REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 5679D Hill & Smith PLC 16 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 15 October 2025 it purchased for cancellation a
total of 12,500 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: 15 October 2025
Total number of shares purchased: 12,500
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): 2,106.9016
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,036,902. To date 472,958
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 2,106.9016 12,500
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)
51 2115.00 09:46:45 00077465959TRLO0 XLON
461 2115.00 09:46:45 00077465958TRLO0 XLON
431 2115.00 09:46:45 00077465957TRLO0 XLON
525 2115.00 09:46:45 00077465956TRLO0 XLON
308 2115.00 09:46:45 00077465955TRLO0 XLON
454 2115.00 09:46:45 00077465954TRLO0 XLON
135 2115.00 09:46:45 00077465953TRLO0 XLON
109 2115.00 09:46:45 00077465961TRLO0 XLON
257 2115.00 09:46:45 00077465960TRLO0 XLON
448 2110.00 09:58:56 00077466459TRLO0 XLON
504 2105.00 10:59:33 00077468688TRLO0 XLON
534 2100.00 11:16:12 00077469258TRLO0 XLON
46 2095.00 11:16:12 00077469259TRLO0 XLON
5 2095.00 11:16:12 00077469262TRLO0 XLON
125 2095.00 11:16:12 00077469261TRLO0 XLON
292 2095.00 11:16:12 00077469260TRLO0 XLON
273 2090.00 11:37:11 00077470045TRLO0 XLON
208 2090.00 11:53:23 00077470512TRLO0 XLON
372 2090.00 11:53:23 00077470519TRLO0 XLON
52 2090.00 11:53:23 00077470520TRLO0 XLON
294 2090.00 11:53:24 00077470521TRLO0 XLON
169 2090.00 11:53:24 00077470522TRLO0 XLON
475 2100.00 12:37:29 00077472382TRLO0 XLON
56 2100.00 12:37:29 00077472386TRLO0 XLON
207 2100.00 12:37:29 00077472385TRLO0 XLON
9 2100.00 12:37:29 00077472384TRLO0 XLON
170 2100.00 12:37:29 00077472383TRLO0 XLON
442 2095.00 13:21:24 00077473771TRLO0 XLON
106 2110.00 14:27:58 00077475906TRLO0 XLON
160 2110.00 14:27:58 00077475905TRLO0 XLON
33 2110.00 14:27:58 00077475904TRLO0 XLON
12 2105.00 14:32:59 00077476078TRLO0 XLON
276 2105.00 14:32:59 00077476077TRLO0 XLON
63 2110.00 14:32:59 00077476080TRLO0 XLON
184 2110.00 14:32:59 00077476079TRLO0 XLON
483 2105.00 14:34:17 00077476123TRLO0 XLON
171 2105.00 14:34:17 00077476122TRLO0 XLON
509 2100.00 14:44:25 00077476715TRLO0 XLON
68 2115.00 16:03:00 00077481409TRLO0 XLON
98 2115.00 16:03:00 00077481408TRLO0 XLON
182 2115.00 16:03:01 00077481415TRLO0 XLON
332 2115.00 16:03:01 00077481414TRLO0 XLON
456 2115.00 16:03:01 00077481413TRLO0 XLON
457 2115.00 16:03:01 00077481412TRLO0 XLON
295 2115.00 16:03:01 00077481411TRLO0 XLON
495 2115.00 16:12:01 00077482124TRLO0 XLON
220 2115.00 16:17:01 00077482419TRLO0 XLON
280 2115.00 16:17:01 00077482418TRLO0 XLON
208 2115.00 16:23:01 00077482845TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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