REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Mon 07:00

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RNS Number : 0806C  Hill & Smith PLC  06 October 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 3 October 2025 it purchased for cancellation a
total of 5,246 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:                                      3 October 2025
 Total number of shares purchased:                      5,246
 Highest price paid per share (pence):                  2,080.00
 Lowest Price paid per share (pence):                   2,080.00
 Volume weighted average price paid per share (pence):  2,080.0000

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,133,533. To date 374,816
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           2,080.0000              5,246

 

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)
 1                                    2080.00             09:44:31                      00077289572TRLO0              XLON
 68                                   2080.00             10:30:14                      00077291218TRLO0              XLON
 328                                  2080.00             11:40:47                      00077292876TRLO0              XLON
 386                                  2080.00             11:40:47                      00077292877TRLO0              XLON
 363                                  2080.00             11:40:47                      00077292878TRLO0              XLON
 444                                  2080.00             11:40:47                      00077292879TRLO0              XLON
 394                                  2080.00             11:40:47                      00077292880TRLO0              XLON
 409                                  2080.00             11:40:47                      00077292881TRLO0              XLON
 413                                  2080.00             11:40:47                      00077292882TRLO0              XLON
 424                                  2080.00             12:12:36                      00077293570TRLO0              XLON
 440                                  2080.00             12:12:36                      00077293571TRLO0              XLON
 399                                  2080.00             12:12:36                      00077293572TRLO0              XLON
 379                                  2080.00             12:23:55                      00077293761TRLO0              XLON
 49                                   2080.00             12:23:55                      00077293762TRLO0              XLON
 250                                  2080.00             12:45:11                      00077294165TRLO0              XLON
 62                                   2080.00             13:27:41                      00077295867TRLO0              XLON
 84                                   2080.00             13:27:41                      00077295868TRLO0              XLON
 353                                  2080.00             13:27:41                      00077295869TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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