RNS Number : 7534W
Smith & Nephew Plc
27 August 2025
 

27 August 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:

26 August 2025



Aggregate number of ordinary shares purchased:

100,000



Lowest price paid per ordinary share:

1,376.0000



Highest price paid per ordinary share:

1,386.0000



Average price paid per ordinary share:

1,381.9401

 

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 3,852,893 shares at a cost of $69,798,193.68

 

Following the purchase of these shares, the Company holds 5,596,720 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 872,121,636 ordinary shares of US20¢ each (excluding treasury shares). The figure of 872,121,636 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: 100,000 (ISIN: GB0009223206)

 

Date of purchases: 26 August 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

1,381.9401

100,000

1,376.0000

1,386.0000

 

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

08:09:57

87

1,386.0000

XLON

07002070000007168-E0OGlkejoeJG

08:09:57

197

1,386.0000

XLON

07002070000007168-E0OGlkejoeJK

08:10:00

369

1,385.5000

XLON

07002070000006995-E0OGlkejoeQ5

08:10:55

312

1,385.0000

XLON

05002050000007024-E0OGlkejohMg

08:12:35

335

1,383.0000

XLON

05002050000007721-E0OGlkejom11

08:14:31

306

1,382.5000

XLON

05002050000008163-E0OGlkejopwu

08:14:51

189

1,383.5000

XLON

05002050000008269-E0OGlkejoqit

08:16:59

330

1,384.0000

XLON

07002070000009801-E0OGlkejovuO

08:18:06

361

1,383.0000

XLON

05002050000009292-E0OGlkejoyDq

08:18:06

239

1,382.5000

XLON

05002050000009824-E0OGlkejoyES

08:18:53

117

1,382.5000

XLON

07002070000011588-E0OGlkejozXQ

08:18:53

178

1,382.5000

XLON

07002070000011588-E0OGlkejozXS

08:19:18

402

1,381.5000

XLON

07002070000011161-E0OGlkejp0Wk

08:21:06

245

1,382.0000

XLON

05002050000012814-E0OGlkejp3Fx

08:22:23

232

1,382.0000

XLON

05002050000013764-E0OGlkejp4j4

08:23:56

226

1,381.5000

XLON

05002050000012252-E0OGlkejp7HD

08:27:06

180

1,381.5000

XLON

05002050000015800-E0OGlkejpCr6

08:27:55

238

1,382.5000

XLON

05002050000016614-E0OGlkejpDqh

08:28:34

383

1,382.5000

XLON

05002050000017065-E0OGlkejpF4A

08:28:57

452

1,382.0000

XLON

07002070000016919-E0OGlkejpFcE

08:30:13

250

1,381.5000

XLON

05002050000017679-E0OGlkejpHJ5

08:31:36

269

1,381.5000

XLON

05002050000019036-E0OGlkejpKNh

08:35:01

312

1,381.0000

XLON

05002050000020116-E0OGlkejpOr0

08:36:36

258

1,381.0000

XLON

07002070000022094-E0OGlkejpR8Z

08:36:36

88

1,381.0000

XLON

07002070000022094-E0OGlkejpR8b

08:36:36

114

1,381.0000

XLON

07002070000022094-E0OGlkejpR8d

08:38:28

325

1,380.5000

XLON

07002070000017664-E0OGlkejpUA2

08:41:36

37

1,381.5000

XLON

07002070000024686-E0OGlkejpZ3c

08:41:36

115

1,381.5000

XLON

07002070000024686-E0OGlkejpZ3e

08:41:36

115

1,381.5000

XLON

07002070000024686-E0OGlkejpZ3g

08:41:36

159

1,381.5000

XLON

07002070000024686-E0OGlkejpZ3i

08:43:15

367

1,381.5000

XLON

05002050000025171-E0OGlkejpbDO

08:47:05

355

1,381.5000

XLON

05002050000026563-E0OGlkejphJZ

08:52:12

557

1,384.0000

XLON

07002070000029446-E0OGlkejpo5S

08:53:16

566

1,384.0000

XLON

07002070000030788-E0OGlkejppTq

08:56:36

402

1,384.5000

XLON

05002050000032510-E0OGlkejptEk

08:56:36

124

1,384.5000

XLON

05002050000032510-E0OGlkejptEm

08:58:16

160

1,384.5000

XLON

05002050000033360-E0OGlkejpvGC

08:59:08

300

1,384.5000

XLON

05002050000033434-E0OGlkejpwAI

08:59:46

545

1,384.0000

XLON

