REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 9887C Hill & Smith PLC 13 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 10 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: 10 October 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,115.00
Lowest Price paid per share (pence): 2,090.00
Volume weighted average price paid per share (pence): 2,111.4338
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,072,533. To date 435,816
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 2,111.4338 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)
91 2100.00 08:25:25 00077386610TRLO0 XLON
369 2105.00 09:03:33 00077387847TRLO0 XLON
452 2105.00 09:08:02 00077387963TRLO0 XLON
414 2105.00 09:11:25 00077388073TRLO0 XLON
5 2110.00 09:23:09 00077388361TRLO0 XLON
133 2110.00 09:23:09 00077388362TRLO0 XLON
133 2110.00 09:23:09 00077388363TRLO0 XLON
2 2110.00 09:23:10 00077388364TRLO0 XLON
137 2110.00 09:23:20 00077388372TRLO0 XLON
221 2110.00 09:23:20 00077388373TRLO0 XLON
370 2110.00 09:24:15 00077388379TRLO0 XLON
243 2110.00 09:40:26 00077388692TRLO0 XLON
286 2115.00 09:50:55 00077389014TRLO0 XLON
6 2115.00 09:50:55 00077389015TRLO0 XLON
306 2115.00 10:29:32 00077389966TRLO0 XLON
73 2115.00 10:29:32 00077389967TRLO0 XLON
371 2115.00 10:29:32 00077389968TRLO0 XLON
399 2115.00 10:29:32 00077389969TRLO0 XLON
89 2110.00 10:32:17 00077390038TRLO0 XLON
65 2110.00 10:33:55 00077390073TRLO0 XLON
413 2110.00 10:39:28 00077390155TRLO0 XLON
372 2110.00 11:39:26 00077391552TRLO0 XLON
457 2110.00 12:21:05 00077393238TRLO0 XLON
367 2110.00 12:45:31 00077394075TRLO0 XLON
404 2110.00 13:33:35 00077395062TRLO0 XLON
163 2115.00 13:33:35 00077395063TRLO0 XLON
266 2115.00 13:33:35 00077395064TRLO0 XLON
13 2115.00 13:33:35 00077395065TRLO0 XLON
374 2115.00 14:40:05 00077396913TRLO0 XLON
392 2115.00 14:40:05 00077396914TRLO0 XLON
440 2115.00 14:40:05 00077396915TRLO0 XLON
89 2115.00 15:01:10 00077397968TRLO0 XLON
319 2115.00 15:01:10 00077397969TRLO0 XLON
437 2115.00 15:01:10 00077397970TRLO0 XLON
66 2115.00 15:17:40 00077398660TRLO0 XLON
309 2115.00 15:42:17 00077399599TRLO0 XLON
412 2115.00 15:42:17 00077399600TRLO0 XLON
434 2115.00 15:42:17 00077399601TRLO0 XLON
424 2115.00 15:42:17 00077399602TRLO0 XLON
169 2115.00 15:58:11 00077400416TRLO0 XLON
449 2115.00 15:58:11 00077400418TRLO0 XLON
208 2115.00 15:58:11 00077400419TRLO0 XLON
377 2115.00 15:58:11 00077400431TRLO0 XLON
234 2090.00 16:09:28 00077402588TRLO0 XLON
247 2090.00 16:19:14 00077403472TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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