REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 5905Z Hill & Smith PLC 17 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 16 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: 16 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,120.00
Lowest Price paid per share (pence): 2,065.00
Volume weighted average price paid per share (pence): 2,093.6963
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,264,105. To date 241,568
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 2,093.6963 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)
151 2095.00 08:19:07 00077029503TRLO0 XLON
342 2095.00 08:19:07 00077029504TRLO0 XLON
311 2095.00 08:38:21 00077030140TRLO0 XLON
4 2095.00 08:38:21 00077030139TRLO0 XLON
218 2095.00 08:38:21 00077030138TRLO0 XLON
4 2095.00 08:38:21 00077030137TRLO0 XLON
237 2115.00 09:42:34 00077031826TRLO0 XLON
196 2110.00 09:43:36 00077031863TRLO0 XLON
247 2110.00 09:43:36 00077031862TRLO0 XLON
121 2110.00 09:43:36 00077031861TRLO0 XLON
4 2120.00 09:56:25 00077032274TRLO0 XLON
48 2120.00 09:56:25 00077032275TRLO0 XLON
3 2120.00 09:56:55 00077032307TRLO0 XLON
4 2120.00 09:56:55 00077032306TRLO0 XLON
4 2120.00 09:58:03 00077032362TRLO0 XLON
4 2120.00 09:58:41 00077032403TRLO0 XLON
13 2120.00 09:59:20 00077032445TRLO0 XLON
4 2120.00 09:59:20 00077032444TRLO0 XLON
4 2120.00 09:59:59 00077032466TRLO0 XLON
4 2120.00 10:00:37 00077032486TRLO0 XLON
276 2120.00 10:00:38 00077032489TRLO0 XLON
31 2120.00 10:00:38 00077032488TRLO0 XLON
9 2120.00 10:00:38 00077032487TRLO0 XLON
4 2120.00 10:01:15 00077032514TRLO0 XLON
61 2120.00 10:01:15 00077032516TRLO0 XLON
23 2120.00 10:01:15 00077032515TRLO0 XLON
145 2120.00 10:01:27 00077032532TRLO0 XLON
100 2120.00 10:01:27 00077032531TRLO0 XLON
118 2120.00 10:04:15 00077032652TRLO0 XLON
100 2120.00 10:04:15 00077032651TRLO0 XLON
408 2115.00 10:05:30 00077032681TRLO0 XLON
62 2115.00 10:05:30 00077032680TRLO0 XLON
525 2115.00 10:07:18 00077032743TRLO0 XLON
461 2110.00 10:10:37 00077032813TRLO0 XLON
376 2105.00 10:20:42 00077033199TRLO0 XLON
4 2105.00 10:29:37 00077033493TRLO0 XLON
4 2105.00 10:30:16 00077033518TRLO0 XLON
4 2105.00 10:30:55 00077033540TRLO0 XLON
1000 2110.00 10:31:06 00077033547TRLO0 XLON
486 2100.00 10:49:55 00077034139TRLO0 XLON
247 2095.00 11:38:57 00077035510TRLO0 XLON
17 2095.00 11:38:57 00077035509TRLO0 XLON
57 2095.00 11:39:01 00077035514TRLO0 XLON
170 2095.00 11:39:01 00077035513TRLO0 XLON
286 2095.00 13:55:10 00077040311TRLO0 XLON
178 2095.00 13:55:10 00077040310TRLO0 XLON
247 2090.00 13:55:42 00077040329TRLO0 XLON
15 2095.00 13:55:42 00077040334TRLO0 XLON
17 2095.00 13:55:42 00077040333TRLO0 XLON
112 2095.00 13:55:42 00077040332TRLO0 XLON
276 2095.00 13:55:42 00077040331TRLO0 XLON
177 2095.00 13:55:42 00077040330TRLO0 XLON
502 2075.00 14:40:01 00077043066TRLO0 XLON
540 2070.00 14:49:23 00077043612TRLO0 XLON
69 2065.00 15:00:09 00077044019TRLO0 XLON
464 2065.00 15:00:09 00077044020TRLO0 XLON
98 2075.00 15:37:07 00077045863TRLO0 XLON
61 2075.00 15:37:07 00077045862TRLO0 XLON
100 2075.00 15:37:07 00077045861TRLO0 XLON
190 2075.00 15:37:07 00077045860TRLO0 XLON
45 2075.00 15:37:07 00077045859TRLO0 XLON
218 2070.00 15:38:33 00077045941TRLO0 XLON
323 2070.00 15:38:33 00077045939TRLO0 XLON
54 2070.00 15:45:21 00077046302TRLO0 XLON
130 2070.00 15:46:46 00077046404TRLO0 XLON
68 2070.00 15:49:44 00077046564TRLO0 XLON
7 2070.00 16:01:54 00077046973TRLO0 XLON
221 2070.00 16:01:54 00077046972TRLO0 XLON
133 2070.00 16:02:52 00077047002TRLO0 XLON
127 2070.00 16:02:52 00077047005TRLO0 XLON
60 2070.00 16:02:52 00077047004TRLO0 XLON
178 2070.00 16:02:52 00077047003TRLO0 XLON
27 2070.00 16:13:00 00077047309TRLO0 XLON
466 2070.00 16:13:00 00077047308TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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