REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 2252Z Hill & Smith PLC 15 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 12 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: 12 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,140.00
Lowest Price paid per share (pence): 2,115.00
Volume weighted average price paid per share (pence): 2,128.1996
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,282,910. To date 217,568
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 2,128.1996 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 2140.00 08:16:24 00076996375TRLO0 XLON
472 2140.00 09:00:02 00076997998TRLO0 XLON
143 2135.00 09:03:58 00076998128TRLO0 XLON
326 2135.00 09:03:58 00076998127TRLO0 XLON
26 2135.00 09:09:34 00076998288TRLO0 XLON
2 2135.00 09:09:34 00076998287TRLO0 XLON
82 2135.00 09:09:34 00076998286TRLO0 XLON
62 2135.00 09:09:34 00076998285TRLO0 XLON
146 2135.00 09:09:34 00076998284TRLO0 XLON
455 2130.00 09:12:28 00076998339TRLO0 XLON
486 2130.00 13:28:29 00077003468TRLO0 XLON
512 2135.00 14:05:06 00077004328TRLO0 XLON
102 2135.00 14:05:06 00077004330TRLO0 XLON
533 2135.00 14:05:06 00077004329TRLO0 XLON
465 2140.00 14:45:23 00077005429TRLO0 XLON
6 2140.00 14:46:54 00077005492TRLO0 XLON
140 2140.00 14:46:54 00077005491TRLO0 XLON
92 2140.00 14:46:54 00077005490TRLO0 XLON
490 2135.00 14:46:55 00077005493TRLO0 XLON
458 2135.00 15:03:01 00077006032TRLO0 XLON
176 2135.00 15:03:01 00077006031TRLO0 XLON
332 2135.00 15:03:01 00077006030TRLO0 XLON
555 2130.00 15:17:26 00077006710TRLO0 XLON
501 2130.00 15:17:26 00077006709TRLO0 XLON
161 2130.00 15:17:26 00077006712TRLO0 XLON
294 2130.00 15:17:26 00077006711TRLO0 XLON
92 2135.00 15:17:26 00077006713TRLO0 XLON
430 2125.00 15:26:06 00077006962TRLO0 XLON
591 2125.00 15:26:06 00077006961TRLO0 XLON
477 2120.00 15:30:43 00077007081TRLO0 XLON
138 2120.00 15:43:44 00077007461TRLO0 XLON
125 2120.00 15:43:44 00077007463TRLO0 XLON
214 2120.00 15:43:44 00077007462TRLO0 XLON
515 2120.00 15:48:44 00077007636TRLO0 XLON
482 2120.00 15:57:44 00077008141TRLO0 XLON
2 2120.00 15:57:44 00077008140TRLO0 XLON
507 2115.00 16:04:00 00077008538TRLO0 XLON
441 2115.00 16:04:00 00077008537TRLO0 XLON
38 2115.00 16:09:24 00077008776TRLO0 XLON
84 2115.00 16:09:24 00077008775TRLO0 XLON
53 2115.00 16:09:24 00077008774TRLO0 XLON
247 2115.00 16:09:24 00077008773TRLO0 XLON
442 2115.00 16:20:16 00077009446TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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