REG - Hill & Smith PLC - Transaction in Own Shares
19/08/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250819:nRSS7904Va&default-theme=true
RNS Number : 7904V Hill & Smith PLC 19 August 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 18 August 2025 it purchased for cancellation a
total of 12,000 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: 18 August 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,165.00
Lowest Price paid per share (pence): 2,090.00
Volume weighted average price paid per share (pence): 2,127.5613
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,485,608. To date 14,190
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 2,127.5613 12,000
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)
312 2150.00 08:29:16 00076674872TRLO0 XLON
97 2150.00 09:18:34 00076676215TRLO0 XLON
62 2150.00 09:18:34 00076676216TRLO0 XLON
129 2150.00 09:34:05 00076676856TRLO0 XLON
25 2150.00 09:34:05 00076676857TRLO0 XLON
33 2150.00 09:34:05 00076676858TRLO0 XLON
87 2155.00 09:38:57 00076676939TRLO0 XLON
100 2155.00 09:38:57 00076676940TRLO0 XLON
16 2150.00 09:41:29 00076677017TRLO0 XLON
3 2150.00 09:41:29 00076677018TRLO0 XLON
1 2150.00 09:41:29 00076677019TRLO0 XLON
3 2150.00 09:42:20 00076677041TRLO0 XLON
106 2150.00 09:42:20 00076677042TRLO0 XLON
180 2150.00 09:42:20 00076677043TRLO0 XLON
239 2150.00 09:42:20 00076677044TRLO0 XLON
3 2150.00 09:58:00 00076677592TRLO0 XLON
3 2150.00 10:03:01 00076677698TRLO0 XLON
3 2150.00 10:05:35 00076677747TRLO0 XLON
79 2150.00 10:05:47 00076677753TRLO0 XLON
3 2150.00 10:05:48 00076677754TRLO0 XLON
3 2150.00 10:06:11 00076677765TRLO0 XLON
3 2150.00 10:06:24 00076677768TRLO0 XLON
3 2150.00 10:06:37 00076677772TRLO0 XLON
3 2150.00 10:06:51 00076677774TRLO0 XLON
49 2150.00 10:09:15 00076677853TRLO0 XLON
14 2150.00 10:09:15 00076677854TRLO0 XLON
342 2160.00 10:20:04 00076678184TRLO0 XLON
83 2160.00 10:22:32 00076678266TRLO0 XLON
60 2165.00 10:38:47 00076678801TRLO0 XLON
51 2165.00 10:38:47 00076678802TRLO0 XLON
280 2160.00 10:39:40 00076678841TRLO0 XLON
302 2160.00 10:39:40 00076678842TRLO0 XLON
409 2155.00 10:54:19 00076679289TRLO0 XLON
3 2155.00 11:01:00 00076679523TRLO0 XLON
3 2155.00 11:20:29 00076679847TRLO0 XLON
3 2155.00 11:20:29 00076679848TRLO0 XLON
86 2155.00 11:24:43 00076679955TRLO0 XLON
18 2155.00 11:24:44 00076679956TRLO0 XLON
6 2155.00 11:24:44 00076679957TRLO0 XLON
3 2155.00 11:48:01 00076680503TRLO0 XLON
87 2155.00 11:51:41 00076680553TRLO0 XLON
3 2155.00 11:51:41 00076680554TRLO0 XLON
85 2155.00 11:53:02 00076680575TRLO0 XLON
280 2155.00 11:53:02 00076680576TRLO0 XLON
279 2155.00 11:53:02 00076680577TRLO0 XLON
376 2150.00 12:30:30 00076681357TRLO0 XLON
286 2145.00 13:22:01 00076682344TRLO0 XLON
299 2145.00 13:22:01 00076682345TRLO0 XLON
369 2140.00 13:23:45 00076682374TRLO0 XLON
300 2135.00 13:24:44 00076682438TRLO0 XLON
333 2135.00 13:58:33 00076683141TRLO0 XLON
288 2135.00 13:58:33 00076683142TRLO0 XLON
355 2130.00 14:20:22 00076683929TRLO0 XLON
141 2125.00 14:28:21 00076684099TRLO0 XLON
175 2125.00 14:28:21 00076684100TRLO0 XLON
302 2115.00 14:30:27 00076684163TRLO0 XLON
308 2105.00 14:36:20 00076684495TRLO0 XLON
283 2105.00 14:54:23 00076685436TRLO0 XLON
277 2105.00 14:54:23 00076685437TRLO0 XLON
114 2100.00 15:00:14 00076685729TRLO0 XLON
193 2100.00 15:00:59 00076685825TRLO0 XLON
125 2100.00 15:06:36 00076686126TRLO0 XLON
133 2100.00 15:07:36 00076686157TRLO0 XLON
49 2100.00 15:07:36 00076686158TRLO0 XLON
164 2095.00 15:16:56 00076686450TRLO0 XLON
143 2095.00 15:24:57 00076686751TRLO0 XLON
336 2100.00 15:29:04 00076686924TRLO0 XLON
333 2100.00 15:29:04 00076686925TRLO0 XLON
300 2105.00 15:43:15 00076687310TRLO0 XLON
95 2100.00 15:50:54 00076687582TRLO0 XLON
4 2100.00 15:50:54 00076687583TRLO0 XLON
131 2100.00 15:50:54 00076687584TRLO0 XLON
97 2100.00 15:50:54 00076687585TRLO0 XLON
340 2100.00 15:50:54 00076687586TRLO0 XLON
289 2100.00 16:02:06 00076688014TRLO0 XLON
19 2100.00 16:03:59 00076688088TRLO0 XLON
68 2100.00 16:03:59 00076688089TRLO0 XLON
32 2100.00 16:04:00 00076688096TRLO0 XLON
183 2100.00 16:04:23 00076688115TRLO0 XLON
107 2100.00 16:04:23 00076688116TRLO0 XLON
449 2095.00 16:08:10 00076688252TRLO0 XLON
262 2090.00 16:21:25 00076688705TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUWUNRVBUWAARRecent news on Hill & Smith
See all newsREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
Announcement