REG - Hill & Smith PLC - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 7585X Hill & Smith PLC 03 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 2 September 2025 it purchased for cancellation a
total of 13,753 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: 2 September 2025
Total number of shares purchased: 13,753
Highest price paid per share (pence): 2,125.00
Lowest Price paid per share (pence): 2,060.00
Volume weighted average price paid per share (pence): 2,090.3225
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,374,426. To date 125,662
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 2,090.3225 13,753
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)
30 2125.00 08:16:10 00076855751TRLO0 XLON
38 2125.00 08:16:10 00076855752TRLO0 XLON
341 2120.00 08:30:03 00076856342TRLO0 XLON
111 2115.00 08:42:13 00076857003TRLO0 XLON
215 2115.00 08:42:13 00076857004TRLO0 XLON
287 2110.00 08:52:23 00076857406TRLO0 XLON
274 2105.00 09:12:06 00076858147TRLO0 XLON
323 2105.00 09:12:06 00076858148TRLO0 XLON
203 2105.00 09:12:06 00076858153TRLO0 XLON
106 2105.00 09:12:06 00076858156TRLO0 XLON
1 2115.00 09:49:00 00076859463TRLO0 XLON
100 2115.00 09:49:00 00076859464TRLO0 XLON
274 2115.00 09:57:52 00076859798TRLO0 XLON
210 2110.00 10:07:52 00076860210TRLO0 XLON
294 2120.00 11:13:09 00076862416TRLO0 XLON
310 2120.00 11:13:09 00076862417TRLO0 XLON
213 2120.00 11:13:09 00076862418TRLO0 XLON
126 2120.00 11:13:09 00076862419TRLO0 XLON
274 2120.00 11:13:09 00076862420TRLO0 XLON
26 2120.00 11:13:09 00076862421TRLO0 XLON
297 2115.00 11:40:31 00076864127TRLO0 XLON
286 2115.00 11:40:31 00076864128TRLO0 XLON
284 2110.00 11:40:36 00076864147TRLO0 XLON
166 2110.00 11:45:10 00076864334TRLO0 XLON
171 2110.00 11:45:10 00076864335TRLO0 XLON
329 2105.00 12:05:12 00076865202TRLO0 XLON
236 2105.00 12:05:12 00076865203TRLO0 XLON
50 2105.00 12:05:12 00076865204TRLO0 XLON
301 2095.00 12:48:33 00076866737TRLO0 XLON
277 2090.00 12:59:58 00076867264TRLO0 XLON
289 2085.00 13:22:00 00076867954TRLO0 XLON
130 2085.00 13:22:00 00076867955TRLO0 XLON
156 2085.00 13:22:00 00076867956TRLO0 XLON
338 2080.00 13:37:01 00076868653TRLO0 XLON
326 2080.00 13:53:44 00076869422TRLO0 XLON
320 2075.00 14:24:09 00076870718TRLO0 XLON
333 2075.00 14:24:09 00076870719TRLO0 XLON
140 2070.00 14:33:34 00076871303TRLO0 XLON
149 2070.00 14:33:34 00076871304TRLO0 XLON
225 2060.00 14:34:23 00076871360TRLO0 XLON
287 2080.00 14:59:20 00076872993TRLO0 XLON
298 2080.00 14:59:20 00076872994TRLO0 XLON
302 2075.00 15:15:49 00076873963TRLO0 XLON
305 2075.00 15:15:49 00076873964TRLO0 XLON
52 2080.00 15:26:01 00076874815TRLO0 XLON
252 2080.00 15:26:01 00076874816TRLO0 XLON
68 2080.00 15:36:23 00076875359TRLO0 XLON
523 2075.00 15:37:05 00076875380TRLO0 XLON
21 2070.00 15:42:43 00076875653TRLO0 XLON
303 2070.00 15:49:14 00076876034TRLO0 XLON
312 2070.00 15:49:14 00076876035TRLO0 XLON
182 2070.00 15:55:12 00076876475TRLO0 XLON
186 2070.00 15:55:12 00076876476TRLO0 XLON
361 2070.00 15:55:12 00076876477TRLO0 XLON
49 2070.00 15:55:12 00076876478TRLO0 XLON
340 2070.00 15:58:07 00076876621TRLO0 XLON
198 2070.00 16:01:03 00076876767TRLO0 XLON
59 2070.00 16:01:03 00076876768TRLO0 XLON
18 2070.00 16:01:03 00076876769TRLO0 XLON
239 2070.00 16:03:34 00076876945TRLO0 XLON
90 2070.00 16:03:34 00076876946TRLO0 XLON
137 2065.00 16:07:03 00076877213TRLO0 XLON
260 2065.00 16:07:03 00076877214TRLO0 XLON
181 2065.00 16:07:03 00076877215TRLO0 XLON
42 2065.00 16:13:04 00076877608TRLO0 XLON
42 2065.00 16:16:43 00076877873TRLO0 XLON
21 2065.00 16:16:55 00076877908TRLO0 XLON
21 2065.00 16:18:19 00076877994TRLO0 XLON
42 2065.00 16:21:15 00076878208TRLO0 XLON
3 2065.00 16:22:37 00076878316TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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