REG - Hill & Smith PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3194X Hill & Smith PLC 01 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 29 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: 29 August 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,150.00
Lowest Price paid per share (pence): 2,115.00
Volume weighted average price paid per share (pence): 2,127.4717
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,397,864. To date 102,224
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 2,127.4717 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)
360 2150.00 08:24:05 00076823846TRLO0 XLON
338 2145.00 08:39:52 00076824073TRLO0 XLON
336 2140.00 08:54:41 00076824388TRLO0 XLON
286 2135.00 09:06:00 00076824606TRLO0 XLON
47 2135.00 09:06:00 00076824607TRLO0 XLON
319 2135.00 09:11:51 00076824809TRLO0 XLON
208 2130.00 09:32:40 00076825339TRLO0 XLON
48 2130.00 09:46:37 00076825647TRLO0 XLON
22 2130.00 09:46:37 00076825648TRLO0 XLON
300 2130.00 09:46:37 00076825649TRLO0 XLON
2 2135.00 10:56:31 00076827404TRLO0 XLON
291 2135.00 10:58:34 00076827438TRLO0 XLON
134 2135.00 10:58:34 00076827439TRLO0 XLON
163 2135.00 10:58:34 00076827440TRLO0 XLON
21 2135.00 12:31:05 00076830907TRLO0 XLON
93 2135.00 12:31:14 00076830910TRLO0 XLON
312 2135.00 12:35:29 00076830991TRLO0 XLON
377 2135.00 12:35:29 00076830992TRLO0 XLON
453 2130.00 12:56:34 00076831377TRLO0 XLON
416 2125.00 13:24:13 00076832047TRLO0 XLON
300 2125.00 13:24:13 00076832048TRLO0 XLON
307 2125.00 13:24:13 00076832049TRLO0 XLON
365 2125.00 13:36:37 00076832391TRLO0 XLON
591 2125.00 13:37:23 00076832418TRLO0 XLON
879 2125.00 13:37:23 00076832419TRLO0 XLON
220 2125.00 13:37:24 00076832420TRLO0 XLON
303 2125.00 13:37:24 00076832421TRLO0 XLON
25 2130.00 14:07:37 00076833321TRLO0 XLON
268 2130.00 14:07:37 00076833322TRLO0 XLON
299 2125.00 14:12:13 00076833450TRLO0 XLON
141 2125.00 14:12:13 00076833451TRLO0 XLON
56 2125.00 14:50:10 00076834378TRLO0 XLON
324 2125.00 14:50:10 00076834379TRLO0 XLON
326 2125.00 14:50:10 00076834380TRLO0 XLON
306 2125.00 14:56:32 00076834503TRLO0 XLON
281 2120.00 15:05:55 00076834873TRLO0 XLON
306 2115.00 15:14:12 00076835171TRLO0 XLON
334 2115.00 15:28:12 00076835922TRLO0 XLON
54 2115.00 15:52:12 00076836824TRLO0 XLON
54 2115.00 15:52:18 00076836829TRLO0 XLON
366 2115.00 15:57:22 00076837083TRLO0 XLON
337 2115.00 15:57:22 00076837084TRLO0 XLON
291 2125.00 16:15:34 00076837934TRLO0 XLON
166 2125.00 16:17:34 00076838074TRLO0 XLON
90 2125.00 16:17:34 00076838075TRLO0 XLON
26 2125.00 16:17:34 00076838076TRLO0 XLON
199 2120.00 16:19:38 00076838213TRLO0 XLON
138 2120.00 16:19:38 00076838214TRLO0 XLON
122 2120.00 16:22:38 00076838496TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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