REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:00

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RNS Number : 4548E  Hill & Smith PLC  23 October 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 22 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:                                      22 October 2025
 Total number of shares purchased:                      2,733
 Highest price paid per share (pence):                  2,145.00
 Lowest Price paid per share (pence):                   2,135.00
 Volume weighted average price paid per share (pence):  2,144.6085

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,997,793. To date 512,067
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           2,144.6085              2,733

 

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)
 107                                  2135.00             08:20:25                      00077571556TRLO0              XLON
 1220                                 2145.00             08:58:28                      00077573357TRLO0              XLON
 472                                  2145.00             08:58:28                      00077573358TRLO0              XLON
 494                                  2145.00             08:58:28                      00077573359TRLO0              XLON
 440                                  2145.00             08:58:28                      00077573360TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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