REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 2807B Hill & Smith PLC 30 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 29 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: 29 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,040.00
Lowest Price paid per share (pence): 2,025.00
Volume weighted average price paid per share (pence): 2,030.7763
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,164,664. To date 342,048
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 2,030.7763 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)
445 2040.00 09:02:49 00077204833TRLO0 XLON
65 2035.00 09:02:54 00077204838TRLO0 XLON
375 2035.00 09:02:54 00077204839TRLO0 XLON
100 2040.00 09:22:32 00077205532TRLO0 XLON
150 2040.00 09:22:32 00077205533TRLO0 XLON
100 2040.00 09:28:40 00077205663TRLO0 XLON
44 2040.00 09:28:40 00077205664TRLO0 XLON
140 2040.00 09:28:40 00077205665TRLO0 XLON
42 2040.00 10:15:40 00077207080TRLO0 XLON
200 2040.00 10:15:40 00077207081TRLO0 XLON
82 2040.00 10:15:40 00077207082TRLO0 XLON
184 2040.00 10:40:00 00077208041TRLO0 XLON
34 2040.00 10:40:00 00077208042TRLO0 XLON
163 2040.00 10:40:00 00077208043TRLO0 XLON
309 2035.00 10:42:23 00077208081TRLO0 XLON
72 2035.00 11:31:47 00077209307TRLO0 XLON
393 2035.00 11:31:47 00077209308TRLO0 XLON
451 2035.00 11:31:47 00077209309TRLO0 XLON
423 2030.00 12:10:09 00077209989TRLO0 XLON
269 2025.00 13:16:09 00077211501TRLO0 XLON
4 2025.00 13:16:09 00077211502TRLO0 XLON
9 2025.00 13:16:09 00077211503TRLO0 XLON
300 2025.00 13:16:09 00077211504TRLO0 XLON
123 2025.00 13:16:09 00077211505TRLO0 XLON
6 2025.00 13:16:09 00077211506TRLO0 XLON
78 2025.00 13:16:09 00077211507TRLO0 XLON
1 2025.00 13:35:18 00077211865TRLO0 XLON
4 2025.00 13:35:18 00077211866TRLO0 XLON
9 2025.00 13:39:56 00077211936TRLO0 XLON
4 2025.00 13:40:54 00077212015TRLO0 XLON
111 2025.00 13:56:08 00077212800TRLO0 XLON
278 2025.00 13:56:08 00077212801TRLO0 XLON
242 2025.00 13:56:08 00077212802TRLO0 XLON
174 2025.00 13:56:08 00077212803TRLO0 XLON
372 2025.00 14:10:51 00077213346TRLO0 XLON
378 2025.00 14:10:51 00077213347TRLO0 XLON
274 2030.00 14:33:16 00077214241TRLO0 XLON
318 2030.00 14:33:16 00077214242TRLO0 XLON
401 2030.00 14:36:39 00077214429TRLO0 XLON
378 2030.00 14:36:39 00077214430TRLO0 XLON
416 2030.00 14:56:39 00077215452TRLO0 XLON
274 2030.00 15:02:29 00077215781TRLO0 XLON
164 2030.00 15:02:29 00077215782TRLO0 XLON
120 2030.00 15:10:29 00077216112TRLO0 XLON
32 2030.00 15:10:29 00077216113TRLO0 XLON
159 2030.00 15:10:29 00077216114TRLO0 XLON
10 2030.00 15:10:29 00077216115TRLO0 XLON
126 2030.00 15:10:29 00077216116TRLO0 XLON
109 2025.00 15:15:18 00077216335TRLO0 XLON
198 2025.00 15:15:18 00077216336TRLO0 XLON
83 2025.00 15:15:18 00077216337TRLO0 XLON
48 2025.00 15:15:25 00077216344TRLO0 XLON
442 2025.00 15:15:25 00077216345TRLO0 XLON
445 2025.00 15:41:12 00077218123TRLO0 XLON
456 2025.00 15:41:12 00077218124TRLO0 XLON
263 2030.00 16:02:11 00077218945TRLO0 XLON
177 2030.00 16:02:11 00077218946TRLO0 XLON
531 2035.00 16:11:35 00077219555TRLO0 XLON
274 2035.00 16:17:35 00077219827TRLO0 XLON
168 2035.00 16:17:35 00077219828TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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