REG - Hill & Smith PLC - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9192X Hill & Smith PLC 04 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 3 September 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: 3 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,090.00
Lowest Price paid per share (pence): 2,055.00
Volume weighted average price paid per share (pence): 2,083.1417
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,362,426. To date 137,662
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 2,083.1417 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)
182 2055.00 08:21:03 00076880363TRLO0 XLON
157 2055.00 08:28:12 00076880800TRLO0 XLON
290 2060.00 08:28:12 00076880801TRLO0 XLON
11 2065.00 08:50:35 00076881424TRLO0 XLON
86 2065.00 08:50:35 00076881425TRLO0 XLON
196 2065.00 08:50:35 00076881426TRLO0 XLON
180 2070.00 08:58:58 00076881653TRLO0 XLON
27 2070.00 08:58:58 00076881654TRLO0 XLON
291 2070.00 09:03:33 00076881838TRLO0 XLON
222 2075.00 09:10:18 00076882142TRLO0 XLON
107 2075.00 09:10:18 00076882143TRLO0 XLON
289 2080.00 09:17:48 00076882505TRLO0 XLON
166 2080.00 09:17:48 00076882506TRLO0 XLON
118 2080.00 09:17:48 00076882507TRLO0 XLON
37 2080.00 09:17:48 00076882508TRLO0 XLON
166 2080.00 09:26:29 00076882788TRLO0 XLON
114 2080.00 09:31:00 00076883019TRLO0 XLON
279 2080.00 09:31:00 00076883020TRLO0 XLON
307 2080.00 09:31:00 00076883021TRLO0 XLON
276 2085.00 10:01:05 00076883983TRLO0 XLON
295 2090.00 10:10:48 00076884360TRLO0 XLON
205 2085.00 10:15:28 00076884455TRLO0 XLON
316 2085.00 10:15:28 00076884456TRLO0 XLON
221 2090.00 10:53:46 00076885576TRLO0 XLON
114 2090.00 11:14:40 00076886067TRLO0 XLON
333 2090.00 11:14:40 00076886068TRLO0 XLON
305 2090.00 11:14:40 00076886069TRLO0 XLON
306 2090.00 11:14:40 00076886070TRLO0 XLON
320 2090.00 13:34:17 00076889236TRLO0 XLON
128 2090.00 13:34:17 00076889237TRLO0 XLON
165 2090.00 13:34:17 00076889238TRLO0 XLON
2 2090.00 13:34:17 00076889239TRLO0 XLON
4 2090.00 13:34:17 00076889240TRLO0 XLON
22 2090.00 13:36:20 00076889266TRLO0 XLON
4 2090.00 13:36:20 00076889267TRLO0 XLON
108 2090.00 13:37:00 00076889274TRLO0 XLON
31 2090.00 13:37:00 00076889275TRLO0 XLON
10 2090.00 13:37:00 00076889276TRLO0 XLON
94 2090.00 13:51:08 00076889761TRLO0 XLON
294 2090.00 13:51:08 00076889762TRLO0 XLON
334 2090.00 13:51:08 00076889763TRLO0 XLON
283 2090.00 13:51:08 00076889764TRLO0 XLON
314 2090.00 13:51:08 00076889765TRLO0 XLON
368 2085.00 14:24:04 00076890814TRLO0 XLON
323 2080.00 14:32:33 00076891077TRLO0 XLON
334 2075.00 14:41:30 00076891366TRLO0 XLON
224 2085.00 14:55:16 00076891927TRLO0 XLON
86 2085.00 14:55:16 00076891928TRLO0 XLON
196 2085.00 15:08:08 00076892596TRLO0 XLON
4 2085.00 15:13:51 00076892761TRLO0 XLON
85 2085.00 15:13:51 00076892762TRLO0 XLON
277 2085.00 15:13:51 00076892763TRLO0 XLON
304 2085.00 15:13:51 00076892764TRLO0 XLON
278 2085.00 15:13:51 00076892765TRLO0 XLON
278 2085.00 15:38:53 00076893657TRLO0 XLON
280 2085.00 15:38:53 00076893658TRLO0 XLON
77 2085.00 15:59:53 00076894322TRLO0 XLON
49 2085.00 15:59:53 00076894323TRLO0 XLON
289 2090.00 16:23:06 00076895738TRLO0 XLON
94 2090.00 16:23:06 00076895739TRLO0 XLON
199 2090.00 16:23:06 00076895740TRLO0 XLON
106 2090.00 16:23:06 00076895741TRLO0 XLON
199 2090.00 16:23:06 00076895742TRLO0 XLON
199 2090.00 16:23:06 00076895743TRLO0 XLON
42 2090.00 16:23:06 00076895744TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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