REG - Smith & Nephew Plc - Transaction in Own Shares
07/10/2025 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:20251007:nRSG2612Ca&default-theme=true RNS Number : 2612C Smith & Nephew Plc 07 October 2025 7 October 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: 6 October 2025 Aggregate number of ordinary shares purchased: 30,883 Lowest price paid per ordinary share: 1,340.0000 Highest price paid per ordinary share: 1,340.0000 Average price paid per ordinary share: 1,340.0000 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 26,595,924 shares at a cost of $485,312,652.20 Following the purchase of these shares, the Company holds 28,329,380 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 849,395,465 ordinary shares of US20¢ each (excluding treasury shares). The figure of 849,395,465 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: 30,883 (ISIN: GB0009223206) Date of purchases: 6 October 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 1,340.0000 30,883 1,340.0000 1,340.0000 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below: Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 16:21:12 4,947 1,340.0000 XLON 05002050000276550-E0OkV5RmNRLk 16:21:12 749 1,340.0000 XLON 07002070000005227-E0OkV5RmNRLc 16:21:12 84 1,340.0000 XLON 07002070000005366-E0OkV5RmNRLe 16:21:12 264 1,340.0000 XLON 05002050000005182-E0OkV5RmNRLH 16:21:12 370 1,340.0000 XLON 05002050000005182-E0OkV5RmNRLO 16:21:12 30 1,340.0000 XLON 05002050000005278-E0OkV5RmNRLS 16:21:12 887 1,340.0000 XLON 07002070000005167-E0OkV5RmNRLQ 16:21:12 75 1,340.0000 XLON 07002070000005227-E0OkV5RmNRLU 16:21:12 11 1,340.0000 XLON 07002070000005227-E0OkV5RmNRLX 16:21:13 25 1,340.0000 XLON 07002070000276278-E0OkV5RmNRNm 16:21:13 693 1,340.0000 XLON 07002070000276278-E0OkV5RmNRNh 16:24:51 440 1,340.0000 XLON 07002070000277073-E0OkV5RmNWcU 16:24:51 5,472 1,340.0000 XLON 07002070000277073-E0OkV5RmNWbK 16:25:00 3,795 1,340.0000 XLON 05002050000277338-E0OkV5RmNWtD 16:25:00 6,103 1,340.0000 XLON 07002070000277073-E0OkV5RmNWtB 16:25:00 638 1,340.0000 XLON 07002070000277073-E0OkV5RmNWt5 16:25:01 1,484 1,340.0000 XLON 05002050000277398-E0OkV5RmNWuq 16:25:01 221 1,340.0000 XLON 05002050000277398-E0OkV5RmNWus 16:25:01 601 1,340.0000 XLON 05002050000277398-E0OkV5RmNWuu 16:25:01 494 1,340.0000 XLON 05002050000277398-E0OkV5RmNWuw 16:25:01 587 1,340.0000 XLON 05002050000277398-E0OkV5RmNWuy 16:25:01 668 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv0 16:25:01 440 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv2 16:25:01 490 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv4 16:25:01 295 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv6 16:25:01 26 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv8 16:25:04 994 1,340.0000 XLON 05002050000277413-E0OkV5RmNX2H Aggregate number of ordinary shares purchased: 30,883 Lowest price paid per ordinary share: 1,340.0000 Highest price paid per ordinary share: 1,340.0000 Average price paid per ordinary share: 1,340.0000 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 26,595,924 shares at a cost of $485,312,652.20 Following the purchase of these shares, the Company holds 28,329,380 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 849,395,465 ordinary shares of US20¢ each (excluding treasury shares). The figure of 849,395,465 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: 30,883 (ISIN: GB0009223206) Date of purchases: 6 October 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 1,340.0000 30,883 1,340.0000 1,340.0000 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below: Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 16:21:12 4,947 1,340.0000 XLON 05002050000276550-E0OkV5RmNRLk 16:21:12 749 1,340.0000 XLON 07002070000005227-E0OkV5RmNRLc 16:21:12 84 1,340.0000 XLON 07002070000005366-E0OkV5RmNRLe 16:21:12 264 1,340.0000 XLON 05002050000005182-E0OkV5RmNRLH 16:21:12 370 1,340.0000 XLON 05002050000005182-E0OkV5RmNRLO 16:21:12 30 1,340.0000 XLON 05002050000005278-E0OkV5RmNRLS 16:21:12 887 1,340.0000 XLON 07002070000005167-E0OkV5RmNRLQ 16:21:12 75 1,340.0000 XLON 07002070000005227-E0OkV5RmNRLU 16:21:12 11 1,340.0000 XLON 07002070000005227-E0OkV5RmNRLX 16:21:13 25 1,340.0000 XLON 07002070000276278-E0OkV5RmNRNm 16:21:13 693 1,340.0000 XLON 07002070000276278-E0OkV5RmNRNh 16:24:51 440 1,340.0000 XLON 07002070000277073-E0OkV5RmNWcU 16:24:51 5,472 1,340.0000 XLON 07002070000277073-E0OkV5RmNWbK 16:25:00 3,795 1,340.0000 XLON 05002050000277338-E0OkV5RmNWtD 16:25:00 6,103 1,340.0000 XLON 07002070000277073-E0OkV5RmNWtB 16:25:00 638 1,340.0000 XLON 07002070000277073-E0OkV5RmNWt5 16:25:01 1,484 1,340.0000 XLON 05002050000277398-E0OkV5RmNWuq 16:25:01 221 1,340.0000 XLON 05002050000277398-E0OkV5RmNWus 16:25:01 601 1,340.0000 XLON 05002050000277398-E0OkV5RmNWuu 16:25:01 494 1,340.0000 XLON 05002050000277398-E0OkV5RmNWuw 16:25:01 587 1,340.0000 XLON 05002050000277398-E0OkV5RmNWuy 16:25:01 668 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv0 16:25:01 440 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv2 16:25:01 490 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv4 16:25:01 295 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv6 16:25:01 26 1,340.0000 XLON 05002050000277398-E0OkV5RmNWv8 16:25:04 994 1,340.0000 XLON 05002050000277413-E0OkV5RmNX2H This information is provided by RNS, the news service of the London Stock Exchange. 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