Smith & Nephew Plc Transaction in Own Shares (5528S)
06 Novembre 2019 - 06:56PM
UK Regulatory
TIDMSN.
RNS Number : 5528S
Smith & Nephew Plc
06 November 2019
6 November 2019
Transaction in Own Shares
Smith & Nephew plc (the "Company") announces today it has
purchased the following number of its ordinary shares of US 20c
each through J.P. Morgan Securities plc, in accordance with the
authority granted by shareholders at the Company's Annual General
Meeting on 11 April 2019. These shares were issued in connection
with employee share schemes in Quarter 3 2019 and have been
purchased as part of a programme to reduce the Company's share
capital, in order to keep it broadly constant, as announced on 4
November 2019. Details of the relevant purchase transactions are
set out below:
Description of Shares: Smith & Nephew plc ordinary shares
of US 20c each
Date of transaction: 6 November 2019
-----------------------------------
Number of Shares repurchased: 198,888
-----------------------------------
Lowest price paid per Share: 1,643.0000p
-----------------------------------
Highest price paid per Share: 1,661.0000p
-----------------------------------
Average price paid per Share: 1,655.4034p
-----------------------------------
Broker: J.P Morgan Securities plc
-----------------------------------
The Company intends to hold these shares in Treasury and then
cancel them.
Since 4 November 2019, the Company has purchased 398,888 shares
at a cost (including dealing and associated costs) of
GBP6,646,412.57.
Following the purchase of these shares, the Company holds
10,658,414 of its shares in Treasury. The Company's issued share
capital, with one voting right per share consists of 875,236,218
ordinary shares of US20c each (excluding treasury shares). This 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 J.P Morgan Securities plc on behalf
of the Company and a full breakdown of the individual trades is
attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5528S_1-2019-11-6.pdf
This announcement is made in accordance with the requirements of
LR 12.4.6 and Market Abuse Regulation 596/2014.
Vickie Reuben
Deputy Company Secretary
Smith & Nephew plc
Tel: 01923 477410
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END
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November 06, 2019 12:56 ET (17:56 GMT)
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