REG - Hill & Smith PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 9997E Hill & Smith PLC 28 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 27 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: 27 October 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,200.00
Lowest Price paid per share (pence): 2,165.00
Volume weighted average price paid per share (pence): 2,187.8288
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,961,793. To date 548,067
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 2,187.8288 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)
418 2200.00 08:31:35 00077638750TRLO0 XLON
493 2200.00 09:00:10 00077640251TRLO0 XLON
465 2200.00 09:00:10 00077640252TRLO0 XLON
3 2190.00 09:34:53 00077641467TRLO0 XLON
174 2190.00 09:34:53 00077641466TRLO0 XLON
470 2190.00 09:34:53 00077641465TRLO0 XLON
125 2190.00 09:34:53 00077641468TRLO0 XLON
4 2190.00 09:34:53 00077641469TRLO0 XLON
136 2190.00 09:35:40 00077641496TRLO0 XLON
27 2190.00 09:41:27 00077641664TRLO0 XLON
4 2190.00 09:47:59 00077642052TRLO0 XLON
405 2190.00 09:48:48 00077642075TRLO0 XLON
63 2190.00 09:48:48 00077642074TRLO0 XLON
14 2190.00 09:48:48 00077642073TRLO0 XLON
479 2190.00 10:49:46 00077644314TRLO0 XLON
5000 2190.00 10:50:47 00077644343TRLO0 XLON
28 2195.00 12:49:13 00077647919TRLO0 XLON
28 2195.00 12:49:13 00077647917TRLO0 XLON
28 2195.00 12:49:13 00077647930TRLO0 XLON
34 2195.00 12:49:13 00077647929TRLO0 XLON
80 2195.00 12:49:13 00077647928TRLO0 XLON
155 2195.00 12:49:13 00077647927TRLO0 XLON
412 2190.00 12:52:20 00077648088TRLO0 XLON
408 2185.00 12:59:55 00077648317TRLO0 XLON
485 2175.00 13:32:15 00077649489TRLO0 XLON
450 2180.00 14:34:00 00077651782TRLO0 XLON
26 2180.00 15:17:34 00077653611TRLO0 XLON
187 2180.00 15:17:34 00077653610TRLO0 XLON
63 2180.00 15:17:34 00077653609TRLO0 XLON
4 2180.00 15:17:34 00077653608TRLO0 XLON
152 2180.00 15:17:34 00077653607TRLO0 XLON
8 2180.00 15:17:34 00077653606TRLO0 XLON
436 2175.00 15:18:00 00077653637TRLO0 XLON
7 2170.00 15:47:01 00077654724TRLO0 XLON
167 2170.00 15:47:01 00077654723TRLO0 XLON
140 2170.00 15:47:01 00077654722TRLO0 XLON
1 2170.00 15:47:01 00077654721TRLO0 XLON
13 2165.00 15:57:07 00077655083TRLO0 XLON
282 2165.00 15:57:07 00077655082TRLO0 XLON
126 2165.00 15:57:07 00077655081TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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