Smith & Nephew Plc Transaction in Own Shares (3910H)
05 Avril 2022 - 07:28PM
UK Regulatory
TIDMSN.
RNS Number : 3910H
Smith & Nephew Plc
05 April 2022
5 April 2022
Smith & Nephew plc
Transaction in Own Shares
Smith & Nephew plc (the "Company") announces today it has
purchased the following number of its own ordinary shares of US 20c
each through Merrill Lynch International, as part of its USD $125
million share buyback programme announced on 22 February 2022 and
in accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 14 April 2021.
Aggregated details of share purchase transactions according to
trading venue are set out below:
Date of Venue: Number of Highest Lowest price Volume weighted
transaction: ordinary price paid paid per average price
shares repurchased: per ordinary ordinary paid per ordinary
share (GBP): share (GBP): share (GBP):
05/04/2022 XLON 182,728 GBP12.3850 GBP12.1950 GBP12.2496
------- --------------------- -------------- -------------- -------------------
05/04/2022 BATE 0 GBP0.00 GBP0.00 GBP0.00
------- --------------------- -------------- -------------- -------------------
05/04/2022 CHIX 0 GBP0.00 GBP0.00 GBP0.00
------- --------------------- -------------- -------------- -------------------
The Company intends to hold these shares in Treasury and then
cancel them.
Since 23 February 2022, the Company has purchased 5,840,739
shares at a cost (including dealing and associated costs) of
GBP71,675,407.65.
Following the purchase of these shares, the Company holds
11,082,084 of its shares in Treasury. The Company's issued share
capital, with one voting right per share consists of 874,155,209
ordinary shares of US20c each (excluding treasury shares). This
figure of 874,155,209 is the figure which 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
LR 12.4.6.
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 full breakdown of the individual
purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3910H_1-2022-4-5.pdf
Sarah Carne
Deputy Company Secretary
Smith & Nephew plc
Tel: +44 (0)1923 477100
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END
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April 05, 2022 13:28 ET (17:28 GMT)
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