FT Markets Data
Smith & Nephew PLC

Director/PDMR Shareholding

Source: RNS
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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