REG - Hill & Smith PLC - Transaction in own shares
27/08/2025 07:00
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RNS Number : 7503W Hill & Smith PLC 27 August 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 26 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: 26 August 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,190.00
Lowest Price paid per share (pence): 2,160.00
Volume weighted average price paid per share (pence): 2,176.1050
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,433,864. To date 66,224
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 2,176.1050 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)
337 2170.00 08:22:30 00076770916TRLO0 XLON
287 2180.00 08:50:32 00076771991TRLO0 XLON
331 2175.00 08:51:40 00076772079TRLO0 XLON
320 2170.00 08:59:47 00076772462TRLO0 XLON
333 2175.00 09:58:42 00076775084TRLO0 XLON
326 2170.00 10:00:48 00076775151TRLO0 XLON
125 2170.00 10:00:48 00076775152TRLO0 XLON
194 2170.00 10:00:48 00076775153TRLO0 XLON
140 2165.00 10:23:47 00076775684TRLO0 XLON
193 2165.00 10:23:47 00076775685TRLO0 XLON
327 2160.00 10:40:39 00076776340TRLO0 XLON
315 2165.00 11:54:36 00076778003TRLO0 XLON
326 2165.00 12:10:36 00076778507TRLO0 XLON
13 2165.00 12:10:59 00076778528TRLO0 XLON
318 2175.00 12:32:05 00076779164TRLO0 XLON
294 2170.00 12:33:44 00076779185TRLO0 XLON
177 2170.00 12:33:44 00076779186TRLO0 XLON
310 2175.00 13:19:38 00076780534TRLO0 XLON
69 2175.00 13:34:38 00076780900TRLO0 XLON
14 2175.00 13:34:48 00076780907TRLO0 XLON
478 2180.00 13:47:10 00076781365TRLO0 XLON
199 2190.00 14:03:39 00076781974TRLO0 XLON
111 2190.00 14:03:39 00076781975TRLO0 XLON
263 2190.00 14:03:39 00076781976TRLO0 XLON
282 2185.00 14:06:22 00076782021TRLO0 XLON
336 2185.00 14:06:22 00076782022TRLO0 XLON
319 2190.00 14:31:07 00076782914TRLO0 XLON
278 2190.00 14:31:07 00076782915TRLO0 XLON
432 2185.00 14:35:04 00076783132TRLO0 XLON
22 2185.00 14:35:04 00076783133TRLO0 XLON
295 2180.00 14:44:57 00076783575TRLO0 XLON
281 2180.00 14:44:57 00076783576TRLO0 XLON
300 2180.00 15:18:42 00076784907TRLO0 XLON
157 2180.00 15:18:42 00076784908TRLO0 XLON
304 2180.00 15:25:08 00076785153TRLO0 XLON
251 2175.00 15:30:30 00076785282TRLO0 XLON
289 2175.00 15:30:30 00076785283TRLO0 XLON
176 2175.00 15:30:30 00076785284TRLO0 XLON
121 2175.00 15:30:30 00076785285TRLO0 XLON
292 2175.00 15:59:58 00076786376TRLO0 XLON
311 2175.00 15:59:58 00076786377TRLO0 XLON
309 2175.00 15:59:58 00076786378TRLO0 XLON
297 2175.00 15:59:58 00076786379TRLO0 XLON
53 2175.00 16:09:36 00076786685TRLO0 XLON
160 2175.00 16:09:36 00076786686TRLO0 XLON
69 2175.00 16:09:36 00076786687TRLO0 XLON
332 2175.00 16:13:00 00076786898TRLO0 XLON
158 2175.00 16:17:25 00076787115TRLO0 XLON
7 2170.00 16:18:21 00076787155TRLO0 XLON
95 2170.00 16:18:31 00076787162TRLO0 XLON
151 2170.00 16:20:42 00076787307TRLO0 XLON
123 2170.00 16:20:42 00076787308TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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