REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Mon 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250908:nRSH2880Ya&default-theme=true

RNS Number : 2880Y  Hill & Smith PLC  08 September 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 5 September 2025 it purchased for cancellation a
total of 7,906 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:                                      5 September 2025
 Total number of shares purchased:                      7,906
 Highest price paid per share (pence):                  2,115.00
 Lowest Price paid per share (pence):                   2,105.00
 Volume weighted average price paid per share (pence):  2,107.7846

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,344,910. To date 155,568
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           2,107.7846              7,906

 

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)
 133                                  2110.00             09:18:01                      00076915541TRLO0              XLON
 331                                  2110.00             09:18:01                      00076915540TRLO0              XLON
 427                                  2110.00             09:18:01                      00076915539TRLO0              XLON
 522                                  2105.00             09:18:56                      00076915562TRLO0              XLON
 5000                                 2107.00             10:01:40                      00076916639TRLO0              XLON
 477                                  2105.00             10:06:44                      00076916824TRLO0              XLON
 496                                  2115.00             10:42:03                      00076917695TRLO0              XLON
 520                                  2110.00             11:42:48                      00076918795TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUVANRVKUKRAR