REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

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RNS Number : 1785F  Hill & Smith PLC  29 October 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 28 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:                                      28 October 2025
 Total number of shares purchased:                      12,000
 Highest price paid per share (pence):                  2,190.00
 Lowest Price paid per share (pence):                   2,150.00
 Volume weighted average price paid per share (pence):  2,179.0308

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,949,793. To date 560,067
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           2,179.0308              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)
 486                                  2150.00             08:24:47                      00077658441TRLO0              XLON
 444                                  2175.00             09:03:58                      00077660145TRLO0              XLON
 14                                   2175.00             09:03:58                      00077660146TRLO0              XLON
 426                                  2175.00             09:20:27                      00077660814TRLO0              XLON
 462                                  2175.00             09:20:27                      00077660815TRLO0              XLON
 495                                  2175.00             09:20:27                      00077660816TRLO0              XLON
 100                                  2175.00             10:10:30                      00077662718TRLO0              XLON
 1092                                 2180.00             10:57:25                      00077664366TRLO0              XLON
 406                                  2175.00             11:00:16                      00077664524TRLO0              XLON
 5000                                 2180.00             11:20:49                      00077665078TRLO0              XLON
 421                                  2170.00             11:47:34                      00077666054TRLO0              XLON
 52                                   2170.00             11:59:18                      00077666408TRLO0              XLON
 453                                  2180.00             12:42:59                      00077667655TRLO0              XLON
 454                                  2190.00             13:37:26                      00077669507TRLO0              XLON
 449                                  2190.00             14:24:30                      00077671813TRLO0              XLON
 473                                  2190.00             15:15:09                      00077673639TRLO0              XLON
 415                                  2185.00             16:00:01                      00077675470TRLO0              XLON
 83                                   2190.00             16:11:14                      00077675853TRLO0              XLON
 75                                   2190.00             16:15:14                      00077676004TRLO0              XLON
 200                                  2190.00             16:15:14                      00077676005TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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