REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

02/10/2025 07:00

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RNS Number : 7068B  Hill & Smith PLC  02 October 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 1 October 2025 it purchased for cancellation a
total of 3,850 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:                                      1 October 2025
 Total number of shares purchased:                      3,850
 Highest price paid per share (pence):                  2,055.00
 Lowest Price paid per share (pence):                   2,035.00
 Volume weighted average price paid per share (pence):  2,047.4143

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,150,451. To date 357,898
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           2,047.4143              3,850

 

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)
 55                                   2050.00             09:04:33                      00077251622TRLO0              XLON
 58                                   2050.00             09:04:33                      00077251623TRLO0              XLON
 190                                  2050.00             09:04:33                      00077251624TRLO0              XLON
 69                                   2050.00             09:04:37                      00077251634TRLO0              XLON
 511                                  2050.00             09:04:37                      00077251635TRLO0              XLON
 369                                  2050.00             09:05:11                      00077251674TRLO0              XLON
 69                                   2045.00             09:07:57                      00077251771TRLO0              XLON
 300                                  2045.00             09:07:57                      00077251772TRLO0              XLON
 412                                  2045.00             09:07:57                      00077251773TRLO0              XLON
 374                                  2040.00             09:15:21                      00077251902TRLO0              XLON
 371                                  2035.00             09:20:10                      00077252139TRLO0              XLON
 421                                  2050.00             09:57:39                      00077252998TRLO0              XLON
 414                                  2055.00             10:59:31                      00077254467TRLO0              XLON
 237                                  2055.00             10:59:31                      00077254468TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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