REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 3589D Hill & Smith PLC 15 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 14 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: 14 October 2025
Total number of shares purchased: 13,000
Highest price paid per share (pence): 2,100.00
Lowest Price paid per share (pence): 2,065.00
Volume weighted average price paid per share (pence): 2,083.3773
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,047,891. To date 460,458
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 2,083.3773 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)
101 2085.00 08:16:13 00077434078TRLO0 XLON
425 2070.00 08:26:05 00077435167TRLO0 XLON
100 2075.00 08:26:05 00077435168TRLO0 XLON
101 2075.00 08:28:50 00077435481TRLO0 XLON
199 2070.00 08:37:59 00077436182TRLO0 XLON
253 2070.00 08:37:59 00077436183TRLO0 XLON
502 2070.00 08:37:59 00077436184TRLO0 XLON
460 2070.00 08:37:59 00077436185TRLO0 XLON
417 2065.00 09:03:03 00077437610TRLO0 XLON
427 2065.00 09:03:03 00077437611TRLO0 XLON
58 2065.00 09:03:03 00077437612TRLO0 XLON
381 2065.00 09:03:03 00077437613TRLO0 XLON
411 2085.00 10:00:00 00077440925TRLO0 XLON
438 2085.00 10:15:01 00077441637TRLO0 XLON
97 2085.00 10:15:01 00077441638TRLO0 XLON
401 2085.00 10:18:14 00077441790TRLO0 XLON
189 2085.00 10:18:14 00077441791TRLO0 XLON
203 2085.00 10:18:14 00077441792TRLO0 XLON
94 2085.00 10:18:14 00077441793TRLO0 XLON
407 2085.00 10:34:40 00077442459TRLO0 XLON
330 2075.00 11:06:36 00077443945TRLO0 XLON
169 2075.00 11:06:36 00077443946TRLO0 XLON
426 2070.00 11:52:00 00077445694TRLO0 XLON
70 2070.00 11:52:00 00077445695TRLO0 XLON
94 2090.00 12:42:20 00077447250TRLO0 XLON
352 2090.00 12:42:20 00077447251TRLO0 XLON
258 2090.00 13:00:41 00077447742TRLO0 XLON
198 2090.00 13:00:41 00077447743TRLO0 XLON
411 2085.00 13:40:15 00077448896TRLO0 XLON
104 2085.00 14:53:15 00077452443TRLO0 XLON
476 2085.00 14:56:15 00077452685TRLO0 XLON
165 2090.00 15:03:47 00077453287TRLO0 XLON
108 2090.00 15:03:47 00077453288TRLO0 XLON
187 2090.00 15:06:11 00077453489TRLO0 XLON
134 2090.00 15:06:11 00077453490TRLO0 XLON
108 2090.00 15:12:11 00077453981TRLO0 XLON
100 2090.00 15:12:11 00077453982TRLO0 XLON
41 2095.00 15:25:01 00077455072TRLO0 XLON
112 2095.00 15:25:01 00077455073TRLO0 XLON
51 2095.00 15:28:01 00077455316TRLO0 XLON
403 2095.00 15:28:01 00077455317TRLO0 XLON
2 2095.00 15:32:01 00077455635TRLO0 XLON
59 2095.00 15:32:01 00077455636TRLO0 XLON
150 2095.00 15:32:01 00077455637TRLO0 XLON
100 2100.00 15:47:15 00077456759TRLO0 XLON
110 2100.00 15:47:15 00077456760TRLO0 XLON
410 2095.00 15:49:15 00077456869TRLO0 XLON
100 2100.00 15:49:15 00077456870TRLO0 XLON
172 2100.00 15:49:15 00077456871TRLO0 XLON
228 2100.00 15:49:15 00077456872TRLO0 XLON
409 2095.00 16:02:52 00077458009TRLO0 XLON
35 2095.00 16:08:52 00077458399TRLO0 XLON
78 2095.00 16:08:59 00077458406TRLO0 XLON
360 2095.00 16:09:01 00077458415TRLO0 XLON
258 2095.00 16:14:11 00077458662TRLO0 XLON
81 2095.00 16:14:11 00077458663TRLO0 XLON
99 2095.00 16:14:11 00077458664TRLO0 XLON
388 2090.00 16:17:43 00077458948TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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