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Name | Symbol | Market | Type |
---|---|---|---|
Smith and Nephew Plc New | NYSE:SNN | NYSE | Depository Receipt |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.6988 | -2.77% | 24.5512 | 25.16 | 24.6049 | 25.16 | 752,029 | 01:00:00 |
SCHEDULE B
This Schedule sets forth information with respect to each purchase and sale of Ordinary Shares which were effectuated by the Reporting Person for the benefit of the Cevian Funds within the past sixty (60) days. Unless otherwise noted, such transactions were effectuated in the open market through a broker.
Trade Date | Ordinary Shares Purchased (Sold) | Price ($)* |
2024-11-20 | 480,579 | 12.21 |
2024-11-21 | 504,137 | 12.22 |
2024-11-22 | 92,246 | 12.34 |
2024-11-25 | 936,905 | 12.34 |
2024-11-26 | 505,000 | 12.31 |
2024-11-27 | 106,813 | 12.38 |
2024-11-28 | 398,329 | 12.37 |
2024-12-02 | 155,678 | 12.41 |
2024-12-03 | 28,047 | 12.45 |
2024-12-04 | 528,003 | 12.34 |
2024-12-05 | 488,272 | 12.28 |
2024-12-06 | 400,000 | 12.26 |
2024-12-09 | 231,341 | 12.26 |
2024-12-10 | 134,566 | 12.38 |
2024-12-11 | 500,000 | 12.28 |
2024-12-12 | 190,264 | 12.43 |
2024-12-13 | 65,526 | 12.44 |
2024-12-16 | 246,375 | 12.42 |
2024-12-17 | 500,000 | 12.31 |
2024-12-18 | 1,020,000 | 12.28 |
2024-12-19 | 874,553 | 12.19 |
2024-12-20 | 2,475,774 | 12.18 |
2024-12-23 | 572,075 | 12.21 |
2024-12-24 | 86,815 | 12.28 |
* Excluding commissions, SEC fees, etc. (rounded to nearest cent). The Ordinary Shares were purchased using British Pounds. For purposes of this Schedule 13D, a conversion rate of USD $1.25180 for each GBP 1.00 was used.
1 Year Smith and Nephew Chart |
1 Month Smith and Nephew Chart |
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