REG - Hill & Smith PLC - Transaction in Own Shares
05/09/2025 07:02
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RNS Number : 1627Y Hill & Smith PLC 05 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 4 September 2025 it purchased for cancellation a
total of 10,000 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: 4 September 2025
Total number of shares purchased: 10,000
Highest price paid per share (pence): 2,095.00
Lowest Price paid per share (pence): 2,080.00
Volume weighted average price paid per share (pence): 2,093.1730
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,352,816. To date 147,662
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 2,093.1730 10,000
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)
68 2090.00 08:18:58 00076897712TRLO0 XLON
165 2085.00 08:59:33 00076899848TRLO0 XLON
163 2085.00 08:59:33 00076899849TRLO0 XLON
279 2085.00 08:59:33 00076899850TRLO0 XLON
34 2080.00 09:21:28 00076900461TRLO0 XLON
432 2080.00 09:21:28 00076900462TRLO0 XLON
286 2080.00 10:10:49 00076902288TRLO0 XLON
180 2095.00 10:13:42 00076902464TRLO0 XLON
47 2095.00 10:13:42 00076902465TRLO0 XLON
319 2095.00 10:14:42 00076902512TRLO0 XLON
310 2095.00 10:15:42 00076902560TRLO0 XLON
337 2095.00 10:37:44 00076903071TRLO0 XLON
329 2095.00 10:37:44 00076903072TRLO0 XLON
282 2095.00 10:37:44 00076903073TRLO0 XLON
4 2095.00 15:52:15 00076911401TRLO0 XLON
4 2095.00 15:53:01 00076911411TRLO0 XLON
8 2095.00 15:53:01 00076911412TRLO0 XLON
12 2095.00 15:53:01 00076911413TRLO0 XLON
12 2095.00 15:53:01 00076911414TRLO0 XLON
286 2095.00 15:53:01 00076911415TRLO0 XLON
260 2095.00 15:53:01 00076911416TRLO0 XLON
42 2095.00 15:53:01 00076911417TRLO0 XLON
241 2095.00 15:53:01 00076911418TRLO0 XLON
58 2095.00 15:53:02 00076911419TRLO0 XLON
57 2095.00 15:53:02 00076911420TRLO0 XLON
93 2095.00 15:53:02 00076911421TRLO0 XLON
125 2095.00 15:58:56 00076911522TRLO0 XLON
320 2095.00 15:58:56 00076911523TRLO0 XLON
293 2095.00 15:58:56 00076911524TRLO0 XLON
300 2095.00 15:58:56 00076911525TRLO0 XLON
295 2095.00 15:58:56 00076911526TRLO0 XLON
323 2095.00 15:58:56 00076911527TRLO0 XLON
289 2095.00 15:58:56 00076911528TRLO0 XLON
325 2095.00 15:58:56 00076911529TRLO0 XLON
300 2095.00 15:58:56 00076911530TRLO0 XLON
329 2095.00 15:58:56 00076911531TRLO0 XLON
291 2095.00 15:58:56 00076911532TRLO0 XLON
23 2095.00 15:58:56 00076911533TRLO0 XLON
315 2095.00 15:58:56 00076911534TRLO0 XLON
329 2095.00 15:58:56 00076911535TRLO0 XLON
319 2095.00 15:58:56 00076911536TRLO0 XLON
328 2095.00 15:58:56 00076911537TRLO0 XLON
326 2095.00 15:58:56 00076911538TRLO0 XLON
319 2095.00 15:58:56 00076911539TRLO0 XLON
35 2090.00 15:58:57 00076911541TRLO0 XLON
81 2090.00 15:59:00 00076911543TRLO0 XLON
21 2095.00 16:04:53 00076911895TRLO0 XLON
180 2095.00 16:05:06 00076911915TRLO0 XLON
81 2095.00 16:07:07 00076911994TRLO0 XLON
18 2095.00 16:07:42 00076912031TRLO0 XLON
11 2095.00 16:07:42 00076912032TRLO0 XLON
21 2095.00 16:08:00 00076912039TRLO0 XLON
17 2095.00 16:11:41 00076912109TRLO0 XLON
78 2095.00 16:14:15 00076912214TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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