REG - Hill & Smith PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 8606Y Hill & Smith PLC 11 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 10 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: 10 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,120.00
Lowest Price paid per share (pence): 2,105.00
Volume weighted average price paid per share (pence): 2,112.6400
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,306,910. To date 193,568
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 2,112.6400 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)
105 2115.00 08:36:27 00076963008TRLO0 XLON
465 2105.00 08:39:31 00076963065TRLO0 XLON
441 2110.00 09:22:45 00076964477TRLO0 XLON
494 2105.00 09:22:54 00076964505TRLO0 XLON
74 2115.00 09:46:27 00076965337TRLO0 XLON
100 2115.00 09:46:27 00076965336TRLO0 XLON
100 2115.00 09:48:13 00076965361TRLO0 XLON
100 2115.00 09:49:31 00076965390TRLO0 XLON
472 2110.00 10:07:23 00076965858TRLO0 XLON
469 2110.00 10:07:23 00076965859TRLO0 XLON
40 2120.00 10:42:27 00076966675TRLO0 XLON
120 2120.00 10:42:27 00076966674TRLO0 XLON
15 2120.00 10:42:27 00076966673TRLO0 XLON
437 2115.00 10:47:05 00076966843TRLO0 XLON
57 2120.00 12:15:06 00076969598TRLO0 XLON
424 2120.00 12:15:06 00076969597TRLO0 XLON
445 2120.00 12:24:40 00076969778TRLO0 XLON
12 2115.00 12:29:53 00076969851TRLO0 XLON
134 2115.00 12:54:32 00076970305TRLO0 XLON
344 2115.00 12:54:34 00076970307TRLO0 XLON
186 2115.00 13:34:02 00076971695TRLO0 XLON
247 2115.00 13:34:02 00076971696TRLO0 XLON
180 2120.00 13:53:12 00076972193TRLO0 XLON
277 2120.00 13:53:12 00076972192TRLO0 XLON
188 2120.00 14:18:41 00076972848TRLO0 XLON
96 2120.00 14:18:41 00076972847TRLO0 XLON
51 2120.00 14:20:47 00076972991TRLO0 XLON
378 2120.00 14:20:47 00076972990TRLO0 XLON
109 2115.00 14:26:01 00076973320TRLO0 XLON
274 2115.00 14:26:01 00076973322TRLO0 XLON
73 2115.00 14:26:01 00076973321TRLO0 XLON
291 2110.00 14:40:23 00076973937TRLO0 XLON
191 2110.00 14:40:23 00076973936TRLO0 XLON
518 2105.00 14:43:30 00076974069TRLO0 XLON
172 2110.00 14:43:30 00076974070TRLO0 XLON
121 2110.00 15:03:43 00076974967TRLO0 XLON
271 2110.00 15:03:43 00076974968TRLO0 XLON
474 2115.00 15:18:40 00076975663TRLO0 XLON
502 2115.00 15:18:40 00076975662TRLO0 XLON
464 2110.00 15:26:00 00076975928TRLO0 XLON
416 2110.00 15:45:00 00076976824TRLO0 XLON
416 2110.00 15:58:03 00076977424TRLO0 XLON
456 2110.00 16:09:17 00076978149TRLO0 XLON
463 2110.00 16:09:17 00076978148TRLO0 XLON
338 2110.00 16:17:17 00076978702TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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