REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 7845F Hill & Smith PLC 03 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 31 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: 31 October 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,170.00
Lowest Price paid per share (pence): 2,160.00
Volume weighted average price paid per share (pence): 2,167.8446
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,913,793. To date 596,067
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 2,167.8446 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)
168 2160.00 08:46:30 00077721767TRLO0 XLON
251 2160.00 08:46:30 00077721768TRLO0 XLON
98 2170.00 09:30:31 00077723072TRLO0 XLON
66 2170.00 09:30:31 00077723073TRLO0 XLON
75 2170.00 09:30:31 00077723074TRLO0 XLON
160 2170.00 09:30:31 00077723075TRLO0 XLON
3 2170.00 09:30:31 00077723076TRLO0 XLON
60 2170.00 09:48:31 00077723425TRLO0 XLON
100 2170.00 09:48:31 00077723426TRLO0 XLON
190 2170.00 09:48:31 00077723427TRLO0 XLON
50 2170.00 09:48:31 00077723428TRLO0 XLON
158 2170.00 10:04:31 00077723724TRLO0 XLON
160 2170.00 10:04:31 00077723725TRLO0 XLON
1 2170.00 10:04:31 00077723726TRLO0 XLON
41 2170.00 10:04:31 00077723727TRLO0 XLON
433 2170.00 10:06:19 00077723791TRLO0 XLON
272 2170.00 10:32:58 00077724292TRLO0 XLON
95 2170.00 10:32:58 00077724293TRLO0 XLON
56 2170.00 11:30:12 00077726172TRLO0 XLON
283 2170.00 11:43:12 00077726472TRLO0 XLON
80 2170.00 11:43:12 00077726473TRLO0 XLON
391 2165.00 12:03:53 00077726963TRLO0 XLON
429 2165.00 12:03:53 00077726964TRLO0 XLON
63 2165.00 12:38:11 00077728021TRLO0 XLON
179 2165.00 12:38:11 00077728022TRLO0 XLON
220 2165.00 12:38:11 00077728023TRLO0 XLON
292 2165.00 12:38:11 00077728024TRLO0 XLON
398 2165.00 12:49:33 00077728436TRLO0 XLON
283 2170.00 13:41:20 00077730655TRLO0 XLON
83 2170.00 13:41:20 00077730656TRLO0 XLON
403 2165.00 13:43:06 00077730743TRLO0 XLON
364 2165.00 13:43:06 00077730744TRLO0 XLON
174 2170.00 14:10:51 00077732009TRLO0 XLON
252 2170.00 14:10:51 00077732010TRLO0 XLON
8 2165.00 14:21:12 00077732349TRLO0 XLON
175 2170.00 14:28:28 00077732592TRLO0 XLON
262 2170.00 14:28:28 00077732593TRLO0 XLON
223 2170.00 14:28:28 00077732594TRLO0 XLON
61 2170.00 14:28:28 00077732595TRLO0 XLON
283 2165.00 14:30:11 00077732666TRLO0 XLON
103 2165.00 14:30:11 00077732667TRLO0 XLON
288 2165.00 14:30:11 00077732668TRLO0 XLON
376 2165.00 14:56:11 00077733559TRLO0 XLON
432 2165.00 14:59:41 00077733687TRLO0 XLON
283 2170.00 15:18:28 00077734593TRLO0 XLON
37 2170.00 15:18:28 00077734594TRLO0 XLON
102 2170.00 15:18:28 00077734595TRLO0 XLON
106 2165.00 15:18:36 00077734606TRLO0 XLON
407 2170.00 15:31:17 00077735136TRLO0 XLON
400 2170.00 15:31:17 00077735137TRLO0 XLON
57 2170.00 15:39:40 00077735456TRLO0 XLON
41 2170.00 15:39:40 00077735457TRLO0 XLON
65 2170.00 15:41:40 00077735536TRLO0 XLON
7 2170.00 15:41:40 00077735537TRLO0 XLON
254 2170.00 15:47:20 00077735826TRLO0 XLON
112 2170.00 15:47:20 00077735827TRLO0 XLON
118 2170.00 15:50:37 00077735916TRLO0 XLON
283 2170.00 15:52:47 00077736020TRLO0 XLON
389 2170.00 15:52:47 00077736021TRLO0 XLON
17 2170.00 15:52:47 00077736022TRLO0 XLON
84 2170.00 16:14:47 00077737332TRLO0 XLON
329 2170.00 16:15:03 00077737357TRLO0 XLON
367 2170.00 16:15:03 00077737358TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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