REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

18/08/2025 07:00

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RNS Number : 6102V  Hill & Smith PLC  18 August 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 15 August 2025 it purchased for cancellation a
total of 2,190 ordinary shares of 25 pence each from Numis Securities Limited
('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:                                      15 August 2025
 Total number of shares purchased:                      2,190
 Highest price paid per share (pence):                  2,150.00
 Lowest Price paid per share (pence):                   2,150.00
 Volume weighted average price paid per share (pence):  2,150.00

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,497,608. To date 2,190
ordinary shares in aggregate have been purchased for cancellation in
accordance with the Programme.

 

The detailed breakdown of individual trades made by 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           2,150                   2,190

 

Transaction Details

 

 Issuer Name        Hill & Smith PLC
 ISIN               GB0004270301
 Intermediary name  Numis Securities Limited
 Intermediary code  NUSEGB21XXX
 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)
 333                                  2150.00             11:03:57                      00076666145TRLO0              XLON
 334                                  2150.00             11:03:57                      00076666144TRLO0              XLON
 296                                  2150.00             11:03:57                      00076666143TRLO0              XLON
 288                                  2150.00             11:03:57                      00076666142TRLO0              XLON
 320                                  2150.00             11:03:57                      00076666141TRLO0              XLON
 300                                  2150.00             11:03:57                      00076666140TRLO0              XLON
 319                                  2150.00             11:03:57                      00076666139TRLO0              XLON

 

 

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

 

 

 

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