07002070000031970-E0OGlkejpxCc

08:59:56

141

1,383.5000

XLON

05002050000034174-E0OGlkejpxed

08:59:56

142

1,383.5000

XLON

05002050000034174-E0OGlkejpxef

08:59:56

24

1,383.5000

XLON

05002050000034174-E0OGlkejpxeh

09:01:45

303

1,383.0000

XLON

07002070000035603-E0OGlkejq1fX

09:02:03

269

1,382.0000

XLON

07002070000031293-E0OGlkejq2Xp

09:04:26

259

1,382.0000

XLON

05002050000037979-E0OGlkejq7lQ

09:09:02

80

1,382.0000

XLON

07002070000039963-E0OGlkejqE11

09:09:02

307

1,382.0000

XLON

07002070000039963-E0OGlkejqE13

09:09:02

45

1,381.5000

XLON

05002050000038252-E0OGlkejqE2K

09:09:02

272

1,381.5000

XLON

05002050000038252-E0OGlkejqE2R

09:09:02

23

1,381.5000

XLON

05002050000038252-E0OGlkejqE2Y

09:09:56

191

1,382.0000

XLON

07002070000040799-E0OGlkejqFMN

09:09:56

122

1,382.0000

XLON

07002070000040799-E0OGlkejqFMP

09:13:12

97

1,383.0000

XLON

07002070000042527-E0OGlkejqK7V

09:13:12

133

1,383.0000

XLON

07002070000042527-E0OGlkejqK7b

09:13:12

52

1,383.0000

XLON

07002070000042527-E0OGlkejqK7d

09:13:12

5

1,383.0000

XLON

07002070000042527-E0OGlkejqK7f

09:14:46

325

1,384.0000

XLON

07002070000043375-E0OGlkejqMEN

09:14:56

288

1,384.5000

XLON

05002050000043462-E0OGlkejqMVv

09:20:10

283

1,384.0000

XLON

05002050000045197-E0OGlkejqTWW

09:22:08

407

1,384.0000

XLON

07002070000046885-E0OGlkejqWYA

09:22:08

260

1,383.5000

XLON

07002070000044322-E0OGlkejqWYe

09:22:22

88

1,383.0000

XLON

07002070000042736-E0OGlkejqX21

09:23:16

183

1,383.5000

XLON

07002070000047764-E0OGlkejqY9v

09:23:16

106

1,383.5000

XLON

07002070000047764-E0OGlkejqY9x

09:25:11

237

1,383.5000

XLON

05002050000048678-E0OGlkejqank

09:27:00

340

1,383.5000

XLON

07002070000049707-E0OGlkejqdgG

09:29:23

316

1,383.0000

XLON

05002050000049894-E0OGlkejqfzL

09:30:40

218

1,382.5000

XLON

05002050000051298-E0OGlkejqhyQ

09:38:21

421

1,384.5000

XLON

05002050000055093-E0OGlkejqsA0

09:38:21

3

1,384.5000

XLON

05002050000055093-E0OGlkejqsA4

09:38:21

193

1,384.0000

XLON

07002070000055414-E0OGlkejqsB1

09:39:56

113

1,384.5000

XLON

07002070000056061-E0OGlkejqtNw

09:39:56

358

1,384.5000

XLON

07002070000056061-E0OGlkejqtO0

09:40:10

112

1,383.5000

XLON

05002050000053223-E0OGlkejqtoD

09:40:10

162

1,383.5000

XLON

05002050000053223-E0OGlkejqtoM

09:44:56

364

1,385.5000

XLON

05002050000058384-E0OGlkejqzdn

09:48:08

339

1,386.0000

XLON

05002050000059117-E0OGlkejr33X

09:50:00

352

1,386.0000

XLON

05002050000060163-E0OGlkejr4b6

09:50:42

312

1,385.5000

XLON

05002050000059855-E0OGlkejr5Y2

09:50:42

72

1,385.5000

XLON

05002050000059855-E0OGlkejr5Y4

09:50:42

49

1,385.0000

XLON

07002070000060121-E0OGlkejr5ZK

09:50:42

133

1,385.0000

XLON

07002070000060121-E0OGlkejr5ZM

09:50:42

38

1,385.0000

XLON

07002070000060121-E0OGlkejr5ZO

09:52:25

143

1,385.0000

XLON

07002070000061112-E0OGlkejr7qJ

09:52:25

172

1,385.0000

XLON

07002070000061112-E0OGlkejr7qM

09:52:25

60

1,384.5000

XLON

05002050000061154-E0OGlkejr7rR

09:55:00

299

1,385.5000

XLON

07002070000061891-E0OGlkejrA6s

09:56:36

236

1,385.5000

XLON

07002070000063046-E0OGlkejrBhe

09:58:16

192

1,385.5000

XLON

07002070000063781-E0OGlkejrDhZ

09:58:16

70

1,385.5000

XLON

07002070000063781-E0OGlkejrDhb

09:59:52

219

1,385.0000

XLON

05002050000061776-E0OGlkejrF9v

10:01:24

191

1,385.0000

XLON

07002070000064446-E0OGlkejrHWo

10:01:30

191

1,384.5000

XLON

07002070000064309-E0OGlkejrHuK

10:01:58

190

