REG - Hill & Smith PLC - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 5522B Hill & Smith PLC 01 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 30 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: 30 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,045.00
Lowest Price paid per share (pence): 2,015.00
Volume weighted average price paid per share (pence): 2,031.2413
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,154,301. To date 354,048
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 2,031.2413 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)
89 2035.00 08:18:01 00077221840TRLO0 XLON
191 2030.00 08:34:50 00077222733TRLO0 XLON
118 2030.00 08:34:50 00077222734TRLO0 XLON
112 2030.00 08:34:50 00077222735TRLO0 XLON
421 2025.00 08:40:36 00077223123TRLO0 XLON
79 2030.00 09:35:49 00077224981TRLO0 XLON
120 2030.00 09:35:49 00077224982TRLO0 XLON
120 2030.00 09:35:49 00077224983TRLO0 XLON
422 2030.00 09:48:45 00077225328TRLO0 XLON
236 2030.00 10:40:59 00077226851TRLO0 XLON
69 2030.00 10:40:59 00077226852TRLO0 XLON
308 2030.00 10:40:59 00077226853TRLO0 XLON
159 2030.00 10:40:59 00077226854TRLO0 XLON
100 2030.00 11:18:42 00077227932TRLO0 XLON
119 2030.00 11:18:42 00077227933TRLO0 XLON
227 2030.00 11:18:42 00077227934TRLO0 XLON
390 2030.00 11:33:01 00077228480TRLO0 XLON
17 2030.00 12:20:55 00077229917TRLO0 XLON
9 2030.00 12:20:55 00077229918TRLO0 XLON
394 2030.00 12:32:48 00077230190TRLO0 XLON
670 2030.00 12:32:48 00077230191TRLO0 XLON
342 2040.00 13:09:07 00077231596TRLO0 XLON
44 2040.00 13:25:42 00077232357TRLO0 XLON
418 2040.00 13:33:01 00077232581TRLO0 XLON
55 2035.00 13:43:07 00077233055TRLO0 XLON
363 2035.00 13:43:21 00077233059TRLO0 XLON
384 2035.00 13:43:21 00077233060TRLO0 XLON
100 2045.00 14:21:14 00077235287TRLO0 XLON
118 2045.00 14:21:14 00077235288TRLO0 XLON
399 2045.00 14:34:50 00077236452TRLO0 XLON
398 2045.00 14:34:50 00077236453TRLO0 XLON
176 2045.00 14:43:20 00077237451TRLO0 XLON
232 2045.00 14:43:20 00077237452TRLO0 XLON
19 2040.00 14:46:12 00077238814TRLO0 XLON
127 2040.00 14:47:12 00077239364TRLO0 XLON
111 2040.00 14:47:12 00077239365TRLO0 XLON
282 2040.00 14:47:12 00077239366TRLO0 XLON
242 2040.00 14:47:12 00077239367TRLO0 XLON
408 2035.00 14:48:37 00077239841TRLO0 XLON
408 2025.00 14:57:28 00077241483TRLO0 XLON
373 2020.00 15:35:50 00077244119TRLO0 XLON
379 2020.00 15:42:50 00077244681TRLO0 XLON
12 2015.00 15:49:29 00077245125TRLO0 XLON
450 2020.00 15:52:03 00077245271TRLO0 XLON
27 2020.00 15:52:12 00077245288TRLO0 XLON
6 2020.00 15:52:12 00077245289TRLO0 XLON
59 2020.00 15:52:12 00077245290TRLO0 XLON
70 2020.00 15:52:12 00077245291TRLO0 XLON
80 2020.00 15:52:12 00077245292TRLO0 XLON
85 2020.00 15:52:12 00077245293TRLO0 XLON
104 2020.00 15:52:12 00077245294TRLO0 XLON
149 2015.00 15:52:17 00077245298TRLO0 XLON
274 2015.00 15:53:12 00077245341TRLO0 XLON
12 2015.00 15:53:12 00077245342TRLO0 XLON
41 2020.00 16:17:38 00077246898TRLO0 XLON
91 2025.00 16:18:14 00077246931TRLO0 XLON
150 2025.00 16:18:14 00077246932TRLO0 XLON
4 2030.00 16:21:20 00077247210TRLO0 XLON
97 2030.00 16:21:20 00077247213TRLO0 XLON
34 2030.00 16:21:20 00077247214TRLO0 XLON
9 2030.00 16:21:20 00077247216TRLO0 XLON
238 2030.00 16:21:32 00077247248TRLO0 XLON
260 2030.00 16:22:32 00077247308TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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