Smith & Nephew PLC 6-K, filed Mar 7, 2022
Smith & Nephew PLC (SNN)
6-K
2022-03-07
For: 2022-03-07
View Original
Added on
July 04, 2026
About this 6-K
Smith & Nephew PLC filed this 6-K on March 7, 2022.
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
20549
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of
1934
March
04, 2022
Commission
File Number 001-14978
SMITH & NEPHEW
plc
(Registrant's
name)
Building 5, Croxley Park,
Hatters Lane, Watford, Hertfordshire, WD18 8YE,
England
(Address
of registrant's principal executive offices)
[Indicate
by check mark whether the registrant files or will file
annual
reports
under cover Form 20-F or Form 40-F.]
Form
20-F
X
Form 40-F
---
---
[Indicate
by check mark if the registrant is submitting the Form 6-K
in
paper
as permitted by Regulation S-T Rule 101(b)(1).]
Yes
No X
---
---
[Indicate
by check mark if the registrant is submitting the Form 6-K
in
paper
as permitted by Regulation S-T Rule 101(b)(7).]
Yes
No X
---
---
[Indicate
by check mark whether by furnishing the information
contained
in this
Form, the registrant is also thereby furnishing information to
the
Commission
pursuant to Rule 12g3-2 (b) under the Securities Exchange Act
of
1934.]
Yes
No X
---
---
If
"Yes" is marked, indicate below the file number assigned to
the
registrant
in connection with Rule 12g3-2 (b) : 82- n/a.
4 March 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
20¢ 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
transaction:
|
Venue:
|
Number
of ordinary shares repurchased:
|
Highest
price paid per ordinary share (GBP):
|
Lowest
price paid per ordinary share (GBP):
|
Volume
weighted average price paid per ordinary share (GBP):
|
|
04/03/2022
|
XLON
|
493,119
|
£12.5100
|
£12.1900
|
£12.3887
|
|
04/03/2022
|
BATE
|
0
|
£0.00
|
£0.00
|
£0.00
|
|
04/03/2022
|
CHIX
|
0
|
£0.00
|
£0.00
|
£0.00
|
The Company intends to hold these shares in Treasury and then
cancel them.
Since 23 February 2022, the Company has purchased 1,361,355 shares
at a cost (including dealing and associated costs) of
£17,267,533.81.
Following the purchase of these shares, the Company holds 6,650,579
of its shares in Treasury. The Company's issued share capital, with
one voting right per share consists of 878,554,439 ordinary shares
of US20¢ each (excluding treasury shares). This figure of
878,554,439 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/7666D_1-2022-3-4.pdf
Sarah Carne
Deputy Company Secretary
Smith & Nephew plc
Tel: 01923 477100
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned thereunto duly authorized.
Smith
& Nephew Plc
(Registrant)
Date: March
04, 2022
By: /s/
Susan Swabey
-----------------
Susan
Swabey
Company
Secretary