REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 4143Z Hill & Smith PLC 16 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 15 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: 15 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,125.00
Lowest Price paid per share (pence): 2,090.00
Volume weighted average price paid per share (pence): 2,106.7888
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,276,105. To date 229,568
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 2,106.7888 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)
6 2125.00 08:54:17 00077012773TRLO0 XLON
457 2125.00 09:01:42 00077013012TRLO0 XLON
56 2125.00 09:02:47 00077013057TRLO0 XLON
205 2125.00 09:02:47 00077013056TRLO0 XLON
136 2125.00 09:02:47 00077013055TRLO0 XLON
145 2125.00 09:02:47 00077013054TRLO0 XLON
490 2125.00 09:29:02 00077013834TRLO0 XLON
275 2120.00 09:43:56 00077014176TRLO0 XLON
3 2120.00 09:43:56 00077014175TRLO0 XLON
196 2120.00 09:43:56 00077014174TRLO0 XLON
553 2115.00 11:09:11 00077016258TRLO0 XLON
548 2110.00 11:12:52 00077016324TRLO0 XLON
465 2110.00 11:53:14 00077017235TRLO0 XLON
113 2115.00 12:00:33 00077017366TRLO0 XLON
139 2115.00 12:03:01 00077017413TRLO0 XLON
378 2120.00 12:09:43 00077017525TRLO0 XLON
173 2120.00 12:09:43 00077017524TRLO0 XLON
113 2120.00 12:09:43 00077017523TRLO0 XLON
404 2120.00 12:09:43 00077017527TRLO0 XLON
150 2120.00 12:09:43 00077017526TRLO0 XLON
495 2110.00 13:12:58 00077018963TRLO0 XLON
150 2110.00 13:13:07 00077018967TRLO0 XLON
539 2105.00 13:36:46 00077019709TRLO0 XLON
157 2105.00 14:00:13 00077020417TRLO0 XLON
277 2105.00 14:00:13 00077020416TRLO0 XLON
488 2100.00 14:18:14 00077021172TRLO0 XLON
393 2095.00 14:30:05 00077022027TRLO0 XLON
75 2095.00 14:30:05 00077022026TRLO0 XLON
545 2090.00 14:34:26 00077022196TRLO0 XLON
210 2090.00 14:37:27 00077022349TRLO0 XLON
195 2090.00 14:37:27 00077022348TRLO0 XLON
453 2095.00 15:16:27 00077024440TRLO0 XLON
531 2090.00 15:17:40 00077024473TRLO0 XLON
278 2095.00 15:31:01 00077025059TRLO0 XLON
9 2100.00 15:41:46 00077025560TRLO0 XLON
429 2100.00 15:45:25 00077025662TRLO0 XLON
28 2100.00 15:45:25 00077025664TRLO0 XLON
36 2100.00 15:45:25 00077025663TRLO0 XLON
536 2100.00 15:55:25 00077026141TRLO0 XLON
105 2095.00 15:55:28 00077026143TRLO0 XLON
7 2095.00 15:55:28 00077026145TRLO0 XLON
7 2095.00 15:55:28 00077026144TRLO0 XLON
207 2095.00 15:55:30 00077026146TRLO0 XLON
167 2095.00 16:04:44 00077026651TRLO0 XLON
301 2100.00 16:09:57 00077026921TRLO0 XLON
377 2100.00 16:10:14 00077026937TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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