REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 4408C Hill & Smith PLC 08 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 7 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: 7 October 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,110.00
Lowest Price paid per share (pence): 2,095.00
Volume weighted average price paid per share (pence): 2,107.8317
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,109,533. To date 398,816
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 2,107.8317 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)
398 2100.00 08:19:57 00077321476TRLO0 XLON
426 2095.00 08:23:05 00077321561TRLO0 XLON
1 2105.00 11:05:40 00077325078TRLO0 XLON
1250 2105.00 11:06:22 00077325092TRLO0 XLON
4 2110.00 12:31:27 00077327658TRLO0 XLON
2 2110.00 12:31:27 00077327659TRLO0 XLON
589 2110.00 12:31:27 00077327660TRLO0 XLON
440 2110.00 12:31:27 00077327661TRLO0 XLON
369 2110.00 12:31:27 00077327662TRLO0 XLON
382 2110.00 12:48:02 00077328035TRLO0 XLON
50 2105.00 13:00:01 00077328284TRLO0 XLON
56 2110.00 13:30:55 00077329022TRLO0 XLON
30 2110.00 13:36:55 00077329197TRLO0 XLON
17 2110.00 13:40:33 00077329257TRLO0 XLON
175 2110.00 13:40:33 00077329258TRLO0 XLON
6 2110.00 13:49:03 00077329419TRLO0 XLON
156 2110.00 13:49:03 00077329420TRLO0 XLON
26 2110.00 13:49:03 00077329421TRLO0 XLON
1 2105.00 14:01:23 00077329613TRLO0 XLON
381 2105.00 14:13:11 00077329864TRLO0 XLON
317 2105.00 14:13:11 00077329865TRLO0 XLON
60 2110.00 14:23:51 00077330053TRLO0 XLON
195 2110.00 14:34:51 00077330512TRLO0 XLON
94 2110.00 14:34:51 00077330513TRLO0 XLON
59 2110.00 14:34:51 00077330514TRLO0 XLON
42 2110.00 14:34:54 00077330526TRLO0 XLON
393 2110.00 14:37:21 00077330640TRLO0 XLON
401 2110.00 14:51:21 00077331297TRLO0 XLON
387 2110.00 14:57:21 00077331559TRLO0 XLON
402 2110.00 15:00:00 00077331648TRLO0 XLON
429 2110.00 15:16:00 00077332370TRLO0 XLON
100 2110.00 15:17:42 00077332403TRLO0 XLON
4 2110.00 15:25:42 00077332759TRLO0 XLON
4 2110.00 15:25:42 00077332760TRLO0 XLON
436 2110.00 15:25:42 00077332761TRLO0 XLON
371 2110.00 15:35:42 00077333247TRLO0 XLON
442 2110.00 15:37:42 00077333371TRLO0 XLON
30 2110.00 15:41:42 00077333497TRLO0 XLON
344 2110.00 15:41:42 00077333498TRLO0 XLON
427 2110.00 15:46:42 00077333715TRLO0 XLON
77 2110.00 15:49:38 00077333868TRLO0 XLON
405 2110.00 15:53:38 00077334001TRLO0 XLON
4 2110.00 16:01:38 00077334246TRLO0 XLON
374 2110.00 16:01:38 00077334247TRLO0 XLON
200 2110.00 16:05:27 00077334547TRLO0 XLON
114 2110.00 16:05:27 00077334548TRLO0 XLON
219 2105.00 16:05:53 00077334587TRLO0 XLON
151 2105.00 16:09:40 00077334910TRLO0 XLON
46 2105.00 16:09:40 00077334911TRLO0 XLON
386 2105.00 16:09:46 00077334916TRLO0 XLON
328 2105.00 16:14:55 00077335181TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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