REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 7340D Hill & Smith PLC 17 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 16 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: 16 October 2025
Total number of shares purchased: 12,000
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): 2,085.4675
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,024,902. To date 484,958
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 2,085.4675 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)
507 2100.00 08:32:28 00077485170TRLO0 XLON
45 2095.00 08:39:47 00077485408TRLO0 XLON
397 2095.00 08:39:47 00077485409TRLO0 XLON
463 2095.00 08:55:10 00077485793TRLO0 XLON
111 2090.00 09:45:14 00077487330TRLO0 XLON
375 2090.00 10:11:34 00077487962TRLO0 XLON
324 2090.00 10:11:34 00077487963TRLO0 XLON
168 2090.00 10:11:34 00077487964TRLO0 XLON
533 2085.00 10:11:37 00077487965TRLO0 XLON
5000 2090.00 10:12:08 00077487975TRLO0 XLON
466 2075.00 11:49:54 00077490939TRLO0 XLON
80 2075.00 13:14:23 00077493904TRLO0 XLON
22 2075.00 13:14:23 00077493905TRLO0 XLON
28 2075.00 13:14:23 00077493906TRLO0 XLON
9 2075.00 13:14:23 00077493907TRLO0 XLON
41 2075.00 13:14:23 00077493908TRLO0 XLON
13 2075.00 13:14:23 00077493909TRLO0 XLON
245 2075.00 13:39:20 00077494528TRLO0 XLON
502 2075.00 13:39:20 00077494529TRLO0 XLON
473 2075.00 14:47:55 00077496923TRLO0 XLON
18 2070.00 15:11:50 00077498288TRLO0 XLON
508 2070.00 15:11:50 00077498289TRLO0 XLON
446 2065.00 15:12:07 00077498293TRLO0 XLON
11 2080.00 16:01:04 00077501971TRLO0 XLON
22 2080.00 16:01:04 00077501972TRLO0 XLON
33 2080.00 16:01:04 00077501973TRLO0 XLON
33 2080.00 16:01:04 00077501974TRLO0 XLON
11 2080.00 16:01:04 00077501975TRLO0 XLON
220 2080.00 16:01:04 00077501982TRLO0 XLON
95 2080.00 16:01:04 00077501983TRLO0 XLON
32 2080.00 16:01:04 00077501984TRLO0 XLON
41 2080.00 16:19:13 00077503280TRLO0 XLON
569 2080.00 16:19:13 00077503281TRLO0 XLON
23 2085.00 16:21:13 00077503444TRLO0 XLON
98 2085.00 16:21:13 00077503445TRLO0 XLON
38 2085.00 16:21:13 00077503446TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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