REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

24/09/2025 07:00

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RNS Number : 5192A  Hill & Smith PLC  24 September 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 23 September 2025 it purchased for cancellation
a total of 5,510 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:                                      23 September 2025
 Total number of shares purchased:                      5,510
 Highest price paid per share (pence):                  2,090.00
 Lowest Price paid per share (pence):                   2,080.00
 Volume weighted average price paid per share (pence):  2,089.0744

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,211,477. To date 294,196
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           2,089.0744              5,510

 

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)
 510                                  2080.00             08:27:38                      00077121433TRLO0              XLON
 416                                  2090.00             16:28:24                      00077139360TRLO0              XLON
 19                                   2090.00             16:28:24                      00077139361TRLO0              XLON
 50                                   2090.00             16:28:24                      00077139362TRLO0              XLON
 160                                  2090.00             16:28:24                      00077139363TRLO0              XLON
 389                                  2090.00             16:28:24                      00077139364TRLO0              XLON
 481                                  2090.00             16:28:24                      00077139365TRLO0              XLON
 3485                                 2090.00             16:28:24                      00077139366TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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