REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 7788Z Hill & Smith PLC 18 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 17 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: 17 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,090.00
Lowest Price paid per share (pence): 2,060.00
Volume weighted average price paid per share (pence): 2,069.6958
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,252,105. To date 253,568
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 2,069.6958 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)
534 2070.00 09:02:45 00077052632TRLO0 XLON
11 2075.00 09:21:25 00077053112TRLO0 XLON
97 2075.00 09:21:25 00077053110TRLO0 XLON
204 2075.00 09:21:25 00077053111TRLO0 XLON
221 2075.00 09:21:25 00077053109TRLO0 XLON
21 2075.00 09:29:05 00077053384TRLO0 XLON
100 2075.00 09:29:05 00077053385TRLO0 XLON
204 2075.00 09:29:05 00077053383TRLO0 XLON
225 2075.00 09:29:05 00077053386TRLO0 XLON
207 2065.00 09:38:24 00077053787TRLO0 XLON
302 2065.00 09:38:24 00077053786TRLO0 XLON
55 2065.00 10:32:20 00077055266TRLO0 XLON
20 2065.00 11:00:55 00077056057TRLO0 XLON
461 2065.00 11:05:55 00077056204TRLO0 XLON
565 2060.00 11:50:47 00077057234TRLO0 XLON
53 2065.00 11:50:47 00077057238TRLO0 XLON
69 2065.00 11:50:47 00077057237TRLO0 XLON
150 2065.00 11:50:47 00077057236TRLO0 XLON
231 2065.00 11:50:47 00077057235TRLO0 XLON
546 2060.00 12:20:35 00077057849TRLO0 XLON
151 2065.00 12:36:16 00077058273TRLO0 XLON
231 2065.00 12:36:16 00077058272TRLO0 XLON
2500 2075.00 12:55:41 00077058688TRLO0 XLON
560 2075.00 12:56:03 00077058695TRLO0 XLON
473 2070.00 13:30:33 00077059656TRLO0 XLON
2500 2067.00 13:36:38 00077059855TRLO0 XLON
127 2060.00 14:21:56 00077061464TRLO0 XLON
135 2060.00 14:21:56 00077061463TRLO0 XLON
28 2065.00 14:21:56 00077061465TRLO0 XLON
168 2065.00 14:21:56 00077061466TRLO0 XLON
315 2065.00 15:16:30 00077063631TRLO0 XLON
48 2080.00 15:38:21 00077064743TRLO0 XLON
100 2090.00 15:46:43 00077065012TRLO0 XLON
154 2090.00 15:46:43 00077065013TRLO0 XLON
234 2085.00 15:58:56 00077065585TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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