REG - Hill & Smith PLC - Transaction in Own Shares
20/08/2025 07:00
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RNS Number : 9755V Hill & Smith PLC 20 August 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 19 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: 19 August 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,140.00
Lowest Price paid per share (pence): 2,110.00
Volume weighted average price paid per share (pence): 2,123.7621
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,459,708. To date 26,190
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 2,123.7621 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)
340 2120.00 08:32:07 00076690644TRLO0 XLON
340 2130.00 08:43:54 00076690980TRLO0 XLON
248 2130.00 08:43:54 00076690981TRLO0 XLON
24 2130.00 08:43:54 00076690982TRLO0 XLON
344 2120.00 08:48:12 00076691121TRLO0 XLON
13 2120.00 09:01:15 00076691629TRLO0 XLON
309 2120.00 09:13:15 00076692113TRLO0 XLON
323 2120.00 09:13:15 00076692114TRLO0 XLON
320 2120.00 09:13:15 00076692115TRLO0 XLON
174 2125.00 09:49:30 00076693145TRLO0 XLON
233 2125.00 09:49:30 00076693146TRLO0 XLON
84 2125.00 09:49:30 00076693147TRLO0 XLON
334 2120.00 09:50:53 00076693170TRLO0 XLON
204 2120.00 09:50:53 00076693171TRLO0 XLON
307 2125.00 10:49:00 00076695091TRLO0 XLON
337 2120.00 10:49:01 00076695092TRLO0 XLON
315 2120.00 10:49:01 00076695093TRLO0 XLON
32 2115.00 10:55:01 00076695298TRLO0 XLON
61 2115.00 10:55:01 00076695299TRLO0 XLON
60 2115.00 10:55:01 00076695300TRLO0 XLON
200 2115.00 10:55:01 00076695301TRLO0 XLON
64 2115.00 10:55:01 00076695302TRLO0 XLON
152 2115.00 10:55:01 00076695303TRLO0 XLON
14 2115.00 10:55:02 00076695304TRLO0 XLON
115 2115.00 10:55:02 00076695305TRLO0 XLON
285 2110.00 12:11:06 00076697341TRLO0 XLON
286 2110.00 12:11:06 00076697342TRLO0 XLON
277 2110.00 12:24:22 00076697692TRLO0 XLON
287 2110.00 12:30:57 00076697885TRLO0 XLON
339 2110.00 12:30:57 00076697886TRLO0 XLON
12 2140.00 13:00:10 00076698917TRLO0 XLON
49 2140.00 13:00:10 00076698918TRLO0 XLON
235 2140.00 13:00:10 00076698919TRLO0 XLON
310 2140.00 13:00:10 00076698920TRLO0 XLON
300 2135.00 13:13:22 00076699182TRLO0 XLON
332 2130.00 14:32:07 00076701782TRLO0 XLON
310 2130.00 14:32:07 00076701783TRLO0 XLON
404 2125.00 14:42:51 00076702616TRLO0 XLON
361 2120.00 14:45:10 00076702721TRLO0 XLON
287 2120.00 15:08:44 00076704036TRLO0 XLON
288 2120.00 15:16:14 00076704494TRLO0 XLON
309 2120.00 15:16:14 00076704495TRLO0 XLON
58 2125.00 15:26:48 00076705085TRLO0 XLON
3 2125.00 15:27:01 00076705090TRLO0 XLON
287 2130.00 15:42:32 00076706304TRLO0 XLON
4 2125.00 15:46:18 00076706495TRLO0 XLON
187 2135.00 16:00:57 00076707503TRLO0 XLON
75 2135.00 16:00:57 00076707504TRLO0 XLON
500 2135.00 16:00:57 00076707505TRLO0 XLON
208 2125.00 16:01:08 00076707524TRLO0 XLON
336 2125.00 16:01:08 00076707525TRLO0 XLON
286 2135.00 16:15:41 00076708672TRLO0 XLON
274 2135.00 16:19:53 00076708874TRLO0 XLON
164 2135.00 16:22:53 00076709156TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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