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Transaction in Own Shares

7th Oct 2025 07:00

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

 

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END
 
 
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