1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Roberto Quarta |
2 |
Reason for the notification |
a) |
Position/status |
Chair |
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) |
|
Prices ($) |
Volumes |
1) |
42.865 |
42.875 |
42.885 |
42.925 |
42.895 |
42.855 |
|
|
2) |
42.87 |
42.89 |
42.86 |
42.85 |
42.885 |
42.88 |
|
|
3) |
42.865 |
200 |
4) |
42.855 |
42.865 |
42.875 |
42.885 |
42.89 |
42.895 |
|
|
5) |
42.85 |
42.86 |
42.87 |
42.88 |
42.89 |
42.9 |
42.91 |
|
200 |
600 |
500 |
300 |
200 |
100 |
100 |
|
6) |
42.89 |
42.84 |
42.85 |
42.86 |
42.87 |
42.88 |
|
|
7) |
|
|
8) |
42.895 |
100 |
9) |
42.87 |
100 |
10) |
|
|
11) |
|
|
12) |
42.9 |
162 |
13) |
42.84 |
42.85 |
42.86 |
42.87 |
42.88 |
42.89 |
42.9 |
|
200 |
700 |
300 |
400 |
400 |
100 |
200 |
|
14) |
42.885 |
100 |
|
b) |
Nature of the transaction |
Purchase of American Depositary Shares |
d) |
Aggregated information - Aggregated volume - Price |
12,000 $42.869624 |
e) |
Date of the transaction |
2019 - 06 - 11 |
f) |
Place of the transaction |
1) |
UBSA |
2) |
ARCX |
3) |
JPMX |
4) |
CAES |
5) |
XNAS |
6) |
EDGA |
7) |
XNYS |
8) |
NASD |
9) |
BATY |
10) |
IEXG |
11) |
BIDS |
12) |
XCIS |
13) |
XBOS |
14) |
ICBX |
|