REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 1722D Hill & Smith PLC 14 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 13 October 2025 it purchased for cancellation a
total of 11,642 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: 13 October 2025
Total number of shares purchased: 11,642
Highest price paid per share (pence): 2,115.00
Lowest Price paid per share (pence): 2,100.00
Volume weighted average price paid per share (pence): 2,105.7434
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,060,891. To date 447,458
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 2,105.7434 11,642
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)
601 2115.00 13:27:42 00077420904TRLO0 XLON
458 2115.00 13:27:46 00077420909TRLO0 XLON
500 2115.00 13:29:59 00077421035TRLO0 XLON
8 2115.00 13:29:59 00077421036TRLO0 XLON
563 2115.00 13:30:00 00077421047TRLO0 XLON
474 2115.00 13:30:03 00077421060TRLO0 XLON
494 2110.00 13:30:03 00077421061TRLO0 XLON
494 2110.00 16:19:22 00077430474TRLO0 XLON
135 2105.00 13:52:00 00077421754TRLO0 XLON
69 2105.00 13:52:00 00077421755TRLO0 XLON
135 2105.00 13:52:00 00077421756TRLO0 XLON
69 2105.00 13:52:00 00077421757TRLO0 XLON
473 2105.00 13:52:04 00077421809TRLO0 XLON
298 2105.00 15:00:06 00077425408TRLO0 XLON
154 2105.00 15:00:06 00077425409TRLO0 XLON
66 2105.00 15:00:06 00077425410TRLO0 XLON
55 2105.00 15:00:06 00077425411TRLO0 XLON
298 2105.00 15:00:06 00077425412TRLO0 XLON
154 2105.00 15:00:06 00077425413TRLO0 XLON
55 2105.00 15:00:06 00077425414TRLO0 XLON
66 2105.00 15:00:06 00077425415TRLO0 XLON
76 2105.00 15:00:06 00077425416TRLO0 XLON
8 2105.00 15:52:03 00077428579TRLO0 XLON
268 2105.00 15:52:03 00077428580TRLO0 XLON
113 2105.00 15:52:03 00077428581TRLO0 XLON
9 2105.00 16:12:16 00077429872TRLO0 XLON
51 2105.00 16:12:16 00077429873TRLO0 XLON
59 2105.00 16:12:16 00077429874TRLO0 XLON
129 2105.00 16:12:16 00077429875TRLO0 XLON
56 2105.00 16:12:16 00077429876TRLO0 XLON
80 2105.00 16:12:16 00077429877TRLO0 XLON
82 2105.00 16:12:16 00077429878TRLO0 XLON
326 2105.00 16:12:16 00077429879TRLO0 XLON
169 2105.00 16:12:16 00077429880TRLO0 XLON
72 2105.00 16:12:16 00077429881TRLO0 XLON
60 2105.00 16:12:16 00077429882TRLO0 XLON
354 2100.00 13:41:54 00077421351TRLO0 XLON
77 2100.00 13:41:54 00077421352TRLO0 XLON
41 2100.00 13:52:00 00077421751TRLO0 XLON
86 2100.00 13:53:28 00077421844TRLO0 XLON
86 2100.00 13:53:28 00077421845TRLO0 XLON
214 2100.00 13:53:28 00077421846TRLO0 XLON
280 2100.00 13:53:28 00077421847TRLO0 XLON
116 2100.00 13:53:28 00077421848TRLO0 XLON
421 2100.00 13:53:28 00077421849TRLO0 XLON
490 2100.00 15:00:06 00077425417TRLO0 XLON
7 2100.00 15:00:06 00077425418TRLO0 XLON
433 2100.00 15:21:11 00077426789TRLO0 XLON
500 2100.00 15:21:11 00077426790TRLO0 XLON
430 2100.00 15:53:08 00077428651TRLO0 XLON
470 2100.00 15:53:08 00077428652TRLO0 XLON
253 2100.00 16:03:08 00077429236TRLO0 XLON
207 2100.00 16:03:08 00077429237TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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