REG - Hill & Smith PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 0972B Hill & Smith PLC 29 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 26 September 2025 it purchased for cancellation
a total of 11,852 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: 26 September 2025
Total number of shares purchased: 11,852
Highest price paid per share (pence): 2,035.00
Lowest Price paid per share (pence): 2,005.00
Volume weighted average price paid per share (pence): 2,023.9090
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,176,664. To date 330,048
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 2,023,9090 11,852
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)
28 2035.00 08:15:41 00077186882TRLO0 XLON
416 2035.00 08:15:41 00077186883TRLO0 XLON
13 2030.00 08:34:00 00077187324TRLO0 XLON
274 2030.00 09:01:43 00077188053TRLO0 XLON
196 2030.00 09:01:43 00077188054TRLO0 XLON
352 2025.00 09:57:15 00077189193TRLO0 XLON
151 2025.00 09:57:15 00077189194TRLO0 XLON
262 2025.00 09:57:15 00077189195TRLO0 XLON
134 2020.00 09:57:31 00077189197TRLO0 XLON
137 2020.00 09:59:19 00077189230TRLO0 XLON
137 2020.00 09:59:19 00077189231TRLO0 XLON
12 2020.00 09:59:19 00077189232TRLO0 XLON
465 2015.00 10:35:08 00077190241TRLO0 XLON
430 2010.00 11:00:12 00077190610TRLO0 XLON
305 2010.00 11:26:01 00077191021TRLO0 XLON
88 2010.00 11:26:01 00077191022TRLO0 XLON
20 2005.00 11:29:32 00077191066TRLO0 XLON
240 2020.00 12:49:15 00077192555TRLO0 XLON
1 2020.00 12:49:15 00077192556TRLO0 XLON
4 2020.00 13:00:00 00077192754TRLO0 XLON
4 2020.00 13:00:00 00077192755TRLO0 XLON
54 2025.00 13:19:05 00077193217TRLO0 XLON
70 2025.00 13:19:05 00077193218TRLO0 XLON
256 2025.00 13:19:05 00077193219TRLO0 XLON
160 2025.00 13:19:05 00077193220TRLO0 XLON
446 2025.00 13:32:28 00077193532TRLO0 XLON
504 2025.00 13:32:28 00077193533TRLO0 XLON
143 2025.00 14:13:03 00077194921TRLO0 XLON
321 2025.00 14:13:03 00077194922TRLO0 XLON
503 2025.00 14:13:03 00077194923TRLO0 XLON
444 2025.00 14:19:55 00077195161TRLO0 XLON
433 2025.00 14:40:22 00077196093TRLO0 XLON
430 2025.00 14:40:22 00077196094TRLO0 XLON
461 2025.00 14:46:44 00077196455TRLO0 XLON
298 2035.00 15:03:14 00077197439TRLO0 XLON
31 2035.00 15:03:14 00077197440TRLO0 XLON
23 2035.00 15:03:14 00077197441TRLO0 XLON
12 2035.00 15:03:14 00077197442TRLO0 XLON
451 2030.00 15:10:30 00077197767TRLO0 XLON
459 2030.00 15:10:30 00077197768TRLO0 XLON
467 2025.00 15:18:00 00077198145TRLO0 XLON
144 2025.00 15:44:39 00077199236TRLO0 XLON
13 2025.00 15:44:39 00077199237TRLO0 XLON
95 2025.00 15:44:39 00077199238TRLO0 XLON
9 2025.00 15:48:39 00077199368TRLO0 XLON
86 2025.00 15:48:39 00077199369TRLO0 XLON
100 2025.00 15:48:39 00077199370TRLO0 XLON
19 2025.00 15:49:05 00077199383TRLO0 XLON
40 2025.00 15:53:05 00077199577TRLO0 XLON
38 2025.00 15:55:12 00077199686TRLO0 XLON
42 2025.00 15:55:12 00077199687TRLO0 XLON
12 2025.00 15:55:12 00077199688TRLO0 XLON
32 2025.00 15:55:12 00077199689TRLO0 XLON
140 2025.00 15:55:12 00077199690TRLO0 XLON
110 2020.00 15:56:33 00077199765TRLO0 XLON
256 2020.00 15:56:33 00077199766TRLO0 XLON
62 2020.00 15:56:33 00077199767TRLO0 XLON
407 2020.00 15:56:33 00077199768TRLO0 XLON
36 2020.00 16:14:33 00077200728TRLO0 XLON
3 2020.00 16:14:33 00077200729TRLO0 XLON
300 2020.00 16:15:09 00077200767TRLO0 XLON
91 2020.00 16:15:09 00077200768TRLO0 XLON
49 2020.00 16:15:09 00077200769TRLO0 XLON
57 2020.00 16:20:49 00077201115TRLO0 XLON
23 2020.00 16:21:01 00077201124TRLO0 XLON
38 2020.00 16:22:10 00077201185TRLO0 XLON
15 2020.00 16:22:15 00077201191TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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