REG - Hill & Smith PLC - Transaction in Own Shares
26/09/2025 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:20250926:nRSZ8998Aa&default-theme=true
RNS Number : 8998A Hill & Smith PLC 26 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 25 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: 25 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,035.00
Lowest Price paid per share (pence): 2,020.00
Volume weighted average price paid per share (pence): 2,026.2708
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,188,516. To date 318,196
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 2,026.2708 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)
421 2020.00 08:50:03 00077166157TRLO0 XLON
175 2020.00 09:11:55 00077167099TRLO0 XLON
4 2020.00 09:11:55 00077167100TRLO0 XLON
46 2020.00 09:11:55 00077167101TRLO0 XLON
190 2020.00 09:18:18 00077167319TRLO0 XLON
404 2020.00 09:18:18 00077167320TRLO0 XLON
42 2020.00 09:18:18 00077167321TRLO0 XLON
492 2020.00 10:10:28 00077168683TRLO0 XLON
1 2025.00 11:40:25 00077171841TRLO0 XLON
117 2025.00 11:47:06 00077171979TRLO0 XLON
425 2025.00 11:47:06 00077171980TRLO0 XLON
349 2025.00 11:47:06 00077171981TRLO0 XLON
256 2035.00 11:55:01 00077172166TRLO0 XLON
205 2035.00 11:55:01 00077172167TRLO0 XLON
111 2035.00 11:57:58 00077172299TRLO0 XLON
132 2035.00 11:57:58 00077172300TRLO0 XLON
160 2035.00 11:58:06 00077172308TRLO0 XLON
131 2035.00 11:58:06 00077172309TRLO0 XLON
447 2030.00 12:00:00 00077172413TRLO0 XLON
82 2030.00 12:00:00 00077172431TRLO0 XLON
256 2030.00 12:00:00 00077172432TRLO0 XLON
98 2030.00 12:00:00 00077172433TRLO0 XLON
470 2030.00 12:10:51 00077172678TRLO0 XLON
504 2025.00 12:24:46 00077173238TRLO0 XLON
434 2025.00 13:02:09 00077174353TRLO0 XLON
229 2020.00 13:09:12 00077174573TRLO0 XLON
245 2020.00 13:09:12 00077174574TRLO0 XLON
450 2025.00 13:34:55 00077175510TRLO0 XLON
487 2020.00 13:58:11 00077176627TRLO0 XLON
200 2025.00 14:44:03 00077179068TRLO0 XLON
140 2025.00 14:44:03 00077179069TRLO0 XLON
29 2030.00 15:01:47 00077180500TRLO0 XLON
100 2030.00 15:01:47 00077180501TRLO0 XLON
200 2030.00 15:01:47 00077180502TRLO0 XLON
168 2025.00 15:03:11 00077180562TRLO0 XLON
135 2025.00 15:03:11 00077180564TRLO0 XLON
193 2025.00 15:03:11 00077180565TRLO0 XLON
479 2025.00 15:17:35 00077181508TRLO0 XLON
473 2025.00 15:17:35 00077181509TRLO0 XLON
19 2025.00 15:28:35 00077182225TRLO0 XLON
125 2025.00 15:29:00 00077182248TRLO0 XLON
45 2025.00 15:30:07 00077182369TRLO0 XLON
47 2025.00 15:30:40 00077182438TRLO0 XLON
94 2025.00 15:32:52 00077182517TRLO0 XLON
100 2030.00 15:49:37 00077183527TRLO0 XLON
83 2030.00 15:49:37 00077183528TRLO0 XLON
100 2030.00 15:49:51 00077183550TRLO0 XLON
100 2035.00 15:55:07 00077183719TRLO0 XLON
132 2035.00 15:55:07 00077183720TRLO0 XLON
466 2030.00 15:58:39 00077183905TRLO0 XLON
422 2030.00 15:58:39 00077183906TRLO0 XLON
30 2030.00 16:13:47 00077184895TRLO0 XLON
448 2030.00 16:13:47 00077184896TRLO0 XLON
309 2025.00 16:20:06 00077185221TRLO0 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 POSUVUNRVSUKUARRecent 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