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Smith & Nephew PLC — Director's Dealing 2019
Jun 13, 2019
4588_dirs_2019-06-13_b2622016-aacc-4a2c-bcc7-cf2043890baf.html
Director's Dealing
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RNS Number : 1344C
Smith & Nephew Plc
13 June 2019
SMITH & NEPHEW PLC
13 June 2019
NOTIFICATION AND PUBLIC DISCLOSURE IN ACCORDANCE WITH THE REQUIREMENTS OF THE EU MARKET ABUSE REGULATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
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 |
| 300 |
| 100 |
| 100 |
| 100 |
| 100 |
| 200 |
2)
| 42.87 |
| 42.89 |
| 42.86 |
| 42.85 |
| 42.885 |
| 42.88 |
| 200 |
| 133 |
| 100 |
| 203 |
| 100 |
| 100 |
3)
42.865
200
4)
| 42.855 |
| 42.865 |
| 42.875 |
| 42.885 |
| 42.89 |
| 42.895 |
| 1200 |
| 100 |
| 400 |
| 200 |
| 200 |
| 300 |
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 |
| 100 |
| 100 |
| 200 |
| 100 |
| 200 |
| 102 |
7)
| 42.85 |
| 42.885 |
| 42.89 |
| 42.9 |
| 800 |
| 99 |
| 201 |
| 100 |
8)
42.895
100
9)
42.87
100
10)
| 42.86 |
| 42.88 |
| 42.885 |
| 42.87 |
| 100 |
| 200 |
| 200 |
| 100 |
11)
| 42.855 |
| 42.895 |
| 200 |
| 100 |
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 |
Susan Swabey
Company Secretary
Smith & Nephew plc
Tel: 01923 477216
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END
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