REG - Hill & Smith PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5791F Hill & Smith PLC 31 October 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 30 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: 30 October 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,180.00
Lowest Price paid per share (pence): 2,155.00
Volume weighted average price paid per share (pence): 2,169.7654
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,925,793. To date 584,067
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 2,169.7654 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)
88 2160.00 08:13:27 00077699421TRLO0 XLON
398 2155.00 08:18:05 00077699712TRLO0 XLON
417 2180.00 09:02:57 00077701375TRLO0 XLON
31 2180.00 09:02:57 00077701376TRLO0 XLON
381 2180.00 09:02:57 00077701377TRLO0 XLON
377 2175.00 09:17:31 00077701878TRLO0 XLON
64 2170.00 09:20:21 00077701967TRLO0 XLON
330 2170.00 09:20:21 00077701968TRLO0 XLON
400 2160.00 09:44:35 00077702957TRLO0 XLON
403 2160.00 10:41:20 00077704967TRLO0 XLON
374 2155.00 12:02:32 00077708023TRLO0 XLON
360 2155.00 12:02:32 00077708024TRLO0 XLON
2 2160.00 12:30:51 00077708931TRLO0 XLON
283 2165.00 12:46:22 00077709383TRLO0 XLON
84 2165.00 12:46:22 00077709384TRLO0 XLON
420 2160.00 12:59:00 00077709854TRLO0 XLON
377 2160.00 12:59:00 00077709855TRLO0 XLON
40 2160.00 12:59:00 00077709856TRLO0 XLON
421 2175.00 13:59:41 00077712945TRLO0 XLON
366 2175.00 13:59:41 00077712946TRLO0 XLON
158 2175.00 13:59:41 00077712947TRLO0 XLON
240 2175.00 13:59:41 00077712948TRLO0 XLON
352 2175.00 14:15:36 00077713917TRLO0 XLON
406 2175.00 14:15:36 00077713918TRLO0 XLON
6 2175.00 14:31:36 00077714620TRLO0 XLON
120 2175.00 14:31:36 00077714621TRLO0 XLON
283 2175.00 14:37:36 00077714889TRLO0 XLON
113 2175.00 14:37:36 00077714890TRLO0 XLON
508 2170.00 14:46:00 00077715238TRLO0 XLON
414 2170.00 14:46:00 00077715239TRLO0 XLON
3 2170.00 15:18:47 00077716284TRLO0 XLON
8 2170.00 15:40:40 00077716987TRLO0 XLON
3 2170.00 15:40:40 00077716988TRLO0 XLON
26 2170.00 15:40:40 00077716989TRLO0 XLON
4 2170.00 15:40:40 00077716990TRLO0 XLON
425 2175.00 15:48:40 00077717444TRLO0 XLON
1341 2175.00 15:48:40 00077717445TRLO0 XLON
79 2175.00 15:48:40 00077717446TRLO0 XLON
315 2175.00 15:48:40 00077717447TRLO0 XLON
388 2170.00 15:52:34 00077717575TRLO0 XLON
3 2170.00 16:07:34 00077718430TRLO0 XLON
33 2170.00 16:07:53 00077718433TRLO0 XLON
102 2170.00 16:10:16 00077718592TRLO0 XLON
1 2170.00 16:14:48 00077718836TRLO0 XLON
230 2170.00 16:17:32 00077718950TRLO0 XLON
170 2170.00 16:17:32 00077718951TRLO0 XLON
226 2170.00 16:17:32 00077718952TRLO0 XLON
427 2170.00 16:20:03 00077719091TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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