REG - Hill & Smith PLC - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1557W Hill & Smith PLC 21 August 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 20 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: 20 August 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,135.00
Lowest Price paid per share (pence): 2,125.00
Volume weighted average price paid per share (pence): 2,131.0929
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,461,898. To date 38,190
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 2,131.0929 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)
246 2135.00 08:30:22 00076712361TRLO0 XLON
74 2135.00 08:30:22 00076712362TRLO0 XLON
302 2135.00 08:31:36 00076712451TRLO0 XLON
273 2135.00 08:39:36 00076712688TRLO0 XLON
332 2135.00 08:49:36 00076712989TRLO0 XLON
163 2130.00 08:57:00 00076713282TRLO0 XLON
142 2130.00 08:57:00 00076713283TRLO0 XLON
333 2130.00 08:57:00 00076713284TRLO0 XLON
134 2135.00 09:17:02 00076714117TRLO0 XLON
40 2135.00 09:17:02 00076714118TRLO0 XLON
281 2130.00 09:18:29 00076714204TRLO0 XLON
228 2130.00 09:18:29 00076714205TRLO0 XLON
314 2125.00 09:35:23 00076714869TRLO0 XLON
301 2130.00 09:46:45 00076715235TRLO0 XLON
288 2130.00 09:46:45 00076715236TRLO0 XLON
112 2130.00 11:04:30 00076718000TRLO0 XLON
285 2130.00 11:16:30 00076718610TRLO0 XLON
3 2130.00 12:10:11 00076720039TRLO0 XLON
580 2130.00 12:21:32 00076720375TRLO0 XLON
109 2130.00 12:21:34 00076720377TRLO0 XLON
59 2130.00 12:21:34 00076720378TRLO0 XLON
9 2130.00 12:21:34 00076720379TRLO0 XLON
338 2135.00 13:01:46 00076721583TRLO0 XLON
290 2130.00 13:42:09 00076722933TRLO0 XLON
279 2130.00 13:42:09 00076722934TRLO0 XLON
293 2130.00 13:42:09 00076722935TRLO0 XLON
319 2130.00 13:42:09 00076722936TRLO0 XLON
331 2130.00 13:42:09 00076722937TRLO0 XLON
23 2130.00 14:23:31 00076724518TRLO0 XLON
129 2130.00 14:23:31 00076724519TRLO0 XLON
159 2130.00 14:23:31 00076724520TRLO0 XLON
26 2130.00 14:23:31 00076724521TRLO0 XLON
68 2130.00 14:33:06 00076725024TRLO0 XLON
261 2130.00 14:33:06 00076725025TRLO0 XLON
3 2130.00 14:39:06 00076725248TRLO0 XLON
3 2130.00 14:40:10 00076725317TRLO0 XLON
117 2130.00 14:40:24 00076725327TRLO0 XLON
100 2130.00 14:40:24 00076725328TRLO0 XLON
79 2130.00 14:40:28 00076725330TRLO0 XLON
568 2130.00 14:50:00 00076726417TRLO0 XLON
292 2130.00 14:50:00 00076726418TRLO0 XLON
58 2130.00 14:50:00 00076726420TRLO0 XLON
125 2130.00 14:50:00 00076726421TRLO0 XLON
177 2130.00 14:50:00 00076726422TRLO0 XLON
250 2125.00 15:13:18 00076729161TRLO0 XLON
314 2135.00 15:25:03 00076730165TRLO0 XLON
294 2130.00 15:29:35 00076730470TRLO0 XLON
306 2130.00 15:29:35 00076730471TRLO0 XLON
45 2130.00 15:29:35 00076730472TRLO0 XLON
206 2130.00 15:29:35 00076730473TRLO0 XLON
179 2130.00 15:29:35 00076730474TRLO0 XLON
305 2130.00 15:50:00 00076731798TRLO0 XLON
133 2130.00 15:50:00 00076731799TRLO0 XLON
188 2130.00 15:50:00 00076731800TRLO0 XLON
302 2135.00 16:05:22 00076733157TRLO0 XLON
322 2135.00 16:12:17 00076733708TRLO0 XLON
293 2135.00 16:19:17 00076734253TRLO0 XLON
217 2135.00 16:22:17 00076734468TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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