Smith & Nephew plc (SNN) will announce its trading report for the third quarter ended September 26, 2026, on November 4, 2026, at 7:00 a.m. GMT / 2:00 a.m. EST. A conference call for financial analysts is scheduled for 12:00 p.m. GMT / 7:00 a.m. EST; details are to be published on the company's website.
Smith & Nephew PLC is the issuer named in a Form 25 notification concerning removal from listing and/or registration on the New York Stock Exchange of its 5.150% Notes due 2027. The form states that the exchange complied with its rules to strike the class from listing and/or withdraw its registration, and also recites the issuer’s compliance with requirements for voluntary withdrawal.
Smith & Nephew plc (SNN) reported that its issued share capital as of September 30, 2026 was 877,750,024 ordinary shares, including 40,317,488 ordinary shares held in treasury. The company said 837,432,536 ordinary shares carry one voting right each and directed shareholders to use that count as the denominator for determining whether an interest or change in interest must be notified under FCA rules.
Smith & Nephew plc will redeem the entire outstanding principal amount of its $350,000,000 5.150% Notes due 2027 on October 5, 2026. The redemption price is 100.245%, or $1,002.45 per $1,000 principal amount, plus $2.15 per $1,000 in accrued and unpaid interest, for a total payment of $1,004.60 per $1,000.
From and after the redemption date, the notes will cease to bear interest and will be deemed no longer outstanding under the Indenture. Holders of notes called for redemption will retain the right to receive the redemption payment.
SMITH & NEPHEW PLC (SNN) reports the admission to trading on the London Stock Exchange Main Market of 16,274 additional Ordinary Shares of USD 0.20 each, issued under the company’s employee share schemes and admitted under existing block admissions dated August 12, 2022 and July 2, 2026.
Following this admission, the total number of Ordinary Shares in issue is 877,750,024, of which 40,317,488 are held in treasury; this is a baseline figure, not the amount being offered.
SMITH & NEPHEW PLC (SNN) is redeeming in full its $350,000,000 5.150% Notes due 2027. The company has issued a notice of redemption for the entire outstanding principal amount of these Securities under the October 14, 2020 Indenture.
The notes will be redeemed on October 5, 2026, at a redemption price calculated in accordance with the Indenture, and their New York Stock Exchange listing will be cancelled on or shortly after that date. On the Redemption Date, the redemption price will become due and payable, interest will cease to accrue, and the notes will no longer be outstanding. Before that date, Smith & Nephew will irrevocably deposit with the Trustee or a Paying Agent funds sufficient to pay the total redemption price, after which holders’ rights will be limited to receiving the redemption amount, unpaid interest and any additional amounts due.
SMITH & NEPHEW plc (SNN) reports the results of its cash tender offer for its 2.032% Senior Notes due 2030. The company had offered to repurchase up to U.S.$250 million aggregate principal amount of these notes and received tenders totaling U.S.$431.8 million.
Because tenders exceeded the maximum, acceptances were prorated using a 57.995% scaling factor, resulting in U.S.$250 million principal amount of notes being accepted for purchase at U.S.$878.90 per U.S.$1,000 principal amount, plus accrued interest. Settlement is expected on September 18, 2026, after which the purchased notes are expected to be canceled.
SMITH & NEPHEW PLC (SNN) has priced a cash tender offer for up to U.S.$250 million aggregate principal amount of its 2.032% Senior Notes due 2030, from a total of U.S.$900 million outstanding. The tender consideration is U.S.$878.90 per U.S.$1,000 principal amount, determined using a 55 bps fixed spread over a 4.833% reference yield on the 4.375% U.S. Treasury due August 31, 2031.
The offer expired at 5:00 p.m. New York City time on September 15, 2026, with results expected to be announced on September 16, 2026 and settlement expected on September 18, 2026, subject to terms and conditions. Holders whose notes are accepted will also receive accrued and unpaid interest to, but excluding, the settlement date.
SMITH & NEPHEW PLC (SNN) reports the issuance of $700,000,000 aggregate principal amount of 5.750% Notes due 2036. The company is furnishing a First Supplemental Indenture with The Bank of New York Mellon, London Branch as trustee, plus English and US law legal opinions, for incorporation into its Form F-3 shelf registration statement.
Smith & Nephew plc (SNN) is issuing $700,000,000 aggregate principal amount of 5.750% Notes due 2036, senior unsecured obligations ranking equally with its other unsecured and unsubordinated debt. The Notes mature on September 11, 2036 and pay interest semi-annually on March 11 and September 11, starting March 11, 2027.
The company may redeem the Notes at its option, including a make-whole call before June 11, 2036 and at par thereafter, and must offer to repurchase them at 101% of principal plus interest following a Change of Control Repurchase Event. Net proceeds of about $688.6 million are expected, intended primarily to fund a cash tender offer for up to $250 million of its 2.032% Senior Notes due 2030 and related fees, with any remainder for general corporate purposes.
For the six months ended June 27, 2026, Smith & Nephew reported $3.10 billion in revenue and $303 million of attributable profit, with total assets of $11.0 billion and total equity of $5.18 billion. Application will be made to list the Notes on the New York Stock Exchange, and they will be issued in minimum denominations of $2,000, in book-entry form through DTC, Euroclear and Clearstream.