REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 5040W Hill & Smith PLC 26 August 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 22 August 2025 it purchased for cancellation a
total of 11,848 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: 22 August 2025
Total number of shares purchased: 11,848
Highest price paid per share (pence): 2,185.00
Lowest Price paid per share (pence): 2,165.00
Volume weighted average price paid per share (pence): 2,180.5056
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,445,864. To date 54,224
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 2,180.5056 11,848
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)
282 2185.00 08:39:05 00076754966TRLO0 XLON
298 2185.00 08:39:05 00076754967TRLO0 XLON
324 2175.00 08:39:34 00076754974TRLO0 XLON
315 2170.00 09:18:16 00076756123TRLO0 XLON
301 2170.00 09:18:16 00076756124TRLO0 XLON
291 2180.00 09:41:03 00076756871TRLO0 XLON
285 2180.00 09:41:03 00076756872TRLO0 XLON
325 2180.00 10:20:21 00076757475TRLO0 XLON
120 2185.00 11:49:09 00076758954TRLO0 XLON
119 2185.00 11:49:09 00076758955TRLO0 XLON
100 2185.00 11:49:10 00076758957TRLO0 XLON
392 2185.00 11:49:10 00076758958TRLO0 XLON
488 2180.00 11:55:25 00076759108TRLO0 XLON
284 2180.00 11:55:25 00076759109TRLO0 XLON
7 2180.00 13:00:00 00076760220TRLO0 XLON
283 2180.00 13:00:00 00076760221TRLO0 XLON
331 2180.00 13:00:00 00076760222TRLO0 XLON
326 2180.00 13:00:00 00076760223TRLO0 XLON
301 2185.00 13:41:00 00076760893TRLO0 XLON
306 2180.00 13:49:49 00076760994TRLO0 XLON
246 2180.00 13:49:49 00076760995TRLO0 XLON
296 2180.00 13:49:49 00076760996TRLO0 XLON
45 2185.00 14:33:19 00076762018TRLO0 XLON
7 2185.00 14:33:19 00076762019TRLO0 XLON
50 2185.00 14:33:19 00076762020TRLO0 XLON
617 2185.00 14:33:19 00076762021TRLO0 XLON
290 2180.00 14:34:22 00076762051TRLO0 XLON
275 2180.00 14:34:22 00076762052TRLO0 XLON
368 2170.00 14:34:32 00076762059TRLO0 XLON
335 2170.00 14:43:48 00076762339TRLO0 XLON
191 2165.00 14:44:00 00076762357TRLO0 XLON
85 2165.00 14:44:00 00076762358TRLO0 XLON
330 2185.00 15:22:59 00076765631TRLO0 XLON
115 2185.00 15:22:59 00076765632TRLO0 XLON
164 2185.00 15:28:12 00076766063TRLO0 XLON
170 2185.00 15:29:23 00076766091TRLO0 XLON
91 2185.00 15:29:23 00076766092TRLO0 XLON
247 2185.00 15:34:40 00076766338TRLO0 XLON
307 2185.00 15:34:40 00076766339TRLO0 XLON
9 2185.00 15:34:44 00076766341TRLO0 XLON
3 2185.00 15:39:05 00076766528TRLO0 XLON
390 2185.00 15:39:05 00076766529TRLO0 XLON
336 2185.00 15:57:05 00076767567TRLO0 XLON
320 2180.00 15:58:14 00076767654TRLO0 XLON
336 2180.00 15:58:14 00076767655TRLO0 XLON
286 2185.00 16:14:18 00076768416TRLO0 XLON
65 2180.00 16:14:18 00076768417TRLO0 XLON
187 2180.00 16:20:51 00076768685TRLO0 XLON
87 2185.00 16:21:51 00076768732TRLO0 XLON
4 2185.00 16:21:56 00076768736TRLO0 XLON
42 2185.00 16:23:14 00076768790TRLO0 XLON
74 2185.00 16:23:48 00076768828TRLO0 XLON
1 2185.00 16:24:22 00076768841TRLO0 XLON
1 2185.00 16:24:51 00076768853TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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