REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Wed 07:00

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RNS Number : 6700Y  Hill & Smith PLC  10 September 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 9 September 2025 it purchased for cancellation a
total of 14,000 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:                                      9 September 2025
 Total number of shares purchased:                      14,000
 Highest price paid per share (pence):                  2,165.00
 Lowest Price paid per share (pence):                   2,120.00
 Volume weighted average price paid per share (pence):  2,136.4477

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,318,910. To date 181,568
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           2,136.4477              14,000

 

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)
 183                                  2165.00             08:43:04                      00076941865TRLO0              XLON
 335                                  2165.00             08:43:04                      00076941864TRLO0              XLON
 483                                  2150.00             09:05:36                      00076942434TRLO0              XLON
 486                                  2150.00             09:36:23                      00076943352TRLO0              XLON
 488                                  2150.00             10:23:40                      00076944750TRLO0              XLON
 278                                  2150.00             10:27:35                      00076944857TRLO0              XLON
 430                                  2155.00             11:55:24                      00076947419TRLO0              XLON
 12                                   2155.00             12:52:24                      00076949368TRLO0              XLON
 434                                  2155.00             12:52:24                      00076949369TRLO0              XLON
 430                                  2150.00             12:52:24                      00076949370TRLO0              XLON
 75                                   2150.00             13:34:03                      00076950823TRLO0              XLON
 409                                  2150.00             13:34:03                      00076950824TRLO0              XLON
 427                                  2150.00             13:34:03                      00076950825TRLO0              XLON
 546                                  2145.00             13:40:31                      00076951013TRLO0              XLON
 506                                  2140.00             13:58:00                      00076952061TRLO0              XLON
 39                                   2135.00             14:02:00                      00076952294TRLO0              XLON
 38                                   2135.00             14:02:00                      00076952295TRLO0              XLON
 2                                    2135.00             14:03:00                      00076952390TRLO0              XLON
 20                                   2135.00             14:03:00                      00076952389TRLO0              XLON
 373                                  2135.00             14:04:15                      00076952535TRLO0              XLON
 636                                  2130.00             14:36:14                      00076954512TRLO0              XLON
 521                                  2125.00             14:41:11                      00076954829TRLO0              XLON
 39                                   2120.00             14:45:49                      00076955388TRLO0              XLON
 1                                    2120.00             14:45:49                      00076955390TRLO0              XLON
 2                                    2120.00             14:45:49                      00076955391TRLO0              XLON
 14                                   2120.00             14:45:49                      00076955389TRLO0              XLON
 666                                  2120.00             14:46:07                      00076955416TRLO0              XLON
 114                                  2130.00             14:53:13                      00076955848TRLO0              XLON
 140                                  2130.00             14:53:13                      00076955849TRLO0              XLON
 496                                  2125.00             14:56:00                      00076955974TRLO0              XLON
 458                                  2125.00             15:02:35                      00076956318TRLO0              XLON
 4919                                 2127.50             15:12:59                      00076956844TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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