REG - Smith & Nephew Plc - Transaction in Own Shares

Smith & NephewAnnouncement

Yesterday 12:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nRSE2426Ha&default-theme=true

RNS Number : 2426H  Smith & Nephew Plc  05 June 2026

5 June 2026

Smith & Nephew plc

Transactions in own shares

 

Smith & Nephew plc (the "Company") announces that from 29 May 2026 up to
and including 4 June 2026 it has purchased the following number of its own
ordinary shares of US 20¢ each through Merrill Lynch International, as part
of its USD $250 million share buyback programme announced on 6 May 2026 and in
accordance with the authority granted by shareholders at the Company's Annual
General Meeting on 6 May 2026.

 

 Date of purchase  Aggregate number of ordinary shares purchased  Lowest price paid per ordinary share  Highest price paid per ordinary share  Average price paid per ordinary share
 29 May 2026       281,861                                        1,106.50p                             1,118.50p                              1,115.47p
 1 Jun 2026        290,422                                        1,091.50p                             1,114.00p                              1,101.58p
 2 Jun 2026        300,124                                        1,081.50p                             1,100.00p                              1,092.15p
 3 Jun 2026        285,516                                        1,093.50p                             1,116.50p                              1,105.05p
 4 Jun 2026        263,336                                        1,108.50p                             1,136.50p                              1,126.52p

 

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 8 May 2026, the Company has purchased 5,260,696 shares at a cost of
$79,009,732.86.

 

Following the purchases of these shares, the Company holds 28,883,269 of its
ordinary shares in treasury. The Company's issued share capital, with one
voting right per share consists of 848,850,481 ordinary shares of US20¢ each
(excluding treasury shares). The figure of 848,850,481 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 FCA's Disclosure Guidance and Transparency Rules.

 

These purchases were made by Merrill Lynch International 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:          1,421,259 (ISIN: GB0009223206)

 

Dates of purchases:        29 May 2026 to 4 June 2026

 

Investment firm:               Merrill Lynch International

 

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  11.0766                                                      1,421,259                              10.8150                                11.3650
 CBOE Europe BXE        -                                                            -                                      -                                      -
 CBOE Europe CXE        -                                                            -                                      -                                      -
 Turquoise              -                                                            -                                      -                                      -
 Aquis Stock Exchange   -                                                            -                                      -                                      -

 

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 Merrill Lynch International is
available below:

 

Individual Transactions:

The table attached contains detailed information of the individual trades made
by Merrill Lynch International, as part of the buyback programme.

Click on, or paste the following link into your web browser, to view the
associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/2426H_1-2026-6-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2426H_1-2026-6-5.pdf)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSFFFIEMSEFM



            Copyright 2019 Regulatory News Service, all rights reserved