REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

22/08/2025 07:00

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RNS Number : 3340W  Hill & Smith PLC  22 August 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 21 August 2025 it purchased for cancellation a
total of 4,186 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:                                      21 August 2025
 Total number of shares purchased:                      4,186
 Highest price paid per share (pence):                  2,155.00
 Lowest Price paid per share (pence):                   2,135.00
 Volume weighted average price paid per share (pence):  2,144.2594

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,419,522. To date 42,376
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           2,144.2594              4,186

 

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)
 330                                  2140.00             09:18:18                      00076739043TRLO0              XLON
 298                                  2135.00             09:18:56                      00076739059TRLO0              XLON
 335                                  2145.00             10:50:24                      00076741571TRLO0              XLON
 900                                  2145.00             10:50:24                      00076741572TRLO0              XLON
 373                                  2145.00             10:50:24                      00076741573TRLO0              XLON
 571                                  2145.00             10:50:24                      00076741574TRLO0              XLON
 308                                  2140.00             11:02:55                      00076741874TRLO0              XLON
 10                                   2145.00             12:00:00                      00076743274TRLO0              XLON
 272                                  2145.00             12:00:00                      00076743275TRLO0              XLON
 482                                  2145.00             12:00:00                      00076743276TRLO0              XLON
 307                                  2155.00             12:25:37                      00076743852TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

 

 

 

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