REG - Hill & Smith PLC - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 9056B Hill & Smith PLC 03 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 2 October 2025 it purchased for cancellation a
total of 11,672 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: 2 October 2025
Total number of shares purchased: 11,672
Highest price paid per share (pence): 2,080.00
Lowest Price paid per share (pence): 2,060.00
Volume weighted average price paid per share (pence): 2,072.2134
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,138,779. To date 369,570
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 2,072.2134 11,672
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)
182 2080.00 08:38:34 00077267886TRLO0 XLON
211 2080.00 08:38:34 00077267887TRLO0 XLON
296 2080.00 08:44:20 00077268134TRLO0 XLON
71 2080.00 09:26:54 00077269500TRLO0 XLON
407 2080.00 09:26:54 00077269501TRLO0 XLON
292 2080.00 13:49:02 00077277422TRLO0 XLON
157 2080.00 13:49:02 00077277424TRLO0 XLON
430 2080.00 13:49:02 00077277425TRLO0 XLON
395 2080.00 13:49:02 00077277426TRLO0 XLON
399 2080.00 13:49:02 00077277427TRLO0 XLON
369 2080.00 13:49:02 00077277428TRLO0 XLON
444 2080.00 13:49:02 00077277429TRLO0 XLON
443 2080.00 13:49:02 00077277430TRLO0 XLON
406 2080.00 13:49:02 00077277431TRLO0 XLON
382 2080.00 13:49:02 00077277432TRLO0 XLON
442 2080.00 13:49:02 00077277433TRLO0 XLON
399 2075.00 13:49:02 00077277436TRLO0 XLON
116 2075.00 13:49:02 00077277437TRLO0 XLON
372 2070.00 13:49:06 00077277440TRLO0 XLON
106 2070.00 14:30:32 00077278739TRLO0 XLON
260 2070.00 14:32:00 00077278793TRLO0 XLON
376 2070.00 14:32:00 00077278794TRLO0 XLON
423 2070.00 14:32:00 00077278795TRLO0 XLON
67 2065.00 15:01:37 00077280074TRLO0 XLON
274 2065.00 15:02:00 00077280104TRLO0 XLON
371 2065.00 15:02:00 00077280105TRLO0 XLON
135 2065.00 15:02:00 00077280106TRLO0 XLON
569 2060.00 15:05:20 00077280407TRLO0 XLON
14 2060.00 15:36:45 00077281777TRLO0 XLON
32 2060.00 15:36:45 00077281778TRLO0 XLON
92 2060.00 15:36:45 00077281779TRLO0 XLON
86 2060.00 15:36:45 00077281780TRLO0 XLON
403 2060.00 15:36:45 00077281781TRLO0 XLON
43 2065.00 16:07:08 00077283515TRLO0 XLON
20 2065.00 16:07:08 00077283516TRLO0 XLON
480 2065.00 16:07:08 00077283517TRLO0 XLON
11 2065.00 16:07:08 00077283518TRLO0 XLON
408 2065.00 16:07:08 00077283519TRLO0 XLON
274 2065.00 16:07:08 00077283520TRLO0 XLON
505 2065.00 16:07:08 00077283521TRLO0 XLON
262 2060.00 16:07:08 00077283523TRLO0 XLON
172 2060.00 16:07:08 00077283524TRLO0 XLON
11 2060.00 16:20:32 00077284400TRLO0 XLON
52 2060.00 16:21:12 00077284455TRLO0 XLON
13 2060.00 16:23:52 00077284620TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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