0001654954-19-001394.txt : 20190213 0001654954-19-001394.hdr.sgml : 20190213 20190213063758 ACCESSION NUMBER: 0001654954-19-001394 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190213 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH & NEPHEW PLC CENTRAL INDEX KEY: 0000845982 STANDARD INDUSTRIAL CLASSIFICATION: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES [3842] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-14978 FILM NUMBER: 19593211 BUSINESS ADDRESS: STREET 1: 15 ADAM STREET CITY: LONDON ENGLAND STATE: X0 ZIP: WC2N 6LA 6-K 1 a8205p.htm TRANSACTION IN OWN SHARES Blueprint
 
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
 
February 12, 2019 
 
Commission File Number 001-14978
SMITH & NEPHEW plc
(Registrant's name)
 
15 Adam Street
London, England WC2N 6LA
(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.
 
 
 
 
 
 
12 February 2019
 
Smith & Nephew plc
Transaction in Own Shares
 
Smith & Nephew plc (the "Company") announces today it has purchased the following number of its ordinary shares of US 20¢ each through J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 12 April 2018. These shares were issued in connection with employee share schemes in Quarter 4 2018 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 8 February 2019. Details of the relevant purchase transactions are set out below:
 
Description of Shares:
 
Smith & Nephew ordinary shares of US 20¢ each
 
Date of transaction:
 
12 February 2019
 
Number of Shares repurchased:
 
216,000
 
Lowest price paid per Share:
 
1,466.0000p
 
Highest price paid per Share:
 
1,480.5000p
 
Average price paid per Share:
 
1,472.1684p
 
Broker:
 
J.P Morgan Securities plc
 
 
The Company intends to hold these shares in Treasury and then cancel them.
 
Since 8 February 2019, the Company has purchased 432,000 shares at a cost (including dealing and associated costs) of £6,389,147.19.
 
Following the purchase of these shares, the Company holds 12,554,258 of its shares in Treasury. The Company's issued share capital, with one voting right per share consists of 875,444,190 ordinary shares of US20¢ 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/8200P_1-2019-2-12.pdf
 
This announcement is made in accordance with the requirements of LR 12.4.6 and Market Abuse Regulation 596/2014.
 
 
Susan Swabey
Company Secretary
Smith & Nephew plc
 
Tel: 01923 477216
 
 
 
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: February 12, 2019
 
 
By: /s/ Susan Swabey
-----------------
                                                                                                                              Susan Swabey
                                                                                                                      Company Secretary