REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 2626C Hill & Smith PLC 07 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 6 October 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: 6 October 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,110.00
Lowest Price paid per share (pence): 2,090.00
Volume weighted average price paid per share (pence): 2,104.7817
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,121,553. To date 386,816
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 2,104.7817 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)
90 2090.00 08:16:43 00077304558TRLO0 XLON
259 2090.00 08:40:41 00077305369TRLO0 XLON
136 2090.00 08:40:41 00077305370TRLO0 XLON
206 2090.00 08:40:41 00077305371TRLO0 XLON
81 2090.00 08:40:41 00077305372TRLO0 XLON
148 2090.00 08:40:41 00077305373TRLO0 XLON
361 2090.00 09:38:05 00077307741TRLO0 XLON
404 2090.00 09:38:05 00077307742TRLO0 XLON
429 2105.00 10:38:51 00077309606TRLO0 XLON
47 2110.00 10:43:23 00077309730TRLO0 XLON
52 2110.00 10:43:23 00077309731TRLO0 XLON
184 2110.00 10:43:23 00077309732TRLO0 XLON
369 2105.00 10:46:05 00077309805TRLO0 XLON
440 2100.00 10:54:23 00077309920TRLO0 XLON
403 2100.00 10:59:39 00077310041TRLO0 XLON
385 2105.00 12:15:31 00077311237TRLO0 XLON
447 2110.00 13:44:44 00077313376TRLO0 XLON
415 2110.00 13:44:44 00077313377TRLO0 XLON
369 2110.00 13:44:44 00077313379TRLO0 XLON
432 2110.00 14:34:44 00077314550TRLO0 XLON
377 2110.00 14:34:44 00077314551TRLO0 XLON
411 2110.00 14:34:44 00077314552TRLO0 XLON
365 2110.00 14:34:44 00077314553TRLO0 XLON
374 2110.00 14:34:44 00077314554TRLO0 XLON
437 2110.00 14:41:12 00077314873TRLO0 XLON
4 2105.00 14:45:39 00077315095TRLO0 XLON
387 2105.00 14:45:44 00077315098TRLO0 XLON
26 2105.00 14:46:13 00077315130TRLO0 XLON
4 2105.00 14:46:13 00077315131TRLO0 XLON
354 2105.00 14:50:43 00077315267TRLO0 XLON
430 2095.00 14:57:22 00077315550TRLO0 XLON
850 2105.00 15:38:27 00077318201TRLO0 XLON
285 2110.00 16:01:05 00077319262TRLO0 XLON
1007 2110.00 16:01:05 00077319263TRLO0 XLON
415 2110.00 16:07:05 00077319576TRLO0 XLON
424 2110.00 16:16:13 00077320014TRLO0 XLON
193 2110.00 16:21:51 00077320367TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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