1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Namal Nawana |
2 |
Reason for the notification |
a) |
Position/status |
Chief Executive Officer |
b) |
Initial notification /Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Smith & Nephew plc |
b) |
LEI |
213800ZTMDN8S67S1H61 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Smith & Nephew plc SPON ADR American Depositary Shares ISIN: US83175M2052 |
b) |
Nature of the transaction |
Purchase of American Depositary Shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
1) $35.65 |
844 |
1) $35.66 |
4,550 |
1) $35.67 |
2,300 |
1) $35.68 |
9,631 |
1) $35.69 |
2,900 |
1) $35.70 |
600 |
1) $35.72 |
1,100 |
2) $35.66 |
200 |
2) $36.67 |
500 |
2) $35.675 |
100 |
2) $35.68 |
1,600 |
2) $35.69 |
2,200 |
2) $35.70 |
400 |
2) $35.71 |
400 |
3) $35.65 |
100 |
3) $35.66 |
300 |
3) $35.67 |
200 |
3) $35.68 |
800 |
3) $35.70 |
200 |
4) $35.65 |
100 |
4) $35.66 |
400 |
4) $35.67 |
1,600 |
4) $35.68 |
5,700 |
4) $35.69 |
1,100 |
4) $35.70 |
710 |
4) $35.71 |
200 |
4) $35.74 |
200 |
5) $35.695 |
100 |
6) $35.65 |
100 |
6) $35.66 |
200 |
6) $35.67 |
200 |
6) $35.68 |
2,000 |
6) $35.69 |
400 |
6) $35.70 |
100 |
7) $35.66 |
200 |
7) $35.67 |
700 |
7) $35.68 |
1,700 |
7) $35.69 |
2,100 |
7) $35.70 |
50 |
7) $35.72 |
200 |
7) $35.74 |
700 |
8) $35.65 |
200 |
8) $35.67 |
200 |
8) $35.68 |
900 |
8) $35.695 |
2,300 |
8) $35.71 |
100 |
8) $35.72 |
200 |
9) $35.64 |
100 |
9) $35.65 |
800 |
9) $35.66 |
3,050 |
9) $35.67 |
4,800 |
9) $35.68 |
12,485 |
9) $35.69 |
8,500 |
9) $35.70 |
1,200 |
9) $35.71 |
100 |
9) $35.72 |
600 |
9) $35.74 |
1,100 |
10) $35.695 |
100 |
11) $35.695 |
700 |
12) $35.64 |
1,700 |
12) $35.65 |
3,400 |
12) $35.66 |
1,700 |
12) $35.67 |
4,550 |
12) $35.68 |
8,480 |
12) $35.69 |
1,500 |
12) $35.70 |
4,857 |
12) $35.71 |
500 |
12) $35.72 |
300 |
|
d) |
Aggregated information - Aggregated volume - Price |
112,107 $35.6804 |
e) |
Date of the transaction |
2018 - 05 - 08 |
f) |
Place of the transaction |
1) ARCA 2) BATS 3) BEX 4) BYXX 5) DBAX 6) EDGA 7) EDGX 8) IEX 9) INET 10) NFSC 11) NITE 12) XDOT |