REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 8320E Hill & Smith PLC 27 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 24 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: 24 October 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,195.00
Lowest Price paid per share (pence): 2,155.00
Volume weighted average price paid per share (pence): 2,178.1296
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,973,793. To date 536,067
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 2,178.1296 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)
484 2165.00 08:23:00 00077619897TRLO0 XLON
23 2165.00 08:54:12 00077620827TRLO0 XLON
7 2165.00 08:54:12 00077620826TRLO0 XLON
98 2165.00 09:06:39 00077621463TRLO0 XLON
124 2165.00 09:06:39 00077621462TRLO0 XLON
215 2165.00 09:06:39 00077621461TRLO0 XLON
407 2165.00 09:06:39 00077621460TRLO0 XLON
66 2165.00 09:35:38 00077622667TRLO0 XLON
228 2165.00 09:35:38 00077622670TRLO0 XLON
139 2165.00 09:35:38 00077622669TRLO0 XLON
485 2160.00 09:47:50 00077622931TRLO0 XLON
6 2160.00 09:47:50 00077622930TRLO0 XLON
140 2155.00 10:07:17 00077623496TRLO0 XLON
389 2155.00 10:07:17 00077623495TRLO0 XLON
64 2165.00 11:27:55 00077625159TRLO0 XLON
418 2165.00 11:27:55 00077625158TRLO0 XLON
442 2165.00 11:27:55 00077625157TRLO0 XLON
53 2165.00 11:52:42 00077625683TRLO0 XLON
571 2165.00 11:52:42 00077625682TRLO0 XLON
113 2175.00 13:27:49 00077627904TRLO0 XLON
144 2175.00 13:28:29 00077627915TRLO0 XLON
160 2175.00 13:31:09 00077628237TRLO0 XLON
144 2175.00 13:31:09 00077628238TRLO0 XLON
163 2175.00 13:31:09 00077628239TRLO0 XLON
531 2175.00 13:34:24 00077628546TRLO0 XLON
72 2195.00 14:22:59 00077630342TRLO0 XLON
270 2195.00 14:22:59 00077630341TRLO0 XLON
54 2195.00 14:22:59 00077630340TRLO0 XLON
29 2195.00 14:22:59 00077630339TRLO0 XLON
75 2195.00 14:22:59 00077630338TRLO0 XLON
40 2195.00 14:22:59 00077630337TRLO0 XLON
501 2195.00 14:26:39 00077630457TRLO0 XLON
130 2190.00 14:32:06 00077630633TRLO0 XLON
330 2190.00 14:32:06 00077630632TRLO0 XLON
472 2190.00 14:32:06 00077630631TRLO0 XLON
349 2185.00 14:32:12 00077630643TRLO0 XLON
228 2185.00 14:32:12 00077630642TRLO0 XLON
453 2185.00 15:31:05 00077633305TRLO0 XLON
498 2185.00 15:31:05 00077633304TRLO0 XLON
451 2185.00 15:31:05 00077633303TRLO0 XLON
442 2185.00 15:31:05 00077633302TRLO0 XLON
315 2190.00 15:53:24 00077634558TRLO0 XLON
175 2190.00 15:53:24 00077634557TRLO0 XLON
499 2190.00 15:57:24 00077634739TRLO0 XLON
234 2190.00 16:05:25 00077635075TRLO0 XLON
270 2190.00 16:05:25 00077635074TRLO0 XLON
499 2190.00 16:05:25 00077635073TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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