1,384.0000

XLON

05002050000065232-E0OGlkejrIOP

10:09:20

29

1,384.5000

XLON

05002050000066166-E0OGlkejrOtT

10:09:20

215

1,384.5000

XLON

05002050000066166-E0OGlkejrOtV

10:09:56

160

1,384.5000

XLON

05002050000068455-E0OGlkejrPV6

10:09:56

157

1,384.5000

XLON

05002050000068455-E0OGlkejrPV8

10:15:32

268

1,385.0000

XLON

05002050000069000-E0OGlkejrUqy

10:15:32

155

1,385.0000

XLON

05002050000069000-E0OGlkejrUr1

10:15:32

194

1,385.0000

XLON

07002070000069010-E0OGlkejrUr3

10:16:36

354

1,385.0000

XLON

05002050000070963-E0OGlkejrVvL

10:19:49

235

1,385.5000

XLON

05002050000071655-E0OGlkejrYzp

10:19:49

94

1,385.5000

XLON

05002050000071655-E0OGlkejrZ07

10:22:35

299

1,385.0000

XLON

05002050000071634-E0OGlkejrbaH

10:23:31

349

1,384.5000

XLON

07002070000073594-E0OGlkejrcdg

10:24:29

296

1,384.0000

XLON

05002050000065962-E0OGlkejre17

10:27:13

236

1,385.5000

XLON

07002070000074934-E0OGlkejrgR4

10:29:06

260

1,385.0000

XLON

07002070000074333-E0OGlkejrie7

10:36:49

595

1,386.0000

XLON

05002050000078363-E0OGlkejrolE

10:37:12

578

1,385.5000

XLON

05002050000078224-E0OGlkejrp2u

10:38:50

295

1,385.5000

XLON

05002050000078825-E0OGlkejrqAw

10:40:27

268

1,385.0000

XLON

05002050000078796-E0OGlkejrrLV

10:41:39

312

1,384.5000

XLON

05002050000079366-E0OGlkejrt0C

10:42:48

198

1,384.0000

XLON

05002050000080362-E0OGlkejruIu

10:44:30

208

1,385.0000

XLON

07002070000080909-E0OGlkejrvwq

10:44:30

227

1,384.5000

XLON

05002050000080799-E0OGlkejrvxp

10:44:57

173

1,384.0000

XLON

05002050000081435-E0OGlkejrwBz

10:50:16

100

1,384.0000

XLON

07002070000083565-E0OGlkejs1TL

10:54:42

473

1,385.0000

XLON

05002050000085180-E0OGlkejs50J

10:55:36

407

1,384.5000

XLON

05002050000084157-E0OGlkejs5ew

10:56:36

179

1,384.5000

XLON

05002050000085906-E0OGlkejs6Vj

10:56:36

14

1,384.5000

XLON

05002050000085906-E0OGlkejs6Vl

10:56:36

129

1,384.5000

XLON

05002050000085906-E0OGlkejs6Vn

11:00:03

320

1,384.5000

XLON

05002050000087314-E0OGlkejsAZ0

11:00:03

67

1,384.5000

XLON

05002050000087314-E0OGlkejsAZ2

11:01:36

225

1,384.5000

XLON

05002050000088105-E0OGlkejsCYc

11:01:36

93

1,384.5000

XLON

05002050000088105-E0OGlkejsCYe

11:02:16

276

1,384.0000

XLON

05002050000086570-E0OGlkejsDLN

11:06:20

221

1,384.0000

XLON

07002070000089909-E0OGlkejsGK7

11:06:20

102

1,383.5000

XLON

07002070000088855-E0OGlkejsGLW

11:06:20

123

1,383.5000

XLON

07002070000088855-E0OGlkejsGLb

11:07:35

242

1,383.5000

XLON

05002050000090020-E0OGlkejsHRn

11:09:14

208

1,383.0000

XLON

07002070000090187-E0OGlkejsJSL

11:14:04

225

1,384.0000

XLON

07002070000091462-E0OGlkejsNMz

11:14:35

220

1,383.5000

XLON

05002050000091288-E0OGlkejsNrS

11:15:27

217

1,383.0000

XLON

05002050000093239-E0OGlkejsOdP

11:15:36

207

1,382.5000

XLON

05002050000091034-E0OGlkejsOlR

11:20:39

208

1,382.0000

XLON

07002070000094127-E0OGlkejsSmf

11:21:36

187

1,382.0000

XLON

05002050000095549-E0OGlkejsTSf

11:21:36

9

1,382.0000

XLON

05002050000095549-E0OGlkejsTSh

11:21:36

42

1,382.0000

XLON

05002050000095549-E0OGlkejsTSj

11:23:16

85

1,382.0000

XLON

07002070000096367-E0OGlkejsUJj

11:23:16

240

1,382.0000

XLON

07002070000096367-E0OGlkejsUJl

11:24:56

74

1,382.0000

XLON

07002070000096961-E0OGlkejsVU5

11:24:56

184

1,382.0000

XLON

07002070000096961-E0OGlkejsVU7

11:24:56

14

1,382.0000

XLON

07002070000096961-E0OGlkejsVU9

11:25:20

260

1,381.5000

XLON

