REG - Hill & Smith PLC - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1402A Hill & Smith PLC 22 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 19 September 2025 it purchased for cancellation
a total of 11,573 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: 19 September 2025
Total number of shares purchased: 11,573
Highest price paid per share (pence): 2,080.00
Lowest Price paid per share (pence): 2,060.00
Volume weighted average price paid per share (pence): 2,072.2522
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,228,532. To date 277,141
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 2,072.2522 11,573
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)
4 2075.00 08:30:46 00077084632TRLO0 XLON
463 2075.00 08:35:31 00077084768TRLO0 XLON
65 2075.00 08:35:31 00077084767TRLO0 XLON
441 2075.00 08:35:31 00077084769TRLO0 XLON
459 2070.00 09:39:35 00077087277TRLO0 XLON
4 2070.00 09:39:35 00077087276TRLO0 XLON
523 2065.00 09:39:35 00077087278TRLO0 XLON
9 2060.00 10:05:47 00077088361TRLO0 XLON
405 2060.00 10:05:47 00077088360TRLO0 XLON
444 2075.00 10:17:38 00077088919TRLO0 XLON
449 2075.00 10:23:37 00077089041TRLO0 XLON
531 2070.00 10:43:54 00077089648TRLO0 XLON
499 2070.00 10:43:54 00077089647TRLO0 XLON
691 2070.00 10:43:54 00077089649TRLO0 XLON
586 2075.00 10:43:54 00077089650TRLO0 XLON
515 2080.00 13:45:38 00077095710TRLO0 XLON
139 2080.00 13:45:38 00077095709TRLO0 XLON
128 2080.00 13:45:38 00077095708TRLO0 XLON
65 2080.00 13:45:38 00077095707TRLO0 XLON
231 2080.00 13:56:38 00077096327TRLO0 XLON
203 2080.00 13:56:38 00077096326TRLO0 XLON
268 2080.00 14:10:48 00077096962TRLO0 XLON
203 2080.00 14:10:48 00077096961TRLO0 XLON
476 2075.00 14:16:34 00077097178TRLO0 XLON
534 2070.00 14:41:52 00077098332TRLO0 XLON
297 2070.00 14:41:52 00077098334TRLO0 XLON
210 2070.00 14:41:52 00077098333TRLO0 XLON
436 2070.00 15:24:52 00077100484TRLO0 XLON
149 2070.00 15:24:52 00077100485TRLO0 XLON
484 2070.00 15:37:52 00077101199TRLO0 XLON
419 2070.00 15:50:05 00077102230TRLO0 XLON
44 2070.00 15:50:05 00077102229TRLO0 XLON
132 2075.00 15:54:58 00077102522TRLO0 XLON
606 2070.00 15:55:36 00077102556TRLO0 XLON
461 2070.00 15:55:36 00077102557TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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