REG - Hill & Smith PLC - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9612Z Hill & Smith PLC 19 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 18 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: 18 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,100.00
Lowest Price paid per share (pence): 2,070.00
Volume weighted average price paid per share (pence): 2,088.7296
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,240,105. To date 265,568
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 2,088.7296 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)
46 2070.00 08:18:19 00077067684TRLO0 XLON
447 2090.00 08:27:16 00077067918TRLO0 XLON
462 2090.00 08:31:04 00077068002TRLO0 XLON
464 2085.00 08:37:56 00077068153TRLO0 XLON
156 2085.00 08:37:56 00077068152TRLO0 XLON
306 2085.00 08:37:56 00077068151TRLO0 XLON
446 2090.00 09:18:38 00077069820TRLO0 XLON
432 2090.00 09:18:38 00077069819TRLO0 XLON
36 2085.00 09:25:34 00077069947TRLO0 XLON
75 2085.00 09:25:34 00077069946TRLO0 XLON
372 2085.00 09:35:33 00077070162TRLO0 XLON
533 2085.00 10:49:48 00077071803TRLO0 XLON
112 2085.00 11:26:00 00077072494TRLO0 XLON
450 2085.00 11:26:00 00077072493TRLO0 XLON
346 2085.00 11:26:00 00077072492TRLO0 XLON
525 2100.00 12:37:50 00077074440TRLO0 XLON
151 2100.00 13:09:26 00077075263TRLO0 XLON
226 2100.00 13:09:26 00077075262TRLO0 XLON
66 2100.00 13:09:26 00077075261TRLO0 XLON
69 2095.00 13:18:22 00077075389TRLO0 XLON
296 2095.00 13:18:22 00077075388TRLO0 XLON
156 2095.00 13:18:22 00077075387TRLO0 XLON
449 2095.00 13:35:26 00077075988TRLO0 XLON
137 2090.00 14:06:26 00077076785TRLO0 XLON
538 2090.00 14:06:26 00077076786TRLO0 XLON
390 2085.00 14:36:48 00077077897TRLO0 XLON
2700 2090.00 14:36:55 00077077899TRLO0 XLON
390 2080.00 14:42:27 00077078106TRLO0 XLON
153 2090.00 15:35:49 00077080367TRLO0 XLON
106 2085.00 15:42:00 00077080624TRLO0 XLON
285 2085.00 15:42:00 00077080623TRLO0 XLON
197 2080.00 15:54:55 00077080989TRLO0 XLON
54 2080.00 16:00:39 00077081488TRLO0 XLON
66 2080.00 16:06:17 00077081849TRLO0 XLON
305 2080.00 16:11:45 00077082097TRLO0 XLON
58 2080.00 16:11:45 00077082096TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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