REG - Hill & Smith PLC - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3252A Hill & Smith PLC 23 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 22 September 2025 it purchased for cancellation
a total of 11,545 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: 22 September 2025
Total number of shares purchased: 11,545
Highest price paid per share (pence): 2,085.00
Lowest Price paid per share (pence): 2,050.00
Volume weighted average price paid per share (pence): 2,065.6064
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,216,987. To date 288,686
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 2,065.6064 11,545
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)
370 2070.00 08:53:06 00077106793TRLO0 XLON
478 2075.00 09:20:24 00077107577TRLO0 XLON
519 2075.00 09:20:24 00077107578TRLO0 XLON
480 2070.00 09:36:20 00077107818TRLO0 XLON
60 2065.00 10:23:42 00077108524TRLO0 XLON
475 2065.00 10:35:39 00077108714TRLO0 XLON
470 2070.00 11:15:57 00077109528TRLO0 XLON
473 2065.00 11:24:32 00077109773TRLO0 XLON
554 2060.00 12:04:42 00077110740TRLO0 XLON
626 2055.00 12:15:33 00077110967TRLO0 XLON
32 2055.00 12:52:29 00077111707TRLO0 XLON
4 2055.00 13:07:01 00077112127TRLO0 XLON
4 2055.00 13:07:01 00077112128TRLO0 XLON
143 2055.00 13:16:56 00077112395TRLO0 XLON
519 2065.00 13:25:22 00077112517TRLO0 XLON
19 2060.00 13:27:23 00077112536TRLO0 XLON
135 2060.00 13:33:00 00077112670TRLO0 XLON
296 2060.00 13:33:00 00077112671TRLO0 XLON
92 2060.00 13:33:00 00077112672TRLO0 XLON
422 2060.00 13:33:00 00077112673TRLO0 XLON
42 2060.00 13:33:00 00077112674TRLO0 XLON
42 2060.00 13:33:00 00077112675TRLO0 XLON
157 2085.00 13:48:33 00077113099TRLO0 XLON
306 2085.00 13:48:33 00077113100TRLO0 XLON
25 2080.00 13:53:30 00077113215TRLO0 XLON
124 2080.00 13:53:30 00077113216TRLO0 XLON
36 2080.00 13:53:30 00077113217TRLO0 XLON
124 2080.00 13:57:57 00077113305TRLO0 XLON
111 2080.00 13:58:26 00077113313TRLO0 XLON
39 2080.00 14:01:05 00077113385TRLO0 XLON
6 2080.00 14:01:05 00077113386TRLO0 XLON
497 2080.00 14:01:05 00077113387TRLO0 XLON
83 2070.00 14:11:06 00077113652TRLO0 XLON
372 2070.00 14:38:54 00077114421TRLO0 XLON
495 2070.00 14:38:54 00077114422TRLO0 XLON
463 2060.00 15:09:18 00077115554TRLO0 XLON
491 2055.00 15:19:38 00077115948TRLO0 XLON
22 2055.00 15:19:38 00077115949TRLO0 XLON
479 2050.00 15:19:40 00077115951TRLO0 XLON
76 2060.00 16:00:03 00077117823TRLO0 XLON
12 2060.00 16:00:03 00077117824TRLO0 XLON
185 2060.00 16:00:03 00077117825TRLO0 XLON
18 2060.00 16:00:03 00077117826TRLO0 XLON
18 2060.00 16:00:03 00077117827TRLO0 XLON
152 2060.00 16:00:03 00077117828TRLO0 XLON
38 2060.00 16:00:03 00077117829TRLO0 XLON
65 2060.00 16:05:55 00077118160TRLO0 XLON
79 2060.00 16:05:55 00077118161TRLO0 XLON
421 2060.00 16:05:55 00077118162TRLO0 XLON
383 2060.00 16:05:55 00077118163TRLO0 XLON
12 2060.00 16:19:04 00077118948TRLO0 XLON
1 2060.00 16:20:02 00077119029TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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