REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

09/10/2025 07:00

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RNS Number : 6266C  Hill & Smith PLC  09 October 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 8 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:                                      8 October 2025
 Total number of shares purchased:                      12,000
 Highest price paid per share (pence):                  2,115.00
 Lowest Price paid per share (pence):                   2,105.00
 Volume weighted average price paid per share (pence):  2,113.8263

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,097,533. To date 410,816
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           2,113.8263              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)
 100                                  2115.00             08:44:15                      00077338449TRLO0              XLON
 131                                  2115.00             09:03:15                      00077338969TRLO0              XLON
 265                                  2115.00             09:03:15                      00077338970TRLO0              XLON
 100                                  2115.00             09:18:50                      00077339345TRLO0              XLON
 250                                  2115.00             09:18:50                      00077339346TRLO0              XLON
 47                                   2115.00             09:18:50                      00077339347TRLO0              XLON
 4                                    2115.00             10:24:47                      00077341193TRLO0              XLON
 4                                    2115.00             10:24:47                      00077341194TRLO0              XLON
 435                                  2115.00             10:24:47                      00077341195TRLO0              XLON
 673                                  2115.00             10:24:47                      00077341196TRLO0              XLON
 406                                  2115.00             13:24:45                      00077348808TRLO0              XLON
 411                                  2115.00             13:24:45                      00077348809TRLO0              XLON
 417                                  2115.00             13:24:45                      00077348810TRLO0              XLON
 381                                  2115.00             13:24:45                      00077348811TRLO0              XLON
 398                                  2115.00             13:24:45                      00077348812TRLO0              XLON
 202                                  2115.00             13:24:45                      00077348813TRLO0              XLON
 5000                                 2115.00             13:25:09                      00077348847TRLO0              XLON
 382                                  2115.00             14:14:12                      00077351367TRLO0              XLON
 376                                  2115.00             14:32:54                      00077352561TRLO0              XLON
 367                                  2110.00             09:18:50                      00077339343TRLO0              XLON
 406                                  2110.00             09:18:50                      00077339344TRLO0              XLON
 446                                  2110.00             14:34:24                      00077352672TRLO0              XLON
 358                                  2105.00             15:19:30                      00077355559TRLO0              XLON
 33                                   2105.00             15:19:30                      00077355560TRLO0              XLON
 11                                   2105.00             16:12:04                      00077359257TRLO0              XLON
 22                                   2105.00             16:12:04                      00077359258TRLO0              XLON
 33                                   2105.00             16:12:04                      00077359259TRLO0              XLON
 33                                   2105.00             16:12:04                      00077359260TRLO0              XLON
 11                                   2105.00             16:12:04                      00077359261TRLO0              XLON
 18                                   2105.00             16:14:04                      00077359381TRLO0              XLON
 280                                  2105.00             16:14:04                      00077359382TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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