REG - Hill & Smith PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4869Y Hill & Smith PLC 09 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 8 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: 8 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,160.00
Lowest Price paid per share (pence): 2,145.00
Volume weighted average price paid per share (pence): 2,154.3913
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,332,910. To date 167,568
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 2,154.3913 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)
3 2145.00 08:35:00 00076928618TRLO0 XLON
48 2150.00 09:26:55 00076929784TRLO0 XLON
409 2150.00 09:26:55 00076929785TRLO0 XLON
509 2145.00 09:41:19 00076930133TRLO0 XLON
489 2150.00 10:28:56 00076931024TRLO0 XLON
484 2150.00 10:28:56 00076931025TRLO0 XLON
506 2150.00 10:50:37 00076931428TRLO0 XLON
560 2155.00 11:25:25 00076931979TRLO0 XLON
466 2155.00 11:56:37 00076932589TRLO0 XLON
518 2150.00 12:36:48 00076933617TRLO0 XLON
108 2160.00 13:21:37 00076934558TRLO0 XLON
1 2160.00 13:21:37 00076934559TRLO0 XLON
162 2160.00 13:21:37 00076934560TRLO0 XLON
525 2155.00 13:33:22 00076934769TRLO0 XLON
458 2155.00 13:33:22 00076934770TRLO0 XLON
470 2160.00 14:29:59 00076936233TRLO0 XLON
422 2160.00 14:29:59 00076936234TRLO0 XLON
449 2160.00 14:29:59 00076936235TRLO0 XLON
678 2155.00 14:31:28 00076936358TRLO0 XLON
492 2150.00 14:43:57 00076936739TRLO0 XLON
472 2150.00 15:00:12 00076937250TRLO0 XLON
4 2150.00 15:00:12 00076937251TRLO0 XLON
197 2155.00 15:06:51 00076937458TRLO0 XLON
2 2155.00 15:06:51 00076937459TRLO0 XLON
144 2155.00 15:06:51 00076937460TRLO0 XLON
165 2155.00 15:13:51 00076937666TRLO0 XLON
159 2155.00 15:13:51 00076937667TRLO0 XLON
4 2155.00 15:13:51 00076937668TRLO0 XLON
3 2155.00 15:24:28 00076938002TRLO0 XLON
135 2155.00 15:24:28 00076938003TRLO0 XLON
3 2155.00 15:24:28 00076938004TRLO0 XLON
160 2155.00 15:24:28 00076938005TRLO0 XLON
51 2155.00 15:27:58 00076938127TRLO0 XLON
132 2155.00 15:27:58 00076938128TRLO0 XLON
235 2155.00 15:43:59 00076938668TRLO0 XLON
508 2155.00 15:45:08 00076938691TRLO0 XLON
496 2155.00 15:45:08 00076938692TRLO0 XLON
489 2160.00 16:10:13 00076939672TRLO0 XLON
617 2160.00 16:10:13 00076939673TRLO0 XLON
20 2160.00 16:12:44 00076939787TRLO0 XLON
20 2160.00 16:13:03 00076939802TRLO0 XLON
9 2160.00 16:13:08 00076939805TRLO0 XLON
133 2160.00 16:13:08 00076939806TRLO0 XLON
85 2160.00 16:13:08 00076939807TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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