Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
19 Fevereiro 2025 - 2:04PM
Edgar (US Regulatory)
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 since the filing of Amendment No. 1. Unless otherwise noted, such transactions were effectuated in the open market through a broker.
Trade Date |
Ordinary Shares Purchased (Sold) |
Price ($)* |
2024-12-27 |
390,783 |
12.39 |
2024-12-30 |
171,646 |
12.37 |
2024-12-31 |
10,000 |
12.46 |
2025-01-02 |
18,000 |
12.47 |
2025-01-03 |
263,083 |
12.40 |
2025-01-06 |
690,415 |
12.35 |
2025-01-07 |
335,763 |
12.44 |
2025-01-08 |
500,000 |
12.40 |
2025-01-10 |
431,206 |
12.45 |
2025-01-13 |
500,000 |
12.42 |
2025-01-14 |
885,963 |
12.36 |
2025-01-15 |
99,671 |
12.46 |
2025-01-24 |
122,095 |
12.60 |
2025-01-29 |
154,974 |
12.91 |
2025-01-30 |
131,261 |
12.92 |
2025-01-31 |
1,432 |
12.96 |
2025-02-03 |
318,630 |
12.91 |
2025-02-04 |
12,792 |
12.96 |
2025-02-05 |
1,439 |
12.99 |
2025-02-06 |
353,262 |
12.95 |
2025-02-07 |
775,935 |
12.71 |
2025-02-10 |
669,364 |
12.69 |
2025-02-11 |
225,749 |
12.74 |
2025-02-12 |
384,310 |
12.84 |
2025-02-13 |
1,227,986 |
12.91 |
2025-02-14 |
321,902 |
12.93 |
2025-02-17 |
260,296 |
12.89 |
2025-02-18 |
34,736 |
12.98 |
* 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 $1.26165
for each GBP 1.00 was used.
Smith and Nephew (PK) (USOTC:SNNUF)
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