REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 3914F Hill & Smith PLC 30 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 29 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: 29 October 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,205.00
Lowest Price paid per share (pence): 2,170.00
Volume weighted average price paid per share (pence): 2,184.9383
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,937,793. To date 572,067
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 2,184.9383 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)
90 2200.00 08:16:33 00077678024TRLO0 XLON
250 2195.00 08:31:25 00077678555TRLO0 XLON
123 2195.00 08:31:25 00077678556TRLO0 XLON
100 2205.00 09:49:33 00077681191TRLO0 XLON
47 2205.00 09:49:33 00077681192TRLO0 XLON
100 2205.00 10:01:38 00077681606TRLO0 XLON
395 2205.00 10:37:38 00077683090TRLO0 XLON
10 2205.00 11:01:46 00077683929TRLO0 XLON
368 2200.00 11:22:33 00077684505TRLO0 XLON
425 2200.00 11:22:33 00077684506TRLO0 XLON
569 2195.00 11:22:37 00077684508TRLO0 XLON
84 2195.00 13:03:44 00077687795TRLO0 XLON
4 2195.00 13:12:44 00077688055TRLO0 XLON
30 2195.00 13:12:44 00077688056TRLO0 XLON
100 2195.00 13:12:44 00077688057TRLO0 XLON
44 2190.00 13:20:52 00077688340TRLO0 XLON
180 2190.00 13:20:52 00077688341TRLO0 XLON
185 2190.00 13:20:52 00077688342TRLO0 XLON
283 2190.00 13:20:52 00077688343TRLO0 XLON
8 2190.00 13:20:52 00077688344TRLO0 XLON
135 2190.00 13:20:52 00077688345TRLO0 XLON
3 2190.00 13:43:18 00077689235TRLO0 XLON
372 2190.00 13:43:18 00077689236TRLO0 XLON
361 2190.00 13:43:18 00077689237TRLO0 XLON
22 2190.00 13:43:18 00077689238TRLO0 XLON
24 2190.00 13:43:18 00077689239TRLO0 XLON
283 2190.00 13:53:18 00077689794TRLO0 XLON
158 2190.00 13:53:18 00077689795TRLO0 XLON
129 2190.00 14:08:18 00077690492TRLO0 XLON
4 2190.00 14:08:18 00077690493TRLO0 XLON
19 2190.00 14:08:18 00077690494TRLO0 XLON
297 2190.00 14:08:18 00077690495TRLO0 XLON
109 2190.00 14:16:18 00077690974TRLO0 XLON
9 2190.00 14:16:18 00077690975TRLO0 XLON
1 2190.00 14:16:18 00077690976TRLO0 XLON
56 2190.00 14:16:18 00077690977TRLO0 XLON
4 2190.00 14:16:18 00077690978TRLO0 XLON
524 2185.00 14:22:26 00077691303TRLO0 XLON
365 2185.00 14:22:26 00077691304TRLO0 XLON
98 2180.00 14:23:46 00077691384TRLO0 XLON
491 2180.00 14:24:16 00077691407TRLO0 XLON
369 2175.00 14:49:24 00077692681TRLO0 XLON
437 2175.00 14:49:24 00077692682TRLO0 XLON
472 2170.00 14:49:52 00077692697TRLO0 XLON
41 2175.00 15:21:52 00077694016TRLO0 XLON
44 2175.00 15:22:01 00077694035TRLO0 XLON
81 2175.00 15:22:47 00077694054TRLO0 XLON
6 2175.00 15:22:53 00077694057TRLO0 XLON
10 2175.00 15:22:53 00077694058TRLO0 XLON
1 2175.00 15:23:02 00077694068TRLO0 XLON
283 2175.00 15:24:02 00077694107TRLO0 XLON
63 2175.00 15:24:02 00077694108TRLO0 XLON
24 2175.00 15:24:02 00077694109TRLO0 XLON
72 2175.00 15:24:02 00077694110TRLO0 XLON
3 2170.00 15:28:03 00077694365TRLO0 XLON
5 2170.00 15:28:03 00077694366TRLO0 XLON
3 2170.00 15:28:03 00077694367TRLO0 XLON
24 2170.00 15:28:40 00077694387TRLO0 XLON
104 2175.00 15:47:47 00077695258TRLO0 XLON
399 2175.00 16:00:25 00077695722TRLO0 XLON
436 2175.00 16:00:25 00077695723TRLO0 XLON
910 2175.00 16:00:25 00077695724TRLO0 XLON
387 2175.00 16:00:25 00077695725TRLO0 XLON
57 2180.00 16:08:52 00077696288TRLO0 XLON
283 2180.00 16:09:49 00077696344TRLO0 XLON
94 2180.00 16:09:49 00077696345TRLO0 XLON
33 2180.00 16:17:55 00077697025TRLO0 XLON
62 2180.00 16:17:55 00077697026TRLO0 XLON
162 2180.00 16:17:55 00077697027TRLO0 XLON
139 2180.00 16:17:55 00077697028TRLO0 XLON
137 2180.00 16:20:55 00077697295TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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