.5000 AQXE 0841B8405
08:27:55 510 1,349.0000 XLON 07002070000014552-E0Ob4cAiSHtI
08:27:55 471 1,349.0000 XLON 07002070000014187-E0Ob4cAiSHsJ
08:27:55 565 1,349.5000 XLON 05002050000014326-E0Ob4cAiSHrN
08:27:55 686 1,349.5000 CHIX 08512085100013273-1300008KE
08:27:55 859 1,349.5000 BATE 08492084900013636-300007WN
08:27:55 256 1,349.5000 TRQX 06002060000005665-E0Ob4cAiSyne
08:27:59 67 1,348.5000 CHIX 06262062600010686-1300008KZ
08:29:09 1,228 1,349.2500 BATE 06242062400015543-D300007Z7
08:29:20 110 1,349.5000 CHIX 06262062600014902-1300008PV
08:29:20 256 1,349.5000 CHIX 06262062600014902-1300008PW
08:29:20 572 1,349.5000 CHIX 06262062600014902-1300008PX
08:29:45 302 1,349.5000 AQXE 0841B8867
08:30:00 626 1,349.0000 XLON 05002050000015159-E0Ob4cAiSLEG
08:30:05 277 1,349.0000 TRQX 06002060000006375-E0Ob4cAiT6lU
08:30:06 278 1,348.5000 AQXE 0616B9176
08:30:06 523 1,348.5000 XLON 07002070000015037-E0Ob4cAiSLyR
08:30:06 457 1,348.5000 CHIX 06262062600010686-1300008VV
08:30:06 1,040 1,348.5000 BATE 06242062400015299-3000082R
08:30:06 214 1,348.5000 TRQX 06002060000004713-E0Ob4cAiT6zl
08:30:12 574 1,348.5000 XLON 07002070000016418-E0Ob4cAiSML3
08:30:18 249 1,348.0000 XLON 05002050000016584-E0Ob4cAiSMb6
08:30:18 670 1,348.0000 BATE 08492084900014832-3000083K
08:30:20 81 1,348.0000 AQXE 0616B9316
08:30:23 167 1,347.0000 AQXE 0841B9326
08:30:23 518 1,347.5000 XLON 05002050000014327-E0Ob4cAiSMkM
08:30:49 1,444 1,347.0000 BATE 06242062400017161-D3000084P
08:30:50 110 1,347.0000 AQXE 0841B9520
08:31:32 222 1,347.5000 XLON 05002050000018225-E0Ob4cAiSOSH
08:31:32 163 1,347.5000 XLON 05002050000018225-E0Ob4cAiSOSJ
08:31:32 344 1,347.5000 XLON 05002050000018225-E0Ob4cAiSOSL
08:31:32 365 1,347.5000 XLON 05002050000018225-E0Ob4cAiSOSN
08:32:11 482 1,347.5000 XLON 05002050000018623-E0Ob4cAiSPHg
08:32:11 320 1,347.5000 XLON 05002050000018623-E0Ob4cAiSPHi
08:32:11 136 1,347.5000 XLON 05002050000018623-E0Ob4cAiSPHk
08:32:14 277 1,347.0000 AQXE 0616B9957
08:32:29 1,088 1,347.0000 BATE 06242062400018374-D3000088C
08:32:29 1,171 1,347.0000 BATE 06242062400018374-D3000088D
08:32:55 818 1,346.5000 XLON 07002070000016421-E0Ob4cAiSQ39
08:32:55 489 1,346.5000 CHIX 08512085100017366-130000963
08:32:55 482 1,346.5000 BATE 06242062400016436-3000088Z
08:32:55 933 1,346.5000 BATE 08492084900016696-30000890
08:32:55 414 1,346.5000 BATE 08492084900016696-30000891
08:32:55 320 1,346.5000 TRQX 08252082500007949-E0Ob4cAiTJyZ
08:32:56 266 1,346.5000 XLON 05002050000018991-E0Ob4cAiSQ6K
08:33:40 61 1,346.5000 AQXE 0616B10390
08:33:40 21 1,346.2500 AQXE 0616B10389
08:33:45 1,433 1,346.5000 BATE 06242062400019162-D300008BH
08:33:51 113 1,346.5000 XLON 05002050000019467-E0Ob4cAiSRV8
08:33:51 428 1,346.5000 XLON 05002050000019467-E0Ob4cAiSRVA
08:34:16 16 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSEJ
08:34:16 343 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSEL
08:34:16 14 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSEN
08:34:16 14 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSEP
08:34:16 428 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSER
08:34:16 14 1,346.5000 XLON 05002050000019673-E0Ob4cAiSSET
08:34:20 21 1,346.5000 CHIX 06262062600019531-1300009AT
08:34:20 13 1,346.5000 CHIX 06262062600019531-1300009AU
08:34:20 612 1,346.5000 CHIX 06262062600019531-1300009AV
08:34:50 104 1,346.5000 XLON 07002070000019754-E0Ob4cAiST2h
08:34:50 247 1,346.5000 XLON 07002070000019754-E0Ob4cAiST2j
08:34:57 6 1,346.5000 TRQX 06002060000007618-E0Ob4cAiTR65
08:35:04 77 1,346.5000 XLON 07002070000019897-E0Ob4cAiSTVd
08:35:04 389 1,346.5000 XLON 07002070000019897-E0Ob4cAiSTVf
08:35:20 298 1,346.5000 AQXE 0616B10779
08:35:23 7 1,346.5000 XLON 05002050000020301-E0Ob4cAiSTzV
08:35:23 228 1,346.5000 XLON 05002050000020301-E0Ob4cAiSTzX
08:35:25 1,011 1,346.5000 BATE 08492084900019753-D300008EM
08:35:33 1,116 1,346.5000 XLON 07002070000020193-E0Ob4cAiSUFT
08:36:00 219 1,347.0000 CHIX 06262062600020530-1300009F0
08:36:00 608 1,347.0000 CHIX 06262062600020530-1300009F1
08:36:16 228 1,347.0000 TRQX 06002060000007933-E0Ob4cAiTW7z
08:36:19 595 1,347.5000 XLON 05002050000020857-E0Ob4cAiSVWA
08:36:19 356 1,347.5000 XLON 05002050000020857-E0Ob4cAiSVWC
08:36:21 317 1,347.5000 XLON 05002050000020871-E0Ob4cAiSVXq
08:37:17 1,582 1,350.5000 BATE 06242062400021379-D300008HS
08:37:43 666 1,350.5000 CHIX 08512085100021788-1300009JQ
08:38:13 200 1,350.5000 XLON 05002050000021920-E0Ob4cAiSXgL
08:38:16 647 1,350.5000 XLON 05002050000021920-E0Ob4cAiSXkD
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16:29:55 130 1,352.0000 TRQX 06002060000122714-E0Ob4cAimXkM
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