REG - Hill & Smith PLC - Transaction in Own Shares
24/10/2025 07:00
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RNS Number : 6546E Hill & Smith PLC 24 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 23 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: 23 October 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,210.00
Lowest Price paid per share (pence): 2,165.00
Volume weighted average price paid per share (pence): 2,187.6808
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,985,793. To date 524,067
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 2,187.6808 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)
446 2210.00 08:24:51 00077595952TRLO0 XLON
127 2210.00 08:36:06 00077596811TRLO0 XLON
196 2210.00 08:36:06 00077596812TRLO0 XLON
66 2210.00 08:36:06 00077596813TRLO0 XLON
272 2210.00 08:43:16 00077597060TRLO0 XLON
95 2210.00 08:43:16 00077597061TRLO0 XLON
217 2210.00 08:45:23 00077597198TRLO0 XLON
45 2205.00 09:04:35 00077598471TRLO0 XLON
3 2205.00 09:04:35 00077598472TRLO0 XLON
197 2205.00 09:08:27 00077598727TRLO0 XLON
221 2205.00 09:08:27 00077598728TRLO0 XLON
7 2195.00 09:51:27 00077600678TRLO0 XLON
14 2195.00 09:51:27 00077600679TRLO0 XLON
21 2195.00 09:51:27 00077600680TRLO0 XLON
21 2195.00 09:51:27 00077600681TRLO0 XLON
200 2195.00 09:51:27 00077600682TRLO0 XLON
192 2195.00 09:51:27 00077600683TRLO0 XLON
71 2195.00 09:51:33 00077600686TRLO0 XLON
523 2195.00 09:51:33 00077600687TRLO0 XLON
126 2195.00 10:28:02 00077601639TRLO0 XLON
412 2195.00 10:28:02 00077601640TRLO0 XLON
527 2190.00 10:28:02 00077601641TRLO0 XLON
23 2185.00 10:28:02 00077601642TRLO0 XLON
43 2185.00 10:29:13 00077601775TRLO0 XLON
438 2185.00 10:29:13 00077601776TRLO0 XLON
3 2200.00 12:33:56 00077605142TRLO0 XLON
3 2200.00 12:33:56 00077605143TRLO0 XLON
481 2200.00 13:00:21 00077605962TRLO0 XLON
536 2195.00 13:02:37 00077606099TRLO0 XLON
479 2195.00 13:02:37 00077606100TRLO0 XLON
453 2195.00 13:18:05 00077606508TRLO0 XLON
437 2190.00 13:18:22 00077606525TRLO0 XLON
572 2185.00 13:27:32 00077606976TRLO0 XLON
493 2185.00 13:58:41 00077608184TRLO0 XLON
428 2165.00 14:23:46 00077609612TRLO0 XLON
6 2165.00 14:54:13 00077611827TRLO0 XLON
359 2165.00 14:54:13 00077611828TRLO0 XLON
93 2165.00 14:54:13 00077611829TRLO0 XLON
440 2165.00 15:09:17 00077612802TRLO0 XLON
136 2185.00 15:35:27 00077614408TRLO0 XLON
8 2185.00 15:35:27 00077614409TRLO0 XLON
11 2185.00 15:35:27 00077614410TRLO0 XLON
452 2185.00 15:42:27 00077614822TRLO0 XLON
532 2180.00 15:49:21 00077615250TRLO0 XLON
538 2175.00 15:50:36 00077615292TRLO0 XLON
510 2165.00 16:07:28 00077616242TRLO0 XLON
527 2165.00 16:21:21 00077617464TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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