05002050000093906-E0OGlkejsVtn

11:33:14

242

1,382.0000

XLON

05002050000097307-E0OGlkejsbNd

11:34:56

182

1,382.0000

XLON

05002050000100186-E0OGlkejscYX

11:34:56

182

1,382.0000

XLON

05002050000100186-E0OGlkejscYZ

11:34:56

9

1,382.0000

XLON

05002050000100186-E0OGlkejscYb

11:34:56

50

1,382.0000

XLON

05002050000100186-E0OGlkejscYd

11:36:48

173

1,381.5000

XLON

07002070000097518-E0OGlkejsdjr

11:41:36

108

1,382.5000

XLON

07002070000102754-E0OGlkejshOe

11:41:36

177

1,382.5000

XLON

07002070000102754-E0OGlkejshOg

11:42:20

421

1,382.0000

XLON

07002070000102422-E0OGlkejshy1

11:42:20

9

1,382.0000

XLON

07002070000102422-E0OGlkejshy4

11:54:05

297

1,382.5000

XLON

05002050000104513-E0OGlkejsqTz

11:54:05

133

1,382.5000

XLON

05002050000104513-E0OGlkejsqU9

11:54:05

194

1,382.5000

XLON

07002070000105823-E0OGlkejsqUB

11:59:09

124

1,383.5000

XLON

07002070000108477-E0OGlkejstgo

11:59:09

77

1,383.5000

XLON

07002070000108477-E0OGlkejstgq

11:59:09

451

1,383.5000

XLON

07002070000108477-E0OGlkejstgs

11:59:56

11

1,383.5000

XLON

05002050000108503-E0OGlkejsuCN

11:59:56

336

1,383.5000

XLON

05002050000108503-E0OGlkejsuCP

11:59:56

79

1,383.5000

XLON

05002050000108503-E0OGlkejsuCR

11:59:56

81

1,383.5000

XLON

05002050000108503-E0OGlkejsuCT

11:59:56

160

1,383.5000

XLON

05002050000108503-E0OGlkejsuCV

12:01:36

74

1,383.5000

XLON

07002070000109416-E0OGlkejsvW1

12:01:36

318

1,383.5000

XLON

07002070000109416-E0OGlkejsvW3

12:01:36

6

1,383.5000

XLON

07002070000109416-E0OGlkejsvW5

12:04:09

82

1,383.5000

XLON

07002070000110455-E0OGlkejsxzm

12:04:09

183

1,383.5000

XLON

07002070000110455-E0OGlkejsxzo

12:06:59

390

1,384.0000

XLON

05002050000110519-E0OGlkejszwv

12:08:16

302

1,384.0000

XLON

05002050000111618-E0OGlkejt0nI

12:09:56

165

1,384.5000

XLON

05002050000112220-E0OGlkejt1pA

12:15:59

374

1,384.0000

XLON

07002070000113099-E0OGlkejt5xL

12:16:36

244

1,384.0000

XLON

07002070000115028-E0OGlkejt6Tp

12:16:36

166

1,384.0000

XLON

07002070000115028-E0OGlkejt6Tr

12:17:52

414

1,383.5000

XLON

07002070000110701-E0OGlkejt7b4

12:17:52

6

1,383.5000

XLON

07002070000110701-E0OGlkejt7b6

12:19:23

211

1,383.0000

XLON

07002070000115513-E0OGlkejt8Oq

12:26:47

371

1,384.0000

XLON

05002050000117615-E0OGlkejtCUE

12:28:16

449

1,384.0000

XLON

07002070000118929-E0OGlkejtDcs

12:29:00

295

1,383.5000

XLON

07002070000117214-E0OGlkejtE92

12:29:00

179

1,383.5000

XLON

07002070000117654-E0OGlkejtE9A

12:30:27

263

1,382.5000

XLON

05002050000119191-E0OGlkejtEwS

12:33:20

303

1,382.0000

XLON

07002070000119445-E0OGlkejtGjx

12:35:52

209

1,381.5000

XLON

05002050000120736-E0OGlkejtIJZ

12:36:37

278

1,381.5000

XLON

05002050000122227-E0OGlkejtIyK

12:37:51

320

1,381.0000

XLON

05002050000121415-E0OGlkejtJiw

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XLON

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XLON

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XLON

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XLON

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1,380.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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13:39:09

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XLON

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1,383.5000

XLON

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XLON

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XLON

