REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 9218D Hill & Smith PLC 20 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 17 October 2025 it purchased for cancellation a
total of 14,000 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: 17 October 2025
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,075.00
Lowest Price paid per share (pence): 2,025.00
Volume weighted average price paid per share (pence): 2,058.2968
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,010,902. To date 498,958
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 2,058.2968 14,000
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)
522 2045.00 08:20:09 00077506150TRLO0 XLON
519 2040.00 08:42:08 00077507064TRLO0 XLON
476 2040.00 09:05:16 00077508180TRLO0 XLON
23 2035.00 09:09:24 00077508501TRLO0 XLON
76 2035.00 09:09:24 00077508502TRLO0 XLON
87 2035.00 09:09:24 00077508503TRLO0 XLON
290 2035.00 09:09:24 00077508504TRLO0 XLON
14 2030.00 10:40:59 00077512811TRLO0 XLON
28 2030.00 10:40:59 00077512812TRLO0 XLON
6 2030.00 10:40:59 00077512813TRLO0 XLON
449 2030.00 10:51:13 00077513058TRLO0 XLON
116 2025.00 11:21:08 00077514312TRLO0 XLON
458 2045.00 12:09:54 00077516222TRLO0 XLON
515 2045.00 12:09:54 00077516223TRLO0 XLON
83 2055.00 12:43:10 00077517537TRLO0 XLON
108 2055.00 12:43:10 00077517538TRLO0 XLON
280 2055.00 12:43:10 00077517539TRLO0 XLON
494 2055.00 12:43:10 00077517540TRLO0 XLON
481 2060.00 13:13:02 00077518703TRLO0 XLON
280 2060.00 13:13:02 00077518704TRLO0 XLON
489 2055.00 13:43:48 00077519683TRLO0 XLON
428 2055.00 13:43:48 00077519684TRLO0 XLON
91 2055.00 14:18:28 00077520835TRLO0 XLON
13 2060.00 14:20:01 00077520876TRLO0 XLON
104 2060.00 14:20:01 00077520877TRLO0 XLON
83 2060.00 14:20:01 00077520878TRLO0 XLON
90 2060.00 14:20:01 00077520879TRLO0 XLON
175 2060.00 14:20:01 00077520880TRLO0 XLON
9 2060.00 14:20:01 00077520881TRLO0 XLON
280 2060.00 14:32:01 00077521423TRLO0 XLON
173 2060.00 14:32:01 00077521424TRLO0 XLON
146 2060.00 14:36:56 00077521732TRLO0 XLON
95 2065.00 14:39:44 00077521860TRLO0 XLON
112 2065.00 14:39:44 00077521861TRLO0 XLON
100 2065.00 14:39:44 00077521862TRLO0 XLON
130 2065.00 14:39:44 00077521863TRLO0 XLON
70 2065.00 14:39:44 00077521864TRLO0 XLON
100 2065.00 14:46:44 00077522195TRLO0 XLON
113 2065.00 14:46:44 00077522196TRLO0 XLON
107 2065.00 14:46:44 00077522197TRLO0 XLON
84 2065.00 14:50:40 00077522434TRLO0 XLON
74 2065.00 14:50:40 00077522435TRLO0 XLON
104 2070.00 14:58:25 00077522822TRLO0 XLON
18 2070.00 14:58:25 00077522823TRLO0 XLON
83 2070.00 14:58:25 00077522824TRLO0 XLON
180 2070.00 14:58:25 00077522825TRLO0 XLON
269 2065.00 15:00:03 00077522955TRLO0 XLON
18 2075.00 15:09:16 00077523525TRLO0 XLON
83 2075.00 15:09:16 00077523526TRLO0 XLON
81 2075.00 15:09:16 00077523527TRLO0 XLON
11 2075.00 15:09:16 00077523528TRLO0 XLON
140 2075.00 15:09:16 00077523529TRLO0 XLON
111 2075.00 15:11:15 00077523609TRLO0 XLON
112 2075.00 15:11:15 00077523610TRLO0 XLON
100 2075.00 15:11:15 00077523611TRLO0 XLON
460 2075.00 15:16:32 00077524062TRLO0 XLON
216 2075.00 15:21:25 00077524387TRLO0 XLON
464 2075.00 15:21:25 00077524388TRLO0 XLON
273 2075.00 15:21:25 00077524389TRLO0 XLON
466 2075.00 15:29:45 00077524668TRLO0 XLON
524 2075.00 15:29:45 00077524669TRLO0 XLON
460 2070.00 15:39:24 00077525302TRLO0 XLON
433 2060.00 15:56:16 00077525982TRLO0 XLON
468 2060.00 15:56:16 00077525983TRLO0 XLON
95 2055.00 16:13:28 00077526908TRLO0 XLON
17 2055.00 16:14:42 00077527016TRLO0 XLON
82 2055.00 16:15:08 00077527064TRLO0 XLON
80 2055.00 16:15:14 00077527130TRLO0 XLON
4 2055.00 16:15:21 00077527158TRLO0 XLON
75 2060.00 16:16:45 00077527341TRLO0 XLON
14 2060.00 16:16:45 00077527342TRLO0 XLON
188 2060.00 16:16:45 00077527343TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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