REG - Hill & Smith PLC - Transaction in Own Shares
10/10/2025 07:00
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RNS Number : 8084C Hill & Smith PLC 10 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 9 October 2025 it purchased for cancellation a
total of 13,000 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: 9 October 2025
Total number of shares purchased: 13,000
Highest price paid per share (pence): 2,120.00
Lowest Price paid per share (pence): 2,085.00
Volume weighted average price paid per share (pence): 2,109.1846
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,084,533. To date 423,816
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 2,109.1846 13,000
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)
302 2115.00 08:27:10 00077363417TRLO0 XLON
130 2115.00 08:27:10 00077363416TRLO0 XLON
410 2120.00 11:13:27 00077370655TRLO0 XLON
412 2120.00 11:13:27 00077370656TRLO0 XLON
15 2120.00 11:19:59 00077370803TRLO0 XLON
609 2120.00 11:19:59 00077370804TRLO0 XLON
412 2120.00 11:19:59 00077370805TRLO0 XLON
425 2120.00 11:19:59 00077370806TRLO0 XLON
613 2115.00 11:49:28 00077371474TRLO0 XLON
476 2110.00 12:00:47 00077371729TRLO0 XLON
41 2115.00 13:32:11 00077374695TRLO0 XLON
222 2115.00 13:32:11 00077374696TRLO0 XLON
163 2115.00 13:34:11 00077374759TRLO0 XLON
153 2115.00 13:34:11 00077374760TRLO0 XLON
86 2115.00 13:34:11 00077374761TRLO0 XLON
6 2115.00 13:34:11 00077374762TRLO0 XLON
124 2110.00 13:35:49 00077374782TRLO0 XLON
368 2110.00 13:35:49 00077374783TRLO0 XLON
266 2110.00 13:35:49 00077374784TRLO0 XLON
521 2105.00 13:39:29 00077374935TRLO0 XLON
406 2100.00 13:39:31 00077374936TRLO0 XLON
5000 2110.00 14:10:24 00077375599TRLO0 XLON
189 2105.00 14:11:57 00077375630TRLO0 XLON
192 2090.00 14:47:15 00077377569TRLO0 XLON
168 2085.00 15:30:58 00077381323TRLO0 XLON
1 2085.00 15:42:41 00077382206TRLO0 XLON
98 2085.00 15:45:24 00077382480TRLO0 XLON
9 2085.00 15:45:24 00077382481TRLO0 XLON
270 2090.00 16:10:50 00077383898TRLO0 XLON
248 2090.00 16:10:50 00077383899TRLO0 XLON
147 2090.00 16:13:58 00077384201TRLO0 XLON
141 2090.00 16:15:42 00077384341TRLO0 XLON
377 2090.00 16:15:42 00077384342TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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