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1,383.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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13:45:49

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XLON

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13:45:49

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XLON

07002070000155602-E0OGlkejuAPT

13:46:37

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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14:00:40

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XLON

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14:03:43

515

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XLON

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14:03:55

283

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XLON

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14:03:55

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XLON

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14:07:26

348

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XLON

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14:09:57

213

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XLON

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14:11:23

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XLON

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14:11:23

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XLON

07002070000166127-E0OGlkejuWEN

14:12:50

237

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XLON

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14:12:50

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XLON

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14:13:06

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XLON

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14:13:50

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XLON

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14:15:18

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XLON

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14:15:18

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XLON

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14:15:18

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XLON

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1,380.0000

XLON

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14:20:06

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XLON

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14:29:47

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,382.5000

XLON

07002070000265628-E0OGlkejxcUx

16:25:00

1,131

1,382.5000

XLON

07002070000265835-E0OGlkejxdqx

16:25:56

566

1,383.0000

XLON

07002070000266113-E0OGlkejxfPO

16:26:35

21

1,382.0000

XLON

05002050000265114-E0OGlkejxgiZ

16:26:35

80

1,382.0000

XLON

05002050000265114-E0OGlkejxgib

16:26:35

60

1,382.0000

XLON

05002050000265114-E0OGlkejxgid

16:26:35

80

1,382.0000

XLON

05002050000265114-E0OGlkejxgii

16:26:35

36

1,382.0000

XLON

05002050000265114-E0OGlkejxgik

16:26:35

84

1,382.0000

XLON

05002050000265114-E0OGlkejxgim

16:26:48

403

1,382.0000

XLON

05002050000265798-E0OGlkejxh4h

16:26:48

349

1,382.0000

XLON

07002070000266333-E0OGlkejxh4f

16:28:42

225

1,382.0000

XLON

05002050000266266-E0OGlkejxkB9

16:29:01

358

1,381.5000

XLON

05002050000266182-E0OGlkejxkvY

16:29:55

412

1,381.5000

XLON

07002070000267193-E0OGlkejxoDE

 

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