REG - Hill & Smith PLC - Transaction in Own Shares - Correction
01/12/2025 10:30
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RNS Number : 5585J Hill & Smith PLC 01 December 2025
The following amendment has been made to the 'Transaction in Own Shares'
announcement released on 27 November 2025 at 07.00 under RNS No 1744J. The
announcement should read, 'The Company announces that on 26 November 2025 it
purchased for cancellation a total of 12,000 ordinary shares' not '4,367
ordinary shares' as previously stated. All other details remain unchanged. The
full amended text is shown below.
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 26 November 2025 it purchased for cancellation a
total of 12,000 ordinary shares of 25 pence each from Deutsche Bank AG, London
Branch (trading for these purposes as Deutsche Numis) as part of its £100m
share buyback programme announced on 13 August 2025 (the 'Programme'). All
shares were purchased as an 'on exchange' transaction subject to the rules of
the London Stock Exchange.
Date of purchase: 26 November 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,215.00
Lowest Price paid per share (pence): 2,200.00
Volume weighted average price paid per share (pence): 2,206.6875
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,745,530. To date 771,989
ordinary shares in aggregate have been purchased for cancellation in
accordance with the Programme.
The detailed breakdown of individual trades made by Deutsche Bank AG, London
Branch (trading for these purposes as Deutsche Numis) as principal in
connection with the above purchases as part of the Programme is set out below:
Aggregate Information
Trading Venue Weighted average price Aggregate Volume
(pence per share)
XLON 2,206.6875 12,000
Transaction Details
Issuer Name Hill & Smith PLC
ISIN GB0004270301
Intermediary name Deutsche Bank AG
Intermediary code DBNUGB2L
Time zone GMT+1
Currency GBP
Individual Transactions
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
288 2205.00 08:11:25 00078132728TRLO0 XLON
113 2205.00 08:11:25 00078132727TRLO0 XLON
347 2200.00 08:36:33 00078133484TRLO0 XLON
37 2200.00 08:36:33 00078133485TRLO0 XLON
331 2200.00 09:11:31 00078134294TRLO0 XLON
392 2200.00 09:11:31 00078134295TRLO0 XLON
396 2215.00 12:14:51 00078139581TRLO0 XLON
370 2210.00 12:15:11 00078139593TRLO0 XLON
3 2205.00 12:19:37 00078139783TRLO0 XLON
358 2205.00 12:19:39 00078139786TRLO0 XLON
371 2205.00 12:34:14 00078140403TRLO0 XLON
72 2210.00 12:50:06 00078140984TRLO0 XLON
268 2210.00 12:50:06 00078140985TRLO0 XLON
327 2210.00 13:02:16 00078141628TRLO0 XLON
23 2215.00 13:20:56 00078142572TRLO0 XLON
2 2215.00 13:32:53 00078143129TRLO0 XLON
330 2215.00 13:32:53 00078143130TRLO0 XLON
553 2215.00 13:32:53 00078143131TRLO0 XLON
486 2210.00 13:32:54 00078143133TRLO0 XLON
376 2215.00 13:46:34 00078143918TRLO0 XLON
375 2210.00 14:02:30 00078144668TRLO0 XLON
342 2205.00 14:08:41 00078144811TRLO0 XLON
397 2205.00 14:49:11 00078146569TRLO0 XLON
365 2200.00 14:53:10 00078146772TRLO0 XLON
236 2200.00 14:53:10 00078146773TRLO0 XLON
46 2200.00 14:53:10 00078146774TRLO0 XLON
70 2200.00 14:53:10 00078146775TRLO0 XLON
349 2200.00 15:11:03 00078147732TRLO0 XLON
398 2200.00 15:11:03 00078147733TRLO0 XLON
96 2200.00 15:11:03 00078147734TRLO0 XLON
33 2200.00 15:11:03 00078147735TRLO0 XLON
4 2200.00 15:11:03 00078147736TRLO0 XLON
2 2200.00 15:11:03 00078147737TRLO0 XLON
1 2200.00 15:11:03 00078147738TRLO0 XLON
253 2200.00 15:11:03 00078147739TRLO0 XLON
326 2205.00 15:39:56 00078149809TRLO0 XLON
339 2205.00 15:39:56 00078149810TRLO0 XLON
40 2205.00 15:43:56 00078149992TRLO0 XLON
30 2205.00 15:43:56 00078149993TRLO0 XLON
253 2205.00 15:43:56 00078149994TRLO0 XLON
503 2205.00 15:48:29 00078150199TRLO0 XLON
347 2205.00 15:56:29 00078150461TRLO0 XLON
366 2210.00 16:18:56 00078151772TRLO0 XLON
88 2210.00 16:18:56 00078151773TRLO0 XLON
76 2210.00 16:18:56 00078151774TRLO0 XLON
30 2210.00 16:18:56 00078151775TRLO0 XLON
11 2210.00 16:18:56 00078151776TRLO0 XLON
140 2210.00 16:18:56 00078151777TRLO0 XLON
105 2210.00 16:18:56 00078151778TRLO0 XLON
18 2210.00 16:18:56 00078151779TRLO0 XLON
157 2210.00 16:18:56 00078151780TRLO0 XLON
86 2210.00 16:18:56 00078151781TRLO0 XLON
6 2210.00 16:18:56 00078151782TRLO0 XLON
86 2210.00 16:18:56 00078151783TRLO0 XLON
197 2210.00 16:18:56 00078151784TRLO0 XLON
100 2210.00 16:18:56 00078151785TRLO0 XLON
32 2210.00 16:18:56 00078151786TRLO0 XLON
134 2210.00 16:18:56 00078151787TRLO0 XLON
120 2210.00 16:18:56 00078151788TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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