REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 2755E Hill & Smith PLC 22 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 21 October 2025 it purchased for cancellation a
total of 10,376 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: 21 October 2025
Total number of shares purchased: 10,376
Highest price paid per share (pence): 2,125.00
Lowest Price paid per share (pence): 2,105.00
Volume weighted average price paid per share (pence): 2,115.3874
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,000,526. To date 509,334
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 2,115.3874 10,376
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)
445 2115.00 08:27:28 00077547813TRLO0 XLON
450 2115.00 08:48:27 00077549456TRLO0 XLON
438 2115.00 08:48:27 00077549457TRLO0 XLON
28 2115.00 09:00:21 00077549907TRLO0 XLON
451 2115.00 09:17:17 00077550602TRLO0 XLON
519 2110.00 10:20:39 00077552807TRLO0 XLON
442 2110.00 10:20:39 00077552808TRLO0 XLON
439 2110.00 10:20:39 00077552809TRLO0 XLON
120 2110.00 11:24:36 00077554704TRLO0 XLON
323 2110.00 11:41:53 00077555447TRLO0 XLON
2 2110.00 13:22:10 00077559489TRLO0 XLON
4 2110.00 13:22:10 00077559490TRLO0 XLON
1 2110.00 13:22:10 00077559492TRLO0 XLON
46 2110.00 13:24:04 00077559535TRLO0 XLON
105 2110.00 13:24:04 00077559536TRLO0 XLON
53 2110.00 13:24:04 00077559537TRLO0 XLON
61 2105.00 13:54:41 00077560738TRLO0 XLON
104 2110.00 14:03:55 00077560995TRLO0 XLON
150 2110.00 14:03:55 00077560996TRLO0 XLON
196 2110.00 14:03:55 00077560997TRLO0 XLON
141 2110.00 14:03:55 00077560998TRLO0 XLON
1 2110.00 14:03:55 00077560999TRLO0 XLON
38 2110.00 14:03:55 00077561000TRLO0 XLON
188 2110.00 14:13:55 00077561406TRLO0 XLON
113 2110.00 14:13:55 00077561407TRLO0 XLON
150 2110.00 14:13:55 00077561408TRLO0 XLON
2 2110.00 14:13:55 00077561409TRLO0 XLON
120 2110.00 14:21:55 00077561716TRLO0 XLON
18 2110.00 14:21:55 00077561717TRLO0 XLON
2 2110.00 14:21:55 00077561718TRLO0 XLON
9 2110.00 14:28:55 00077561989TRLO0 XLON
148 2115.00 14:36:55 00077562578TRLO0 XLON
61 2115.00 14:36:55 00077562579TRLO0 XLON
221 2115.00 14:36:55 00077562580TRLO0 XLON
520 2115.00 14:54:25 00077563623TRLO0 XLON
434 2115.00 14:54:25 00077563624TRLO0 XLON
525 2115.00 14:54:25 00077563625TRLO0 XLON
3 2125.00 15:13:36 00077564966TRLO0 XLON
2 2125.00 15:13:36 00077564967TRLO0 XLON
1 2125.00 15:13:36 00077564968TRLO0 XLON
468 2125.00 15:14:36 00077565153TRLO0 XLON
467 2125.00 15:15:50 00077565391TRLO0 XLON
467 2120.00 15:16:10 00077565488TRLO0 XLON
531 2120.00 15:16:10 00077565489TRLO0 XLON
485 2115.00 15:28:56 00077566062TRLO0 XLON
448 2125.00 15:53:10 00077567466TRLO0 XLON
436 2120.00 15:56:44 00077567632TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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