REG - Hill & Smith PLC - Transaction in Own Shares
25/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nRSY7034Aa&default-theme=true
RNS Number : 7034A Hill & Smith PLC 25 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 24 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: 24 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,080.00
Lowest Price paid per share (pence): 2,040.00
Volume weighted average price paid per share (pence): 2,060.0488
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,199,477. To date 306,196
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 2,060.0488 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)
166 2080.00 08:47:14 00077143125TRLO0 XLON
1 2080.00 08:47:14 00077143126TRLO0 XLON
23 2080.00 08:47:14 00077143127TRLO0 XLON
78 2080.00 08:47:14 00077143128TRLO0 XLON
203 2080.00 08:47:14 00077143129TRLO0 XLON
35 2080.00 08:47:14 00077143130TRLO0 XLON
26 2080.00 08:47:14 00077143131TRLO0 XLON
256 2075.00 08:38:34 00077142560TRLO0 XLON
254 2075.00 08:38:34 00077142561TRLO0 XLON
481 2075.00 08:53:30 00077143507TRLO0 XLON
522 2070.00 09:01:52 00077144117TRLO0 XLON
45 2065.00 09:19:09 00077144666TRLO0 XLON
4 2065.00 09:47:15 00077145301TRLO0 XLON
357 2065.00 09:47:15 00077145302TRLO0 XLON
71 2065.00 09:47:15 00077145303TRLO0 XLON
472 2065.00 13:44:03 00077152936TRLO0 XLON
28 2065.00 13:44:03 00077152937TRLO0 XLON
427 2065.00 13:44:03 00077152938TRLO0 XLON
531 2065.00 13:44:03 00077152939TRLO0 XLON
517 2065.00 14:37:01 00077154831TRLO0 XLON
259 2060.00 11:00:11 00077147281TRLO0 XLON
242 2060.00 11:00:11 00077147282TRLO0 XLON
17 2060.00 11:51:44 00077148801TRLO0 XLON
492 2060.00 11:51:44 00077148802TRLO0 XLON
100 2060.00 12:17:24 00077149750TRLO0 XLON
45 2060.00 12:17:24 00077149751TRLO0 XLON
4 2060.00 12:17:24 00077149752TRLO0 XLON
173 2060.00 12:17:24 00077149753TRLO0 XLON
525 2060.00 13:45:06 00077152963TRLO0 XLON
459 2060.00 14:37:01 00077154832TRLO0 XLON
100 2060.00 14:43:53 00077155325TRLO0 XLON
674 2055.00 12:51:52 00077150369TRLO0 XLON
461 2055.00 14:59:44 00077156131TRLO0 XLON
246 2055.00 14:59:45 00077156132TRLO0 XLON
39 2055.00 14:59:45 00077156133TRLO0 XLON
156 2055.00 14:59:45 00077156134TRLO0 XLON
373 2055.00 14:59:45 00077156135TRLO0 XLON
2 2055.00 15:20:06 00077157425TRLO0 XLON
4 2055.00 15:20:06 00077157426TRLO0 XLON
506 2055.00 15:30:08 00077158018TRLO0 XLON
100 2055.00 15:32:54 00077158437TRLO0 XLON
120 2055.00 15:32:54 00077158438TRLO0 XLON
4 2055.00 15:32:54 00077158439TRLO0 XLON
145 2055.00 15:32:54 00077158440TRLO0 XLON
311 2055.00 15:32:54 00077158441TRLO0 XLON
462 2050.00 15:48:11 00077159645TRLO0 XLON
533 2050.00 15:48:11 00077159646TRLO0 XLON
455 2045.00 15:54:56 00077160081TRLO0 XLON
36 2040.00 16:16:12 00077162215TRLO0 XLON
460 2040.00 16:16:12 00077162216TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUSUNRVUUKUARRecent news on Hill & Smith
See all newsREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
Announcement